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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AG MTG INVT TR INC COM NEW	REIT	001228501	438	42,700	SH		SOLE		42,700	0	0
AGNC INVT CORP COM	REIT	00123Q104	326	21,700	SH		SOLE		21,700	0	0
ALERIAN MLP ETF	ETF	00162Q452	6,926	211,558	SH		SOLE		211,558	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	709	5,795	SH		SOLE		5,795	0	0
AT&T INC COM	Stock	00206R102	1,945	79,073	SH		SOLE		79,073	0	0
ARK INNOVATION ETF	ETF	00214Q104	442	4,673	SH		SOLE		4,673	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	512	8,367	SH		SOLE		8,367	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	274	6,712	SH		SOLE		6,712	0	0
ABBOTT LABS COM	Stock	002824100	1,109	7,877	SH		SOLE		7,877	0	0
ABBVIE INC COM	Stock	00287Y109	3,050	22,523	SH		SOLE		22,523	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,035	3,588	SH		SOLE		3,588	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	216	11,681	SH		SOLE		11,681	0	0
AECOM COM	Stock	00766T100	544	7,035	SH		SOLE		7,035	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	211	1,464	SH		SOLE		1,464	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	911	10,000	SH		SOLE		10,000	0	0
AIRBNB INC COM CL A	Stock	009066101	477	2,867	SH		SOLE		2,867	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,718	5,648	SH		SOLE		5,648	0	0
ALECTOR INC COM	Stock	014442107	215	10,400	SH		SOLE		10,400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,485	12,501	SH		SOLE		12,501	0	0
ALLEGHANY CORP MD COM	Stock	017175100	1,284	1,924	SH		SOLE		1,924	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	504	27,344	SH		SOLE		27,344	0	0
ALLSTATE CORP COM	Stock	020002101	719	6,112	SH		SOLE		6,112	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,879	2,723	SH		SOLE		2,723	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	13,631	4,705	SH		SOLE		4,705	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,480	31,239	SH		SOLE		31,239	0	0
AMAZON COM INC COM	Stock	023135106	17,320	5,194	SH		SOLE		5,194	0	0
AMEREN CORP COM	Stock	023608102	317	3,562	SH		SOLE		3,562	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,119	12,581	SH		SOLE		12,581	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	220	1,343	SH		SOLE		1,343	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	384	6,750	SH		SOLE		6,750	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,174	14,271	SH		SOLE		14,271	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	745	3,946	SH		SOLE		3,946	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	359	1,190	SH		SOLE		1,190	0	0
AMGEN INC COM	Stock	031162100	2,291	10,182	SH		SOLE		10,182	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1,641	142,064	SH		SOLE		142,064	0	0
ANALOG DEVICES INC COM	Stock	032654105	450	2,560	SH		SOLE		2,560	0	0
ANTHEM INC COM	Stock	036752103	663	1,430	SH		SOLE		1,430	0	0
APPLE INC COM	Stock	037833100	87,317	491,734	SH		SOLE		491,734	0	0
APPHARVEST INC COM	Stock	03783T103	49	12,500	SH		SOLE		12,500	0	0
APPLIED MATLS INC COM	Stock	038222105	683	4,339	SH		SOLE		4,339	0	0
APTOSE BIOSCIENCES INC COM NEW	Stock	03835T200	32	24,000	SH		SOLE		24,000	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	755	41,191	SH		SOLE		41,191	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,070	144,859	SH		SOLE		144,859	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	265	1,535	SH		SOLE		1,535	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	309	5,307	SH		SOLE		5,307	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,223	21,182	SH		SOLE		21,182	0	0
BCE INC COM NEW	Stock	05534B760	624	12,000	SH		SOLE		12,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,483	55,704	SH		SOLE		55,704	0	0
BK OF AMERICA CORP COM	Stock	060505104	5,172	116,261	SH		SOLE		116,261	0	0
BARINGS BDC INC COM	CEF	06759L103	839	76,160	SH		SOLE		76,160	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	224	12,917	SH		SOLE		12,917	0	0
BAXTER INTL INC COM	Stock	071813109	645	7,512	SH		SOLE		7,512	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,155	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,210	20,768	SH		SOLE		20,768	0	0
BEST BUY INC COM	Stock	086516101	599	5,899	SH		SOLE		5,899	0	0
BIOGEN INC COM	Stock	09062X103	342	1,425	SH		SOLE		1,425	0	0
BLACKROCK INC COM	Stock	09247X101	5,127	5,600	SH		SOLE		5,600	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	1,335	88,708	SH		SOLE		88,708	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	2,101	525,175	SH		SOLE		525,175	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	338	21,346	SH		SOLE		21,346	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	238	16,223	SH		SOLE		16,223	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	1,105	72,022	SH		SOLE		72,022	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	881	33,961	SH		SOLE		33,961	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	454	33,685	SH		SOLE		33,685	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	458	14,972	SH		SOLE		14,972	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	203	11,188	SH		SOLE		11,188	0	0
BLACKSTONE INC COM	Stock	09260D107	10,477	80,970	SH		SOLE		80,970	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	2,271	58,316	SH		SOLE		58,316	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	664	34,150	SH		SOLE		34,150	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	26,298	1,763,764	SH		SOLE		1,763,764	0	0
BLUE OWL CAPITAL INC WT EXP 051926	Stock	09581B111	2,872	611,079	SH		SOLE		611,079	0	0
BOEING CO COM	Stock	097023105	3,899	19,368	SH		SOLE		19,368	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,998	128,273	SH		SOLE		128,273	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	4,852	7,292	SH		SOLE		7,292	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	666	68,023	SH		SOLE		68,023	0	0
CDW CORP COM	Stock	12514G108	367	1,793	SH		SOLE		1,793	0	0
CIGNA CORP NEW COM	Stock	125523100	1,474	6,417	SH		SOLE		6,417	0	0
CME GROUP INC COM	Stock	12572Q105	845	3,697	SH		SOLE		3,697	0	0
CMS ENERGY CORP COM	Stock	125896100	330	5,071	SH		SOLE		5,071	0	0
CSX CORP COM	Stock	126408103	1,298	34,532	SH		SOLE		34,532	0	0
CVS HEALTH CORP COM	Stock	126650100	1,897	18,389	SH		SOLE		18,389	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	10	14,771	SH		SOLE		14,771	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,744	32,700	SH		SOLE		32,700	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	238	154,646	SH		SOLE		154,646	0	0
CATERPILLAR INC COM	Stock	149123101	659	3,188	SH		SOLE		3,188	0	0
CHEMOURS CO COM	Stock	163851108	238	7,100	SH		SOLE		7,100	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,837	32,698	SH		SOLE		32,698	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,333	42,270	SH		SOLE		42,270	0	0
CISCO SYS INC COM	Stock	17275R102	5,149	81,248	SH		SOLE		81,248	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,297	54,594	SH		SOLE		54,594	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	782	29,048	SH		SOLE		29,048	0	0
CLOROX CO DEL COM	Stock	189054109	211	1,210	SH		SOLE		1,210	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	171	15,939	SH		SOLE		15,939	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	458	43,081	SH		SOLE		43,081	0	0
COCA COLA CO COM	Stock	191216100	2,474	41,787	SH		SOLE		41,787	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	276	3,112	SH		SOLE		3,112	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	326	17,895	SH		SOLE		17,895	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,173	4,647	SH		SOLE		4,647	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,743	20,419	SH		SOLE		20,419	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,249	44,677	SH		SOLE		44,677	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	327	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	745	10,322	SH		SOLE		10,322	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	564	6,609	SH		SOLE		6,609	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,122	4,469	SH		SOLE		4,469	0	0
CONTRAFECT CORP COM NEW	Stock	212326300	58	22,212	SH		SOLE		22,212	0	0
CORNING INC COM	Stock	219350105	375	10,069	SH		SOLE		10,069	0	0
CORTEVA INC COM	Stock	22052L104	283	5,991	SH		SOLE		5,991	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,363	2,401	SH		SOLE		2,401	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,976	9,651	SH		SOLE		9,651	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,900	9,103	SH		SOLE		9,103	0	0
DANAHER CORPORATION COM	Stock	235851102	3,118	9,477	SH		SOLE		9,477	0	0
DEERE & CO COM	Stock	244199105	412	1,201	SH		SOLE		1,201	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,905	8,653	SH		SOLE		8,653	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,472	8,322	SH		SOLE		8,322	0	0
DISNEY WALT CO COM	Stock	254687106	4,592	29,647	SH		SOLE		29,647	0	0
DOCUSIGN INC COM	Stock	256163106	14,365	94,311	SH		SOLE		94,311	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	388	1,647	SH		SOLE		1,647	0	0
DOMINION ENERGY INC COM	Stock	25746U109	388	4,939	SH		SOLE		4,939	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	1,191	73,853	SH		SOLE		73,853	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	217	11,596	SH		SOLE		11,596	0	0
DOW INC COM	Stock	260557103	259	4,571	SH		SOLE		4,571	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	842	8,028	SH		SOLE		8,028	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	402	4,979	SH		SOLE		4,979	0	0
EOG RES INC COM	Stock	26875P101	223	2,515	SH		SOLE		2,515	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	217	8,813	SH		SOLE		8,813	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	327	30,609	SH		SOLE		30,609	0	0
ELEVATE CREDIT INC COM	Stock	28621V101	30	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO COM	Stock	291011104	300	3,226	SH		SOLE		3,226	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	184	22,389	SH		SOLE		22,389	0	0
ENTERGY CORP NEW COM	Stock	29364G103	282	2,503	SH		SOLE		2,503	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	551	25,088	SH		SOLE		25,088	0	0
EQUINIX INC COM	REIT	29444U700	227	268	SH		SOLE		268	0	0
EVERGY INC COM	Stock	30034W106	226	3,300	SH		SOLE		3,300	0	0
EXELON CORP COM	Stock	30161N101	1,922	33,267	SH		SOLE		33,267	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,571	91,048	SH		SOLE		91,048	0	0
FS KKR CAP CORP COM	CEF	302635206	1,688	80,589	SH		SOLE		80,589	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,359	27,826	SH		SOLE		27,826	0	0
FEDEX CORP COM	Stock	31428X106	614	2,375	SH		SOLE		2,375	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	484	4,430	SH		SOLE		4,430	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,886	66,261	SH		SOLE		66,261	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	355	8,484	SH		SOLE		8,484	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	3,436	16,638	SH		SOLE		16,638	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	322	3,806	SH		SOLE		3,806	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	736	3,255	SH		SOLE		3,255	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	352	3,372	SH		SOLE		3,372	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	370	5,298	SH		SOLE		5,298	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	325	2,703	SH		SOLE		2,703	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	287	6,651	SH		SOLE		6,651	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	215	4,481	SH		SOLE		4,481	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	216	4,180	SH		SOLE		4,180	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	320	6,403	SH		SOLE		6,403	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	932	17,511	SH		SOLE		17,511	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	326	8,909	SH		SOLE		8,909	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	256	8,885	SH		SOLE		8,885	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	506	25,000	SH		SOLE		25,000	0	0
FISERV INC COM	Stock	337738108	582	5,610	SH		SOLE		5,610	0	0
FORD MTR CO DEL COM	Stock	345370860	770	37,069	SH		SOLE		37,069	0	0
FORTIVE CORP COM	Stock	34959J108	266	3,483	SH		SOLE		3,483	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	434	14,993	SH		SOLE		14,993	0	0
FOX CORP CL A COM	Stock	35137L105	201	5,434	SH		SOLE		5,434	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,637	39,222	SH		SOLE		39,222	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	4,050	149,996	SH		SOLE		149,996	0	0
GENERAC HLDGS INC COM	Stock	368736104	218	620	SH		SOLE		620	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	980	4,699	SH		SOLE		4,699	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	817	8,651	SH		SOLE		8,651	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,445	75,811	SH		SOLE		75,811	0	0
GENUINE PARTS CO COM	Stock	372460105	261	1,864	SH		SOLE		1,864	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,280	17,627	SH		SOLE		17,627	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	242	5,478	SH		SOLE		5,478	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	275	12,379	SH		SOLE		12,379	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	668	23,217	SH		SOLE		23,217	0	0
GOLD STD VENTURES CORP COM	Stock	380738104	31	70,000	SH		SOLE		70,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,587	9,378	SH		SOLE		9,378	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	205	13,276	SH		SOLE		13,276	0	0
GRAINGER W W INC COM	Stock	384802104	1,083	2,089	SH		SOLE		2,089	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1,319	72,672	SH		SOLE		72,672	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	322	1,253	SH		SOLE		1,253	0	0
HOME DEPOT INC COM	Stock	437076102	11,099	26,745	SH		SOLE		26,745	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,470	26,232	SH		SOLE		26,232	0	0
HUMANA INC COM	Stock	444859102	230	496	SH		SOLE		496	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	814	52,759	SH		SOLE		52,759	0	0
HUNTSMAN CORP COM	Stock	447011107	384	11,000	SH		SOLE		11,000	0	0
ITT INC COM	Stock	45073V108	2,176	21,295	SH		SOLE		21,295	0	0
ILLUMINA INC COM	Stock	452327109	4,102	10,782	SH		SOLE		10,782	0	0
INTEL CORP COM	Stock	458140100	5,356	104,010	SH		SOLE		104,010	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,158	15,780	SH		SOLE		15,780	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,141	16,017	SH		SOLE		16,017	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	423	9,000	SH		SOLE		9,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	12,527	31,486	SH		SOLE		31,486	0	0
INTUIT COM	Stock	461202103	223	346	SH		SOLE		346	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	301	839	SH		SOLE		839	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	28	10,124	SH		SOLE		10,124	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,793	7,568	SH		SOLE		7,568	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	708	4,350	SH		SOLE		4,350	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	292	4,814	SH		SOLE		4,814	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,253	83,548	SH		SOLE		83,548	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	272	13,400	SH		SOLE		13,400	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	487	18,800	SH		SOLE		18,800	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	636	12,547	SH		SOLE		12,547	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	287	11,500	SH		SOLE		11,500	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	851	39,000	SH		SOLE		39,000	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	903	42,196	SH		SOLE		42,196	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	395	15,425	SH		SOLE		15,425	0	0
ISHARES GOLD TRUST	ETF	464285204	357	10,246	SH		SOLE		10,246	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,799	14,676	SH		SOLE		14,676	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,562	12,087	SH		SOLE		12,087	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	1,736	47,470	SH		SOLE		47,470	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	1,335	4,828	SH		SOLE		4,828	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,172	21,326	SH		SOLE		21,326	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	652	5,718	SH		SOLE		5,718	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	634	4,788	SH		SOLE		4,788	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,270	19,721	SH		SOLE		19,721	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	454	5,430	SH		SOLE		5,430	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	813	8,997	SH		SOLE		8,997	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	2,228	27,829	SH		SOLE		27,829	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	237	1,511	SH		SOLE		1,511	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	801	5,404	SH		SOLE		5,404	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,383	29,420	SH		SOLE		29,420	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	730	9,283	SH		SOLE		9,283	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	205	2,469	SH		SOLE		2,469	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	1,593	10,435	SH		SOLE		10,435	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	426	2,537	SH		SOLE		2,537	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,975	6,463	SH		SOLE		6,463	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	239	904	SH		SOLE		904	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	901	5,424	SH		SOLE		5,424	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	589	2,649	SH		SOLE		2,649	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1,495	7,745	SH		SOLE		7,745	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	481	15,969	SH		SOLE		15,969	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,579	13,793	SH		SOLE		13,793	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	835	7,780	SH		SOLE		7,780	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	414	19,578	SH		SOLE		19,578	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2,271	31,066	SH		SOLE		31,066	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,892	24,873	SH		SOLE		24,873	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	208	2,385	SH		SOLE		2,385	0	0
ISHARES MBS ETF	ETF	464288588	2,081	19,375	SH		SOLE		19,375	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	499	9,263	SH		SOLE		9,263	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,192	14,772	SH		SOLE		14,772	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,520	11,814	SH		SOLE		11,814	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,141	28,949	SH		SOLE		28,949	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	669	7,392	SH		SOLE		7,392	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	1,429	22,078	SH		SOLE		22,078	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	896	14,500	SH		SOLE		14,500	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	935	14,201	SH		SOLE		14,201	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	221	1,109	SH		SOLE		1,109	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,846	56,485	SH		SOLE		56,485	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,053	45,814	SH		SOLE		45,814	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,313	86,679	SH		SOLE		86,679	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	670	10,676	SH		SOLE		10,676	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,581	19,545	SH		SOLE		19,545	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	322	6,507	SH		SOLE		6,507	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	3,682	38,471	SH		SOLE		38,471	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	6,083	244,989	SH		SOLE		244,989	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	435	14,072	SH		SOLE		14,072	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,576	58,917	SH		SOLE		58,917	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,483	22,679	SH		SOLE		22,679	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,038	40,697	SH		SOLE		40,697	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,133	18,923	SH		SOLE		18,923	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,538	25,371	SH		SOLE		25,371	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,775	44,656	SH		SOLE		44,656	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	543	11,995	SH		SOLE		11,995	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	5,525	140,301	SH		SOLE		140,301	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,431	45,934	SH		SOLE		45,934	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	402	7,236	SH		SOLE		7,236	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,993	51,467	SH		SOLE		51,467	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	9,286	86,060	SH		SOLE		86,060	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,748	58,332	SH		SOLE		58,332	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	212	2,672	SH		SOLE		2,672	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	203	4,928	SH		SOLE		4,928	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	545	11,028	SH		SOLE		11,028	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	664	6,634	SH		SOLE		6,634	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	301	7,641	SH		SOLE		7,641	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	13,799	87,142	SH		SOLE		87,142	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,867	33,904	SH		SOLE		33,904	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	220	3,697	SH		SOLE		3,697	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	630	7,292	SH		SOLE		7,292	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	274	5,081	SH		SOLE		5,081	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	1,090	28,373	SH		SOLE		28,373	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	715	12,030	SH		SOLE		12,030	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	800	14,392	SH		SOLE		14,392	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,919	52,135	SH		SOLE		52,135	0	0
KKR & CO INC COM	Stock	48251W104	430	5,774	SH		SOLE		5,774	0	0
KELLOGG CO COM	Stock	487836108	306	4,756	SH		SOLE		4,756	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,987	125,255	SH		SOLE		125,255	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,011	28,170	SH		SOLE		28,170	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,156	59,085	SH		SOLE		59,085	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	440	2,063	SH		SOLE		2,063	0	0
LAKELAND BANCORP INC COM	Stock	511637100	191	10,055	SH		SOLE		10,055	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	292	14,472	SH		SOLE		14,472	0	0
LILLY ELI & CO COM	Stock	532457108	3,772	13,657	SH		SOLE		13,657	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	849	2,388	SH		SOLE		2,388	0	0
LOOP INDS INC COM	Stock	543518104	368	30,000	SH		SOLE		30,000	0	0
LOWES COS INC COM	Stock	548661107	1,938	7,498	SH		SOLE		7,498	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	566	1,446	SH		SOLE		1,446	0	0
MFA FINL INC COM	REIT	55272X102	115	25,110	SH		SOLE		25,110	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	4,041	185,548	SH		SOLE		185,548	0	0
MARATHON PETE CORP COM	Stock	56585A102	321	5,024	SH		SOLE		5,024	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,186	12,574	SH		SOLE		12,574	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	320	3,658	SH		SOLE		3,658	0	0
MASCO CORP COM	Stock	574599106	441	6,278	SH		SOLE		6,278	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,127	3,135	SH		SOLE		3,135	0	0
MCDONALDS CORP COM	Stock	580135101	4,339	16,185	SH		SOLE		16,185	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	450	19,031	SH		SOLE		19,031	0	0
MERCK & CO INC COM	Stock	58933Y105	23,562	307,443	SH		SOLE		307,443	0	0
METLIFE INC COM	Stock	59156R108	307	4,919	SH		SOLE		4,919	0	0
MICROSOFT CORP COM	Stock	594918104	32,537	96,745	SH		SOLE		96,745	0	0
MODERNA INC COM	Stock	60770K107	1,195	4,706	SH		SOLE		4,706	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,004	15,146	SH		SOLE		15,146	0	0
MOODYS CORP COM	Stock	615369105	2,111	5,406	SH		SOLE		5,406	0	0
MORGAN STANLEY COM NEW	Stock	617446448	4,723	48,116	SH		SOLE		48,116	0	0
NETFLIX INC COM	Stock	64110L106	967	1,605	SH		SOLE		1,605	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	131	25,000	SH		SOLE		25,000	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2,932	273,741	SH		SOLE		273,741	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,645	49,756	SH		SOLE		49,756	0	0
NIKE INC CL B	Stock	654106103	693	4,156	SH		SOLE		4,156	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	512	1,720	SH		SOLE		1,720	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	207	535	SH		SOLE		535	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,163	13,298	SH		SOLE		13,298	0	0
NOVAVAX INC COM NEW	Stock	670002401	318	2,223	SH		SOLE		2,223	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	319	23,101	SH		SOLE		23,101	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	203	12,992	SH		SOLE		12,992	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,076	20,658	SH		SOLE		20,658	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	198	13,270	SH		SOLE		13,270	0	0
OGE ENERGY CORP COM	Stock	670837103	230	6,000	SH		SOLE		6,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	280	397	SH		SOLE		397	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	168	32,300	SH		SOLE		32,300	0	0
ON24 INC COM	Stock	68339B104	391	22,556	SH		SOLE		22,556	0	0
OPKO HEALTH INC COM	Stock	68375N103	154	32,077	SH		SOLE		32,077	0	0
ORACLE CORP COM	Stock	68389X105	3,240	37,155	SH		SOLE		37,155	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	14	10,000	SH		SOLE		10,000	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	61,427	4,338,055	SH		SOLE		4,338,055	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	355	4,797	SH		SOLE		4,797	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	1,083	84,058	SH		SOLE		84,058	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,161	5,791	SH		SOLE		5,791	0	0
PPG INDS INC COM	Stock	693506107	897	5,202	SH		SOLE		5,202	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	625	1,122	SH		SOLE		1,122	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	336	1,056	SH		SOLE		1,056	0	0
PAYCHEX INC COM	Stock	704326107	228	1,671	SH		SOLE		1,671	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,846	20,397	SH		SOLE		20,397	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	468	13,219	SH		SOLE		13,219	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	507	29,275	SH		SOLE		29,275	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,387	12,932	SH		SOLE		12,932	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	233	13,100	SH		SOLE		13,100	0	0
PEPSICO INC COM	Stock	713448108	4,145	23,859	SH		SOLE		23,859	0	0
PFIZER INC COM	Stock	717081103	4,145	70,191	SH		SOLE		70,191	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	693	7,290	SH		SOLE		7,290	0	0
PHILLIPS 66 COM	Stock	718546104	410	5,661	SH		SOLE		5,661	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	260	4,705	SH		SOLE		4,705	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2,085	21,035	SH		SOLE		21,035	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	305	3,000	SH		SOLE		3,000	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	521	20,098	SH		SOLE		20,098	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,104	37,314	SH		SOLE		37,314	0	0
PROLOGIS INC. COM	REIT	74340W103	528	3,138	SH		SOLE		3,138	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,522	56,243	SH		SOLE		56,243	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,227	18,390	SH		SOLE		18,390	0	0
PULTE GROUP INC COM	Stock	745867101	451	7,890	SH		SOLE		7,890	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	184	46,600	SH		SOLE		46,600	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	970	242,400	SH		SOLE		242,400	0	0
QUALCOMM INC COM	Stock	747525103	2,437	13,327	SH		SOLE		13,327	0	0
RPM INTL INC COM	Stock	749685103	308	3,046	SH		SOLE		3,046	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,467	17,050	SH		SOLE		17,050	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1,140	67,840	SH		SOLE		67,840	0	0
REALTY INCOME CORP COM	REIT	756109104	425	5,932	SH		SOLE		5,932	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	632	1,812	SH		SOLE		1,812	0	0
ROYAL BK CDA COM	Stock	780087102	259	2,439	SH		SOLE		2,439	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	241	5,970	SH		SOLE		5,970	0	0
S&P GLOBAL INC COM	Stock	78409V104	13,197	27,964	SH		SOLE		27,964	0	0
SPDR S&P 500 ETF	ETF	78462F103	12,023	25,313	SH		SOLE		25,313	0	0
SPDR GOLD SHARES	ETF	78463V107	2,692	15,747	SH		SOLE		15,747	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,685	57,500	SH		SOLE		57,500	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,343	87,532	SH		SOLE		87,532	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,063	98,913	SH		SOLE		98,913	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,259	31,880	SH		SOLE		31,880	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	523	4,051	SH		SOLE		4,051	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,471	26,353	SH		SOLE		26,353	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,703	15,207	SH		SOLE		15,207	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3,797	10,451	SH		SOLE		10,451	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	520	5,203	SH		SOLE		5,203	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	479	5,000	SH		SOLE		5,000	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	281	3,077	SH		SOLE		3,077	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,447	13,565	SH		SOLE		13,565	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,014	36,065	SH		SOLE		36,065	0	0
SANOFI SPONSORED ADR	ADR	80105N105	323	6,449	SH		SOLE		6,449	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	496	5,898	SH		SOLE		5,898	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	210	2,051	SH		SOLE		2,051	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	733	14,503	SH		SOLE		14,503	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	596	9,478	SH		SOLE		9,478	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	717	7,912	SH		SOLE		7,912	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	7,714	54,752	SH		SOLE		54,752	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	772	10,010	SH		SOLE		10,010	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	6,558	32,079	SH		SOLE		32,079	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,158	56,904	SH		SOLE		56,904	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6,398	163,835	SH		SOLE		163,835	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,126	29,540	SH		SOLE		29,540	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,819	73,727	SH		SOLE		73,727	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	5,492	70,704	SH		SOLE		70,704	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	324	4,533	SH		SOLE		4,533	0	0
SEMPRA COM	Stock	816851109	521	3,936	SH		SOLE		3,936	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	309	878	SH		SOLE		878	0	0
SHOPIFY INC CL A	Stock	82509L107	255	185	SH		SOLE		185	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	115	18,137	SH		SOLE		18,137	0	0
SNAP INC CL A	Stock	83304A106	230	4,898	SH		SOLE		4,898	0	0
SNOWFLAKE INC CL A	Stock	833445109	813	2,401	SH		SOLE		2,401	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	264	16,675	SH		SOLE		16,675	0	0
SOUTHERN CO COM	Stock	842587107	619	9,024	SH		SOLE		9,024	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	68	14,681	SH		SOLE		14,681	0	0
SPLUNK INC COM	Stock	848637104	295	2,550	SH		SOLE		2,550	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	393	49,000	SH		SOLE		49,000	0	0
BLOCK INC CL A	Stock	852234103	469	2,905	SH		SOLE		2,905	0	0
STARBUCKS CORP COM	Stock	855244109	1,965	16,802	SH		SOLE		16,802	0	0
STRYKER CORPORATION COM	Stock	863667101	697	2,607	SH		SOLE		2,607	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	23	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	212	2,694	SH		SOLE		2,694	0	0
TJX COS INC NEW COM	Stock	872540109	1,307	17,222	SH		SOLE		17,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	234	1,945	SH		SOLE		1,945	0	0
TARGET CORP COM	Stock	87612E106	2,097	9,059	SH		SOLE		9,059	0	0
TESLA INC COM	Stock	88160R101	3,770	3,567	SH		SOLE		3,567	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	88	10,950	SH		SOLE		10,950	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,099	27,055	SH		SOLE		27,055	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	455	4,962	SH		SOLE		4,962	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,379	6,562	SH		SOLE		6,562	0	0
3M CO COM	Stock	88579Y101	1,403	7,901	SH		SOLE		7,901	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	327	4,262	SH		SOLE		4,262	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	203	1,297	SH		SOLE		1,297	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,888	32,238	SH		SOLE		32,238	0	0
US BANCORP DEL COM NEW	Stock	902973304	419	7,462	SH		SOLE		7,462	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,935	93,850	SH		SOLE		93,850	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	471	8,752	SH		SOLE		8,752	0	0
UNION PAC CORP COM	Stock	907818108	3,844	15,259	SH		SOLE		15,259	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,341	10,921	SH		SOLE		10,921	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,864	5,705	SH		SOLE		5,705	0	0
UPWORK INC COM	Stock	91688F104	6,140	179,729	SH		SOLE		179,729	0	0
URANIUM RTY CORP COM	Stock	91702V101	200	54,700	SH		SOLE		54,700	0	0
V F CORP COM	Stock	918204108	386	5,273	SH		SOLE		5,273	0	0
VALLEY NATL BANCORP COM	Stock	919794107	206	14,955	SH		SOLE		14,955	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,124	35,091	SH		SOLE		35,091	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	3,585	159,956	SH		SOLE		159,956	0	0
VANECK BDC INCOME ETF	ETF	92189F411	454	26,387	SH		SOLE		26,387	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	237	767	SH		SOLE		767	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	8,343	48,574	SH		SOLE		48,574	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	870	10,265	SH		SOLE		10,265	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	291	5,705	SH		SOLE		5,705	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	13,980	124,700	SH		SOLE		124,700	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7,253	118,363	SH		SOLE		118,363	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	3,943	50,545	SH		SOLE		50,545	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,363	19,981	SH		SOLE		19,981	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	219	1,094	SH		SOLE		1,094	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,058	21,314	SH		SOLE		21,314	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	270	1,331	SH		SOLE		1,331	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	3,084	6,732	SH		SOLE		6,732	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,064	25,405	SH		SOLE		25,405	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	366	4,961	SH		SOLE		4,961	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	7,071	76,224	SH		SOLE		76,224	0	0
VANGUARD S&P 500 ETF	ETF	922908363	850	1,947	SH		SOLE		1,947	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,648	6,468	SH		SOLE		6,468	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	5,045	22,824	SH		SOLE		22,824	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	4,491	13,995	SH		SOLE		13,995	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,468	50,762	SH		SOLE		50,762	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,910	8,452	SH		SOLE		8,452	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,194	13,230	SH		SOLE		13,230	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,275	82,284	SH		SOLE		82,284	0	0
VISA INC COM CL A	Stock	92826C839	5,917	27,305	SH		SOLE		27,305	0	0
VISTRA CORP COM	Stock	92840M102	228	10,000	SH		SOLE		10,000	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	592	36,832	SH		SOLE		36,832	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	397	4,086	SH		SOLE		4,086	0	0
WALMART INC COM	Stock	931142103	2,456	16,974	SH		SOLE		16,974	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	463	8,877	SH		SOLE		8,877	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	433	2,593	SH		SOLE		2,593	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,701	77,132	SH		SOLE		77,132	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	787	59,395	SH		SOLE		59,395	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	524	38,550	SH		SOLE		38,550	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2,081	48,478	SH		SOLE		48,478	0	0
WILLIAMS COS INC COM	Stock	969457100	266	10,234	SH		SOLE		10,234	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	286	7,764	SH		SOLE		7,764	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	5,449	217,161	SH		SOLE		217,161	0	0
WORKDAY INC CL A	Stock	98138H101	1,076	3,940	SH		SOLE		3,940	0	0
YUM BRANDS INC COM	Stock	988498101	1,513	10,894	SH		SOLE		10,894	0	0
ZOETIS INC CL A	Stock	98978V103	375	1,536	SH		SOLE		1,536	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	22,757	123,738	SH		SOLE		123,738	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,869	4,509	SH		SOLE		4,509	0	0
EATON CORP PLC SHS	Stock	G29183103	1,642	9,500	SH		SOLE		9,500	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	205	2,522	SH		SOLE		2,522	0	0
LINDE PLC SHS	Stock	G5494J103	477	1,376	SH		SOLE		1,376	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,929	47,650	SH		SOLE		47,650	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,604	14,201	SH		SOLE		14,201	0	0
CHUBB LIMITED COM	Stock	H1467J104	869	4,495	SH		SOLE		4,495	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	281	353	SH		SOLE		353	0	0