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
10X GENOMICS INC CL A COM 88025U109 274 1,838 SH   SOLE   0 0 1,838
3M CO COM 88579Y101 426 2,396 SH   SOLE   0 0 2,396
ABBOTT LABS COM 002824100 866 6,154 SH   SOLE   0 0 6,154
ABBVIE INC COM 00287Y109 2,406 17,771 SH   SOLE   0 0 17,771
ABIOMED INC COM 003654100 651 1,812 SH   SOLE   0 0 1,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 471 830 SH   SOLE   0 0 830
ADVANCED MICRO DEVICES INC COM 007903107 1,430 9,935 SH   SOLE   0 0 9,935
AGENUS INC COM NEW 00847G705 89 27,666 SH   SOLE   0 0 27,666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 4,315 SH   SOLE   0 0 4,315
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,327 68,116 SH   SOLE   0 0 68,116
ALLSTATE CORP COM 020002101 601 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL C 02079K107 25,318 8,750 SH   SOLE   0 0 8,750
ALPHABET INC CAP STK CL A 02079K305 21,386 7,382 SH   SOLE   0 0 7,382
ALTRIA GROUP INC COM 02209S103 1,782 37,612 SH   SOLE   0 0 37,612
AMAZON COM INC COM 023135106 42,697 12,807 SH   SOLE   0 0 12,807
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 16,000 SH   SOLE   0 0 16,000
AMGEN INC COM 031162100 1,369 6,086 SH   SOLE   0 0 6,086
APOLLO INVT CORP COM NEW 03761U502 597 46,666 SH   SOLE   0 0 46,666
APPLE INC COM 037833100 61,944 348,843 SH   SOLE   0 0 348,843
ARES CAPITAL CORP COM 04010L103 3,876 182,919 SH   SOLE   0 0 182,919
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,131 13,920 SH   SOLE   0 0 13,920
ARK ETF TR GENOMIC REV ETF 00214Q302 488 7,961 SH   SOLE   0 0 7,961
ARK ETF TR INNOVATION ETF 00214Q104 231 2,447 SH   SOLE   0 0 2,447
ARROW ELECTRS INC COM 042735100 269 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,763 2,215 SH   SOLE   0 0 2,215
AT&T INC COM 00206R102 3,272 133,000 SH Call SOLE   0 0 133,000
AT&T INC COM 00206R102 231 9,407 SH   SOLE   0 0 9,407
AUTODESK INC COM 052769106 1,193 4,244 SH   SOLE   0 0 4,244
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 115 22,215 SH   SOLE   0 0 22,215
AUTOMATIC DATA PROCESSING IN COM 053015103 2,726 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 902 18,083 SH   SOLE   0 0 18,083
BECTON DICKINSON & CO COM 075887109 201 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,110 57,225 SH   SOLE   0 0 57,225
BIOCRYST PHARMACEUTICALS INC COM 09058V103 840 60,633 SH   SOLE   0 0 60,633
BIOGEN INC COM 09062X103 921 3,839 SH   SOLE   0 0 3,839
BIONTECH SE SPONSORED ADS 09075V102 2,043 7,925 SH   SOLE   0 0 7,925
BK OF AMERICA CORP COM 060505104 16,797 377,554 SH   SOLE   0 0 377,554
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 399 276 SH   SOLE   0 0 276
BLACKROCK INC COM 09247X101 666 728 SH   SOLE   0 0 728
BLACKROCK MUNIYIELD FD INC COM 09253W104 294 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 141 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 9,064 70,054 SH   SOLE   0 0 70,054
BLACKSTONE MTG TR INC COM CL A 09257W100 10,284 335,882 SH   SOLE   0 0 335,882
BLOCK INC CL A 852234103 491 3,094 SH   SOLE   0 0 3,094
BOEING CO COM 097023105 978 4,856 SH   SOLE   0 0 4,856
BOSTON SCIENTIFIC CORP COM 101137107 277 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 750 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,037 48,716 SH   SOLE   0 0 48,716
BROADCOM INC COM 11135F101 6,189 9,301 SH   SOLE   0 0 9,301
BROADMARK RLTY CAP INC COM 11135B100 20,040 2,125,083 SH   SOLE   0 0 2,125,083
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,319 187,455 SH   SOLE   0 0 187,455
CABLE ONE INC COM 12685J105 8,808 4,995 SH   SOLE   0 0 4,995
CAESARS ENTERTAINMENT INC NE COM 12769G100 338 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM 13645T100 481 6,690 SH   SOLE   0 0 6,690
CARRIER GLOBAL CORPORATION COM 14448C104 212 3,901 SH   SOLE   0 0 3,901
CASEYS GEN STORES INC COM 147528103 355 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 443 4,080 SH   SOLE   0 0 4,080
CEDAR FAIR L P DEPOSITRY UNIT 150185106 901 18,000 SH   SOLE   0 0 18,000
CENTENE CORP DEL COM 15135B101 527 6,400 SH   SOLE   0 0 6,400
CERENCE INC COM 156727109 327 4,271 SH   SOLE   0 0 4,271
CERNER CORP COM 156782104 966 10,400 SH   SOLE   0 0 10,400
CHARLES RIV LABS INTL INC COM 159864107 413 1,097 SH   SOLE   0 0 1,097
CHEGG INC COM 163092109 921 30,000 SH   SOLE   0 0 30,000
CHESAPEAKE UTILS CORP COM 165303108 467 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 9,822 83,678 SH   SOLE   0 0 83,678
CHIMERIX INC COM 16934W106 166 25,802 SH   SOLE   0 0 25,802
CISCO SYS INC COM 17275R102 375 5,912 SH   SOLE   0 0 5,912
CITRIX SYS INC COM 177376100 639 6,756 SH   SOLE   0 0 6,756
CLEARSIDE BIOMEDICAL INC COM 185063104 146 53,000 SH   SOLE   0 0 53,000
CLOROX CO DEL COM 189054109 229 1,312 SH   SOLE   0 0 1,312
COCA COLA CO COM 191216100 1,810 30,567 SH   SOLE   0 0 30,567
COLGATE PALMOLIVE CO COM 194162103 211 2,476 SH   SOLE   0 0 2,476
COMCAST CORP NEW CL A 20030N101 1,753 34,832 SH   SOLE   0 0 34,832
CONOCOPHILLIPS COM 20825C104 600 8,319 SH   SOLE   0 0 8,319
CORNING INC COM 219350105 1,789 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 501 882 SH   SOLE   0 0 882
CROWDSTRIKE HLDGS INC CL A 22788C105 844 4,132 SH   SOLE   0 0 4,132
CSX CORP COM 126408103 384 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106 1,260 5,774 SH   SOLE   0 0 5,774
CVS HEALTH CORP COM 126650100 620 6,006 SH   SOLE   0 0 6,006
DANAHER CORPORATION COM 235851102 255 776 SH   SOLE   0 0 776
DEERE & CO COM 244199105 5,374 15,674 SH   SOLE   0 0 15,674
DEXCOM INC COM 252131107 758 1,412 SH   SOLE   0 0 1,412
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,000 SH   SOLE   0 0 1,000
DISCOVERY INC COM SER A 25470F104 534 22,689 SH   SOLE   0 0 22,689
DISNEY WALT CO COM 254687106 9,082 58,636 SH   SOLE   0 0 58,636
DOCUSIGN INC COM 256163106 1,838 12,070 SH   SOLE   0 0 12,070
DOLBY LABORATORIES INC COM CL A 25659T107 567 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 236 4,155 SH   SOLE   0 0 4,155
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 12,372 SH   SOLE   0 0 12,372
DUPONT DE NEMOURS INC COM 26614N102 1,356 16,788 SH   SOLE   0 0 16,788
DXC TECHNOLOGY CO COM 23355L106 416 12,909 SH   SOLE   0 0 12,909
DYADIC INTL INC DEL COM 26745T101 1,130 250,000 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 730 3,110 SH   SOLE   0 0 3,110
EMERSON ELEC CO COM 291011104 420 4,514 SH   SOLE   0 0 4,514
ENBRIDGE INC COM 29250N105 230 5,896 SH   SOLE   0 0 5,896
ENDO INTL PLC SHS G30401106 412 109,625 SH   SOLE   0 0 109,625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,101 133,820 SH   SOLE   0 0 133,820
ENTERPRISE PRODS PARTNERS L COM 293792107 7,883 358,986 SH   SOLE   0 0 358,986
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 293 5,043 SH   SOLE   0 0 5,043
ETSY INC COM 29786A106 333 1,520 SH   SOLE   0 0 1,520
EXPEDITORS INTL WASH INC COM 302130109 242 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102 6,921 113,110 SH   SOLE   0 0 113,110
FIFTH THIRD BANCORP COM 316773100 248 5,700 SH   SOLE   0 0 5,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 274 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,735 32,875 SH   SOLE   0 0 32,875
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 528 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,565 219,214 SH   SOLE   0 0 219,214
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,700 41,746 SH   SOLE   0 0 41,746
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 372 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 427 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,273 29,566 SH   SOLE   0 0 29,566
FORD MTR CO DEL COM 345370860 863 41,529 SH   SOLE   0 0 41,529
FREEPORT-MCMORAN INC CL B 35671D857 1,127 27,001 SH   SOLE   0 0 27,001
FREQUENCY THERAPEUTICS INC COM 35803L108 81 15,826 SH   SOLE   0 0 15,826
GENERAL MTRS CO COM 37045V100 362 6,177 SH   SOLE   0 0 6,177
GENUINE PARTS CO COM 372460105 430 3,065 SH   SOLE   0 0 3,065
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 296 12,978 SH   SOLE   0 0 12,978
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 263 3,109 SH   SOLE   0 0 3,109
GOLDMAN SACHS GROUP INC COM 38141G104 5,332 13,938 SH   SOLE   0 0 13,938
GOLUB CAP BDC INC COM 38173M102 2,489 161,202 SH   SOLE   0 0 161,202
GUARDANT HEALTH INC COM 40131M109 865 8,646 SH   SOLE   0 0 8,646
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,324 43,755 SH   SOLE   0 0 43,755
HARMONY BIOSCIENCES HLDGS IN COM 413197104 773 18,129 SH   SOLE   0 0 18,129
HCA HEALTHCARE INC COM 40412C101 589 2,294 SH   SOLE   0 0 2,294
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 2,701 1,687,864 SH   SOLE   0 0 1,687,864
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,820 183,418 SH   SOLE   0 0 183,418
HOME DEPOT INC COM 437076102 10,714 25,816 SH   SOLE   0 0 25,816
HONEYWELL INTL INC COM 438516106 1,319 6,327 SH   SOLE   0 0 6,327
HORIZON THERAPEUTICS PUB L SHS G46188101 227 2,102 SH   SOLE   0 0 2,102
HUBSPOT INC COM 443573100 688 1,044 SH   SOLE   0 0 1,044
ILLINOIS TOOL WKS INC COM 452308109 1,370 5,553 SH   SOLE   0 0 5,553
ILLUMINA INC COM 452327109 312 821 SH   SOLE   0 0 821
IMMUNOGEN INC COM 45253H101 255 34,315 SH   SOLE   0 0 34,315
INCYTE CORP COM 45337C102 550 7,490 SH   SOLE   0 0 7,490
INSPIRE MED SYS INC COM 457730109 299 1,300 SH   SOLE   0 0 1,300
INTEL CORP COM 458140100 1,589 30,847 SH   SOLE   0 0 30,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104 508 3,717 SH   SOLE   0 0 3,717
INTERNATIONAL BUSINESS MACHS COM 459200101 620 4,641 SH   SOLE   0 0 4,641
INTERNATIONAL PAPER CO COM 460146103 402 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 418 6,160 SH   SOLE   0 0 6,160
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,590 22,000 SH   SOLE   0 0 22,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 968 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 905 18,475 SH   SOLE   0 0 18,475
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 685 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 369 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 37,773 94,944 SH   SOLE   0 0 94,944
INVESTORS BANCORP INC NEW COM 46146L101 260 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 236 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 587 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 802 13,401 SH   SOLE   0 0 13,401
ISHARES TR CORE DIV GRWTH 46434V621 68,012 1,223,682 SH   SOLE   0 0 1,223,682
ISHARES TR U.S. MED DVC ETF 464288810 26,308 399,519 SH   SOLE   0 0 399,519
ISHARES TR EXPANDED TECH 464287515 25,109 63,154 SH   SOLE   0 0 63,154
ISHARES TR MSCI INTL QUALTY 46434V456 13,077 332,079 SH   SOLE   0 0 332,079
ISHARES TR SP SMCP600VL ETF 464287879 9,241 88,437 SH   SOLE   0 0 88,437
ISHARES TR RUSSELL 2000 ETF 464287655 4,809 21,620 SH   SOLE   0 0 21,620
ISHARES TR S&P 500 GRWT ETF 464287309 4,457 53,274 SH   SOLE   0 0 53,274
ISHARES TR MSCI USA QLT FCT 46432F339 3,500 24,046 SH   SOLE   0 0 24,046
ISHARES TR RUS MDCP VAL ETF 464287473 3,395 27,745 SH   SOLE   0 0 27,745
ISHARES TR RUS 1000 GRW ETF 464287614 3,386 11,081 SH   SOLE   0 0 11,081
ISHARES TR CORE HIGH DV ETF 46429B663 2,991 29,618 SH   SOLE   0 0 29,618
ISHARES TR U.S. TECH ETF 464287721 2,534 22,071 SH   SOLE   0 0 22,071
ISHARES TR RUS 1000 VAL ETF 464287598 1,944 11,574 SH   SOLE   0 0 11,574
ISHARES TR S&P SML 600 GWT 464287887 1,935 13,943 SH   SOLE   0 0 13,943
ISHARES TR CORE S&P SCP ETF 464287804 1,861 16,251 SH   SOLE   0 0 16,251
ISHARES TR CHINA LG-CAP ETF 464287184 1,661 45,419 SH   SOLE   0 0 45,419
ISHARES TR ISHARES SEMICDTR 464287523 1,458 2,688 SH   SOLE   0 0 2,688
ISHARES TR ISHARES BIOTECH 464287556 1,395 9,143 SH   SOLE   0 0 9,143
ISHARES TR GLOBAL TECH ETF 464287291 1,236 19,196 SH   SOLE   0 0 19,196
ISHARES TR CORE MSCI EAFE 46432F842 1,216 16,298 SH   SOLE   0 0 16,298
ISHARES TR CORE S&P500 ETF 464287200 889 1,865 SH   SOLE   0 0 1,865
ISHARES TR CORE S&P MCP ETF 464287507 886 3,132 SH   SOLE   0 0 3,132
ISHARES TR RUS MD CP GR ETF 464287481 778 6,756 SH   SOLE   0 0 6,756
ISHARES TR MSCI EAFE ETF 464287465 767 9,753 SH   SOLE   0 0 9,753
ISHARES TR SELECT DIVID ETF 464287168 682 5,560 SH   SOLE   0 0 5,560
ISHARES TR RUS MID CAP ETF 464287499 515 6,208 SH   SOLE   0 0 6,208
ISHARES TR RUS 1000 ETF 464287622 402 1,519 SH   SOLE   0 0 1,519
ISHARES TR EAFE GRWTH ETF 464288885 382 3,463 SH   SOLE   0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606 346 4,064 SH   SOLE   0 0 4,064
ISHARES TR RUS 2000 GRW ETF 464287648 337 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 335 6,862 SH   SOLE   0 0 6,862
ISHARES TR GLB INFRASTR ETF 464288372 326 6,847 SH   SOLE   0 0 6,847
ISHARES TR MICRO-CAP ETF 464288869 279 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. PHARMA ETF 464288836 275 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 2000 VAL ETF 464287630 258 1,555 SH   SOLE   0 0 1,555
ISHARES TR MSCI ACWI ETF 464288257 229 2,164 SH   SOLE   0 0 2,164
ISHARES TR 20 YR TR BD ETF 464287432 218 1,473 SH   SOLE   0 0 1,473
JOHNSON & JOHNSON COM 478160104 7,229 42,256 SH   SOLE   0 0 42,256
JOHNSON CTLS INTL PLC SHS G51502105 6,483 79,726 SH   SOLE   0 0 79,726
JPMORGAN CHASE & CO COM 46625H100 26,209 165,518 SH   SOLE   0 0 165,518
KIMBERLY-CLARK CORP COM 494368103 627 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 206 12,960 SH   SOLE   0 0 12,960
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 135 11,440 SH   SOLE   0 0 11,440
KKR & CO INC COM 48251W104 10,203 136,950 SH   SOLE   0 0 136,950
KRAFT HEINZ CO COM 500754106 222 6,192 SH   SOLE   0 0 6,192
L3HARRIS TECHNOLOGIES INC COM 502431109 2,245 10,530 SH   SOLE   0 0 10,530
LARIMAR THERAPEUTICS INC COM 517125100 109 10,105 SH   SOLE   0 0 10,105
LIBERTY BROADBAND CORP COM SER C 530307305 12,667 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 292 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 97 55,273 SH   SOLE   0 0 55,273
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 711 13,978 SH   SOLE   0 0 13,978
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 338 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 279 4,412 SH   SOLE   0 0 4,412
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 1,876 SH   SOLE   0 0 1,876
LILLY ELI & CO COM 532457108 9,567 34,634 SH   SOLE   0 0 34,634
LITTELFUSE INC COM 537008104 315 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 426 1,200 SH   SOLE   0 0 1,200
LYFT INC CL A COM 55087P104 316 7,396 SH   SOLE   0 0 7,396
MACROGENICS INC COM 556099109 161 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,455 52,871 SH   SOLE   0 0 52,871
MAIDEN HOLDINGS LTD SHS G5753U112 152 49,524 SH   SOLE   0 0 49,524
MARSH & MCLENNAN COS INC COM 571748102 262 1,510 SH   SOLE   0 0 1,510
MARTIN MARIETTA MATLS INC COM 573284106 1,137 2,581 SH   SOLE   0 0 2,581
MASTERCARD INCORPORATED CL A 57636Q104 2,764 7,694 SH   SOLE   0 0 7,694
MATCH GROUP INC NEW COM 57667L107 585 4,422 SH   SOLE   0 0 4,422
MCDONALDS CORP COM 580135101 1,916 7,148 SH   SOLE   0 0 7,148
MEDTRONIC PLC SHS G5960L103 294 2,838 SH   SOLE   0 0 2,838
MERCK & CO INC COM 58933Y105 5,751 75,038 SH   SOLE   0 0 75,038
MERIDIAN CORPORATION COM 58958P104 613 16,667 SH   SOLE   0 0 16,667
META PLATFORMS INC CL A 30303M102 4,790 14,244 SH   SOLE   0 0 14,244
METLIFE INC COM 59156R108 7,952 127,259 SH   SOLE   0 0 127,259
METTLER TOLEDO INTERNATIONAL COM 592688105 3,995 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 572 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 46,888 139,440 SH   SOLE   0 0 139,440
MODERNA INC COM 60770K107 254 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 1,724 26,000 SH   SOLE   0 0 26,000
MONSTER BEVERAGE CORP NEW COM 61174X109 421 4,387 SH   SOLE   0 0 4,387
MORGAN STANLEY COM NEW 617446448 1,902 19,380 SH   SOLE   0 0 19,380
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 841 SH   SOLE   0 0 841
MPLX LP COM UNIT REP LTD 55336V100 11,895 401,978 SH   SOLE   0 0 401,978
NETFLIX INC COM 64110L106 1,685 2,798 SH   SOLE   0 0 2,798
NIKE INC CL B 654106103 1,609 9,653 SH   SOLE   0 0 9,653
NORTHERN TR CORP COM 665859104 223 1,865 SH   SOLE   0 0 1,865
NORTHROP GRUMMAN CORP COM 666807102 305 788 SH   SOLE   0 0 788
NUCOR CORP COM 670346105 251 2,200 SH   SOLE   0 0 2,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 177 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 8,942 30,402 SH   SOLE   0 0 30,402
OAKTREE SPECIALTY LENDING CO COM 67401P108 720 96,500 SH   SOLE   0 0 96,500
OCCIDENTAL PETE CORP COM 674599105 1,621 55,920 SH   SOLE   0 0 55,920
OCULAR THERAPEUTIX INC COM 67576A100 98 14,015 SH   SOLE   0 0 14,015
OKTA INC CL A 679295105 202 900 SH   SOLE   0 0 900
OMNICELL COM COM 68213N109 722 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 218 7,146 SH   SOLE   0 0 7,146
ORION GROUP HLDGS INC COM 68628V308 260 69,016 SH   SOLE   0 0 69,016
OSCAR HEALTH INC CL A 687793109 432 55,000 SH   SOLE   0 0 55,000
PAYCHEX INC COM 704326107 410 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,513 8,023 SH   SOLE   0 0 8,023
PENTAIR PLC SHS G7S00T104 409 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 4,121 23,726 SH   SOLE   0 0 23,726
PERRIGO CO PLC SHS G97822103 427 10,975 SH   SOLE   0 0 10,975
PETMED EXPRESS INC COM 716382106 253 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 93,802 1,588,526 SH   SOLE   0 0 1,588,526
PHASEBIO PHARMACEUTICALS INC COM 717224109 99 37,760 SH   SOLE   0 0 37,760
PHILIP MORRIS INTL INC COM 718172109 3,422 36,022 SH   SOLE   0 0 36,022
PHILLIPS 66 COM 718546104 283 3,900 SH   SOLE   0 0 3,900
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,694 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,483 250,911 SH   SOLE   0 0 250,911
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,677 15,328 SH   SOLE   0 0 15,328
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 995 106,500 SH   SOLE   0 0 106,500
PNC FINL SVCS GROUP INC COM 693475105 5,052 25,194 SH   SOLE   0 0 25,194
PRECIGEN INC COM 74017N105 795 214,209 SH   SOLE   0 0 214,209
PROCTER AND GAMBLE CO COM 742718109 4,350 26,590 SH   SOLE   0 0 26,590
QUALCOMM INC COM 747525103 355 1,943 SH   SOLE   0 0 1,943
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 4,444 SH   SOLE   0 0 4,444
REGENERON PHARMACEUTICALS COM 75886F107 1,164 1,843 SH   SOLE   0 0 1,843
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 17 11,000 SH   SOLE   0 0 11,000
RIO TINTO PLC SPONSORED ADR 767204100 321 4,800 SH   SOLE   0 0 4,800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 313 3,026 SH   SOLE   0 0 3,026
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 5,250 SH   SOLE   0 0 5,250
S&P GLOBAL INC COM 78409V104 224 474 SH   SOLE   0 0 474
SALESFORCE COM INC COM 79466L302 2,318 9,123 SH   SOLE   0 0 9,123
SCHLUMBERGER LTD COM STK 806857108 208 6,961 SH   SOLE   0 0 6,961
SCHWAB CHARLES CORP COM 808513105 8,457 100,554 SH   SOLE   0 0 100,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 9,943 SH   SOLE   0 0 9,943
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 2,800 SH   SOLE   0 0 2,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,243 11,006 SH   SOLE   0 0 11,006
SEAGEN INC COM 81181C104 294 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,037 98,007 SH   SOLE   0 0 98,007
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,195 20,746 SH   SOLE   0 0 20,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,180 15,471 SH   SOLE   0 0 15,471
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,006 25,828 SH   SOLE   0 0 25,828
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,975 35,583 SH   SOLE   0 0 35,583
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,462 16,133 SH   SOLE   0 0 16,133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,220 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 708 18,130 SH   SOLE   0 0 18,130
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,441 559,096 SH   SOLE   0 0 559,096
SIXTH STREET SPECIALTY LENDN COM 83012A109 608 26,000 SH   SOLE   0 0 26,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287 8,300 SH   SOLE   0 0 8,300
SMUCKER J M CO COM NEW 832696405 272 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102 480 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 1,946 11,380 SH   SOLE   0 0 11,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,529 152,706 SH   SOLE   0 0 152,706
SPDR SER TR S&P 600 SML CAP 78464A813 4,211 42,361 SH   SOLE   0 0 42,361
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,610 36,015 SH   SOLE   0 0 36,015
SPDR SER TR S&P REGL BKG 78464A698 1,334 18,830 SH   SOLE   0 0 18,830
SPDR SER TR S&P DIVID ETF 78464A763 1,179 9,133 SH   SOLE   0 0 9,133
SPDR SER TR COMP SOFTWARE 78464A599 864 5,226 SH   SOLE   0 0 5,226
SPDR SER TR HLTH CR EQUIP 78464A581 501 4,272 SH   SOLE   0 0 4,272
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 519 4,438 SH   SOLE   0 0 4,438
STRYKER CORPORATION COM 863667101 1,078 4,030 SH   SOLE   0 0 4,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 3,527 SH   SOLE   0 0 3,527
TCG BDC INC COM 872280102 587 42,770 SH   SOLE   0 0 42,770
TE CONNECTIVITY LTD SHS H84989104 989 6,129 SH   SOLE   0 0 6,129
TECHNIPFMC PLC COM G87110105 157 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 279 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 1,264 1,196 SH   SOLE   0 0 1,196
THERMO FISHER SCIENTIFIC INC COM 883556102 4,366 6,543 SH   SOLE   0 0 6,543
THREDUP INC CL A 88556E102 1,229 96,338 SH   SOLE   0 0 96,338
THRYV HLDGS INC COM NEW 886029206 346 8,422 SH   SOLE   0 0 8,422
TJX COS INC NEW COM 872540109 1,374 18,102 SH   SOLE   0 0 18,102
TORTOISE ENERGY INFRA CORP COM 89147L886 235 8,400 SH   SOLE   0 0 8,400
TRANE TECHNOLOGIES PLC SHS G8994E103 1,663 8,230 SH   SOLE   0 0 8,230
TWIN VEE POWERCATS CO COM 90177C101 229 57,046 SH   SOLE   0 0 57,046
TWITTER INC COM 90184L102 1,355 31,341 SH   SOLE   0 0 31,341
UNION PAC CORP COM 907818108 343 1,361 SH   SOLE   0 0 1,361
UNITED PARCEL SERVICE INC CL B 911312106 477 2,229 SH   SOLE   0 0 2,229
UNITEDHEALTH GROUP INC COM 91324P102 4,422 8,810 SH   SOLE   0 0 8,810
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,004 10,522 SH   SOLE   0 0 10,522
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 208 870 SH   SOLE   0 0 870
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3,832 SH   SOLE   0 0 3,832
VANGUARD INDEX FDS GROWTH ETF 922908736 227,312 708,426 SH   SOLE   0 0 708,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,820 111,082 SH   SOLE   0 0 111,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,528 21,826 SH   SOLE   0 0 21,826
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,876 10,490 SH   SOLE   0 0 10,490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,664 6,534 SH   SOLE   0 0 6,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,476 9,819 SH   SOLE   0 0 9,819
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,116 3,960 SH   SOLE   0 0 3,960
VANGUARD INDEX FDS VALUE ETF 922908744 587 3,989 SH   SOLE   0 0 3,989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,180 35,569 SH   SOLE   0 0 35,569
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 473 6,927 SH   SOLE   0 0 6,927
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83,571 486,597 SH   SOLE   0 0 486,597
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,263 528,616 SH   SOLE   0 0 528,616
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 411 6,125 SH   SOLE   0 0 6,125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,961 154,926 SH   SOLE   0 0 154,926
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,081 2,359 SH   SOLE   0 0 2,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 604 3,021 SH   SOLE   0 0 3,021
VARONIS SYS INC COM 922280102 512 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,347 25,927 SH   SOLE   0 0 25,927
VERTEX PHARMACEUTICALS INC COM 92532F100 1,904 8,672 SH   SOLE   0 0 8,672
VIATRIS INC COM 92556V106 2,295 169,621 SH   SOLE   0 0 169,621
VISA INC COM CL A 92826C839 2,089 9,645 SH   SOLE   0 0 9,645
WALMART INC COM 931142103 1,300 8,982 SH   SOLE   0 0 8,982
WASTE CONNECTIONS INC COM 94106B101 204 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 5,458 32,700 SH   SOLE   0 0 32,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 519 348 SH   SOLE   0 0 348
WESTERN DIGITAL CORP. COM 958102105 811 12,433 SH   SOLE   0 0 12,433
WISDOMTREE TR US MIDCAP FUND 97717W570 1,998 35,505 SH   SOLE   0 0 35,505
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,213 18,415 SH   SOLE   0 0 18,415
WOLFSPEED INC COM 977852102 797 7,135 SH   SOLE   0 0 7,135
WORKDAY INC CL A 98138H101 334 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 10,412 42,667 SH   SOLE   0 0 42,667
ZSCALER INC COM 98980G102 591 1,840 SH   SOLE   0 0 1,840