The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 CLA100 SHS=1 WHOLE SH BRK A | COM | 084990175 | 813 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 358 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ADS TEC ENERGY PLC F | FGO | G0085J117 | 96 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 402 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 306 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AMAZON.COM INC | COM | 023135106 | 1,641 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
AMERN TOWER CORP REIT | RET | 03027X100 | 216 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 745 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
APOLLO SENIOR FLOATING R | CEM | 037636107 | 4,782 | 382,252 | SH | SOLE | 0 | 0 | 382,252 | ||
APPLE INC | COM | 037833100 | 4,628 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
ARK GENOMIC REVOLUTION ETF | UIE | 00214Q302 | 221 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
AVALONBAY CMNTYS INC REIT | RET | 053484101 | 603 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,658 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
BlackRock Short Mat Bond ETF | ETF | 46431W507 | 343 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
BLACKROCK TCP CAPITAL CO | COM | 09259E108 | 556 | 50,858 | SH | SOLE | 0 | 0 | 50,858 | ||
BLACKSTONE INC | COM | 09260D107 | 1,158 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
BLACKSTONE LONG SHORT CR | CEM | 09257D102 | 2,798 | 256,717 | SH | SOLE | 0 | 0 | 256,717 | ||
BLACKSTONE SECD LENDING | COM | 09261X102 | 428 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
BLACKSTONE STRATEGIC CRE | CEM | 09257R101 | 2,350 | 221,069 | SH | SOLE | 0 | 0 | 221,069 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 220 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 146 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
BROOKFIELD ASSET MGM FCLASS A | FGC | 112585104 | 429 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
C S G SYSTEMS INTL | COM | 126349109 | 969 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
CBIZ INC | COM | 124805102 | 471 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CELANESE CORP | COM | 150870103 | 318 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CINEDIGM CORP CLASS A | COM | 172406209 | 5 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 403 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
DANAHER CORP | COM | 235851102 | 587 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
E2OPEN PARENT HLDGS INC CLASS A | COM | 29788T103 | 147 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
EATON VANCE FLOATING RAT | CEM | 278279104 | 833 | 73,319 | SH | SOLE | 0 | 0 | 73,319 | ||
ECOLAB INC | COM | 278865100 | 326 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ERMENEGILDO ZEGNA N V F | FGO | N30577105 | 196 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
FIRST TRUST NORTH AMERICAN EN ETF IV | UIE | 33738D101 | 601 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 4,637 | 374,246 | SH | SOLE | 0 | 0 | 374,246 | ||
GRAYSCALE BITCOIN TR BTC | CEM | 389637109 | 222 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
GRAYSCALE ETHEREUM TR ET | CEM | 389638107 | 125 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
INVSC QQQ TRUST SRS 1 ETF | UIE | 46090E103 | 7,430 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 580 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 1,698 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 15,058 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 1,453 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES CORE S&P SMALL CAP ETF | UIE | 464287804 | 2,050 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 46434V407 | 554 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
ISHARES MICRO CAP ETF | UIE | 464288869 | 323 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES MSCI GLO GOLD MINERS ETF | UIE | 46434G855 | 291 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ISHARES RUSSELL 1000 ETF | UIE | 464287622 | 1,022 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 525 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 1,736 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 522 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | 990 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ISHARES US ENERGY ETF | UIE | 464287796 | 216 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 283 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,461 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 1,790 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
JUSHI HLDGS INC FCLASS B | FGC | 48213Y107 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KKR & CO INC | COM | 48251W104 | 753 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
LILLY ELI & CO | COM | 532457108 | 673 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MCDONALDS CORP | COM | 580135101 | 887 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
MERCK & CO. INC. | COM | 58933Y105 | 317 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,537 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
MICROSOFT CORP | COM | 594918104 | 727 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 204 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NUVEEN AMT FREE MNCPL CR | CEM | 67071L106 | 126 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
NUVEEN AMT FREE QUALITY | CEM | 670657105 | 318 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
NUVEEN NEW YORK QLTY MNC | CEM | 67066X107 | 645 | 61,565 | SH | SOLE | 0 | 0 | 61,565 | ||
NUVEEN NY AMT FREE QLT M | CEM | 670656107 | 881 | 89,704 | SH | SOLE | 0 | 0 | 89,704 | ||
NUVEEN SENIOR INCOME CF | CEM | 67067Y104 | 2,378 | 508,628 | SH | SOLE | 0 | 0 | 508,628 | ||
NUVEEN SHORT DURATION CR | CEM | 67074X107 | 2,541 | 214,567 | SH | SOLE | 0 | 0 | 214,567 | ||
ONEOK INC | COM | 682680103 | 291 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 3,342 | 320,877 | SH | SOLE | 0 | 0 | 320,877 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 326 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 383 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
PHILIP MORRIS INTL | COM | 718172109 | 576 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 447 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
PPG INDUSTRIES INC | COM | 693506107 | 601 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
PUT TESLA INC 250 EXP 01/20/23 | OEQ | 0NONUMBER | 291 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
QUALCOMM INC | COM | 747525103 | 340 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
READY CAP CORP | COM | 75574U101 | 117 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
RIVERNORTH DOUBLLINE STR | CEM | 76882G107 | 300 | 32,556 | SH | SOLE | 0 | 0 | 32,556 | ||
SABA CAPITAL INCOME OPPO | CEM | 78518H202 | 2,232 | 282,167 | SH | SOLE | 0 | 0 | 282,167 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,709 | 63,977 | SH | SOLE | 0 | 0 | 63,977 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 2,100 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 5,055 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 7,270 | 239,473 | SH | SOLE | 0 | 0 | 239,473 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 339 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
SPDR Doubleline TTL RTRN TTCL ETF | ETF | 78467V848 | 408 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 | 217 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 315 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 | 527 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 1,880 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
TESLA INC | COM | 88160R101 | 2,749 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
THE COCA-COLA CO | COM | 191216100 | 1,118 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
TORTOISE ENERGY INFRASTR | CEM | 89147L886 | 370 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
TRIMAS CORP | COM | 896215209 | 291 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 | 298 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 427 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 | 211 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | 229 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
VANGUARD LARGE CAP ETF | UIE | 922908637 | 724 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
VANGUARD MID CAP GROWTH ETF | UIE | 922908538 | 1,284 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD REAL ESTATE ETF | UIE | 922908553 | 1,140 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 1,016 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 3,394 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
WALMART INC | COM | 931142103 | 828 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
WILLAMETTE VLY VINEY | COM | 969136100 | 338 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
WILLIAMS COS INC | COM | 969457100 | 215 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ET | UIE | 233051200 | 212 | 6,331 | SH | SOLE | 0 | 0 | 6,331 |