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	Stock	90214J101	375	12,060	SH		SOLE		12,060	0	0
3M CO COM	Stock	88579Y101	1,409	7,734	SH		SOLE		7,733	0	0
ABBOTT LABS COM	Stock	002824100	663	5,175	SH		SOLE		5,175	0	0
ABBVIE INC COM	Stock	00287Y109	2,398	21,900	SH		SOLE		21,900	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,295	3,635	SH		SOLE		3,635	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,659	2,582	SH		SOLE		2,582	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	623	7,300	SH		SOLE		7,300	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	225	11,681	SH		SOLE		11,681	0	0
AECOM COM	Stock	00766T100	486	7,035	SH		SOLE		7,035	0	0
AGNC INVT CORP COM	REIT	00123Q104	358	21,700	SH		SOLE		21,700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,584	5,382	SH		SOLE		5,382	0	0
AIRBNB INC COM CL A	Stock	009066101	481	2,812	SH		SOLE		2,812	0	0
ALERIAN MLP ETF	ETF	00162Q452	4,593	127,471	SH		SOLE		127,471	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,815	22,441	SH		SOLE		22,441	0	0
ALLEGHANY CORP MD COM	Stock	017175100	1,309	1,924	SH		SOLE		1,924	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	366	27,344	SH		SOLE		27,344	0	0
ALLSTATE CORP COM	Stock	020002101	802	6,247	SH		SOLE		6,247	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,841	4,250	SH		SOLE		4,250	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,760	2,778	SH		SOLE		2,778	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,036	21,532	SH		SOLE		21,532	0	0
AMAZON COM INC COM	Stock	023135106	15,344	4,545	SH		SOLE		4,545	0	0
AMEREN CORP COM	Stock	023608102	304	3,562	SH		SOLE		3,562	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,033	12,233	SH		SOLE		12,233	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	215	1,187	SH		SOLE		1,187	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	399	6,744	SH		SOLE		6,744	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,738	13,028	SH		SOLE		13,028	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	690	3,945	SH		SOLE		3,945	0	0
AMGEN INC COM	Stock	031162100	1,918	9,189	SH		SOLE		9,189	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,479	142,864	SH		SOLE		142,864	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	562	5,795	SH		SOLE		5,795	0	0
ANTHEM INC COM	Stock	036752103	644	1,476	SH		SOLE		1,476	0	0
APPHARVEST INC COM	Stock	03783T103	130	25,080	SH		SOLE		25,080	0	0
APPLE INC COM	Stock	037833100	72,604	486,230	SH		SOLE		486,230	0	0
APPLIED MATLS INC COM	Stock	038222105	386	2,926	SH		SOLE		2,926	0	0
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	50	24,000	SH		SOLE		24,000	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	818	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,190	149,135	SH		SOLE		149,134	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	245	4,568	SH		SOLE		4,568	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	504	6,666	SH		SOLE		6,666	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,574	12,984	SH		SOLE		12,984	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	310	1,977	SH		SOLE		1,977	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	279	353	SH		SOLE		353	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	282	4,531	SH		SOLE		4,531	0	0
AT&T INC COM	Stock	00206R102	1,824	71,893	SH		SOLE		71,892	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,412	20,165	SH		SOLE		20,164	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	363	2,150	SH		SOLE		2,150	0	0
BARINGS BDC INC COM	CEF	06759L103	843	77,160	SH		SOLE		77,160	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	223	12,917	SH		SOLE		12,917	0	0
BAXTER INTL INC COM	Stock	071813109	575	7,034	SH		SOLE		7,034	0	0
BCE INC COM NEW	Stock	05534B760	614	12,021	SH		SOLE		12,021	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,065	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,962	20,498	SH		SOLE		20,497	0	0
BIOGEN INC COM	Stock	09062X103	376	1,387	SH		SOLE		1,387	0	0
BK OF AMERICA CORP COM	Stock	060505104	5,373	112,035	SH		SOLE		112,034	0	0
BLACKROCK 2022 GBL INCM OPP TR COM	CEF	09258P104	140	29,903	SH		SOLE		29,903	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	1,935	446,987	SH		SOLE		446,987	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1,357	88,607	SH		SOLE		88,607	0	0
BLACKROCK INC COM	Stock	09247X101	4,991	5,358	SH		SOLE		5,358	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	211	11,188	SH		SOLE		11,188	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	867	33,961	SH		SOLE		33,961	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	313	21,346	SH		SOLE		21,346	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	289	20,323	SH		SOLE		20,323	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	1,130	73,636	SH		SOLE		73,636	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	2,353	58,099	SH		SOLE		58,098	0	0
BLACKSTONE INC COM	Stock	09260D107	11,532	81,121	SH		SOLE		81,121	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	412	12,670	SH		SOLE		12,669	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	470	33,685	SH		SOLE		33,685	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	29,783	1,743,726	SH		SOLE		1,743,725	0	0
BLUE OWL CAPITAL INC WT EXP 051926	Stock	09581B111	2,162	363,432	SH		SOLE		363,432	0	0
BOEING CO COM	Stock	097023105	4,002	19,075	SH		SOLE		19,075	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,208	40,761	SH		SOLE		40,761	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,531	129,307	SH		SOLE		129,306	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	22	117,775	SH		SOLE		117,775	0	0
BROADCOM INC COM	Stock	11135F101	3,634	6,806	SH		SOLE		6,806	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	443	68,115	SH		SOLE		68,115	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	201	10,705	SH		SOLE		10,705	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	57	29,771	SH		SOLE		29,771	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,397	32,736	SH		SOLE		32,736	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	486	22,266	SH		SOLE		22,266	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	268	155,000	SH		SOLE		155,000	0	0
CATERPILLAR INC COM	Stock	149123101	505	2,529	SH		SOLE		2,529	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	619	67,954	SH		SOLE		67,953	0	0
CDW CORP COM	Stock	12514G108	338	1,793	SH		SOLE		1,793	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,563	31,230	SH		SOLE		31,230	0	0
CHUBB LIMITED COM	Stock	H1467J104	631	3,371	SH		SOLE		3,371	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	3,577	42,283	SH		SOLE		42,283	0	0
CIGNA CORP NEW COM	Stock	125523100	1,349	6,253	SH		SOLE		6,253	0	0
CISCO SYS INC COM	Stock	17275R102	4,166	74,652	SH		SOLE		74,652	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,726	52,738	SH		SOLE		52,738	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	905	29,348	SH		SOLE		29,348	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	182	15,939	SH		SOLE		15,939	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	488	38,374	SH		SOLE		38,373	0	0
CME GROUP INC COM	Stock	12572Q105	860	3,921	SH		SOLE		3,921	0	0
CMS ENERGY CORP COM	Stock	125896100	250	4,132	SH		SOLE		4,132	0	0
COCA COLA CO COM	Stock	191216100	2,237	41,061	SH		SOLE		41,060	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	304	3,859	SH		SOLE		3,859	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	296	17,838	SH		SOLE		17,838	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,557	20,448	SH		SOLE		20,447	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,097	39,001	SH		SOLE		39,000	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	5,411	67,626	SH		SOLE		67,625	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	327	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	713	9,253	SH		SOLE		9,253	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	494	6,481	SH		SOLE		6,480	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	983	4,506	SH		SOLE		4,506	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	6,734	34,086	SH		SOLE		34,085	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	717	10,033	SH		SOLE		10,032	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	83	22,212	SH		SOLE		22,212	0	0
CORNING INC COM	Stock	219350105	363	9,920	SH		SOLE		9,920	0	0
CORTEVA INC COM	Stock	22052L104	256	5,991	SH		SOLE		5,991	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	900	1,853	SH		SOLE		1,853	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	211	2,222	SH		SOLE		2,222	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,772	9,655	SH		SOLE		9,655	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,532	8,507	SH		SOLE		8,506	0	0
CSX CORP COM	Stock	126408103	1,224	34,288	SH		SOLE		34,288	0	0
CVS HEALTH CORP COM	Stock	126650100	1,440	16,304	SH		SOLE		16,303	0	0
DANAHER CORPORATION COM	Stock	235851102	2,711	8,834	SH		SOLE		8,834	0	0
DECARBONIZATION PLUS ACQU III CLASS A COM	Stock	24279D105	333	31,000	SH		SOLE		31,000	0	0
DEERE & CO COM	Stock	244199105	408	1,196	SH		SOLE		1,196	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,585	7,908	SH		SOLE		7,907	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,285	8,169	SH		SOLE		8,168	0	0
DISNEY WALT CO COM	Stock	254687106	4,912	28,550	SH		SOLE		28,550	0	0
DOCUSIGN INC COM	Stock	256163106	26,945	96,033	SH		SOLE		96,033	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	231	1,042	SH		SOLE		1,042	0	0
DOMINION ENERGY INC COM	Stock	25746U109	347	4,526	SH		SOLE		4,526	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	1,245	70,793	SH		SOLE		70,793	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	225	11,596	SH		SOLE		11,596	0	0
DOW INC COM	Stock	260557103	244	4,148	SH		SOLE		4,148	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	835	8,080	SH		SOLE		8,080	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	351	4,879	SH		SOLE		4,879	0	0
EATON CORP PLC SHS	Stock	G29183103	1,592	9,868	SH		SOLE		9,868	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	213	8,813	SH		SOLE		8,813	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	351	30,609	SH		SOLE		30,609	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	35	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	217	2,230	SH		SOLE		2,230	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,976	67,236	SH		SOLE		67,235	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	221	22,375	SH		SOLE		22,374	0	0
ENTERGY CORP NEW COM	Stock	29364G103	260	2,503	SH		SOLE		2,503	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	630	25,988	SH		SOLE		25,988	0	0
EVERGY INC COM	Stock	30034W106	212	3,300	SH		SOLE		3,300	0	0
EXELON CORP COM	Stock	30161N101	1,763	33,898	SH		SOLE		33,898	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,964	90,584	SH		SOLE		90,584	0	0
FACEBOOK INC CL A	Stock	30303M102	7,705	24,399	SH		SOLE		24,399	0	0
FEDEX CORP COM	Stock	31428X106	550	2,313	SH		SOLE		2,313	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	326	2,661	SH		SOLE		2,661	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,263	50,515	SH		SOLE		50,515	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,681	164,556	SH		SOLE		164,555	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	368	8,484	SH		SOLE		8,484	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	3,589	16,638	SH		SOLE		16,638	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	384	3,372	SH		SOLE		3,372	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	754	3,097	SH		SOLE		3,097	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	284	8,980	SH		SOLE		8,980	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	309	3,869	SH		SOLE		3,868	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	287	6,532	SH		SOLE		6,532	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	355	2,984	SH		SOLE		2,984	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	356	5,227	SH		SOLE		5,227	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	326	6,469	SH		SOLE		6,469	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	207	4,276	SH		SOLE		4,276	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	217	4,524	SH		SOLE		4,524	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	936	17,556	SH		SOLE		17,556	0	0
FISERV INC COM	Stock	337738108	918	8,360	SH		SOLE		8,360	0	0
FOOT LOCKER INC COM	Stock	344849104	256	5,300	SH		SOLE		5,300	0	0
FORD MTR CO DEL COM	Stock	345370860	485	30,437	SH		SOLE		30,436	0	0
FORTIVE CORP COM	Stock	34959J108	214	2,869	SH		SOLE		2,869	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	408	14,993	SH		SOLE		14,993	0	0
FOX CORP CL A COM	Stock	35137L105	226	5,434	SH		SOLE		5,434	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,604	41,285	SH		SOLE		41,285	0	0
FS KKR CAP CORP COM	CEF	302635206	1,740	78,076	SH		SOLE		78,076	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	320	8,909	SH		SOLE		8,909	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	4,273	158,420	SH		SOLE		158,419	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	834	4,075	SH		SOLE		4,074	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,123	10,455	SH		SOLE		10,454	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,407	76,811	SH		SOLE		76,811	0	0
GENUINE PARTS CO COM	Stock	372460105	253	1,878	SH		SOLE		1,878	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,194	17,627	SH		SOLE		17,627	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	271	6,738	SH		SOLE		6,738	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	286	17,500	SH		SOLE		17,500	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	241	4,600	SH		SOLE		4,600	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	640	23,217	SH		SOLE		23,217	0	0
GOLD STD VENTURES CORP COM	Stock	380738104	115	242,341	SH		SOLE		242,341	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,925	7,003	SH		SOLE		7,003	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	205	13,023	SH		SOLE		13,023	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,450	32,700	SH		SOLE		32,700	0	0
GRAINGER W W INC COM	Stock	384802104	898	2,086	SH		SOLE		2,085	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,259	70,787	SH		SOLE		70,787	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	279	1,155	SH		SOLE		1,155	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	7,108	53,653	SH		SOLE		53,653	0	0
HOME DEPOT INC COM	Stock	437076102	9,373	25,388	SH		SOLE		25,387	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,629	25,782	SH		SOLE		25,781	0	0
HUMANA INC COM	Stock	444859102	229	491	SH		SOLE		491	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	846	51,393	SH		SOLE		51,393	0	0
HUNTSMAN CORP COM	Stock	447011107	359	11,000	SH		SOLE		11,000	0	0
ILLUMINA INC COM	Stock	452327109	4,489	10,761	SH		SOLE		10,761	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,132	29,999	SH		SOLE		29,999	0	0
INTEL CORP COM	Stock	458140100	3,544	73,411	SH		SOLE		73,410	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	6,008	44,933	SH		SOLE		44,933	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,112	16,613	SH		SOLE		16,612	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	477	9,000	SH		SOLE		9,000	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	281	806	SH		SOLE		806	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	581	27,590	SH		SOLE		27,590	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	912	42,439	SH		SOLE		42,439	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,072	48,810	SH		SOLE		48,810	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	262	10,500	SH		SOLE		10,500	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	213	5,120	SH		SOLE		5,120	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	32	10,124	SH		SOLE		10,124	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,265	84,007	SH		SOLE		84,006	0	0
INVESCO QQQ TRUST	ETF	46090E103	11,966	31,563	SH		SOLE		31,563	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	485	9,862	SH		SOLE		9,862	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	669	4,220	SH		SOLE		4,220	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3,167	9,015	SH		SOLE		9,015	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	277	4,734	SH		SOLE		4,734	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	491	18,800	SH		SOLE		18,800	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	687	6,864	SH		SOLE		6,864	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	546	11,995	SH		SOLE		11,995	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	551	10,139	SH		SOLE		10,139	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,500	17,041	SH		SOLE		17,040	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	567	3,908	SH		SOLE		3,908	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,464	11,341	SH		SOLE		11,340	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,363	29,440	SH		SOLE		29,439	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	218	1,846	SH		SOLE		1,846	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	1,664	10,399	SH		SOLE		10,398	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,491	35,942	SH		SOLE		35,942	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	912	23,985	SH		SOLE		23,985	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	346	6,500	SH		SOLE		6,500	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,253	29,449	SH		SOLE		29,449	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	799	12,551	SH		SOLE		12,551	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,018	34,288	SH		SOLE		34,288	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,896	21,618	SH		SOLE		21,618	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,381	44,910	SH		SOLE		44,910	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	526	4,601	SH		SOLE		4,601	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	281	7,297	SH		SOLE		7,297	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	510	10,327	SH		SOLE		10,327	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,160	87,530	SH		SOLE		87,530	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	208	489	SH		SOLE		489	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,816	60,359	SH		SOLE		60,359	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	2,289	27,333	SH		SOLE		27,332	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	761	8,762	SH		SOLE		8,762	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	648	7,205	SH		SOLE		7,204	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,202	20,127	SH		SOLE		20,127	0	0
ISHARES GOLD TRUST	ETF	464285204	452	13,246	SH		SOLE		13,246	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	207	2,383	SH		SOLE		2,383	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	669	5,033	SH		SOLE		5,033	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	1,582	16,365	SH		SOLE		16,365	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	6,085	238,241	SH		SOLE		238,240	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,934	73,774	SH		SOLE		73,774	0	0
ISHARES MBS ETF	ETF	464288588	2,137	19,820	SH		SOLE		19,819	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	1,999	22,729	SH		SOLE		22,729	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	752	10,574	SH		SOLE		10,574	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	206	2,547	SH		SOLE		2,547	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	582	7,233	SH		SOLE		7,233	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,114	46,312	SH		SOLE		46,312	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,313	30,334	SH		SOLE		30,333	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,926	55,930	SH		SOLE		55,930	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,994	46,628	SH		SOLE		46,628	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,531	24,697	SH		SOLE		24,697	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,435	136,827	SH		SOLE		136,827	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,529	19,703	SH		SOLE		19,703	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,076	57,471	SH		SOLE		57,470	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,399	23,104	SH		SOLE		23,104	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,604	22,533	SH		SOLE		22,533	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,153	29,394	SH		SOLE		29,394	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	232	904	SH		SOLE		904	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,892	6,457	SH		SOLE		6,456	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	380	2,295	SH		SOLE		2,295	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	604	2,649	SH		SOLE		2,649	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	885	5,288	SH		SOLE		5,287	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	205	2,465	SH		SOLE		2,464	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	429	5,429	SH		SOLE		5,428	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	232	1,511	SH		SOLE		1,511	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	559	23,544	SH		SOLE		23,544	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,490	13,149	SH		SOLE		13,148	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,759	14,669	SH		SOLE		14,668	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	268	2,495	SH		SOLE		2,495	0	0
ISHARES SILVER TRUST	ETF	46428Q109	575	25,725	SH		SOLE		25,725	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,519	11,731	SH		SOLE		11,731	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	510	15,903	SH		SOLE		15,903	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1,650	8,106	SH		SOLE		8,106	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	932	14,327	SH		SOLE		14,327	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	208	1,109	SH		SOLE		1,109	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	951	14,500	SH		SOLE		14,500	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	237	2,200	SH		SOLE		2,200	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	1,277	4,703	SH		SOLE		4,702	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,381	90,231	SH		SOLE		90,230	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	695	12,030	SH		SOLE		12,030	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	787	14,392	SH		SOLE		14,392	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,001	48,269	SH		SOLE		48,269	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	222	3,651	SH		SOLE		3,651	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	625	10,921	SH		SOLE		10,921	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	599	7,160	SH		SOLE		7,160	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	16,907	98,643	SH		SOLE		98,643	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q258	256	4,737	SH		SOLE		4,737	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,039	27,946	SH		SOLE		27,946	0	0
KELLOGG CO COM	Stock	487836108	291	4,732	SH		SOLE		4,732	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,215	125,706	SH		SOLE		125,706	0	0
KKR & CO INC COM	Stock	48251W104	437	5,714	SH		SOLE		5,714	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,041	28,572	SH		SOLE		28,572	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,768	35,364	SH		SOLE		35,364	0	0
LAKELAND BANCORP INC COM	Stock	511637100	180	10,055	SH		SOLE		10,055	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	314	15,372	SH		SOLE		15,372	0	0
LILLY ELI & CO COM	Stock	532457108	3,314	13,339	SH		SOLE		13,338	0	0
LINDE PLC SHS	Stock	G5494J103	226	713	SH		SOLE		713	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	679	2,045	SH		SOLE		2,045	0	0
LOOP INDS INC COM	Stock	543518104	396	30,000	SH		SOLE		30,000	0	0
LOWES COS INC COM	Stock	548661107	1,449	6,269	SH		SOLE		6,268	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	627	1,449	SH		SOLE		1,449	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	3,902	185,459	SH		SOLE		185,459	0	0
MARATHON PETE CORP COM	Stock	56585A102	239	3,488	SH		SOLE		3,488	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	342	8,300	SH		SOLE		8,300	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,862	11,022	SH		SOLE		11,022	0	0
MASCO CORP COM	Stock	574599106	383	6,275	SH		SOLE		6,274	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,057	2,959	SH		SOLE		2,959	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	631	7,347	SH		SOLE		7,346	0	0
MCDONALDS CORP COM	Stock	580135101	3,413	14,435	SH		SOLE		14,435	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	393	18,951	SH		SOLE		18,951	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,338	43,029	SH		SOLE		43,029	0	0
MERCK & CO INC COM	Stock	58933Y105	25,116	305,356	SH		SOLE		305,356	0	0
METLIFE INC COM	Stock	59156R108	313	4,785	SH		SOLE		4,785	0	0
MFA FINL INC COM	REIT	55272X102	114	25,110	SH		SOLE		25,110	0	0
MICROSOFT CORP COM	Stock	594918104	26,784	86,368	SH		SOLE		86,368	0	0
MODERNA INC COM	Stock	60770K107	1,514	4,378	SH		SOLE		4,378	0	0
MONDELEZ INTL INC CL A	Stock	609207105	802	13,179	SH		SOLE		13,179	0	0
MOODYS CORP COM	Stock	615369105	2,107	5,398	SH		SOLE		5,398	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4,457	43,078	SH		SOLE		43,078	0	0
NETFLIX INC COM	Stock	64110L106	977	1,461	SH		SOLE		1,461	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	138	25,000	SH		SOLE		25,000	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	3,031	261,941	SH		SOLE		261,941	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	142	10,210	SH		SOLE		10,210	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,371	51,138	SH		SOLE		51,138	0	0
NIKE INC CL B	Stock	654106103	464	2,832	SH		SOLE		2,832	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	477	1,664	SH		SOLE		1,664	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	290	11,180	SH		SOLE		11,180	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,007	11,872	SH		SOLE		11,872	0	0
NOVAVAX INC COM NEW	Stock	670002401	221	1,635	SH		SOLE		1,635	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	192	12,934	SH		SOLE		12,934	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	195	13,253	SH		SOLE		13,253	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	314	23,074	SH		SOLE		23,074	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,747	19,206	SH		SOLE		19,206	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	206	34,300	SH		SOLE		34,300	0	0
OGE ENERGY CORP COM	Stock	670837103	206	6,000	SH		SOLE		6,000	0	0
ON24 INC COM	Stock	68339B104	694	34,556	SH		SOLE		34,556	0	0
OPKO HEALTH INC COM	Stock	68375N103	115	32,000	SH		SOLE		32,000	0	0
ORACLE CORP COM	Stock	68389X105	3,548	36,580	SH		SOLE		36,580	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	838	22,836	SH		SOLE		22,835	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	64,424	4,452,218	SH		SOLE		4,452,218	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	493	1,013	SH		SOLE		1,013	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,429	18,225	SH		SOLE		18,225	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	440	13,219	SH		SOLE		13,219	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,829	19,573	SH		SOLE		19,573	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,432	12,932	SH		SOLE		12,932	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	238	13,100	SH		SOLE		13,100	0	0
PEPSICO INC COM	Stock	713448108	3,770	23,391	SH		SOLE		23,391	0	0
PFIZER INC COM	Stock	717081103	2,969	68,153	SH		SOLE		68,153	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	629	6,538	SH		SOLE		6,538	0	0
PHILLIPS 66 COM	Stock	718546104	338	4,114	SH		SOLE		4,113	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2,026	20,467	SH		SOLE		20,467	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	263	4,752	SH		SOLE		4,752	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	429	20,344	SH		SOLE		20,343	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	1,271	95,726	SH		SOLE		95,726	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	390	4,797	SH		SOLE		4,797	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,290	5,971	SH		SOLE		5,971	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	316	14,900	SH		SOLE		14,900	0	0
PPG INDS INC COM	Stock	693506107	795	4,914	SH		SOLE		4,914	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,951	34,658	SH		SOLE		34,657	0	0
PROLOGIS INC. COM	REIT	74340W103	484	3,308	SH		SOLE		3,308	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,130	54,746	SH		SOLE		54,746	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,188	18,390	SH		SOLE		18,389	0	0
PULTE GROUP INC COM	Stock	745867101	384	7,890	SH		SOLE		7,890	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	188	46,600	SH		SOLE		46,600	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	1,176	279,912	SH		SOLE		279,912	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	2,102	75,684	SH		SOLE		75,684	0	0
QUALCOMM INC COM	Stock	747525103	1,531	11,601	SH		SOLE		11,601	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,050	11,775	SH		SOLE		11,775	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1,335	67,840	SH		SOLE		67,840	0	0
REALTY INCOME CORP COM	REIT	756109104	289	3,903	SH		SOLE		3,903	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	485	5,000	SH		SOLE		5,000	0	0
RETAIL VALUE INC COM	REIT	76133Q102	1,157	42,585	SH		SOLE		42,585	0	0
ROCKET COS INC COM CL A	Stock	77311W101	273	16,500	SH		SOLE		16,500	0	0
ROYAL BK CDA COM	Stock	780087102	301	2,814	SH		SOLE		2,814	0	0
RPM INTL INC COM	Stock	749685103	269	3,035	SH		SOLE		3,035	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	223	5,970	SH		SOLE		5,970	0	0
S&P GLOBAL INC COM	Stock	78409V104	12,926	27,820	SH		SOLE		27,819	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,491	11,830	SH		SOLE		11,830	0	0
SANOFI SPONSORED ADR	ADR	80105N105	315	6,306	SH		SOLE		6,306	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	527	10,378	SH		SOLE		10,378	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	481	5,790	SH		SOLE		5,790	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	220	2,101	SH		SOLE		2,101	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	619	9,767	SH		SOLE		9,767	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,205	13,678	SH		SOLE		13,678	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	268	8,300	SH		SOLE		8,300	0	0
SEMPRA COM	Stock	816851109	515	3,918	SH		SOLE		3,918	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	65	10,710	SH		SOLE		10,710	0	0
SNAP INC CL A	Stock	83304A106	250	4,509	SH		SOLE		4,509	0	0
SNOWFLAKE INC CL A	Stock	833445109	942	2,752	SH		SOLE		2,752	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	306	15,325	SH		SOLE		15,325	0	0
SOUTHERN CO COM	Stock	842587107	552	8,731	SH		SOLE		8,730	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	77	14,681	SH		SOLE		14,681	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	281	3,077	SH		SOLE		3,077	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	571	5,709	SH		SOLE		5,709	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3,565	9,971	SH		SOLE		9,971	0	0
SPDR GOLD SHARES	ETF	78463V107	3,006	17,928	SH		SOLE		17,928	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,704	56,700	SH		SOLE		56,700	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	229	4,471	SH		SOLE		4,471	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	525	10,660	SH		SOLE		10,660	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,440	26,842	SH		SOLE		26,842	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,991	87,530	SH		SOLE		87,529	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,112	99,986	SH		SOLE		99,986	0	0
SPDR S&P 500 ETF	ETF	78462F103	11,598	25,437	SH		SOLE		25,436	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	613	4,945	SH		SOLE		4,945	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	683	5,511	SH		SOLE		5,511	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	553	5,000	SH		SOLE		5,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,248	31,039	SH		SOLE		31,039	0	0
SPLUNK INC COM	Stock	848637104	371	2,216	SH		SOLE		2,216	0	0
SQUARE INC CL A	Stock	852234103	322	1,221	SH		SOLE		1,221	0	0
STARBUCKS CORP COM	Stock	855244109	1,738	15,127	SH		SOLE		15,127	0	0
STRYKER CORPORATION COM	Stock	863667101	643	2,352	SH		SOLE		2,352	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	27	40,000	SH		SOLE		40,000	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	74	30,524	SH		SOLE		30,524	0	0
SYSCO CORP COM	Stock	871829107	241	3,130	SH		SOLE		3,130	0	0
TARGET CORP COM	Stock	87612E106	2,238	8,649	SH		SOLE		8,649	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,112	75,994	SH		SOLE		75,994	0	0
TESLA INC COM	Stock	88160R101	3,471	3,408	SH		SOLE		3,408	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	104	11,100	SH		SOLE		11,100	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,730	24,014	SH		SOLE		24,014	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	400	5,212	SH		SOLE		5,212	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,724	6,121	SH		SOLE		6,121	0	0
TJX COS INC NEW COM	Stock	872540109	863	13,206	SH		SOLE		13,206	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	351	4,814	SH		SOLE		4,814	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	202	1,256	SH		SOLE		1,256	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,772	27,503	SH		SOLE		27,503	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,827	104,898	SH		SOLE		104,898	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	397	7,347	SH		SOLE		7,347	0	0
UNION PAC CORP COM	Stock	907818108	3,251	13,504	SH		SOLE		13,504	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,162	9,912	SH		SOLE		9,912	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,134	4,694	SH		SOLE		4,694	0	0
UPWORK INC COM	Stock	91688F104	11,998	206,942	SH		SOLE		206,942	0	0
URANIUM RTY CORP COM	Stock	91702V101	300	54,700	SH		SOLE		54,700	0	0
US BANCORP DEL COM NEW	Stock	902973304	489	7,829	SH		SOLE		7,829	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	286	4,254	SH		SOLE		4,253	0	0
V F CORP COM	Stock	918204108	244	3,379	SH		SOLE		3,379	0	0
VALE S A SPONSORED ADS	ADR	91912E105	150	10,903	SH		SOLE		10,903	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	231	2,826	SH		SOLE		2,826	0	0
VALLEY NATL BANCORP COM	Stock	919794107	208	14,955	SH		SOLE		14,955	0	0
VANECK BDC INCOME ETF	ETF	92189F411	463	26,387	SH		SOLE		26,387	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	3,689	160,691	SH		SOLE		160,690	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,127	33,887	SH		SOLE		33,887	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	220	815	SH		SOLE		815	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	203	1,091	SH		SOLE		1,090	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	7,931	48,214	SH		SOLE		48,213	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,136	21,262	SH		SOLE		21,261	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7,392	117,219	SH		SOLE		117,219	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	321	6,152	SH		SOLE		6,151	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,346	19,542	SH		SOLE		19,541	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,970	36,603	SH		SOLE		36,603	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	4,198	13,569	SH		SOLE		13,568	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	13,584	124,668	SH		SOLE		124,667	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	266	1,328	SH		SOLE		1,327	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,906	6,768	SH		SOLE		6,767	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,853	73,127	SH		SOLE		73,126	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	4,686	21,925	SH		SOLE		21,925	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,236	4,897	SH		SOLE		4,897	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	256	3,530	SH		SOLE		3,530	0	0
VANGUARD S&P 500 ETF	ETF	922908363	209	498	SH		SOLE		498	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	275	3,379	SH		SOLE		3,379	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,146	26,188	SH		SOLE		26,187	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,914	8,317	SH		SOLE		8,317	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	887	10,411	SH		SOLE		10,411	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,064	13,000	SH		SOLE		13,000	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,142	49,751	SH		SOLE		49,750	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,528	85,304	SH		SOLE		85,304	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	628	40,202	SH		SOLE		40,202	0	0
VISA INC COM CL A	Stock	92826C839	5,170	22,304	SH		SOLE		22,303	0	0
VISTRA CORP COM	Stock	92840M102	195	10,000	SH		SOLE		10,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	430	8,906	SH		SOLE		8,906	0	0
WALMART INC COM	Stock	931142103	2,619	17,606	SH		SOLE		17,605	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	411	2,578	SH		SOLE		2,578	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	220	2,425	SH		SOLE		2,425	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,905	77,121	SH		SOLE		77,121	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	236	14,994	SH		SOLE		14,994	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	783	55,895	SH		SOLE		55,895	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	530	38,400	SH		SOLE		38,399	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,705	41,396	SH		SOLE		41,396	0	0
WILLIAMS COS INC COM	Stock	969457100	325	11,367	SH		SOLE		11,367	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	340	8,782	SH		SOLE		8,782	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	5,306	211,398	SH		SOLE		211,398	0	0
WORKDAY INC CL A	Stock	98138H101	1,113	3,936	SH		SOLE		3,936	0	0
YUM BRANDS INC COM	Stock	988498101	1,375	10,894	SH		SOLE		10,894	0	0
ZOETIS INC CL A	Stock	98978V103	323	1,536	SH		SOLE		1,536	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	34,704	124,521	SH		SOLE		124,521	0	0