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
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,798	161,694	SH		SOLE		161,694	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT47847	110122140	29	117,775	SH		SOLE		117,775	0	0
BROOKDALE SR LIVING INC	COM	112463104	538	68,115	SH		SOLE		68,115	0	0
CIGNA CORP NEW	COM	125523100	1,369	5,779	SH		SOLE		5,779	0	0
CSXCORP	COM	126408103	1,051	32,730	SH		SOLE		32,730	0	0
CVS HEALTH CORP	COM	126650100	1,323	15,793	SH		SOLE		15,793	0	0
CALAMOSSTRATEGICTOTAL	COM SHBEN	128125101	195	10,705	SH		SOLE		10,705	0	0
CANOPYGROWTHCORP	COM	138035100	361	14,971	SH		SOLE		14,971	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,218	46,186	SH		SOLE		46,186	0	0
CATERPILLAR INC	COM	149123101	505	2,320	SH		SOLE		2,320	0	0
CHEVRON CORP NEW	COM	166764100	3,334	31,800	SH		SOLE		31,800	0	0
CHURCH &DWIGHT INC	COM	171340102	3,604	42,283	SH		SOLE		42,283	0	0
CITIGROUP INC	COM NEW	172967424	4,402	62,220	SH		SOLE		62,220	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	951	32,508	SH		SOLE		32,508	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	268	3,867	SH		SOLE		3,867	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,742	21,449	SH		SOLE		21,449	0	0
CONSOLIDATED EDISON INC	COM	209115104	461	6,422	SH		SOLE		6,422	0	0
CORNING INC	COM	219350105	344	8,446	SH		SOLE		8,446	0	0
DTEENERGYCOCOM	COM	233331107	204	1,577	SH		SOLE		1,577	0	0
DANAHER CORPORATION	COM	235851102	2,352	8,763	SH		SOLE		8,763	0	0
DEERE & CO	COM	244199105	436	1,232	SH		SOLE		1,232	0	0
DIGITAL RLTY TR INC	COM	253868103	1,208	8,023	SH		SOLE		8,023	0	0
DISNEY WALT CO	COM	254687106	5,040	28,668	SH		SOLE		28,668	0	0
DOCUSIGNINC	COM	256163106	27,325	97,741	SH		SOLE		97,741	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,388	76,793	SH		SOLE		76,793	0	0
DOWINC	COM	260557103	270	4,265	SH		SOLE		4,265	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,519	34,900	SH		SOLE		34,900	0	0
EATONVANCEENHANCED EQUITY	COM	278277108	204	8,813	SH		SOLE		8,813	0	0
EMERSONELECCOCOM	COM	291011104	201	2,087	SH		SOLE		2,087	0	0
FS KKR CAP CORP	COM	302635206	1,691	78,576	SH		SOLE		78,576	0	0
FIFTH THIRD BANCORP	COM	316773100	1,913	50,003	SH		SOLE		50,003	0	0
FIRSTMERCHANTS CORP	COM	320817109	354	8,484	SH		SOLE		8,484	0	0
FISERV INC	COM	337738108	582	5,450	SH		SOLE		5,450	0	0
FORD MTR CO DEL	COM	345370860	337	22,812	SH		SOLE		22,812	0	0
GENERAL DYNAMICS CORP	COM	369550108	800	4,235	SH		SOLE		4,235	0	0
GENERAL ELECTRIC CO	COM	369604103	1,151	85,561	SH		SOLE		85,561	0	0
GENUINE PARTS CO	COM	372460105	238	1,877	SH		SOLE		1,877	0	0
GILEAD SCIENCES INC	COM	375558103	1,224	17,755	SH		SOLE		17,755	0	0
GOLD STD VENTURES CORP	COM	380738104	135	242,341	SH		SOLE		242,341	0	0
GRAINGER W W INC	COM	384802104	902	2,058	SH		SOLE		2,058	0	0
HOME DEPOT INC	COM	437076102	8,281	25,977	SH		SOLE		25,977	0	0
HONEYWELL INTL INC	COM	438516106	4,658	21,238	SH		SOLE		21,238	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	733	51,393	SH		SOLE		51,393	0	0
ILLUMINAINCCOM	COM	452327109	5,100	10,776	SH		SOLE		10,776	0	0
INTEL CORP	COM	458140100	4,705	83,705	SH		SOLE		83,705	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,776	12,136	SH		SOLE		12,136	0	0
INTERNATIONAL PAPER CO	COM	460146103	551	9,000	SH		SOLE		9,000	0	0
ISHARESGOLDTR	ISHARES NEW	464285204	1,189	35,277	SH		SOLE		35,277	0	0
ISHARES TR	CORE S&P TTL STK	464287150	212	2,138	SH		SOLE		2,138	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,711	14,659	SH		SOLE		14,659	0	0
ISHARES TR	TIPS BD ETF	464287176	735	5,739	SH		SOLE		5,739	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,223	4,687	SH		SOLE		4,687	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,255	19,204	SH		SOLE		19,204	0	0
ISHARES TR	CORE US AGGBD ET	464287226	259	2,243	SH		SOLE		2,243	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,306	17,148	SH		SOLE		17,148	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	870	2,596	SH		SOLE		2,596	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	560	7,701	SH		SOLE		7,701	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	725	8,748	SH		SOLE		8,748	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,313	29,820	SH		SOLE		29,820	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,297	72,822	SH		SOLE		72,822	0	0
ISHARES TR	20 YR TR BD ETF	464287432	291	2,043	SH		SOLE		2,043	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,508	30,368	SH		SOLE		30,368	0	0
ISHARES TR	MSCI EAFE ETF	464287465	587	7,429	SH		SOLE		7,429	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,761	10,800	SH		SOLE		10,800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	223	1,408	SH		SOLE		1,408	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,638	6,030	SH		SOLE		6,030	0	0
ISHARES TR	RUS 2000	464287630	5,333	32,215	SH		SOLE		32,215	0	0
ISHARES TR	RUSSELL 2000	464287655	575	2,509	SH		SOLE		2,509	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,416	7,663	SH		SOLE		7,663	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	537	18,560	SH		SOLE		18,560	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,274	11,318	SH		SOLE		11,318	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,873	30,466	SH		SOLE		30,466	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	581	24,907	SH		SOLE		24,907	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,244	30,267	SH		SOLE		30,267	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,898	24,725	SH		SOLE		24,725	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	277	3,149	SH		SOLE		3,149	0	0
ISHARES TR	MBS ETF	464288588	2,192	20,294	SH		SOLE		20,294	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,419	25,878	SH		SOLE		25,878	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,909	13,001	SH		SOLE		13,001	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,489	11,418	SH		SOLE		11,418	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,188	30,163	SH		SOLE		30,163	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,677	18,396	SH		SOLE		18,396	0	0
ISHARES TR	US REGNL BKS ETF	464288778	834	14,500	SH		SOLE		14,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	826	2,291	SH		SOLE		2,291	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	206	1,109	SH		SOLE		1,109	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,528	48,844	SH		SOLE		48,844	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,940	36,683	SH		SOLE		36,683	0	0
JOHNSON & JOHNSON	COM	478160104	8,102	49,212	SH		SOLE		49,212	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	222	4,496	SH		SOLE		4,496	0	0
KRAFT HEINZ CO	COM	500754106	1,166	28,572	SH		SOLE		28,572	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,087	75,733	SH		SOLE		75,733	0	0
LAKELAND BANCORP INC	COM	511637100	176	10,055	SH		SOLE		10,055	0	0
LILLY ELI & CO	COM	532457108	2,799	12,183	SH		SOLE		12,183	0	0
LOCKHEED MARTIN CORP	COM	539830109	772	2,037	SH		SOLE		2,037	0	0
LOOP INDS INC	COM	543518104	370	30,000	SH		SOLE		30,000	0	0
LOWES COS INC	COM	548661107	1,231	6,349	SH		SOLE		6,349	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,554	11,040	SH		SOLE		11,040	0	0
MASCO CORP	COM	574599106	376	6,392	SH		SOLE		6,392	0	0
MCDONALDS CORP	COM	580135101	3,306	14,315	SH		SOLE		14,315	0	0
MICROSOFT CORP	COM	594918104	23,526	86,805	SH		SOLE		86,805	0	0
MONDELEZINTLINC	CL A	609207105	841	13,487	SH		SOLE		13,487	0	0
MOODYS CORP	COM	615369105	1,957	5,395	SH		SOLE		5,395	0	0
MORGAN STANLEY	COM NEW	617446448	3,718	40,505	SH		SOLE		40,505	0	0
MOTOROLASOLUTIONS INC	COM NEW	620076307	225	1,036	SH		SOLE		1,036	0	0
NIKE INC	CL B	654106103	415	2,695	SH		SOLE		2,695	0	0
NORFOLK SOUTHN CORP	COM	655844108	444	1,665	SH		SOLE		1,665	0	0
NOVAVAXINC	COM NEW	670002401	412	1,940	SH		SOLE		1,940	0	0
NUVEENNEW YORK AMT QLT MUNI	COM	670656107	326	23,024	SH		SOLE		23,024	0	0
NUVEEN AMT FREE QUALITY	COM	670657105	202	12,850	SH		SOLE		12,850	0	0
NUVEENINTER DURATION MUN TE	COM	670671106	198	13,220	SH		SOLE		13,220	0	0
ODYSSEY MARINE EXPL INC	COM	676118201	218	34,300	SH		SOLE		34,300	0	0
PNC FINL SERVICES	COM	693475105	1,176	6,149	SH		SOLE		6,149	0	0
PPGINDS INC	COM	693506107	204	1,199	SH		SOLE		1,199	0	0
PALO ALTO NETWORKS INC	COM	697435105	264	713	SH		SOLE		713	0	0
PEAPACK-GLADSTONEFINL	COM	704699107	411	13,219	SH		SOLE		13,219	0	0
PENN NATL GAMING INC	COM	707569109	332	4,330	SH		SOLE		4,330	0	0
PENNANTPARK INVT CORP	COM	708062104	144	21,500	SH		SOLE		21,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	13,100	SH		SOLE		13,100	0	0
PEPSICO INC	COM	713448108	3,926	26,470	SH		SOLE		26,470	0	0
PFIZER INC	COM	717081103	2,645	67,525	SH		SOLE		67,525	0	0
PHILIP MORRISINTLINC	COM	718172109	2,225	22,476	SH		SOLE		22,476	0	0
PHILLIPS66	COM	718546104	348	4,032	SH		SOLE		4,032	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,790	35,527	SH		SOLE		35,527	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	846	14,162	SH		SOLE		14,162	0	0
PULTE GROUP INC	COM	745867101	431	7,890	SH		SOLE		7,890	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	210	50,100	SH		SOLE		50,100	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	620	149,500	SH		SOLE		149,500	0	0
QUALCOMM INC	COM	747525103	1,659	11,601	SH		SOLE		11,601	0	0
RPMINTLINCCOM	COM	749685103	269	3,035	SH		SOLE		3,035	0	0
REALTYINCOMECORP	COM	756109104	258	3,868	SH		SOLE		3,868	0	0
ROSS STORES INC	COM	778296103	285	2,284	SH		SOLE		2,284	0	0
ROYAL BK CDA	COM	780087102	294	2,890	SH		SOLE		2,890	0	0
SCHWAB CHARLES CORP	COM	808513105	427	5,851	SH		SOLE		5,851	0	0
SCHWABSTRATEGICTR	US SML CAP ETF	808524607	225	2,167	SH		SOLE		2,167	0	0
SCHWABSTRATEGICTR	1 5YR CORP BD	808524714	835	16,311	SH		SOLE		16,311	0	0
SEMPRA ENERGY	COM	816851109	393	2,949	SH		SOLE		2,949	0	0
SNOWFLAKE INC	CL A	833445109	1,566	6,478	SH		SOLE		6,478	0	0
SOUTHERN CO	COM	842587107	519	8,528	SH		SOLE		8,528	0	0
SOUTHWESTERN ENERGYCO	COM	845467109	83	14,681	SH		SOLE		14,681	0	0
SPLUNK INCCOM	COM	848637104	320	2,216	SH		SOLE		2,216	0	0
SQUAREINC	COM	852234103	302	1,239	SH		SOLE		1,239	0	0
STARBUCKS CORP	COM	855244109	1,719	15,345	SH		SOLE		15,345	0	0
STRYKER CORPORATION	COM	863667101	612	2,352	SH		SOLE		2,352	0	0
SYSCO CORP	COM	871829107	240	3,086	SH		SOLE		3,086	0	0
TJX COS INC NEW	COM	872540109	871	12,849	SH		SOLE		12,849	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362	3,015	SH		SOLE		3,015	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	114	11,647	SH		SOLE		11,647	0	0
TEXAS INSTRS INC	COM	882508104	4,584	23,814	SH		SOLE		23,814	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,070	6,071	SH		SOLE		6,071	0	0
TORONTO DOMINION BK ONT	COM	891160509	347	4,941	SH		SOLE		4,941	0	0
US BANCORP DEL	COM NEW	902973304	402	7,040	SH		SOLE		7,040	0	0
UNILEVER PLC	SPON ADR	904767704	437	7,481	SH		SOLE		7,481	0	0
UNION PAC CORP	COM	907818108	2,921	13,293	SH		SOLE		13,293	0	0
UNITEDPARCEL SERVICE INC	CL B	911312106	2,079	9,996	SH		SOLE		9,996	0	0
V FCORP	COM	918204108	276	3,352	SH		SOLE		3,352	0	0
VALLEY NATL BANCORP	COM	919794107	201	14,955	SH		SOLE		14,955	0	0
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	921908844	6,805	43,953	SH		SOLE		43,953	0	0
VANGUARDSTAR FDS	VG TL INTL STK F	921909768	303	4,638	SH		SOLE		4,638	0	0
VANGUARDBD INDEX FDS	TOTAL BND MRKT	921937835	873	10,153	SH		SOLE		10,153	0	0
VANGUARDTAX-MANAGED INTL	FTSE DEV MKT ETF	921943858	336	6,522	SH		SOLE		6,522	0	0
VANGUARDWHITEHALL FDS	HIGH DIV YLD	921946406	11,847	113,044	SH		SOLE		113,044	0	0
VANGUARDINTL EQUITYINDEX	FALLWRLD EX US	922042775	6,924	109,198	SH		SOLE		109,198	0	0
VANGUARDINTL EQUITYINDEX	FFTSE PACIFIC ETF	922042866	1,840	22,401	SH		SOLE		22,401	0	0
VANGUARDINTL EQUITYINDEX	FFTSE EUROPE ETF	922042874	1,296	19,256	SH		SOLE		19,256	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	471	8,528	SH		SOLE		8,528	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369	941	SH		SOLE		941	0	0
VANGUARDINDEXFDS	MID CAP ETF	922908629	1,160	4,895	SH		SOLE		4,895	0	0
VANGUARDINDEXFDS	LARGE CAP ETF	922908637	4,137	20,617	SH		SOLE		20,617	0	0
VANGUARDINDEXFDS	GROWTH ETF	922908736	3,858	13,456	SH		SOLE		13,456	0	0
VANGUARDINDEXFDS	VALUE ETF	922908744	5,165	37,585	SH		SOLE		37,585	0	0
VANGUARDINDEXFDS	SMALL CP ETF	922908751	1,994	8,849	SH		SOLE		8,849	0	0
VANGUARDINDEXFDS	TOTAL STK MKT	922908769	3,584	16,099	SH		SOLE		16,099	0	0
WALMART INC	COM	931142103	2,465	17,529	SH		SOLE		17,529	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	475	9,023	SH		SOLE		9,023	0	0
WELLS FARGO CONEW	COM	949746101	4,246	93,761	SH		SOLE		93,761	0	0
WILLIAMS COS INC	COM	969457100	303	11,380	SH		SOLE		11,380	0	0
YUM BRANDS INC	COM	988498101	1,197	10,397	SH		SOLE		10,397	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,075	12,584	SH		SOLE		12,584	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,633	30,015	SH		SOLE		30,015	0	0
FIRSTTREXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	312	4,134	SH		SOLE		4,134	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	415	34,206	SH		SOLE		34,206	0	0
TARGET CORP	COM	87612E106	2,008	8,314	SH		SOLE		8,314	0	0
INVESCOEXCHTRADEDFD	S&P GBL WATER	46138E263	223	4,144	SH		SOLE		4,144	0	0
FIRSTTREXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	839	3,460	SH		SOLE		3,460	0	0
AGNC INVT CORP	COM	00123Q104	358	21,200	SH		SOLE		21,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,315	118,691	SH		SOLE		118,691	0	0
AT&T INC	COM	00206R102	2,329	80,906	SH		SOLE		80,906	0	0
ARKETF TR	INNOVATION ETF	00214Q104	1,660	12,704	SH		SOLE		12,704	0	0
ARKETF TR	GENOMIC REV ETF	00214Q302	613	6,666	SH		SOLE		6,666	0	0
ARKETF TR	NEXT GNRTN INTER	00214Q401	305	1,977	SH		SOLE		1,977	0	0
ARKETF TR	FINTECH INNOVA	00214Q708	247	4,568	SH		SOLE		4,568	0	0
ABBOTT LABS	COM	002824100	550	4,758	SH		SOLE		4,758	0	0
ABBVIE INC	COM	00287Y109	2,174	19,274	SH		SOLE		19,274	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,556	2,655	SH		SOLE		2,655	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	508	5,412	SH		SOLE		5,412	0	0
ADVANCED ENERGY INDS	COM	007973100	935	8,300	SH		SOLE		8,300	0	0
AIRBNB INC	COM CLA	009066101	355	2,316	SH		SOLE		2,316	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,524	5,283	SH		SOLE		5,283	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,068	17,918	SH		SOLE		17,918	0	0
ALLEGHANY CORP MD	COM	017175100	1,284	1,924	SH		SOLE		1,924	0	0
ALLSTATE CORP	COM	020002101	821	6,299	SH		SOLE		6,299	0	0
ALPHABET INC	CAP STKCL	02079K107	6,853	2,731	SH		SOLE		2,731	0	0
ALPHABET INC	CAP STKCL	02079K305	13,854	5,673	SH		SOLE		5,673	0	0
ALTRIA GROUP INC	COM	02209S103	3,649	76,495	SH		SOLE		76,495	0	0
AMAZON COM INC	COM	023135106	16,891	4,908	SH		SOLE		4,908	0	0
AMERICANELEC PWR CO INC	COM	025537101	758	8,955	SH		SOLE		8,955	0	0
AMERICANEXPRESS CO	COM	025816109	276	1,675	SH		SOLE		1,675	0	0
AMERICANINTL GROUP INC	COM NEW	026874784	336	7,055	SH		SOLE		7,055	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,552	13,147	SH		SOLE		13,147	0	0
AMGEN INC	COM	031162100	2,297	9,420	SH		SOLE		9,420	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,360	141,064	SH		SOLE		141,064	0	0
ANTHEM INC	COM	036752103	511	1,340	SH		SOLE		1,340	0	0
APPLE INC	COM	037833100	69,184	505,201	SH		SOLE		505,201	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	80	24,000	SH		SOLE		24,000	0	0
ARBORREALTYTRUSTINC	REAL ESTATE INVESTME	038923108	734	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP	COM	04010L103	3,264	166,433	SH		SOLE		166,433	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	271	4,537	SH		SOLE		4,537	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,979	20,041	SH		SOLE		20,041	0	0
BCE INC	COM NEW	05534B760	595	12,053	SH		SOLE		12,053	0	0
BP PLC	SPONSORED	055622104	1,166	44,170	SH		SOLE		44,170	0	0
BAIDU INC	SPON ADR	056752108	280	1,375	SH		SOLE		1,375	0	0
BK OF AMERICA CORP	COM	060505104	4,675	113,250	SH		SOLE		113,250	0	0
BARINGS BDC INC	COM	06759L103	739	70,160	SH		SOLE		70,160	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	221	12,917	SH		SOLE		12,917	0	0
BAXTER INTL INC	COM	071813109	544	6,752	SH		SOLE		6,752	0	0
BERKSHIRE HATHAWAY INC	CL BNEW	084670702	5,817	20,908	SH		SOLE		20,908	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	227	3,500	SH		SOLE		3,500	0	0
BIOGEN INC	COM	09062X103	480	1,387	SH		SOLE		1,387	0	0
BLACKROCK INC	COM	09247X101	4,759	5,459	SH		SOLE		5,459	0	0
BLACKROCKCR ALLOCATION INCO	COM	092508100	1,376	88,310	SH		SOLE		88,310	0	0
BLACKROCKCAP INVT CORP	COM	092533108	1,211	308,075	SH		SOLE		308,075	0	0
BLACKROCKMUNIVEST FD II INC	COM	09253T101	335	21,346	SH		SOLE		21,346	0	0
BLACKROCKMUNIYIELD FD INC	COM	09253W104	289	19,123	SH		SOLE		19,123	0	0
BLACKROCKMUNIYLD MICH QLTY	COM	09254V105	914	59,422	SH		SOLE		59,422	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	906	34,591	SH		SOLE		34,591	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	277	29,903	SH		SOLE		29,903	0	0
BLACKSTONE GROUP INC	COM	09260D107	9,863	101,491	SH		SOLE		101,491	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,412	57,795	SH		SOLE		57,795	0	0
BLUEOWLCAPITALINC	COM CLA	09581B103	21,592	1,675,983	SH		SOLE		1,675,983	0	0
BLUEOWLCAPITALINC	*W EXP05/19/202	09581B111	971	343,364	SH		SOLE		343,364	0	0
BOEING CO	COM	097023105	4,651	19,416	SH		SOLE		19,416	0	0
BROADCOM INC	COM	11135F101	3,214	6,736	SH		SOLE		6,736	0	0
CBRE CLARION GLOBAL REAL	COM	12504G100	599	67,881	SH		SOLE		67,881	0	0
CME GROUP INC	COM	12572Q105	831	3,917	SH		SOLE		3,917	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	41	19,771	SH		SOLE		19,771	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,031	32,522	SH		SOLE		32,522	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	343	56,000	SH		SOLE		56,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	408	155,000	SH		SOLE		155,000	0	0
CISCO SYS INC	COM	17275R102	4,129	77,888	SH		SOLE		77,888	0	0
CLOUGH GLOBALDIVID &	COM	18913Y103	173	15,939	SH		SOLE		15,939	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,029	4,062	SH		SOLE		4,062	0	0
COMCAST CORP NEW	CL A	20030N101	2,196	38,485	SH		SOLE		38,485	0	0
CONNECTONEBANCORPINC	COM	20786W107	262	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	513	8,494	SH		SOLE		8,494	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,054	4,509	SH		SOLE		4,509	0	0
CORTEVA INC	COM	22052L104	271	6,112	SH		SOLE		6,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	807	2,045	SH		SOLE		2,045	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,488	9,887	SH		SOLE		9,887	0	0
CROWNCASTLEINTLCORP	COM	22822V101	2,621	13,422	SH		SOLE		13,422	0	0
DIAGEOPLC	SPON ADR NEW	25243Q205	1,511	7,869	SH		SOLE		7,869	0	0
DOMINION ENERGY INC	COM	25746U109	504	6,854	SH		SOLE		6,854	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	210	10,496	SH		SOLE		10,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	542	5,465	SH		SOLE		5,465	0	0
DUPONT DE NEMOURS INC	COM	26614N102	350	4,506	SH		SOLE		4,506	0	0
EATONVANCERISK-MANAGED DIV	COM	27829G106	353	30,609	SH		SOLE		30,609	0	0
ELEVATE CREDIT INC	COM	28621V101	36	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238	22,361	SH		SOLE		22,361	0	0
EQUINIX INC	COM	29444U700	1,391	1,734	SH		SOLE		1,734	0	0
EVERSOURCEENERGY	COM	30040W108	934	11,662	SH		SOLE		11,662	0	0
EXELON CORP	COM	30161N101	1,283	28,903	SH		SOLE		28,903	0	0
EXXON MOBIL CORP	COM	30231G102	8,492	134,584	SH		SOLE		134,584	0	0
FACEBOOK INC	COM	30303M102	7,641	21,982	SH		SOLE		21,982	0	0
FEDEX CORP	COM	31428X106	691	2,313	SH		SOLE		2,313	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	294	2,092	SH		SOLE		2,092	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,114	16,638	SH		SOLE		16,638	0	0
FIRSTTREXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	443	4,191	SH		SOLE		4,191	0	0
FIRSTTREXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	261	9,217	SH		SOLE		9,217	0	0
FIRSTTREXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	217	4,407	SH		SOLE		4,407	0	0
FIRSTTREXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	207	4,200	SH		SOLE		4,200	0	0
FIRSTTREXCHANGE-TRADED	FST LOWOPPT	33739Q200	323	6,373	SH		SOLE		6,373	0	0
FIRSTTREXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	870	16,157	SH		SOLE		16,157	0	0
FIRSTTREXCHANGE TRAD	ALT ABSLT STRG	33740Y101	270	8,858	SH		SOLE		8,858	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,390	37,448	SH		SOLE		37,448	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,613	137,251	SH		SOLE		137,251	0	0
GENERAL MTRS CO	COM	37045V100	4,449	75,201	SH		SOLE		75,201	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	311	7,782	SH		SOLE		7,782	0	0
GLOBALXFDS	US INFR DEV ETF	37954Y673	598	23,200	SH		SOLE		23,200	0	0
GLOBALXFDS	FINTECH ETF	37954Y814	220	4,600	SH		SOLE		4,600	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,177	32,700	SH		SOLE		32,700	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,720	155,083	SH		SOLE		155,083	0	0
HCAHEALTHCAREINCCOM	COM	40412C101	238	1,155	SH		SOLE		1,155	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,398	45,489	SH		SOLE		45,489	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	54	14,124	SH		SOLE		14,124	0	0
INVESCOEXCHANGETRADED	S&P 500 TOP 50	46137V233	2,933	9,013	SH		SOLE		9,013	0	0
INVESCOEXCHANGETRADED	S&P500 EQL WGT	46137V357	294	1,927	SH		SOLE		1,927	0	0
INVESCOEXCHTRADEDFD	PFD ETF	46138E511	1,406	91,789	SH		SOLE		91,789	0	0
INVESCOEXCHTRADEDFD	KBW HIG DV YLD	46138E610	307	14,900	SH		SOLE		14,900	0	0
INVESCOEXCHTRADEDFD	GLOBAL WATER	46138E651	244	6,132	SH		SOLE		6,132	0	0
INVESCOEXCHTRADED FD TR	VAR RATE PFD	46138G870	495	18,800	SH		SOLE		18,800	0	0
INVESCOEXCHTRDSLFIDX	BULSHS 2021 CB	46138J700	717	33,855	SH		SOLE		33,855	0	0
INVESCOEXCHTRDSLFIDX	BULSHS2024	46138J833	380	15,100	SH		SOLE		15,100	0	0
INVESCOEXCHTRDSLFIDX	BULSHS2024	46138J841	1,459	65,673	SH		SOLE		65,673	0	0
INVESCOEXCHTRDSLFIDX	BULSHS2023	46138J866	309	14,269	SH		SOLE		14,269	0	0
INVESCOEXCHTRDSLFIDX	BULSHS2022	46138J882	1,070	49,614	SH		SOLE		49,614	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,140	129,740	SH		SOLE		129,740	0	0
ISHARESTR	US TREAS BD ETF	46429B267	3,116	117,108	SH		SOLE		117,108	0	0
ISHARESTR	MSCICHINA ETF	46429B671	1,549	18,734	SH		SOLE		18,734	0	0
ISHARESTR	MSCIUSA MIN VOL	46429B697	1,102	14,946	SH		SOLE		14,946	0	0
ISHARESUSETFTR	INT RT HDG C B	46431W705	1,579	16,339	SH		SOLE		16,339	0	0
ISHARESUSETFTR	INT RT HD LONG	46431W812	6,027	237,848	SH		SOLE		237,848	0	0
ISHARESUSETFTR	GSCI CMDTY STGY	46431W853	708	20,483	SH		SOLE		20,483	0	0
ISHARESTR	MSCI USA QLT FCT	46432F339	7,546	56,823	SH		SOLE		56,823	0	0
ISHARESTR	MSCIUSA VALUE	46432F388	2,467	23,496	SH		SOLE		23,496	0	0
ISHARESTR	MSCIUSA MMENTM	46432F396	386	2,206	SH		SOLE		2,206	0	0
ISHARESTR	COREMSCI EAFE	46432F842	2,109	28,228	SH		SOLE		28,228	0	0
ISHARESINC	MSCI EMRG CHN	46434G764	1,529	24,572	SH		SOLE		24,572	0	0
ISHARESINC	ESG AWR MSCI EM	46434G863	3,024	66,802	SH		SOLE		66,802	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	737	15,995	SH		SOLE		15,995	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,168	134,254	SH		SOLE		134,254	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,994	37,266	SH		SOLE		37,266	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	327	6,500	SH		SOLE		6,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,848	32,332	SH		SOLE		32,332	0	0
ISHARES TR	BROAD USD HIGH	46435U853	243	5,878	SH		SOLE		5,878	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	251	5,015	SH		SOLE		5,015	0	0