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
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
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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
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ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 885 5,288 SH   SOLE   5,287 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309 429 5,429 SH   SOLE   5,428 0 0
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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
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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
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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
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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
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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
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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
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,130 54,746 SH   SOLE   54,746 0 0
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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
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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
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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
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SELECT MED HLDGS CORP COM Stock 81619Q105 268 8,300 SH   SOLE   8,300 0 0
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 281 3,077 SH   SOLE   3,077 0 0
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SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,704 56,700 SH   SOLE   56,700 0 0
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 525 10,660 SH   SOLE   10,660 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870 613 4,945 SH   SOLE   4,945 0 0
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TESLA INC COM Stock 88160R101 3,471 3,408 SH   SOLE   3,408 0 0
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TEXAS INSTRS INC COM Stock 882508104 4,730 24,014 SH   SOLE   24,014 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106 2,162 9,912 SH   SOLE   9,912 0 0
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,528 85,304 SH   SOLE   85,304 0 0
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VISA INC COM CL A Stock 92826C839 5,170 22,304 SH   SOLE   22,303 0 0
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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