Next Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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