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
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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 A COM 084990175   1,224,482 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   394,668 2,301 SH   SOLE   0 0 2,301
ADOBE INC COM 00724F101   376,656 678 SH   SOLE   0 0 678
Alphabet Inc. Class A COM 02079K305   943,537 5,180 SH   SOLE   0 0 5,180
Alphabet Inc. Class C COM 02079K107   1,355,290 7,389 SH   SOLE   0 0 7,389
ALTRIA GROUP INC COM 02209S103   260,737 5,700 SH   SOLE   0 0 5,700
AMAZON.COM INC COM 023135106   9,831,401 50,874 SH   SOLE   0 0 50,874
AMER ELECTRIC PWR CO COM 025537101   588,472 6,707 SH   SOLE   0 0 6,707
APOLLO GLOBAL MGMT INC N COM 03769M106   1,159,920 9,824 SH   SOLE   0 0 9,824
APOLLO SENIOR FLOATING R CEM 037636107   2,944,772 202,529 SH   SOLE   0 0 202,529
APPLE INC COM 037833100   9,453,956 44,886 SH   SOLE   0 0 44,886
AUTO DATA PROCESSING COM 053015103   344,318 1,442 SH   SOLE   0 0 1,442
AVALONBAY CMNTYS INC RET 053484101   299,991 1,450 SH   SOLE   0 0 1,450
BERKSHIRE HATHAWAY COM 084670702   3,039,203 7,471 SH   SOLE   0 0 7,471
BLACKROCK INC COM 09247X101   214,151 272 SH   SOLE   0 0 272
BlackRock Short Mat Bond ETF UIE 46431W507   451,712 8,975 SH   SOLE   0 0 8,975
BLACKROCK TCP CAP CORP COM 09259E108   301,806 27,945 SH   SOLE   0 0 27,945
BLACKSTNE STRGIC CREDIT CEM 09257R101   2,491,062 209,509 SH   SOLE   0 0 209,509
BLACKSTONE INC COM 09260D107   709,374 5,730 SH   SOLE   0 0 5,730
BLACKSTONE LONG SHORT CR CEM 09257D102   3,562,935 286,640 SH   SOLE   0 0 286,640
Bloom Energy Corp COM 093712107   227,933 18,622 SH   SOLE   0 0 18,622
BLUE OWL CAP CORP COM 69121K104   616,259 40,121 SH   SOLE   0 0 40,121
BOOKING HOLDINGS INC COM 09857L108   202,037 51 SH   SOLE   0 0 51
BROOKFIELD CORP F FGC 11271J107   436,170 10,500 SH   SOLE   0 0 10,500
C S G SYSTEMS INTL COM 126349109   370,530 9,000 SH   SOLE   0 0 9,000
CBIZ INC COM 124805102   815,100 11,000 SH   SOLE   0 0 11,000
CHARLES SCHWAB CORP COM 808513105   4,875,330 66,160 SH   SOLE   0 0 66,160
CHARLES SCHWAB US MC UIE 808524508   209,775 2,695 SH   SOLE   0 0 2,695
CHEVRON CORP COM 166764100   314,717 2,012 SH   SOLE   0 0 2,012
COINBASE GLOBAL INC COM 19260Q107   225,563 1,015 SH   SOLE   0 0 1,015
COMCAST CORP COM 20030N101   584,189 14,918 SH   SOLE   0 0 14,918
COSTCO WHOLESALE CO COM 22160K105   272,847 321 SH   SOLE   0 0 321
E2OPEN PARENT HLDGS INC COM 29788T103   109,085 24,295 SH   SOLE   0 0 24,295
ECOLAB INC COM 278865100   1,126,454 4,733 SH   SOLE   0 0 4,733
ELI LILLY AND CO COM 532457108   1,016,742 1,123 SH   SOLE   0 0 1,123
ERMENEGILDO ZEGNA N V F FGO N30577105   216,376 18,275 SH   SOLE   0 0 18,275
Facebook Inc Class A COM 30303M102   678,176 1,345 SH   SOLE   0 0 1,345
FIRST TRUST NORTH UIE 33738D101   873,380 28,673 SH   SOLE   0 0 28,673
GOLDMAN SACHS GROUP COM 38141G104   493,933 1,092 SH   SOLE   0 0 1,092
GOLUB CAPITAL BDC INC COM 38173M102   12,126,706 771,910 SH   SOLE   0 0 771,910
HOME DEPOT INC COM 437076102   733,575 2,131 SH   SOLE   0 0 2,131
HONEYWELL INTL INC COM 438516106   253,686 1,188 SH   SOLE   0 0 1,188
ILLINOIS TOOL WORKS COM 452308109   250,660 1,057 SH   SOLE   0 0 1,057
INVESCO NASDAQ 100 ETF UIE 46138G649   304,535 1,545 SH   SOLE   0 0 1,545
INVESCO S&P 500 QUALITY UIE 46137V241   292,030 4,596 SH   SOLE   0 0 4,596
INVSC QQQ TRUST SRS 1 UIE 46090E103   11,382,140 23,757 SH   SOLE   0 0 23,757
ISHARES CORE DIVIDEND UIE 46435U861   552,425 12,487 SH   SOLE   0 0 12,487
ISHARES CORE MSCI UIE 46434G103   3,602,241 67,294 SH   SOLE   0 0 67,294
ISHARES CORE MSCI EAFE UIE 46432F842   6,425,386 88,455 SH   SOLE   0 0 88,455
ISHARES CORE S&P 500 UIE 464287200   29,947,073 54,725 SH   SOLE   0 0 54,725
ISHARES CORE S&P MID CAP UIE 464287507   2,615,548 44,695 SH   SOLE   0 0 44,695
ISHARES CORE S&P SMALL UIE 464287804   3,252,008 30,489 SH   SOLE   0 0 30,489
ISHARES CORE S&P US UIE 464287663   1,121,880 12,730 SH   SOLE   0 0 12,730
ISHARES HIGH YIELD UIE 46434V407   1,260,050 29,859 SH   SOLE   0 0 29,859
ISHARES MICRO CAP ETF UIE 464288869   356,022 3,123 SH   SOLE   0 0 3,123
ISHARES MSCI EAFE ETF UIE 464287465   733,639 9,366 SH   SOLE   0 0 9,366
ISHARES MSCI EMERGING UIE 464287234   1,295,204 30,411 SH   SOLE   0 0 30,411
ISHARES RUSSELL 1000 UIE 464287614   10,120,167 30,177 SH   SOLE   0 0 30,177
iShares Russell 1000 Value ETF UIE 464287598   3,262,557 18,700 SH   SOLE   0 0 18,700
ISHARES RUSSELL 2000 UIE 464287655   924,762 4,615 SH   SOLE   0 0 4,615
ISHARES RUSSELL MID CAP UIE 464287481   892,350 8,294 SH   SOLE   0 0 8,294
ISHARES S&P 500 GROWTH UIE 464287309   4,284,139 46,295 SH   SOLE   0 0 46,295
ISHARES US ENERGY ETF UIE 464287796   264,000 5,500 SH   SOLE   0 0 5,500
J P MORGAN CHASE & CO COM 46625H100   3,017,296 14,918 SH   SOLE   0 0 14,918
JOHNSON & JOHNSON COM 478160104   539,915 3,694 SH   SOLE   0 0 3,694
JPMORGAN ULTRA SHORT UIE 46641Q837   2,281,395 45,203 SH   SOLE   0 0 45,203
KKR & CO INC COM 48251W104   1,839,911 17,483 SH   SOLE   0 0 17,483
KRANESHARES CSI CHINA UIE 500767306   1,324,520 49,020 SH   SOLE   0 0 49,020
LENNOX INTERNTNL COM 526107107   314,033 587 SH   SOLE   0 0 587
MCDONALDS CORP COM 580135101   1,098,106 4,309 SH   SOLE   0 0 4,309
MERCK & CO. INC. COM 58933Y105   606,105 4,891 SH   SOLE   0 0 4,891
META PLATFORMS INC COM 30303M102   8,970,108 17,790 SH   SOLE   0 0 17,790
MGM RESORTS INTL COM 552953101   255,530 5,750 SH   SOLE   0 0 5,750
MICROCHIP TECHNOLOGY COM 595017104   224,999 2,459 SH   SOLE   0 0 2,459
MICROSOFT CORP COM 594918104   2,039,524 4,563 SH   SOLE   0 0 4,563
MONDELEZ INTL COM 609207105   239,249 3,656 SH   SOLE   0 0 3,656
NETFLIX INC COM 64110L106   1,021,093 1,513 SH   SOLE   0 0 1,513
NORTHROP GRUMMAN CO COM 666807102   422,872 970 SH   SOLE   0 0 970
NUVEEN FLOATING RATE INC CEM 67072T108   4,711,206 544,590 SH   SOLE   0 0 544,590
NUVEEN NEW YORK QLTY MNC CEM 67066X107   447,570 39,784 SH   SOLE   0 0 39,784
NUVEEN NY AMT FREE QLT M CEM 670656107   739,747 66,704 SH   SOLE   0 0 66,704
NVIDIA CORP COM 67066G104   1,166,218 9,440 SH   SOLE   0 0 9,440
ONEOK INC COM 682680103   652,645 8,003 SH   SOLE   0 0 8,003
PARKER-HANNIFIN CORP COM 701094104   524,525 1,037 SH   SOLE   0 0 1,037
PFIZER INC COM 717081103   456,662 16,321 SH   SOLE   0 0 16,321
PHILIP MORRIS INTL COM 718172109   823,898 8,117 SH   SOLE   0 0 8,117
PHILLIPS 66 COM 718172109   268,788 1,904 SH   SOLE   0 0 1,904
PIMCO Active Bond ETF COM 718546104   454,216 4,987 SH   SOLE   0 0 4,987
PINTEREST INC COM 72352L106   369,307 8,380 SH   SOLE   0 0 8,380
PPG INDUSTRIES INC COM 693506107   655,132 5,204 SH   SOLE   0 0 5,204
PROCTER & GAMBLE COM 742718109   392,180 2,378 SH   SOLE   0 0 2,378
PUT TESLA INC OEQ 88160R951   1,860,072 9,400 SH Put SOLE   0 0 9,400
QUALCOMM INC COM 747525103   621,242 3,119 SH   SOLE   0 0 3,119
RIVERNORTH DOUBLLINE STR CEM 76882G107   552,380 63,859 SH   SOLE   0 0 63,859
ROPER TECHNOLOGIES COM 776696106   281,830 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104   220,770 495 SH   SOLE   0 0 495
SABA CAPITAL INCOME OPPO CEM 78518H202   1,145,014 162,644 SH   SOLE   0 0 162,644
SALESFORCE INC COM 79466L302   617,177 2,401 SH   SOLE   0 0 2,401
SCHWAB FUNDMNTL US LARGE UIE 808524771   481,988 7,196 SH   SOLE   0 0 7,196
SCHWAB US DIVIDEND UIE 808524797   416,483 5,356 SH   SOLE   0 0 5,356
SCHWAB US LARGE CAP ETF UIE 808524201   3,196,040 49,744 SH   SOLE   0 0 49,744
SCHWAB US SMALL CAP ETF UIE 808524607   2,849,657 60,056 SH   SOLE   0 0 60,056
SELECT SECTOR HEALTH UIE 81369Y209   6,869,170 47,130 SH   SOLE   0 0 47,130
SELECT STR FINANCIAL UIE 81369Y605   1,261,008 30,674 SH   SOLE   0 0 30,674
SLR INVESTMENT CORP COM 83413U100   442,797 27,520 SH   SOLE   0 0 27,520
SPDR Portfolio Mortgage Backed Bond ETF UIE 78464A383   313,994 14,557 SH   SOLE   0 0 14,557
SPDR S&P 500 ETF UIE 78462F103   2,738,890 5,033 SH   SOLE   0 0 5,033
SPOTIFY TECHNOLOGY F FGO L8681T102   269,859 860 SH   SOLE   0 0 860
TECHNOLOGY SELECT SECTOR UIE 81369Y803   887,274 3,922 SH   SOLE   0 0 3,922
TELEFLEX INCORPORATE COM 879369106   2,190,415 10,414 SH   SOLE   0 0 10,414
TESLA INC COM 88160R101   1,895,493 9,579 SH   SOLE   0 0 9,579
TEXAS INSTRUMENTS COM 882508104   251,527 1,293 SH   SOLE   0 0 1,293
THE COCA-COLA CO COM 191216100   1,141,772 17,936 SH   SOLE   0 0 17,936
TORTOISE ENERGY INFRASTR CEM 89147L886   340,680 9,770 SH   SOLE   0 0 9,770
Transunion COM 89400J107   422,045 5,691 SH   SOLE   0 0 5,691
TRAVELERS COMPANIES COM 89417E109   204,763 1,007 SH   SOLE   0 0 1,007
TRIMAS CORP COM 896215209   293,940 11,500 SH   SOLE   0 0 11,500
VANECK GOLD MINERS ETF UIE 92189F106   398,745 11,752 SH   SOLE   0 0 11,752
VANECK SEMICONDUCTOR UIE 92189F676   509,408 1,954 SH   SOLE   0 0 1,954
VANGUARD DIVIDEND UIE 921908844   221,798 1,215 SH   SOLE   0 0 1,215
VANGUARD FTSE DEVELOPED UIE 921943858   617,453 12,494 SH   SOLE   0 0 12,494
VANGUARD FTSE EMERGING UIE 922042858   514,968 11,768 SH   SOLE   0 0 11,768
VANGUARD GROWTH ETF UIE 922908736   662,746 1,772 SH   SOLE   0 0 1,772
VANGUARD HIGH DIVIDEND UIE 921946406   874,556 7,374 SH   SOLE   0 0 7,374
VANGUARD INFORMATION UIE 922042742   1,109,936 1,925 SH   SOLE   0 0 1,925
VANGUARD INTERMEDIATE UIE 921937819   209,088 2,686 SH   SOLE   0 0 2,686
VANGUARD LARGE CAP ETF UIE 922908637   1,105,567 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP GROWTH UIE 922908538   1,728,587 7,530 SH   SOLE   0 0 7,530
VANGUARD REAL ESTATE UIE 922908553   1,191,402 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363   3,937,664 7,873 SH   SOLE   0 0 7,873
VANGUARD TOTAL STOCK UIE 922908769   5,040,525 18,842 SH   SOLE   0 0 18,842
VANGUARD TOTAL WORLD UIE 922042742   266,141 2,363 SH   SOLE   0 0 2,363
VANGUARD VALUE ETF UIE 922908744   402,790 2,511 SH   SOLE   0 0 2,511
VINTAGE WINE ESTATES INC COM 92747V106   13,927 100,049 SH   SOLE   0 0 100,049
VISA INC COM 92826C839   459,961 1,752 SH   SOLE   0 0 1,752
WALMART INC COM 931142103   1,516,416 22,396 SH   SOLE   0 0 22,396
WILLAMETTE VLY VINEY COM 969136100   215,364 54,800 SH   SOLE   0 0 54,800
WILLIAMS COS INC COM 969457100   220,915 5,198 SH   SOLE   0 0 5,198
XTRACKERS MSCI EAFE HDGD UIE 233051200   262,357 6,331 SH   SOLE   0 0 6,331