Transcend Wealth Collective 13F-HR Quarterly holdings report by institutional manager

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
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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	479	11,960	SH		SOLE		11,960	0	0
3M Co	COM	88579Y101	1,033	5,912	SH		SOLE		5,912	0	0
ABBOTT LABS	COM	002824100	426	3,890	SH		SOLE		3,890	0	0
ABBVIE INC	COM	00287Y109	1,977	18,451	SH		SOLE		18,451	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	977	3,742	SH		SOLE		3,742	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,141	2,281	SH		SOLE		2,281	0	0
ADVANCED ENERGY INDS	COM	007973100	960	9,900	SH		SOLE		9,900	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	168	10,181	SH		SOLE		10,181	0	0
AGNC INVT CORP	COM	00123Q104	331	21,200	SH		SOLE		21,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,614	5,907	SH		SOLE		5,907	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	422	24,000	SH		SOLE		24,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,527	19,453	SH		SOLE		19,453	0	0
ALLEGHANY CORP DEL	COM	017175100	1,161	1,924	SH		SOLE		1,924	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	536	39,824	SH		SOLE		39,824	0	0
ALLSTATE CORP	COM	020002101	553	5,026	SH		SOLE		5,026	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,206	7,536	SH		SOLE		7,536	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	947	36,899	SH		SOLE		36,899	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	2,276	200,000	SH		SOLE		200,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,432	83,703	SH		SOLE		83,703	0	0
AMAZON COM INC	COM	023135106	11,197	3,438	SH		SOLE		3,438	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	905	10,866	SH		SOLE		10,866	0	0
AMERICAN EXPRESS CO	COM	025816109	245	2,025	SH		SOLE		2,025	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	279	7,380	SH		SOLE		7,380	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,898	12,911	SH		SOLE		12,911	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	601	3,913	SH		SOLE		3,913	0	0
AMGEN INC	COM	031162100	2,113	9,189	SH		SOLE		9,189	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,537	109,855	SH		SOLE		109,855	0	0
ANTHEM INC	COM	036752103	437	1,361	SH		SOLE		1,361	0	0
APPLE INC	COM	037833100	55,117	415,380	SH		SOLE		415,380	0	0
ARBOR REALTY TRUST INC	COM	038923108	584	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP	COM	04010L103	3,122	184,827	SH		SOLE		184,827	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	289	1,977	SH		SOLE		1,977	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,215	9,757	SH		SOLE		9,757	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	465	4,987	SH		SOLE		4,987	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	227	4,568	SH		SOLE		4,568	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206	423	SH		SOLE		423	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	262	5,234	SH		SOLE		5,234	0	0
AT&T INC	COM	00206R102	1,975	68,666	SH		SOLE		68,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,612	20,498	SH		SOLE		20,498	0	0
BARINGS BDC INC	COM	06759L103	578	62,834	SH		SOLE		62,834	0	0
BAXTER INTL INC	COM	071813109	441	5,499	SH		SOLE		5,499	0	0
BCE INC	COM NEW	05534B760	517	12,090	SH		SOLE		12,090	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,063	21,837	SH		SOLE		21,837	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	55	14,000	SH		SOLE		14,000	0	0
BK OF AMERICA CORP	COM	060505104	3,486	115,003	SH		SOLE		115,003	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	270	29,903	SH		SOLE		29,903	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,303	88,586	SH		SOLE		88,586	0	0
BLACKROCK INC	COM	09247X101	3,965	5,495	SH		SOLE		5,495	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	244	13,913	SH		SOLE		13,913	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	659	25,657	SH		SOLE		25,657	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	391	27,070	SH		SOLE		27,070	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	317	21,346	SH		SOLE		21,346	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	861	59,123	SH		SOLE		59,123	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,236	65,355	SH		SOLE		65,355	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	578	20,988	SH		SOLE		20,988	0	0
BOEING CO	COM	097023105	2,523	11,785	SH		SOLE		11,785	0	0
BP PLC	SPONSORED ADR	055622104	900	43,842	SH		SOLE		43,842	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	209	302,773	SH		SOLE		302,773	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	41	117,775	SH		SOLE		117,775	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,173	163,997	SH		SOLE		163,997	0	0
BROADCOM INC	COM	11135F101	2,838	6,482	SH		SOLE		6,482	0	0
BROOKDALE SR LIVING INC	COM	112463104	302	68,115	SH		SOLE		68,115	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	161	10,205	SH		SOLE		10,205	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	195	39,771	SH		SOLE		39,771	0	0
CANOPY GROWTH CORP	COM	138035100	382	15,511	SH		SOLE		15,511	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,152	31,889	SH		SOLE		31,889	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	202	155,000	SH		SOLE		155,000	0	0
CATERPILLAR INC	COM	149123101	371	2,039	SH		SOLE		2,039	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	515	74,824	SH		SOLE		74,824	0	0
CHEVRON CORP NEW	COM	166764100	2,305	27,294	SH		SOLE		27,294	0	0
CHUBB LIMITED	COM	H1467J104	274	1,783	SH		SOLE		1,783	0	0
CHURCH & DWIGHT INC	COM	171340102	3,714	42,576	SH		SOLE		42,576	0	0
CIGNA CORP NEW	COM	125523100	1,089	5,230	SH		SOLE		5,230	0	0
CISCO SYS INC	COM	17275R102	3,891	86,940	SH		SOLE		86,940	0	0
CITIGROUP INC	COM NEW	172967424	3,623	58,764	SH		SOLE		58,764	0	0
CLOROX CO DEL	COM	189054109	258	1,276	SH		SOLE		1,276	0	0
CLOUDERA INC	COM	18914U100	325	23,350	SH		SOLE		23,350	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	376	33,882	SH		SOLE		33,882	0	0
CME GROUP INC	COM	12572Q105	785	4,313	SH		SOLE		4,313	0	0
COCA COLA CO	COM	191216100	2,221	40,504	SH		SOLE		40,504	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	322	3,927	SH		SOLE		3,927	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	219	17,644	SH		SOLE		17,644	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,738	20,321	SH		SOLE		20,321	0	0
COMCAST CORP NEW	CL A	20030N101	1,469	28,040	SH		SOLE		28,040	0	0
CONNECTONE BANCORP INC	COM	20786W107	198	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	229	5,738	SH		SOLE		5,738	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,144	5,221	SH		SOLE		5,221	0	0
CORTEVA INC	COM	22052L104	285	7,356	SH		SOLE		7,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	651	1,729	SH		SOLE		1,729	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,533	7,239	SH		SOLE		7,239	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,024	12,715	SH		SOLE		12,715	0	0
CSX CORP	COM	126408103	995	10,962	SH		SOLE		10,962	0	0
CVS HEALTH CORP	COM	126650100	1,102	16,140	SH		SOLE		16,140	0	0
DANAHER CORPORATION	COM	235851102	2,343	10,549	SH		SOLE		10,549	0	0
DEERE & CO	COM	244199105	214	797	SH		SOLE		797	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,193	7,515	SH		SOLE		7,515	0	0
DIGITAL RLTY TR INC	COM	253868103	1,060	7,601	SH		SOLE		7,601	0	0
DISNEY WALT CO	COM	254687106	5,146	28,405	SH		SOLE		28,405	0	0
DOCUSIGN INC	COM	256163106	23,268	104,669	SH		SOLE		104,669	0	0
DOMINION ENERGY INC	COM	25746U109	488	6,496	SH		SOLE		6,496	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,366	82,414	SH		SOLE		82,414	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	194	10,496	SH		SOLE		10,496	0	0
DOW INC	COM	260557103	233	4,190	SH		SOLE		4,190	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	225	5,200	SH		SOLE		5,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	477	5,214	SH		SOLE		5,214	0	0
DUPONT DE NEMOURS INC	COM	26614N102	314	4,415	SH		SOLE		4,415	0	0
EATON CORP PLC	SHS	G29183103	1,172	9,753	SH		SOLE		9,753	0	0
EATON VANCE RISK MANAGED DIV	COM	27829G106	369	35,609	SH		SOLE		35,609	0	0
ELEVATE CREDIT INC	COM	28621V101	40	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	343	4,267	SH		SOLE		4,267	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	133	21,532	SH		SOLE		21,532	0	0
ENTERGY CORP NEW	COM	29364G103	749	7,498	SH		SOLE		7,498	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	441	22,532	SH		SOLE		22,532	0	0
EQUINIX INC	COM	29444U700	1,101	1,542	SH		SOLE		1,542	0	0
EXELON CORP	COM	30161N101	1,211	28,677	SH		SOLE		28,677	0	0
EXXON MOBIL CORP	COM	30231G102	4,266	103,492	SH		SOLE		103,492	0	0
FACEBOOK INC	CL A	30303M102	4,818	17,637	SH		SOLE		17,637	0	0
FASTLY INC	CL A	31188V100	1,059	12,121	SH		SOLE		12,121	0	0
FEDEX CORP	COM	31428X106	670	2,579	SH		SOLE		2,579	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	309	2,955	SH		SOLE		2,955	0	0
FIFTH THIRD BANCORP	COM	316773100	1,420	51,492	SH		SOLE		51,492	0	0
FIRST MERCHANTS CORP	COM	320817109	317	8,484	SH		SOLE		8,484	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,683	25,069	SH		SOLE		25,069	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,294	83,435	SH		SOLE		83,435	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	218	1,027	SH		SOLE		1,027	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	279	4,130	SH		SOLE		4,130	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	564	10,308	SH		SOLE		10,308	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	235	4,281	SH		SOLE		4,281	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	271	2,809	SH		SOLE		2,809	0	0
FISERV INC	COM	337738108	595	5,230	SH		SOLE		5,230	0	0
FORD MTR CO DEL	COM	345370860	108	12,320	SH		SOLE		12,320	0	0
FS KKR CAP CORP	COM	302635206	1,377	83,146	SH		SOLE		83,146	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,528	117,781	SH		SOLE		117,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	210	1,698	SH		SOLE		1,698	0	0
GENERAL DYNAMICS CORP	COM	369550108	548	3,681	SH		SOLE		3,681	0	0
GENERAL ELECTRIC CO	COM	369604103	871	80,649	SH		SOLE		80,649	0	0
GENERAL MTRS CO	COM	37045V100	3,199	76,832	SH		SOLE		76,832	0	0
GILEAD SCIENCES INC	COM	375558103	1,180	20,246	SH		SOLE		20,246	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	290	7,868	SH		SOLE		7,868	0	0
GOLD STD VENTURES CORP	COM	380738104	190	262,341	SH		SOLE		262,341	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	277	14,500	SH		SOLE		14,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,245	4,720	SH		SOLE		4,720	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,695	142,669	SH		SOLE		142,669	0	0
HOME DEPOT INC	COM	437076102	5,942	22,369	SH		SOLE		22,369	0	0
HONEYWELL INTL INC	COM	438516106	4,310	20,263	SH		SOLE		20,263	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	673	53,309	SH		SOLE		53,309	0	0
ILLUMINA INC	COM	452327109	3,986	10,772	SH		SOLE		10,772	0	0
INTEL CORP	COM	458140100	4,652	93,373	SH		SOLE		93,373	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,085	44,107	SH		SOLE		44,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	723	5,743	SH		SOLE		5,743	0	0
INVESCO EXCH TRADED FD IDX	BULSHS 2022 CB	46138J882	4,772	218,688	SH		SOLE		218,688	0	0
INVESCO EXCH TRADED FD TR	PFD ETF	46138E511	1,681	110,173	SH		SOLE		110,173	0	0
INVESCO EXCH TRADED FD TR	KBW HIG DV YLD	46138E610	330	19,900	SH		SOLE		19,900	0	0
INVESCO EXCH TRADED FD TR	GLOBAL WATER	46138E651	237	6,780	SH		SOLE		6,780	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	519	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	202	1,513	SH		SOLE		1,513	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,248	26,289	SH		SOLE		26,289	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	421	9,080	SH		SOLE		9,080	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,398	77,102	SH		SOLE		77,102	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	9,287	143,157	SH		SOLE		143,157	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	355	5,716	SH		SOLE		5,716	0	0
ISHARES SILVER TR	ISHARES	46428Q109	782	31,821	SH		SOLE		31,821	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,357	86,521	SH		SOLE		86,521	0	0
ISHARES TR	US REGNL BKS ETF	464288778	657	14,500	SH		SOLE		14,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,296	3,959	SH		SOLE		3,959	0	0
ISHARES TR	TRANS AVG ETF	464287192	962	4,361	SH		SOLE		4,361	0	0
ISHARES TR	TIPS BD ETF	464287176	649	5,083	SH		SOLE		5,083	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	308	4,820	SH		SOLE		4,820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,026	10,334	SH		SOLE		10,334	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,435	10,892	SH		SOLE		10,892	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,523	6,601	SH		SOLE		6,601	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,556	40,403	SH		SOLE		40,403	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,150	18,348	SH		SOLE		18,348	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,201	7,928	SH		SOLE		7,928	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,089	24,037	SH		SOLE		24,037	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	237	2,130	SH		SOLE		2,130	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,721	83,653	SH		SOLE		83,653	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,552	22,871	SH		SOLE		22,871	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,472	125,404	SH		SOLE		125,404	0	0
ISHARES TR	MSCI EAFE ETF	464287465	486	6,667	SH		SOLE		6,667	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,203	27,202	SH		SOLE		27,202	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,422	27,031	SH		SOLE		27,031	0	0
ISHARES TR	MORTGE REL ETF	46435G342	803	25,210	SH		SOLE		25,210	0	0
ISHARES TR	MBS ETF	464288588	2,919	26,503	SH		SOLE		26,503	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,075	37,606	SH		SOLE		37,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,898	35,462	SH		SOLE		35,462	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	981	3,268	SH		SOLE		3,268	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,405	17,262	SH		SOLE		17,262	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	617	8,073	SH		SOLE		8,073	0	0
ISHARES TR	ESG EAFE ETF	46436E759	211	5,247	SH		SOLE		5,247	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,966	28,764	SH		SOLE		28,764	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,559	35,270	SH		SOLE		35,270	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263	2,222	SH		SOLE		2,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,241	19,289	SH		SOLE		19,289	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	628	6,831	SH		SOLE		6,831	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,058	15,312	SH		SOLE		15,312	0	0
ISHARES TR	BROAD USD HIGH	46435U853	292	7,065	SH		SOLE		7,065	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,876	32,313	SH		SOLE		32,313	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,511	11,366	SH		SOLE		11,366	0	0
ISHARES TR	20 YR TR BD ETF	464287432	564	3,576	SH		SOLE		3,576	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,228	20,274	SH		SOLE		20,274	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,848	40,666	SH		SOLE		40,666	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,435	15,017	SH		SOLE		15,017	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,454	218,551	SH		SOLE		218,551	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	638	12,718	SH		SOLE		12,718	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	308	4,479	SH		SOLE		4,479	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	481	10,706	SH		SOLE		10,706	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	424	8,955	SH		SOLE		8,955	0	0
JOHNSON & JOHNSON	COM	478160104	6,522	41,442	SH		SOLE		41,442	0	0
JP MORGAN	EXCHANGE-TRADED	46641Q837	522	10,271	SH		SOLE		10,271	0	0
JP MORGAN	EXCHANGE-TRADED	46641Q753	800	26,788	SH		SOLE		26,788	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,144	87,702	SH		SOLE		87,702	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,513	110,692	SH		SOLE		110,692	0	0
KKR & CO INC	COM	48251W104	231	5,714	SH		SOLE		5,714	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	297	5,486	SH		SOLE		5,486	0	0
KRAFT HEINZ CO	COM	500754106	1,004	28,972	SH		SOLE		28,972	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	900	11,714	SH		SOLE		11,714	0	0
LAKELAND BANCORP INC	COM	511637100	128	10,055	SH		SOLE		10,055	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	274	15,372	SH		SOLE		15,372	0	0
LILLY ELI & CO	COM	532457108	1,221	7,231	SH		SOLE		7,231	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,466	4,129	SH		SOLE		4,129	0	0
LOOP INDS INC	COM	543518104	299	36,000	SH		SOLE		36,000	0	0
LOWES COS INC	COM	548661107	383	2,385	SH		SOLE		2,385	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	3,832	175,957	SH		SOLE		175,957	0	0
MARATHON PETE CORP	COM	56585A102	257	6,214	SH		SOLE		6,214	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,321	11,293	SH		SOLE		11,293	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	974	2,730	SH		SOLE		2,730	0	0
MCDONALDS CORP	COM	580135101	2,771	12,915	SH		SOLE		12,915	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	414	19,008	SH		SOLE		19,008	0	0
MEDTRONIC PLC	SHS	G5960L103	5,262	44,917	SH		SOLE		44,917	0	0
MERCK & CO. INC	COM	58933Y105	25,336	309,729	SH		SOLE		309,729	0	0
METLIFE INC	COM	59156R108	220	4,695	SH		SOLE		4,695	0	0
MFA FINL INC	COM	55272X102	98	25,110	SH		SOLE		25,110	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223	7,064	SH		SOLE		7,064	0	0
MICROSOFT CORP	COM	594918104	13,273	59,675	SH		SOLE		59,675	0	0
MONDELEZ INTL INC	CL A	609207105	2,885	49,347	SH		SOLE		49,347	0	0
MORGAN STANLEY	COM NEW	617446448	2,783	40,604	SH		SOLE		40,604	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	1,297	SH		SOLE		1,297	0	0
NETFLIX INC	COM	64110L106	832	1,539	SH		SOLE		1,539	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	501	50,419	SH		SOLE		50,419	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	126	11,932	SH		SOLE		11,932	0	0
NEXTERA ENERGY INC	COM	65339F101	2,750	35,641	SH		SOLE		35,641	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	222	3,311	SH		SOLE		3,311	0	0
NIKE INC	CL B	654106103	347	2,453	SH		SOLE		2,453	0	0
NIO INC	SPON ADS	62914V106	395	8,100	SH		SOLE		8,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,422	5,983	SH		SOLE		5,983	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,171	12,397	SH		SOLE		12,397	0	0
NOVAVAX INC	COM NEW	670002401	301	2,695	SH		SOLE		2,695	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	262	19,330	SH		SOLE		19,330	0	0
NVIDIA CORPORATION	COM	67066G104	1,083	2,074	SH		SOLE		2,074	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	244	34,300	SH		SOLE		34,300	0	0
OPKO HEALTH INC	COM	68375N103	166	42,000	SH		SOLE		42,000	0	0
ORACLE CORP	COM	68389X105	2,413	37,305	SH		SOLE		37,305	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	43,094	3,403,912	SH		SOLE		3,403,912	0	0
PALO ALTO NETWORKS INC	COM	697435105	252	708	SH		SOLE		708	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,651	11,321	SH		SOLE		11,321	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	441	19,391	SH		SOLE		19,391	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,571	10,357	SH		SOLE		10,357	0	0
PENN NATL GAMING INC	COM	707569109	318	3,680	SH		SOLE		3,680	0	0
PENNANTPARK INVT CORP	COM	708062104	143	31,000	SH		SOLE		31,000	0	0
PEPSICO INC	COM	713448108	2,863	19,303	SH		SOLE		19,303	0	0
PFIZER INC	COM	717081103	2,309	62,730	SH		SOLE		62,730	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,069	24,989	SH		SOLE		24,989	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	514	24,243	SH		SOLE		24,243	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	727	89,934	SH		SOLE		89,934	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,849	18,820	SH		SOLE		18,820	0	0
PJT PARTNERS INC	COM CL A	69343T107	361	4,797	SH		SOLE		4,797	0	0
PNC FINL SVCS GROUP INC	COM	693475105	869	5,829	SH		SOLE		5,829	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,817	41,807	SH		SOLE		41,807	0	0
PROLOGIS INC.	COM	74340W103	207	2,075	SH		SOLE		2,075	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,558	19,498	SH		SOLE		19,498	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	695	11,915	SH		SOLE		11,915	0	0
PULTE GROUP INC	COM	745867101	340	7,890	SH		SOLE		7,890	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	334	79,020	SH		SOLE		79,020	0	0
QUALCOMM INC	COM	747525103	1,667	10,940	SH		SOLE		10,940	0	0
RANGE RES CORP	COM	75281A109	157	23,500	SH		SOLE		23,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	665	9,306	SH		SOLE		9,306	0	0
REALOGY HLDGS CORP	COM	75605Y106	682	51,973	SH		SOLE		51,973	0	0
REALTY INCOME CORP	COM	756109104	934	15,016	SH		SOLE		15,016	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	668	5,400	SH		SOLE		5,400	0	0
RETAIL VALUE INC	COM	76133Q102	970	65,210	SH		SOLE		65,210	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	346	21,479	SH		SOLE		21,479	0	0
ROYAL BK CDA	COM	780087102	348	4,238	SH		SOLE		4,238	0	0
RPM INTL INC	COM	749685103	275	3,024	SH		SOLE		3,024	0	0
SALESFORCE COM INC	COM	79466L302	2,063	9,270	SH		SOLE		9,270	0	0
SANOFI	SPONSORED ADR	80105N105	257	5,291	SH		SOLE		5,291	0	0
SCHWAB CHARLES CORP	COM	808513105	334	6,290	SH		SOLE		6,290	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	261	23,300	SH		SOLE		23,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,958	38,133	SH		SOLE		38,133	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	627	10,006	SH		SOLE		10,006	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,778	42,664	SH		SOLE		42,664	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,887	131,858	SH		SOLE		131,858	0	0
SELECT SeCToR SPDR TR	SBI HEALTHCARE	81369Y209	5,467	48,197	SH		SOLE		48,197	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,893	28,072	SH		SOLE		28,072	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,677	22,942	SH		SOLE		22,942	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,519	66,465	SH		SOLE		66,465	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,490	51,717	SH		SOLE		51,717	0	0
SEMPRA ENERGY	COM	816851109	287	2,250	SH		SOLE		2,250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	68	10,710	SH		SOLE		10,710	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	301	14,500	SH		SOLE		14,500	0	0
SOLARWINDS CORP	COM	83417Q105	351	23,500	SH		SOLE		23,500	0	0
SOUTHERN CO	COM	842587107	475	7,727	SH		SOLE		7,727	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	44	14,681	SH		SOLE		14,681	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,914	21,947	SH		SOLE		21,947	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	267	2,891	SH		SOLE		2,891	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	293	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	604	5,700	SH		SOLE		5,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	877	6,232	SH		SOLE		6,232	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,029	90,964	SH		SOLE		90,964	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,120	99,358	SH		SOLE		99,358	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	819	18,625	SH		SOLE		18,625	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	659	19,912	SH		SOLE		19,912	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	966	25,994	SH		SOLE		25,994	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	600	11,450	SH		SOLE		11,450	0	0
SPLUNK INC	COM	848637104	407	2,393	SH		SOLE		2,393	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,053	3,346	SH		SOLE		3,346	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	262	28,000	SH		SOLE		28,000	0	0
SQUARE INC	CL A	852234103	374	1,717	SH		SOLE		1,717	0	0
STARBUCKS CORP	COM	855244109	1,636	15,296	SH		SOLE		15,296	0	0
STRYKER CORPORATION	COM	863667101	576	2,352	SH		SOLE		2,352	0	0
SUNDIAL GROWERS INC	COM	86730L109	19	40,000	SH		SOLE		40,000	0	0
TARGET CORP	COM	87612E106	1,216	6,888	SH		SOLE		6,888	0	0
TESLA INC	COM	88160R101	2,778	3,937	SH		SOLE		3,937	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107	11,100	SH		SOLE		11,100	0	0
TEXAS INSTRS INC	COM	882508104	3,110	18,947	SH		SOLE		18,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,714	5,826	SH		SOLE		5,826	0	0
TJX COS INC NEW	COM	872540109	956	13,998	SH		SOLE		13,998	0	0
TORONTO DOMINION BK ONT	COM	891160509	335	5,937	SH		SOLE		5,937	0	0
TRAVELERS COMPANIES INC	COM	89417E109	214	1,525	SH		SOLE		1,525	0	0
TRUIST FINL CORP	COM	89832Q109	1,318	27,502	SH		SOLE		27,502	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,017	19,949	SH		SOLE		19,949	0	0
UNILEVER PLC	SPON ADR NEW	904767704	440	7,288	SH		SOLE		7,288	0	0
UNION PAC CORP	COM	907818108	441	2,117	SH		SOLE		2,117	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,630	9,677	SH		SOLE		9,677	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,403	4,002	SH		SOLE		4,002	0	0
UPWORK INC	COM	91688F104	6,927	200,677	SH		SOLE		200,677	0	0
URANIUM ENERGY CORP	COM	916896103	85	48,500	SH		SOLE		48,500	0	0
US BANCORP DEL	COM	902973304	253	5,428	SH		SOLE		5,428	0	0
V F CORP	COM	918204108	360	4,214	SH		SOLE		4,214	0	0
VALLEY NATL BANCORP	COM	919794107	146	14,955	SH		SOLE		14,955	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,323	36,724	SH		SOLE		36,724	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	382	27,805	SH		SOLE		27,805	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	828	9,384	SH		SOLE		9,384	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,876	15,769	SH		SOLE		15,769	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,428	12,475	SH		SOLE		12,475	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	853	4,379	SH		SOLE		4,379	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	340	989	SH		SOLE		989	0	0
VANGUARD INDEX FDS	Mid Cap ETF	922908629	689	3,333	SH		SOLE		3,333	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,429	9,589	SH		SOLE		9,589	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,648	20,709	SH		SOLE		20,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,061	17,618	SH		SOLE		17,618	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,879	100,735	SH		SOLE		100,735	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	441	7,998	SH		SOLE		7,998	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	211	1,765	SH		SOLE		1,765	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,156	13,886	SH		SOLE		13,886	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,549	46,825	SH		SOLE		46,825	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	815	5,774	SH		SOLE		5,774	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,422	70,176	SH		SOLE		70,176	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	403	1,139	SH		SOLE		1,139	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,526	60,013	SH		SOLE		60,013	0	0
VISA INC	COM CL A	92826C839	4,809	21,984	SH		SOLE		21,984	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	331	8,306	SH		SOLE		8,306	0	0
WALMART INC	COM	931142103	1,477	10,249	SH		SOLE		10,249	0	0
WEC ENERGY GROUP INC	COM	92939U106	236	2,568	SH		SOLE		2,568	0	0
WELLS FARGO CO NEW	COM	949746101	2,733	90,557	SH		SOLE		90,557	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	252	17,740	SH		SOLE		17,740	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	777	56,940	SH		SOLE		56,940	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	406	32,730	SH		SOLE		32,730	0	0
WESTERN UN CO	COM	959802109	209	9,535	SH		SOLE		9,535	0	0
WILLIAMS COS INC	COM	969457100	252	12,554	SH		SOLE		12,554	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	575	14,484	SH		SOLE		14,484	0	0
WORKDAY INC	CL A	98138H101	988	4,124	SH		SOLE		4,124	0	0
YUM BRANDS INC	COM	988498101	1,127	10,380	SH		SOLE		10,380	0	0
ZOETIS INC	CL A	98978V103	223	1,349	SH		SOLE		1,349	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,824	79,522	SH		SOLE		79,522	0	0
SPDR S&P 500 ETF TR	SPDR S&P 500 ETF TR	78462F103	4,985	13,332	SH		SOLE		13,332	0	0