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 2,867 75,000 SH   SOLE   0 0 75,000
3M CO COM 88579Y101 399 2,070 SH   SOLE   0 0 2,070
ABBOTT LABS COM 002824100 408 3,404 SH   SOLE   0 0 3,404
ABBVIE INC COM 00287Y109 462 4,273 SH   SOLE   0 0 4,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 2,403 SH   SOLE   0 0 2,403
ADOBE SYSTEMS INCORPORATED COM 00724F101 701 1,474 SH   SOLE   0 0 1,474
ADVANCED MICRO DEVICES INC COM 007903107 371 4,726 SH   SOLE   0 0 4,726
AFFILIATED MANAGERS GROUP IN COM 008252108 210 1,412 SH   SOLE   0 0 1,412
AILERON THERAPEUTICS INC COM 00887A105 16 11,183 SH   SOLE   0 0 11,183
AIR PRODS & CHEMS INC COM 009158106 702 2,495 SH   SOLE   0 0 2,495
ALAMOS GOLD INC NEW COM CL A 011532108 98 12,500 SH   SOLE   0 0 12,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 1,408 SH   SOLE   0 0 1,408
ALIGN TECHNOLOGY INC COM 016255101 282 520 SH   SOLE   0 0 520
ALLEGHANY CORP DEL COM 017175100 315 503 SH   SOLE   0 0 503
ALPHABET INC CAP STK CL C 02079K107 4,556 2,203 SH   SOLE   0 0 2,203
ALPHABET INC CAP STK CL A 02079K305 4,104 1,990 SH   SOLE   0 0 1,990
ALPS ETF TR ALERIAN MLP 00162Q452 933 30,585 SH   SOLE   0 0 30,585
ALTIMAR ACQUISITION CORP SHS CL A G03707109 198 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM 023135106 17,027 5,503 SH   SOLE   0 0 5,503
AMERICAN EXPRESS CO COM 025816109 548 3,877 SH   SOLE   0 0 3,877
AMERICAN FIN TR INC COM CLASS A 02607T109 1,766 179,859 SH   SOLE   0 0 179,859
AMERIPRISE FINL INC COM 03076C106 203 872 SH   SOLE   0 0 872
AMETEK INC COM 031100100 365 2,861 SH   SOLE   0 0 2,861
AMGEN INC COM 031162100 483 1,942 SH   SOLE   0 0 1,942
ANALOG DEVICES INC COM 032654105 520 3,352 SH   SOLE   0 0 3,352
ANTARES PHARMA INC COM 036642106 41 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 238 664 SH   SOLE   0 0 664
AON PLC SHS CL A G0403H108 701 3,047 SH   SOLE   0 0 3,047
APPLE INC COM 037833100 35,669 292,009 SH   SOLE   0 0 292,009
APPLIED MATLS INC COM 038222105 448 3,351 SH   SOLE   0 0 3,351
APTARGROUP INC COM 038336103 256 1,806 SH   SOLE   0 0 1,806
ARAMARK COM 03852U106 243 6,426 SH   SOLE   0 0 6,426
ARES CAPITAL CORP COM 04010L103 573 30,631 SH   SOLE   0 0 30,631
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 291 5,191 SH   SOLE   0 0 5,191
ARK ETF TR FINTECH INNOVA 00214Q708 351 6,862 SH   SOLE   0 0 6,862
ARK ETF TR GENOMIC REV ETF 00214Q302 391 4,408 SH   SOLE   0 0 4,408
ARK ETF TR INNOVATION ETF 00214Q104 390 3,248 SH   SOLE   0 0 3,248
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123 15,944 SH   SOLE   0 0 15,944
ASSURED GUARANTY LTD COM G0585R106 519 12,268 SH   SOLE   0 0 12,268
AT HOME GROUP INC COM 04650Y100 535 18,625 SH   SOLE   0 0 18,625
AT&T INC COM 00206R102 1,722 56,898 SH   SOLE   0 0 56,898
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 330 9,022 SH   SOLE   0 0 9,022
AUTOMATIC DATA PROCESSING IN COM 053015103 345 1,831 SH   SOLE   0 0 1,831
AVALONBAY CMNTYS INC COM 053484101 459 2,486 SH   SOLE   0 0 2,486
BK OF AMERICA CORP COM 060505104 1,534 39,647 SH   SOLE   0 0 39,647
BANK NEW YORK MELLON CORP COM 064058100 586 12,401 SH   SOLE   0 0 12,401
BARRICK GOLD CORP COM 067901108 238 12,020 SH   SOLE   0 0 12,020
BAXTER INTL INC COM 071813109 285 3,384 SH   SOLE   0 0 3,384
TRUIST FINL CORP COM 89832Q109 281 4,823 SH   SOLE   0 0 4,823
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,661 10,417 SH   SOLE   0 0 10,417
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,080 84,400 SH   SOLE   0 0 84,400
BLACKSTONE GROUP INC COM 09260D107 2,339 31,381 SH   SOLE   0 0 31,381
BOEING CO COM 097023105 452 1,773 SH   SOLE   0 0 1,773
BOOKING HOLDINGS INC COM 09857L108 384 165 SH   SOLE   0 0 165
BOSTON PROPERTIES INC COM 101121101 822 8,115 SH   SOLE   0 0 8,115
BRIDGEBIO PHARMA INC COM 10806X102 1,771 28,743 SH   SOLE   0 0 28,743
BRISTOL-MYERS SQUIBB CO COM 110122108 321 5,088 SH   SOLE   0 0 5,088
BROADCOM INC COM 11135F101 916 1,976 SH   SOLE   0 0 1,976
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 289 5,435 SH   SOLE   0 0 5,435
BUMBLE INC COM CL A 12047B105 608 9,751 SH   SOLE   0 0 9,751
CALLON PETE CO DEL COM 13123X508 658 17,056 SH   SOLE   0 0 17,056
CAMECO CORP COM 13321L108 522 31,442 SH   SOLE   0 0 31,442
CARLISLE COS INC COM 142339100 324 1,966 SH   SOLE   0 0 1,966
CARRIER GLOBAL CORPORATION COM 14448C104 290 6,872 SH   SOLE   0 0 6,872
CATERPILLAR INC COM 149123101 786 3,388 SH   SOLE   0 0 3,388
CELSIUS HLDGS INC COM NEW 15118V207 264 5,490 SH   SOLE   0 0 5,490
SCHWAB CHARLES CORP COM 808513105 358 5,487 SH   SOLE   0 0 5,487
CHARTER COMMUNICATIONS INC N CL A 16119P108 428 693 SH   SOLE   0 0 693
CHERRY HILL MTG INVT CORP COM 164651101 825 88,324 SH   SOLE   0 0 88,324
CHEVRON CORP NEW COM 166764100 749 7,148 SH   SOLE   0 0 7,148
CHUBB LIMITED COM H1467J104 250 1,583 SH   SOLE   0 0 1,583
CIMAREX ENERGY CO COM 171798101 261 4,390 SH   SOLE   0 0 4,390
CINEDIGM CORP COM NEW 172406209 2,478 1,484,072 SH   SOLE   0 0 1,484,072
CISCO SYS INC COM 17275R102 1,185 22,921 SH   SOLE   0 0 22,921
CITIGROUP INC COM NEW 172967424 706 9,708 SH   SOLE   0 0 9,708
CME GROUP INC COM 12572Q105 244 1,195 SH   SOLE   0 0 1,195
COCA COLA CO COM 191216100 594 11,270 SH   SOLE   0 0 11,270
COLGATE PALMOLIVE CO COM 194162103 330 4,192 SH   SOLE   0 0 4,192
COMCAST CORP NEW CL A 20030N101 2,069 38,238 SH   SOLE   0 0 38,238
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,456 19,856 SH   SOLE   0 0 19,856
CONOCOPHILLIPS COM 20825C104 3,932 74,233 SH   SOLE   0 0 74,233
CONSTELLIUM SE CL A SHS F21107101 386 26,249 SH   SOLE   0 0 26,249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,708 51,811 SH   SOLE   0 0 51,811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,898 57,057 SH   SOLE   0 0 57,057
CORNING INC COM 219350105 228 5,238 SH   SOLE   0 0 5,238
COSTCO WHSL CORP NEW COM 22160K105 1,844 5,230 SH   SOLE   0 0 5,230
CROWDSTRIKE HLDGS INC CL A 22788C105 307 1,684 SH   SOLE   0 0 1,684
CRYOPORT INC COM PAR 0.001 229050307 629 12,100 SH   SOLE   0 0 12,100
CSX CORP COM 126408103 1,083 11,236 SH   SOLE   0 0 11,236
CUMMINS INC COM 231021106 500 1,928 SH   SOLE   0 0 1,928
DANAHER CORPORATION COM 235851102 424 1,884 SH   SOLE   0 0 1,884
DATADOG INC CL A COM 23804L103 834 10,002 SH   SOLE   0 0 10,002
DEERE & CO COM 244199105 424 1,134 SH   SOLE   0 0 1,134
DELL TECHNOLOGIES INC CL C 24703L202 544 6,166 SH   SOLE   0 0 6,166
DENTSPLY SIRONA INC COM 24906P109 267 4,178 SH   SOLE   0 0 4,178
DEXCOM INC COM 252131107 218 606 SH   SOLE   0 0 606
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 74 10,000 SH   SOLE   0 0 10,000
DOMINION ENERGY INC COM 25746U109 386 5,086 SH   SOLE   0 0 5,086
DOVER CORP COM 260003108 216 1,577 SH   SOLE   0 0 1,577
EASTMAN CHEM CO COM 277432100 265 2,405 SH   SOLE   0 0 2,405
EDWARDS LIFESCIENCES CORP COM 28176E108 262 3,136 SH   SOLE   0 0 3,136
LILLY ELI & CO COM 532457108 834 4,462 SH   SOLE   0 0 4,462
EMERSON ELEC CO COM 291011104 583 6,466 SH   SOLE   0 0 6,466
SELECT SECTOR SPDR TR ENERGY 81369Y506 870 17,729 SH   SOLE   0 0 17,729
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,231 1,592,638 SH   SOLE   0 0 1,592,638
ENTERPRISE PRODS PARTNERS L COM 293792107 11,268 511,717 SH   SOLE   0 0 511,717
ENVISTA HOLDINGS CORPORATION COM 29415F104 265 6,506 SH   SOLE   0 0 6,506
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 99 10,000 SH   SOLE   0 0 10,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 527 7,364 SH   SOLE   0 0 7,364
ESQUIRE FINL HLDGS INC COM 29667J101 365 16,000 SH   SOLE   0 0 16,000
ESSEX PPTY TR INC COM 297178105 966 3,552 SH   SOLE   0 0 3,552
EVERSOURCE ENERGY COM 30040W108 402 4,637 SH   SOLE   0 0 4,637
EXPEDIA GROUP INC COM NEW 30212P303 245 1,422 SH   SOLE   0 0 1,422
EXXON MOBIL CORP COM 30231G102 3,866 69,248 SH   SOLE   0 0 69,248
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 206 20,236 SH   SOLE   0 0 20,236
FACEBOOK INC CL A 30303M102 9,602 32,603 SH   SOLE   0 0 32,603
FIDELITY NATL INFORMATION SV COM 31620M106 304 2,165 SH   SOLE   0 0 2,165
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 637 13,022 SH   SOLE   0 0 13,022
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 3,234 30,548 SH   SOLE   0 0 30,548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,166 298,568 SH   SOLE   0 0 298,568
FIRST BANCORP P R COM NEW 318672706 225 19,995 SH   SOLE   0 0 19,995
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,367 40,209 SH   SOLE   0 0 40,209
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 277 6,627 SH   SOLE   0 0 6,627
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 107 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 130 10,642 SH   SOLE   0 0 10,642
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 341 11,835 SH   SOLE   0 0 11,835
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 383 13,144 SH   SOLE   0 0 13,144
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 674 22,149 SH   SOLE   0 0 22,149
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 367 12,157 SH   SOLE   0 0 12,157
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 560 23,453 SH   SOLE   0 0 23,453
FUTU HLDGS LTD SPON ADS CL A 36118L106 313 1,971 SH   SOLE   0 0 1,971
GARTNER INC COM 366651107 249 1,366 SH   SOLE   0 0 1,366
GENERAL DYNAMICS CORP COM 369550108 210 1,155 SH   SOLE   0 0 1,155
GENERAL ELECTRIC CO COM 369604103 297 22,639 SH   SOLE   0 0 22,639
GENERAL MLS INC COM 370334104 294 4,795 SH   SOLE   0 0 4,795
GILEAD SCIENCES INC COM 375558103 318 4,920 SH   SOLE   0 0 4,920
GLOBAL NET LEASE INC COM NEW 379378201 2,758 152,712 SH   SOLE   0 0 152,712
GOLD STD VENTURES CORP COM 380738104 23 39,275 SH   SOLE   0 0 39,275
GOLDMAN SACHS GROUP INC COM 38141G104 1,049 3,207 SH   SOLE   0 0 3,207
GOLUB CAP BDC INC COM 38173M102 359 24,535 SH   SOLE   0 0 24,535
GX ACQUISITION CORP COM CL A 36251A107 103 10,260 SH   SOLE   0 0 10,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,563 30,524 SH   SOLE   0 0 30,524
HENRY SCHEIN INC COM 806407102 538 7,774 SH   SOLE   0 0 7,774
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 10,308 SH   SOLE   0 0 10,308
HILTON WORLDWIDE HLDGS INC COM 43300A203 337 2,786 SH   SOLE   0 0 2,786
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 197 14,467 SH   SOLE   0 0 14,467
HOME DEPOT INC COM 437076102 2,180 7,143 SH   SOLE   0 0 7,143
IAC INTERACTIVECORP NEW COM 44891N109 308 1,425 SH   SOLE   0 0 1,425
ILLUMINA INC COM 452327109 243 633 SH   SOLE   0 0 633
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,238 73,521 SH   SOLE   0 0 73,521
INTEL CORP COM 458140100 1,960 30,627 SH   SOLE   0 0 30,627
INTERNATIONAL BUSINESS MACHS COM 459200101 1,683 12,628 SH   SOLE   0 0 12,628
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 1,575 SH   SOLE   0 0 1,575
INTUIT COM 461202103 356 930 SH   SOLE   0 0 930
INTUITIVE SURGICAL INC COM NEW 46120E602 216 292 SH   SOLE   0 0 292
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 428 9,304 SH   SOLE   0 0 9,304
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 341 6,945 SH   SOLE   0 0 6,945
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 887 9,667 SH   SOLE   0 0 9,667
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,839 214,862 SH   SOLE   0 0 214,862
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,804 15,901 SH   SOLE   0 0 15,901
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 305 4,935 SH   SOLE   0 0 4,935
INVESCO QQQ TR UNIT SER 1 46090E103 12,145 38,056 SH   SOLE   0 0 38,056
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43,942 996,203 SH   SOLE   0 0 996,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,419 SH   SOLE   0 0 1,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 728 4,612 SH   SOLE   0 0 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 208 6,395 SH   SOLE   0 0 6,395
ISHARES TR CORE S&P500 ETF 464287200 11,911 29,940 SH   SOLE   0 0 29,940
ISHARES TR CORE US AGGBD ET 464287226 2,284 20,067 SH   SOLE   0 0 20,067
ISHARES TR MSCI CDA ETF 46435G706 291 9,851 SH   SOLE   0 0 9,851
ISHARES TR US AER DEF ETF 464288760 644 6,186 SH   SOLE   0 0 6,186
ISHARES TR GBL COMM SVC ETF 464287275 1,212 15,076 SH   SOLE   0 0 15,076
ISHARES TR GLOB INDSTRL ETF 464288729 911 7,855 SH   SOLE   0 0 7,855
ISHARES GOLD TR ISHARES 464285105 24,717 1,520,115 SH   SOLE   0 0 1,520,115
ISHARES TR LATN AMER 40 ETF 464287390 2,057 74,496 SH   SOLE   0 0 74,496
ISHARES TR MSCI AC ASIA ETF 464288182 1,115 12,037 SH   SOLE   0 0 12,037
ISHARES INC MSCI AUST ETF 464286103 316 12,765 SH   SOLE   0 0 12,765
ISHARES INC MSCI CDA ETF 464286509 641 18,836 SH   SOLE   0 0 18,836
ISHARES TR MSCI EAFE ETF 464287465 1,326 17,482 SH   SOLE   0 0 17,482
ISHARES INC MSCI EM ASIA ETF 464286426 1,719 18,942 SH   SOLE   0 0 18,942
ISHARES INC MSCI EURZONE ETF 464286608 8,345 179,742 SH   SOLE   0 0 179,742
ISHARES INC MSCI JPN ETF NEW 46434G822 4,005 58,457 SH   SOLE   0 0 58,457
ISHARES INC MSCI PAC JP ETF 464286665 1,331 26,494 SH   SOLE   0 0 26,494
ISHARES INC MSCI SWITZERLAND 464286749 799 18,084 SH   SOLE   0 0 18,084
ISHARES TR MSCI UK ETF NEW 46435G334 1,791 57,215 SH   SOLE   0 0 57,215
ISHARES TR MSCI UK SM ETF 46429B416 238 5,218 SH   SOLE   0 0 5,218
ISHARES TR RUS 1000 GRW ETF 464287614 303 1,248 SH   SOLE   0 0 1,248
ISHARES TR RUS 1000 VAL ETF 464287598 208 1,370 SH   SOLE   0 0 1,370
ISHARES TR RUSSELL 2000 ETF 464287655 4,588 20,767 SH   SOLE   0 0 20,767
ISHARES TR RUS MD CP GR ETF 464287481 301 2,946 SH   SOLE   0 0 2,946
ISHARES TR RUS TP200 GR ETF 464289438 626 4,654 SH   SOLE   0 0 4,654
ISHARES SILVER TR ISHARES 46428Q109 596 26,235 SH   SOLE   0 0 26,235
ISHARES TR EXPANDED TECH 464287515 551 1,615 SH   SOLE   0 0 1,615
ISHARES TR MSCI ACWI ETF 464288257 357 3,747 SH   SOLE   0 0 3,747
ISHARES TR MSCI ACWI EX US 464288240 6,486 117,545 SH   SOLE   0 0 117,545
ISHARES TR S&P SML 600 GWT 464287887 291 2,268 SH   SOLE   0 0 2,268
ISHARES TR U.S. CNSM SV ETF 464287580 912 12,186 SH   SOLE   0 0 12,186
ISHARES TR U.S. ENERGY ETF 464287796 970 36,994 SH   SOLE   0 0 36,994
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,206 581,916 SH   SOLE   0 0 581,916
ISHARES TR US HLTHCARE ETF 464287762 1,220 4,831 SH   SOLE   0 0 4,831
ISHARES TR U.S. TECH ETF 464287721 1,301 14,838 SH   SOLE   0 0 14,838
HUNT J B TRANS SVCS INC COM 445658107 398 2,371 SH   SOLE   0 0 2,371
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 294 5,872 SH   SOLE   0 0 5,872
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 694 8,446 SH   SOLE   0 0 8,446
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 211 6,598 SH   SOLE   0 0 6,598
WILEY JOHN & SONS INC CL A 968223206 288 5,306 SH   SOLE   0 0 5,306
JOHNSON & JOHNSON COM 478160104 1,380 8,394 SH   SOLE   0 0 8,394
JOHNSON CTLS INTL PLC SHS G51502105 220 3,679 SH   SOLE   0 0 3,679
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 756 27,614 SH   SOLE   0 0 27,614
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 740 25,980 SH   SOLE   0 0 25,980
JPMORGAN CHASE & CO COM 46625H100 5,100 33,505 SH   SOLE   0 0 33,505
KAYNE ANDERSON ENERGY INFRST COM 486606106 351 48,991 SH   SOLE   0 0 48,991
KIMBERLY-CLARK CORP COM 494368103 495 3,563 SH   SOLE   0 0 3,563
KIMCO RLTY CORP COM 49446R109 414 22,071 SH   SOLE   0 0 22,071
KINDER MORGAN INC DEL COM 49456B101 5,523 331,719 SH   SOLE   0 0 331,719
KKR REAL ESTATE FIN TR INC COM 48251K100 355 19,291 SH   SOLE   0 0 19,291
L3HARRIS TECHNOLOGIES INC COM 502431109 489 2,413 SH   SOLE   0 0 2,413
LAKELAND BANCORP INC COM 511637100 282 16,198 SH   SOLE   0 0 16,198
LAMAR ADVERTISING CO NEW CL A 512816109 263 2,798 SH   SOLE   0 0 2,798
LINDE PLC SHS G5494J103 392 1,398 SH   SOLE   0 0 1,398
LISTED FD TR HORIZON KINETICS 53656F623 1,755 64,733 SH   SOLE   0 0 64,733
LIVE NATION ENTERTAINMENT IN COM 538034109 651 7,687 SH   SOLE   0 0 7,687
LOCKHEED MARTIN CORP COM 539830109 895 2,421 SH   SOLE   0 0 2,421
LOOP INDS INC COM 543518104 1,768 220,736 SH   SOLE   0 0 220,736
LOWES COS INC COM 548661107 229 1,203 SH   SOLE   0 0 1,203
LULULEMON ATHLETICA INC COM 550021109 225 733 SH   SOLE   0 0 733
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,109 71,695 SH   SOLE   0 0 71,695
MARRIOTT INTL INC NEW CL A 571903202 387 2,616 SH   SOLE   0 0 2,616
MARSH & MCLENNAN COS INC COM 571748102 287 2,353 SH   SOLE   0 0 2,353
MASTERCARD INCORPORATED CL A 57636Q104 1,232 3,461 SH   SOLE   0 0 3,461
MATCH GROUP INC NEW COM 57667L107 706 5,140 SH   SOLE   0 0 5,140
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,435 18,215 SH   SOLE   0 0 18,215
MCDONALDS CORP COM 580135101 1,323 5,905 SH   SOLE   0 0 5,905
MEDTRONIC PLC SHS G5960L103 229 1,942 SH   SOLE   0 0 1,942
MERCK & CO. INC COM 58933Y105 865 11,217 SH   SOLE   0 0 11,217
MICRON TECHNOLOGY INC COM 595112103 214 2,426 SH   SOLE   0 0 2,426
MICROSOFT CORP COM 594918104 12,830 54,417 SH   SOLE   0 0 54,417
MID-AMER APT CMNTYS INC COM 59522J103 726 5,032 SH   SOLE   0 0 5,032
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 139 25,859 SH   SOLE   0 0 25,859
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 117 14,079 SH   SOLE   0 0 14,079
MONDELEZ INTL INC CL A 609207105 738 12,616 SH   SOLE   0 0 12,616
MONGODB INC CL A 60937P106 642 2,401 SH   SOLE   0 0 2,401
MORGAN STANLEY COM NEW 617446448 432 5,560 SH   SOLE   0 0 5,560
MOTOROLA SOLUTIONS INC COM NEW 620076307 486 2,584 SH   SOLE   0 0 2,584
NETFLIX INC COM 64110L106 4,101 7,862 SH   SOLE   0 0 7,862
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 232 3,184 SH   SOLE   0 0 3,184
NEXTERA ENERGY INC COM 65339F101 524 6,929 SH   SOLE   0 0 6,929
NIKE INC CL B 654106103 349 2,626 SH   SOLE   0 0 2,626
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,272 639,433 SH   SOLE   0 0 639,433
NOVARTIS AG SPONSORED ADR 66987V109 228 2,663 SH   SOLE   0 0 2,663
NOVO-NORDISK A S ADR 670100205 1,342 19,911 SH   SOLE   0 0 19,911
NVIDIA CORPORATION COM 67066G104 888 1,663 SH   SOLE   0 0 1,663
OLO INC CL A 68134L109 264 10,000 SH   SOLE   0 0 10,000
OPKO HEALTH INC COM 68375N103 86 20,000 SH   SOLE   0 0 20,000
OPTION CARE HEALTH INC COM NEW 68404L201 341 19,250 SH   SOLE   0 0 19,250
ORACLE CORP COM 68389X105 1,315 18,734 SH   SOLE   0 0 18,734
OTIS WORLDWIDE CORP COM 68902V107 215 3,143 SH   SOLE   0 0 3,143
OVINTIV INC COM 69047Q102 274 11,505 SH   SOLE   0 0 11,505
OWL ROCK CAPITAL CORPORATION COM 69121K104 15,677 1,138,516 SH   SOLE   0 0 1,138,516
OZON HLDGS PLC SPONSORED ADS 69269L104 215 3,828 SH   SOLE   0 0 3,828
PAGERDUTY INC COM 69553P100 5,001 124,298 SH   SOLE   0 0 124,298
PARKER-HANNIFIN CORP COM 701094104 406 1,286 SH   SOLE   0 0 1,286
PAYCHEX INC COM 704326107 401 4,090 SH   SOLE   0 0 4,090
PAYPAL HLDGS INC COM 70450Y103 920 3,791 SH   SOLE   0 0 3,791
PDC ENERGY INC COM 69327R101 305 8,856 SH   SOLE   0 0 8,856
PELOTON INTERACTIVE INC CL A COM 70614W100 487 4,329 SH   SOLE   0 0 4,329
PEPSICO INC COM 713448108 1,615 11,417 SH   SOLE   0 0 11,417
PFIZER INC COM 717081103 1,918 52,940 SH   SOLE   0 0 52,940
PHILIP MORRIS INTL INC COM 718172109 282 3,177 SH   SOLE   0 0 3,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,862 86,959 SH   SOLE   0 0 86,959
PINTEREST INC CL A 72352L106 34,006 459,357 SH   SOLE   0 0 459,357
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,981 437,449 SH   SOLE   0 0 437,449
PNC FINL SVCS GROUP INC COM 693475105 551 3,140 SH   SOLE   0 0 3,140
PROCTER AND GAMBLE CO COM 742718109 1,953 14,419 SH   SOLE   0 0 14,419
PROLOGIS INC. COM 74340W103 368 3,469 SH   SOLE   0 0 3,469
PRUDENTIAL FINL INC COM 744320102 228 2,501 SH   SOLE   0 0 2,501
QUALCOMM INC COM 747525103 456 3,437 SH   SOLE   0 0 3,437
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,246 16,122 SH   SOLE   0 0 16,122
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 817 20,677 SH   SOLE   0 0 20,677
REALTY INCOME CORP COM 756109104 768 12,101 SH   SOLE   0 0 12,101
ROBLOX CORP CL A 771049103 270 4,167 SH   SOLE   0 0 4,167
RPM INTL INC COM 749685103 207 2,254 SH   SOLE   0 0 2,254
S&P GLOBAL INC COM 78409V104 1,160 3,288 SH   SOLE   0 0 3,288
SALESFORCE COM INC COM 79466L302 473 2,231 SH   SOLE   0 0 2,231
SEA LTD SPONSORD ADS 81141R100 749 3,355 SH   SOLE   0 0 3,355
SEMPRA ENERGY COM 816851109 245 1,845 SH   SOLE   0 0 1,845
SERVICENOW INC COM 81762P102 813 1,626 SH   SOLE   0 0 1,626
SERVICESOURCE INTL INC COM 81763U100 44 30,000 SH   SOLE   0 0 30,000
SHOPIFY INC CL A 82509L107 280 253 SH   SOLE   0 0 253
SIMON PPTY GROUP INC NEW COM 828806109 359 3,156 SH   SOLE   0 0 3,156
SIRIUS XM HOLDINGS INC COM 82968B103 367 60,232 SH   SOLE   0 0 60,232
SM ENERGY CO COM 78454L100 737 44,997 SH   SOLE   0 0 44,997
SNOWFLAKE INC CL A 833445109 266 1,158 SH   SOLE   0 0 1,158
SONY CORP SPONSORED ADR 835699307 263 2,483 SH   SOLE   0 0 2,483
SPDR GOLD TR GOLD SHS 78463V107 2,158 13,492 SH   SOLE   0 0 13,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,694 69,877 SH   SOLE   0 0 69,877
SPDR SER TR S&P OILGAS EXP 78468R556 4,214 51,803 SH   SOLE   0 0 51,803
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,532 34,417 SH   SOLE   0 0 34,417
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 882 6,717 SH   SOLE   0 0 6,717
SQUARE INC CL A 852234103 493 2,170 SH   SOLE   0 0 2,170
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 102 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 241 2,206 SH   SOLE   0 0 2,206
STARWOOD PPTY TR INC COM 85571B105 377 15,225 SH   SOLE   0 0 15,225
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 745 54,170 SH   SOLE   0 0 54,170
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 335 10,521 SH   SOLE   0 0 10,521
SYSCO CORP COM 871829107 548 6,959 SH   SOLE   0 0 6,959
T-MOBILE US INC COM 872590104 655 5,230 SH   SOLE   0 0 5,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 516 4,363 SH   SOLE   0 0 4,363
TARGET CORP COM 87612E106 370 1,868 SH   SOLE   0 0 1,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,976 135,353 SH   SOLE   0 0 135,353
TELEFONICA S A SPONSORED ADR 879382208 119 26,197 SH   SOLE   0 0 26,197
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 214 4,496 SH   SOLE   0 0 4,496
TESLA INC COM 88160R101 5,328 7,977 SH   SOLE   0 0 7,977
TEXAS INSTRS INC COM 882508104 716 3,791 SH   SOLE   0 0 3,791
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,938 1,849 SH   SOLE   0 0 1,849
THERMO FISHER SCIENTIFIC INC COM 883556102 687 1,506 SH   SOLE   0 0 1,506
TJX COS INC NEW COM 872540109 282 4,259 SH   SOLE   0 0 4,259
TORTOISE ENERGY INFRA CORP COM 89147L886 281 11,501 SH   SOLE   0 0 11,501
TRANE TECHNOLOGIES PLC SHS G8994E103 331 1,998 SH   SOLE   0 0 1,998
TRITERRAS INC SHS CL A G9103H102 449 61,932 SH   SOLE   0 0 61,932
TWILIO INC CL A 90138F102 28,448 83,485 SH   SOLE   0 0 83,485
UBER TECHNOLOGIES INC COM 90353T100 15,227 279,347 SH   SOLE   0 0 279,347
UNION PAC CORP COM 907818108 1,041 4,722 SH   SOLE   0 0 4,722
UNITED PARCEL SERVICE INC CL B 911312106 509 2,996 SH   SOLE   0 0 2,996
UNITED RENTALS INC COM 911363109 225 684 SH   SOLE   0 0 684
UNITED STS NAT GAS FD LP UNIT PAR 912318300 96 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 789 2,120 SH   SOLE   0 0 2,120
UPSTART HLDGS INC COM 91680M107 323 2,508 SH   SOLE   0 0 2,508
US WELL SERVICES INC CL A 91274U101 40 38,205 SH   SOLE   0 0 38,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,472 22,992 SH   SOLE   0 0 22,992
VALLEY NATL BANCORP COM 919794107 229 16,680 SH   SOLE   0 0 16,680
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,437 74,997 SH   SOLE   0 0 74,997
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,536 11,817 SH   SOLE   0 0 11,817
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,188 4,021 SH   SOLE   0 0 4,021
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,003 33,684 SH   SOLE   0 0 33,684
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 692 14,089 SH   SOLE   0 0 14,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,295 22,404 SH   SOLE   0 0 22,404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 9,852 SH   SOLE   0 0 9,852
VANGUARD WORLD FDS ENERGY ETF 92204A306 413 6,070 SH   SOLE   0 0 6,070
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,400 40,239 SH   SOLE   0 0 40,239
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,426 6,232 SH   SOLE   0 0 6,232
VANGUARD INDEX FDS GROWTH ETF 922908736 1,272 4,950 SH   SOLE   0 0 4,950
VANGUARD INDEX FDS VALUE ETF 922908744 1,493 11,358 SH   SOLE   0 0 11,358
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,619 8,552 SH   SOLE   0 0 8,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,913 5,337 SH   SOLE   0 0 5,337
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 546 5,609 SH   SOLE   0 0 5,609
VANGUARD WORLD FDS MATERIALS ETF 92204A801 660 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 8,505 SH   SOLE   0 0 8,505
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,505 19,661 SH   SOLE   0 0 19,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,958 13,610 SH   SOLE   0 0 13,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,601 12,584 SH   SOLE   0 0 12,584
VENTAS INC COM 92276F100 754 14,139 SH   SOLE   0 0 14,139
VEREIT INC COM 92339V308 974 25,231 SH   SOLE   0 0 25,231
VERIZON COMMUNICATIONS INC COM 92343V104 3,345 57,532 SH   SOLE   0 0 57,532
VERTEX PHARMACEUTICALS INC COM 92532F100 225 1,046 SH   SOLE   0 0 1,046
VIACOMCBS INC CL B 92556H206 427 9,458 SH   SOLE   0 0 9,458
VISA INC COM CL A 92826C839 1,575 7,437 SH   SOLE   0 0 7,437
WALKER & DUNLOP INC COM 93148P102 2,071 20,156 SH   SOLE   0 0 20,156
WALMART INC COM 931142103 781 5,751 SH   SOLE   0 0 5,751
DISNEY WALT CO COM 254687106 2,451 13,282 SH   SOLE   0 0 13,282
WELLS FARGO CO NEW COM 949746101 350 8,948 SH   SOLE   0 0 8,948
WEX INC COM 96208T104 295 1,409 SH   SOLE   0 0 1,409
WHEATON PRECIOUS METALS CORP COM 962879102 204 5,346 SH   SOLE   0 0 5,346
WILLIAMS SONOMA INC COM 969904101 223 1,243 SH   SOLE   0 0 1,243
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 488 6,708 SH   SOLE   0 0 6,708
BERKLEY W R CORP COM 084423102 382 5,068 SH   SOLE   0 0 5,068
XPRESSPA GROUP INC COM 98420U703 110 60,000 SH   SOLE   0 0 60,000
ZOETIS INC CL A 98978V103 363 2,303 SH   SOLE   0 0 2,303
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 948 SH   SOLE   0 0 948