Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	415,380	$55.12M	7.2%	$97.03	+20.6%	COM	037833100
OBDC	OWL ROCK CAPITAL CORPORATION	3,403,912	$43.09M	5.7%	$6.99	+3.2%	COM	69121K104
ZM	ZOOM VIDEO COMMUNICATIONS IN	79,522	$26.82M	3.5%	$150.45	+196.3%	CL A	98980L101
MRK	MERCK & CO. INC	309,729	$25.34M	3.3%	$67.35	-3.7%	COM	58933Y105
DOCU	DOCUSIGN INC	104,669	$23.27M	3.1%	$207.56	+8.2%	COM	256163106
MSFT	MICROSOFT CORP	59,675	$13.27M	1.7%	$167.69	+22.9%	COM	594918104
GOOGL	ALPHABET INC	7,536	$13.21M	1.7%	$83.49	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,438	$11.2M	1.5%	$157.96	+1.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	87,702	$11.14M	1.5%	$100.84	-2.7%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	163,997	$10.17M	1.3%	$45.19	+10.7%	COM	110122108
QUAL	ISHARES TR	83,653	$9.721M	1.3%	$115.81	—	MSCI USA QLT FCT	46432F339
ESGE	ISHARES INC	143,157	$9.287M	1.2%	$54.86	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	26,289	$8.248M	1.1%	$215.96	—	UNIT SER 1	46090E103
IVV	ISHARES TR	19,289	$7.241M	1.0%	$343.93	—	CORE S&P500 ETF	464287200
UPWK	UPWORK INC	200,677	$6.927M	0.9%	$14.97	+91.0%	COM	91688F104
JNJ	JOHNSON & JOHNSON	41,442	$6.522M	0.9%	$119.34	+6.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	70,176	$6.422M	0.8%	$82.05	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	22,369	$5.942M	0.8%	$205.38	+18.1%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	100,735	$5.879M	0.8%	$53.37	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	41,807	$5.817M	0.8%	$109.04	+13.0%	COM	742718109
XLV	SELECT SeCToR SPDR TR	48,197	$5.467M	0.7%	$103.71	—	SBI HEALTHCARE	81369Y209
IGBH	ISHARES U S ETF TR	218,551	$5.454M	0.7%	$24.96	—	INT RT HD LONG	46431W812
MDT	MEDTRONIC PLC	44,917	$5.262M	0.7%	$90.73	+4.8%	SHS	G5960L103
DIS	DISNEY WALT CO	28,405	$5.146M	0.7%	$133.02	+5.4%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	44,107	$5.085M	0.7%	$85.81	+13.2%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,837	$5.063M	0.7%	$213.10	+3.3%	CL B NEW	084670702
SPYG	SPDR SER TR	90,964	$5.029M	0.7%	$35.99	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	13,332	$4.985M	0.7%	$294.77	—	SPDR S&P 500 ETF TR	78462F103
XLK	SELECT SECTOR SPDR TR	38,133	$4.958M	0.7%	$90.93	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	35,462	$4.898M	0.6%	$133.79	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	17,637	$4.818M	0.6%	$214.30	+27.0%	CL A	30303M102
V	VISA INC	21,984	$4.809M	0.6%	$176.47	+11.8%	COM CL A	92826C839
—	INVESCO EXCH TRADED FD IDX	218,688	$4.772M	0.6%	$21.40	—	BULSHS 2022 CB	46138J882
INTC	INTEL CORP	93,373	$4.652M	0.6%	$47.36	-7.1%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	46,825	$4.549M	0.6%	$92.47	—	INT-TERM CORP	92206C870
BABA	ALIBABA GROUP HLDG LTD	19,453	$4.527M	0.6%	$215.14	—	SPONSORED ADS	01609W102
IQLT	ISHARES TR	125,404	$4.472M	0.6%	$35.66	—	MSCI INTL QUALTY	46434V456
HON	HONEYWELL INTL INC	20,263	$4.31M	0.6%	$141.52	+15.7%	COM	438516106
LMBS	FIRST TR EXCHANGE-TRADED FD	83,435	$4.294M	0.6%	$51.47	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	103,492	$4.266M	0.6%	$50.96	-40.4%	COM	30231G102
BX	BLACKSTONE GROUP INC	65,355	$4.236M	0.6%	$42.85	+13.9%	COM CL A	09260D107
ILMN	ILLUMINA INC	10,772	$3.986M	0.5%	$303.09	+5.2%	COM	452327109
—	BLACKROCK INC	5,495	$3.965M	0.5%	$619.31	—	COM	09247X101
GLD	SPDR GOLD TR	21,947	$3.914M	0.5%	$150.58	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	86,940	$3.891M	0.5%	$37.31	-5.5%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	131,858	$3.887M	0.5%	$22.44	—	SBI INT-FINL	81369Y605
IEF	ISHARES TR	32,313	$3.876M	0.5%	$120.22	—	BARCLAYS 7 10 YR	464287440
—	MAINSTAY MACKAY DEFINDTRM MU	175,957	$3.832M	0.5%	$21.78	—	COM	56064K100
XLI	SELECT SECTOR SPDR TR	42,664	$3.778M	0.5%	$68.60	—	SBI INT-INDS	81369Y704
CHD	CHURCH & DWIGHT INC	42,576	$3.714M	0.5%	$68.10	+22.4%	COM	171340102
FRCB	FIRST REP BK SAN FRANCISCO C	25,069	$3.683M	0.5%	$103.62	+23.9%	COM	33616C100
XLY	SELECT SECTOR SPDR TR	22,942	$3.677M	0.5%	$100.43	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	58,764	$3.623M	0.5%	$41.74	+1.5%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	20,498	$3.612M	0.5%	$144.81	+1.8%	COM	053015103
EFG	ISHARES TR	35,270	$3.559M	0.5%	$88.88	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	60,013	$3.526M	0.5%	$43.36	+1.4%	COM	92343V104
XLC	SELECT SECTOR SPDR TR	51,717	$3.49M	0.5%	$52.96	—	COMMUNICATION	81369Y852
BAC	BK OF AMERICA CORP	115,003	$3.486M	0.5%	$26.26	-9.9%	COM	060505104
MO	ALTRIA GROUP INC	83,703	$3.432M	0.5%	$28.36	-5.9%	COM	02209S103
TLH	ISHARES TR	20,274	$3.228M	0.4%	$159.22	—	10-20 YR TRS ETF	464288653
GM	GENERAL MTRS CO	76,832	$3.199M	0.4%	$37.51	0.0%	COM	37045V100
COF	CAPITAL ONE FINL CORP	31,889	$3.152M	0.4%	$86.56	-10.2%	COM	14040H105
ARCC	ARES CAPITAL CORP	184,827	$3.122M	0.4%	$9.14	+4.8%	COM	04010L103
SPSB	SPDR SER TR	99,358	$3.12M	0.4%	$30.93	—	PORTFOLIO SHORT	78464A474
TXN	TEXAS INSTRS INC	18,947	$3.11M	0.4%	$108.67	+23.9%	COM	882508104
MBB	ISHARES TR	26,503	$2.919M	0.4%	$110.30	—	MBS ETF	464288588
AMT	AMERICAN TOWER CORP NEW	12,911	$2.898M	0.4%	$184.73	+8.1%	COM	03027X100
MDLZ	MONDELEZ INTL INC	49,347	$2.885M	0.4%	$45.89	+9.3%	CL A	609207105
PEP	PEPSICO INC	19,303	$2.863M	0.4%	$115.58	+4.9%	COM	713448108
AVGO	BROADCOM INC	6,482	$2.838M	0.4%	$32.72	+6.4%	COM	11135F101
MS	MORGAN STANLEY	40,604	$2.783M	0.4%	$46.86	+4.2%	COM NEW	617446448
TSLA	TESLA INC	3,937	$2.778M	0.4%	$121.55	+40.4%	COM	88160R101
MCD	MCDONALDS CORP	12,915	$2.771M	0.4%	$186.22	+3.8%	COM	580135101
NEE	NEXTERA ENERGY INC	35,641	$2.75M	0.4%	$64.47	+1.8%	COM	65339F101
WFC	WELLS FARGO CO NEW	90,557	$2.733M	0.4%	$27.20	-15.3%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	5,826	$2.714M	0.4%	$411.44	+12.4%	COM	883556102
BAR	GRANITESHARES GOLD TR	142,669	$2.695M	0.4%	$18.89	—	SHS BEN INT	38748G101
PYPL	PAYPAL HLDGS INC	11,321	$2.651M	0.3%	$187.90	+10.0%	COM	70450Y103
FOLD	AMICUS THERAPEUTICS INC	109,855	$2.537M	0.3%	$20.45	0.0%	COM	03152W109
—	GABELLI DIVID & INCOME TR	117,781	$2.528M	0.3%	$21.46	—	COM	36242H104
BA	BOEING CO	11,785	$2.523M	0.3%	$180.31	+6.6%	COM	097023105
XLE	SELECT SECTOR SPDR TR	66,465	$2.519M	0.3%	$35.95	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	9,589	$2.429M	0.3%	$229.67	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	12,475	$2.428M	0.3%	$176.33	—	TOTAL STK MKT	922908769
AAXJ	ISHARES TR	27,031	$2.422M	0.3%	$77.42	—	MSCI AC ASIA ETF	464288182
ORCL	ORACLE CORP	37,305	$2.413M	0.3%	$51.45	+7.9%	COM	68389X105
GOVT	ISHARES TR	86,521	$2.357M	0.3%	$27.98	—	US TREAS BD ETF	46429B267
DHR	DANAHER CORPORATION	10,549	$2.343M	0.3%	$174.90	+12.1%	COM	235851102
PFE	PFIZER INC	62,730	$2.309M	0.3%	$26.81	+6.8%	COM	717081103
CVX	CHEVRON CORP NEW	27,294	$2.305M	0.3%	$78.93	-17.6%	COM	166764100
—	ALTIMAR ACQUISITION CORP	200,000	$2.276M	0.3%	$11.38	—	SHS CL A	G03707109
KO	COCA COLA CO	40,504	$2.221M	0.3%	$43.93	+0.8%	COM	191216100
MCHI	ISHARES TR	27,202	$2.203M	0.3%	$80.99	—	MSCI CHINA ETF	46429B671
MUB	ISHARES TR	18,348	$2.15M	0.3%	$115.60	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	9,189	$2.113M	0.3%	$205.57	-4.5%	COM	031162100
VLUE	ISHARES TR	24,037	$2.089M	0.3%	$77.05	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	37,606	$2.075M	0.3%	$54.63	—	ISHS 1-5YR INVS	464288646
PM	PHILIP MORRIS INTL INC	24,989	$2.069M	0.3%	$60.01	+0.6%	COM	718172109
CRM	SALESFORCE COM INC	9,270	$2.063M	0.3%	$216.28	+11.1%	COM	79466L302
IWM	ISHARES TR	10,334	$2.026M	0.3%	$151.44	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INTL CORP NEW	12,715	$2.024M	0.3%	$128.42	-0.5%	COM	22822V101
ABBV	ABBVIE INC	18,451	$1.977M	0.3%	$67.63	+16.7%	COM	00287Y109
T	AT&T INC	68,666	$1.975M	0.3%	$17.45	-11.8%	COM	00206R102
SCZ	ISHARES TR	28,764	$1.966M	0.3%	$68.35	—	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	28,072	$1.893M	0.2%	$67.43	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	15,769	$1.876M	0.2%	$97.26	—	VALUE ETF	922908744
HYS	PIMCO ETF TR	18,820	$1.849M	0.2%	$98.25	—	0-5 HIGH YIELD	72201R783
SHYG	ISHARES TR	40,666	$1.848M	0.2%	$44.07	—	0-5YR HI YL CP	46434V407
CL	COLGATE PALMOLIVE CO	20,321	$1.738M	0.2%	$66.96	+9.6%	COM	194162103
PGX	INVESCO EXCH TRADED FD TR	110,173	$1.681M	0.2%	$15.04	—	PFD ETF	46138E511
QCOM	QUALCOMM INC	10,940	$1.667M	0.2%	$105.37	+18.4%	COM	747525103
VPL	VANGUARD INTL EQUITY INDEX F	20,709	$1.648M	0.2%	$69.56	—	FTSE PACIFIC ETF	922042866
SBUX	STARBUCKS CORP	15,296	$1.636M	0.2%	$72.39	+17.6%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	9,677	$1.63M	0.2%	$133.49	+2.6%	CL B	911312106
APD	AIR PRODS & CHEMS INC	5,907	$1.614M	0.2%	$248.31	-0.3%	COM	009158106
PTON	PELOTON INTERACTIVE INC	10,357	$1.571M	0.2%	$121.81	0.0%	CL A COM	70614W100
NOBL	PROSHARES TR	19,498	$1.558M	0.2%	$79.91	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	40,403	$1.556M	0.2%	$36.45	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	22,871	$1.552M	0.2%	$63.73	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	7,239	$1.533M	0.2%	$155.87	0.0%	CL A	22788C105
IWB	ISHARES TR	6,601	$1.523M	0.2%	$230.72	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	110,692	$1.513M	0.2%	$9.94	0.0%	COM	49456B101
IEI	ISHARES TR	11,366	$1.511M	0.2%	$132.31	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC	10,249	$1.477M	0.2%	$43.85	+3.2%	COM	931142103
CMCSA	COMCAST CORP NEW	28,040	$1.469M	0.2%	$39.31	+6.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	4,129	$1.466M	0.2%	$321.65	-0.8%	COM	539830109
LQDH	ISHARES U S ETF TR	15,017	$1.435M	0.2%	$95.56	—	INT RT HDG C B	46431W705
IWN	ISHARES TR	10,892	$1.435M	0.2%	$131.75	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	5,983	$1.422M	0.2%	$165.53	+23.7%	COM	655844108
FITB	FIFTH THIRD BANCORP	51,492	$1.42M	0.2%	$20.77	0.0%	COM	316773100
MXI	ISHARES TR	17,262	$1.405M	0.2%	$81.39	—	GLOBAL MATER ETF	464288695
UNH	UNITEDHEALTH GROUP INC	4,002	$1.403M	0.2%	$289.41	+6.5%	COM	91324P102
—	ISHARES GOLD TRUST	77,102	$1.398M	0.2%	$17.90	—	ISHARES	464285105
FSK	FS KKR CAP CORP	83,146	$1.377M	0.2%	$7.54	+6.9%	COM	302635206
—	DOUBLELINE INCOME SOLUTIONS	82,414	$1.366M	0.2%	$17.60	—	COM	258622109
GDX	VANECK VECTORS ETF TR	36,724	$1.323M	0.2%	$37.76	—	GOLD MINERS ETF	92189F106
MRSH	MARSH & MCLENNAN COS INC	11,293	$1.321M	0.2%	$105.59	-0.3%	COM	571748102
TFC	TRUIST FINL CORP	27,502	$1.318M	0.2%	$35.66	0.0%	COM	89832Q109
—	BLACKROCK CR ALLOCATION INCO	88,586	$1.303M	0.2%	$14.71	—	COM	092508100
IHI	ISHARES TR	3,959	$1.296M	0.2%	$303.04	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	4,720	$1.245M	0.2%	$197.01	0.0%	COM	38141G104
LLY	LILLY ELI & CO	7,231	$1.221M	0.2%	$141.36	0.0%	COM	532457108
TGT	TARGET CORP	6,888	$1.216M	0.2%	$135.07	+7.3%	COM	87612E106
ARKK	ARK ETF TR	9,757	$1.215M	0.2%	$96.59	—	INNOVATION ETF	00214Q104
EXC	EXELON CORP	28,677	$1.211M	0.2%	$25.49	-3.4%	COM	30161N101
IBB	ISHARES TR	7,928	$1.201M	0.2%	$135.44	—	NASDAQ BIOTECH	464287556
DEO	DIAGEO PLC	7,515	$1.193M	0.2%	$138.07	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	20,246	$1.18M	0.2%	$55.20	-10.6%	COM	375558103
ETN	EATON CORP PLC	9,753	$1.172M	0.2%	$90.35	+15.0%	SHS	G29183103
NVS	NOVARTIS AG	12,397	$1.171M	0.2%	$94.38	—	SPONSORED ADR	66987V109
—	ALLEGHANY CORP DEL	1,924	$1.161M	0.2%	$520.27	—	COM	017175100
VCSH	VANGUARD SCOTTSDALE FDS	13,886	$1.156M	0.2%	$81.08	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	5,221	$1.144M	0.2%	$169.53	+6.7%	CL A	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	2,281	$1.141M	0.1%	$465.55	+3.8%	COM	00724F101
YUM	YUM BRANDS INC	10,380	$1.127M	0.1%	$83.86	+10.6%	COM	988498101
CVS	CVS HEALTH CORP	16,140	$1.102M	0.1%	$54.07	+2.1%	COM	126650100
EQIX	EQUINIX INC	1,542	$1.101M	0.1%	$683.55	-1.3%	COM	29444U700
CI	CIGNA CORP NEW	5,230	$1.089M	0.1%	$167.87	+6.9%	COM	125523100
NVDA	NVIDIA CORPORATION	2,074	$1.083M	0.1%	$11.74	+13.7%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	17,618	$1.061M	0.1%	$60.22	—	FTSE EUROPE ETF	922042874
DLR	DIGITAL RLTY TR INC	7,601	$1.06M	0.1%	$119.44	0.0%	COM	253868103
FSLY	FASTLY INC	12,121	$1.059M	0.1%	$86.79	+1.6%	CL A	31188V100
IEFA	ISHARES TR	15,312	$1.058M	0.1%	$60.28	—	CORE MSCI EAFE	46432F842
SPOT	SPOTIFY TECHNOLOGY S A	3,346	$1.053M	0.1%	$258.29	+9.3%	SHS	L8681T102
MMM	3M Co	5,912	$1.033M	0.1%	$111.06	+5.8%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	19,949	$1.017M	0.1%	$33.14	+35.2%	COM	90353T100
KHC	KRAFT HEINZ CO	28,972	$1.004M	0.1%	$22.19	+15.2%	COM	500754106
CSX	CSX CORP	10,962	$995K	0.1%	$26.81	0.0%	COM	126408103
WDAY	WORKDAY INC	4,124	$988K	0.1%	$197.84	+13.6%	CL A	98138H101
IXN	ISHARES TR	3,268	$981K	0.1%	$269.55	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	3,742	$977K	0.1%	$213.72	+4.4%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,730	$974K	0.1%	$315.85	+2.4%	CL A	57636Q104
—	RETAIL VALUE INC	65,210	$970K	0.1%	$14.88	—	COM	76133Q102
SPIB	SPDR SER TR	25,994	$966K	0.1%	$36.53	—	PORTFOLIO INTRMD	78464A375
IYT	ISHARES TR	4,361	$962K	0.1%	$220.59	—	TRANS AVG ETF	464287192
AEIS	ADVANCED ENERGY INDS	9,900	$960K	0.1%	$83.47	0.0%	COM	007973100
TJX	TJX COS INC NEW	13,998	$956K	0.1%	$53.02	+6.5%	COM	872540109
AMLP	ALPS ETF TR	36,899	$947K	0.1%	$20.56	—	ALERIAN MLP	00162Q452
O	REALTY INCOME CORP	15,016	$934K	0.1%	$45.59	0.0%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	10,866	$905K	0.1%	$70.38	+2.3%	COM	025537101
KWEB	KRANESHARES TR	11,714	$900K	0.1%	$76.83	—	CSI CHI INTERNET	500767306
BP	BP PLC	43,842	$900K	0.1%	$30.07	—	SPONSORED ADR	055622104
XBI	SPDR SER TR	6,232	$877K	0.1%	$111.47	—	S&P BIOTECH	78464A870
—	GENERAL ELECTRIC CO	80,649	$871K	0.1%	$10.71	—	COM	369604103
PNC	PNC FINL SVCS GROUP INC	5,829	$869K	0.1%	$91.92	+15.8%	COM	693475105
—	BLACKROCK MUNIYLD MICH QLTY	59,123	$861K	0.1%	$14.56	—	COM	09254V105
VB	VANGUARD INDEX FDS	4,379	$853K	0.1%	$155.60	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	1,539	$832K	0.1%	$49.82	+1.8%	COM	64110L106
BND	VANGUARD BD INDEX FDS	9,384	$828K	0.1%	$88.24	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	18,625	$819K	0.1%	$36.80	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	5,774	$815K	0.1%	$129.42	—	DIV APP ETF	921908844
REM	ISHARES TR	25,210	$803K	0.1%	$29.21	—	MORTGE REL ETF	46435G342
JVAL	JP MORGAN	26,788	$800K	0.1%	$29.86	—	EXCHANGE-TRADED	46641Q753
CME	CME GROUP INC	4,313	$785K	0.1%	$136.55	+1.4%	COM	12572Q105
SLV	ISHARES SILVER TR	31,821	$782K	0.1%	$21.63	—	ISHARES	46428Q109
—	WESTERN ASST INFLTN LKD INM	56,940	$777K	0.1%	$13.65	—	COM SH BEN INT	95766Q106
ETR	ENTERGY CORP NEW	7,498	$749K	0.1%	$43.60	0.0%	COM	29364G103
—	PIMCO ENRGY TACTICAL CR OPP	89,934	$727K	0.1%	$8.08	—	COM SHS BEN INT	69346N107
IBM	INTERNATIONAL BUSINESS MACHS	5,743	$723K	0.1%	$93.73	-0.3%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,915	$695K	0.1%	$49.10	-0.4%	COM	744573106
VO	VANGUARD INDEX FDS	3,333	$689K	0.1%	$176.12	—	Mid Cap ETF	922908629
—	REALOGY HLDGS CORP	51,973	$682K	0.1%	$6.75	—	COM	75605Y106
HBAN	HUNTINGTON BANCSHARES INC	53,309	$673K	0.1%	$7.50	+20.1%	COM	446150104
FDX	FEDEX CORP	2,579	$670K	0.1%	$199.21	+26.1%	COM	31428X106
—	REATA PHARMACEUTICALS INC	5,400	$668K	0.1%	$123.70	—	CL A	75615P103
RTX	RAYTHEON TECHNOLOGIES CORP	9,306	$665K	0.1%	$58.43	0.0%	COM	75513E101
—	BLACKROCK MUN TARGET TERM TR	25,657	$659K	0.1%	$25.31	—	COM SHS BEN IN	09257P105
SPLB	SPDR SER TR	19,912	$659K	0.1%	$31.84	—	PORTFOLIO LN COR	78464A367
IAT	ISHARES TR	14,500	$657K	0.1%	$50.97	—	US REGNL BKS ETF	464288778
COST	COSTCO WHSL CORP NEW	1,729	$651K	0.1%	$320.81	+8.3%	COM	22160K105
TIP	ISHARES TR	5,083	$649K	0.1%	$126.78	—	TIPS BD ETF	464287176
NEAR	ISHARES U S ETF TR	12,718	$638K	0.1%	$50.12	—	BLACKROCK ST MAT	46431W507
IJR	ISHARES TR	6,831	$628K	0.1%	$70.22	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	10,006	$627K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
IXJ	ISHARES TR	8,073	$617K	0.1%	$76.43	—	GLOB HLTHCRE ETF	464287325
SDY	SPDR SER TR	5,700	$604K	0.1%	$93.05	—	S&P DIVID ETF	78464A763
AWK	AMERICAN WTR WKS CO INC NEW	3,913	$601K	0.1%	$139.36	0.0%	COM	030420103
TFI	SPDR SER TR	11,450	$600K	0.1%	$52.40	—	NUVEEN BRC MUNIC	78468R721
FISV	FISERV INC	5,230	$595K	0.1%	$107.76	0.0%	COM	337738108
ABR	ARBOR REALTY TRUST INC	41,191	$584K	0.1%	$9.25	—	COM	038923108
BBDC	BARINGS BDC INC	62,834	$578K	0.1%	$4.98	0.0%	COM	06759L103
BXMT	BLACKSTONE MTG TR INC	20,988	$578K	0.1%	$27.54	—	COM CL A	09257W100
SYK	STRYKER CORPORATION	2,352	$576K	0.1%	$188.33	+13.9%	COM	863667101
XSOE	WISDOMTREE TR	14,484	$575K	0.1%	$32.34	—	EM EX ST-OWNED	97717X578
FIXD	FIRST TR EXCHNG TRADED FD VI	10,308	$564K	0.1%	$54.71	—	TCW OPPORTUNIS	33740F805
TLT	ISHARES TR	3,576	$564K	0.1%	$162.54	—	20 YR TR BD ETF	464287432
ALL	ALLSTATE CORP	5,026	$553K	0.1%	$82.27	+5.3%	COM	020002101
GD	GENERAL DYNAMICS CORP	3,681	$548K	0.1%	$131.04	-0.3%	COM	369550108
—	ALLIANZGI DIVIDEND INT & PRM	39,824	$536K	0.1%	$13.24	—	COM	01883A107
JPST	JP MORGAN	10,271	$522K	0.1%	$50.79	—	EXCHANGE-TRADED	46641Q837
VRP	INVESCO EXCH TRADED FD TR II	20,000	$519K	0.1%	$24.62	—	VAR RATE PFD	46138G870
BCE	BCE INC	12,090	$517K	0.1%	$31.73	-5.2%	COM NEW	05534B760
—	CBRE CLARION GLOBAL REAL EST	74,824	$515K	0.1%	$6.88	—	COM	12504G100
—	PIMCO DYNAMIC CR INCOME FD	24,243	$514K	0.1%	$21.20	—	COM SHS	72202D106
RITM	NEW RESIDENTIAL INVT CORP	50,419	$501K	0.1%	$9.94	—	COM NEW	64828T201
D	DOMINION ENERGY INC	6,496	$488K	0.1%	$62.29	+1.8%	COM	25746U109
EFA	ISHARES TR	6,667	$486K	0.1%	$65.91	—	MSCI EAFE ETF	464287465
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,706	$481K	0.1%	$44.93	—	MULTIFACTOR MI	47804J206
—	2U INC	11,960	$479K	0.1%	$40.05	—	COM	90214J101
DUK	DUKE ENERGY CORP NEW	5,214	$477K	0.1%	$68.12	+11.1%	COM NEW	26441C204
SO	SOUTHERN CO	7,727	$475K	0.1%	$44.61	+11.0%	COM	842587107
ARKG	ARK ETF TR	4,987	$465K	0.1%	$64.10	—	GENOMIC REV ETF	00214Q302
VTEB	VANGUARD MUN BD FDS	7,998	$441K	0.1%	$54.73	—	TAX EXEMPT BD	922907746
BAX	BAXTER INTL INC	5,499	$441K	0.1%	$74.72	-4.9%	COM	071813109
UNP	UNION PAC CORP	2,117	$441K	0.1%	$178.06	0.0%	COM	907818108
PGC	PEAPACK-GLADSTONE FINL CORP	19,391	$441K	0.1%	$28.11	-32.0%	COM	704699107
EPD	ENTERPRISE PRODS PARTNERS L	22,532	$441K	0.1%	$19.57	—	COM	293792107
—	UNILEVER PLC	7,288	$440K	0.1%	$60.37	—	SPON ADR NEW	904767704
ELV	ANTHEM INC	1,361	$437K	0.1%	$286.17	0.0%	COM	036752103
ABT	ABBOTT LABS	3,890	$426K	0.1%	$95.70	+3.7%	COM	002824100
JHML	JOHN HANCOCK EXCHANGE TRADED	8,955	$424K	0.1%	$47.35	—	MLTFCTR LRG CAP	47804J107
ACI	ALBERTSONS COS INC	24,000	$422K	0.1%	$9.63	+4.5%	COMMON STOCK	013091103
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,080	$421K	0.1%	$30.89	+28.5%	COM	462260100
MPT	MEDICAL PPTYS TRUST INC	19,008	$414K	0.1%	$17.27	—	COM	58463J304
—	SPLUNK INC	2,393	$407K	0.1%	$186.76	—	COM	848637104
—	WESTERN AST INFL LKD OPP & I	32,730	$406K	0.1%	$12.40	—	COM	95766R104
VGT	VANGUARD WORLD FDS	1,139	$403K	0.1%	$311.60	—	INF TECH ETF	92204A702
NIO	NIO INC	8,100	$395K	0.1%	$48.77	—	SPON ADS	62914V106
—	BLACKROCK MUNIHLDGS NJ QLTY	27,070	$391K	0.1%	$13.61	—	COM	09254X101
LOW	LOWES COS INC	2,385	$383K	0.1%	$148.05	0.0%	COM	548661107
—	CANOPY GROWTH CORP	15,511	$382K	0.1%	$14.47	—	COM	138035100
BIZD	VANECK VECTORS ETF TR	27,805	$382K	0.1%	$13.74	—	BDC INCOME ETF	92189F411
—	CLOUGH GLOBAL OPPORTUNITIES	33,882	$376K	0.0%	$11.10	—	SH BEN INT	18914E106
XYZ	SQUARE INC	1,717	$374K	0.0%	$151.86	+28.5%	CL A	852234103
CAT	CATERPILLAR INC	2,039	$371K	0.0%	$135.28	+13.8%	COM	149123101
—	EATON VANCE RISK MANAGED DIV	35,609	$369K	0.0%	$10.36	—	COM	27829G106
PJT	PJT PARTNERS INC	4,797	$361K	0.0%	$51.62	+25.5%	COM CL A	69343T107
VFC	V F CORP	4,214	$360K	0.0%	$68.28	+17.0%	COM	918204108
IEMG	ISHARES INC	5,716	$355K	0.0%	$52.81	—	CORE MSCI EMKT	46434G103
—	SOLARWINDS CORP	23,500	$351K	0.0%	$14.94	—	COM	83417Q105
RY	ROYAL BK CDA	4,238	$348K	0.0%	$77.38	0.0%	COM	780087102
NKE	NIKE INC	2,453	$347K	0.0%	$123.21	0.0%	CL B	654106103
—	RIVERNORTH OPPORTUNITIES FD	21,479	$346K	0.0%	$16.32	—	COM	76881Y109
EMR	EMERSON ELEC CO	4,267	$343K	0.0%	$66.82	0.0%	COM	291011104
PHM	PULTE GROUP INC	7,890	$340K	0.0%	$42.08	0.0%	COM	745867101
VOO	VANGUARD INDEX FDS	989	$340K	0.0%	$315.45	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	5,937	$335K	0.0%	$50.68	0.0%	COM	891160509
—	PUTNAM MASTER INTER INCOME T	79,020	$334K	0.0%	$4.23	—	SH BEN INT	746909100
SCHW	SCHWAB CHARLES CORP	6,290	$334K	0.0%	$42.34	0.0%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	8,306	$331K	0.0%	$36.10	—	COM	931427108
AGNC	AGNC INVT CORP	21,200	$331K	0.0%	$13.92	—	COM	00123Q104
KBWD	INVESCO EXCH TRADED FD TR	19,900	$330K	0.0%	$13.74	—	KBW HIG DV YLD	46138E610
—	CLOUDERA INC	23,350	$325K	0.0%	$11.46	—	COM	18914U100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,927	$322K	0.0%	$70.34	0.0%	CL A	192446102
PENN	PENN NATL GAMING INC	3,680	$318K	0.0%	$71.36	0.0%	COM	707569109
FRME	FIRST MERCHANTS CORP	8,484	$317K	0.0%	$25.94	0.0%	COM	320817109
XMVTX	BLACKROCK MUNIVEST FD II INC	21,346	$317K	0.0%	$14.85	—	COM	09253T101
DD	DUPONT DE NEMOURS INC	4,415	$314K	0.0%	$23.71	0.0%	COM	26614N102
FTEC	FIDELITY COVINGTON TRUST	2,955	$309K	0.0%	$104.57	—	MSCI INFO TECH I	316092808
BBUS	J P MORGAN EXCHANGE-TRADED F	4,479	$308K	0.0%	$68.77	—	BETABUILDRS US	46641Q399
IVW	ISHARES TR	4,820	$308K	0.0%	$63.90	—	S&P 500 GRWT ETF	464287309
BKD	BROOKDALE SR LIVING INC	68,115	$302K	0.0%	$3.69	0.0%	COM	112463104
NVAX	NOVAVAX INC	2,695	$301K	0.0%	$106.29	0.0%	COM NEW	670002401
TSLX	SIXTH STREET SPECIALTY LENDN	14,500	$301K	0.0%	$17.13	+11.0%	COM	83012A109
LOOP	LOOP INDS INC	36,000	$299K	0.0%	$8.29	0.0%	COM	543518104
PHG	KONINKLIJKE PHILIPS N V	5,486	$297K	0.0%	$54.14	—	NY REG SH NEW	500472303
XOP	SPDR SER TR	5,000	$293K	0.0%	$58.60	—	S&P OILGAS EXP	78468R556
USHY	ISHARES TR	7,065	$292K	0.0%	$39.43	—	BROAD USD HIGH	46435U853
—	GLAXOSMITHKLINE PLC	7,868	$290K	0.0%	$37.61	—	SPONSORED ADR	37733W105
ARKW	ARK ETF TR	1,977	$289K	0.0%	$108.75	—	NEXT GNRTN INTER	00214Q401
SRE	SEMPRA ENERGY	2,250	$287K	0.0%	$52.04	+4.7%	COM	816851109
CTVA	CORTEVA INC	7,356	$285K	0.0%	$33.76	0.0%	COM	22052L104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,130	$279K	0.0%	$67.55	—	CAP STRENGTH ETF	33733E104
AIG	AMERICAN INTL GROUP INC	7,380	$279K	0.0%	$31.24	0.0%	COM NEW	026874784
GSBD	GOLDMAN SACHS BDC INC	14,500	$277K	0.0%	$15.65	+9.7%	SHS	38147U107
RPM	RPM INTL INC	3,024	$275K	0.0%	$88.17	0.0%	COM	749685103
CB	CHUBB LIMITED	1,783	$274K	0.0%	$130.07	0.0%	COM	H1467J104
—	LAZARD GLOBAL TOTAL RETURN &	15,372	$274K	0.0%	$16.57	—	COM	52106W103
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,809	$271K	0.0%	$96.48	—	COM SHS	33735K108
—	BLACKROCK 2022 GBL INCM OPP	29,903	$270K	0.0%	$8.36	—	COM	09258P104
BIL	SPDR SER TR	2,891	$267K	0.0%	$92.17	—	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	2,222	$263K	0.0%	$117.93	—	CORE US AGGBD ET	464287226
—	NUVEEN NEW YORK AMT QLT MUNI	19,330	$262K	0.0%	$13.55	—	COM	670656107
AZN	ASTRAZENECA PLC	5,234	$262K	0.0%	$50.06	—	SPONSORED ADR	046353108
PSLV	SPROTT PHYSICAL SILVER TR	28,000	$262K	0.0%	$9.36	—	TR UNIT	85207K107
STNG	SCORPIO TANKERS INC	23,300	$261K	0.0%	$11.20	—	SHS	Y7542C130
CLX	CLOROX CO DEL	1,276	$258K	0.0%	$176.37	0.0%	COM	189054109
MPC	MARATHON PETE CORP	6,214	$257K	0.0%	$31.29	0.0%	COM	56585A102
SNY	SANOFI	5,291	$257K	0.0%	$48.57	—	SPONSORED ADR	80105N105
USB	US BANCORP DEL	5,428	$253K	0.0%	$33.86	0.0%	COM	902973304
—	WESTERN ASSET MTG DEFINED OP	17,740	$252K	0.0%	$20.27	—	COM	95790B109
WMB	WILLIAMS COS INC	12,554	$252K	0.0%	$15.63	0.0%	COM	969457100
PANW	PALO ALTO NETWORKS INC	708	$252K	0.0%	$46.72	0.0%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,025	$245K	0.0%	$103.86	0.0%	COM	025816109
OMEX	ODYSSEY MARINE EXPL INC	34,300	$244K	0.0%	$5.27	+30.0%	COM NEW	676118201
—	BLACKROCK MULTI-SECTOR INC T	13,913	$244K	0.0%	$17.54	—	COM	09258A107
SIZE	ISHARES TR	2,130	$237K	0.0%	$93.81	—	MSCI USA SZE FT	46432F370
PIO	INVESCO EXCH TRADED FD TR	6,780	$237K	0.0%	$31.85	—	GLOBAL WATER	46138E651
WEC	WEC ENERGY GROUP INC	2,568	$236K	0.0%	$82.07	0.0%	COM	92939U106
FTA	FIRST TR LRG CP VL ALPHADEX	4,281	$235K	0.0%	$54.89	—	COM SHS	33735J101
DOW	DOW INC	4,190	$233K	0.0%	$39.03	0.0%	COM	260557103
KKR	KKR & CO INC	5,714	$231K	0.0%	$36.10	0.0%	COM	48251W104
COP	CONOCOPHILLIPS	5,738	$229K	0.0%	$30.72	0.0%	COM	20825C104
ARKF	ARK ETF TR	4,568	$227K	0.0%	$49.69	—	FINTECH INNOVA	00214Q708
—	DUCK CREEK TECHNOLOGIES INC	5,200	$225K	0.0%	$43.27	—	SHS	264120106
MGM	MGM RESORTS INTERNATIONAL	7,064	$223K	0.0%	$25.72	0.0%	COM	552953101
ZTS	ZOETIS INC	1,349	$223K	0.0%	$155.43	0.0%	CL A	98978V103
XIFR	NEXTERA ENERGY PARTNERS LP	3,311	$222K	0.0%	$64.46	0.0%	COM UNIT PART IN	65341B106
MSI	MOTOROLA SOLUTIONS INC	1,297	$221K	0.0%	$157.30	0.0%	COM NEW	620076307
MET	METLIFE INC	4,695	$220K	0.0%	$37.01	0.0%	COM	59156R108
—	COHEN & STEERS QUALITY INCOM	17,644	$219K	0.0%	$12.41	—	COM	19247L106
FDN	FIRST TR EXCHANGE-TRADED FD	1,027	$218K	0.0%	$212.27	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	797	$214K	0.0%	$232.12	0.0%	COM	244199105
TRV	TRAVELERS COMPANIES INC	1,525	$214K	0.0%	$115.62	0.0%	COM	89417E109
VONV	VANGUARD SCOTTSDALE FDS	1,765	$211K	0.0%	$119.55	—	VNG RUS1000VAL	92206C714
DMXF	ISHARES TR	5,247	$211K	0.0%	$40.21	—	ESG EAFE ETF	46436E759
AJG	GALLAGHER ARTHUR J & CO	1,698	$210K	0.0%	$107.71	0.0%	COM	363576109
WU	WESTERN UN CO	9,535	$209K	0.0%	$21.39	—	COM	959802109
—	BRISTOL-MYERS SQUIBB CO	302,773	$209K	0.0%	$2.96	—	RIGHT 99/99/9999	110122157
PLD	PROLOGIS INC.	2,075	$207K	0.0%	$87.45	0.0%	COM	74340W103
ASML	ASML HOLDING N V	423	$206K	0.0%	$487.00	—	N Y REGISTRY SHS	N07059210
RSP	INVESCO EXCHANGE TRADED FD	1,513	$202K	0.0%	$133.51	—	S&P500 EQL WGT	46137V357
—	CASTLIGHT HEALTH INC	155,000	$202K	0.0%	$1.13	—	CL B	14862Q100
CNOB	CONNECTONE BANCORP INC	10,000	$198K	0.0%	$12.52	+21.2%	COM	20786W107
—	CALITHERA BIOSCIENCES INC	39,771	$195K	0.0%	$3.99	—	COM	13089P101
—	DOUBLELINE YIELD OPPORTUNITI	10,496	$194K	0.0%	$18.48	—	COM	25862D105
—	GOLD STD VENTURES CORP	262,341	$190K	0.0%	$0.78	—	COM	380738104
—	ADVENT CONVERTIBLE & INCOME	10,181	$168K	0.0%	$16.50	—	COM	00764C109
OPK	OPKO HEALTH INC	42,000	$166K	0.0%	$4.22	-1.1%	COM	68375N103
—	CALAMOS STRATEGIC TOTL RETN	10,205	$161K	0.0%	$15.78	—	COM SH BEN INT	128125101
RRC	RANGE RES CORP	23,500	$157K	0.0%	$7.35	0.0%	COM	75281A109
VLY	VALLEY NATL BANCORP	14,955	$146K	0.0%	$7.43	+17.1%	COM	919794107
PNNT	PENNANTPARK INVT CORP	31,000	$143K	0.0%	$1.74	+16.6%	COM	708062104
ET	ENERGY TRANSFER LP	21,532	$133K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
—	LAKELAND BANCORP INC	10,055	$128K	0.0%	$9.95	—	COM	511637100
—	NEW YORK CMNTY BANCORP INC	11,932	$126K	0.0%	$8.29	—	COM	649445103
F	FORD MTR CO DEL	12,320	$108K	0.0%	$6.35	0.0%	COM	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,100	$107K	0.0%	$9.01	—	SPONSORED ADS	881624209
—	MFA FINL INC	25,110	$98,000	0.0%	$2.67	—	COM	55272X102
UEC	URANIUM ENERGY CORP	48,500	$85,000	0.0%	$1.03	+14.8%	COM	916896103
—	SIRIUS XM HOLDINGS INC	10,710	$68,000	0.0%	$6.35	—	COM	82968B103
—	BIOSIG TECHNOLOGIES INC	14,000	$55,000	0.0%	$4.62	—	COM NEW	09073N201
—	SOUTHWESTERN ENERGY CO	14,681	$44,000	0.0%	$2.38	—	COM	845467109
CELG-R	BRISTOL-MYERS SQUIBB CO	117,775	$41,000	0.0%	$0.39	—	RIGHT 12/30/2030	110122140
—	ELEVATE CREDIT INC	10,000	$40,000	0.0%	$2.60	—	COM	28621V101
—	SUNDIAL GROWERS INC	40,000	$19,000	0.0%	$0.47	—	COM	86730L109