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 371 2,121 SH   SOLE   0 0 2,121
ABBOTT LABS COM 002824100 584 5,331 SH   SOLE   0 0 5,331
ABBVIE INC COM 00287Y109 2,006 18,723 SH   SOLE   0 0 18,723
ABIOMED INC COM 003654100 587 1,812 SH   SOLE   0 0 1,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 209 417 SH   SOLE   0 0 417
ADVANCED MICRO DEVICES INC COM 007903107 648 7,068 SH   SOLE   0 0 7,068
AGENUS INC COM NEW 00847G705 129 40,416 SH   SOLE   0 0 40,416
ALBERTSONS COS INC COMMON STOCK 013091103 4,973 282,900 SH   SOLE   0 0 282,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,711 7,351 SH   SOLE   0 0 7,351
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,147 33,961 SH   SOLE   0 0 33,961
ALLSTATE CORP COM 020002101 562 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 12,805 7,306 SH   SOLE   0 0 7,306
ALPHABET INC CAP STK CL C 02079K107 14,577 8,321 SH   SOLE   0 0 8,321
ALTRIA GROUP INC COM 02209S103 1,545 37,680 SH   SOLE   0 0 37,680
AMAZON COM INC COM 023135106 33,973 10,431 SH   SOLE   0 0 10,431
AMC NETWORKS INC CL A 00164V103 215 6,014 SH   SOLE   0 0 6,014
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 60 14,000 SH   SOLE   0 0 14,000
AMGEN INC COM 031162100 1,399 6,086 SH   SOLE   0 0 6,086
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,380 48,599 SH   SOLE   0 0 48,599
APPLE INC COM 037833100 31,643 238,470 SH   SOLE   0 0 238,470
ARES CAPITAL CORP COM 04010L103 2,779 164,506 SH   SOLE   0 0 164,506
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 637 13,535 SH   SOLE   0 0 13,535
ARK ETF TR NEXT GNRTN INTER 00214Q401 391 2,670 SH   SOLE   0 0 2,670
ARK ETF TR INNOVATION ETF 00214Q104 768 6,168 SH   SOLE   0 0 6,168
ARK ETF TR GENOMIC REV ETF 00214Q302 1,626 17,431 SH   SOLE   0 0 17,431
ASTRAZENECA PLC SPONSORED ADR 046353108 439 8,790 SH   SOLE   0 0 8,790
AT&T INC COM 00206R102 513 17,837 SH   SOLE   0 0 17,837
ATHENE HOLDING LTD CL A G0684D107 1,812 42,000 SH   SOLE   0 0 42,000
AUTODESK INC COM 052769106 1,296 4,244 SH   SOLE   0 0 4,244
AUTOMATIC DATA PROCESSING IN COM 053015103 1,948 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 822 18,083 SH   SOLE   0 0 18,083
BECTON DICKINSON & CO COM 075887109 200 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,816 98,402 SH   SOLE   0 0 98,402
BIOCRYST PHARMACEUTICALS INC COM 09058V103 247 33,157 SH   SOLE   0 0 33,157
BIOGEN INC COM 09062X103 951 3,884 SH   SOLE   0 0 3,884
BIONTECH SE SPONSORED ADS 09075V102 245 3,000 SH Call SOLE   0 0 3,000
BIONTECH SE SPONSORED ADS 09075V102 644 7,895 SH   SOLE   0 0 7,895
BK OF AMERICA CORP COM 060505104 10,823 357,068 SH   SOLE   0 0 357,068
BLACKROCK INC COM 09247X101 559 775 SH   SOLE   0 0 775
BLACKROCK MUNIYIELD FD INC COM 09253W104 364 25,400 SH   SOLE   0 0 25,400
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 133 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 4,486 69,225 SH   SOLE   0 0 69,225
BLACKSTONE MTG TR INC COM CL A 09257W100 16,544 600,945 SH   SOLE   0 0 600,945
BOEING CO COM 097023105 984 4,596 SH   SOLE   0 0 4,596
BOSTON SCIENTIFIC CORP COM 101137107 235 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 519 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,704 59,711 SH   SOLE   0 0 59,711
BROADCOM INC COM 11135F101 3,645 8,324 SH   SOLE   0 0 8,324
BROADMARK RLTY CAP INC COM 11135B100 35,164 3,447,488 SH   SOLE   0 0 3,447,488
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,010 363,705 SH   SOLE   0 0 363,705
CABLE ONE INC COM 12685J105 11,127 4,995 SH   SOLE   0 0 4,995
CAESARS ENTERTAINMENT INC NE COM 12769G100 269 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM 13645T100 377 1,088 SH   SOLE   0 0 1,088
CASEYS GEN STORES INC COM 147528103 322 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 292 4,663 SH   SOLE   0 0 4,663
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,527 89,650 SH   SOLE   0 0 89,650
CENTENE CORP DEL COM 15135B101 384 6,400 SH   SOLE   0 0 6,400
CERENCE INC COM 156727109 394 3,921 SH   SOLE   0 0 3,921
CERNER CORP COM 156782104 816 10,400 SH   SOLE   0 0 10,400
CHART INDS INC COM PAR $0.01 16115Q308 907 7,700 SH   SOLE   0 0 7,700
CHESAPEAKE UTILS CORP COM 165303108 346 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 8,738 103,474 SH   SOLE   0 0 103,474
CHEWY INC CL A 16679L109 279 3,100 SH   SOLE   0 0 3,100
CHUBB LIMITED COM H1467J104 231 1,500 SH   SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 256 5,712 SH   SOLE   0 0 5,712
CITRIX SYS INC COM 177376100 1,135 8,722 SH   SOLE   0 0 8,722
CLOROX CO DEL COM 189054109 202 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 1,661 30,291 SH   SOLE   0 0 30,291
COMCAST CORP NEW CL A 20030N101 1,838 35,085 SH   SOLE   0 0 35,085
CONOCOPHILLIPS COM 20825C104 422 10,554 SH   SOLE   0 0 10,554
CORNING INC COM 219350105 1,730 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 332 882 SH   SOLE   0 0 882
COVANTA HLDG CORP COM 22282E102 154 11,747 SH   SOLE   0 0 11,747
COVETRUS INC COM 22304C100 285 9,908 SH   SOLE   0 0 9,908
CREE INC COM 225447101 1,304 12,314 SH   SOLE   0 0 12,314
CROWDSTRIKE HLDGS INC CL A 22788C105 675 3,185 SH   SOLE   0 0 3,185
CSX CORP COM 126408103 309 3,400 SH   SOLE   0 0 3,400
CUMMINS INC COM 231021106 1,311 5,774 SH   SOLE   0 0 5,774
CVS HEALTH CORP COM 126650100 401 5,873 SH   SOLE   0 0 5,873
DEERE & CO COM 244199105 4,257 15,824 SH   SOLE   0 0 15,824
DEXCOM INC COM 252131107 477 1,289 SH   SOLE   0 0 1,289
DISCOVERY INC COM SER A 25470F104 532 17,694 SH   SOLE   0 0 17,694
DISNEY WALT CO COM 254687106 11,299 62,364 SH   SOLE   0 0 62,364
DOLBY LABORATORIES INC COM CL A 25659T107 578 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 231 4,155 SH   SOLE   0 0 4,155
DUKE ENERGY CORP NEW COM NEW 26441C204 1,133 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102 208 2,929 SH   SOLE   0 0 2,929
DXC TECHNOLOGY CO COM 23355L106 332 12,909 SH   SOLE   0 0 12,909
DYADIC INTL INC DEL COM 26745T101 1,345 250,000 SH   SOLE   0 0 250,000
ECOLAB INC COM 278865100 673 3,110 SH   SOLE   0 0 3,110
EMERSON ELEC CO COM 291011104 321 4,000 SH   SOLE   0 0 4,000
ENDO INTL PLC SHS G30401106 608 84,704 SH   SOLE   0 0 84,704
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 970 156,899 SH   SOLE   0 0 156,899
ENTERPRISE PRODS PARTNERS L COM 293792107 7,518 383,747 SH   SOLE   0 0 383,747
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 446 6,709 SH   SOLE   0 0 6,709
EXXON MOBIL CORP COM 30231G102 4,959 120,304 SH   SOLE   0 0 120,304
FACEBOOK INC CL A 30303M102 4,148 15,185 SH   SOLE   0 0 15,185
FIREEYE INC COM 31816Q101 630 27,337 SH   SOLE   0 0 27,337
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 458 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 745 16,776 SH   SOLE   0 0 16,776
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,315 41,746 SH   SOLE   0 0 41,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46,579 219,474 SH   SOLE   0 0 219,474
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 317 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 339 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,104 31,478 SH   SOLE   0 0 31,478
FORD MTR CO DEL COM 345370860 360 40,948 SH   SOLE   0 0 40,948
FREEPORT-MCMORAN INC CL B 35671D857 1,352 51,958 SH   SOLE   0 0 51,958
FREQUENCY THERAPEUTICS INC COM 35803L108 201 5,714 SH   SOLE   0 0 5,714
GENERAL MTRS CO COM 37045V100 274 6,570 SH   SOLE   0 0 6,570
GENUINE PARTS CO COM 372460105 301 3,000 SH   SOLE   0 0 3,000
GLOBAL PMTS INC COM 37940X102 224 1,042 SH   SOLE   0 0 1,042
GOLDMAN SACHS GROUP INC COM 38141G104 2,042 7,743 SH   SOLE   0 0 7,743
GOLUB CAP BDC INC COM 38173M102 1,190 84,142 SH   SOLE   0 0 84,142
GUARDANT HEALTH INC COM 40131M109 710 5,507 SH   SOLE   0 0 5,507
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,775 43,755 SH   SOLE   0 0 43,755
HCA HEALTHCARE INC COM 40412C101 424 2,576 SH   SOLE   0 0 2,576
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,571 149,609 SH   SOLE   0 0 149,609
HOME DEPOT INC COM 437076102 6,854 25,805 SH   SOLE   0 0 25,805
HONEYWELL INTL INC COM 438516106 1,273 5,987 SH   SOLE   0 0 5,987
ILLINOIS TOOL WKS INC COM 452308109 1,159 5,683 SH   SOLE   0 0 5,683
ILLUMINA INC COM 452327109 296 800 SH   SOLE   0 0 800
IMMUNOGEN INC COM 45253H101 221 34,315 SH   SOLE   0 0 34,315
INSPIRE MED SYS INC COM 457730109 245 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 428 3,714 SH   SOLE   0 0 3,714
INTERNATIONAL BUSINESS MACHS COM 459200101 966 7,672 SH   SOLE   0 0 7,672
INTERNATIONAL PAPER CO COM 460146103 426 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 462 9,165 SH   SOLE   0 0 9,165
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 851 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 574 8,042 SH   SOLE   0 0 8,042
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 704 9,600 SH   SOLE   0 0 9,600
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 246 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,493 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103 23,895 76,162 SH   SOLE   0 0 76,162
INVESTORS BANCORP INC NEW COM 46146L101 181 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 438 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 373 2,080 SH   SOLE   0 0 2,080
ISHARES INC MSCI JPN ETF NEW 46434G822 287 4,247 SH   SOLE   0 0 4,247
ISHARES INC CORE MSCI EMKT 46434G103 290 4,677 SH   SOLE   0 0 4,677
ISHARES TR RUS 2000 GRW ETF 464287648 308 1,075 SH   SOLE   0 0 1,075
ISHARES TR U.S. PHARMA ETF 464288836 248 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 2000 VAL ETF 464287630 205 1,556 SH   SOLE   0 0 1,556
ISHARES TR CORE S&P500 ETF 464287200 672 1,790 SH   SOLE   0 0 1,790
ISHARES TR MSCI USA QLT FCT 46432F339 210 1,805 SH   SOLE   0 0 1,805
ISHARES TR 20 YR TR BD ETF 464287432 291 1,847 SH   SOLE   0 0 1,847
ISHARES TR MICRO-CAP ETF 464288869 237 2,000 SH   SOLE   0 0 2,000
ISHARES TR PHLX SEMICND ETF 464287523 848 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS 1000 ETF 464287622 530 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE S&P MCP ETF 464287507 674 2,934 SH   SOLE   0 0 2,934
ISHARES TR IBOXX INV CP ETF 464287242 416 3,011 SH   SOLE   0 0 3,011
ISHARES TR GLOBAL TECH ETF 464287291 960 3,199 SH   SOLE   0 0 3,199
ISHARES TR S&P MC 400GR ETF 464287606 294 4,064 SH   SOLE   0 0 4,064
ISHARES TR MSCI EMG MKT ETF 464287234 250 4,834 SH   SOLE   0 0 4,834
ISHARES TR SELECT DIVID ETF 464287168 535 5,560 SH   SOLE   0 0 5,560
ISHARES TR S&P SML 600 GWT 464287887 658 5,764 SH   SOLE   0 0 5,764
ISHARES TR SP SMCP600VL ETF 464287879 483 5,937 SH   SOLE   0 0 5,937
ISHARES TR RUS MID CAP ETF 464287499 426 6,208 SH   SOLE   0 0 6,208
ISHARES TR GLB INFRASTR ETF 464288372 299 6,833 SH   SOLE   0 0 6,833
ISHARES TR RUS MD CP GR ETF 464287481 714 6,956 SH   SOLE   0 0 6,956
ISHARES TR NASDAQ BIOTECH 464287556 1,083 7,150 SH   SOLE   0 0 7,150
ISHARES TR MSCI EAFE ETF 464287465 531 7,275 SH   SOLE   0 0 7,275
ISHARES TR CORE MSCI EAFE 46432F842 625 9,051 SH   SOLE   0 0 9,051
ISHARES TR RUS 1000 GRW ETF 464287614 2,468 10,235 SH   SOLE   0 0 10,235
ISHARES TR MSCI UK ETF NEW 46435G334 308 10,500 SH   SOLE   0 0 10,500
ISHARES TR RUS 1000 VAL ETF 464287598 1,602 11,714 SH   SOLE   0 0 11,714
ISHARES TR CORE S&P SCP ETF 464287804 1,090 11,862 SH   SOLE   0 0 11,862
ISHARES TR U.S. TECH ETF 464287721 1,734 20,386 SH   SOLE   0 0 20,386
ISHARES TR RUSSELL 2000 ETF 464287655 4,214 21,491 SH   SOLE   0 0 21,491
ISHARES TR U.S. MED DVC ETF 464288810 8,194 25,035 SH   SOLE   0 0 25,035
ISHARES TR RUS MDCP VAL ETF 464287473 2,690 27,745 SH   SOLE   0 0 27,745
ISHARES TR CORE HIGH DV ETF 46429B663 2,684 30,618 SH   SOLE   0 0 30,618
ISHARES TR CHINA LG-CAP ETF 464287184 2,214 47,679 SH   SOLE   0 0 47,679
ISHARES TR S&P 500 GRWT ETF 464287309 3,392 53,156 SH   SOLE   0 0 53,156
ISHARES TR EXPANDED TECH 464287515 20,691 58,434 SH   SOLE   0 0 58,434
ISHARES TR MSCI INTL QUALTY 46434V456 4,330 121,416 SH   SOLE   0 0 121,416
ISHARES TR CORE DIV GRWTH 46434V621 44,124 984,470 SH   SOLE   0 0 984,470
JOHNSON & JOHNSON COM 478160104 6,763 42,975 SH   SOLE   0 0 42,975
JOHNSON CTLS INTL PLC SHS G51502105 919 19,726 SH   SOLE   0 0 19,726
JPMORGAN CHASE & CO COM 46625H100 14,706 115,734 SH   SOLE   0 0 115,734
KIMBERLY-CLARK CORP COM 494368103 592 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 177 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104 5,407 133,550 SH   SOLE   0 0 133,550
KRAFT HEINZ CO COM 500754106 217 6,247 SH   SOLE   0 0 6,247
L3HARRIS TECHNOLOGIES INC COM 502431109 2,142 11,330 SH   SOLE   0 0 11,330
LIBERTY BROADBAND CORP COM SER C 530307305 12,453 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 246 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 287 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 608 13,978 SH   SOLE   0 0 13,978
LILLY ELI & CO COM 532457108 5,806 34,388 SH   SOLE   0 0 34,388
LITTELFUSE INC COM 537008104 255 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,202 3,386 SH   SOLE   0 0 3,386
MACROGENICS INC COM 556099109 229 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,445 57,621 SH   SOLE   0 0 57,621
MARTIN MARIETTA MATLS INC COM 573284106 258 910 SH   SOLE   0 0 910
MASTERCARD INCORPORATED CL A 57636Q104 3,869 10,840 SH   SOLE   0 0 10,840
MCDONALDS CORP COM 580135101 1,518 7,073 SH   SOLE   0 0 7,073
MEDTRONIC PLC SHS G5960L103 335 2,861 SH   SOLE   0 0 2,861
MERCK & CO. INC COM 58933Y105 9,495 116,076 SH   SOLE   0 0 116,076
MEREO BIOPHARMA GROUP PLC ADS 589492107 60 16,667 SH   SOLE   0 0 16,667
MERIDIAN CORPORATION COM 58958P104 208 10,000 SH   SOLE   0 0 10,000
METLIFE INC COM 59156R108 5,442 115,915 SH   SOLE   0 0 115,915
METTLER TOLEDO INTERNATIONAL COM 592688105 2,683 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 402 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 29,704 133,550 SH   SOLE   0 0 133,550
MONDELEZ INTL INC CL A 609207105 1,530 26,159 SH   SOLE   0 0 26,159
MONSTER BEVERAGE CORP NEW COM 61174X109 400 4,320 SH   SOLE   0 0 4,320
MORGAN STANLEY COM NEW 617446448 336 4,897 SH   SOLE   0 0 4,897
MPLX LP COM UNIT REP LTD 55336V100 8,750 404,158 SH   SOLE   0 0 404,158
NETFLIX INC COM 64110L106 1,407 2,602 SH   SOLE   0 0 2,602
NIKE INC CL B 654106103 1,348 9,531 SH   SOLE   0 0 9,531
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 143 13,700 SH   SOLE   0 0 13,700
NORTHROP GRUMMAN CORP COM 666807102 889 2,917 SH   SOLE   0 0 2,917
NUANCE COMMUNICATIONS INC COM 67020Y100 678 15,372 SH   SOLE   0 0 15,372
NUCOR CORP COM 670346105 515 9,681 SH   SOLE   0 0 9,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 168 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 1,985 3,802 SH   SOLE   0 0 3,802
OCCIDENTAL PETE CORP COM 674599105 967 55,836 SH   SOLE   0 0 55,836
OKTA INC CL A 679295105 229 900 SH   SOLE   0 0 900
OMNICELL COM COM 68213N109 480 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 212 3,284 SH   SOLE   0 0 3,284
ORION GROUP HOLDINGS INC COM 68628V308 268 54,041 SH   SOLE   0 0 54,041
PAYCHEX INC COM 704326107 280 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,274 9,710 SH   SOLE   0 0 9,710
PENTAIR PLC SHS G7S00T104 297 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 3,389 22,852 SH   SOLE   0 0 22,852
PETMED EXPRESS INC COM 716382106 321 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 47,566 1,292,199 SH   SOLE   0 0 1,292,199
PHILIP MORRIS INTL INC COM 718172109 3,189 38,518 SH   SOLE   0 0 38,518
PHILLIPS 66 COM 718546104 1,449 20,720 SH   SOLE   0 0 20,720
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,973 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,237 19,775 SH   SOLE   0 0 19,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,750 291,551 SH   SOLE   0 0 291,551
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 878 106,500 SH   SOLE   0 0 106,500
PPD INC COM 69355F102 633 18,500 SH   SOLE   0 0 18,500
PRECIGEN INC COM 74017N105 497 48,755 SH   SOLE   0 0 48,755
PROCTER AND GAMBLE CO COM 742718109 3,539 25,433 SH   SOLE   0 0 25,433
QUALCOMM INC COM 747525103 251 1,650 SH   SOLE   0 0 1,650
QURATE RETAIL INC COM SER A 74915M100 249 22,663 SH   SOLE   0 0 22,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 4,444 SH   SOLE   0 0 4,444
REGENERON PHARMACEUTICALS COM 75886F107 649 1,343 SH   SOLE   0 0 1,343
RIO TINTO PLC SPONSORED ADR 767204100 361 4,800 SH   SOLE   0 0 4,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 10,600 SH   SOLE   0 0 10,600
SALESFORCE COM INC COM 79466L302 2,342 10,524 SH   SOLE   0 0 10,524
SCHLUMBERGER LTD COM 806857108 417 19,088 SH   SOLE   0 0 19,088
SCHWAB CHARLES CORP COM 808513105 5,333 100,554 SH   SOLE   0 0 100,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 443 6,912 SH   SOLE   0 0 6,912
SEA LTD SPONSORD ADS 81141R100 575 2,890 SH   SOLE   0 0 2,890
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,155 18,575 SH   SOLE   0 0 18,575
SEAGEN INC COM 81181C104 562 3,209 SH   SOLE   0 0 3,209
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 3,985 SH   SOLE   0 0 3,985
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 732 6,455 SH   SOLE   0 0 6,455
SELECT SECTOR SPDR TR ENERGY 81369Y506 332 8,760 SH   SOLE   0 0 8,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,068 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 505 17,143 SH   SOLE   0 0 17,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,193 101,466 SH   SOLE   0 0 101,466
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,636 559,096 SH   SOLE   0 0 559,096
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 274 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 492 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 2,109 11,827 SH   SOLE   0 0 11,827
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 524 4,114 SH   SOLE   0 0 4,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,251 72,887 SH   SOLE   0 0 72,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386 920 SH   SOLE   0 0 920
SPDR SER TR HLTH CR EQUIP 78464A581 486 4,272 SH   SOLE   0 0 4,272
SPDR SER TR COMP SOFTWARE 78464A599 804 5,220 SH   SOLE   0 0 5,220
SPDR SER TR S&P DIVID ETF 78464A763 941 8,886 SH   SOLE   0 0 8,886
SPDR SER TR S&P 600 SML CAP 78464A813 4,220 53,050 SH   SOLE   0 0 53,050
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 10,000 SH   SOLE   0 0 10,000
SQUARE INC CL A 852234103 246 1,129 SH   SOLE   0 0 1,129
STARBUCKS CORP COM 855244109 1,587 14,834 SH   SOLE   0 0 14,834
STONECO LTD COM CL A G85158106 203 2,420 SH   SOLE   0 0 2,420
STRYKER CORPORATION COM 863667101 974 3,975 SH   SOLE   0 0 3,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 3,541 SH   SOLE   0 0 3,541
TE CONNECTIVITY LTD REG SHS H84989104 1,132 9,354 SH   SOLE   0 0 9,354
TECHNIPFMC PLC COM G87110105 250 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 350 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 772 1,094 SH   SOLE   0 0 1,094
TEXAS INSTRS INC COM 882508104 2,161 13,167 SH   SOLE   0 0 13,167
THERMO FISHER SCIENTIFIC INC COM 883556102 3,048 6,544 SH   SOLE   0 0 6,544
TJX COS INC NEW COM 872540109 1,226 17,958 SH   SOLE   0 0 17,958
TRANE TECHNOLOGIES PLC SHS G8994E103 1,195 8,230 SH   SOLE   0 0 8,230
TRANSOCEAN LTD REG SHS H8817H100 612 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 1,694 31,276 SH   SOLE   0 0 31,276
UNITED PARCEL SERVICE INC CL B 911312106 6,264 37,196 SH   SOLE   0 0 37,196
UNITEDHEALTH GROUP INC COM 91324P102 1,620 4,621 SH   SOLE   0 0 4,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,846 20,934 SH   SOLE   0 0 20,934
VANGUARD INDEX FDS SML CP GRW ETF 922908595 434 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS VALUE ETF 922908744 475 3,989 SH   SOLE   0 0 3,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,501 7,076 SH   SOLE   0 0 7,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,189 9,992 SH   SOLE   0 0 9,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,453 10,220 SH   SOLE   0 0 10,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,903 17,176 SH   SOLE   0 0 17,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,499 146,419 SH   SOLE   0 0 146,419
VANGUARD INDEX FDS GROWTH ETF 922908736 167,289 660,335 SH   SOLE   0 0 660,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 6,607 SH   SOLE   0 0 6,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,436 23,835 SH   SOLE   0 0 23,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,115 53,380 SH   SOLE   0 0 53,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,515 322,415 SH   SOLE   0 0 322,415
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 431 7,083 SH   SOLE   0 0 7,083
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,249 560,036 SH   SOLE   0 0 560,036
VANGUARD WORLD FDS INF TECH ETF 92204A702 590 1,667 SH   SOLE   0 0 1,667
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 451 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS ENERGY ETF 92204A306 418 8,056 SH   SOLE   0 0 8,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,331 86,910 SH   SOLE   0 0 86,910
VARONIS SYS INC COM 922280102 573 3,500 SH   SOLE   0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,321 22,487 SH   SOLE   0 0 22,487
VERTEX PHARMACEUTICALS INC COM 92532F100 1,050 4,444 SH   SOLE   0 0 4,444
VIATRIS INC COM 92556V106 3,558 189,854 SH   SOLE   0 0 189,854
VISA INC COM CL A 92826C839 2,266 10,361 SH   SOLE   0 0 10,361
WALMART INC COM 931142103 1,316 9,127 SH   SOLE   0 0 9,127
WASTE MGMT INC DEL COM 94106L109 5,268 44,668 SH   SOLE   0 0 44,668
WESTERN DIGITAL CORP. COM 958102105 689 12,433 SH   SOLE   0 0 12,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 758 3,596 SH   SOLE   0 0 3,596
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,098 20,351 SH   SOLE   0 0 20,351
WISDOMTREE TR US MIDCAP FUND 97717W570 2,488 57,255 SH   SOLE   0 0 57,255
WORKDAY INC CL A 98138H101 293 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 3,914 23,648 SH   SOLE   0 0 23,648
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 362 1,073 SH   SOLE   0 0 1,073