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 3,125 75,000 SH   SOLE   0 0 75,000
3M CO COM 88579Y101 411 2,071 SH   SOLE   0 0 2,071
ABB LTD SPONSORED ADR 000375204 201 5,915 SH   SOLE   0 0 5,915
ABBOTT LABS COM 002824100 758 6,535 SH   SOLE   0 0 6,535
ABBVIE INC COM 00287Y109 881 7,819 SH   SOLE   0 0 7,819
ABEONA THERAPEUTICS INC COM 00289Y107 121 77,459 SH   SOLE   0 0 77,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 2,691 SH   SOLE   0 0 2,691
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,183 2,020 SH   SOLE   0 0 2,020
ADVANCED MICRO DEVICES INC COM 007903107 460 4,892 SH   SOLE   0 0 4,892
ADVISORSHARES TR PURE US CANNABIS 00768Y453 313 7,812 SH   SOLE   0 0 7,812
AFFILIATED MANAGERS GROUP IN COM 008252108 218 1,412 SH   SOLE   0 0 1,412
AILERON THERAPEUTICS INC COM 00887A105 14 11,183 SH   SOLE   0 0 11,183
AIR PRODS & CHEMS INC COM 009158106 841 2,923 SH   SOLE   0 0 2,923
AIRBNB INC COM CL A 009066101 219 1,433 SH   SOLE   0 0 1,433
ALAMOS GOLD INC NEW COM CL A 011532108 96 12,500 SH   SOLE   0 0 12,500
ALIGN TECHNOLOGY INC COM 016255101 243 398 SH   SOLE   0 0 398
ALLEGHANY CORP MD COM 017175100 330 495 SH   SOLE   0 0 495
ALPHABET INC CAP STK CL C 02079K107 7,094 2,831 SH   SOLE   0 0 2,831
ALPHABET INC CAP STK CL A 02079K305 4,964 2,033 SH   SOLE   0 0 2,033
ALPS ETF TR ALERIAN MLP 00162Q452 1,094 30,053 SH   SOLE   0 0 30,053
ALTRIA GROUP INC COM 02209S103 306 6,428 SH   SOLE   0 0 6,428
AMAZON COM INC COM 023135106 20,313 5,905 SH   SOLE   0 0 5,905
AMERICAN EXPRESS CO COM 025816109 1,140 6,900 SH   SOLE   0 0 6,900
AMERICAN FIN TR INC COM CLASS A 02607T109 1,525 179,859 SH   SOLE   0 0 179,859
AMERIPRISE FINL INC COM 03076C106 213 857 SH   SOLE   0 0 857
AMETEK INC COM 031100100 401 3,006 SH   SOLE   0 0 3,006
AMGEN INC COM 031162100 503 2,064 SH   SOLE   0 0 2,064
ANALOG DEVICES INC COM 032654105 547 3,180 SH   SOLE   0 0 3,180
ANTARES PHARMA INC COM 036642106 45 10,220 SH   SOLE   0 0 10,220
ANTHEM INC COM 036752103 329 862 SH   SOLE   0 0 862
AON PLC SHS CL A G0403H108 700 2,931 SH   SOLE   0 0 2,931
APPLE INC COM 037833100 44,471 324,704 SH   SOLE   0 0 324,704
APPLIED MATLS INC COM 038222105 526 3,694 SH   SOLE   0 0 3,694
APTARGROUP INC COM 038336103 254 1,802 SH   SOLE   0 0 1,802
ARAMARK COM 03852U106 239 6,426 SH   SOLE   0 0 6,426
ARES CAPITAL CORP COM 04010L103 615 31,381 SH   SOLE   0 0 31,381
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 340 5,340 SH   SOLE   0 0 5,340
ARK ETF TR FINTECH INNOVA 00214Q708 389 7,193 SH   SOLE   0 0 7,193
ARK ETF TR GENOMIC REV ETF 00214Q302 389 4,208 SH   SOLE   0 0 4,208
ARK ETF TR INNOVATION ETF 00214Q104 425 3,247 SH   SOLE   0 0 3,247
ARMSTRONG WORLD INDS INC NEW COM 04247X102 322 3,000 SH   SOLE   0 0 3,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 158 19,667 SH   SOLE   0 0 19,667
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 322 SH   SOLE   0 0 322
ASPIRATIONAL CONSUMER LIFEST COM G05436103 299 30,000 SH   SOLE   0 0 30,000
ASSURED GUARANTY LTD COM G0585R106 582 12,268 SH   SOLE   0 0 12,268
AT&T INC COM 00206R102 1,244 43,213 SH   SOLE   0 0 43,213
ATHENE HOLDING LTD CL A G0684D107 281 4,165 SH   SOLE   0 0 4,165
ATI PHYSICAL THERAPY INC COM CL A 00216W109 477 50,000 SH   SOLE   0 0 50,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 336 9,022 SH   SOLE   0 0 9,022
AUTOMATIC DATA PROCESSING IN COM 053015103 523 2,631 SH   SOLE   0 0 2,631
AVALONBAY CMNTYS INC COM 053484101 819 3,924 SH   SOLE   0 0 3,924
BANCO SANTANDER S.A. ADR 05964H105 137 35,120 SH   SOLE   0 0 35,120
BANK NEW YORK MELLON CORP COM 064058100 694 13,544 SH   SOLE   0 0 13,544
BARRICK GOLD CORP COM 067901108 249 12,020 SH   SOLE   0 0 12,020
BAXTER INTL INC COM 071813109 224 2,784 SH   SOLE   0 0 2,784
BERKLEY W R CORP COM 084423102 368 4,943 SH   SOLE   0 0 4,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,511 12,633 SH   SOLE   0 0 12,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,349 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 1,711 41,494 SH   SOLE   0 0 41,494
BLACKROCK INC COM 09247X101 887 1,014 SH   SOLE   0 0 1,014
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,755 68,081 SH   SOLE   0 0 68,081
BLACKSTONE GROUP INC COM 09260D107 3,067 31,578 SH   SOLE   0 0 31,578
BOEING CO COM 097023105 425 1,773 SH   SOLE   0 0 1,773
BOOKING HOLDINGS INC COM 09857L108 383 175 SH   SOLE   0 0 175
BOSTON PROPERTIES INC COM 101121101 975 8,508 SH   SOLE   0 0 8,508
BOSTON SCIENTIFIC CORP COM 101137107 217 5,068 SH   SOLE   0 0 5,068
BRIDGEBIO PHARMA INC COM 10806X102 1,789 29,345 SH   SOLE   0 0 29,345
BRISTOL-MYERS SQUIBB CO COM 110122108 376 5,627 SH   SOLE   0 0 5,627
BROADCOM INC COM 11135F101 1,146 2,403 SH   SOLE   0 0 2,403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 345 2,136 SH   SOLE   0 0 2,136
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 302 5,435 SH   SOLE   0 0 5,435
BUMBLE INC COM CL A 12047B105 562 9,751 SH   SOLE   0 0 9,751
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,635 71,969 SH   SOLE   0 0 71,969
CALLON PETE CO DEL COM 13123X508 984 17,056 SH   SOLE   0 0 17,056
CAMECO CORP COM 13321L108 574 29,945 SH   SOLE   0 0 29,945
CANADIAN PAC RY LTD COM 13645T100 320 4,160 SH   SOLE   0 0 4,160
CANOO INC COM CL A 13803R102 199 20,000 SH   SOLE   0 0 20,000
CARLISLE COS INC COM 142339100 376 1,966 SH   SOLE   0 0 1,966
CARRIER GLOBAL CORPORATION COM 14448C104 411 8,454 SH   SOLE   0 0 8,454
CATERPILLAR INC COM 149123101 565 2,595 SH   SOLE   0 0 2,595
CHARTER COMMUNICATIONS INC N CL A 16119P108 501 695 SH   SOLE   0 0 695
CHERRY HILL MTG INVT CORP COM 164651101 841 85,247 SH   SOLE   0 0 85,247
CHEVRON CORP NEW COM 166764100 10,235 97,722 SH   SOLE   0 0 97,722
CHUBB LIMITED COM H1467J104 302 1,900 SH   SOLE   0 0 1,900
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 76 31,928 SH   SOLE   0 0 31,928
CIGNA CORP NEW COM 125523100 221 934 SH   SOLE   0 0 934
CIMAREX ENERGY CO COM 171798101 318 4,390 SH   SOLE   0 0 4,390
CINEDIGM CORP COM NEW 172406209 1,914 1,484,072 SH   SOLE   0 0 1,484,072
CISCO SYS INC COM 17275R102 1,273 24,010 SH   SOLE   0 0 24,010
CITIGROUP INC COM NEW 172967424 478 6,754 SH   SOLE   0 0 6,754
CME GROUP INC COM 12572Q105 317 1,492 SH   SOLE   0 0 1,492
COCA COLA CO COM 191216100 1,127 20,819 SH   SOLE   0 0 20,819
COINBASE GLOBAL INC COM CL A 19260Q107 17,663 69,730 SH   SOLE   0 0 69,730
COLGATE PALMOLIVE CO COM 194162103 324 3,977 SH   SOLE   0 0 3,977
COMCAST CORP NEW CL A 20030N101 2,816 49,385 SH   SOLE   0 0 49,385
CONOCOPHILLIPS COM 20825C104 4,664 76,592 SH   SOLE   0 0 76,592
CONSTELLIUM SE CL A SHS F21107101 497 26,249 SH   SOLE   0 0 26,249
CORNING INC COM 219350105 232 5,671 SH   SOLE   0 0 5,671
COSTCO WHSL CORP NEW COM 22160K105 2,055 5,193 SH   SOLE   0 0 5,193
CROWDSTRIKE HLDGS INC CL A 22788C105 426 1,696 SH   SOLE   0 0 1,696
CRYOPORT INC COM PAR $0.001 229050307 765 12,130 SH   SOLE   0 0 12,130
CSX CORP COM 126408103 1,083 33,747 SH   SOLE   0 0 33,747
CUMMINS INC COM 231021106 435 1,784 SH   SOLE   0 0 1,784
DANAHER CORPORATION COM 235851102 577 2,150 SH   SOLE   0 0 2,150
DATADOG INC CL A COM 23804L103 1,041 10,002 SH   SOLE   0 0 10,002
DBX ETF TR XTRACK MSCI EAFE 233051200 415 11,070 SH   SOLE   0 0 11,070
DEERE & CO COM 244199105 424 1,202 SH   SOLE   0 0 1,202
DELL TECHNOLOGIES INC CL C 24703L202 608 6,099 SH   SOLE   0 0 6,099
DENTSPLY SIRONA INC COM 24906P109 242 3,829 SH   SOLE   0 0 3,829
DEXCOM INC COM 252131107 260 608 SH   SOLE   0 0 608
DIAGEO PLC SPON ADR NEW 25243Q205 212 1,107 SH   SOLE   0 0 1,107
DIGITAL BRANDS GROUP INC COM 25401N101 69 11,886 SH   SOLE   0 0 11,886
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 278 10,304 SH   SOLE   0 0 10,304
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 51 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 2,879 16,381 SH   SOLE   0 0 16,381
DOMINION ENERGY INC COM 25746U109 330 4,492 SH   SOLE   0 0 4,492
DOVER CORP COM 260003108 243 1,614 SH   SOLE   0 0 1,614
EASTMAN CHEM CO COM 277432100 283 2,428 SH   SOLE   0 0 2,428
EATON CORP PLC SHS G29183103 214 1,444 SH   SOLE   0 0 1,444
EDWARDS LIFESCIENCES CORP COM 28176E108 350 3,380 SH   SOLE   0 0 3,380
EMERSON ELEC CO COM 291011104 619 6,428 SH   SOLE   0 0 6,428
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,947 1,594,215 SH   SOLE   0 0 1,594,215
ENTERPRISE PRODS PARTNERS L COM 293792107 12,315 510,357 SH   SOLE   0 0 510,357
ENVISTA HOLDINGS CORPORATION COM 29415F104 281 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 862 11,197 SH   SOLE   0 0 11,197
ESQUIRE FINL HLDGS INC COM 29667J101 379 16,000 SH   SOLE   0 0 16,000
ESSEX PPTY TR INC COM 297178105 1,343 4,477 SH   SOLE   0 0 4,477
EVERSOURCE ENERGY COM 30040W108 340 4,234 SH   SOLE   0 0 4,234
EXPEDIA GROUP INC COM NEW 30212P303 237 1,448 SH   SOLE   0 0 1,448
EXXON MOBIL CORP COM 30231G102 4,470 70,856 SH   SOLE   0 0 70,856
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 958 106,610 SH   SOLE   0 0 106,610
FACEBOOK INC CL A 30303M102 12,753 36,677 SH   SOLE   0 0 36,677
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 682 13,022 SH   SOLE   0 0 13,022
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 3,600 30,560 SH   SOLE   0 0 30,560
FIDELITY NATL INFORMATION SV COM 31620M106 384 2,712 SH   SOLE   0 0 2,712
FIRST BANCORP P R COM NEW 318672706 242 20,340 SH   SOLE   0 0 20,340
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 291 6,627 SH   SOLE   0 0 6,627
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,801 40,999 SH   SOLE   0 0 40,999
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 105 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 161 10,816 SH   SOLE   0 0 10,816
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 371 12,619 SH   SOLE   0 0 12,619
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 675 22,102 SH   SOLE   0 0 22,102
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,420 47,793 SH   SOLE   0 0 47,793
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 224 8,626 SH   SOLE   0 0 8,626
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 514 15,415 SH   SOLE   0 0 15,415
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 820 33,128 SH   SOLE   0 0 33,128
FUBOTV INC COM 35953D104 215 6,687 SH   SOLE   0 0 6,687
GARTNER INC COM 366651107 326 1,344 SH   SOLE   0 0 1,344
GENERAL DYNAMICS CORP COM 369550108 225 1,198 SH   SOLE   0 0 1,198
GENERAL ELECTRIC CO COM 369604103 270 20,027 SH   SOLE   0 0 20,027
GENERAL MLS INC COM 370334104 342 5,616 SH   SOLE   0 0 5,616
GENERAL MTRS CO COM 37045V100 203 3,423 SH   SOLE   0 0 3,423
GILEAD SCIENCES INC COM 375558103 1,065 15,473 SH   SOLE   0 0 15,473
GLOBAL NET LEASE INC COM NEW 379378201 2,825 152,712 SH   SOLE   0 0 152,712
GOLD STD VENTURES CORP COM 380738104 22 39,275 SH   SOLE   0 0 39,275
GOLDMAN SACHS GROUP INC COM 38141G104 1,322 3,485 SH   SOLE   0 0 3,485
GOLUB CAP BDC INC COM 38173M102 378 24,535 SH   SOLE   0 0 24,535
GX ACQUISITION CORP COM CL A 36251A107 104 10,260 SH   SOLE   0 0 10,260
HENRY SCHEIN INC COM 806407102 577 7,774 SH   SOLE   0 0 7,774
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 12,032 SH   SOLE   0 0 12,032
HILTON WORLDWIDE HLDGS INC COM 43300A203 386 3,197 SH   SOLE   0 0 3,197
HOME DEPOT INC COM 437076102 2,569 8,055 SH   SOLE   0 0 8,055
HONEYWELL INTL INC COM 438516106 227 1,034 SH   SOLE   0 0 1,034
HUNT J B TRANS SVCS INC COM 445658107 402 2,466 SH   SOLE   0 0 2,466
IAC INTERACTIVECORP NEW COM NEW 44891N208 220 1,426 SH   SOLE   0 0 1,426
ILLINOIS TOOL WKS INC COM 452308109 329 1,471 SH   SOLE   0 0 1,471
INTEL CORP COM 458140100 1,670 29,743 SH   SOLE   0 0 29,743
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481 4,051 SH   SOLE   0 0 4,051
INTERNATIONAL BUSINESS MACHS COM 459200101 1,879 12,815 SH   SOLE   0 0 12,815
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 2,122 SH   SOLE   0 0 2,122
INTUIT COM 461202103 746 1,522 SH   SOLE   0 0 1,522
INTUITIVE SURGICAL INC COM NEW 46120E602 407 443 SH   SOLE   0 0 443
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 373 6,945 SH   SOLE   0 0 6,945
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 974 10,907 SH   SOLE   0 0 10,907
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,457 233,719 SH   SOLE   0 0 233,719
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 348 5,407 SH   SOLE   0 0 5,407
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 49,769 1,064,122 SH   SOLE   0 0 1,064,122
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 486 9,304 SH   SOLE   0 0 9,304
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,235 17,312 SH   SOLE   0 0 17,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214 1,419 SH   SOLE   0 0 1,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,150 19,242 SH   SOLE   0 0 19,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 743 4,612 SH   SOLE   0 0 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 235 6,497 SH   SOLE   0 0 6,497
INVESCO QQQ TR UNIT SER 1 46090E103 7,258 20,478 SH   SOLE   0 0 20,478
IQVIA HLDGS INC COM 46266C105 202 834 SH   SOLE   0 0 834
ISHARES GOLD TR ISHARES NEW 464285204 26,017 771,794 SH   SOLE   0 0 771,794
ISHARES INC MSCI AUST ETF 464286103 358 13,790 SH   SOLE   0 0 13,790
ISHARES INC MSCI CDA ETF 464286509 1,112 29,838 SH   SOLE   0 0 29,838
ISHARES INC MSCI EM ASIA ETF 464286426 846 9,141 SH   SOLE   0 0 9,141
ISHARES INC MSCI EURZONE ETF 464286608 10,932 221,527 SH   SOLE   0 0 221,527
ISHARES INC MSCI JPN ETF NEW 46434G822 4,312 63,847 SH   SOLE   0 0 63,847
ISHARES INC MSCI PAC JP ETF 464286665 1,398 27,044 SH   SOLE   0 0 27,044
ISHARES INC MSCI SWITZERLAND 464286749 969 19,916 SH   SOLE   0 0 19,916
ISHARES SILVER TR ISHARES 46428Q109 635 26,235 SH   SOLE   0 0 26,235
ISHARES TR ASIA 50 ETF 464288430 1,733 18,908 SH   SOLE   0 0 18,908
ISHARES TR CORE S&P TTL STK 464287150 248 2,512 SH   SOLE   0 0 2,512
ISHARES TR CORE S&P500 ETF 464287200 14,523 33,780 SH   SOLE   0 0 33,780
ISHARES TR CORE US AGGBD ET 464287226 2,277 19,742 SH   SOLE   0 0 19,742
ISHARES TR MSCI CDA ETF 46435G706 321 10,026 SH   SOLE   0 0 10,026
ISHARES TR US AER DEF ETF 464288760 673 6,145 SH   SOLE   0 0 6,145
ISHARES TR EXPND TEC SC ETF 464287549 650 1,609 SH   SOLE   0 0 1,609
ISHARES TR GBL COMM SVC ETF 464287275 1,343 15,508 SH   SOLE   0 0 15,508
ISHARES TR GLB CNS DISC ETF 464288745 220 1,284 SH   SOLE   0 0 1,284
ISHARES TR GLOB INDSTRL ETF 464288729 951 7,963 SH   SOLE   0 0 7,963
ISHARES TR LATN AMER 40 ETF 464287390 2,689 85,321 SH   SOLE   0 0 85,321
ISHARES TR MORNINGSTAR GRWT 464287119 221 3,406 SH   SOLE   0 0 3,406
ISHARES TR MSCI AC ASIA ETF 464288182 2,180 23,069 SH   SOLE   0 0 23,069
ISHARES TR MSCI EAFE ETF 464287465 2,326 29,493 SH   SOLE   0 0 29,493
ISHARES TR MSCI UK ETF NEW 46435G334 2,302 70,402 SH   SOLE   0 0 70,402
ISHARES TR MSCI UK SM ETF 46429B416 245 5,218 SH   SOLE   0 0 5,218
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,291 SH   SOLE   0 0 1,291
ISHARES TR RUS 1000 VAL ETF 464287598 234 1,473 SH   SOLE   0 0 1,473
ISHARES TR RUSSELL 2000 ETF 464287655 4,750 20,708 SH   SOLE   0 0 20,708
ISHARES TR RUS MD CP GR ETF 464287481 333 2,946 SH   SOLE   0 0 2,946
ISHARES TR RUS TP200 GR ETF 464289438 750 4,980 SH   SOLE   0 0 4,980
ISHARES TR EXPANDED TECH 464287515 630 1,615 SH   SOLE   0 0 1,615
ISHARES TR MSCI ACWI ETF 464288257 377 3,726 SH   SOLE   0 0 3,726
ISHARES TR MSCI ACWI EX US 464288240 8,244 143,343 SH   SOLE   0 0 143,343
ISHARES TR S&P SML 600 GWT 464287887 301 2,268 SH   SOLE   0 0 2,268
ISHARES TR HDG MSCI EAFE 46434V803 313 9,022 SH   SOLE   0 0 9,022
ISHARES TR U.S. CNSM GD ETF 464287812 592 3,221 SH   SOLE   0 0 3,221
ISHARES TR U.S. CNSM SV ETF 464287580 1,539 19,824 SH   SOLE   0 0 19,824
ISHARES TR U.S. ENERGY ETF 464287796 1,184 40,697 SH   SOLE   0 0 40,697
ISHARES TR US HLTHCARE ETF 464287762 1,666 6,105 SH   SOLE   0 0 6,105
ISHARES TR U.S. TECH ETF 464287721 2,354 23,681 SH   SOLE   0 0 23,681
ISHARES TR U.S. UTILITS ETF 464287697 423 5,393 SH   SOLE   0 0 5,393
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29,190 581,871 SH   SOLE   0 0 581,871
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 836 14,280 SH   SOLE   0 0 14,280
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 634 11,225 SH   SOLE   0 0 11,225
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 309 5,872 SH   SOLE   0 0 5,872
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,162 12,931 SH   SOLE   0 0 12,931
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 210 6,614 SH   SOLE   0 0 6,614
JOHNSON & JOHNSON COM 478160104 1,715 10,409 SH   SOLE   0 0 10,409
JOHNSON CTLS INTL PLC SHS G51502105 289 4,216 SH   SOLE   0 0 4,216
JPMORGAN CHASE & CO COM 46625H100 5,384 34,617 SH   SOLE   0 0 34,617
KAYNE ANDERSON ENERGY INFRST COM 486606106 203 22,792 SH   SOLE   0 0 22,792
KIMBERLY-CLARK CORP COM 494368103 615 4,598 SH   SOLE   0 0 4,598
KIMCO RLTY CORP COM 49446R109 461 22,116 SH   SOLE   0 0 22,116
KINDER MORGAN INC DEL COM 49456B101 5,958 326,822 SH   SOLE   0 0 326,822
KKR REAL ESTATE FIN TR INC COM 48251K100 346 16,000 SH   SOLE   0 0 16,000
L3HARRIS TECHNOLOGIES INC COM 502431109 441 2,042 SH   SOLE   0 0 2,042
LAKELAND BANCORP INC COM 511637100 284 16,248 SH   SOLE   0 0 16,248
LAM RESEARCH CORP COM 512807108 207 318 SH   SOLE   0 0 318
LAMAR ADVERTISING CO NEW CL A 512816109 292 2,798 SH   SOLE   0 0 2,798
LAUDER ESTEE COS INC CL A 518439104 1,111 3,492 SH   SOLE   0 0 3,492
LENNOX INTL INC COM 526107107 213 606 SH   SOLE   0 0 606
LILLY ELI & CO COM 532457108 784 3,415 SH   SOLE   0 0 3,415
LINDE PLC SHS G5494J103 785 2,715 SH   SOLE   0 0 2,715
LISTED FD TR HORIZON KINETICS 53656F623 2,154 71,681 SH   SOLE   0 0 71,681
LIVE NATION ENTERTAINMENT IN COM 538034109 673 7,687 SH   SOLE   0 0 7,687
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 16,868 SH   SOLE   0 0 16,868
LOCKHEED MARTIN CORP COM 539830109 821 2,170 SH   SOLE   0 0 2,170
LOOP INDS INC COM 543518104 2,679 217,236 SH   SOLE   0 0 217,236
LOWES COS INC COM 548661107 249 1,283 SH   SOLE   0 0 1,283
LULULEMON ATHLETICA INC COM 550021109 268 735 SH   SOLE   0 0 735
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,479 71,122 SH   SOLE   0 0 71,122
MARKEL CORP COM 570535104 202 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 711 5,205 SH   SOLE   0 0 5,205
MARSH & MCLENNAN COS INC COM 571748102 382 2,717 SH   SOLE   0 0 2,717
MASTERCARD INCORPORATED CL A 57636Q104 1,573 4,308 SH   SOLE   0 0 4,308
MATCH GROUP INC NEW COM 57667L107 758 4,702 SH   SOLE   0 0 4,702
MCDONALDS CORP COM 580135101 1,718 7,437 SH   SOLE   0 0 7,437
MEDTRONIC PLC SHS G5960L103 294 2,365 SH   SOLE   0 0 2,365
MERCK & CO INC COM 58933Y105 1,166 14,995 SH   SOLE   0 0 14,995
METLIFE INC COM 59156R108 213 3,552 SH   SOLE   0 0 3,552
MGM RESORTS INTERNATIONAL COM 552953101 219 5,126 SH   SOLE   0 0 5,126
MICRON TECHNOLOGY INC COM 595112103 254 2,994 SH   SOLE   0 0 2,994
MICROSOFT CORP COM 594918104 16,993 62,726 SH   SOLE   0 0 62,726
MID-AMER APT CMNTYS INC COM 59522J103 676 4,015 SH   SOLE   0 0 4,015
MONDELEZ INTL INC CL A 609207105 994 15,912 SH   SOLE   0 0 15,912
MONGODB INC CL A 60937P106 866 2,395 SH   SOLE   0 0 2,395
MORGAN STANLEY COM NEW 617446448 592 6,460 SH   SOLE   0 0 6,460
MOTOROLA SOLUTIONS INC COM NEW 620076307 596 2,749 SH   SOLE   0 0 2,749
NETFLIX INC COM 64110L106 3,956 7,489 SH   SOLE   0 0 7,489
NEXTERA ENERGY INC COM 65339F101 541 7,376 SH   SOLE   0 0 7,376
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 243 3,184 SH   SOLE   0 0 3,184
NIKE INC CL B 654106103 765 4,951 SH   SOLE   0 0 4,951
NOVARTIS AG SPONSORED ADR 66987V109 276 3,030 SH   SOLE   0 0 3,030
NOVO-NORDISK A S ADR 670100205 2,265 27,044 SH   SOLE   0 0 27,044
NVIDIA CORPORATION COM 67066G104 1,419 1,774 SH   SOLE   0 0 1,774
OLO INC CL A 68134L109 374 10,000 SH   SOLE   0 0 10,000
OPKO HEALTH INC COM 68375N103 82 20,285 SH   SOLE   0 0 20,285
OPTION CARE HEALTH INC COM NEW 68404L201 422 19,301 SH   SOLE   0 0 19,301
ORACLE CORP COM 68389X105 1,416 18,197 SH   SOLE   0 0 18,197
OTIS WORLDWIDE CORP COM 68902V107 346 4,230 SH   SOLE   0 0 4,230
OVINTIV INC COM 69047Q102 369 11,729 SH   SOLE   0 0 11,729
OWL ROCK CAPITAL CORPORATION COM 69121K104 16,541 1,159,177 SH   SOLE   0 0 1,159,177
OZON HLDGS PLC SPONSORED ADS 69269L104 224 3,828 SH   SOLE   0 0 3,828
PAGERDUTY INC COM 69553P100 5,293 124,298 SH   SOLE   0 0 124,298
PARKER-HANNIFIN CORP COM 701094104 408 1,327 SH   SOLE   0 0 1,327
PAYCHEX INC COM 704326107 466 4,345 SH   SOLE   0 0 4,345
PAYPAL HLDGS INC COM 70450Y103 938 3,219 SH   SOLE   0 0 3,219
PDC ENERGY INC COM 69327R101 413 9,014 SH   SOLE   0 0 9,014
PELOTON INTERACTIVE INC CL A COM 70614W100 363 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108 2,049 13,828 SH   SOLE   0 0 13,828
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 320 14,065 SH   SOLE   0 0 14,065
PFIZER INC COM 717081103 766 19,555 SH   SOLE   0 0 19,555
PHILIP MORRIS INTL INC COM 718172109 1,222 12,333 SH   SOLE   0 0 12,333
PHILLIPS 66 COM 718546104 277 3,232 SH   SOLE   0 0 3,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,007 88,328 SH   SOLE   0 0 88,328
PINTEREST INC CL A 72352L106 36,419 461,287 SH   SOLE   0 0 461,287
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,932 434,174 SH   SOLE   0 0 434,174
PNC FINL SVCS GROUP INC COM 693475105 637 3,339 SH   SOLE   0 0 3,339
PPG INDS INC COM 693506107 226 1,332 SH   SOLE   0 0 1,332
PROCTER AND GAMBLE CO COM 742718109 1,839 13,631 SH   SOLE   0 0 13,631
PROGRESSIVE CORP COM 743315103 314 3,200 SH   SOLE   0 0 3,200
PROLOGIS INC. COM 74340W103 456 3,811 SH   SOLE   0 0 3,811
PROSHARES TR PSHS ULTSH 20YRS 74347B201 461 24,500 SH   SOLE   0 0 24,500
PRUDENTIAL FINL INC COM 744320102 291 2,844 SH   SOLE   0 0 2,844
QUALCOMM INC COM 747525103 569 3,982 SH   SOLE   0 0 3,982
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,550 18,167 SH   SOLE   0 0 18,167
REALTY INCOME CORP COM 756109104 815 12,217 SH   SOLE   0 0 12,217
RING ENERGY INC COM 76680V108 76 25,635 SH   SOLE   0 0 25,635
ROBLOX CORP CL A 771049103 473 5,257 SH   SOLE   0 0 5,257
S&P GLOBAL INC COM 78409V104 1,910 4,653 SH   SOLE   0 0 4,653
SALESFORCE COM INC COM 79466L302 594 2,431 SH   SOLE   0 0 2,431
SCHWAB CHARLES CORP COM 808513105 471 6,472 SH   SOLE   0 0 6,472
SEA LTD SPONSORD ADS 81141R100 922 3,359 SH   SOLE   0 0 3,359
SEI INVTS CO COM 784117103 232 3,748 SH   SOLE   0 0 3,748
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,101 25,942 SH   SOLE   0 0 25,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,512 58,873 SH   SOLE   0 0 58,873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,381 62,619 SH   SOLE   0 0 62,619
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,247 23,143 SH   SOLE   0 0 23,143
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,024 327,713 SH   SOLE   0 0 327,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,865 38,628 SH   SOLE   0 0 38,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,415 82,182 SH   SOLE   0 0 82,182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,845 22,415 SH   SOLE   0 0 22,415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,104 24,894 SH   SOLE   0 0 24,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,337 151,276 SH   SOLE   0 0 151,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,578 24,960 SH   SOLE   0 0 24,960
SEMPRA ENERGY COM 816851109 251 1,893 SH   SOLE   0 0 1,893
SERVICENOW INC COM 81762P102 864 1,572 SH   SOLE   0 0 1,572
SERVICESOURCE INTL INC COM 81763U100 83 58,854 SH   SOLE   0 0 58,854
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 8,724 SH   SOLE   0 0 8,724
SHERWIN WILLIAMS CO COM 824348106 491 1,803 SH   SOLE   0 0 1,803
SHOPIFY INC CL A 82509L107 430 294 SH   SOLE   0 0 294
SIMON PPTY GROUP INC NEW COM 828806109 383 2,936 SH   SOLE   0 0 2,936
SIRIUS XM HOLDINGS INC COM 82968B103 390 59,595 SH   SOLE   0 0 59,595
SM ENERGY CO COM 78454L100 1,114 45,212 SH   SOLE   0 0 45,212
SNOWFLAKE INC CL A 833445109 380 1,571 SH   SOLE   0 0 1,571
SONY GROUP CORPORATION SPONSORED ADR 835699307 280 2,880 SH   SOLE   0 0 2,880
SPDR GOLD TR GOLD SHS 78463V107 2,235 13,492 SH   SOLE   0 0 13,492
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,889 40,329 SH   SOLE   0 0 40,329
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 904 6,717 SH   SOLE   0 0 6,717
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,002 79,432 SH   SOLE   0 0 79,432
SPDR SER TR PORTFOLIO S&P400 78464A847 574 12,158 SH   SOLE   0 0 12,158
SPDR SER TR S&P OILGAS EXP 78468R556 5,199 53,767 SH   SOLE   0 0 53,767
SPDR SER TR S&P BIOTECH 78464A870 211 1,558 SH   SOLE   0 0 1,558
SPIRIT AIRLS INC COM 848577102 463 15,209 SH   SOLE   0 0 15,209
SQUARE INC CL A 852234103 493 2,021 SH   SOLE   0 0 2,021
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 103 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 252 2,257 SH   SOLE   0 0 2,257
STARWOOD PPTY TR INC COM 85571B105 425 16,225 SH   SOLE   0 0 16,225
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,577 54,170 SH   SOLE   0 0 54,170
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 154 22,367 SH   SOLE   0 0 22,367
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 397 10,521 SH   SOLE   0 0 10,521
SYSCO CORP COM 871829107 555 7,144 SH   SOLE   0 0 7,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 4,808 SH   SOLE   0 0 4,808
TARGET CORP COM 87612E106 498 2,059 SH   SOLE   0 0 2,059
TASTEMAKER ACQUISITION CORP COM CL A 876545104 194 20,000 SH   SOLE   0 0 20,000
TE CONNECTIVITY LTD REG SHS H84989104 207 1,530 SH   SOLE   0 0 1,530
TELEFONICA S A SPONSORED ADR 879382208 92 19,647 SH   SOLE   0 0 19,647
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 214 4,490 SH   SOLE   0 0 4,490
TESLA INC COM 88160R101 5,435 7,996 SH   SOLE   0 0 7,996
TEXAS INSTRS INC COM 882508104 1,430 7,439 SH   SOLE   0 0 7,439
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,050 1,907 SH   SOLE   0 0 1,907
THE BEACHBODY COMPANY INC COM CL A 073463101 104 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 768 1,523 SH   SOLE   0 0 1,523
TILRAY INC COM CL 2 88688T100 292 16,147 SH   SOLE   0 0 16,147
TJX COS INC NEW COM 872540109 364 5,400 SH   SOLE   0 0 5,400
T-MOBILE US INC COM 872590104 784 5,414 SH   SOLE   0 0 5,414
TORTOISE ENERGY INFRA CORP COM 89147L886 203 7,069 SH   SOLE   0 0 7,069
TRANE TECHNOLOGIES PLC SHS G8994E103 398 2,164 SH   SOLE   0 0 2,164
TRITERRAS INC SHS CL A G9103H102 431 61,932 SH   SOLE   0 0 61,932
TRUIST FINL CORP COM 89832Q109 295 5,322 SH   SOLE   0 0 5,322
TWILIO INC CL A 90138F102 32,914 83,504 SH   SOLE   0 0 83,504
UBER TECHNOLOGIES INC COM 90353T100 14,017 279,676 SH   SOLE   0 0 279,676
UBS GROUP AG SHS H42097107 166 10,811 SH   SOLE   0 0 10,811
UNION PAC CORP COM 907818108 1,556 7,073 SH   SOLE   0 0 7,073
UNITED PARCEL SERVICE INC CL B 911312106 624 3,002 SH   SOLE   0 0 3,002
UNITEDHEALTH GROUP INC COM 91324P102 1,478 3,691 SH   SOLE   0 0 3,691
US BANCORP DEL COM NEW 902973304 217 3,814 SH   SOLE   0 0 3,814
US WELL SERVICES INC CL A 91274U101 39 38,205 SH   SOLE   0 0 38,205
VALLEY NATL BANCORP COM 919794107 228 16,960 SH   SOLE   0 0 16,960
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 493 2,254 SH   SOLE   0 0 2,254
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,548 74,997 SH   SOLE   0 0 74,997
VANGUARD INDEX FDS GROWTH ETF 922908736 1,430 4,987 SH   SOLE   0 0 4,987
VANGUARD INDEX FDS VALUE ETF 922908744 1,762 12,816 SH   SOLE   0 0 12,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,037 10,187 SH   SOLE   0 0 10,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,071 10,346 SH   SOLE   0 0 10,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,647 16,368 SH   SOLE   0 0 16,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 11,768 SH   SOLE   0 0 11,768
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 3,880 SH   SOLE   0 0 3,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 582 5,620 SH   SOLE   0 0 5,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,402 21,979 SH   SOLE   0 0 21,979
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 820 15,918 SH   SOLE   0 0 15,918
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,932 20,387 SH   SOLE   0 0 20,387
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,908 6,076 SH   SOLE   0 0 6,076
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,736 36,910 SH   SOLE   0 0 36,910
VANGUARD WORLD FDS ENERGY ETF 92204A306 513 6,762 SH   SOLE   0 0 6,762
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,955 43,722 SH   SOLE   0 0 43,722
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,306 9,332 SH   SOLE   0 0 9,332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,605 13,259 SH   SOLE   0 0 13,259
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,853 9,662 SH   SOLE   0 0 9,662
VANGUARD WORLD FDS MATERIALS ETF 92204A801 839 4,639 SH   SOLE   0 0 4,639
VENTAS INC COM 92276F100 804 14,074 SH   SOLE   0 0 14,074
VEREIT INC COM 92339V308 1,160 25,263 SH   SOLE   0 0 25,263
VERISK ANALYTICS INC COM 92345Y106 213 1,218 SH   SOLE   0 0 1,218
VERIZON COMMUNICATIONS INC COM 92343V104 3,235 57,739 SH   SOLE   0 0 57,739
VERTEX PHARMACEUTICALS INC COM 92532F100 213 1,054 SH   SOLE   0 0 1,054
VIACOMCBS INC CL B 92556H206 375 8,301 SH   SOLE   0 0 8,301
VINCO VENTURES INC COM 927330100 40 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 2,519 10,772 SH   SOLE   0 0 10,772
WALKER & DUNLOP INC COM 93148P102 1,873 17,948 SH   SOLE   0 0 17,948
WALMART INC COM 931142103 811 5,755 SH   SOLE   0 0 5,755
WELLS FARGO CO NEW COM 949746101 449 9,916 SH   SOLE   0 0 9,916
WEX INC COM 96208T104 273 1,406 SH   SOLE   0 0 1,406
WHEATON PRECIOUS METALS CORP COM 962879102 292 6,620 SH   SOLE   0 0 6,620
WILEY JOHN & SONS INC CL A 968223206 319 5,306 SH   SOLE   0 0 5,306
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 511 6,708 SH   SOLE   0 0 6,708
XERIS PHARMACEUTICALS INC COM 98422L107 41 10,120 SH   SOLE   0 0 10,120
XPRESSPA GROUP INC COM 98420U703 92 60,000 SH   SOLE   0 0 60,000
ZOETIS INC CL A 98978V103 486 2,611 SH   SOLE   0 0 2,611
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 367 947 SH   SOLE   0 0 947