The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLASS A COM 084990175   1,268,880 200 SH   SOLE   0 0 200
ABBOTT LABORATORIES COM 002824100   252,666 2,223 SH   SOLE   0 0 2,223
ABBVIE INC COM 00287Y109   431,759 2,371 SH   SOLE   0 0 2,371
ADOBE INC COM 00724F101   331,522 657 SH   SOLE   0 0 657
ALPHABET INC. CLASS A COM 02079K305   872,224 5,779 SH   SOLE   0 0 5,779
ALPHABET INC. CLASS C COM 02079K107   1,194,023 7,842 SH   SOLE   0 0 7,842
ALTRIA GROUP INC COM 02209S103   205,974 4,722 SH   SOLE   0 0 4,722
AMAZON.COM INC COM 023135106   9,201,545 51,012 SH   SOLE   0 0 51,012
AMER ELECTRIC PWR CO COM 025537101   577,817 6,711 SH   SOLE   0 0 6,711
Amplify ETF TR Ampify Alternative Harvest ETF UIE 032108631   219,228 52,447 SH   SOLE   0 0 52,447
APOLLO GLOBAL MGMT INC N COM 03769M106   1,104,709 9,824 SH   SOLE   0 0 9,824
APOLLO SENIOR FLOATING R CEM 037636107   5,042,434 353,855 SH   SOLE   0 0 353,855
APPLE INC COM 037833100   7,624,211 44,461 SH   SOLE   0 0 44,461
AUTO DATA PROCESSING COM 053015103   342,144 1,370 SH   SOLE   0 0 1,370
AVALONBAY CMNTYS INC REIT RET 053484101   270,732 1,459 SH   SOLE   0 0 1,459
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,501,670 8,327 SH   SOLE   0 0 8,327
BlackRock Short Mat Bond ETF UIE 46431W507   452,879 8,975 SH   SOLE   0 0 8,975
BLACKROCK TCP CAPITAL CO COM 09259E108   736,483 70,612 SH   SOLE   0 0 70,612
BLACKSTNE SR FLOATNG RT CEM 09256U105   157,114 10,964 SH   SOLE   0 0 10,964
BLACKSTNE STRGIC CREDIT CEM 09257R101   2,804,045 235,634 SH   SOLE   0 0 235,634
BLACKSTONE INC COM 09260D107   774,058 5,892 SH   SOLE   0 0 5,892
BLACKSTONE LONG SHORT CR CEM 09257D102   4,002,683 325,157 SH   SOLE   0 0 325,157
Bloom Energy Corp COM 093712107   209,311 18,622 SH   SOLE   0 0 18,622
BLUE OWL CAP CORP COM 69121K104   19,304,348 1,254,239 SH   SOLE   0 0 1,254,239
BOEING CO COM 097023105   205,148 1,063 SH   SOLE   0 0 1,063
BROOKFIELD CORP FCLASS A FGC 11271J107   439,635 10,500 SH   SOLE   0 0 10,500
C S G SYSTEMS INTL COM 126349109   463,860 9,000 SH   SOLE   0 0 9,000
CBIZ INC COM 124805102   863,500 11,000 SH   SOLE   0 0 11,000
CHARLES SCHWAB CORP COM 808513105   4,705,572 65,048 SH   SOLE   0 0 65,048
CHARLES SCHWAB US MC ETF UIE 808524508   219,478 2,695 SH   SOLE   0 0 2,695
CHEVRON CORP COM 166764100   258,220 1,637 SH   SOLE   0 0 1,637
COINBASE GLOBAL INC CLASS A COM 19260Q107   269,097 1,015 SH   SOLE   0 0 1,015
COMCAST CORP CLASS A COM 20030N101   607,464 14,013 SH   SOLE   0 0 14,013
COSTCO WHOLESALE CO COM 22160K105   268,143 366 SH   SOLE   0 0 366
CYTODYN INC COM 23283M101   5,306 32,500 SH   SOLE   0 0 32,500
DANAHER CORP COM 235851102   206,269 826 SH   SOLE   0 0 826
E2OPEN PARENT HLDGS INC CLASS A COM 29788T103   107,870 24,295 SH   SOLE   0 0 24,295
ECOLAB INC COM 278865100   1,159,118 5,020 SH   SOLE   0 0 5,020
ELI LILLY AND CO COM 532457108   909,435 1,169 SH   SOLE   0 0 1,169
ERMENEGILDO ZEGNA N V F FGO N30577105   267,729 18,275 SH   SOLE   0 0 18,275
Fidelity Natl Finl COM 31620R303   249,995 4,708 SH   SOLE   0 0 4,708
FIRST TRUST NORTH AMERICAN ENERG ETF UIE 33738D101   846,714 28,673 SH   SOLE   0 0 28,673
GOLDMAN SACHS GROUP COM 38141G104   485,356 1,162 SH   SOLE   0 0 1,162
GOLUB CAPITAL BDC INC COM 38173M102   4,399,187 264,533 SH   SOLE   0 0 264,533
HOME DEPOT INC COM 437076102   846,605 2,207 SH   SOLE   0 0 2,207
HONEYWELL INTL INC COM 438516106   219,823 1,071 SH   SOLE   0 0 1,071
ILLINOIS TOOL WORKS COM 452308109   251,157 936 SH   SOLE   0 0 936
INVESCO NASDAQ 100 ETF UIE 46138G649   300,525 1,645 SH   SOLE   0 0 1,645
INVESCO S&P 500 QUALITY ETF UIE 46137V241   277,690 4,596 SH   SOLE   0 0 4,596
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   10,477,377 23,597 SH   SOLE   0 0 23,597
ISHARES CORE DIVIDEND ETF UIE 46435U861   555,672 12,487 SH   SOLE   0 0 12,487
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   3,267,997 63,333 SH   SOLE   0 0 63,333
ISHARES CORE MSCI EAFE ETF UIE 46432F842   6,238,582 84,055 SH   SOLE   0 0 84,055
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   3,330,884 30,138 SH   SOLE   0 0 30,138
ISHARES CORE S&P 500 ETF UIE 464287200   27,972,139 53,206 SH   SOLE   0 0 53,206
ISHARES CORE S&P MID-CAPETF UIE 464287507   2,711,021 44,633 SH   SOLE   0 0 44,633
ISHARES CORE US VALUE ETF UIE 464287663   1,010,305 11,171 SH   SOLE   0 0 11,171
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   1,270,500 29,859 SH   SOLE   0 0 29,859
ISHARES MICRO CAP ETF UIE 464288869   378,476 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI EAFE ETF UIE 464287465   747,969 9,366 SH   SOLE   0 0 9,366
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234   1,249,284 30,411 SH   SOLE   0 0 30,411
ISHARES RUSSELL 1000 ETF UIE 464287622   3,783,274 13,135 SH   SOLE   0 0 13,135
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   5,714,683 16,955 SH   SOLE   0 0 16,955
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   3,328,458 18,583 SH   SOLE   0 0 18,583
ISHARES RUSSELL 2000 ETF UIE 464287655   922,385 4,386 SH   SOLE   0 0 4,386
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   777,293 6,810 SH   SOLE   0 0 6,810
ISHARES S&P 500 GROWTH ETF UIE 464287309   3,909,150 46,295 SH   SOLE   0 0 46,295
ISHARES US ENERGY ETF UIE 464287796   271,700 5,500 SH   SOLE   0 0 5,500
JOHNSON & JOHNSON COM 478160104   531,202 3,358 SH   SOLE   0 0 3,358
JPMORGAN CHASE & CO COM 46625H100   3,106,711 15,510 SH   SOLE   0 0 15,510
JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837   1,547,756 30,679 SH   SOLE   0 0 30,679
KKR & CO INC COM 48251W104   1,775,941 17,657 SH   SOLE   0 0 17,657
KRANESHARES CSI CHINA INTERNET ETF UIE 500767306   1,286,775 49,020 SH   SOLE   0 0 49,020
LENNOX INTERNTNL COM 526107107   307,919 630 SH   SOLE   0 0 630
MANHATTAN ASSOCIATES COM 562750109   216,449 865 SH   SOLE   0 0 865
MCDONALDS CORP COM 580135101   1,236,351 4,385 SH   SOLE   0 0 4,385
MERCK & CO. INC. COM 58933Y105   575,038 4,358 SH   SOLE   0 0 4,358
META PLATFORMS INC CLASS A COM 30303M102   9,345,489 19,246 SH   SOLE   0 0 19,246
MGM RESORTS INTL COM 552953101   272,638 5,775 SH   SOLE   0 0 5,775
MICROCHIP TECHNOLOGY COM 595017104   226,877 2,529 SH   SOLE   0 0 2,529
MICROSOFT CORP COM 594918104   1,941,234 4,614 SH   SOLE   0 0 4,614
MONDELEZ INTL CLASS A COM 609207105   261,800 3,740 SH   SOLE   0 0 3,740
NETFLIX INC COM 64110L106   873,341 1,438 SH   SOLE   0 0 1,438
NORTHROP GRUMMAN CO COM 666807102   399,202 834 SH   SOLE   0 0 834
NUVEEN AMT FREE MNCPL CR CEM 67071L106   131,439 10,818 SH   SOLE   0 0 10,818
NUVEEN FLOATING RATE INC CEM 67072T108   5,015,966 574,509 SH   SOLE   0 0 574,509
NUVEEN NEW YORK QLTY MNC CEM 67066X107   435,635 39,784 SH   SOLE   0 0 39,784
NUVEEN NY AMT FREE QLT M CEM 670656107   725,072 66,704 SH   SOLE   0 0 66,704
NVIDIA CORP COM 67066G104   982,170 1,087 SH   SOLE   0 0 1,087
ONEOK INC COM 682680103   647,934 8,082 SH   SOLE   0 0 8,082
PARAMOUNT GLOBAL CLASS B COM 92556H206   206,870 17,576 SH   SOLE   0 0 17,576
PARKER-HANNIFIN CORP COM 701094104   585,803 1,054 SH   SOLE   0 0 1,054
PAYCOM SOFTWARE INC COM 70432V102   313,242 1,574 SH   SOLE   0 0 1,574
PFIZER INC COM 717081103   444,555 16,020 SH   SOLE   0 0 16,020
PHILIP MORRIS INTL COM 718172109   662,962 7,236 SH   SOLE   0 0 7,236
PHILLIPS 66 COM 718546104   319,983 1,959 SH   SOLE   0 0 1,959
PIMCO Active Bond ETF UIE 72201R775   458,106 4,987 SH   SOLE   0 0 4,987
PINTEREST INC CLASS A COM 72352L106   290,188 8,370 SH   SOLE   0 0 8,370
PPG INDUSTRIES INC COM 693506107   756,378 5,220 SH   SOLE   0 0 5,220
PROCTER & GAMBLE COM 742718109   424,284 2,615 SH   SOLE   0 0 2,615
PROLOGIS INC. REIT RET 74340W103   213,951 1,643 SH   SOLE   0 0 1,643
PUT TESLA INC 250 EXP 09/20/24 OEQ 88160R951   1,643,026 9,400 SH Put SOLE   0 0 9,400
QUALCOMM INC COM 747525103   551,579 3,258 SH   SOLE   0 0 3,258
RIVERNORTH DOUBLLINE STR CEM 76882G107   550,784 63,896 SH   SOLE   0 0 63,896
ROPER TECHNOLOGIES COM 776696106   292,758 522 SH   SOLE   0 0 522
SABA CAPITAL INCOME OPPO CEM 78518H202   1,207,698 165,665 SH   SOLE   0 0 165,665
SALESFORCE INC COM 79466L302   389,125 1,292 SH   SOLE   0 0 1,292
SCHWAB FUNDAMENTAL US LARGE CO ETF UIE 808524771   297,123 4,409 SH   SOLE   0 0 4,409
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   407,907 5,059 SH   SOLE   0 0 5,059
SCHWAB US LARGE CAP ETF UIE 808524201   3,130,222 50,438 SH   SOLE   0 0 50,439
SCHWAB US SMALL CAP ETF UIE 808524607   2,594,751 52,696 SH   SOLE   0 0 52,696
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   7,102,810 48,079 SH   SOLE   0 0 48,080
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   1,405,797 33,376 SH   SOLE   0 0 33,376
SLR INVESTMENT CORP COM 83413U100   422,432 27,520 SH   SOLE   0 0 27,520
SPDR Portfolio Mortgage Backed Bond ETF UIE 78464A383   316,178 14,557 SH   SOLE   0 0 14,557
SPDR S&P 500 ETF UIE 78462F103   1,893,513 3,620 SH   SOLE   0 0 3,620
SPOTIFY TECHNOLOGY F FGO L8681T102   226,954 860 SH   SOLE   0 0 860
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   805,797 3,869 SH   SOLE   0 0 3,869
TELEFLEX INCORPORATE COM 879369106   2,196,167 9,729 SH   SOLE   0 0 9,729
TESLA INC COM 88160R101   1,706,921 9,710 SH   SOLE   0 0 9,710
THE COCA-COLA CO COM 191216100   1,107,174 18,097 SH   SOLE   0 0 18,097
TORTOISE ENERGY INFRASTR CEM 89147L886   301,991 9,770 SH   SOLE   0 0 9,770
TRAVELERS COMPANIES COM 89417E109   236,814 1,029 SH   SOLE   0 0 1,029
TRIMAS CORP COM 896215209   307,395 11,500 SH   SOLE   0 0 11,500
VANECK GOLD MINERS ETF UIE 92189F106   371,598 11,752 SH   SOLE   0 0 11,752
VANECK SEMICONDUCTOR ETF UIE 92189F676   439,630 1,954 SH   SOLE   0 0 1,954
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844   537,239 2,942 SH   SOLE   0 0 2,942
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   611,673 12,192 SH   SOLE   0 0 12,192
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   491,549 11,768 SH   SOLE   0 0 11,768
VANGUARD GROWTH ETF UIE 922908736   609,922 1,772 SH   SOLE   0 0 1,772
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   1,627,678 13,453 SH   SOLE   0 0 13,453
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   1,043,241 1,989 SH   SOLE   0 0 1,990
VANGUARD LARGE CAP ETF UIE 922908637   1,061,897 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH ETF UIE 922908538   1,775,499 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE ETF UIE 922908553   1,230,092 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363   6,537,655 13,600 SH   SOLE   0 0 13,600
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   4,897,134 18,842 SH   SOLE   0 0 18,842
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742   261,108 2,362 SH   SOLE   0 0 2,363
VANGUARD VALUE ETF UIE 922908744   408,941 2,511 SH   SOLE   0 0 2,511
VINTAGE WINE ESTATES INC COM 92747V106   36,018 100,049 SH   SOLE   0 0 100,049
VISA INC CLASS A COM 92826C839   465,069 1,666 SH   SOLE   0 0 1,666
WALMART INC COM 931142103   1,370,082 22,770 SH   SOLE   0 0 22,770
WILLAMETTE VLY VINEY COM 969136100   274,548 54,800 SH   SOLE   0 0 54,800
WISE PLC ORDF UFO G97229101   130,335 11,116 SH   SOLE   0 0 11,116
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200   259,128 6,331 SH   SOLE   0 0 6,331