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