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 |
|
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 | 452 | 182,406 | SH | SOLE | 0 | 0 | 182,406 | ||
2U INC | COM | 90214J101 | 785 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 278 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ABBOTT LABS | COM | 002824100 | 392 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ABBVIE INC | COM | 00287Y109 | 579 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 32 | 154,637 | SH | SOLE | 0 | 0 | 154,637 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 563 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,160 | 177,420 | SH | SOLE | 0 | 0 | 177,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 540 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 3 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 574 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
AIRBNB INC | COM CL A | 009066101 | 278 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 88 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ALIGHT INC | COM CL A | 01626W101 | 101 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 39 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ALLEGHANY CORP MD | COM | 017175100 | 536 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,128 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,727 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,334 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 10,810 | 101,778 | SH | SOLE | 0 | 0 | 101,778 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
AMETEK INC | COM | 031100100 | 236 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
AMGEN INC | COM | 031162100 | 278 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AMYRIS INC | COM NEW | 03236M200 | 72 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 393 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 156 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
AON PLC | SHS CL A | G0403H108 | 560 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 376 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
APPLE INC | COM | 037833100 | 38,210 | 279,480 | SH | SOLE | 0 | 0 | 279,480 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 119 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 67 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
ARES CAPITAL CORP | COM | 04010L103 | 735 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 300 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 175 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 380 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
AT&T INC | COM | 00206R102 | 308 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 687 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 447 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
BARRICK GOLD CORP | COM | 067901108 | 213 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,551 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
BK OF AMERICA CORP | COM | 060505104 | 935 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 130 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 710 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
BLACKSTONE INC | COM | 09260D107 | 2,799 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
BOEING CO | COM | 097023105 | 212 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 543 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 347 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
BROADCOM INC | COM | 11135F101 | 660 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
BUMBLE INC | COM CL A | 12047B105 | 274 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,895 | 337,077 | SH | SOLE | 0 | 0 | 337,077 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,005 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
CATERPILLAR INC | COM | 149123101 | 478 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 457 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,241 | 193,858 | SH | SOLE | 0 | 0 | 193,858 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,077 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 146 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 730 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 753 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
CITIGROUP INC | COM NEW | 172967424 | 294 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 259 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 182 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
COCA COLA CO | COM | 191216100 | 588 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,749 | 58,463 | SH | SOLE | 0 | 0 | 58,463 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,146 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,534 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 60 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,428 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
COTERRA ENERGY INC | COM | 127097103 | 838 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 375 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 921 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
CVS HEALTH CORP | COM | 126650100 | 249 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
DANAHER CORPORATION | COM | 235851102 | 202 | 795 | SH | SOLE | 0 | 0 | 795 | ||
DATADOG INC | CL A COM | 23804L103 | 485 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 342 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 2 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 240 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DISNEY WALT CO | COM | 254687106 | 2,015 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
EASTMAN CHEM CO | COM | 277432100 | 236 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EMERSON ELEC CO | COM | 291011104 | 316 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,079 | 1,310,412 | SH | SOLE | 0 | 0 | 1,310,412 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,130 | 374,682 | SH | SOLE | 0 | 0 | 374,682 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 648 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 221 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ESSEX PPTY TR INC | COM | 297178105 | 972 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,962 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 760 | 96,610 | SH | SOLE | 0 | 0 | 96,610 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 258 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,393 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,309 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 321 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FORD MTR CO DEL | COM | 345370860 | 180 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 274 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 200 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
FUBOTV INC | COM | 35953D104 | 3,476 | 1,407,338 | SH | SOLE | 0 | 0 | 1,407,338 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,063 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,243 | 87,806 | SH | SOLE | 0 | 0 | 87,806 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 209 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 12 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 858 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 284 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 29 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 1,124 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 539 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
HOME DEPOT INC | COM | 437076102 | 1,614 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 319 | 59,024 | SH | SOLE | 0 | 0 | 59,024 | ||
INTEL CORP | COM | 458140100 | 795 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,530 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 464 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 307 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,623 | 254,416 | SH | SOLE | 0 | 0 | 254,416 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 690 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 47,548 | 1,154,356 | SH | SOLE | 0 | 0 | 1,154,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 548 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 211 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 207 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,013 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 845 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 337 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,970 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,765 | 692,669 | SH | SOLE | 0 | 0 | 692,669 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 356 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,650 | 155,429 | SH | SOLE | 0 | 0 | 155,429 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,149 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 200 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,554 | 48,353 | SH | SOLE | 0 | 0 | 48,353 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,828 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,927 | 85,493 | SH | SOLE | 0 | 0 | 85,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,167 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,187 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 401 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 265 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 556 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 228 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 383 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,636 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 230 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,303 | 162,281 | SH | SOLE | 0 | 0 | 162,281 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 282 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 248 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 608 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 441 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 987 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 449 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 287 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,580 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,662 | 541,251 | SH | SOLE | 0 | 0 | 541,251 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,146 | 74,765 | SH | SOLE | 0 | 0 | 74,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,404 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,455 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 182 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
KIMCO RLTY CORP | COM | 49446R109 | 439 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,060 | 242,218 | SH | SOLE | 0 | 0 | 242,218 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 336 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LAKELAND BANCORP INC | COM | 511637100 | 237 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LILLY ELI & CO | COM | 532457108 | 794 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LINDE PLC | SHS | G5494J103 | 253 | 881 | SH | SOLE | 0 | 0 | 881 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,481 | 121,979 | SH | SOLE | 0 | 0 | 121,979 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 570 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 644 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
LOOP INDS INC | COM | 543518104 | 954 | 245,806 | SH | SOLE | 0 | 0 | 245,806 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,176 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | ||
MARQETA INC | CLASS A COM | 57142B104 | 288 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 627 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
MCDONALDS CORP | COM | 580135101 | 1,255 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
MCKESSON CORP | COM | 58155Q103 | 269 | 826 | SH | SOLE | 0 | 0 | 826 | ||
MERCK & CO INC | COM | 58933Y105 | 535 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,825 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
MICROSOFT CORP | COM | 594918104 | 13,904 | 54,136 | SH | SOLE | 0 | 0 | 54,136 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 629 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
MONDELEZ INTL INC | CL A | 609207105 | 433 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
MONEYLION INC | CL A | 60938K106 | 46 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MONGODB INC | CL A | 60937P106 | 622 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 384 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
NETFLIX INC | COM | 64110L106 | 1,241 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 159 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 83 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
NIKE INC | CL B | 654106103 | 219 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,069 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 219 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 257 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 602 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 177 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
OLO INC | CL A | 68134L109 | 103 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 507 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ORACLE CORP | COM | 68389X105 | 1,065 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
ORCHID IS CAP INC | COM | 68571X103 | 71 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 264 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
OVINTIV INC | COM | 69047Q102 | 686 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14,777 | 1,198,420 | SH | SOLE | 0 | 0 | 1,198,420 | ||
PAGERDUTY INC | COM | 69553P100 | 1,544 | 62,298 | SH | SOLE | 0 | 0 | 62,298 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 211 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 291 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 980 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
PDC ENERGY INC | COM | 69327R101 | 908 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
PEPSICO INC | COM | 713448108 | 1,741 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
PFIZER INC | COM | 717081103 | 1,024 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,197 | 102,884 | SH | SOLE | 0 | 0 | 102,884 | ||
PINTEREST INC | CL A | 72352L106 | 11,483 | 632,338 | SH | SOLE | 0 | 0 | 632,338 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,958 | 301,187 | SH | SOLE | 0 | 0 | 301,187 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 477 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,866 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 135 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
QUALCOMM INC | COM | 747525103 | 386 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,662 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
REALTY INCOME CORP | COM | 756109104 | 1,599 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 684 | 83,201 | SH | SOLE | 0 | 0 | 83,201 | ||
ROCKET LAB USA INC | COM | 773122106 | 311 | 82,164 | SH | SOLE | 0 | 0 | 82,164 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 35 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,016 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SALESFORCE INC | COM | 79466L302 | 240 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,298 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,642 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,151 | 57,504 | SH | SOLE | 0 | 0 | 57,504 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,576 | 47,834 | SH | SOLE | 0 | 0 | 47,834 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 965 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,657 | 275,255 | SH | SOLE | 0 | 0 | 275,255 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,673 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,656 | 138,891 | SH | SOLE | 0 | 0 | 138,891 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 471 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 785 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,345 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
SEMPRA | COM | 816851109 | 202 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SERVICENOW INC | COM | 81762P102 | 341 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 67 | 45,771 | SH | SOLE | 0 | 0 | 45,771 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 365 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
SM ENERGY CO | COM | 78454L100 | 1,796 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | ||
SNOWFLAKE INC | CL A | 833445109 | 293 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,483 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 301 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,043 | 87,902 | SH | SOLE | 0 | 0 | 87,902 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,141 | 132,106 | SH | SOLE | 0 | 0 | 132,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,730 | 97,363 | SH | SOLE | 0 | 0 | 97,363 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 352 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 483 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,638 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 372 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,274 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 392 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 168 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
SYSCO CORP | COM | 871829107 | 319 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
TESLA INC | COM | 88160R101 | 13,447 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 229 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,710 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 222 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 960 | SH | SOLE | 0 | 0 | 960 | ||
T-MOBILE US INC | COM | 872590104 | 633 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
TOAST INC | CL A | 888787108 | 1,026 | 79,296 | SH | SOLE | 0 | 0 | 79,296 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,172 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
TWILIO INC | CL A | 90138F102 | 6,197 | 73,937 | SH | SOLE | 0 | 0 | 73,937 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 84 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,393 | 165,831 | SH | SOLE | 0 | 0 | 165,831 | ||
UNION PAC CORP | COM | 907818108 | 767 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UPSTART HLDGS INC | COM | 91680M107 | 553 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VALLEY NATL BANCORP | COM | 919794107 | 168 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,587 | 204,047 | SH | SOLE | 0 | 0 | 204,047 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,750 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,318 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,958 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 766 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,029 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,094 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,293 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,252 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,981 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 556 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 389 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 722 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 747 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,978 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 802 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 569 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,335 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,516 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 302 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
VISA INC | COM CL A | 92826C839 | 821 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VMWARE INC | CL A COM | 928563402 | 279 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,028 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
WALMART INC | COM | 931142103 | 664 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 197 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 325 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 389 | 5,942 | SH | SOLE | 0 | 0 | 5,942 |