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
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