Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	OWL ROCK CAPITAL CORP	1,750,611	$20.26M	10.9%	$8.37	-1.2%	—	69121K104
IVV	ISHARES CORE S&P 500 ETF	43,422	$16.68M	9.0%	$333.11	—	—	464287200
GBDC	GOLUB CAPITAL BDC INC	892,570	$11.75M	6.3%	$8.73	+5.9%	—	38173M102
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	227,370	$7.776M	4.2%	$33.08	—	—	81369Y605
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	53,253	$7.234M	3.9%	$123.33	—	—	81369Y209
QQQ	INVSC QQQ TRUST SRS 1 ETF	26,037	$6.933M	3.7%	$269.21	—	—	46090E103
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	150,673	$6.161M	3.3%	$40.99	—	—	46434V407
—	APOLLO SENIOR FLOATING R	380,905	$4.7M	2.5%	$13.56	—	—	037636107
IVW	ISHARES S&P 500 GROWTH ETF	77,978	$4.562M	2.5%	$62.87	—	—	464287309
AAPL	APPLE INC	34,915	$4.537M	2.4%	$163.85	-14.1%	—	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,913	$3.616M	1.9%	$131.16	—	—	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,132	$3.242M	1.7%	$213.33	—	—	464287614
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,466	$3.233M	1.7%	$220.94	+34.4%	—	084670702
—	BLACKSTONE LONG SHORT CR	286,933	$3.11M	1.7%	$11.37	—	—	09257D102
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,300	$2.927M	1.6%	$140.01	—	—	464287598
SCHX	SCHWAB US LARGE CAP ETF	64,701	$2.921M	1.6%	$60.45	—	—	808524201
IEFA	ISHARES CORE MSCI EAFE ETF	46,694	$2.878M	1.6%	$62.54	—	—	46432F842
—	NUVEEN SHORT DURATION CR	231,794	$2.749M	1.5%	$12.00	—	—	67074X107
—	BLACKSTONE STRATEGIC CRE	250,605	$2.651M	1.4%	$11.68	—	—	09257R101
IJR	ISHARES CORE S&P SMALL CAP ETF	26,513	$2.509M	1.4%	$77.25	—	—	464287804
TFX	TELEFLEX INCORPORATE	9,314	$2.325M	1.3%	$254.73	-15.5%	—	879369106
SCHA	SCHWAB US SMALL CAP ETF	52,926	$2.144M	1.2%	$56.59	—	—	808524607
META	META PLATFORMS INC CLASS A	17,244	$2.075M	1.1%	$166.66	-30.0%	—	30303M102
JPM	JPMORGAN CHASE & CO	14,376	$1.928M	1.0%	$96.64	+21.7%	—	46625H100
—	NUVEEN SENIOR INCOME CF	412,094	$1.892M	1.0%	$5.05	—	—	67067Y104
AMZN	AMAZON.COM INC	21,735	$1.826M	1.0%	$116.39	-15.1%	—	023135106
JPST	JPMORGAN ULTRA SHORT INCOME ETF	33,499	$1.679M	0.9%	$50.18	—	—	46641Q837
IJH	ISHARES CORE S&P MID-CAPETF	6,906	$1.67M	0.9%	$201.99	—	—	464287507
—	SABA CAPITAL INCOME OPPO	191,327	$1.456M	0.8%	$8.03	—	—	78518H202
TSLA	TESLA INC	11,429	$1.408M	0.8%	$287.84	-34.2%	—	88160R101
VOT	VANGUARD MID CAP GROWTH ETF	7,530	$1.354M	0.7%	$137.18	—	—	922908538
IWB	ISHARES RUSSELL 1000 ETF	6,276	$1.321M	0.7%	$136.14	—	—	464287622
KO	THE COCA-COLA CO	19,820	$1.261M	0.7%	$40.70	+34.9%	—	191216100
BX	BLACKSTONE INC	16,415	$1.218M	0.7%	$85.07	-7.6%	—	09260D107
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.173M	0.6%	$74.59	—	—	922908553
VOO	VANGUARD S&P 500 ETF	3,104	$1.09M	0.6%	$325.41	—	—	922908363
CSGS	C S G SYSTEMS INTL	18,318	$1.048M	0.6%	$46.18	+18.7%	—	126349109
—	EATON VANCE FLOATING RAT	93,219	$1.034M	0.6%	$11.63	—	—	278279104
APO	APOLLO GLOBAL MANAGEMENT	15,997	$1.02M	0.5%	$50.83	+10.7%	—	03769M106
MCD	MCDONALDS CORP	3,837	$1.011M	0.5%	$227.87	+7.6%	—	580135101
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	12,011	$1.004M	0.5%	$83.59	—	—	464287481
BRT	BRT APARTMENTS CORP	50,000	$982K	0.5%	$19.64	—	—	055645303
—	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	200	$937K	0.5%	$2720.00	—	—	084990175
—	NUVEEN NY AMT FREE QLT M	89,704	$920K	0.5%	$12.38	—	—	670656107
WMT	WALMART INC	6,369	$903K	0.5%	$44.59	+2.4%	—	931142103
EMLP	FIRST TRUST NORTH AMERICAN EN ETF IV	33,496	$894K	0.5%	$22.72	—	—	33738D101
IEMG	ISHARES CORE MSCI EMERGING ETF	18,146	$847K	0.5%	$52.59	—	—	46434G103
KKR	KKR & CO INC	17,483	$812K	0.4%	$33.29	+42.9%	—	48251W104
OLP	ONE LIBERTY PPTYS INC REIT	35,989	$800K	0.4%	$22.23	—	—	682406103
VV	VANGUARD LARGE CAP ETF	4,429	$772K	0.4%	$114.92	—	—	922908637
LLY	LILLY ELI & CO	2,095	$766K	0.4%	$114.28	+202.6%	—	532457108
SPY	SPDR S&P 500 ETF	1,978	$756K	0.4%	$342.75	—	—	78462F103
PM	PHILIP MORRIS INTL	6,924	$701K	0.4%	$82.79	-1.8%	—	718172109
EFA	ISHARES MSCI EAFE ETF	10,322	$678K	0.4%	$65.68	—	—	464287465
TCPC	BLACKROCK TCP CAPITAL CO	50,858	$659K	0.4%	$13.81	-9.7%	—	09259E108
—	NUVEEN NEW YORK QLTY MNC	61,565	$659K	0.4%	$12.59	—	—	67066X107
PPG	PPG INDUSTRIES INC	5,223	$657K	0.4%	$147.48	-22.4%	—	693506107
MSFT	MICROSOFT CORP	2,620	$628K	0.3%	$138.14	+69.4%	—	594918104
HD	HOME DEPOT INC	1,917	$606K	0.3%	$313.99	-10.4%	—	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,875	$599K	0.3%	$314.95	—	—	92204A702
DHR	DANAHER CORP	2,229	$592K	0.3%	$137.62	+65.8%	—	235851102
IWM	ISHARES RUSSELL 2000 ETF	3,362	$586K	0.3%	$139.57	—	—	464287655
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,278	$532K	0.3%	$80.81	—	—	81369Y803
AVB	AVALONBAY CMNTYS INC REIT	3,275	$529K	0.3%	$133.06	+14.0%	—	053484101
CBZ	CBIZ INC	11,000	$515K	0.3%	$37.28	+27.5%	—	124805102
CMCSA	COMCAST CORP NEW CLASS A	13,838	$484K	0.3%	$34.22	-12.2%	—	20030N101
—	PUT TESLA INC 150 EXP 01/19/24	102	$472K	0.3%	$4627.45	—	—	88160R951
—	NUVEEN FLOATG RATE INCM	59,807	$467K	0.3%	$7.81	—	—	6706EN100
BXSL	BLACKSTONE SECD LENDING	20,635	$461K	0.2%	$16.91	-1.3%	—	09261X102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,768	$459K	0.2%	$40.75	—	—	922042858
BOND	PIMCO Active Bond ETF	4,987	$453K	0.2%	$106.18	—	—	72201R775
PFE	PFIZER INC	8,502	$436K	0.2%	$41.51	-3.2%	—	717081103
NOC	NORTHROP GRUMMAN CORP	798	$435K	0.2%	$351.67	+40.8%	—	666807102
TOTL	SPDR Doubleline TTL RTRN TTCL ETF	10,155	$407K	0.2%	$43.00	—	—	78467V848
PSX	PHILLIPS 66	3,904	$406K	0.2%	$72.84	+25.4%	—	718546104
GOOGL	ALPHABET INC. CLASS A	4,520	$399K	0.2%	$107.11	-11.9%	—	02079K305
MRK	MERCK & CO. INC.	3,512	$390K	0.2%	$65.83	+41.0%	—	58933Y105
SLRC	SLR INVESTMENT CORP	27,520	$383K	0.2%	$9.92	+0.9%	—	83413U100
OKE	ONEOK INC	5,620	$369K	0.2%	$25.68	+103.5%	—	682680103
—	ACTIVISION BLIZZARD	4,800	$367K	0.2%	$80.21	—	—	00507V109
CE	CELANESE CORP	3,500	$358K	0.2%	$103.96	-9.1%	—	150870103
—	TORTOISE ENERGY INFRASTR	10,941	$348K	0.2%	$27.11	—	—	89147L886
NEAR	BlackRock Short Mat Bond ETF	6,958	$343K	0.2%	$50.15	—	—	46431W507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,156	$342K	0.2%	$41.25	—	—	921943858
GDX	VANECK GOLD MINERS ETF	11,752	$337K	0.2%	$28.68	—	—	92189F106
—	PARAMOUNT GLOBAL CLASS B	19,953	$337K	0.2%	$39.25	—	—	92556H206
IWC	ISHARES MICRO CAP ETF	3,123	$337K	0.2%	$85.31	—	—	464288869
VUG	VANGUARD GROWTH ETF	1,555	$331K	0.2%	$212.86	—	—	922908736
BN	BROOKFIELD CORP FCLASS A	10,500	$330K	0.2%	$21.90	0.0%	—	11271J107
QCOM	QUALCOMM INC	3,000	$330K	0.2%	$50.85	+114.1%	—	747525103
WVVI	WILLAMETTE VLY VINEY	54,800	$328K	0.2%	$7.38	-17.5%	—	969136100
TRS	TRIMAS CORP	11,500	$319K	0.2%	$34.47	-22.5%	—	896215209
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,091	$309K	0.2%	$75.53	—	—	808524797
JNJ	JOHNSON & JOHNSON	1,705	$301K	0.2%	$118.97	+32.0%	—	478160104
PH	PARKER-HANNIFIN CORP	1,000	$291K	0.2%	$291.08	-5.4%	—	701094104
—	RIVERNORTH DOUBLLINE STR	32,556	$283K	0.2%	$10.87	—	—	76882G107
BXMT	BLACKSTONE MTG TR REIT	13,143	$282K	0.2%	$21.46	—	—	09257W100
GOOG	ALPHABET INC. CLASS C	3,100	$275K	0.1%	$108.74	-12.9%	—	02079K107
IYE	ISHARES US ENERGY ETF	5,500	$256K	0.1%	$15.31	—	—	464287796
ECL	Ecolab Inc	1,723	$252K	0.1%	$192.57	-26.4%	—	278865100
NFLX	NETFLIX INC	830	$245K	0.1%	$28.05	0.0%	—	64110L106
MDLZ	MONDELEZ INTL CLASS A	3,656	$244K	0.1%	$58.61	-1.0%	—	609207105
WMB	WILLIAMS COS INC	7,361	$242K	0.1%	$25.58	+10.4%	—	969457100
HCA	HCA HEALTHCARE INC	1,000	$240K	0.1%	$218.18	0.0%	—	40412C101
VCIT	Vanguard Intermediate Term Cor ETF	3,031	$235K	0.1%	$83.39	—	—	92206C870
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	10,095	$219K	0.1%	$25.36	—	—	78464A383
GS	GOLDMAN SACHS GROUP	631	$217K	0.1%	$321.54	0.0%	—	38141G104
ABBV	ABBVIE INC	1,315	$213K	0.1%	$104.50	+31.3%	—	00287Y109
CLX	CLOROX CO	1,500	$210K	0.1%	$127.85	0.0%	—	189054109
MO	ALTRIA GROUP INC	4,576	$209K	0.1%	$35.03	0.0%	—	02209S103
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ET	6,331	$204K	0.1%	$33.64	—	—	233051200
PINS	PINTEREST INC CLASS A	8,370	$203K	0.1%	$23.85	0.0%	—	72352L106
SPHQ	INVESCO S&P 500 QUALITY ETF	4,596	$202K	0.1%	$43.95	—	—	46137V241
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$191K	0.1%	$10.02	+7.8%	—	N30577105
GBTC	GRAYSCALE BITCOIN TR BTC	19,428	$161K	0.1%	$38.73	—	—	389637109
—	BLACKSTONE SENIOR FLOAT	12,166	$151K	0.1%	$12.41	—	—	09256U105
—	E2OPEN PARENT HLDGS INC CLASS A	24,295	$143K	0.1%	$6.05	—	—	29788T103
—	NUVEEN AMT FREE MNCPL CR	10,818	$131K	0.1%	$16.66	—	—	67071L106
RC	READY CAP CORP	11,113	$126K	0.1%	$15.30	—	—	75574U101
—	BROADMARK RLTY CAP INC	28,597	$102K	0.1%	$10.21	—	—	11135B100
NOTV	INOTIV INC	20,000	$99,000	0.1%	$12.43	0.0%	—	45783Q100
ETHE	GRAYSCALE ETHEREUM TR ET	15,208	$72,000	0.0%	$17.40	—	—	389638107
ADSE	ADS TEC ENERGY PLC F	12,915	$40,000	0.0%	$9.91	-49.1%	—	G0085J117
JUSHF	JUSHI HLDGS INC FCLASS B	15,000	$11,000	0.0%	$2.10	-25.8%	—	48213Y107
CYDY	CYTODYN INC	37,500	$8,000	0.0%	$0.36	0.0%	—	23283M101