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
3M CO COM 88579Y101 345 2,152 SH   SOLE   0 0 2,152
ABBOTT LABS COM 002824100 577 5,306 SH   SOLE   0 0 5,306
ABBVIE INC COM 00287Y109 1,640 18,723 SH   SOLE   0 0 18,723
ABIOMED INC COM 003654100 554 2,000 SH   SOLE   0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 414 SH   SOLE   0 0 414
ADVANCED MICRO DEVICES INC COM 007903107 580 7,068 SH   SOLE   0 0 7,068
AGENUS INC COM NEW 00847G705 162 40,416 SH   SOLE   0 0 40,416
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,580 8,779 SH   SOLE   0 0 8,779
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 337 12,466 SH   SOLE   0 0 12,466
ALLSTATE CORP COM 020002101 481 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL C 02079K107 12,822 8,725 SH   SOLE   0 0 8,725
ALPHABET INC CAP STK CL A 02079K305 11,017 7,517 SH   SOLE   0 0 7,517
ALTRIA GROUP INC COM 02209S103 1,464 37,881 SH   SOLE   0 0 37,881
AMAZON COM INC COM 023135106 33,638 10,680 SH   SOLE   0 0 10,680
AMGEN INC COM 031162100 1,547 6,086 SH   SOLE   0 0 6,086
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,167 48,416 SH   SOLE   0 0 48,416
APPLE INC COM 037833100 27,680 239,015 SH   SOLE   0 0 239,015
ARES CAPITAL CORP COM 04010L103 2,519 180,556 SH   SOLE   0 0 180,556
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 496 12,278 SH   SOLE   0 0 12,278
ARK ETF TR GENOMIC REV ETF 00214Q302 386 6,075 SH   SOLE   0 0 6,075
ARK ETF TR INNOVATION ETF 00214Q104 310 3,360 SH   SOLE   0 0 3,360
ARK ETF TR NEXT GNRTN INTER 00214Q401 243 2,233 SH   SOLE   0 0 2,233
ASTRAZENECA PLC SPONSORED ADR 046353108 595 10,860 SH   SOLE   0 0 10,860
AT&T INC COM 00206R102 576 20,205 SH   SOLE   0 0 20,205
ATHENE HOLDING LTD CL A G0684D107 1,431 42,000 SH   SOLE   0 0 42,000
AUTODESK INC COM 052769106 980 4,244 SH   SOLE   0 0 4,244
AUTOMATIC DATA PROCESSING IN COM 053015103 1,542 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 912 18,083 SH   SOLE   0 0 18,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,954 98,402 SH   SOLE   0 0 98,402
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103 114 33,157 SH   SOLE   0 0 33,157
BIOGEN INC COM 09062X103 1,102 3,884 SH   SOLE   0 0 3,884
BIONTECH SE SPONSORED ADS 09075V102 574 8,223 SH   SOLE   0 0 8,223
BK OF AMERICA CORP COM 060505104 8,734 362,538 SH   SOLE   0 0 362,538
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 679 456 SH   SOLE   0 0 456
BLACKROCK INC COM 09247X101 267 473 SH   SOLE   0 0 473
BLACKROCK MUNIYIELD FD INC COM 09253W104 341 25,400 SH   SOLE   0 0 25,400
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 127 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 3,808 72,950 SH   SOLE   0 0 72,950
BLACKSTONE MTG TR INC COM CL A 09257W100 19,740 898,508 SH   SOLE   0 0 898,508
BOEING CO COM 097023105 613 3,712 SH   SOLE   0 0 3,712
BOSTON SCIENTIFIC CORP COM 101137107 250 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 486 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 4,661 77,329 SH   SOLE   0 0 77,329
BROADCOM INC COM 11135F101 3,033 8,324 SH   SOLE   0 0 8,324
BROADMARK RLTY CAP INC COM 11135B100 41,133 4,171,314 SH   SOLE   0 0 4,171,314
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,024 363,705 SH   SOLE   0 0 363,705
CABLE ONE INC COM 12685J105 9,418 4,995 SH   SOLE   0 0 4,995
CAESARS ENTERTAINMENT INC NE COM 12769G100 203 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM 13645T100 331 1,088 SH   SOLE   0 0 1,088
CASEYS GEN STORES INC COM 147528103 320 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 219 4,663 SH   SOLE   0 0 4,663
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,022 107,650 SH   SOLE   0 0 107,650
CENTENE CORP DEL COM 15135B101 373 6,400 SH   SOLE   0 0 6,400
CERNER CORP COM 156782104 752 10,400 SH   SOLE   0 0 10,400
CHART INDS INC COM PAR $0.01 16115Q308 541 7,700 SH   SOLE   0 0 7,700
CHESAPEAKE UTILS CORP COM 165303108 270 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 7,366 102,309 SH   SOLE   0 0 102,309
CISCO SYS INC COM 17275R102 225 5,712 SH   SOLE   0 0 5,712
CITIGROUP INC COM NEW 172967424 227 5,271 SH   SOLE   0 0 5,271
CITRIX SYS INC COM 177376100 1,201 8,722 SH   SOLE   0 0 8,722
CLOROX CO DEL COM 189054109 210 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 1,538 31,154 SH   SOLE   0 0 31,154
COMCAST CORP NEW CL A 20030N101 1,623 35,085 SH   SOLE   0 0 35,085
CONOCOPHILLIPS COM 20825C104 347 10,554 SH   SOLE   0 0 10,554
CORNING INC COM 219350105 1,558 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 313 882 SH   SOLE   0 0 882
COVANTA HLDG CORP COM 22282E102 99 12,747 SH   SOLE   0 0 12,747
COVETRUS INC COM 22304C100 242 9,908 SH   SOLE   0 0 9,908
CREE INC COM 225447101 785 12,314 SH   SOLE   0 0 12,314
CROWDSTRIKE HLDGS INC CL A 22788C105 437 3,185 SH   SOLE   0 0 3,185
CSX CORP COM 126408103 264 3,400 SH   SOLE   0 0 3,400
CUMMINS INC COM 231021106 1,267 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORP COM 126650100 343 5,873 SH   SOLE   0 0 5,873
DEERE & CO COM 244199105 3,551 16,022 SH   SOLE   0 0 16,022
DEXCOM INC COM 252131107 326 791 SH   SOLE   0 0 791
DISCOVERY INC COM SER A 25470F104 385 17,694 SH   SOLE   0 0 17,694
DISNEY WALT CO COM DISNEY 254687106 7,785 62,742 SH   SOLE   0 0 62,742
DOLBY LABORATORIES INC COM CL A 25659T107 395 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 2,209 46,955 SH   SOLE   0 0 46,955
DUKE ENERGY CORP NEW COM NEW 26441C204 1,096 12,372 SH   SOLE   0 0 12,372
DYADIC INTL INC DEL COM 26745T101 1,893 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100 622 3,110 SH   SOLE   0 0 3,110
EMERSON ELEC CO COM 291011104 262 4,000 SH   SOLE   0 0 4,000
ENDO INTL PLC SHS G30401106 280 84,704 SH   SOLE   0 0 84,704
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,928 355,683 SH   SOLE   0 0 355,683
ENTERPRISE PRODS PARTNERS L COM 293792107 6,432 407,335 SH   SOLE   0 0 407,335
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 381 7,009 SH   SOLE   0 0 7,009
EXXON MOBIL CORP COM 30231G102 4,244 123,621 SH   SOLE   0 0 123,621
FACEBOOK INC CL A 30303M102 4,265 16,284 SH   SOLE   0 0 16,284
FIREEYE INC COM 31816Q101 337 27,337 SH   SOLE   0 0 27,337
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,022 29,366 SH   SOLE   0 0 29,366
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 403 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41,647 221,110 SH   SOLE   0 0 221,110
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,860 41,746 SH   SOLE   0 0 41,746
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 272 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 255 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 984 31,288 SH   SOLE   0 0 31,288
FORD MTR CO DEL COM 345370860 206 30,940 SH   SOLE   0 0 30,940
FREEPORT-MCMORAN INC CL B 35671D857 838 53,558 SH   SOLE   0 0 53,558
GCI LIBERTY INC COM CLASS A 36164V305 238 2,902 SH   SOLE   0 0 2,902
GENUINE PARTS CO COM 372460105 286 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,532 7,621 SH   SOLE   0 0 7,621
GOLUB CAP BDC INC COM 38173M102 1,082 81,734 SH   SOLE   0 0 81,734
GUARDANT HEALTH INC COM 40131M109 616 5,507 SH   SOLE   0 0 5,507
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,850 43,755 SH   SOLE   0 0 43,755
HCA HEALTHCARE INC COM 40412C101 321 2,576 SH   SOLE   0 0 2,576
HOME DEPOT INC COM 437076102 7,133 25,685 SH   SOLE   0 0 25,685
HONEYWELL INTL INC COM 438516106 1,025 6,227 SH   SOLE   0 0 6,227
ILLINOIS TOOL WKS INC COM 452308109 1,144 5,922 SH   SOLE   0 0 5,922
ILLUMINA INC COM 452327109 247 800 SH   SOLE   0 0 800
IMMUNOGEN INC COM 45253H101 124 34,315 SH   SOLE   0 0 34,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 3,714 SH   SOLE   0 0 3,714
INTERNATIONAL BUSINESS MACHS COM 459200101 1,124 9,239 SH   SOLE   0 0 9,239
INTERNATIONAL PAPER CO COM 460146103 347 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 346 9,232 SH   SOLE   0 0 9,232
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,226 22,000 SH   SOLE   0 0 22,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 178 14,000 SH   SOLE   0 0 14,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 578 9,600 SH   SOLE   0 0 9,600
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 563 8,817 SH   SOLE   0 0 8,817
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 708 4,200 SH   SOLE   0 0 4,200
INVESCO QQQ TR UNIT SER 1 46090E103 20,108 72,372 SH   SOLE   0 0 72,372
INVESTORS BANCORP INC NEW COM 46146L101 125 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 367 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 328 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 247 4,677 SH   SOLE   0 0 4,677
ISHARES INC MSCI JPN ETF NEW 46434G822 251 4,247 SH   SOLE   0 0 4,247
ISHARES TR CORE DIV GRWTH 46434V621 39,054 981,538 SH   SOLE   0 0 981,538
ISHARES TR MSCI INTL QUALTY 46434V456 1,008 32,185 SH   SOLE   0 0 32,185
ISHARES TR CORE HIGH DV ETF 46429B663 2,456 30,518 SH   SOLE   0 0 30,518
ISHARES TR RUS MDCP VAL ETF 464287473 2,243 27,745 SH   SOLE   0 0 27,745
ISHARES TR EXPANDED TECH 464287515 8,075 25,952 SH   SOLE   0 0 25,952
ISHARES TR RUSSELL 2000 ETF 464287655 3,213 21,449 SH   SOLE   0 0 21,449
ISHARES TR CORE S&P SCP ETF 464287804 1,303 18,548 SH   SOLE   0 0 18,548
ISHARES TR U.S. MED DVC ETF 464288810 4,161 13,887 SH   SOLE   0 0 13,887
ISHARES TR S&P 500 GRWT ETF 464287309 3,068 13,276 SH   SOLE   0 0 13,276
ISHARES TR RUS 1000 VAL ETF 464287598 1,384 11,714 SH   SOLE   0 0 11,714
ISHARES TR RUS 1000 GRW ETF 464287614 2,220 10,235 SH   SOLE   0 0 10,235
ISHARES TR CORE MSCI EAFE 46432F842 546 9,051 SH   SOLE   0 0 9,051
ISHARES TR FLTG RATE NT ETF 46429B655 424 8,366 SH   SOLE   0 0 8,366
ISHARES TR MSCI EAFE ETF 464287465 464 7,288 SH   SOLE   0 0 7,288
ISHARES TR NASDAQ BIOTECH 464287556 968 7,150 SH   SOLE   0 0 7,150
ISHARES TR GLB INFRASTR ETF 464288372 263 6,826 SH   SOLE   0 0 6,826
ISHARES TR RUS MID CAP ETF 464287499 356 6,208 SH   SOLE   0 0 6,208
ISHARES TR SELECT DIVID ETF 464287168 453 5,560 SH   SOLE   0 0 5,560
ISHARES TR U.S. TECH ETF 464287721 1,516 5,036 SH   SOLE   0 0 5,036
ISHARES TR 20 YR TR BD ETF 464287432 803 4,916 SH   SOLE   0 0 4,916
ISHARES TR MSCI EMG MKT ETF 464287234 215 4,886 SH   SOLE   0 0 4,886
ISHARES TR RUS MD CP GR ETF 464287481 601 3,478 SH   SOLE   0 0 3,478
ISHARES TR IBOXX INV CP ETF 464287242 406 3,011 SH   SOLE   0 0 3,011
ISHARES TR CORE S&P MCP ETF 464287507 525 2,833 SH   SOLE   0 0 2,833
ISHARES TR RUS 1000 ETF 464287622 468 2,500 SH   SOLE   0 0 2,500
ISHARES TR PHLX SEMICND ETF 464287523 671 2,204 SH   SOLE   0 0 2,204
ISHARES TR GLOBAL TECH ETF 464287291 562 2,132 SH   SOLE   0 0 2,132
ISHARES TR S&P SML 600 GWT 464287887 341 1,930 SH   SOLE   0 0 1,930
ISHARES TR CORE S&P500 ETF 464287200 577 1,718 SH   SOLE   0 0 1,718
ISHARES TR U.S. PHARMA ETF 464288836 226 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 2000 GRW ETF 464287648 238 1,075 SH   SOLE   0 0 1,075
ISHARES TR S&P MC 400GR ETF 464287606 243 1,016 SH   SOLE   0 0 1,016
JOHNSON & JOHNSON COM 478160104 6,040 40,568 SH   SOLE   0 0 40,568
JOHNSON CTLS INTL PLC SHS G51502105 806 19,726 SH   SOLE   0 0 19,726
JPMORGAN CHASE & CO COM 46625H100 19,491 202,474 SH   SOLE   0 0 202,474
KIMBERLY CLARK CORP COM 494368103 648 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 272 22,100 SH   SOLE   0 0 22,100
KKR & CO INC COM 48251W104 4,675 136,150 SH   SOLE   0 0 136,150
L3HARRIS TECHNOLOGIES INC COM 502431109 3,126 18,405 SH   SOLE   0 0 18,405
LIBERTY BROADBAND CORP COM SER C 530307305 10,994 76,949 SH   SOLE   0 0 76,949
LIBERTY GLOBAL PLC SHS CL C G5480U120 213 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 462 13,978 SH   SOLE   0 0 13,978
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 221 6,648 SH   SOLE   0 0 6,648
LILLY ELI & CO COM 532457108 5,090 34,388 SH   SOLE   0 0 34,388
LINEAGE CELL THERAPEUTICS IN COM 53566P109 491 523,756 SH   SOLE   0 0 523,756
LOCKHEED MARTIN CORP COM 539830109 1,285 3,353 SH   SOLE   0 0 3,353
MACROGENICS INC COM 556099109 252 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,971 57,621 SH   SOLE   0 0 57,621
MARTIN MARIETTA MATLS INC COM 573284106 214 910 SH   SOLE   0 0 910
MASTERCARD INCORPORATED CL A 57636Q104 3,687 10,902 SH   SOLE   0 0 10,902
MCDONALDS CORP COM 580135101 1,669 7,603 SH   SOLE   0 0 7,603
MEDTRONIC PLC SHS G5960L103 297 2,861 SH   SOLE   0 0 2,861
MERCK & CO. INC COM 58933Y105 9,575 115,434 SH   SOLE   0 0 115,434
MEREO BIOPHARMA GROUP PLC ADS 589492107 44 16,667 SH   SOLE   0 0 16,667
MERIDIAN CORPORATION COM 58958P104 161 10,000 SH   SOLE   0 0 10,000
METLIFE INC COM 59156R108 4,440 119,440 SH   SOLE   0 0 119,440
METTLER TOLEDO INTERNATIONAL COM 592688105 2,358 2,442 SH   SOLE   0 0 2,442
MGM RESORTS INTERNATIONAL COM 552953101 277 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 27,736 131,875 SH   SOLE   0 0 131,875
MONDELEZ INTL INC CL A 609207105 1,551 27,003 SH   SOLE   0 0 27,003
MONSTER BEVERAGE CORP NEW COM 61174X109 346 4,320 SH   SOLE   0 0 4,320
MPLX LP COM UNIT REP LTD 55336V100 6,991 444,158 SH   SOLE   0 0 444,158
MYLAN NV SHS EURO N59465109 148 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 1,376 2,748 SH   SOLE   0 0 2,748
NIKE INC CL B 654106103 1,197 9,531 SH   SOLE   0 0 9,531
NOBLE ENERGY INC COM 655044105 150 17,500 SH   SOLE   0 0 17,500
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 201 27,400 SH   SOLE   0 0 27,400
NORTHROP GRUMMAN CORP COM 666807102 920 2,916 SH   SOLE   0 0 2,916
NUANCE COMMUNICATIONS INC COM 67020Y100 510 15,372 SH   SOLE   0 0 15,372
NUCOR CORP COM 670346105 434 9,681 SH   SOLE   0 0 9,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 2,467 4,559 SH   SOLE   0 0 4,559
OCCIDENTAL PETE CORP COM 674599105 558 55,782 SH   SOLE   0 0 55,782
OKTA INC CL A 679295105 202 950 SH   SOLE   0 0 950
OMNICELL COM COM 68213N109 299 4,000 SH   SOLE   0 0 4,000
ORION GROUP HOLDINGS INC COM 68628V308 149 54,041 SH   SOLE   0 0 54,041
OWL ROCK CAPITAL CORPORATION COM 69121K104 446 37,004 SH   SOLE   0 0 37,004
PAYCHEX INC COM 704326107 239 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,704 8,656 SH   SOLE   0 0 8,456
PENTAIR PLC SHS G7S00T104 256 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 3,080 22,220 SH   SOLE   0 0 22,220
PETMED EXPRESS INC COM 716382106 316 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 103,918 2,831,571 SH   SOLE   0 0 2,831,571
PFIZER INC COM 717081103 1,101 30,000 SH Call SOLE   0 0 30,000
PHILIP MORRIS INTL INC COM 718172109 2,888 38,518 SH   SOLE   0 0 38,518
PHILLIPS 66 COM 718546104 1,074 20,720 SH   SOLE   0 0 20,720
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,182 94,700 SH   SOLE   0 0 94,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,294 149,998 SH   SOLE   0 0 149,998
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,223 19,775 SH   SOLE   0 0 19,775
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 770 128,700 SH   SOLE   0 0 128,700
PPD INC COM 69355F102 684 18,500 SH   SOLE   0 0 18,500
PRECIGEN INC COM 74017N105 171 48,755 SH   SOLE   0 0 48,755
PROCTER AND GAMBLE CO COM 742718109 3,531 25,407 SH   SOLE   0 0 25,407
QURATE RETAIL INC COM SER A 74915M100 163 22,663 SH   SOLE   0 0 22,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 4,195 SH   SOLE   0 0 4,195
REGENERON PHARMACEUTICALS COM 75886F107 774 1,383 SH   SOLE   0 0 1,343
RIO TINTO PLC SPONSORED ADR 767204100 290 4,800 SH   SOLE   0 0 4,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 14,930 SH   SOLE   0 0 14,930
SALESFORCE COM INC COM 79466L302 2,549 10,144 SH   SOLE   0 0 10,144
SCHLUMBERGER LTD COM 806857108 297 19,088 SH   SOLE   0 0 19,088
SCHWAB CHARLES CORP COM 808513105 3,643 100,554 SH   SOLE   0 0 100,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 2,800 SH   SOLE   0 0 2,800
SEA LTD SPONSORD ADS 81141R100 725 4,690 SH   SOLE   0 0 3,890
SEAGATE TECHNOLOGY PLC SHS G7945M107 915 18,575 SH   SOLE   0 0 18,575
SEATTLE GENETICS INC COM 812578102 769 3,929 SH   SOLE   0 0 3,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,631 99,665 SH   SOLE   0 0 99,665
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413 17,143 SH   SOLE   0 0 17,143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,012 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR ENERGY 81369Y506 337 11,265 SH   SOLE   0 0 11,265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 683 6,474 SH   SOLE   0 0 6,474
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 254 3,985 SH   SOLE   0 0 3,985
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,289 559,096 SH   SOLE   0 0 559,096
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 254 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 231 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102 424 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 2,162 12,204 SH   SOLE   0 0 12,204
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 458 4,108 SH   SOLE   0 0 4,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,526 64,279 SH   SOLE   0 0 64,279
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 920 SH   SOLE   0 0 920
SPDR SER TR S&P 600 SML CAP 78464A813 4,647 76,343 SH   SOLE   0 0 76,343
SPDR SER TR S&P DIVID ETF 78464A763 919 9,944 SH   SOLE   0 0 9,944
SPDR SER TR HLTH CR EQUIP 78464A581 416 4,272 SH   SOLE   0 0 4,272
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1,274 14,832 SH   SOLE   0 0 14,832
STRYKER CORPORATION COM 863667101 828 3,975 SH   SOLE   0 0 3,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287 3,541 SH   SOLE   0 0 3,541
TE CONNECTIVITY LTD REG SHS H84989104 914 9,354 SH   SOLE   0 0 9,354
TECHNIPFMC PLC COM G87110105 168 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 289 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 472 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 1,880 13,167 SH   SOLE   0 0 13,167
THERMO FISHER SCIENTIFIC INC COM 883556102 3,002 6,799 SH   SOLE   0 0 6,799
TJX COS INC NEW COM 872540109 999 17,958 SH   SOLE   0 0 17,958
TORTOISE ENERGY INFRA CORP COM 89147L886 148 10,000 SH   SOLE   0 0 10,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,725 14,230 SH   SOLE   0 0 14,230
TRANSOCEAN LTD REG SHS H8817H100 214 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 1,392 31,276 SH   SOLE   0 0 31,276
UNITEDHEALTH GROUP INC COM 91324P102 2,470 7,921 SH   SOLE   0 0 7,921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,795 20,352 SH   SOLE   0 0 20,352
VANGUARD INDEX FDS GROWTH ETF 922908736 143,391 629,975 SH   SOLE   0 0 629,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,112 147,446 SH   SOLE   0 0 147,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,346 17,377 SH   SOLE   0 0 17,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,219 11,020 SH   SOLE   0 0 11,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,008 9,944 SH   SOLE   0 0 9,944
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,275 7,076 SH   SOLE   0 0 7,076
VANGUARD INDEX FDS VALUE ETF 922908744 417 3,989 SH   SOLE   0 0 3,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 348 1,621 SH   SOLE   0 0 1,621
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,675 53,029 SH   SOLE   0 0 53,029
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,197 22,835 SH   SOLE   0 0 22,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6,643 SH   SOLE   0 0 6,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,090 264,970 SH   SOLE   0 0 264,970
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,620 576,058 SH   SOLE   0 0 576,058
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 476 9,141 SH   SOLE   0 0 9,141
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,028 120,139 SH   SOLE   0 0 120,139
VANGUARD WORLD FDS ENERGY ETF 92204A306 246 6,100 SH   SOLE   0 0 6,100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS MATERIALS ETF 92204A801 302 2,245 SH   SOLE   0 0 2,245
VANGUARD WORLD FDS INF TECH ETF 92204A702 503 1,614 SH   SOLE   0 0 1,614
VARONIS SYS INC COM 922280102 404 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,337 22,470 SH   SOLE   0 0 22,470
VERTEX PHARMACEUTICALS INC COM 92532F100 1,279 4,699 SH   SOLE   0 0 4,699
VISA INC COM CL A 92826C839 2,071 10,355 SH   SOLE   0 0 10,355
WALMART INC COM 931142103 1,277 9,127 SH   SOLE   0 0 9,127
WASTE MGMT INC DEL COM 94106L109 5,828 51,494 SH   SOLE   0 0 51,494
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,255 1,680 SH   SOLE   0 0 1,680
WESTERN DIGITAL CORP. COM 958102105 454 12,433 SH   SOLE   0 0 12,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 659 3,157 SH   SOLE   0 0 3,157
WISDOMTREE TR US MIDCAP FUND 97717W570 2,060 60,255 SH   SOLE   0 0 60,255
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,112 22,439 SH   SOLE   0 0 22,439
WORKDAY INC CL A 98138H101 263 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 3,911 23,648 SH   SOLE   0 0 23,648
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 461 981 SH   SOLE   0 0 981