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 | 522 | 182,406 | SH | SOLE | 0 | 0 | 182,406 | ||
3M CO | COM | 88579Y101 | 229 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ABBOTT LABS | COM | 002824100 | 350 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ABBVIE INC | COM | 00287Y109 | 558 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 538 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 281 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 2 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 547 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AIRBNB INC | COM CL A | 009066101 | 355 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 93 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ALIGHT INC | COM CL A | 01626W101 | 110 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 540 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,619 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,338 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,296 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 10,521 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AMETEK INC | COM | 031100100 | 244 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AMGEN INC | COM | 031162100 | 258 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AMYRIS INC | COM NEW | 03236M200 | 149 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 384 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AON PLC | SHS CL A | G0403H108 | 555 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 361 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
APPLE INC | COM | 037833100 | 37,254 | 269,567 | SH | SOLE | 0 | 0 | 269,567 | ||
ARES CAPITAL CORP | COM | 04010L103 | 529 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 327 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 174 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 330 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
AT&T INC | COM | 00206R102 | 228 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 651 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 415 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
BARRICK GOLD CORP | COM | 067901108 | 187 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,456 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 894 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 259 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 663 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | ||
BLACKSTONE INC | COM | 09260D107 | 2,539 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
BOEING CO | COM | 097023105 | 223 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 454 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 390 | 39,243 | SH | SOLE | 0 | 0 | 39,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
BROADCOM INC | COM | 11135F101 | 616 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 113 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
CALLON PETE CO DEL | COM | 13123X508 | 928 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
CAMECO CORP | COM | 13321L108 | 211 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
CATERPILLAR INC | COM | 149123101 | 424 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 498 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 941 | 191,679 | SH | SOLE | 0 | 0 | 191,679 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 215 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,028 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 437 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
CISCO SYS INC | COM | 17275R102 | 610 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 284 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
COCA COLA CO | COM | 191216100 | 524 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
COMCAST CORP NEW | CL A | 20030N101 | 865 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,803 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 195 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 53 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,403 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
COTERRA ENERGY INC | COM | 127097103 | 884 | 33,842 | SH | SOLE | 0 | 0 | 33,842 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 295 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 845 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
DATADOG INC | CL A COM | 23804L103 | 408 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 253 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 1 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 229 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DISNEY WALT CO | COM | 254687106 | 2,028 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
DOLLAR TREE INC | COM | 256746108 | 265 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
DOMINION ENERGY INC | COM | 25746U109 | 292 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
EMERSON ELEC CO | COM | 291011104 | 278 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,206 | 1,197,292 | SH | SOLE | 0 | 0 | 1,197,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,515 | 316,009 | SH | SOLE | 0 | 0 | 316,009 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 398 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 249 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ESSEX PPTY TR INC | COM | 297178105 | 218 | 898 | SH | SOLE | 0 | 0 | 898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,908 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 274 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,136 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,659 | 162,821 | SH | SOLE | 0 | 0 | 162,821 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 308 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
FORD MTR CO DEL | COM | 345370860 | 236 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 262 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 830 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 271 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 31 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 1,052 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 462 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
HOME DEPOT INC | COM | 437076102 | 1,611 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 840 | 58,649 | SH | SOLE | 0 | 0 | 58,649 | ||
INTEL CORP | COM | 458140100 | 547 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 285 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 712 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,250 | 262,641 | SH | SOLE | 0 | 0 | 262,641 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 46,077 | 1,179,637 | SH | SOLE | 0 | 0 | 1,179,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 631 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 322 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,949 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,833 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,882 | 503,710 | SH | SOLE | 0 | 0 | 503,710 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 231 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,328 | 166,595 | SH | SOLE | 0 | 0 | 166,595 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,631 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,153 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 215 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 601 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 599 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,212 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 559 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 376 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 207 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 969 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 941 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 200 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 256 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 361 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 270 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,760 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,452 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,563 | 164,024 | SH | SOLE | 0 | 0 | 164,024 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 351 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,162 | 531,103 | SH | SOLE | 0 | 0 | 531,103 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,753 | 73,251 | SH | SOLE | 0 | 0 | 73,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,246 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,158 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
KIMCO RLTY CORP | COM | 49446R109 | 409 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,309 | 198,838 | SH | SOLE | 0 | 0 | 198,838 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 280 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 928 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
LAKELAND BANCORP INC | COM | 511637100 | 259 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LILLY ELI & CO | COM | 532457108 | 797 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
LINDE PLC | SHS | G5494J103 | 273 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,308 | 118,854 | SH | SOLE | 0 | 0 | 118,854 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 533 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 595 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
LOOP INDS INC | COM | 543518104 | 1,064 | 245,806 | SH | SOLE | 0 | 0 | 245,806 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,674 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 203 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 570 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
MCDONALDS CORP | COM | 580135101 | 1,177 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
MCKESSON CORP | COM | 58155Q103 | 297 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MERCK & CO INC | COM | 58933Y105 | 501 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,868 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
MICROSOFT CORP | COM | 594918104 | 12,322 | 52,907 | SH | SOLE | 0 | 0 | 52,907 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 556 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
MONEYLION INC | CL A | 60938K106 | 48 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 427 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NETFLIX INC | COM | 64110L106 | 1,868 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 51 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 35 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,849 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
NVIDIA CORPORATION | COM | 67066G104 | 529 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 310 | 51,641 | SH | SOLE | 0 | 0 | 51,641 | ||
OLO INC | CL A | 68134L109 | 82 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 559 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ORACLE CORP | COM | 68389X105 | 913 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
OVINTIV INC | COM | 69047Q102 | 746 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,176 | 1,077,713 | SH | SOLE | 0 | 0 | 1,077,713 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,134 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
PDC ENERGY INC | COM | 69327R101 | 884 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
PEPSICO INC | COM | 713448108 | 1,695 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
PFIZER INC | COM | 717081103 | 856 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,609 | 248,021 | SH | SOLE | 0 | 0 | 248,021 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,501 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
QUALCOMM INC | COM | 747525103 | 327 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,406 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
REALTY INCOME CORP | COM | 756109104 | 1,363 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
ROCKET LAB USA INC | COM | 773122106 | 334 | 82,164 | SH | SOLE | 0 | 0 | 82,164 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 11 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
S&P GLOBAL INC | COM | 78409V104 | 910 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SALESFORCE INC | COM | 79466L302 | 256 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 315 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,455 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,795 | 56,877 | SH | SOLE | 0 | 0 | 56,877 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,442 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,501 | 280,016 | SH | SOLE | 0 | 0 | 280,016 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,805 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,502 | 66,421 | SH | SOLE | 0 | 0 | 66,421 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,163 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 605 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,630 | 140,004 | SH | SOLE | 0 | 0 | 140,004 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,246 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
SERVICENOW INC | COM | 81762P102 | 249 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 340 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
SM ENERGY CO | COM | 78454L100 | 1,805 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
SNAP INC | CL A | 83304A106 | 111 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SNOWFLAKE INC | CL A | 833445109 | 255 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 724 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 393 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 270 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,145 | 98,396 | SH | SOLE | 0 | 0 | 98,396 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 469 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,691 | 45,628 | SH | SOLE | 0 | 0 | 45,628 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 316 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 338 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 410 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SYSCO CORP | COM | 871829107 | 269 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
TESLA INC | COM | 88160R101 | 16,068 | 60,576 | SH | SOLE | 0 | 0 | 60,576 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 245 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 247 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,262 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 179 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 803 | SH | SOLE | 0 | 0 | 803 | ||
T-MOBILE US INC | COM | 872590104 | 619 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,504 | 169,948 | SH | SOLE | 0 | 0 | 169,948 | ||
UNION PAC CORP | COM | 907818108 | 677 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 501 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VALLEY NATL BANCORP | COM | 919794107 | 174 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,252 | 134,821 | SH | SOLE | 0 | 0 | 134,821 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,008 | 61,337 | SH | SOLE | 0 | 0 | 61,337 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,188 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 735 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 990 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,389 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,297 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 684 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,679 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 461 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 651 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 527 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,347 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 848 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 708 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 695 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,540 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,847 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 324 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
VISA INC | COM CL A | 92826C839 | 692 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VMWARE INC | CL A COM | 928563402 | 261 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 893 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
WALMART INC | COM | 931142103 | 650 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 255 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 865 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 370 | 5,942 | SH | SOLE | 0 | 0 | 5,942 |