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
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
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