The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,518 75,000 SH   SOLE   0 0 75,000
3M CO COM 88579Y101 361 2,059 SH   SOLE   0 0 2,059
ABB LTD SPONSORED ADR 000375204 269 8,075 SH   SOLE   0 0 8,075
ABBOTT LABS COM 002824100 1,323 11,199 SH   SOLE   0 0 11,199
ABBVIE INC COM 00287Y109 821 7,616 SH   SOLE   0 0 7,616
ABEONA THERAPEUTICS INC COM 00289Y107 36 32,050 SH   SOLE   0 0 32,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 2,831 SH   SOLE   0 0 2,831
ACTIVISION BLIZZARD INC COM 00507V109 265 3,421 SH   SOLE   0 0 3,421
ACV AUCTIONS INC COM CL A 00091G104 2,074 115,915 SH   SOLE   0 0 115,915
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,317 2,287 SH   SOLE   0 0 2,287
ADVANCED MICRO DEVICES INC COM 007903107 551 5,353 SH   SOLE   0 0 5,353
ADVISORSHARES TR PURE US CANNABIS 00768Y453 247 7,812 SH   SOLE   0 0 7,812
AFFILIATED MANAGERS GROUP IN COM 008252108 213 1,410 SH   SOLE   0 0 1,410
AGILENT TECHNOLOGIES INC COM 00846U101 232 1,474 SH   SOLE   0 0 1,474
AILERON THERAPEUTICS INC COM 00887A105 11 11,183 SH   SOLE   0 0 11,183
AIR PRODS & CHEMS INC COM 009158106 832 3,247 SH   SOLE   0 0 3,247
AIRBNB INC COM CL A 009066101 664 3,958 SH   SOLE   0 0 3,958
AKERO THERAPEUTICS INC COM 00973Y108 6,825 305,376 SH   SOLE   0 0 305,376
ALAMOS GOLD INC NEW COM CL A 011532108 90 12,500 SH   SOLE   0 0 12,500
ALIGHT INC COM CL A 01626W101 172 15,000 SH   SOLE   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 373 561 SH   SOLE   0 0 561
ALLEGHANY CORP MD COM 017175100 304 487 SH   SOLE   0 0 487
ALPHABET INC CAP STK CL A 02079K305 6,098 2,281 SH   SOLE   0 0 2,281
ALPHABET INC CAP STK CL C 02079K107 8,821 3,310 SH   SOLE   0 0 3,310
ALPS ETF TR ALERIAN MLP 00162Q452 1,002 30,053 SH   SOLE   0 0 30,053
ALTRIA GROUP INC COM 02209S103 280 6,149 SH   SOLE   0 0 6,149
AMARIN CORP PLC SPONS ADR NEW 023111206 218 42,660 SH   SOLE   0 0 42,660
AMAZON COM INC COM 023135106 17,652 5,373 SH   SOLE   0 0 5,373
AMERICAN EXPRESS CO COM 025816109 1,178 7,030 SH   SOLE   0 0 7,030
AMERICAN FIN TR INC COM CLASS A 02607T109 1,691 210,289 SH   SOLE   0 0 210,289
AMERIPRISE FINL INC COM 03076C106 227 858 SH   SOLE   0 0 858
AMETEK INC COM 031100100 396 3,191 SH   SOLE   0 0 3,191
AMGEN INC COM 031162100 468 2,201 SH   SOLE   0 0 2,201
AMYRIS INC COM NEW 03236M200 219 15,925 SH   SOLE   0 0 15,925
ANALOG DEVICES INC COM 032654105 566 3,380 SH   SOLE   0 0 3,380
ANNALY CAPITAL MANAGEMENT IN COM 035710409 827 98,200 SH   SOLE   0 0 98,200
ANTARES PHARMA INC COM 036642106 37 10,220 SH   SOLE   0 0 10,220
ANTHEM INC COM 036752103 312 838 SH   SOLE   0 0 838
AON PLC SHS CL A G0403H108 843 2,950 SH   SOLE   0 0 2,950
APPLE INC COM 037833100 47,613 336,489 SH   SOLE   0 0 336,489
APPLIED MATLS INC COM 038222105 562 4,369 SH   SOLE   0 0 4,369
APTARGROUP INC COM 038336103 216 1,810 SH   SOLE   0 0 1,810
APTIV PLC SHS G6095L109 249 1,670 SH   SOLE   0 0 1,670
ARAMARK COM 03852U106 211 6,426 SH   SOLE   0 0 6,426
ARES CAPITAL CORP COM 04010L103 629 30,951 SH   SOLE   0 0 30,951
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 390 5,283 SH   SOLE   0 0 5,283
ARK ETF TR FINTECH INNOVA 00214Q708 355 7,193 SH   SOLE   0 0 7,193
ARK ETF TR GENOMIC REV ETF 00214Q302 314 4,208 SH   SOLE   0 0 4,208
ARK ETF TR INNOVATION ETF 00214Q104 403 3,647 SH   SOLE   0 0 3,647
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 188 23,927 SH   SOLE   0 0 23,927
ASML HOLDING N V N Y REGISTRY SHS N07059210 342 459 SH   SOLE   0 0 459
ASSURED GUARANTY LTD COM G0585R106 574 12,268 SH   SOLE   0 0 12,268
ASTRAZENECA PLC SPONSORED ADR 046353108 305 5,079 SH   SOLE   0 0 5,079
AT&T INC COM 00206R102 1,006 37,229 SH   SOLE   0 0 37,229
ATHENE HOLDING LTD CL A G0684D107 317 4,600 SH   SOLE   0 0 4,600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 313 9,072 SH   SOLE   0 0 9,072
ATLASSIAN CORP PLC CL A G06242104 277 708 SH   SOLE   0 0 708
AUTODESK INC COM 052769106 252 882 SH   SOLE   0 0 882
AUTOMATIC DATA PROCESSING IN COM 053015103 640 3,203 SH   SOLE   0 0 3,203
AVALONBAY CMNTYS INC COM 053484101 897 4,047 SH   SOLE   0 0 4,047
BANCOLOMBIA S A SPON ADR PREF 05968L102 318 9,173 SH   SOLE   0 0 9,173
BK OF AMERICA CORP COM 060505104 1,887 44,456 SH   SOLE   0 0 44,456
BANK NEW YORK MELLON CORP COM 064058100 777 14,984 SH   SOLE   0 0 14,984
BARRICK GOLD CORP COM 067901108 217 12,020 SH   SOLE   0 0 12,020
BAXTER INTL INC COM 071813109 312 3,880 SH   SOLE   0 0 3,880
TRUIST FINL CORP COM 89832Q109 422 7,194 SH   SOLE   0 0 7,194
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,605 16,873 SH   SOLE   0 0 16,873
BLACKROCK INC COM 09247X101 890 1,061 SH   SOLE   0 0 1,061
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,346 52,268 SH   SOLE   0 0 52,268
BLACKSTONE INC COM 09260D107 3,533 30,367 SH   SOLE   0 0 30,367
BOEING CO COM 097023105 398 1,811 SH   SOLE   0 0 1,811
BOOKING HOLDINGS INC COM 09857L108 503 212 SH   SOLE   0 0 212
BOSTON PROPERTIES INC COM 101121101 961 8,874 SH   SOLE   0 0 8,874
BOSTON SCIENTIFIC CORP COM 101137107 266 6,125 SH   SOLE   0 0 6,125
BRIDGEBIO PHARMA INC COM 10806X102 1,375 29,345 SH   SOLE   0 0 29,345
BRISTOL-MYERS SQUIBB CO COM 110122108 331 5,600 SH   SOLE   0 0 5,600
BROADCOM INC COM 11135F101 1,252 2,581 SH   SOLE   0 0 2,581
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 2,237 SH   SOLE   0 0 2,237
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 5,435 SH   SOLE   0 0 5,435
BUMBLE INC COM CL A 12047B105 487 9,751 SH   SOLE   0 0 9,751
CALLON PETE CO DEL COM 13123X508 1,138 23,192 SH   SOLE   0 0 23,192
CAMECO CORP COM 13321L108 646 29,750 SH   SOLE   0 0 29,750
CANADIAN PAC RY LTD COM 13645T100 288 4,425 SH   SOLE   0 0 4,425
CAPITAL ONE FINL CORP COM 14040H105 273 1,685 SH   SOLE   0 0 1,685
CARLISLE COS INC COM 142339100 391 1,966 SH   SOLE   0 0 1,966
CARRIER GLOBAL CORPORATION COM 14448C104 526 10,169 SH   SOLE   0 0 10,169
CATERPILLAR INC COM 149123101 498 2,596 SH   SOLE   0 0 2,596
SCHWAB CHARLES CORP COM 808513105 522 7,164 SH   SOLE   0 0 7,164
CHARTER COMMUNICATIONS INC N CL A 16119P108 603 829 SH   SOLE   0 0 829
CHERRY HILL MTG INVT CORP COM 164651101 883 99,385 SH   SOLE   0 0 99,385
CHEVRON CORP NEW COM 166764100 9,063 89,336 SH   SOLE   0 0 89,336
CHUBB LIMITED COM H1467J104 332 1,911 SH   SOLE   0 0 1,911
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 93 36,973 SH   SOLE   0 0 36,973
CIMAREX ENERGY CO COM 171798101 562 6,443 SH   SOLE   0 0 6,443
CINEDIGM CORP COM NEW 172406209 3,725 1,484,072 SH   SOLE   0 0 1,484,072
CISCO SYS INC COM 17275R102 892 16,382 SH   SOLE   0 0 16,382
CITIGROUP INC COM NEW 172967424 460 6,554 SH   SOLE   0 0 6,554
CME GROUP INC COM 12572Q105 327 1,689 SH   SOLE   0 0 1,689
COCA COLA CO COM 191216100 1,088 20,735 SH   SOLE   0 0 20,735
COINBASE GLOBAL INC COM CL A 19260Q107 15,953 70,130 SH   SOLE   0 0 70,130
COMCAST CORP NEW CL A 20030N101 2,909 52,004 SH   SOLE   0 0 52,004
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,327 29,042 SH   SOLE   0 0 29,042
COMPASS INC CL A 20464U100 7,293 550,000 SH   SOLE   0 0 550,000
CONOCOPHILLIPS COM 20825C104 4,624 68,231 SH   SOLE   0 0 68,231
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,978 66,747 SH   SOLE   0 0 66,747
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,626 67,199 SH   SOLE   0 0 67,199
CORNING INC COM 219350105 255 6,979 SH   SOLE   0 0 6,979
COSTAR GROUP INC COM 22160N109 206 2,389 SH   SOLE   0 0 2,389
COSTCO WHSL CORP NEW COM 22160K105 2,332 5,190 SH   SOLE   0 0 5,190
CROWDSTRIKE HLDGS INC CL A 22788C105 394 1,605 SH   SOLE   0 0 1,605
CROWN CASTLE INTL CORP NEW COM 22822V101 343 1,979 SH   SOLE   0 0 1,979
CRYOPORT INC COM PAR $0.001 229050307 807 12,130 SH   SOLE   0 0 12,130
CSX CORP COM 126408103 1,005 33,796 SH   SOLE   0 0 33,796
CUMMINS INC COM 231021106 398 1,774 SH   SOLE   0 0 1,774
CVS HEALTH CORP COM 126650100 328 3,863 SH   SOLE   0 0 3,863
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 93 10,000 SH   SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102 708 2,326 SH   SOLE   0 0 2,326
DATADOG INC CL A COM 23804L103 1,423 10,065 SH   SOLE   0 0 10,065
DEERE & CO COM 244199105 437 1,305 SH   SOLE   0 0 1,305
DELL TECHNOLOGIES INC CL C 24703L202 941 9,043 SH   SOLE   0 0 9,043
DENTSPLY SIRONA INC COM 24906P109 220 3,783 SH   SOLE   0 0 3,783
DEXCOM INC COM 252131107 371 679 SH   SOLE   0 0 679
DIAGEO PLC SPON ADR NEW 25243Q205 236 1,224 SH   SOLE   0 0 1,224
DIGITAL BRANDS GROUP INC COM 25401N101 36 11,886 SH   SOLE   0 0 11,886
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 274 10,304 SH   SOLE   0 0 10,304
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 48 10,000 SH   SOLE   0 0 10,000
DOMINION ENERGY INC COM 25746U109 319 4,366 SH   SOLE   0 0 4,366
DOVER CORP COM 260003108 294 1,892 SH   SOLE   0 0 1,892
DUPONT DE NEMOURS INC COM 26614N102 211 3,098 SH   SOLE   0 0 3,098
EASTMAN CHEM CO COM 277432100 242 2,403 SH   SOLE   0 0 2,403
EATON CORP PLC SHS G29183103 255 1,707 SH   SOLE   0 0 1,707
ECOLAB INC COM 278865100 291 1,396 SH   SOLE   0 0 1,396
EDWARDS LIFESCIENCES CORP COM 28176E108 426 3,762 SH   SOLE   0 0 3,762
LILLY ELI & CO COM 532457108 731 3,163 SH   SOLE   0 0 3,163
EMERSON ELEC CO COM 291011104 670 7,116 SH   SOLE   0 0 7,116
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,108 21,280 SH   SOLE   0 0 21,280
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,285 1,491,117 SH   SOLE   0 0 1,491,117
ENTERPRISE PRODS PARTNERS L COM 293792107 10,343 477,942 SH   SOLE   0 0 477,942
ENVISTA HOLDINGS CORPORATION COM 29415F104 272 6,506 SH   SOLE   0 0 6,506
EQUITY RESIDENTIAL SH BEN INT 29476L107 942 11,646 SH   SOLE   0 0 11,646
ESQUIRE FINL HLDGS INC COM 29667J101 459 16,000 SH   SOLE   0 0 16,000
ESSEX PPTY TR INC COM 297178105 1,434 4,484 SH   SOLE   0 0 4,484
LAUDER ESTEE COS INC CL A 518439104 1,133 3,777 SH   SOLE   0 0 3,777
EVERSOURCE ENERGY COM 30040W108 460 5,625 SH   SOLE   0 0 5,625
EXPEDIA GROUP INC COM NEW 30212P303 245 1,496 SH   SOLE   0 0 1,496
EXXON MOBIL CORP COM 30231G102 3,464 58,897 SH   SOLE   0 0 58,897
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,111 106,610 SH   SOLE   0 0 106,610
FACEBOOK INC CL A 30303M102 12,595 37,111 SH   SOLE   0 0 37,111
FIDELITY NATL INFORMATION SV COM 31620M106 307 2,521 SH   SOLE   0 0 2,521
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 699 13,022 SH   SOLE   0 0 13,022
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 3,149 26,548 SH   SOLE   0 0 26,548
FIFTH THIRD BANCORP COM 316773100 244 5,757 SH   SOLE   0 0 5,757
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,856 369,187 SH   SOLE   0 0 369,187
FIRST BANCORP P R COM NEW 318672706 267 20,340 SH   SOLE   0 0 20,340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,015 42,131 SH   SOLE   0 0 42,131
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 278 6,627 SH   SOLE   0 0 6,627
FISERV INC COM 337738108 252 2,321 SH   SOLE   0 0 2,321
FIVERR INTL LTD ORD SHS M4R82T106 6,569 35,961 SH   SOLE   0 0 35,961
FLEXSHARES TR STOX US ESG SLCT 33939L696 408 3,865 SH   SOLE   0 0 3,865
FORD MTR CO DEL COM 345370860 218 15,417 SH   SOLE   0 0 15,417
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 337 12,619 SH   SOLE   0 0 12,619
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 413 14,128 SH   SOLE   0 0 14,128
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,052 34,058 SH   SOLE   0 0 34,058
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 750 23,374 SH   SOLE   0 0 23,374
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,197 48,829 SH   SOLE   0 0 48,829
GARTNER INC COM 366651107 476 1,565 SH   SOLE   0 0 1,565
GENERAL DYNAMICS CORP COM 369550108 233 1,187 SH   SOLE   0 0 1,187
GENERAL ELECTRIC CO COM NEW 369604301 258 2,502 SH   SOLE   0 0 2,502
GENERAL MLS INC COM 370334104 414 6,918 SH   SOLE   0 0 6,918
GENERAL MTRS CO COM 37045V100 277 5,252 SH   SOLE   0 0 5,252
GILEAD SCIENCES INC COM 375558103 1,143 16,357 SH   SOLE   0 0 16,357
GLOBAL NET LEASE INC COM NEW 379378201 2,446 152,712 SH   SOLE   0 0 152,712
GOLD STD VENTURES CORP COM 380738104 18 39,275 SH   SOLE   0 0 39,275
GOLDMAN SACHS GROUP INC COM 38141G104 1,412 3,735 SH   SOLE   0 0 3,735
GOLUB CAP BDC INC COM 38173M102 388 24,535 SH   SOLE   0 0 24,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,430 42,652 SH   SOLE   0 0 42,652
HENRY SCHEIN INC COM 806407102 591 7,767 SH   SOLE   0 0 7,767
HEWLETT PACKARD ENTERPRISE C COM 42824C109 265 18,631 SH   SOLE   0 0 18,631
HILTON WORLDWIDE HLDGS INC COM 43300A203 491 3,715 SH   SOLE   0 0 3,715
HOME DEPOT INC COM 437076102 2,756 8,396 SH   SOLE   0 0 8,396
HONEYWELL INTL INC COM 438516106 232 1,092 SH   SOLE   0 0 1,092
HOWMET AEROSPACE INC COM 443201108 227 7,267 SH   SOLE   0 0 7,267
IDEXX LABS INC COM 45168D104 216 347 SH   SOLE   0 0 347
IHS MARKIT LTD SHS G47567105 245 2,101 SH   SOLE   0 0 2,101
ILLINOIS TOOL WKS INC COM 452308109 316 1,527 SH   SOLE   0 0 1,527
IMMUNEERING CORP CLASS A COM 45254E107 374 14,100 SH   SOLE   0 0 14,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,085 92,854 SH   SOLE   0 0 92,854
INFOSYS LTD SPONSORED ADR 456788108 221 9,926 SH   SOLE   0 0 9,926
INTEL CORP COM 458140100 1,707 32,039 SH   SOLE   0 0 32,039
INTERCONTINENTAL EXCHANGE IN COM 45866F104 533 4,641 SH   SOLE   0 0 4,641
INTERNATIONAL BUSINESS MACHS COM 459200101 1,906 13,717 SH   SOLE   0 0 13,717
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,576 SH   SOLE   0 0 2,576
INTERPUBLIC GROUP COS INC COM 460690100 280 7,637 SH   SOLE   0 0 7,637
INTUIT COM 461202103 909 1,685 SH   SOLE   0 0 1,685
INTUITIVE SURGICAL INC COM NEW 46120E602 616 620 SH   SOLE   0 0 620
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 495 23,900 SH   SOLE   0 0 23,900
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 468 9,304 SH   SOLE   0 0 9,304
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 388 6,945 SH   SOLE   0 0 6,945
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 872 10,907 SH   SOLE   0 0 10,907
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,677 254,104 SH   SOLE   0 0 254,104
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,452 18,914 SH   SOLE   0 0 18,914
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 363 5,407 SH   SOLE   0 0 5,407
INVESCO QQQ TR UNIT SER 1 46090E103 7,782 21,741 SH   SOLE   0 0 21,741
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 52,652 1,137,198 SH   SOLE   0 0 1,137,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,419 SH   SOLE   0 0 1,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,125 18,325 SH   SOLE   0 0 18,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 728 4,727 SH   SOLE   0 0 4,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 239 6,497 SH   SOLE   0 0 6,497
IQVIA HLDGS INC COM 46266C105 260 1,085 SH   SOLE   0 0 1,085
ISHARES TR CORE S&P TTL STK 464287150 270 2,741 SH   SOLE   0 0 2,741
ISHARES TR CORE S&P500 ETF 464287200 14,093 32,712 SH   SOLE   0 0 32,712
ISHARES TR CORE US AGGBD ET 464287226 2,267 19,742 SH   SOLE   0 0 19,742
ISHARES TR MSCI CDA ETF 46435G706 318 10,026 SH   SOLE   0 0 10,026
ISHARES TR US AER DEF ETF 464288760 641 6,145 SH   SOLE   0 0 6,145
ISHARES TR ESG AW MSCI EAFE 46435G516 216 2,758 SH   SOLE   0 0 2,758
ISHARES TR EXPND TEC SC ETF 464287549 590 1,461 SH   SOLE   0 0 1,461
ISHARES TR GBL COMM SVC ETF 464287275 1,764 20,852 SH   SOLE   0 0 20,852
ISHARES TR GLB CNS DISC ETF 464288745 212 1,284 SH   SOLE   0 0 1,284
ISHARES TR GLOBAL ENERG ETF 464287341 600 22,362 SH   SOLE   0 0 22,362
ISHARES TR GLOB INDSTRL ETF 464288729 936 7,963 SH   SOLE   0 0 7,963
ISHARES GOLD TR ISHARES NEW 464285204 25,780 771,622 SH   SOLE   0 0 771,622
ISHARES TR LATN AMER 40 ETF 464287390 2,559 96,403 SH   SOLE   0 0 96,403
ISHARES TR MORNINGSTAR GRWT 464287119 223 3,408 SH   SOLE   0 0 3,408
ISHARES TR MSCI AC ASIA ETF 464288182 850 10,012 SH   SOLE   0 0 10,012
ISHARES INC MSCI AUST ETF 464286103 475 19,141 SH   SOLE   0 0 19,141
ISHARES INC MSCI BRAZIL ETF 464286400 223 6,927 SH   SOLE   0 0 6,927
ISHARES INC MSCI CDA ETF 464286509 913 25,139 SH   SOLE   0 0 25,139
ISHARES TR MSCI EAFE ETF 464287465 2,379 30,491 SH   SOLE   0 0 30,491
ISHARES INC MSCI EM ASIA ETF 464286426 606 7,184 SH   SOLE   0 0 7,184
ISHARES INC MSCI EURZONE ETF 464286608 9,826 204,197 SH   SOLE   0 0 204,197
ISHARES INC MSCI JPN ETF NEW 46434G822 4,914 69,947 SH   SOLE   0 0 69,947
ISHARES INC MSCI PAC JP ETF 464286665 1,379 28,266 SH   SOLE   0 0 28,266
ISHARES INC MSCI SWITZERLAND 464286749 985 21,157 SH   SOLE   0 0 21,157
ISHARES TR MSCI UK ETF NEW 46435G334 2,442 75,712 SH   SOLE   0 0 75,712
ISHARES TR MSCI UK SM ETF 46429B416 313 6,712 SH   SOLE   0 0 6,712
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,284 SH   SOLE   0 0 1,284
ISHARES TR RUS 1000 VAL ETF 464287598 3,652 23,333 SH   SOLE   0 0 23,333
ISHARES TR RUSSELL 2000 ETF 464287655 375 1,716 SH   SOLE   0 0 1,716
ISHARES TR RUS MD CP GR ETF 464287481 330 2,946 SH   SOLE   0 0 2,946
ISHARES TR RUS TP200 GR ETF 464289438 760 4,980 SH   SOLE   0 0 4,980
ISHARES SILVER TR ISHARES 46428Q109 252 12,261 SH   SOLE   0 0 12,261
ISHARES TR EXPANDED TECH 464287515 584 1,463 SH   SOLE   0 0 1,463
ISHARES TR MSCI ACWI ETF 464288257 336 3,364 SH   SOLE   0 0 3,364
ISHARES TR MSCI ACWI EX US 464288240 8,356 150,800 SH   SOLE   0 0 150,800
ISHARES TR S&P SML 600 GWT 464287887 295 2,268 SH   SOLE   0 0 2,268
ISHARES TR HDG MSCI EAFE 46434V803 310 9,022 SH   SOLE   0 0 9,022
ISHARES TR U.S. BAS MTL ETF 464287838 222 1,779 SH   SOLE   0 0 1,779
ISHARES TR US CONSM STAPLES 464287812 756 4,209 SH   SOLE   0 0 4,209
ISHARES TR US CONSUM DISCRE 464287580 1,866 24,135 SH   SOLE   0 0 24,135
ISHARES TR U.S. ENERGY ETF 464287796 1,211 42,859 SH   SOLE   0 0 42,859
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,175 581,871 SH   SOLE   0 0 581,871
ISHARES TR U.S. FINLS ETF 464287788 209 2,533 SH   SOLE   0 0 2,533
ISHARES TR US HLTHCARE ETF 464287762 1,804 6,539 SH   SOLE   0 0 6,539
ISHARES TR US INDUSTRIALS 464287754 923 8,614 SH   SOLE   0 0 8,614
ISHARES TR U.S. TECH ETF 464287721 2,592 25,594 SH   SOLE   0 0 25,594
ISHARES TR U.S. UTILITS ETF 464287697 641 8,123 SH   SOLE   0 0 8,123
HUNT J B TRANS SVCS INC COM 445658107 465 2,779 SH   SOLE   0 0 2,779
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 305 5,872 SH   SOLE   0 0 5,872
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,995 22,066 SH   SOLE   0 0 22,066
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 212 6,614 SH   SOLE   0 0 6,614
WILEY JOHN & SONS INC CL A 968223206 277 5,306 SH   SOLE   0 0 5,306
JOHNSON & JOHNSON COM 478160104 1,505 9,317 SH   SOLE   0 0 9,317
JOHNSON CTLS INTL PLC SHS G51502105 338 4,971 SH   SOLE   0 0 4,971
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 465 8,586 SH   SOLE   0 0 8,586
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 750 11,915 SH   SOLE   0 0 11,915
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,348 23,619 SH   SOLE   0 0 23,619
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,724 29,353 SH   SOLE   0 0 29,353
JPMORGAN CHASE & CO COM 46625H100 5,749 35,119 SH   SOLE   0 0 35,119
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,806 30,289 SH   SOLE   0 0 30,289
KAYNE ANDERSON ENERGY INFRST COM 486606106 181 22,567 SH   SOLE   0 0 22,567
KIMBERLY-CLARK CORP COM 494368103 436 3,290 SH   SOLE   0 0 3,290
KIMCO RLTY CORP COM 49446R109 457 22,024 SH   SOLE   0 0 22,024
KINDER MORGAN INC DEL COM 49456B101 4,874 291,315 SH   SOLE   0 0 291,315
KKR REAL ESTATE FIN TR INC COM 48251K100 338 16,000 SH   SOLE   0 0 16,000
KROGER CO COM 501044101 248 6,143 SH   SOLE   0 0 6,143
L3HARRIS TECHNOLOGIES INC COM 502431109 413 1,876 SH   SOLE   0 0 1,876
LAKELAND BANCORP INC COM 511637100 286 16,248 SH   SOLE   0 0 16,248
LAM RESEARCH CORP COM 512807108 205 360 SH   SOLE   0 0 360
LAMAR ADVERTISING CO NEW CL A 512816109 317 2,798 SH   SOLE   0 0 2,798
LINDE PLC SHS G5494J103 761 2,594 SH   SOLE   0 0 2,594
LISTED FD TR HORIZON KINETICS 53656F623 2,471 84,626 SH   SOLE   0 0 84,626
LIVE NATION ENTERTAINMENT IN COM 538034109 733 8,046 SH   SOLE   0 0 8,046
LOCKHEED MARTIN CORP COM 539830109 676 1,960 SH   SOLE   0 0 1,960
LOOP INDS INC COM 543518104 2,483 217,236 SH   SOLE   0 0 217,236
LOWES COS INC COM 548661107 526 2,591 SH   SOLE   0 0 2,591
LULULEMON ATHLETICA INC COM 550021109 297 735 SH   SOLE   0 0 735
LUMEN TECHNOLOGIES INC COM 550241103 133 10,774 SH   SOLE   0 0 10,774
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,092 67,835 SH   SOLE   0 0 67,835
MARKEL CORP COM 570535104 203 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 866 5,847 SH   SOLE   0 0 5,847
MARSH & MCLENNAN COS INC COM 571748102 461 3,047 SH   SOLE   0 0 3,047
MASTERCARD INCORPORATED CL A 57636Q104 1,684 4,843 SH   SOLE   0 0 4,843
MATCH GROUP INC NEW COM 57667L107 738 4,702 SH   SOLE   0 0 4,702
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,747 22,079 SH   SOLE   0 0 22,079
MCDONALDS CORP COM 580135101 1,796 7,451 SH   SOLE   0 0 7,451
MEDAVAIL HOLDINGS INC COM 58406B103 46 15,697 SH   SOLE   0 0 15,697
MEDTRONIC PLC SHS G5960L103 274 2,184 SH   SOLE   0 0 2,184
MERCK & CO INC COM 58933Y105 1,188 15,820 SH   SOLE   0 0 15,820
METLIFE INC COM 59156R108 258 4,187 SH   SOLE   0 0 4,187
MGM RESORTS INTERNATIONAL COM 552953101 224 5,195 SH   SOLE   0 0 5,195
MICRON TECHNOLOGY INC COM 595112103 280 3,950 SH   SOLE   0 0 3,950
MICROSOFT CORP COM 594918104 18,963 67,265 SH   SOLE   0 0 67,265
MID-AMER APT CMNTYS INC COM 59522J103 754 4,039 SH   SOLE   0 0 4,039
MONDELEZ INTL INC CL A 609207105 975 16,760 SH   SOLE   0 0 16,760
MONGODB INC CL A 60937P106 1,129 2,395 SH   SOLE   0 0 2,395
MORGAN STANLEY COM NEW 617446448 722 7,420 SH   SOLE   0 0 7,420
MOTOROLA SOLUTIONS INC COM NEW 620076307 599 2,579 SH   SOLE   0 0 2,579
MSCI INC COM 55354G100 265 436 SH   SOLE   0 0 436
NETFLIX INC COM 64110L106 4,745 7,775 SH   SOLE   0 0 7,775
NEW YORK CITY REIT INC COM 649439205 127 15,720 SH   SOLE   0 0 15,720
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 241 3,202 SH   SOLE   0 0 3,202
NEXTERA ENERGY INC COM 65339F101 544 6,928 SH   SOLE   0 0 6,928
NIKE INC CL B 654106103 1,011 6,962 SH   SOLE   0 0 6,962
NOMURA HLDGS INC SPONSORED ADR 65535H208 85 17,227 SH   SOLE   0 0 17,227
NOVARTIS AG SPONSORED ADR 66987V109 336 4,114 SH   SOLE   0 0 4,114
NOVO-NORDISK A S ADR 670100205 2,687 27,991 SH   SOLE   0 0 27,991
NVIDIA CORPORATION COM 67066G104 1,632 7,876 SH   SOLE   0 0 7,876
OLO INC CL A 68134L109 300 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106 235 3,238 SH   SOLE   0 0 3,238
OPTION CARE HEALTH INC COM NEW 68404L201 468 19,301 SH   SOLE   0 0 19,301
ORACLE CORP COM 68389X105 1,639 18,806 SH   SOLE   0 0 18,806
OTIS WORLDWIDE CORP COM 68902V107 408 4,961 SH   SOLE   0 0 4,961
OVINTIV INC COM 69047Q102 540 16,409 SH   SOLE   0 0 16,409
OWL ROCK CAPITAL CORPORATION COM 69121K104 17,214 1,219,143 SH   SOLE   0 0 1,219,143
OZON HLDGS PLC SPONSORED ADS 69269L104 235 4,667 SH   SOLE   0 0 4,667
PAGERDUTY INC COM 69553P100 5,148 124,298 SH   SOLE   0 0 124,298
PARKER-HANNIFIN CORP COM 701094104 387 1,385 SH   SOLE   0 0 1,385
PAYCHEX INC COM 704326107 515 4,576 SH   SOLE   0 0 4,576
PAYPAL HLDGS INC COM 70450Y103 1,137 4,369 SH   SOLE   0 0 4,369
PDC ENERGY INC COM 69327R101 606 12,797 SH   SOLE   0 0 12,797
PELOTON INTERACTIVE INC CL A COM 70614W100 255 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108 2,107 14,009 SH   SOLE   0 0 14,009
PFIZER INC COM 717081103 858 19,940 SH   SOLE   0 0 19,940
PHILIP MORRIS INTL INC COM 718172109 1,254 13,231 SH   SOLE   0 0 13,231
PHILLIPS 66 COM 718546104 210 2,995 SH   SOLE   0 0 2,995
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,021 127,742 SH   SOLE   0 0 127,742
PINTEREST INC CL A 72352L106 35,733 701,338 SH   SOLE   0 0 701,338
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,956 388,999 SH   SOLE   0 0 388,999
PNC FINL SVCS GROUP INC COM 693475105 733 3,749 SH   SOLE   0 0 3,749
PROCTER AND GAMBLE CO COM 742718109 1,907 13,644 SH   SOLE   0 0 13,644
PROGRESSIVE CORP COM 743315103 342 3,785 SH   SOLE   0 0 3,785
PROLOGIS INC. COM 74340W103 537 4,281 SH   SOLE   0 0 4,281
PRUDENTIAL FINL INC COM 744320102 372 3,538 SH   SOLE   0 0 3,538
QUALCOMM INC COM 747525103 564 4,375 SH   SOLE   0 0 4,375
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,569 18,252 SH   SOLE   0 0 18,252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,344 30,244 SH   SOLE   0 0 30,244
REALTY INCOME CORP COM 756109104 792 12,213 SH   SOLE   0 0 12,213
REGIONS FINANCIAL CORP NEW COM 7591EP100 208 9,756 SH   SOLE   0 0 9,756
ROBLOX CORP CL A 771049103 397 5,260 SH   SOLE   0 0 5,260
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 121 16,091 SH   SOLE   0 0 16,091
S&P GLOBAL INC COM 78409V104 2,101 4,945 SH   SOLE   0 0 4,945
SALESFORCE COM INC COM 79466L302 860 3,171 SH   SOLE   0 0 3,171
SEA LTD SPONSORD ADS 81141R100 1,047 3,284 SH   SOLE   0 0 3,284
SEI INVTS CO COM 784117103 217 3,661 SH   SOLE   0 0 3,661
SEMPRA COM 816851109 244 1,925 SH   SOLE   0 0 1,925
SERVICENOW INC COM 81762P102 1,137 1,828 SH   SOLE   0 0 1,828
SERVICESOURCE INTL INC COM 81763U100 79 58,854 SH   SOLE   0 0 58,854
SHERWIN WILLIAMS CO COM 824348106 611 2,186 SH   SOLE   0 0 2,186
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 210 6,240 SH   SOLE   0 0 6,240
SHOPIFY INC CL A 82509L107 287 212 SH   SOLE   0 0 212
SIMON PPTY GROUP INC NEW COM 828806109 424 3,262 SH   SOLE   0 0 3,262
SIRIUS XM HOLDINGS INC COM 82968B103 366 59,967 SH   SOLE   0 0 59,967
SK TELECOM LTD SPONSORED ADR 78440P108 240 7,982 SH   SOLE   0 0 7,982
SM ENERGY CO COM 78454L100 1,552 58,837 SH   SOLE   0 0 58,837
SNOWFLAKE INC CL A 833445109 477 1,578 SH   SOLE   0 0 1,578
SONY GROUP CORPORATION SPONSORED ADR 835699307 369 3,339 SH   SOLE   0 0 3,339
SPDR GOLD TR GOLD SHS 78463V107 2,216 13,492 SH   SOLE   0 0 13,492
SPDR SER TR PORTFOLIO S&P400 78464A847 561 12,158 SH   SOLE   0 0 12,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,375 94,085 SH   SOLE   0 0 94,085
SPDR SER TR S&P OILGAS EXP 78468R556 5,619 58,091 SH   SOLE   0 0 58,091
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,359 74,156 SH   SOLE   0 0 74,156
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,420 49,000 SH   SOLE   0 0 49,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,495 44,282 SH   SOLE   0 0 44,282
SQUARE INC CL A 852234103 580 2,417 SH   SOLE   0 0 2,417
STARBUCKS CORP COM 855244109 291 2,635 SH   SOLE   0 0 2,635
STARWOOD PPTY TR INC COM 85571B105 420 17,225 SH   SOLE   0 0 17,225
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,540 54,170 SH   SOLE   0 0 54,170
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173 24,613 SH   SOLE   0 0 24,613
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 393 10,521 SH   SOLE   0 0 10,521
SYSCO CORP COM 871829107 600 7,638 SH   SOLE   0 0 7,638
T-MOBILE US INC COM 872590104 761 5,958 SH   SOLE   0 0 5,958
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614 5,497 SH   SOLE   0 0 5,497
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 232 14,136 SH   SOLE   0 0 14,136
TARGET CORP COM 87612E106 518 2,264 SH   SOLE   0 0 2,264
TE CONNECTIVITY LTD REG SHS H84989104 238 1,737 SH   SOLE   0 0 1,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,950 160,392 SH   SOLE   0 0 160,392
TELEFONICA S A SPONSORED ADR 879382208 157 33,332 SH   SOLE   0 0 33,332
TESLA INC COM 88160R101 6,179 7,968 SH   SOLE   0 0 7,968
TEXAS INSTRS INC COM 882508104 1,489 7,745 SH   SOLE   0 0 7,745
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,864 2,368 SH   SOLE   0 0 2,368
THERMO FISHER SCIENTIFIC INC COM 883556102 960 1,680 SH   SOLE   0 0 1,680
TILRAY INC COM CL 2 88688T100 183 16,222 SH   SOLE   0 0 16,222
TRANE TECHNOLOGIES PLC SHS G8994E103 345 1,999 SH   SOLE   0 0 1,999
TRANSDIGM GROUP INC COM 893641100 202 323 SH   SOLE   0 0 323
TRITERRAS INC SHS CL A G9103H102 362 61,932 SH   SOLE   0 0 61,932
TWILIO INC CL A 90138F102 26,660 83,560 SH   SOLE   0 0 83,560
TWITTER INC COM 90184L102 226 3,740 SH   SOLE   0 0 3,740
UBER TECHNOLOGIES INC COM 90353T100 12,585 280,925 SH   SOLE   0 0 280,925
UNILEVER PLC SPON ADR NEW 904767704 320 5,894 SH   SOLE   0 0 5,894
UNION PAC CORP COM 907818108 1,388 7,080 SH   SOLE   0 0 7,080
UNITED PARCEL SERVICE INC CL B 911312106 557 3,061 SH   SOLE   0 0 3,061
UNITEDHEALTH GROUP INC COM 91324P102 1,530 3,915 SH   SOLE   0 0 3,915
UPSTART HLDGS INC COM 91680M107 397 1,254 SH   SOLE   0 0 1,254
US BANCORP DEL COM NEW 902973304 307 5,164 SH   SOLE   0 0 5,164
US WELL SERVICES INC CL A 91274U101 28 38,205 SH   SOLE   0 0 38,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,630 25,517 SH   SOLE   0 0 25,517
VALLEY NATL BANCORP COM 919794107 226 16,955 SH   SOLE   0 0 16,955
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,210 74,997 SH   SOLE   0 0 74,997
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,663 26,021 SH   SOLE   0 0 26,021
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,416 7,793 SH   SOLE   0 0 7,793
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,536 42,047 SH   SOLE   0 0 42,047
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 11,494 SH   SOLE   0 0 11,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,350 21,809 SH   SOLE   0 0 21,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 9,015 SH   SOLE   0 0 9,015
VANGUARD WORLD FDS ENERGY ETF 92204A306 451 6,097 SH   SOLE   0 0 6,097
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,676 50,473 SH   SOLE   0 0 50,473
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 3,881 SH   SOLE   0 0 3,881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,092 16,637 SH   SOLE   0 0 16,637
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,797 15,363 SH   SOLE   0 0 15,363
VANGUARD INDEX FDS GROWTH ETF 922908736 1,452 5,005 SH   SOLE   0 0 5,005
VANGUARD INDEX FDS VALUE ETF 922908744 1,591 11,756 SH   SOLE   0 0 11,756
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,340 12,454 SH   SOLE   0 0 12,454
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,473 16,132 SH   SOLE   0 0 16,132
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572 5,620 SH   SOLE   0 0 5,620
VANGUARD WORLD FDS MATERIALS ETF 92204A801 906 5,231 SH   SOLE   0 0 5,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,170 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,520 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,640 16,393 SH   SOLE   0 0 16,393
VENTAS INC COM 92276F100 773 14,007 SH   SOLE   0 0 14,007
VEREIT INC COM 92339V308 1,140 25,196 SH   SOLE   0 0 25,196
VERISK ANALYTICS INC COM 92345Y106 314 1,568 SH   SOLE   0 0 1,568
VERIZON COMMUNICATIONS INC COM 92343V104 3,023 55,964 SH   SOLE   0 0 55,964
VERTEX PHARMACEUTICALS INC COM 92532F100 243 1,340 SH   SOLE   0 0 1,340
VISA INC COM CL A 92826C839 2,607 11,702 SH   SOLE   0 0 11,702
WALKER & DUNLOP INC COM 93148P102 1,436 12,655 SH   SOLE   0 0 12,655
WALMART INC COM 931142103 830 5,952 SH   SOLE   0 0 5,952
DISNEY WALT CO COM 254687106 2,964 17,524 SH   SOLE   0 0 17,524
WELLS FARGO CO NEW COM 949746101 459 9,880 SH   SOLE   0 0 9,880
WEX INC COM 96208T104 248 1,406 SH   SOLE   0 0 1,406
WILLIAMS SONOMA INC COM 969904101 219 1,236 SH   SOLE   0 0 1,236
WISDOMTREE TR US QTLY DIV GRT 97717X669 207 3,519 SH   SOLE   0 0 3,519
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 510 6,708 SH   SOLE   0 0 6,708
BERKLEY W R CORP COM 084423102 353 4,824 SH   SOLE   0 0 4,824
DBX ETF TR XTRACK MSCI EAFE 233051200 418 11,070 SH   SOLE   0 0 11,070
YANDEX N V SHS CLASS A N97284108 251 3,147 SH   SOLE   0 0 3,147
ZOETIS INC CL A 98978V103 575 2,963 SH   SOLE   0 0 2,963
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 247 944 SH   SOLE   0 0 944