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 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