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 |
2U INC | COM | 90214J101 | 1,505 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 377 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ABBOTT LABS | COM | 002824100 | 527 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ABBVIE INC | COM | 00287Y109 | 475 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 52 | 154,637 | SH | SOLE | 0 | 0 | 154,637 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 308 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,468 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 490 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 441 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 691 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
AIRBNB INC | COM CL A | 009066101 | 519 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 96 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALIGHT INC | COM CL A | 01626W101 | 162 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 325 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,983 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,333 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 984 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 111 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 16,396 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 278 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
AMETEK INC | COM | 031100100 | 317 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
AMGEN INC | COM | 031162100 | 250 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
AMYRIS INC | COM NEW | 03236M200 | 130 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 524 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,148 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AON PLC | SHS CL A | G0403H108 | 682 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
APPLE INC | COM | 037833100 | 49,586 | 279,246 | SH | SOLE | 0 | 0 | 279,246 | ||
APPLIED MATLS INC | COM | 038222105 | 252 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,119 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 656 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 429 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 342 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
AT&T INC | COM | 00206R102 | 434 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 383 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 326 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 889 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,331 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 638 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
BARRICK GOLD CORP | COM | 067901108 | 228 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,427 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 970 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
BLACKSTONE INC | COM | 09260D107 | 3,893 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
BOEING CO | COM | 097023105 | 323 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 226 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 939 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 571 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
BROADCOM INC | COM | 11135F101 | 910 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
BUMBLE INC | COM CL A | 12047B105 | 330 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
COTERRA ENERGY INC | COM | 127097103 | 510 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,124 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
CAMECO CORP | COM | 13321L108 | 650 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
CATERPILLAR INC | COM | 149123101 | 545 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 476 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 824 | 99,630 | SH | SOLE | 0 | 0 | 99,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,299 | 79,238 | SH | SOLE | 0 | 0 | 79,238 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1,722 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 853 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 370 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 112 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COCA COLA CO | COM | 191216100 | 559 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,928 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,427 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 799 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
COMPASS INC | CL A | 20464U100 | 1,147 | 126,130 | SH | SOLE | 0 | 0 | 126,130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,311 | 59,719 | SH | SOLE | 0 | 0 | 59,719 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 291 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,640 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,228 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,832 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
CRYOPORT INC | COM PAR USD 0.001 | 229050307 | 716 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 1,264 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
CUMMINS INC | COM | 231021106 | 387 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
DATADOG INC | CL A COM | 23804L103 | 1,806 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 576 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 27 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 299 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
DOVER CORP | COM | 260003108 | 257 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
D R HORTON INC | COM | 23331A109 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 288 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
LILLY ELI & CO | COM | 532457108 | 884 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
EMERSON ELEC CO | COM | 291011104 | 370 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 644 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,650 | 1,415,558 | SH | SOLE | 0 | 0 | 1,415,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,877 | 449,783 | SH | SOLE | 0 | 0 | 449,783 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 819 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 504 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,566 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,184 | 52,038 | SH | SOLE | 0 | 0 | 52,038 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,183 | 96,610 | SH | SOLE | 0 | 0 | 96,610 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,661 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 232 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,036 | 308,225 | SH | SOLE | 0 | 0 | 308,225 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 276 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,070 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,328 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 449 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
FORD MTR CO DEL | COM | 345370860 | 320 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
FUBOTV INC | COM | 35953D104 | 21,842 | 1,407,338 | SH | SOLE | 0 | 0 | 1,407,338 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
GENERAL MTRS CO | COM | 37045V100 | 364 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,342 | 87,806 | SH | SOLE | 0 | 0 | 87,806 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 257 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,052 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 379 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,371 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
HENRY SCHEIN INC | COM | 806407102 | 544 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 235 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
HOME DEPOT INC | COM | 437076102 | 2,349 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,087 | 98,905 | SH | SOLE | 0 | 0 | 98,905 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 293 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,391 | 79,298 | SH | SOLE | 0 | 0 | 79,298 | ||
INTEL CORP | COM | 458140100 | 1,361 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,476 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 532 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 456 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 421 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 744 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,677 | 259,338 | SH | SOLE | 0 | 0 | 259,338 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,773 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,431 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 56,406 | 1,112,544 | SH | SOLE | 0 | 0 | 1,112,544 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 326 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,574 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,250 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 631 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 641 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,113 | 692,696 | SH | SOLE | 0 | 0 | 692,696 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,006 | 85,499 | SH | SOLE | 0 | 0 | 85,499 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 245 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,371 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,951 | 162,232 | SH | SOLE | 0 | 0 | 162,232 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,429 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,431 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,921 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,925 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 876 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 264 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 582 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,088 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,421 | 187,434 | SH | SOLE | 0 | 0 | 187,434 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 152 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 319 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 514 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,208 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,064 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 433 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,282 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 304 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,675 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,816 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 172 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 372 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
KIMCO RLTY CORP | COM | 49446R109 | 542 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,224 | 266,351 | SH | SOLE | 0 | 0 | 266,351 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 343 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
LAKELAND BANCORP INC | COM | 511637100 | 308 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LINDE PLC | SHS | G5494J103 | 303 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 963 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LOOP INDS INC | COM | 543518104 | 3,016 | 245,807 | SH | SOLE | 0 | 0 | 245,807 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,887 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 659 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 402 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,441 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
MCDONALDS CORP | COM | 580135101 | 1,412 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MERCK & CO INC | COM | 58933Y105 | 457 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
MICROSOFT CORP | COM | 594918104 | 16,198 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 819 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
MONDELEZ INTL INC | CL A | 609207105 | 465 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
MONGODB INC | CL A | 60937P106 | 1,268 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 516 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
NETFLIX INC | COM | 64110L106 | 4,080 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 167 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 272 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
NIKE INC | CL B | 654106103 | 328 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,077 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,027 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
OLO INC | CL A | 68134L109 | 217 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 519 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ORACLE CORP | COM | 68389X105 | 1,327 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 256 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
OVINTIV INC | COM | 69047Q102 | 549 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 17,726 | 1,251,810 | SH | SOLE | 0 | 0 | 1,251,810 | ||
PAGERDUTY INC | COM | 69553P100 | 2,165 | 62,298 | SH | SOLE | 0 | 0 | 62,298 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 227 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 465 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
PDC ENERGY INC | COM | 69327R101 | 625 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,476 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | ||
PEPSICO INC | COM | 713448108 | 1,768 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
PFIZER INC | COM | 717081103 | 1,240 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,412 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | ||
PINTEREST INC | CL A | 72352L106 | 22,988 | 632,409 | SH | SOLE | 0 | 0 | 632,409 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,347 | 358,330 | SH | SOLE | 0 | 0 | 358,330 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,106 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
QUALCOMM INC | COM | 747525103 | 429 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,383 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 997 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
REALTY INCOME CORP | COM | 756109104 | 1,678 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,058 | 115,875 | SH | SOLE | 0 | 0 | 115,875 | ||
ROBLOX CORP | CL A | 771049103 | 543 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 70 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,393 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
SABRE CORP | COM | 78573M104 | 91 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SALESFORCE COM INC | COM | 79466L302 | 205 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SEMPRA | COM | 816851109 | 242 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SERVICENOW INC | COM | 81762P102 | 415 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 58 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 317 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
SM ENERGY CO | COM | 78454L100 | 1,569 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
SNAP INC | CL A | 83304A106 | 274 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SNOWFLAKE INC | CL A | 833445109 | 377 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,307 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 605 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,326 | 99,643 | SH | SOLE | 0 | 0 | 99,643 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,971 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 214 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 302 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,436 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 572 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
STARBUCKS CORP | COM | 855244109 | 268 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 431 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,275 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 438 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
SYSCO CORP | COM | 871829107 | 307 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
T-MOBILE US INC | COM | 872590104 | 480 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
TARGET CORP | COM | 87612E106 | 291 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,231 | 127,860 | SH | SOLE | 0 | 0 | 127,860 | ||
TESLA INC | COM | 88160R101 | 20,257 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
TEXAS INSTRS INC | COM | 882508104 | 337 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,284 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TILRAY INC | COM CL 2 | 88688T100 | 114 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
TOAST INC | CL A | 888787108 | 2,653 | 76,421 | SH | SOLE | 0 | 0 | 76,421 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,775 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 146 | 61,932 | SH | SOLE | 0 | 0 | 61,932 | ||
TWILIO INC | CL A | 90138F102 | 19,392 | 73,637 | SH | SOLE | 0 | 0 | 73,637 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,354 | 175,380 | SH | SOLE | 0 | 0 | 175,380 | ||
UNION PAC CORP | COM | 907818108 | 873 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 506 | SH | SOLE | 0 | 0 | 506 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,838 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,418 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
VALLEY NATL BANCORP | COM | 919794107 | 221 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,342 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 401 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 766 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,648 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,167 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,740 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 443 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,172 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,290 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 979 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,421 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 604 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 327 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 209 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,451 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,763 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,732 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,544 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
VIACOMCBS INC | CL B | 92556H206 | 206 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VISA INC | COM CL A | 92826C839 | 639 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VMWARE INC | CL A COM | 928563402 | 437 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,906 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
WALMART INC | COM | 931142103 | 837 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
DISNEY WALT CO | COM | 254687106 | 2,528 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
WELLS FARGO CO NEW | COM | 949746101 | 434 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 507 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 203 | 2,266 | SH | SOLE | 0 | 0 | 2,266 |