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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY | COM | 084990175 | 1,062,954 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 260,855 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ACTIVISION BLIZZARD | COM | 00507V109 | 449,424 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
ALPHABET INC. CLASS A | COM | 02079K305 | 600,123 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
ALPHABET INC. CLASS C | COM | 02079K107 | 405,438 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
AMAZON.COM INC | COM | 023135106 | 19,592,751 | 154,128 | SH | | SOLE | | 0 | 0 | 154,128 |
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 881,802 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
APOLLO SENIOR FLOATING R | CEM | 037636107 | 5,002,556 | 372,214 | SH | | SOLE | | 0 | 0 | 372,214 |
APPLE INC | COM | 037833100 | 5,962,422 | 34,825 | SH | | SOLE | | 0 | 0 | 34,825 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,821,316 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
BlackRock Short Mat Bond ETF | UIE | 46431W507 | 447,762 | 8,975 | SH | | SOLE | | 0 | 0 | 8,975 |
BLACKROCK TCP CAPITAL CO | COM | 09259E108 | 828,984 | 70,612 | SH | | SOLE | | 0 | 0 | 70,612 |
BLACKSTNE SR FLOATNG RT | CEM | 09256U105 | 161,199 | 12,166 | SH | | SOLE | | 0 | 0 | 12,166 |
BLACKSTNE STRGIC CREDIT | CEM | 09257R101 | 2,619,620 | 238,364 | SH | | SOLE | | 0 | 0 | 238,364 |
BLACKSTONE INC | COM | 09260D107 | 1,511,153 | 14,104 | SH | | SOLE | | 0 | 0 | 14,104 |
BLACKSTONE LONG SHORT CR | CEM | 09257D102 | 3,452,139 | 296,321 | SH | | SOLE | | 0 | 0 | 296,321 |
BLUE OWL CAP CORP | COM | 69121K104 | 25,150,866 | 1,811,695 | SH | | SOLE | | 0 | 0 | 1,811,695 |
BROOKFIELD CORP FCLASS A | FGC | 11271J107 | 328,335 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
BRT APARTMENTS CORP | COM | 055645303 | 869,561 | 50,351 | SH | | SOLE | | 0 | 0 | 50,351 |
C S G SYSTEMS INTL | COM | 126349109 | 936,416 | 18,318 | SH | | SOLE | | 0 | 0 | 18,318 |
CBIZ INC | COM | 124805102 | 570,900 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CELANESE CORP | COM | 150870103 | 439,320 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CHARLES SCHWAB CORP | COM | 808513105 | 3,450,300 | 62,847 | SH | | SOLE | | 0 | 0 | 62,847 |
COMCAST CORP CLASS A | COM | 20030N101 | 613,576 | 13,838 | SH | | SOLE | | 0 | 0 | 13,838 |
E2OPEN PARENT HLDGS INC CLASS A | COM | 29788T103 | 110,299 | 24,295 | SH | | SOLE | | 0 | 0 | 24,295 |
EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23 | CEM | 278279104 | 1,147,525 | 93,219 | SH | | SOLE | | 0 | 0 | 93,219 |
Ecolab Inc | COM | 278865100 | 295,433 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ERMENEGILDO ZEGNA N V F | FGO | N30577105 | 254,388 | 18,275 | SH | | SOLE | | 0 | 0 | 18,275 |
FIRST TRUST NORTH AMERICAN ENERG ETF | UIE | 33738D101 | 884,964 | 33,496 | SH | | SOLE | | 0 | 0 | 33,496 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 14,129,795 | 963,176 | SH | | SOLE | | 0 | 0 | 963,176 |
GRAYSCALE BITCOIN TR BTC | CEM | 389637109 | 376,008 | 19,594 | SH | | SOLE | | 0 | 0 | 19,594 |
GRAYSCALE ETHEREUM TR ET | CEM | 389638107 | 157,770 | 14,265 | SH | | SOLE | | 0 | 0 | 14,265 |
HOME DEPOT INC | COM | 437076102 | 601,902 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
INOTIV INC | COM | 45783Q100 | 97,029 | 31,503 | SH | | SOLE | | 0 | 0 | 31,503 |
INVESCO NASDAQ 100 ETF | UIE | 46138G649 | 256,788 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
INVESCO S&P 500 QUALITY ETF | UIE | 46137V241 | 229,983 | 4,596 | SH | | SOLE | | 0 | 0 | 4,596 |
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 8,893,761 | 24,823 | SH | | SOLE | | 0 | 0 | 24,824 |
ISHARES CORE DIVIDEND ETF | UIE | 46435U861 | 464,891 | 12,487 | SH | | SOLE | | 0 | 0 | 12,487 |
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 2,595,138 | 54,531 | SH | | SOLE | | 0 | 0 | 54,531 |
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 4,781,002 | 74,296 | SH | | SOLE | | 0 | 0 | 74,297 |
ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | 2,787,500 | 29,545 | SH | | SOLE | | 0 | 0 | 29,545 |
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 21,220,268 | 49,407 | SH | | SOLE | | 0 | 0 | 49,407 |
ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 2,142,219 | 8,590 | SH | | SOLE | | 0 | 0 | 8,591 |
ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 46434V407 | 1,344,265 | 32,763 | SH | | SOLE | | 0 | 0 | 32,763 |
ISHARES MICRO CAP ETF | UIE | 464288869 | 312,612 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 645,504 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 1,045,788 | 27,557 | SH | | SOLE | | 0 | 0 | 27,557 |
ISHARES RUSSELL 1000 ETF | UIE | 464287622 | 1,780,382 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 4,478,473 | 16,837 | SH | | SOLE | | 0 | 0 | 16,837 |
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 2,916,153 | 19,196 | SH | | SOLE | | 0 | 0 | 19,196 |
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 1,166,885 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 629,766 | 6,894 | SH | | SOLE | | 0 | 0 | 6,894 |
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 3,123,373 | 45,650 | SH | | SOLE | | 0 | 0 | 45,650 |
ISHARES US ENERGY ETF | UIE | 464287796 | 260,865 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,148,890 | 14,817 | SH | | SOLE | | 0 | 0 | 14,818 |
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 1,619,860 | 32,281 | SH | | SOLE | | 0 | 0 | 32,281 |
JUSHI HLDGS INC FCLASS B | FGC | 48213Y107 | 12,598 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
KKR & CO INC | COM | 48251W104 | 1,076,952 | 17,483 | SH | | SOLE | | 0 | 0 | 17,483 |
MCDONALDS CORP | COM | 580135101 | 1,032,157 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
MERCK & CO. INC. | COM | 58933Y105 | 361,560 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
META PLATFORMS INC CLASS A | COM | 30303M102 | 5,202,038 | 17,328 | SH | | SOLE | | 0 | 0 | 17,328 |
MGM RESORTS INTL | COM | 552953101 | 211,370 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
MICROSOFT CORP | COM | 594918104 | 823,704 | 2,608 | SH | | SOLE | | 0 | 0 | 2,609 |
MONDELEZ INTL CLASS A | COM | 609207105 | 253,726 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
NETFLIX INC | COM | 64110L106 | 313,408 | 830 | SH | | SOLE | | 0 | 0 | 830 |
NORTHROP GRUMMAN CO | COM | 666807102 | 363,596 | 826 | SH | | SOLE | | 0 | 0 | 826 |
NUVEEN AMT FREE MNCPL CR | CEM | 67071L106 | 111,533 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
NUVEEN FLOATING RATE INC | CEM | 67072T108 | 4,854,038 | 590,327 | SH | | SOLE | | 0 | 0 | 590,327 |
NUVEEN NEW YORK QLTY MNC | CEM | 67066X107 | 384,711 | 39,784 | SH | | SOLE | | 0 | 0 | 39,784 |
NUVEEN NY AMT FREE QLT M | CEM | 670656107 | 630,352 | 66,704 | SH | | SOLE | | 0 | 0 | 66,704 |
ONE LIBERTY PPTYS INC REIT | RET | 682406103 | 588,083 | 31,165 | SH | | SOLE | | 0 | 0 | 31,165 |
ONEOK INC | COM | 682680103 | 507,440 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 234,083 | 18,146 | SH | | SOLE | | 0 | 0 | 18,146 |
PARKER-HANNIFIN CORP | COM | 701094104 | 407,048 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
PHILIP MORRIS INTL | COM | 718172109 | 651,578 | 7,038 | SH | | SOLE | | 0 | 0 | 7,038 |
PHILLIPS 66 | COM | 718546104 | 228,765 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
PIMCO Active Bond ETF | UIE | 72201R775 | 438,357 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
PINTEREST INC CLASS A | COM | 72352L106 | 226,241 | 8,370 | SH | | SOLE | | 0 | 0 | 8,370 |
PIONEER NATURAL RES | COM | 723787107 | 286,937 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
PPG INDUSTRIES INC | COM | 693506107 | 675,479 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
QUALCOMM INC | COM | 747525103 | 348,839 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
RIVERNORTH DOUBLLINE STR | CEM | 76882G107 | 505,417 | 63,896 | SH | | SOLE | | 0 | 0 | 63,896 |
SABA CAPITAL INCOME OPPO | CEM | 78518H202 | 1,177,882 | 152,705 | SH | | SOLE | | 0 | 0 | 152,705 |
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 408,143 | 5,768 | SH | | SOLE | | 0 | 0 | 5,768 |
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,620,108 | 51,780 | SH | | SOLE | | 0 | 0 | 51,781 |
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,155,662 | 52,044 | SH | | SOLE | | 0 | 0 | 52,044 |
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 6,804,589 | 52,855 | SH | | SOLE | | 0 | 0 | 52,855 |
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 2,741,201 | 82,641 | SH | | SOLE | | 0 | 0 | 82,641 |
SLR INVESTMENT CORP | COM | 83413U100 | 423,532 | 27,520 | SH | | SOLE | | 0 | 0 | 27,520 |
SPDR Portfolio Mortgage Backed Bond ETF | UIE | 78464A383 | 302,785 | 14,557 | SH | | SOLE | | 0 | 0 | 14,557 |
SPDR S&P 500 ETF | UIE | 78462F103 | 1,086,226 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
SPOTIFY TECHNOLOGY F | FGO | L8681T102 | 231,960 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 | 634,245 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
TELEFLEX INCORPORATE | COM | 879369106 | 1,909,826 | 9,723 | SH | | SOLE | | 0 | 0 | 9,724 |
TESLA INC | COM | 88160R101 | 2,594,531 | 10,369 | SH | | SOLE | | 0 | 0 | 10,369 |
TESLA INC 250 EXP 09/20/24 | OEQ | 88160R951 | 2,352,068 | 9,400 | SH | Put | SOLE | | 0 | 0 | 9,400 |
THE COCA-COLA CO | COM | 191216100 | 976,851 | 17,450 | SH | | SOLE | | 0 | 0 | 17,450 |
TORTOISE ENERGY INFRASTR | CEM | 89147L886 | 316,194 | 10,941 | SH | | SOLE | | 0 | 0 | 10,941 |
TRIMAS CORP | COM | 896215209 | 284,740 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
VANECK GOLD MINERS ETF | UIE | 92189F106 | 316,246 | 11,752 | SH | | SOLE | | 0 | 0 | 11,752 |
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 423,428 | 9,685 | SH | | SOLE | | 0 | 0 | 9,685 |
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 461,423 | 11,768 | SH | | SOLE | | 0 | 0 | 11,768 |
VANGUARD GROWTH ETF | UIE | 922908736 | 497,510 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 | 798,682 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
VANGUARD LARGE CAP ETF | UIE | 922908637 | 866,711 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
VANGUARD MID CAP GROWTH ETF | UIE | 922908538 | 1,466,618 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 1,076,187 | 14,224 | SH | | SOLE | | 0 | 0 | 14,224 |
VANGUARD S&P 500 ETF | UIE | 922908363 | 2,156,229 | 5,490 | SH | | SOLE | | 0 | 0 | 5,491 |
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 3,995,512 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
VANGUARD VALUE ETF | UIE | 922908744 | 339,583 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 56,927 | 100,049 | SH | | SOLE | | 0 | 0 | 100,049 |
WALMART INC | COM | 931142103 | 1,033,467 | 6,462 | SH | | SOLE | | 0 | 0 | 6,462 |
WILLAMETTE VLY VINEY | COM | 969136100 | 321,676 | 54,800 | SH | | SOLE | | 0 | 0 | 54,800 |
WISE PLC ORDF | UFO | G97229101 | 93,241 | 11,116 | SH | | SOLE | | 0 | 0 | 11,116 |
XTRACKERS MSCI EAFE HDGDEQY ETF | UIE | 233051200 | 220,951 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |