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

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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
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	335	5,280	SH		SOLE		5,280	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	211	1,688	SH		SOLE		1,688	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221	358	SH		SOLE		358	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	330	3,354	SH		SOLE		3,354	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	451	7,501	SH		SOLE		7,501	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,513	15,070	SH		SOLE		15,070	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,659	91,316	SH		SOLE		91,316	0	0
2U INC	COMMON STOCK	90214J101	526	13,760	SH		SOLE		13,760	0	0
3M CO	COM	88579Y101	1,201	6,212	SH		SOLE		6,212	0	0
ABBOTT LABS	COM	002824100	442	3,695	SH		SOLE		3,695	0	0
ABBVIE INC	COM	00287Y109	1,936	17,844	SH		SOLE		17,844	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,011	2,126	SH		SOLE		2,126	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	362	4,606	SH		SOLE		4,606	0	0
ADVANCED ENERGY INDS	COM	007973100	1,081	9,900	SH		SOLE		9,900	0	0
A G N C INVESTMENT CORP	REAL ESTATE INVESTME	00123Q104	356	21,200	SH		SOLE		21,200	0	0
AIR PRODS &CHEMS INC	COM	009158106	1,653	5,884	SH		SOLE		5,884	0	0
ALLEGHANY CORP DEL	COMMON STOCK	017175100	1,205	1,924	SH		SOLE		1,924	0	0
ALLSTATE CORP	COM	020002101	594	5,173	SH		SOLE		5,173	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,866	2,356	SH		SOLE		2,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,693	5,186	SH		SOLE		5,186	0	0
ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	3,264	106,999	SH		SOLE		106,999	0	0
ALTRIA GROUP INC	COM	02209S103	4,322	84,478	SH		SOLE		84,478	0	0
AMAZON COM INC	COM	023135106	10,659	3,447	SH		SOLE		3,447	0	0
AMERICAN EXPRESS CO	COM	025816109	289	2,042	SH		SOLE		2,042	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	311	6,736	SH		SOLE		6,736	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	481	5,680	SH		SOLE		5,680	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,090	12,928	SH		SOLE		12,928	0	0
AMGEN INC	COM	031162100	2,260	9,127	SH		SOLE		9,127	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,434	145,064	SH		SOLE		145,064	0	0
ANTHEM INC	COM	036752103	472	1,312	SH		SOLE		1,312	0	0
APPLE INC	COM	037833100	51,986	425,658	SH		SOLE		425,658	0	0
APTOSE BIOSCIENCES F	FOREIGN CANADIAN	03835T200	144	24,000	SH		SOLE		24,000	0	0
ARBOR REALTY TR	REAL ESTATE INVESTME	038923108	655	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP	COM	04010L103	3,837	204,830	SH		SOLE		204,830	0	0
ARK FINTECH INNOVATION	UIT EXCHANGE TRADED	00214Q708	233	4,568	SH		SOLE		4,568	0	0
ARK NEXT GENERATION	UIT EXCHANGE TRADED	00214Q401	291	1,977	SH		SOLE		1,977	0	0
ARK GENOMIC REVOLUTION	UIT EXCHANGE TRADED	00214Q302	585	6,616	SH		SOLE		6,616	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346	6,925	SH		SOLE		6,925	0	0
AT&T INC	COM	00206R102	2,211	73,265	SH		SOLE		73,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,774	20,013	SH		SOLE		20,013	0	0
BAIDU INC	SPON ADR REP A	056752108	293	1,345	SH		SOLE		1,345	0	0
BARINGS B D C INC	COMMON STOCK	06759L103	769	77,160	SH		SOLE		77,160	0	0
BAXTER INTL INC	COM	071813109	556	6,588	SH		SOLE		6,588	0	0
BCE INC F	FOREIGN CANADIAN	05534B760	547	12,090	SH		SOLE		12,090	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,342	20,900	SH		SOLE		20,900	0	0
BIOSIG TECHNOLOGIES	COMMON STOCK	09073N201	70	16,250	SH		SOLE		16,250	0	0
BK OF AMERICA CORP	COM	060505104	4,310	111,521	SH		SOLE		111,521	0	0
BLACKROCK INC	COM	09247X101	4,010	5,300	SH		SOLE		5,300	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,767	64,001	SH		SOLE		64,001	0	0
BOEING CO	COM	097023105	5,152	20,228	SH		SOLE		20,228	0	0
BP PLC	SPONSORED ADR	055622104	1,000	41,026	SH		SOLE		41,026	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,144	160,784	SH		SOLE		160,784	0	0
BROADCOM INC	COM	11135F101	2,905	6,270	SH		SOLE		6,270	0	0
BROOKDALE SR LIVING INC	COM	112463104	412	68,115	SH		SOLE		68,115	0	0
CALITHERA BIOSCIENCE	COMMON STOCK	13089P101	59	24,771	SH		SOLE		24,771	0	0
CANOPY GROWTH CORP F	FOREIGN CANADIAN	138035100	484	15,171	SH		SOLE		15,171	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,077	32,034	SH		SOLE		32,034	0	0
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	1,294	48,746	SH		SOLE		48,746	0	0
CASTLIGHT HEALTH INC	COMMON STOCK	14862Q100	234	155,000	SH		SOLE		155,000	0	0
CATERPILLAR INC	COM	149123101	466	2,016	SH		SOLE		2,016	0	0
CHEVRON CORP NEW	COM	166764100	3,248	30,965	SH		SOLE		30,965	0	0
CHUBB LIMITED	COM	H1467J104	271	1,715	SH		SOLE		1,715	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	3,694	42,283	SH		SOLE		42,283	0	0
CIGNA CORP NEW	COM	125523100	1,401	5,793	SH		SOLE		5,793	0	0
CISCO SYS INC	COM	17275R102	3,734	72,208	SH		SOLE		72,208	0	0
CITIGROUP INC	COM NEW	172967424	4,512	62,106	SH		SOLE		62,106	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	213	1,514	SH		SOLE		1,514	0	0
CLOROX CO DEL	COM	189054109	208	1,075	SH		SOLE		1,075	0	0
CLOUDERA INC	COMMON STOCK	18914U100	283	23,350	SH		SOLE		23,350	0	0
CME GROUP INC	COM	12572Q105	795	3,912	SH		SOLE		3,912	0	0
COCA COLA CO	COM	191216100	2,140	40,574	SH		SOLE		40,574	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	304	3,896	SH		SOLE		3,896	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,581	20,027	SH		SOLE		20,027	0	0
COMCAST CORP NEW	CL A	20030N101	1,544	28,574	SH		SOLE		28,574	0	0
CONNECTONE BANCORP	COMMON STOCK	20786W107	254	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	333	6,288	SH		SOLE		6,288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,098	4,801	SH		SOLE		4,801	0	0
CORTEVA INC	COM	22052L104	316	6,775	SH		SOLE		6,775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	553	1,572	SH		SOLE		1,572	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	234	1,922	SH		SOLE		1,922	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	1,661	9,098	SH		SOLE		9,098	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,183	12,657	SH		SOLE		12,657	0	0
CSX CORP	COM	126408103	1,024	10,637	SH		SOLE		10,637	0	0
CVS HEALTH CORP	COM	126650100	1,211	16,082	SH		SOLE		16,082	0	0
DANAHER CORPORATION	COM	235851102	2,377	10,576	SH		SOLE		10,576	0	0
DEERE & CO	COMMON STOCK	244199105	415	1,109	SH		SOLE		1,109	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,254	7,648	SH		SOLE		7,648	0	0
DIGITAL RLTY TR INC	COM	253868103	1,053	7,490	SH		SOLE		7,490	0	0
DISNEY WALT CO	COM	254687106	5,112	27,680	SH		SOLE		27,680	0	0
DOCUSIGN INC	COM	256163106	21,132	104,389	SH		SOLE		104,389	0	0
DOMINION ENERGY INC	COM	25746U109	508	6,685	SH		SOLE		6,685	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,482	81,793	SH		SOLE		81,793	0	0
DOW INC	COMMON STOCK	260557103	279	4,348	SH		SOLE		4,348	0	0
DTE ENERGY CO	COM	233331107	210	1,577	SH		SOLE		1,577	0	0
DUCK CREEK TECHNOLOGIES	COMMON STOCK	264120106	1,530	33,900	SH		SOLE		33,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	495	5,115	SH		SOLE		5,115	0	0
DUPONT DE NEMOURS INC	COM	26614N102	339	4,389	SH		SOLE		4,389	0	0
EATON CORP PLC	SHS	G29183103	1,286	9,286	SH		SOLE		9,286	0	0
ELEVATE CREDIT INC	COMMON STOCK	28621V101	29	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	208	2,315	SH		SOLE		2,315	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	166	21,532	SH		SOLE		21,532	0	0
ENTERGY CORP NEW	COM	29364G103	752	7,571	SH		SOLE		7,571	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	539	24,488	SH		SOLE		24,488	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,035	1,523	SH		SOLE		1,523	0	0
EXELON CORP	COM	30161N101	1,229	28,079	SH		SOLE		28,079	0	0
EXXON MOBIL CORP	COM	30231G102	5,911	105,890	SH		SOLE		105,890	0	0
FACEBOOK INC	CL A	30303M102	6,026	20,452	SH		SOLE		20,452	0	0
FEDEX CORP	COM	31428X106	654	2,300	SH		SOLE		2,300	0	0
FIFTH THIRD BANCORP	COM	316773100	1,872	49,911	SH		SOLE		49,911	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	201	5,284	SH		SOLE		5,284	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	294	1,359	SH		SOLE		1,359	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	375	5,350	SH		SOLE		5,350	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	395	8,484	SH		SOLE		8,484	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	666	12,631	SH		SOLE		12,631	0	0
FISERV INC	COM	337738108	626	5,266	SH		SOLE		5,266	0	0
FORD MTR CO DEL	COM	345370860	165	13,671	SH		SOLE		13,671	0	0
FORTE BIOSCIENCES	COMMON STOCK	34962G109	274	8,000	SH		SOLE		8,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	633	3,479	SH		SOLE		3,479	0	0
GENERAL ELECTRIC CO	COM	369604103	1,006	76,511	SH		SOLE		76,511	0	0
GENERAL MTRS CO	COM	37045V100	4,277	74,493	SH		SOLE		74,493	0	0
GENUINE PARTS CO	COM	372460105	216	1,878	SH		SOLE		1,878	0	0
GILEAD SCIENCES INC	COM	375558103	1,160	17,985	SH		SOLE		17,985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,581	4,832	SH		SOLE		4,832	0	0
GOODRX HLDGS INC	COMMON STOCK	38246G108	1,863	47,780	SH		SOLE		47,780	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	217	1,155	SH		SOLE		1,155	0	0
HOME DEPOT INC	COM	437076102	6,769	22,159	SH		SOLE		22,159	0	0
HONEYWELL INTL INC	COM	438516106	4,006	18,504	SH		SOLE		18,504	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	814	51,760	SH		SOLE		51,760	0	0
ILLUMINA INC	COM	452327109	4,144	10,788	SH		SOLE		10,788	0	0
INTEL CORP	COM	458140100	4,898	76,551	SH		SOLE		76,551	0	0
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	4,927	44,139	SH		SOLE		44,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	912	6,853	SH		SOLE		6,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	279	1,941	SH		SOLE		1,941	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	487	18,800	SH		SOLE		18,800	0	0
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	829	55,089	SH		SOLE		55,089	0	0
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46138J700	1,053	49,755	SH		SOLE		49,755	0	0
INVESCO MTG CAP	REAL ESTATE INVESTME	46131B100	41	10,124	SH		SOLE		10,124	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,618	27,000	SH		SOLE		27,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	216	6,830	SH		SOLE		6,830	0	0
ISHARES TR	BROAD USD HIGH	46435U853	229	5,654	SH		SOLE		5,654	0	0
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	236	3,506	SH		SOLE		3,506	0	0
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	241	1,506	SH		SOLE		1,506	0	0
ISHARES CORE US	UIT EXCHANGE TRADED	464287226	256	2,243	SH		SOLE		2,243	0	0
BLACKROCK SHORT MATURITY	UIT EXCHANGE TRADED	46431W507	268	5,313	SH		SOLE		5,313	0	0
ISHARES SHORT TREASURY	UIT EXCHANGE TRADED	464288679	269	2,440	SH		SOLE		2,440	0	0
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	329	12,636	SH		SOLE		12,636	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	465	7,170	SH		SOLE		7,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	508	6,678	SH		SOLE		6,678	0	0
ISHARES TR	TIPS BD ETF	464287176	621	4,931	SH		SOLE		4,931	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	659	8,530	SH		SOLE		8,530	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	662	9,164	SH		SOLE		9,164	0	0
ISHARES HIGH YIELD	UIT EXCHANGE TRADED	46434V407	791	17,245	SH		SOLE		17,245	0	0
ISHARES US REGIONAL	UIT EXCHANGE TRADED	464288778	822	14,500	SH		SOLE		14,500	0	0
ISHARES GLOBAL TECH ETF	UIT EXCHANGE TRADED	464287291	970	3,148	SH		SOLE		3,148	0	0
ISHARES TOTAL USD BOND	UIT EXCHANGE TRADED	46434V613	971	18,459	SH		SOLE		18,459	0	0
ISHARES US MEDICAL	UIT EXCHANGE TRADED	464288810	1,040	3,146	SH		SOLE		3,146	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,079	9,963	SH		SOLE		9,963	0	0
ISHARES NASDAQ	UIT EXCHANGE TRADED	464287556	1,157	7,697	SH		SOLE		7,697	0	0
ISHARES MSCI USA MIN VOL	UIT EXCHANGE TRADED	46429B697	1,187	17,257	SH		SOLE		17,257	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,190	4,578	SH		SOLE		4,578	0	0
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	464288687	1,252	32,593	SH		SOLE		32,593	0	0
ISHARES 3-7 YEAR	UIT EXCHANGE TRADED	464288661	1,294	9,957	SH		SOLE		9,957	0	0
ISHARES TR IS 1 5 YR IN	UIT EXCHANGE TRADED	464288646	1,303	23,836	SH		SOLE		23,836	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,421	23,976	SH		SOLE		23,976	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,456	5,993	SH		SOLE		5,993	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,490	18,289	SH		SOLE		18,289	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,540	15,911	SH		SOLE		15,911	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,544	17,800	SH		SOLE		17,800	0	0
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	1,943	38,119	SH		SOLE		38,119	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,966	71,082	SH		SOLE		71,082	0	0
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	2,089	9,463	SH		SOLE		9,463	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,134	29,766	SH		SOLE		29,766	0	0
ISHARES MSCI USA VALUE	UIT EXCHANGE TRADED	46432F388	2,220	21,735	SH		SOLE		21,735	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,237	17,165	SH		SOLE		17,165	0	0
ISHARES MSCI ALL COUNT	UIT EXCHANGE TRADED	464288182	2,419	26,138	SH		SOLE		26,138	0	0
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	2,422	22,356	SH		SOLE		22,356	0	0
ISHARES NATIONAL MUNI	UIT EXCHANGE TRADED	464288414	2,705	23,318	SH		SOLE		23,318	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,796	106,643	SH		SOLE		106,643	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,206	22,862	SH		SOLE		22,862	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,366	29,807	SH		SOLE		29,807	0	0
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885	3,464	34,452	SH		SOLE		34,452	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,779	131,041	SH		SOLE		131,041	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,019	31,464	SH		SOLE		31,464	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,718	55,130	SH		SOLE		55,130	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,827	17,148	SH		SOLE		17,148	0	0
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285105	1,162	71,560	SH		SOLE		71,560	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,626	60,748	SH		SOLE		60,748	0	0
ISHARES SILVER TR	ISHARES	46428Q109	817	35,925	SH		SOLE		35,925	0	0
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	1,199	41,136	SH		SOLE		41,136	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,331	69,709	SH		SOLE		69,709	0	0
JPMORGAN ULTRA SHORT	UIT EXCHANGE TRADED	46641Q837	342	6,753	SH		SOLE		6,753	0	0
JOHNSON &JOHNSON	COM	478160104	6,707	40,826	SH		SOLE		40,826	0	0
JPMORGAN CHASE &CO	COM	46625H100	12,935	84,945	SH		SOLE		84,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,967	117,823	SH		SOLE		117,823	0	0
KKR & CO INC	COMMON STOCK	48251W104	280	5,714	SH		SOLE		5,714	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	258	4,523	SH		SOLE		4,523	0	0
KRAFT HEINZ CO	COM	500754106	1,157	28,923	SH		SOLE		28,923	0	0
LAKELAND BANCORP	COMMON STOCK	511637100	175	10,055	SH		SOLE		10,055	0	0
LILLY ELI &CO	COM	532457108	1,302	6,991	SH		SOLE		6,991	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,621	4,395	SH		SOLE		4,395	0	0
LOOP INDUSTRIES INC	COMMON STOCK	543518104	260	32,500	SH		SOLE		32,500	0	0
LOWES COS INC	COM	548661107	451	2,360	SH		SOLE		2,360	0	0
MARATHON PETE CORP	COM	56585A102	340	6,342	SH		SOLE		6,342	0	0
MARSH &MCLENNAN COS INC	COM	571748102	1,349	11,070	SH		SOLE		11,070	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	932	2,598	SH		SOLE		2,598	0	0
MCDONALDS CORP	COM	580135101	3,103	13,833	SH		SOLE		13,833	0	0
MEDICAL PROPERTIES	REAL ESTATE INVESTME	58463J304	404	18,956	SH		SOLE		18,956	0	0
MEDTRONIC PLC	SHS	G5960L103	5,121	43,295	SH		SOLE		43,295	0	0
MERCK &CO. INC	COM	58933Y105	23,932	310,505	SH		SOLE		310,505	0	0
METLIFE INC	COM	59156R108	282	4,652	SH		SOLE		4,652	0	0
MGM RESORTS INTL	COMMON STOCK	552953101	265	6,964	SH		SOLE		6,964	0	0
MICROSOFT CORP	COM	594918104	14,817	62,847	SH		SOLE		62,847	0	0
MONDELEZ INTL INC	CL A	609207105	738	12,676	SH		SOLE		12,676	0	0
MORGAN STANLEY	COM NEW	617446448	3,013	38,783	SH		SOLE		38,783	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224	1,175	SH		SOLE		1,175	0	0
NEW YORK CMNTY BANCO	COMMON STOCK	649445103	142	11,259	SH		SOLE		11,259	0	0
NEW RESIDENTIAL INVE	REAL ESTATE INVESTME	64828T201	740	65,419	SH		SOLE		65,419	0	0
NEXTERA ENERGY INC	COM	65339F101	2,649	35,068	SH		SOLE		35,068	0	0
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106	243	3,336	SH		SOLE		3,336	0	0
NIKE INC	CL B	654106103	321	2,427	SH		SOLE		2,427	0	0
NORFOLK SOUTHN CORP	COM	655844108	267	991	SH		SOLE		991	0	0
NORWEGIAN CRUISE LIN F	FOREIGN ORDINARIES	G66721104	524	19,000	SH		SOLE		19,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,025	12,003	SH		SOLE		12,003	0	0
NOVAVAX INC	COMMON STOCK	670002401	369	2,035	SH		SOLE		2,035	0	0
NVIDIA CORPORATION	COM	67066G104	1,611	3,017	SH		SOLE		3,017	0	0
ODYSSEY MARINE EXPL	COMMON STOCK	676118201	229	34,300	SH		SOLE		34,300	0	0
ORACLE CORP	COM	68389X105	2,614	37,241	SH		SOLE		37,241	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	57,807	4,197,450	SH		SOLE		4,197,450	0	0
PALO ALTO NETWORKS INC	COM	697435105	225	696	SH		SOLE		696	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,719	11,201	SH		SOLE		11,201	0	0
PEAPACK GLADSTONE FI	COMMON STOCK	704699107	438	14,219	SH		SOLE		14,219	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	1,261	11,197	SH		SOLE		11,197	0	0
PENN NTNL GAMING	COMMON STOCK	707569109	266	2,530	SH		SOLE		2,530	0	0
PENNANTPARK INVESTMENT O	CLOSED END MUTL FUND	708062104	176	31,000	SH		SOLE		31,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,038	12,932	SH		SOLE		12,932	0	0
PEPSICO INC	COM	713448108	2,637	18,648	SH		SOLE		18,648	0	0
PFIZER INC	COM	717081103	2,297	63,478	SH		SOLE		63,478	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,186	24,684	SH		SOLE		24,684	0	0
PHILLIPS 66	COM	718546104	217	2,655	SH		SOLE		2,655	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,974	19,912	SH		SOLE		19,912	0	0
P J T PARTNERS INCORPORA	COMMON STOCK	69343T107	324	4,797	SH		SOLE		4,797	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,751	42,470	SH		SOLE		42,470	0	0
PROLOGIS INC.	COM	74340W103	308	2,905	SH		SOLE		2,905	0	0
PROSHARES S&P 500 DIV	UIT EXCHANGE TRADED	74348A467	3,017	34,990	SH		SOLE		34,990	0	0
PULTE GROUP INC	COM	745867101	413	7,890	SH		SOLE		7,890	0	0
QUALCOMM INC	COM	747525103	1,495	11,270	SH		SOLE		11,270	0	0
RANGE RES CORP	COM	75281A109	140	13,500	SH		SOLE		13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	880	11,412	SH		SOLE		11,412	0	0
REALOGY HOLDINGS CO	COMMON STOCK	75605Y106	786	51,973	SH		SOLE		51,973	0	0
REALTY INCOME CORP	COM	756109104	1,028	16,182	SH		SOLE		16,182	0	0
REATA PHARMACEUTICALS IN	COMMON STOCK	75615P103	564	5,650	SH		SOLE		5,650	0	0
ROYAL BK CDA	COM	780087102	235	2,535	SH		SOLE		2,535	0	0
RPM INTL INC	COM	749685103	278	3,024	SH		SOLE		3,024	0	0
SALESFORCE COM INC	COM	79466L302	1,937	9,158	SH		SOLE		9,158	0	0
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	204	2,071	SH		SOLE		2,071	0	0
SCHWAB CHARLES CORP	COM	808513105	437	6,688	SH		SOLE		6,688	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218	3,365	SH		SOLE		3,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,345	68,227	SH		SOLE		68,227	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,213	57,417	SH		SOLE		57,417	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,520	45,973	SH		SOLE		45,973	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,669	137,286	SH		SOLE		137,286	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,792	43,640	SH		SOLE		43,640	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	258	3,284	SH		SOLE		3,284	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,132	24,573	SH		SOLE		24,573	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,184	52,898	SH		SOLE		52,898	0	0
SEMPRA ENERGY	COM	816851109	389	2,925	SH		SOLE		2,925	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	65	10,710	SH		SOLE		10,710	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q105	406	23,300	SH		SOLE		23,300	0	0
SOUTHERN CO	COM	842587107	470	7,621	SH		SOLE		7,621	0	0
SOUTHWEST AIRLINES	COMMON STOCK	844741108	200	3,273	SH		SOLE		3,273	0	0
SOUTHWESTERN ENERGY	COMMON STOCK	845467109	68	14,681	SH		SOLE		14,681	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	245	735	SH		SOLE		735	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	407	5,000	SH		SOLE		5,000	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	673	5,702	SH		SOLE		5,702	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	851	6,265	SH		SOLE		6,265	0	0
SPDR MSCI ACWI EX-US	UIT EXCHANGE TRADED	78463X848	853	29,500	SH		SOLE		29,500	0	0
SPDR PORTFOLIO S&P 500	UIT EXCHANGE TRADED	78464A854	966	20,702	SH		SOLE		20,702	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,006	30,166	SH		SOLE		30,166	0	0
SPDR SHORT TERM	UIT EXCHANGE TRADED	78464A474	3,293	105,240	SH		SOLE		105,240	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,770	23,541	SH		SOLE		23,541	0	0
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	5,034	89,275	SH		SOLE		89,275	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,133	15,475	SH		SOLE		15,475	0	0
SPDR NUVEEN BLOOMBERG	UIT EXCHANGE TRADED	78468R721	450	8,690	SH		SOLE		8,690	0	0
SPLUNK INC	COM	848637104	318	2,344	SH		SOLE		2,344	0	0
SPOTIFY TECHNOLOGY F	FOREIGN ORDINARIES	L8681T102	897	3,352	SH		SOLE		3,352	0	0
SQUARE INC	COMMON STOCK	852234103	360	1,580	SH		SOLE		1,580	0	0
STARBUCKS CORP	COM	855244109	1,644	15,047	SH		SOLE		15,047	0	0
STRYKER CORPORATION	COM	863667101	573	2,352	SH		SOLE		2,352	0	0
SUNDIAL GROWERS INC	COM	86730L109	59	52,145	SH		SOLE		52,145	0	0
TARGET CORP	COM	87612E106	1,335	6,742	SH		SOLE		6,742	0	0
TESLA INC	COM	88160R101	2,308	3,459	SH		SOLE		3,459	0	0
TEVA PHARMACEUTICAL IN F	AMERICAN DEPOSITORY	881624209	128	11,100	SH		SOLE		11,100	0	0
TEXAS INSTRS INC	COM	882508104	3,555	18,791	SH		SOLE		18,791	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,660	5,832	SH		SOLE		5,832	0	0
TJX COS INC NEW	COM	872540109	962	14,538	SH		SOLE		14,538	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	286	4,390	SH		SOLE		4,390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228	1,519	SH		SOLE		1,519	0	0
TRUIST FINL CORP	COM	89832Q109	1,566	26,850	SH		SOLE		26,850	0	0
UBER TECHNOLOGIES INC	COM	90353T100	952	17,480	SH		SOLE		17,480	0	0
UNILEVER PLC	SPON ADR NEW	904767704	420	7,499	SH		SOLE		7,499	0	0
UNION PAC CORP	COM	907818108	479	2,180	SH		SOLE		2,180	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,617	9,522	SH		SOLE		9,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,458	3,916	SH		SOLE		3,916	0	0
UPWORK INC	COMMON STOCK	91688F104	8,960	200,159	SH		SOLE		200,159	0	0
US BANCORP DEL	COM NEW	902973304	352	6,384	SH		SOLE		6,384	0	0
V F CORP	COM	918204108	274	3,435	SH		SOLE		3,435	0	0
VALLEY NTNL BANC	COMMON STOCK	919794107	207	14,955	SH		SOLE		14,955	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,112	34,210	SH		SOLE		34,210	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	342	941	SH		SOLE		941	0	0
VANGUARD MUNI BND TAX	UIT EXCHANGE TRADED	922907746	466	8,528	SH		SOLE		8,528	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	505	1,411	SH		SOLE		1,411	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	725	3,280	SH		SOLE		3,280	0	0
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	921937835	823	9,713	SH		SOLE		9,713	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	993	4,642	SH		SOLE		4,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,146	18,253	SH		SOLE		18,253	0	0
VANGUARD SHORT TERM COR	UIT EXCHANGE TRADED	92206C409	1,342	16,245	SH		SOLE		16,245	0	0
VANGUARD FTSE PACIFIC	UIT EXCHANGE TRADED	922042866	1,709	20,915	SH		SOLE		20,915	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,103	15,993	SH		SOLE		15,993	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,552	9,928	SH		SOLE		9,928	0	0
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	2,678	12,949	SH		SOLE		12,949	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,310	103,921	SH		SOLE		103,921	0	0
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	9,974	98,618	SH		SOLE		98,618	0	0
VANGUARD RUSSELL 1000	UIT EXCHANGE TRADED	92206C714	235	1,765	SH		SOLE		1,765	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,164	44,772	SH		SOLE		44,772	0	0
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	975	6,624	SH		SOLE		6,624	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,626	62,362	SH		SOLE		62,362	0	0
VISA INC	COM CL A	92826C839	4,543	21,463	SH		SOLE		21,463	0	0
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	438	7,990	SH		SOLE		7,990	0	0
WALMART INC	COM	931142103	1,541	11,360	SH		SOLE		11,360	0	0
WEC ENERGY GROUP INC	COM	92939U106	237	2,523	SH		SOLE		2,523	0	0
WELLS FARGO CO NEW	COM	949746101	3,768	96,437	SH		SOLE		96,437	0	0
WILLIAMS COS INC	COM	969457100	297	12,521	SH		SOLE		12,521	0	0
WSDMTRE EMRG MKT EX STT	UIT EXCHANGE TRADED	97717X578	486	12,033	SH		SOLE		12,033	0	0
WORKDAY INC	CL A	98138H101	971	3,928	SH		SOLE		3,928	0	0
YUM BRANDS INC	COM	988498101	1,135	10,505	SH		SOLE		10,505	0	0
ZOETIS INC	CL A	98978V103	219	1,397	SH		SOLE		1,397	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,551	79,528	SH		SOLE		79,528	0	0
ADVENT CONVERTIBLE &INCOME	COM	00764C109	207	11,681	SH		SOLE		11,681	0	0
ALTIMAR ACQUISITI 25 WTF	WARRANTS	G03707117	82	58,700	SH		SOLE		58,700	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	207	12,917	SH		SOLE		12,917	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	203	14,123	SH		SOLE		14,123	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	319	21,346	SH		SOLE		21,346	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,288	87,775	SH		SOLE		87,775	0	0
BLACKROCK 2022 GLOBAL IN	CLOSED END MUTL FUND	09258P104	274	29,903	SH		SOLE		29,903	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	891	59,422	SH		SOLE		59,422	0	0
BRISTOL-MYERS SQU 30 RTS	WARRANTS	110122140	25	117,775	SH		SOLE		117,775	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	175	10,205	SH		SOLE		10,205	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	514	65,830	SH		SOLE		65,830	0	0
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200	795	34,058	SH		SOLE		34,058	0	0
CLOUGH GLOBAL DIVID &INCOME	COM	18913Y103	186	15,939	SH		SOLE		15,939	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	417	34,044	SH		SOLE		34,044	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	200	10,496	SH		SOLE		10,496	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	383	35,609	SH		SOLE		35,609	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	203	4,074	SH		SOLE		4,074	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	253	8,546	SH		SOLE		8,546	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	3,184	133,070	SH		SOLE		133,070	0	0
GOLD STANDARD VENTUR F	FOREIGN CANADIAN	380738104	153	262,341	SH		SOLE		262,341	0	0
GOLDMAN SACHS B D C INC	COMMON STOCK	38147U107	280	14,500	SH		SOLE		14,500	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,565	150,756	SH		SOLE		150,756	0	0
INVESCO GLOBAL WATER	UIT EXCHANGE TRADED	46138E651	246	6,782	SH		SOLE		6,782	0	0
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46138J809	258	11,230	SH		SOLE		11,230	0	0
INVESCO KBW HIGH	UIT EXCHANGE TRADED	46138E610	293	14,900	SH		SOLE		14,900	0	0
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46138J866	310	14,269	SH		SOLE		14,269	0	0
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46138J874	383	16,365	SH		SOLE		16,365	0	0
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46138J882	1,364	63,154	SH		SOLE		63,154	0	0
INVESCO BULLETSHARES	UIT EXCHANGE TRADED	46138J841	1,999	90,248	SH		SOLE		90,248	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,918	231,520	SH		SOLE		231,520	0	0
ISHARES ESG ADVNC TTL	UIT EXCHANGE TRADED	46436E619	214	4,361	SH		SOLE		4,361	0	0
JPMORGAN BETABUILDERS US	UIT EXCHANGE TRADED	46641Q399	334	4,585	SH		SOLE		4,585	0	0
JPMORGAN U.S. VALUE	UIT EXCHANGE TRADED	46641Q753	935	27,226	SH		SOLE		27,226	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	456	8,955	SH		SOLE		8,955	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	552	11,246	SH		SOLE		11,246	0	0
LAZARD GLOBAL TOTAL RETU	CLOSED END MUTL FUND	52106W103	297	15,372	SH		SOLE		15,372	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	3,921	176,753	SH		SOLE		176,753	0	0
NEUBERGR BRM MLP AND ENR	CLOSED END MUTL FUND	64129H104	105	25,000	SH		SOLE		25,000	0	0
NUVEEN AMT FREE QUALITY	CLOSED END MUTL FUND	670657105	174	11,750	SH		SOLE		11,750	0	0
NUVEEN INTERMEDIATE DURA	CLOSED END MUTL FUND	670671106	188	13,197	SH		SOLE		13,197	0	0
NUVEEN NY AMT FREE QLT M	CLOSED END MUTL FUND	670656107	264	19,330	SH		SOLE		19,330	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	450	20,206	SH		SOLE		20,206	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	996	95,961	SH		SOLE		95,961	0	0
RETAIL VALUE INC	COMMON STOCK	76133Q102	1,687	90,210	SH		SOLE		90,210	0	0
SCHWAB 5 10 YEAR CORP	UIT EXCHANGE TRADED	808524698	628	12,201	SH		SOLE		12,201	0	0
SCHWAB 1 5 YEAR CORP	UIT EXCHANGE TRADED	808524714	718	14,070	SH		SOLE		14,070	0	0
SPDR NUVEEN BLOOMBERG	UIT EXCHANGE TRADED	78468R739	362	7,321	SH		SOLE		7,321	0	0
SPROTT PHYS SILVER TR F	CLOSED END MUTL FUND	85207K107	246	28,000	SH		SOLE		28,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	238	150	SH		SOLE		150	0	0
VANECK VECTORS BDC	UIT EXCHANGE TRADED	92189F411	458	28,387	SH		SOLE		28,387	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,662	70,011	SH		SOLE		70,011	0	0
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	549	39,824	SH		SOLE		39,824	0	0
WESTERN ASSET MORTGAGE O	CLOSED END MUTL FUND	95790B109	262	17,805	SH		SOLE		17,805	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	398	32,750	SH		SOLE		32,750	0	0
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	688	53,795	SH		SOLE		53,795	0	0
MFA FINL, INC.	REAL ESTATE INVESTME	55272X102	102	25,110	SH		SOLE		25,110	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	180	42,000	SH		SOLE		42,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	210	11,713	SH		SOLE		11,713	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	216	50,100	SH		SOLE		50,100	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	247	17,715	SH		SOLE		17,715	0	0
SANOFI	SPONSORED ADR	80105N105	271	5,482	SH		SOLE		5,482	0	0
GLAXOSMITHKLINE PLC F	AMERICAN DEPOSITORY	37733W105	280	7,874	SH		SOLE		7,874	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	301	5,249	SH		SOLE		5,249	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	311	4,860	SH		SOLE		4,860	0	0
CAPSTEAD MTG CORP	REAL ESTATE INVESTME	14067E506	348	56,000	SH		SOLE		56,000	0	0
BLACKSTONE STRATEGIC CRE	CLOSED END MUTL FUND	09257R101	431	32,185	SH		SOLE		32,185	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	488	15,748	SH		SOLE		15,748	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	582	3,893	SH		SOLE		3,893	0	0
NETFLIX INC	COM	64110L106	792	1,519	SH		SOLE		1,519	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	879	34,591	SH		SOLE		34,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	976	5,563	SH		SOLE		5,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	991	3,566	SH		SOLE		3,566	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,234	10,282	SH		SOLE		10,282	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1,602	80,646	SH		SOLE		80,646	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,177	22,803	SH		SOLE		22,803	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	13,361	1,351,853	SH		SOLE		1,351,853	0	0