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 470 2,677 SH   SOLE   0 0 2,677
ABBOTT LABS COM 002824100 727 6,154 SH   SOLE   0 0 6,154
ABBVIE INC COM 00287Y109 2,060 19,097 SH   SOLE   0 0 19,097
ABIOMED INC COM 003654100 590 1,812 SH   SOLE   0 0 1,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 527 915 SH   SOLE   0 0 915
ADVANCED MICRO DEVICES INC COM 007903107 840 8,165 SH   SOLE   0 0 8,165
AGENUS INC COM NEW 00847G705 145 27,666 SH   SOLE   0 0 27,666
ALBERTSONS COS INC COMMON STOCK 013091103 1,952 62,700 SH   SOLE   0 0 62,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 5,735 SH   SOLE   0 0 5,735
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,430 69,182 SH   SOLE   0 0 69,182
ALLSTATE CORP COM 020002101 650 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 19,819 7,405 SH   SOLE   0 0 7,405
ALPHABET INC CAP STK CL C 02079K107 20,459 7,674 SH   SOLE   0 0 7,674
ALTIMMUNE INC COM NEW 02155H200 113 10,000 SH Call SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 1,664 36,546 SH   SOLE   0 0 36,546
AMAZON COM INC COM 023135106 40,931 12,461 SH   SOLE   0 0 12,461
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 95 16,000 SH   SOLE   0 0 16,000
AMGEN INC COM 031162100 1,309 6,154 SH   SOLE   0 0 6,154
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,568 41,700 SH   SOLE   0 0 41,700
APOLLO INVT CORP COM NEW 03761U502 605 46,666 SH   SOLE   0 0 46,666
APPLE INC COM 037833100 49,135 347,245 SH   SOLE   0 0 347,245
ARES CAPITAL CORP COM 04010L103 3,670 180,516 SH   SOLE   0 0 180,516
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,022 13,839 SH   SOLE   0 0 13,839
ARK ETF TR INNOVATION ETF 00214Q104 325 2,934 SH   SOLE   0 0 2,934
ARK ETF TR FINTECH INNOVA 00214Q708 203 4,106 SH   SOLE   0 0 4,106
ARK ETF TR GENOMIC REV ETF 00214Q302 1,023 13,690 SH   SOLE   0 0 13,690
ARROW ELECTRS INC COM 042735100 225 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,241 1,665 SH   SOLE   0 0 1,665
AT&T INC COM 00206R102 4,162 154,089 SH   SOLE   0 0 154,089
AUTODESK INC COM 052769106 1,210 4,244 SH   SOLE   0 0 4,244
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 146 22,215 SH   SOLE   0 0 22,215
AUTOMATIC DATA PROCESSING IN COM 053015103 2,210 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 1,758 36,166 SH   SOLE   0 0 36,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,347 59,893 SH   SOLE   0 0 59,893
BIOCRYST PHARMACEUTICALS INC COM 09058V103 431 30,000 SH   SOLE   0 0 30,000
BIOGEN INC COM 09062X103 1,086 3,839 SH   SOLE   0 0 3,839
BIONTECH SE SPONSORED ADS 09075V102 2,505 9,175 SH   SOLE   0 0 9,175
BK OF AMERICA CORP COM 060505104 15,597 367,395 SH   SOLE   0 0 367,395
BLACKROCK INC COM 09247X101 1,652 1,970 SH   SOLE   0 0 1,970
BLACKROCK MUNIYIELD FD INC COM 09253W104 297 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 138 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 8,205 70,527 SH   SOLE   0 0 70,527
BLACKSTONE MTG TR INC COM CL A 09257W100 11,215 369,879 SH   SOLE   0 0 369,879
BOEING CO COM 097023105 5,014 22,796 SH   SOLE   0 0 22,796
BOSTON SCIENTIFIC CORP COM 101137107 283 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 649 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,099 52,368 SH   SOLE   0 0 52,368
BROADCOM INC COM 11135F101 4,718 9,730 SH   SOLE   0 0 9,730
BROADMARK RLTY CAP INC COM 11135B100 30,622 3,105,697 SH   SOLE   0 0 3,105,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,031 187,455 SH   SOLE   0 0 187,455
CABLE ONE INC COM 12685J105 9,057 4,995 SH   SOLE   0 0 4,995
CACTUS INC CL A 127203107 5,507 145,992 SH   SOLE   0 0 145,992
CAESARS ENTERTAINMENT INC NE COM 12769G100 406 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM 13645T100 354 5,440 SH   SOLE   0 0 5,440
CARRIER GLOBAL CORPORATION COM 14448C104 202 3,901 SH   SOLE   0 0 3,901
CASEYS GEN STORES INC COM 147528103 339 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 416 4,274 SH   SOLE   0 0 4,274
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,011 21,800 SH   SOLE   0 0 21,800
CENTENE CORP DEL COM 15135B101 399 6,400 SH   SOLE   0 0 6,400
CERENCE INC COM 156727109 410 4,271 SH   SOLE   0 0 4,271
CERNER CORP COM 156782104 737 10,458 SH   SOLE   0 0 10,458
CHESAPEAKE UTILS CORP COM 165303108 384 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 7,146 70,440 SH   SOLE   0 0 70,440
CHEWY INC CL A 16679L109 211 3,100 SH   SOLE   0 0 3,100
CHIMERIX INC COM 16934W106 160 25,802 SH   SOLE   0 0 25,802
CISCO SYS INC COM 17275R102 343 6,300 SH   SOLE   0 0 6,300
CITIGROUP INC COM NEW 172967424 216 3,076 SH   SOLE   0 0 3,076
CITRIX SYS INC COM 177376100 921 8,580 SH   SOLE   0 0 8,580
CLEARSIDE BIOMEDICAL INC COM 185063104 78 13,000 SH   SOLE   0 0 13,000
COCA COLA CO COM 191216100 1,599 30,474 SH   SOLE   0 0 30,474
COMCAST CORP NEW CL A 20030N101 1,981 35,415 SH   SOLE   0 0 35,415
CONOCOPHILLIPS COM 20825C104 564 8,319 SH   SOLE   0 0 8,319
CORNING INC COM 219350105 1,754 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 402 895 SH   SOLE   0 0 895
COVETRUS INC COM 22304C100 193 10,616 SH   SOLE   0 0 10,616
CREE INC COM 225447101 994 12,314 SH   SOLE   0 0 12,314
CROWDSTRIKE HLDGS INC CL A 22788C105 1,381 5,620 SH   SOLE   0 0 5,620
CSX CORP COM 126408103 303 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106 1,297 5,774 SH   SOLE   0 0 5,774
CVS HEALTH CORP COM 126650100 510 6,006 SH   SOLE   0 0 6,006
DEERE & CO COM 244199105 5,254 15,674 SH   SOLE   0 0 15,674
DEXCOM INC COM 252131107 772 1,412 SH   SOLE   0 0 1,412
DISCOVERY INC COM SER A 25470F104 357 14,066 SH   SOLE   0 0 14,066
DISNEY WALT CO COM 254687106 10,216 60,391 SH   SOLE   0 0 60,391
DOCUSIGN INC COM 256163106 859 3,338 SH   SOLE   0 0 3,338
DOLBY LABORATORIES INC COM CL A 25659T107 524 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 239 4,155 SH   SOLE   0 0 4,155
DUKE ENERGY CORP NEW COM NEW 26441C204 1,207 12,372 SH   SOLE   0 0 12,372
DXC TECHNOLOGY CO COM 23355L106 434 12,909 SH   SOLE   0 0 12,909
DYADIC INTL INC DEL COM 26745T101 1,390 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 71 24,500 SH   SOLE   0 0 24,500
ECOLAB INC COM 278865100 649 3,110 SH   SOLE   0 0 3,110
EMERSON ELEC CO COM 291011104 377 4,000 SH   SOLE   0 0 4,000
ENBRIDGE INC COM 29250N105 235 5,896 SH   SOLE   0 0 5,896
ENDO INTL PLC SHS G30401106 355 109,625 SH   SOLE   0 0 109,625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,503 156,899 SH   SOLE   0 0 156,899
ENTERPRISE PRODS PARTNERS L COM 293792107 7,970 368,291 SH   SOLE   0 0 368,291
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 383 5,659 SH   SOLE   0 0 5,659
EXPEDITORS INTL WASH INC COM 302130109 214 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102 6,413 109,031 SH   SOLE   0 0 109,031
FACEBOOK INC CL A 30303M102 4,790 14,112 SH   SOLE   0 0 14,112
FIFTH THIRD BANCORP COM 316773100 242 5,700 SH   SOLE   0 0 5,700
FIREEYE INC COM 31816Q101 487 27,337 SH   SOLE   0 0 27,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 256 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 506 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,083 22,224 SH   SOLE   0 0 22,224
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,587 41,746 SH   SOLE   0 0 41,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,461 209,646 SH   SOLE   0 0 209,646
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 350 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 403 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,153 29,407 SH   SOLE   0 0 29,407
FLEXSHARES TR MORNSTAR UPSTR 33939L407 256 7,000 SH   SOLE   0 0 7,000
FORD MTR CO DEL COM 345370860 580 40,948 SH   SOLE   0 0 40,948
FREEPORT-MCMORAN INC CL B 35671D857 878 27,001 SH   SOLE   0 0 27,001
FREQUENCY THERAPEUTICS INC COM 35803L108 292 41,335 SH   SOLE   0 0 41,335
GENERAL MTRS CO COM 37045V100 330 6,270 SH   SOLE   0 0 6,270
GENUINE PARTS CO COM 372460105 372 3,065 SH   SOLE   0 0 3,065
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 243 10,213 SH   SOLE   0 0 10,213
GOLDMAN SACHS GROUP INC COM 38141G104 3,932 10,402 SH   SOLE   0 0 10,402
GOLUB CAP BDC INC COM 38173M102 2,632 166,463 SH   SOLE   0 0 166,463
GUARDANT HEALTH INC COM 40131M109 869 6,948 SH   SOLE   0 0 6,948
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,340 43,755 SH   SOLE   0 0 43,755
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,385 36,129 SH   SOLE   0 0 36,129
HCA HEALTHCARE INC COM 40412C101 557 2,294 SH   SOLE   0 0 2,294
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 522 49,997 SH   SOLE   0 0 49,997
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,996 301,990 SH   SOLE   0 0 301,990
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 2,105 1,403,130 SH   SOLE   0 0 1,403,130
HOME DEPOT INC COM 437076102 8,507 25,917 SH   SOLE   0 0 25,917
HONEYWELL INTL INC COM 438516106 1,289 6,070 SH   SOLE   0 0 6,070
HORIZON THERAPEUTICS PUB L SHS G46188101 230 2,102 SH   SOLE   0 0 2,102
HUBSPOT INC COM 443573100 583 863 SH   SOLE   0 0 863
ILLINOIS TOOL WKS INC COM 452308109 1,184 5,728 SH   SOLE   0 0 5,728
ILLUMINA INC COM 452327109 333 821 SH   SOLE   0 0 821
IMMUNOGEN INC COM 45253H101 195 34,315 SH   SOLE   0 0 34,315
INSPIRE MED SYS INC COM 457730109 303 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100 1,969 36,957 SH   SOLE   0 0 36,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433 3,767 SH   SOLE   0 0 3,767
INTERNATIONAL BUSINESS MACHS COM 459200101 1,179 8,484 SH   SOLE   0 0 8,484
INTERNATIONAL PAPER CO COM 460146103 479 8,560 SH   SOLE   0 0 8,560
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 243 3,135 SH   SOLE   0 0 3,135
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 927 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 640 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 930 18,475 SH   SOLE   0 0 18,475
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 351 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,582 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103 30,404 84,936 SH   SOLE   0 0 84,936
INVESTORS BANCORP INC NEW COM 46146L101 259 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 260 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 498 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 430 6,957 SH   SOLE   0 0 6,957
ISHARES TR RUS 2000 GRW ETF 464287648 348 1,187 SH   SOLE   0 0 1,187
ISHARES TR U.S. PHARMA ETF 464288836 253 1,380 SH   SOLE   0 0 1,380
ISHARES TR 20 YR TR BD ETF 464287432 213 1,473 SH   SOLE   0 0 1,473
ISHARES TR RUS 2000 VAL ETF 464287630 238 1,483 SH   SOLE   0 0 1,483
ISHARES TR CORE S&P500 ETF 464287200 804 1,865 SH   SOLE   0 0 1,865
ISHARES TR MICRO-CAP ETF 464288869 289 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 216 2,162 SH   SOLE   0 0 2,162
ISHARES TR RUS 1000 ETF 464287622 583 2,413 SH   SOLE   0 0 2,413
ISHARES TR ISHARES SEMICDTR 464287523 1,177 2,640 SH   SOLE   0 0 2,640
ISHARES TR CORE S&P MCP ETF 464287507 824 3,131 SH   SOLE   0 0 3,131
ISHARES TR S&P MC 400GR ETF 464287606 322 4,064 SH   SOLE   0 0 4,064
ISHARES TR MSCI USA QLT FCT 46432F339 721 5,474 SH   SOLE   0 0 5,474
ISHARES TR SELECT DIVID ETF 464287168 638 5,560 SH   SOLE   0 0 5,560
ISHARES TR RUS MID CAP ETF 464287499 486 6,208 SH   SOLE   0 0 6,208
ISHARES TR ISHARES BIOTECH 464287556 1,058 6,543 SH   SOLE   0 0 6,543
ISHARES TR RUS MD CP GR ETF 464287481 757 6,756 SH   SOLE   0 0 6,756
ISHARES TR S&P SML 600 GWT 464287887 881 6,778 SH   SOLE   0 0 6,778
ISHARES TR GLB INFRASTR ETF 464288372 314 6,841 SH   SOLE   0 0 6,841
ISHARES TR MSCI EMG MKT ETF 464287234 346 6,862 SH   SOLE   0 0 6,862
ISHARES TR MSCI EAFE ETF 464287465 761 9,751 SH   SOLE   0 0 9,751
ISHARES TR RUS 1000 GRW ETF 464287614 2,937 10,718 SH   SOLE   0 0 10,718
ISHARES TR CORE MSCI EAFE 46432F842 801 10,789 SH   SOLE   0 0 10,789
ISHARES TR RUS 1000 VAL ETF 464287598 1,837 11,735 SH   SOLE   0 0 11,735
ISHARES TR MSCI UK ETF NEW 46435G334 387 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE S&P SCP ETF 464287804 1,626 14,887 SH   SOLE   0 0 14,887
ISHARES TR GLOBAL TECH ETF 464287291 1,088 19,196 SH   SOLE   0 0 19,196
ISHARES TR RUSSELL 2000 ETF 464287655 4,720 21,576 SH   SOLE   0 0 21,576
ISHARES TR U.S. TECH ETF 464287721 2,331 23,024 SH   SOLE   0 0 23,024
ISHARES TR RUS MDCP VAL ETF 464287473 3,142 27,745 SH   SOLE   0 0 27,745
ISHARES TR CORE HIGH DV ETF 46429B663 2,792 29,618 SH   SOLE   0 0 29,618
ISHARES TR CHINA LG-CAP ETF 464287184 1,856 47,681 SH   SOLE   0 0 47,681
ISHARES TR S&P 500 GRWT ETF 464287309 3,928 53,152 SH   SOLE   0 0 53,152
ISHARES TR EXPANDED TECH 464287515 24,549 61,497 SH   SOLE   0 0 61,497
ISHARES TR SP SMCP600VL ETF 464287879 7,037 69,901 SH   SOLE   0 0 69,901
ISHARES TR MSCI INTL QUALTY 46434V456 8,103 213,916 SH   SOLE   0 0 213,916
ISHARES TR U.S. MED DVC ETF 464288810 19,356 308,309 SH   SOLE   0 0 308,309
ISHARES TR CORE DIV GRWTH 46434V621 58,941 1,173,113 SH   SOLE   0 0 1,173,113
JOHNSON & JOHNSON COM 478160104 6,572 40,690 SH   SOLE   0 0 40,690
JOHNSON CTLS INTL PLC SHS G51502105 5,428 79,726 SH   SOLE   0 0 79,726
JPMORGAN CHASE & CO COM 46625H100 26,870 164,099 SH   SOLE   0 0 164,099
KIMBERLY-CLARK CORP COM 494368103 581 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 217 12,960 SH   SOLE   0 0 12,960
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 130 11,440 SH   SOLE   0 0 11,440
KINROSS GOLD CORP COM 496902404 54 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 8,338 136,950 SH   SOLE   0 0 136,950
KRAFT HEINZ CO COM 500754106 228 6,192 SH   SOLE   0 0 6,192
L3HARRIS TECHNOLOGIES INC COM 502431109 2,495 11,330 SH   SOLE   0 0 11,330
LARIMAR THERAPEUTICS INC COM 517125100 117 10,105 SH   SOLE   0 0 10,105
LIBERTY BROADBAND CORP COM SER C 530307305 13,580 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 306 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 76 52,135 SH   SOLE   0 0 52,135
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 227 4,412 SH   SOLE   0 0 4,412
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 314 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 664 13,978 SH   SOLE   0 0 13,978
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 1,876 SH   SOLE   0 0 1,876
LILLY ELI & CO COM 532457108 8,002 34,634 SH   SOLE   0 0 34,634
LITTELFUSE INC COM 537008104 273 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 482 1,398 SH   SOLE   0 0 1,398
LYFT INC CL A COM 55087P104 323 6,030 SH   SOLE   0 0 6,030
MACROGENICS INC COM 556099109 209 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,535 55,621 SH   SOLE   0 0 55,621
MAIDEN HOLDINGS LTD SHS G5753U112 156 49,524 SH   SOLE   0 0 49,524
MARSH & MCLENNAN COS INC COM 571748102 235 1,555 SH   SOLE   0 0 1,555
MARTIN MARIETTA MATLS INC COM 573284106 882 2,581 SH   SOLE   0 0 2,581
MASTERCARD INCORPORATED CL A 57636Q104 2,134 6,130 SH   SOLE   0 0 6,130
MATCH GROUP INC NEW COM 57667L107 493 3,140 SH   SOLE   0 0 3,140
MCDONALDS CORP COM 580135101 1,733 7,188 SH   SOLE   0 0 7,188
MEDTRONIC PLC SHS G5960L103 385 3,070 SH   SOLE   0 0 3,070
MERCK & CO INC COM 58933Y105 5,723 76,190 SH   SOLE   0 0 76,190
MERIDIAN CORPORATION COM 58958P104 479 16,667 SH   SOLE   0 0 16,667
METLIFE INC COM 59156R108 4,727 76,519 SH   SOLE   0 0 76,519
METTLER TOLEDO INTERNATIONAL COM 592688105 3,242 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 550 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 36,596 129,578 SH   SOLE   0 0 129,578
MODERNA INC COM 60770K107 1,309 3,400 SH   SOLE   0 0 3,400
MONDELEZ INTL INC CL A 609207105 1,513 25,998 SH   SOLE   0 0 25,998
MONSTER BEVERAGE CORP NEW COM 61174X109 390 4,387 SH   SOLE   0 0 4,387
MORGAN STANLEY COM NEW 617446448 1,480 15,212 SH   SOLE   0 0 15,212
MPLX LP COM UNIT REP LTD 55336V100 11,444 401,978 SH   SOLE   0 0 401,978
NETFLIX INC COM 64110L106 1,711 2,803 SH   SOLE   0 0 2,803
NIKE INC CL B 654106103 1,402 9,653 SH   SOLE   0 0 9,653
NORTHERN TR CORP COM 665859104 207 1,920 SH   SOLE   0 0 1,920
NORTHROP GRUMMAN CORP COM 666807102 308 856 SH   SOLE   0 0 856
NUCOR CORP COM 670346105 217 2,200 SH   SOLE   0 0 2,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 171 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 6,272 30,276 SH   SOLE   0 0 30,276
OAKTREE SPECIALTY LENDING CO COM 67401P108 611 86,500 SH   SOLE   0 0 86,500
OCCIDENTAL PETE CORP COM 674599105 1,654 55,903 SH   SOLE   0 0 55,903
OCULAR THERAPEUTIX INC COM 67576A100 140 14,015 SH   SOLE   0 0 14,015
OKTA INC CL A 679295105 232 975 SH   SOLE   0 0 975
OMNICELL COM COM 68213N109 594 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 286 3,284 SH   SOLE   0 0 3,284
ORGANON & CO COMMON STOCK 68622V106 282 8,590 SH   SOLE   0 0 8,590
ORION GROUP HLDGS INC COM 68628V308 375 69,016 SH   SOLE   0 0 69,016
PAYCHEX INC COM 704326107 337 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,220 8,533 SH   SOLE   0 0 8,533
PENTAIR PLC SHS G7S00T104 406 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 3,566 23,706 SH   SOLE   0 0 23,706
PERRIGO CO PLC SHS G97822103 519 10,975 SH   SOLE   0 0 10,975
PETMED EXPRESS INC COM 716382106 269 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 68,890 1,601,720 SH   SOLE   0 0 1,601,720
PHILIP MORRIS INTL INC COM 718172109 3,414 36,018 SH   SOLE   0 0 36,018
PHILLIPS 66 COM 718546104 375 5,350 SH   SOLE   0 0 5,350
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,678 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,186 19,775 SH   SOLE   0 0 19,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,487 269,662 SH   SOLE   0 0 269,662
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,083 106,500 SH   SOLE   0 0 106,500
PNC FINL SVCS GROUP INC COM 693475105 4,929 25,194 SH   SOLE   0 0 25,194
PPD INC COM 69355F102 866 18,500 SH   SOLE   0 0 18,500
PRECIGEN INC COM 74017N105 1,069 214,209 SH   SOLE   0 0 214,209
PROCTER AND GAMBLE CO COM 742718109 3,665 26,216 SH   SOLE   0 0 26,216
QUALCOMM INC COM 747525103 251 1,943 SH   SOLE   0 0 1,943
QURATE RETAIL INC COM SER A 74915M100 231 22,663 SH   SOLE   0 0 22,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 4,444 SH   SOLE   0 0 4,444
REGENERON PHARMACEUTICALS COM 75886F107 1,115 1,843 SH   SOLE   0 0 1,843
RIO TINTO PLC SPONSORED ADR 767204100 321 4,800 SH   SOLE   0 0 4,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 440 9,950 SH   SOLE   0 0 9,950
SALESFORCE COM INC COM 79466L302 2,254 8,309 SH   SOLE   0 0 8,309
SCHLUMBERGER LTD COM STK 806857108 306 10,336 SH   SOLE   0 0 10,336
SCHWAB CHARLES CORP COM 808513105 7,324 100,554 SH   SOLE   0 0 100,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593 7,985 SH   SOLE   0 0 7,985
SEA LTD SPONSORD ADS 81141R100 509 1,600 SH   SOLE   0 0 1,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,498 18,156 SH   SOLE   0 0 18,156
SEAGEN INC COM 81181C104 323 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 703 13,493 SH   SOLE   0 0 13,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,980 15,551 SH   SOLE   0 0 15,551
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,268 16,031 SH   SOLE   0 0 16,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,088 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 736 19,616 SH   SOLE   0 0 19,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,030 20,746 SH   SOLE   0 0 20,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,864 23,271 SH   SOLE   0 0 23,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,991 100,392 SH   SOLE   0 0 100,392
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,581 559,096 SH   SOLE   0 0 559,096
SIXTH STREET SPECIALTY LENDN COM 83012A109 577 26,000 SH   SOLE   0 0 26,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 285 8,300 SH   SOLE   0 0 8,300
SMUCKER J M CO COM NEW 832696405 240 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102 495 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 1,869 11,380 SH   SOLE   0 0 11,380
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 508 4,091 SH   SOLE   0 0 4,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,873 132,529 SH   SOLE   0 0 132,529
SPDR SER TR HLTH CR EQUIP 78464A581 535 4,272 SH   SOLE   0 0 4,272
SPDR SER TR COMP SOFTWARE 78464A599 873 5,083 SH   SOLE   0 0 5,083
SPDR SER TR S&P DIVID ETF 78464A763 1,066 9,064 SH   SOLE   0 0 9,064
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,306 36,015 SH   SOLE   0 0 36,015
SPDR SER TR S&P 600 SML CAP 78464A813 4,361 46,032 SH   SOLE   0 0 46,032
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 10,000 SH   SOLE   0 0 10,000
SQUARE INC CL A 852234103 1,314 5,479 SH   SOLE   0 0 5,479
STARBUCKS CORP COM 855244109 1,663 15,073 SH   SOLE   0 0 15,073
STRYKER CORPORATION COM 863667101 1,075 4,076 SH   SOLE   0 0 4,076
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394 3,527 SH   SOLE   0 0 3,527
TE CONNECTIVITY LTD REG SHS H84989104 1,280 9,329 SH   SOLE   0 0 9,329
TECHNIPFMC PLC COM G87110105 200 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 320 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 887 1,144 SH   SOLE   0 0 1,144
THERMO FISHER SCIENTIFIC INC COM 883556102 3,751 6,565 SH   SOLE   0 0 6,565
THREDUP INC CL A 88556E102 1,265 58,338 SH   SOLE   0 0 58,338
THRYV HLDGS INC COM NEW 886029206 253 8,422 SH   SOLE   0 0 8,422
TJX COS INC NEW COM 872540109 1,205 18,264 SH   SOLE   0 0 18,264
TORTOISE ENERGY INFRA CORP COM 89147L886 228 8,400 SH   SOLE   0 0 8,400
TRANE TECHNOLOGIES PLC SHS G8994E103 1,421 8,230 SH   SOLE   0 0 8,230
TWITTER INC COM 90184L102 1,199 19,853 SH   SOLE   0 0 19,853
UNION PAC CORP COM 907818108 267 1,361 SH   SOLE   0 0 1,361
UNITED PARCEL SERVICE INC CL B 911312106 762 4,189 SH   SOLE   0 0 4,189
UNITEDHEALTH GROUP INC COM 91324P102 2,418 6,189 SH   SOLE   0 0 6,189
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 971 10,647 SH   SOLE   0 0 10,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 611 7,145 SH   SOLE   0 0 7,145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 661 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS VALUE ETF 922908744 540 3,989 SH   SOLE   0 0 3,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,544 6,534 SH   SOLE   0 0 6,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,371 9,819 SH   SOLE   0 0 9,819
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,730 10,220 SH   SOLE   0 0 10,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,744 17,099 SH   SOLE   0 0 17,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,133 144,705 SH   SOLE   0 0 144,705
VANGUARD INDEX FDS GROWTH ETF 922908736 202,395 697,477 SH   SOLE   0 0 697,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 6,358 SH   SOLE   0 0 6,358
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,658 25,277 SH   SOLE   0 0 25,277
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,289 53,946 SH   SOLE   0 0 53,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,006 449,251 SH   SOLE   0 0 449,251
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 405 6,125 SH   SOLE   0 0 6,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,117 542,981 SH   SOLE   0 0 542,981
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 234 1,660 SH   SOLE   0 0 1,660
VANGUARD WORLD FDS INF TECH ETF 92204A702 947 2,359 SH   SOLE   0 0 2,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 568 3,171 SH   SOLE   0 0 3,171
VANGUARD WORLD FDS ENERGY ETF 92204A306 595 8,056 SH   SOLE   0 0 8,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,327 122,252 SH   SOLE   0 0 122,252
VARONIS SYS INC COM 922280102 639 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,423 26,346 SH   SOLE   0 0 26,346
VERTEX PHARMACEUTICALS INC COM 92532F100 1,657 9,137 SH   SOLE   0 0 9,137
VIATRIS INC COM 92556V106 2,075 153,123 SH   SOLE   0 0 153,123
VISA INC COM CL A 92826C839 2,101 9,415 SH   SOLE   0 0 9,415
WALMART INC COM 931142103 1,315 9,433 SH   SOLE   0 0 9,433
WASTE MGMT INC DEL COM 94106L109 4,890 32,738 SH   SOLE   0 0 32,738
WELLS FARGO CO NEW COM 949746101 253 5,451 SH   SOLE   0 0 5,451
WESTERN DIGITAL CORP. COM 958102105 702 12,433 SH   SOLE   0 0 12,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 767 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,199 20,379 SH   SOLE   0 0 20,379
WISDOMTREE TR US MIDCAP FUND 97717W570 2,782 53,485 SH   SOLE   0 0 53,485
WORKDAY INC CL A 98138H101 306 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 8,283 42,667 SH   SOLE   0 0 42,667
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 779 SH   SOLE   0 0 779
ZSCALER INC COM 98980G102 464 1,770 SH   SOLE   0 0 1,770