Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAP CORP	1,811,695	$25.15M	11.3%	$8.41	+23.8%	COM	69121K104
IVV	ISHARES CORE S&P 500 ETF	49,407	$21.22M	9.5%	$346.25	—	UIE	464287200
AMZN	AMAZON.COM INC	154,128	$19.59M	8.8%	$115.82	+15.7%	COM	023135106
GBDC	GOLUB CAPITAL BDC INC	963,176	$14.13M	6.3%	$8.82	+21.9%	COM	38173M102
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	24,823	$8.894M	4.0%	$269.21	—	UIE	46090E103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	52,855	$6.805M	3.0%	$123.33	—	UIE	81369Y209
AAPL	APPLE INC	34,825	$5.962M	2.7%	$163.85	+10.7%	COM	037833100
META	META PLATFORMS INC CLASS A	17,328	$5.202M	2.3%	$166.66	+79.5%	COM	30303M102
—	APOLLO SENIOR FLOATING R	372,214	$5.003M	2.2%	$13.56	—	CEM	037636107
—	NUVEEN FLOATING RATE INC	590,327	$4.854M	2.2%	$8.22	—	CEM	67072T108
IEFA	ISHARES CORE MSCI EAFE ETF	74,296	$4.781M	2.1%	$64.09	—	UIE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,837	$4.478M	2.0%	$216.65	—	UIE	464287614
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,810	$3.996M	1.8%	$131.16	—	UIE	922908769
—	BLACKSTONE LONG SHORT CR	296,321	$3.452M	1.5%	$11.37	—	CEM	09257D102
SCHW	CHARLES SCHWAB CORP	62,847	$3.45M	1.5%	$62.23	-6.1%	COM	808513105
IVW	ISHARES S&P 500 GROWTH ETF	45,650	$3.123M	1.4%	$62.87	—	UIE	464287309
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,196	$2.916M	1.3%	$140.39	—	UIE	464287598
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,054	$2.821M	1.3%	$224.20	+58.2%	COM	084670702
IJR	ISHARES CORE S&P SMALL-CAP ETF	29,545	$2.788M	1.2%	$79.56	—	UIE	464287804
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	82,641	$2.741M	1.2%	$33.08	—	UIE	81369Y605
SCHX	SCHWAB US LARGE CAP ETF	51,780	$2.62M	1.2%	$60.45	—	UIE	808524201
—	BLACKSTNE STRGIC CREDIT	238,364	$2.62M	1.2%	$11.68	—	CEM	09257R101
IEMG	ISHARES CORE MSCI EMERGING ETF	54,531	$2.595M	1.2%	$49.92	—	UIE	46434G103
TSLA	TESLA INC	10,369	$2.595M	1.2%	$287.84	-10.8%	COM	88160R101
—	TESLA INC 250 EXP 09/20/24	9,400	$2.352M	1.1%	—	—	Put	88160R951
VOO	VANGUARD S&P 500 ETF	5,490	$2.156M	1.0%	$354.61	—	UIE	922908363
SCHA	SCHWAB US SMALL CAP ETF	52,044	$2.156M	1.0%	$56.59	—	UIE	808524607
JPM	JPMORGAN CHASE & CO	14,817	$2.149M	1.0%	$97.92	+45.3%	COM	46625H100
IJH	ISHARES CORE S&P MID-CAPETF	8,590	$2.142M	1.0%	$211.69	—	UIE	464287507
TFX	TELEFLEX INCORPORATE	9,723	$1.91M	0.9%	$253.37	-12.2%	COM	879369106
IWB	ISHARES RUSSELL 1000 ETF	7,579	$1.78M	0.8%	$153.57	—	UIE	464287622
JPST	JPMORGAN ULTRA SHORT INCOME ETF	32,281	$1.62M	0.7%	$50.18	—	UIE	46641Q837
BX	BLACKSTONE INC	14,104	$1.511M	0.7%	$85.07	+14.5%	COM	09260D107
VOT	VANGUARD MID CAP GROWTH ETF	7,530	$1.467M	0.7%	$137.18	—	UIE	922908538
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	32,763	$1.344M	0.6%	$40.99	—	UIE	46434V407
—	SABA CAPITAL INCOME OPPO	152,705	$1.178M	0.5%	$8.03	—	CEM	78518H202
IWM	ISHARES RUSSELL 2000 ETF	6,595	$1.167M	0.5%	$158.00	—	UIE	464287655
—	EATON VANCE FLOATING RATTENDER OFFER EXP: 10/25/23	93,219	$1.148M	0.5%	$11.63	—	CEM	278279104
SPY	SPDR S&P 500 ETF	2,541	$1.086M	0.5%	$363.82	—	UIE	78462F103
KKR	KKR & CO INC	17,483	$1.077M	0.5%	$33.29	+79.6%	COM	48251W104
VNQ	VANGUARD REAL ESTATE ETF	14,224	$1.076M	0.5%	$74.59	—	UIE	922908553
—	1/100 BERKSHIRE HTWY	200	$1.063M	0.5%	$2720.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,557	$1.046M	0.5%	$39.47	—	UIE	464287234
WMT	WALMART INC	6,462	$1.033M	0.5%	$44.70	+15.9%	COM	931142103
MCD	MCDONALDS CORP	3,918	$1.032M	0.5%	$228.73	+17.8%	COM	580135101
KO	THE COCA-COLA CO	17,450	$977K	0.4%	$40.70	+36.9%	COM	191216100
CSGS	C S G SYSTEMS INTL	18,318	$936K	0.4%	$46.18	+9.1%	COM	126349109
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	33,496	$885K	0.4%	$22.72	—	UIE	33738D101
APO	APOLLO GLOBAL MGMT INC N	9,824	$882K	0.4%	$50.83	+59.5%	COM	03769M106
BRT	BRT APARTMENTS CORP	50,351	$870K	0.4%	$19.64	—	COM	055645303
VV	VANGUARD LARGE CAP ETF	4,429	$867K	0.4%	$114.92	—	UIE	922908637
TCPC	BLACKROCK TCP CAPITAL CO	70,612	$829K	0.4%	$12.88	-6.7%	COM	09259E108
MSFT	MICROSOFT CORP	2,608	$824K	0.4%	$145.93	+122.4%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,925	$799K	0.4%	$318.12	—	UIE	92204A702
PPG	PPG INDUSTRIES INC	5,204	$675K	0.3%	$147.48	-9.8%	COM	693506107
PM	PHILIP MORRIS INTL	7,038	$652K	0.3%	$83.64	+3.0%	COM	718172109
EFA	ISHARES MSCI EAFE ETF	9,366	$646K	0.3%	$65.68	—	UIE	464287465
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	3,869	$634K	0.3%	$80.81	—	UIE	81369Y803
—	NUVEEN NY AMT FREE QLT M	66,704	$630K	0.3%	$12.38	—	CEM	670656107
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	6,894	$630K	0.3%	$83.59	—	UIE	464287481
CMCSA	COMCAST CORP CLASS A	13,838	$614K	0.3%	$34.22	+21.3%	COM	20030N101
HD	HOME DEPOT INC	1,992	$602K	0.3%	$313.58	-3.4%	COM	437076102
GOOGL	ALPHABET INC. CLASS A	4,586	$600K	0.3%	$108.45	+18.4%	COM	02079K305
OLP	ONE LIBERTY PPTYS INC REIT	31,165	$588K	0.3%	$22.23	—	RET	682406103
CBZ	CBIZ INC	11,000	$571K	0.3%	$37.28	+44.6%	COM	124805102
OKE	ONEOK INC	8,000	$507K	0.2%	$35.29	+64.3%	COM	682680103
—	RIVERNORTH DOUBLLINE STR	63,896	$505K	0.2%	$9.42	—	CEM	76882G107
VUG	VANGUARD GROWTH ETF	1,827	$498K	0.2%	$221.71	—	UIE	922908736
DIVB	ISHARES CORE DIVIDEND ETF	12,487	$465K	0.2%	$37.23	—	UIE	46435U861
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,768	$461K	0.2%	$40.73	—	UIE	922042858
—	ACTIVISION BLIZZARD	4,800	$449K	0.2%	$81.20	—	COM	00507V109
NEAR	BlackRock Short Mat Bond ETF	8,975	$448K	0.2%	$50.05	—	UIE	46431W507
CE	CELANESE CORP	3,500	$439K	0.2%	$103.96	+14.8%	COM	150870103
BOND	PIMCO Active Bond ETF	4,987	$438K	0.2%	$106.18	—	UIE	72201R775
SLRC	SLR INVESTMENT CORP	27,520	$424K	0.2%	$9.92	+19.0%	COM	83413U100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,685	$423K	0.2%	$41.86	—	UIE	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,768	$408K	0.2%	$74.36	—	UIE	808524797
PH	PARKER-HANNIFIN CORP	1,045	$407K	0.2%	$295.40	+32.5%	COM	701094104
GOOG	ALPHABET INC. CLASS C	3,075	$405K	0.2%	$108.74	+18.7%	COM	02079K107
—	NUVEEN NEW YORK QLTY MNC	39,784	$385K	0.2%	$12.59	—	CEM	67066X107
GBTC	GRAYSCALE BITCOIN TR BTC	19,594	$376K	0.2%	$38.73	—	CEM	389637109
NOC	NORTHROP GRUMMAN CO	826	$364K	0.2%	$354.04	+19.1%	COM	666807102
MRK	MERCK & CO. INC.	3,512	$362K	0.2%	$65.83	+51.7%	COM	58933Y105
QCOM	QUALCOMM INC	3,141	$349K	0.2%	$53.51	+105.7%	COM	747525103
VTV	VANGUARD VALUE ETF	2,462	$340K	0.2%	$140.97	—	UIE	922908744
BN	BROOKFIELD CORP FCLASS A	10,500	$328K	0.1%	$21.90	+1.2%	FGC	11271J107
WVVI	WILLAMETTE VLY VINEY	54,800	$322K	0.1%	$7.38	-20.0%	COM	969136100
GDX	VANECK GOLD MINERS ETF	11,752	$316K	0.1%	$28.68	—	UIE	92189F106
—	TORTOISE ENERGY INFRASTR	10,941	$316K	0.1%	$27.11	—	CEM	89147L886
NFLX	NETFLIX INC	830	$313K	0.1%	$28.05	+51.1%	COM	64110L106
IWC	ISHARES MICRO CAP ETF	3,123	$313K	0.1%	$85.31	—	UIE	464288869
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	14,557	$303K	0.1%	$24.31	—	UIE	78464A383
ECL	Ecolab Inc	1,744	$295K	0.1%	$177.30	0.0%	COM	278865100
—	PIONEER NATURAL RES	1,250	$287K	0.1%	$204.24	—	COM	723787107
TRS	TRIMAS CORP	11,500	$285K	0.1%	$34.47	-24.6%	COM	896215209
IYE	ISHARES US ENERGY ETF	5,500	$261K	0.1%	$15.31	—	UIE	464287796
ABBV	ABBVIE INC	1,750	$261K	0.1%	$135.33	0.0%	COM	00287Y109
QQQM	INVESCO NASDAQ 100 ETF	1,742	$257K	0.1%	$134.48	—	UIE	46138G649
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$254K	0.1%	$10.02	+45.6%	FGO	N30577105
MDLZ	MONDELEZ INTL CLASS A	3,656	$254K	0.1%	$58.61	+14.7%	COM	609207105
—	PARAMOUNT GLOBAL CLASS B	18,146	$234K	0.1%	$39.25	—	COM	92556H206
SPOT	SPOTIFY TECHNOLOGY F	1,500	$232K	0.1%	$114.48	+33.0%	FGO	L8681T102
SPHQ	INVESCO S&P 500 QUALITY ETF	4,596	$230K	0.1%	$43.95	—	UIE	46137V241
PSX	PHILLIPS 66	1,904	$229K	0.1%	$103.33	0.0%	COM	718546104
PINS	PINTEREST INC CLASS A	8,370	$226K	0.1%	$23.85	+14.4%	COM	72352L106
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	6,331	$221K	0.1%	$33.64	—	UIE	233051200
MGM	MGM RESORTS INTL	5,750	$211K	0.1%	$41.55	+6.4%	COM	552953101
—	BLACKSTNE SR FLOATNG RT	12,166	$161K	0.1%	$12.41	—	CEM	09256U105
ETHE	GRAYSCALE ETHEREUM TR ET	14,265	$158K	0.1%	$17.40	—	CEM	389638107
—	NUVEEN AMT FREE MNCPL CR	10,818	$112K	0.0%	$16.66	—	CEM	67071L106
—	E2OPEN PARENT HLDGS INC CLASS A	24,295	$110K	0.0%	$4.54	—	COM	29788T103
NOTV	INOTIV INC	31,503	$97,029	0.0%	$10.22	-55.2%	COM	45783Q100
WPLCF	WISE PLC ORDF	11,116	$93,241	0.0%	$7.14	+22.3%	UFO	G97229101
—	VINTAGE WINE ESTATES INC	100,049	$56,927	0.0%	$0.57	—	COM	92747V106
JUSHF	JUSHI HLDGS INC FCLASS B	15,000	$12,598	0.0%	$0.54	0.0%	FGC	48213Y107