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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 727 | 189,906 | SH | SOLE | 0 | 0 | 189,906 | ||
2U INC | COM | 90214J101 | 996 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 328 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ABBOTT LABS | COM | 002824100 | 469 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ABBVIE INC | COM | 00287Y109 | 680 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 49 | 154,637 | SH | SOLE | 0 | 0 | 154,637 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 429 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,083 | 140,677 | SH | SOLE | 0 | 0 | 140,677 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 634 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 592 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
AIRBNB INC | COM CL A | 009066101 | 554 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 105 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALIGHT INC | COM CL A | 01626W101 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 60 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ALLEGHANY CORP MD | COM | 017175100 | 412 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,400 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,873 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,151 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 109 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 16,533 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMETEK INC | COM | 031100100 | 288 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
AMGEN INC | COM | 031162100 | 282 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
AMYRIS INC | COM NEW | 03236M200 | 138 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 496 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 370 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AON PLC | SHS CL A | G0403H108 | 670 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 480 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
APPLE INC | COM | 037833100 | 48,661 | 278,681 | SH | SOLE | 0 | 0 | 278,681 | ||
APPLIED MATLS INC | COM | 038222105 | 231 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 264 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 105 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
ARES CAPITAL CORP | COM | 04010L103 | 617 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 428 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 434 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
AT&T INC | COM | 00206R102 | 879 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 878 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 554 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
BARRICK GOLD CORP | COM | 067901108 | 298 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,071 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,274 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 815 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
BLACKSTONE INC | COM | 09260D107 | 3,842 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
BLOCK INC | CL A | 852234103 | 390 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
BOEING CO | COM | 097023105 | 307 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 284 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 787 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 388 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
BROADCOM INC | COM | 11135F101 | 905 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 203 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BUMBLE INC | COM CL A | 12047B105 | 283 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,917 | 357,077 | SH | SOLE | 0 | 0 | 357,077 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,512 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
CAMECO CORP | COM | 13321L108 | 867 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CATERPILLAR INC | COM | 149123101 | 605 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 640 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,020 | 132,083 | SH | SOLE | 0 | 0 | 132,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,989 | 79,768 | SH | SOLE | 0 | 0 | 79,768 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1,207 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 901 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
CITIGROUP INC | COM NEW | 172967424 | 384 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 231 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
COCA COLA CO | COM | 191216100 | 609 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,130 | 58,621 | SH | SOLE | 0 | 0 | 58,621 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,393 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,610 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 292 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 334 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,952 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
COTERRA ENERGY INC | COM | 127097103 | 848 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 275 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
CRYOPORT INC | COM PAR USD 0.001 | 229050307 | 422 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 1,188 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
CUMMINS INC | COM | 231021106 | 366 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
DANAHER CORPORATION | COM | 235851102 | 299 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DATADOG INC | CL A COM | 23804L103 | 1,558 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 372 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 23 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 284 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DISNEY WALT CO | COM | 254687106 | 2,641 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
DOLLAR TREE INC | COM | 256746108 | 212 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DOMINION ENERGY INC | COM | 25746U109 | 384 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
DOVER CORP | COM | 260003108 | 235 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 259 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
EASTMAN CHEM CO | COM | 277432100 | 289 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
EMERSON ELEC CO | COM | 291011104 | 408 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,551 | 1,389,681 | SH | SOLE | 0 | 0 | 1,389,681 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,196 | 433,781 | SH | SOLE | 0 | 0 | 433,781 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 826 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 240 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,284 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 262 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,111 | 49,771 | SH | SOLE | 0 | 0 | 49,771 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,174 | 96,610 | SH | SOLE | 0 | 0 | 96,610 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 262 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 436 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,883 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,896 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 393 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FORD MTR CO DEL | COM | 345370860 | 275 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 372 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
FUBOTV INC | COM | 35953D104 | 9,246 | 1,407,338 | SH | SOLE | 0 | 0 | 1,407,338 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,109 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,381 | 87,806 | SH | SOLE | 0 | 0 | 87,806 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 294 | 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 | 950 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 333 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
HENRY SCHEIN INC | COM | 806407102 | 612 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
HOME DEPOT INC | COM | 437076102 | 1,778 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 382 | 59,024 | SH | SOLE | 0 | 0 | 59,024 | ||
INTEL CORP | COM | 458140100 | 1,152 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,424 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 618 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 364 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 729 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,610 | 269,469 | SH | SOLE | 0 | 0 | 269,469 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 54,762 | 1,150,459 | SH | SOLE | 0 | 0 | 1,150,459 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 454 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,038 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,783 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,327 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,511 | 692,669 | SH | SOLE | 0 | 0 | 692,669 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 374 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 206 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,107 | 164,258 | SH | SOLE | 0 | 0 | 164,258 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,418 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,534 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 281 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 361 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,847 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,053 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 679 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 568 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,739 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 324 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,383 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,053 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,235 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,061 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 795 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 276 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 336 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,817 | 149,559 | SH | SOLE | 0 | 0 | 149,559 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 513 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 355 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 306 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,630 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 509 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,282 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 28,843 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 254 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,237 | 69,001 | SH | SOLE | 0 | 0 | 69,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,488 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,136 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 202 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
KIMCO RLTY CORP | COM | 49446R109 | 549 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,843 | 256,120 | SH | SOLE | 0 | 0 | 256,120 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 340 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 957 | SH | SOLE | 0 | 0 | 957 | ||
LAKELAND BANCORP INC | COM | 511637100 | 271 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LILLY ELI & CO | COM | 532457108 | 868 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
LINDE PLC | SHS | G5494J103 | 281 | 881 | SH | SOLE | 0 | 0 | 881 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,681 | 110,515 | SH | SOLE | 0 | 0 | 110,515 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 950 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 727 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LOOP INDS INC | COM | 543518104 | 2,186 | 245,806 | SH | SOLE | 0 | 0 | 245,806 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 289 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,657 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | ||
MARQETA INC | CLASS A COM | 57142B104 | 181 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 341 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
MCDONALDS CORP | COM | 580135101 | 1,335 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MCKESSON CORP | COM | 58155Q103 | 296 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MERCK & CO INC | COM | 58933Y105 | 527 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,654 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
MICROSOFT CORP | COM | 594918104 | 15,614 | 50,644 | SH | SOLE | 0 | 0 | 50,644 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 765 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
MONDELEZ INTL INC | CL A | 609207105 | 440 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
MONGODB INC | CL A | 60937P106 | 1,066 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MORGAN STANLEY | COM NEW | 617446448 | 323 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 475 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
NETFLIX INC | COM | 64110L106 | 2,586 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 208 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
NIKE INC | CL B | 654106103 | 275 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,072 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,066 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 99 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
OLO INC | CL A | 68134L109 | 138 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 151 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 521 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ORACLE CORP | COM | 68389X105 | 1,294 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 240 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
OVINTIV INC | COM | 69047Q102 | 1,008 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 17,209 | 1,164,348 | SH | SOLE | 0 | 0 | 1,164,348 | ||
PAGERDUTY INC | COM | 69553P100 | 2,130 | 62,298 | SH | SOLE | 0 | 0 | 62,298 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 266 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 226 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 215 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,860 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
PDC ENERGY INC | COM | 69327R101 | 1,047 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
PEPSICO INC | COM | 713448108 | 1,732 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
PFIZER INC | COM | 717081103 | 1,147 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,020 | 110,022 | SH | SOLE | 0 | 0 | 110,022 | ||
PINTEREST INC | CL A | 72352L106 | 15,564 | 632,409 | SH | SOLE | 0 | 0 | 632,409 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,719 | 345,638 | SH | SOLE | 0 | 0 | 345,638 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,169 | 54,682 | SH | SOLE | 0 | 0 | 54,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,827 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
QUALCOMM INC | COM | 747525103 | 516 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,610 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
REALTY INCOME CORP | COM | 756109104 | 1,624 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,124 | 83,201 | SH | SOLE | 0 | 0 | 83,201 | ||
ROBLOX CORP | CL A | 771049103 | 208 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ROCKET LAB USA INC | COM | 773122106 | 651 | 80,894 | SH | SOLE | 0 | 0 | 80,894 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 65 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,234 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SAFEHOLD INC | COM | 78645L100 | 246 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 339 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,386 | 56,139 | SH | SOLE | 0 | 0 | 56,139 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,567 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,004 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,544 | 275,169 | SH | SOLE | 0 | 0 | 275,169 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,323 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,208 | 69,994 | SH | SOLE | 0 | 0 | 69,994 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,561 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 967 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,439 | 134,895 | SH | SOLE | 0 | 0 | 134,895 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,440 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
SEMPRA | COM | 816851109 | 315 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SENTINELONE INC | CL A | 81730H109 | 262 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
SERVICENOW INC | COM | 81762P102 | 359 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 77 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 394 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
SM ENERGY CO | COM | 78454L100 | 2,137 | 54,867 | SH | SOLE | 0 | 0 | 54,867 | ||
SNAP INC | CL A | 83304A106 | 302 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
SNOWFLAKE INC | CL A | 833445109 | 352 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,716 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,348 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,313 | 100,329 | SH | SOLE | 0 | 0 | 100,329 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 573 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 980 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,004 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 282 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 437 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 429 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,251 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 430 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SYSCO CORP | COM | 871829107 | 322 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
TARGET CORP | COM | 87612E106 | 276 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TESLA INC | COM | 88160R101 | 20,871 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
TEXAS INSTRS INC | COM | 882508104 | 363 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,382 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 241 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 125 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
T-MOBILE US INC | COM | 872590104 | 594 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
TOAST INC | CL A | 888787108 | 2,580 | 118,712 | SH | SOLE | 0 | 0 | 118,712 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 226 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,851 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
TWILIO INC | CL A | 90138F102 | 12,179 | 73,900 | SH | SOLE | 0 | 0 | 73,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,257 | 175,368 | SH | SOLE | 0 | 0 | 175,368 | ||
UNION PAC CORP | COM | 907818108 | 989 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,909 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VALLEY NATL BANCORP | COM | 919794107 | 210 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,263 | 215,468 | SH | SOLE | 0 | 0 | 215,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 865 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,887 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,615 | 33,361 | SH | SOLE | 0 | 0 | 33,361 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,293 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,468 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 573 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,004 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,139 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 310 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 254 | 832 | SH | SOLE | 0 | 0 | 832 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 564 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,694 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 430 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 825 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 449 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 221 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,573 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 335 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
VISA INC | COM CL A | 92826C839 | 943 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VMWARE INC | CL A COM | 928563402 | 279 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,635 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
WALMART INC | COM | 931142103 | 926 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
WELLS FARGO CO NEW | COM | 949746101 | 441 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 281 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WILLIAMS COS INC | COM | 969457100 | 206 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 437 | 5,942 | SH | SOLE | 0 | 0 | 5,942 |