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
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 363 276 SH   SOLE   0 0 276
WELLS FARGO CO NEW PERP PFD CNV A 949746804 461 348 SH   SOLE   0 0 348
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 431 SH   SOLE   0 0 431
TELEDYNE TECHNOLOGIES INC COM 879360105 212 448 SH   SOLE   0 0 448
FACTSET RESH SYS INC COM 303075105 227 524 SH   SOLE   0 0 524
S&P GLOBAL INC COM 78409V104 292 712 SH   SOLE   0 0 712
DANAHER CORPORATION COM 235851102 228 776 SH   SOLE   0 0 776
BECTON DICKINSON & CO COM 075887109 213 800 SH   SOLE   0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 841 SH   SOLE   0 0 841
TELEFLEX INCORPORATED COM 879369106 302 850 SH   SOLE   0 0 850
AIR PRODS & CHEMS INC COM 009158106 213 851 SH   SOLE   0 0 851
NORTHROP GRUMMAN CORP COM 666807102 384 858 SH   SOLE   0 0 858
COSTCO WHSL CORP NEW COM 22160K105 518 900 SH   SOLE   0 0 900
BLACKROCK INC COM 09247X101 740 968 SH   SOLE   0 0 968
KLA CORP COM NEW 482480100 360 983 SH   SOLE   0 0 983
LITTELFUSE INC COM 537008104 249 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 270 1,057 SH   SOLE   0 0 1,057
ILLUMINA INC COM 452327109 379 1,086 SH   SOLE   0 0 1,086
NORFOLK SOUTHN CORP COM 655844108 318 1,115 SH   SOLE   0 0 1,115
TESLA INC COM 88160R101 1,289 1,196 SH   SOLE   0 0 1,196
WORKDAY INC CL A 98138H101 293 1,223 SH   SOLE   0 0 1,223
LOCKHEED MARTIN CORP COM 539830109 541 1,226 SH   SOLE   0 0 1,226
INSULET CORP COM 45784P101 337 1,266 SH   SOLE   0 0 1,266
INSPIRE MED SYS INC COM 457730109 334 1,300 SH   SOLE   0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,324 SH   SOLE   0 0 1,324
CIGNA CORP NEW COM 125523100 330 1,377 SH   SOLE   0 0 1,377
ISHARES TR U.S. PHARMA ETF 464288836 268 1,380 SH   SOLE   0 0 1,380
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 1,395 SH   SOLE   0 0 1,395
DEXCOM INC COM 252131107 722 1,412 SH   SOLE   0 0 1,412
TARGET CORP COM 87612E106 305 1,436 SH   SOLE   0 0 1,436
UNION PAC CORP COM 907818108 393 1,440 SH   SOLE   0 0 1,440
CHARLES RIV LABS INTL INC COM 159864107 421 1,482 SH   SOLE   0 0 1,482
CORVEL CORP COM 221006109 252 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUS 2000 VAL ETF 464287630 251 1,555 SH   SOLE   0 0 1,555
CHUBB LIMITED COM H1467J104 333 1,556 SH   SOLE   0 0 1,556
HUBSPOT INC COM 443573100 745 1,569 SH   SOLE   0 0 1,569
MARSH & MCLENNAN COS INC COM 571748102 273 1,602 SH   SOLE   0 0 1,602
LANDSTAR SYS INC COM 515098101 247 1,635 SH   SOLE   0 0 1,635
WASTE CONNECTIONS INC COM 94106B101 229 1,640 SH   SOLE   0 0 1,640
WATTS WATER TECHNOLOGIES INC CL A 942749102 232 1,663 SH   SOLE   0 0 1,663
CASEYS GEN STORES INC COM 147528103 357 1,800 SH   SOLE   0 0 1,800
ABIOMED INC COM 003654100 600 1,812 SH   SOLE   0 0 1,812
MEDTRONIC PLC SHS G5960L103 201 1,814 SH   SOLE   0 0 1,814
PROGRESSIVE CORP COM 743315103 209 1,830 SH   SOLE   0 0 1,830
ZSCALER INC COM 98980G102 444 1,840 SH   SOLE   0 0 1,840
CINCINNATI FINL CORP COM 172062101 251 1,845 SH   SOLE   0 0 1,845
ASPEN TECHNOLOGY INC COM 045327103 306 1,851 SH   SOLE   0 0 1,851
NORTHERN TR CORP COM 665859104 217 1,865 SH   SOLE   0 0 1,865
PRIMERICA INC COM 74164M108 262 1,912 SH   SOLE   0 0 1,912
MANHATTAN ASSOCIATES INC COM 562750109 268 1,929 SH   SOLE   0 0 1,929
REGENERON PHARMACEUTICALS COM 75886F107 1,357 1,943 SH   SOLE   0 0 1,943
BIONTECH SE SPONSORED ADS 09075V102 334 1,956 SH   SOLE   0 0 1,956
ARROW ELECTRS INC COM 042735100 237 2,000 SH   SOLE   0 0 2,000
ISHARES TR MICRO-CAP ETF 464288869 258 2,000 SH   SOLE   0 0 2,000
SMUCKER J M CO COM NEW 832696405 271 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 215 2,006 SH   SOLE   0 0 2,006
DIAGEO PLC SPON ADR NEW 25243Q205 412 2,027 SH   SOLE   0 0 2,027
IQVIA HLDGS INC COM 46266C105 481 2,080 SH   SOLE   0 0 2,080
ADOBE SYSTEMS INCORPORATED COM 00724F101 948 2,080 SH   SOLE   0 0 2,080
HORIZON THERAPEUTICS PUB L SHS G46188101 221 2,102 SH   SOLE   0 0 2,102
ISHARES TR MSCI ACWI ETF 464288257 216 2,164 SH   SOLE   0 0 2,164
NUCOR CORP COM 670346105 327 2,200 SH   SOLE   0 0 2,200
HCA HEALTHCARE INC COM 40412C101 575 2,294 SH   SOLE   0 0 2,294
VANGUARD WORLD FDS INF TECH ETF 92204A702 982 2,359 SH   SOLE   0 0 2,359
TORO CO COM 891092108 202 2,362 SH   SOLE   0 0 2,362
METTLER TOLEDO INTERNATIONAL COM 592688105 3,243 2,362 SH   SOLE   0 0 2,362
ISHARES TR RUS 1000 ETF 464287622 603 2,413 SH   SOLE   0 0 2,413
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,619 2,424 SH   SOLE   0 0 2,424
LOWES COS INC COM 548661107 505 2,500 SH   SOLE   0 0 2,500
FTI CONSULTING INC COM 302941109 408 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 509 2,596 SH   SOLE   0 0 2,596
DOMINION ENERGY INC COM 25746U109 221 2,603 SH   SOLE   0 0 2,603
SIMPSON MFG INC COM 829073105 289 2,650 SH   SOLE   0 0 2,650
10X GENOMICS INC CL A COM 88025U109 205 2,691 SH   SOLE   0 0 2,691
ISHARES TR ISHARES SEMICDTR 464287523 1,298 2,742 SH   SOLE   0 0 2,742
EMCOR GROUP INC COM 29084Q100 310 2,749 SH   SOLE   0 0 2,749
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 309 2,755 SH   SOLE   0 0 2,755
QUALCOMM INC COM 747525103 426 2,787 SH   SOLE   0 0 2,787
NETFLIX INC COM 64110L106 1,011 2,833 SH   SOLE   0 0 2,833
SEAGEN INC COM 81181C104 418 2,900 SH   SOLE   0 0 2,900
ETSY INC COM 29786A106 365 2,935 SH   SOLE   0 0 2,935
CAPITAL ONE FINL CORP COM 14040H105 386 2,938 SH   SOLE   0 0 2,938
CITRIX SYS INC COM 177376100 303 3,000 SH   SOLE   0 0 3,000
3M CO COM 88579Y101 455 3,058 SH   SOLE   0 0 3,058
GENUINE PARTS CO COM 372460105 386 3,065 SH   SOLE   0 0 3,065
BLOCK INC CL A 852234103 419 3,094 SH   SOLE   0 0 3,094
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 239 3,109 SH   SOLE   0 0 3,109
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 337 3,144 SH   SOLE   0 0 3,144
CHESAPEAKE UTILS CORP COM 165303108 441 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE S&P MCP ETF 464287507 861 3,208 SH   SOLE   0 0 3,208
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3,454 SH   SOLE   0 0 3,454
ISHARES TR EAFE GRWTH ETF 464288885 333 3,463 SH   SOLE   0 0 3,463
NEXTERA ENERGY INC COM 65339F101 298 3,513 SH   SOLE   0 0 3,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 491 3,717 SH   SOLE   0 0 3,717
TEXAS INSTRS INC COM 882508104 685 3,736 SH   SOLE   0 0 3,736
BIOGEN INC COM 09062X103 808 3,839 SH   SOLE   0 0 3,839
GRACO INC COM 384109104 273 3,915 SH   SOLE   0 0 3,915
KROGER CO COM 501044101 229 4,000 SH   SOLE   0 0 4,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 309 4,000 SH   SOLE   0 0 4,000
OMNICELL COM COM 68213N109 518 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 1,086 4,062 SH   SOLE   0 0 4,062
ISHARES TR S&P MC 400GR ETF 464287606 314 4,064 SH   SOLE   0 0 4,064
CBRE GROUP INC CL A 12504L109 374 4,080 SH   SOLE   0 0 4,080
DOW INC COM 260557103 265 4,155 SH   SOLE   0 0 4,155
ORACLE CORP COM 68389X105 346 4,184 SH   SOLE   0 0 4,184
APPLIED MATLS INC COM 038222105 553 4,192 SH   SOLE   0 0 4,192
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 856 4,200 SH   SOLE   0 0 4,200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 487 4,250 SH   SOLE   0 0 4,250
SPDR SER TR HLTH CR EQUIP 78464A581 479 4,272 SH   SOLE   0 0 4,272
AUTODESK INC COM 052769106 923 4,305 SH   SOLE   0 0 4,305
MONSTER BEVERAGE CORP NEW COM 61174X109 345 4,320 SH   SOLE   0 0 4,320
KIMBERLY-CLARK CORP COM 494368103 540 4,388 SH   SOLE   0 0 4,388
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 403 4,400 SH   SOLE   0 0 4,400
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 308 4,412 SH   SOLE   0 0 4,412
RAYTHEON TECHNOLOGIES CORP COM 75513E101 440 4,444 SH   SOLE   0 0 4,444
MICRON TECHNOLOGY INC COM 595112103 347 4,453 SH   SOLE   0 0 4,453
PAYCHEX INC COM 704326107 613 4,491 SH   SOLE   0 0 4,491
EMERSON ELEC CO COM 291011104 443 4,514 SH   SOLE   0 0 4,514
INTERNATIONAL BUSINESS MACHS COM 459200101 603 4,639 SH   SOLE   0 0 4,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507 4,664 SH   SOLE   0 0 4,664
ISHARES TR MSCI EMG MKT ETF 464287234 213 4,711 SH   SOLE   0 0 4,711
RIO TINTO PLC SPONSORED ADR 767204100 386 4,800 SH   SOLE   0 0 4,800
MARTIN MARIETTA MATLS INC COM 573284106 1,851 4,808 SH   SOLE   0 0 4,808
CABLE ONE INC COM 12685J105 7,314 4,995 SH   SOLE   0 0 4,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 530 5,083 SH   SOLE   0 0 5,083
STARBUCKS CORP COM 855244109 462 5,084 SH   SOLE   0 0 5,084
ALLSTATE CORP COM 020002101 708 5,108 SH   SOLE   0 0 5,108
MATCH GROUP INC NEW COM 57667L107 558 5,133 SH   SOLE   0 0 5,133
GENERAL MTRS CO COM 37045V100 226 5,177 SH   SOLE   0 0 5,177
CROWDSTRIKE HLDGS INC CL A 22788C105 1,184 5,217 SH   SOLE   0 0 5,217
SPDR SER TR COMP SOFTWARE 78464A599 770 5,226 SH   SOLE   0 0 5,226
BANK NEW YORK MELLON CORP COM 064058100 266 5,357 SH   SOLE   0 0 5,357
ISHARES TR SELECT DIVID ETF 464287168 712 5,560 SH   SOLE   0 0 5,560
ILLINOIS TOOL WKS INC COM 452308109 1,171 5,594 SH   SOLE   0 0 5,594
PENTAIR PLC SHS G7S00T104 303 5,595 SH   SOLE   0 0 5,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 5,600 SH   SOLE   0 0 5,600
FIFTH THIRD BANCORP COM 316773100 245 5,700 SH   SOLE   0 0 5,700
CUMMINS INC COM 231021106 1,184 5,774 SH   SOLE   0 0 5,774
ECOLAB INC COM 278865100 1,023 5,796 SH   SOLE   0 0 5,796
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363 5,835 SH   SOLE   0 0 5,835
ARK ETF TR INNOVATION ETF 00214Q104 387 5,845 SH   SOLE   0 0 5,845
ACUSHNET HLDGS CORP COM 005098108 239 5,937 SH   SOLE   0 0 5,937
DOLBY LABORATORIES INC COM CL A 25659T107 466 5,953 SH   SOLE   0 0 5,953
CVS HEALTH CORP COM 126650100 608 6,006 SH   SOLE   0 0 6,006
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414 6,125 SH   SOLE   0 0 6,125
TE CONNECTIVITY LTD SHS H84989104 803 6,129 SH   SOLE   0 0 6,129
AMGEN INC COM 031162100 1,488 6,154 SH   SOLE   0 0 6,154
KRAFT HEINZ CO COM 500754106 244 6,192 SH   SOLE   0 0 6,192
ISHARES TR RUS MID CAP ETF 464287499 484 6,208 SH   SOLE   0 0 6,208
ENBRIDGE INC COM 29250N105 287 6,232 SH   SOLE   0 0 6,232
WILLIAMS COS INC COM 969457100 213 6,365 SH   SOLE   0 0 6,365
CENTENE CORP DEL COM 15135B101 539 6,400 SH   SOLE   0 0 6,400
CF INDS HLDGS INC COM 125269100 660 6,400 SH   SOLE   0 0 6,400
ABBOTT LABS COM 002824100 760 6,425 SH   SOLE   0 0 6,425
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 207 6,500 SH   SOLE   0 0 6,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,455 6,528 SH   SOLE   0 0 6,528
BOSTON SCIENTIFIC CORP COM 101137107 289 6,530 SH   SOLE   0 0 6,530
THERMO FISHER SCIENTIFIC INC COM 883556102 3,894 6,592 SH   SOLE   0 0 6,592
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 422 6,625 SH   SOLE   0 0 6,625
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 304 6,648 SH   SOLE   0 0 6,648
BHP GROUP LTD SPONSORED ADS 088606108 521 6,740 SH   SOLE   0 0 6,740
ISHARES TR RUS MD CP GR ETF 464287481 679 6,756 SH   SOLE   0 0 6,756
ISHARES TR GLB INFRASTR ETF 464288372 348 6,847 SH   SOLE   0 0 6,847
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,716 6,916 SH   SOLE   0 0 6,916
ISHARES TR CORE S&P500 ETF 464287200 3,140 6,923 SH   SOLE   0 0 6,923
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 642 7,100 SH   SOLE   0 0 7,100
ORGANON & CO COMMON STOCK 68622V106 250 7,156 SH   SOLE   0 0 7,156
PAYPAL HLDGS INC COM 70450Y103 831 7,182 SH   SOLE   0 0 7,182
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 255 7,225 SH   SOLE   0 0 7,225
SHELL PLC SPON ADS 780259305 398 7,250 SH   SOLE   0 0 7,250
MCDONALDS CORP COM 580135101 1,795 7,261 SH   SOLE   0 0 7,261
CANADIAN PAC RY LTD COM 13645T100 609 7,376 SH   SOLE   0 0 7,376
INCYTE CORP COM 45337C102 595 7,490 SH   SOLE   0 0 7,490
IONIS PHARMACEUTICALS INC COM 462222100 287 7,740 SH   SOLE   0 0 7,740
WOLFSPEED INC COM 977852102 898 7,884 SH   SOLE   0 0 7,884
ISHARES TR ISHARES BIOTECH 464287556 1,068 8,198 SH   SOLE   0 0 8,198
TRANE TECHNOLOGIES PLC SHS G8994E103 1,257 8,230 SH   SOLE   0 0 8,230
TORTOISE ENERGY INFRA CORP COM 89147L886 285 8,250 SH   SOLE   0 0 8,250
SONOCO PRODS CO COM 835495102 519 8,300 SH   SOLE   0 0 8,300
THRYV HLDGS INC COM NEW 886029206 237 8,422 SH   SOLE   0 0 8,422
ALPHABET INC CAP STK CL A 02079K305 23,602 8,486 SH   SOLE   0 0 8,486
INTERNATIONAL PAPER CO COM 460146103 395 8,560 SH   SOLE   0 0 8,560
GUARDANT HEALTH INC COM 40131M109 573 8,646 SH   SOLE   0 0 8,646
UNITEDHEALTH GROUP INC COM 91324P102 4,494 8,813 SH   SOLE   0 0 8,813
ARK ETF TR GENOMIC REV ETF 00214Q302 411 8,959 SH   SOLE   0 0 8,959
VERTEX PHARMACEUTICALS INC COM 92532F100 2,388 9,151 SH   SOLE   0 0 9,151
SPDR SER TR S&P DIVID ETF 78464A763 1,177 9,188 SH   SOLE   0 0 9,188
BROADCOM INC COM 11135F101 5,904 9,376 SH   SOLE   0 0 9,376
ALPHABET INC CAP STK CL C 02079K107 26,251 9,399 SH   SOLE   0 0 9,399
MATADOR RES CO COM 576485205 503 9,500 SH   SOLE   0 0 9,500
WALMART INC COM 931142103 1,428 9,592 SH   SOLE   0 0 9,592
NIKE INC CL B 654106103 1,300 9,663 SH   SOLE   0 0 9,663
SALESFORCE COM INC COM 79466L302 2,080 9,798 SH   SOLE   0 0 9,798
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,470 9,819 SH   SOLE   0 0 9,819
FIRST HAWAIIAN INC COM 32051X108 276 9,902 SH   SOLE   0 0 9,902
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 784 9,943 SH   SOLE   0 0 9,943
WESTERN DIGITAL CORP. COM 958102105 494 9,954 SH   SOLE   0 0 9,954
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 10,000 SH   SOLE   0 0 10,000
MACROGENICS INC COM 556099109 88 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 121 10,000 SH   SOLE   0 0 10,000
PETMED EXPRESS INC COM 716382106 258 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 538 10,121 SH   SOLE   0 0 10,121
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 101 10,130 SH   SOLE   0 0 10,130
LYFT INC CL A COM 55087P104 390 10,152 SH   SOLE   0 0 10,152
ISHARES TR U.S. FIN SVC ETF 464287770 1,839 10,199 SH   SOLE   0 0 10,199
LIBERTY GLOBAL PLC SHS CL C G5480U120 269 10,386 SH   SOLE   0 0 10,386
ADVANCED MICRO DEVICES INC COM 007903107 1,141 10,437 SH   SOLE   0 0 10,437
VARONIS SYS INC COM 922280102 499 10,500 SH   SOLE   0 0 10,500
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,100 10,522 SH   SOLE   0 0 10,522
L3HARRIS TECHNOLOGIES INC COM 502431109 2,616 10,530 SH   SOLE   0 0 10,530
CSX CORP COM 126408103 398 10,620 SH   SOLE   0 0 10,620
PERRIGO CO PLC SHS G97822103 422 10,975 SH   SOLE   0 0 10,975
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 989 11,006 SH   SOLE   0 0 11,006
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 7 11,023 SH   SOLE   0 0 11,023
AUTOMATIC DATA PROCESSING IN COM 053015103 2,532 11,128 SH   SOLE   0 0 11,128
ISHARES TR RUS 1000 VAL ETF 464287598 1,866 11,244 SH   SOLE   0 0 11,244
HONEYWELL INTL INC COM 438516106 2,220 11,410 SH   SOLE   0 0 11,410
MASTERCARD INCORPORATED CL A 57636Q104 4,086 11,435 SH   SOLE   0 0 11,435
SPDR GOLD TR GOLD SHS 78463V107 2,066 11,437 SH   SOLE   0 0 11,437
WELLS FARGO CO NEW COM 949746101 557 11,491 SH   SOLE   0 0 11,491
ISHARES TR RUS 1000 GRW ETF 464287614 3,297 11,875 SH   SOLE   0 0 11,875
CONOCOPHILLIPS COM 20825C104 1,207 12,069 SH   SOLE   0 0 12,069
DOCUSIGN INC COM 256163106 1,301 12,147 SH   SOLE   0 0 12,147
ISHARES INC CORE MSCI EMKT 46434G103 692 12,451 SH   SOLE   0 0 12,451
DUKE ENERGY CORP NEW COM NEW 26441C204 1,394 12,480 SH   SOLE   0 0 12,480
OCULAR THERAPEUTIX INC COM 67576A100 62 12,483 SH   SOLE   0 0 12,483
MGM RESORTS INTERNATIONAL COM 552953101 535 12,750 SH   SOLE   0 0 12,750
DXC TECHNOLOGY CO COM 23355L106 421 12,909 SH   SOLE   0 0 12,909
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 340 12,978 SH   SOLE   0 0 12,978
KINDER MORGAN INC DEL COM 49456B101 250 13,201 SH   SOLE   0 0 13,201
UNITED PARCEL SERVICE INC CL B 911312106 2,851 13,292 SH   SOLE   0 0 13,292
BOEING CO COM 097023105 2,577 13,456 SH   SOLE   0 0 13,456
AT&T INC COM 00206R102 319 13,517 SH   SOLE   0 0 13,517
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 639 13,978 SH   SOLE   0 0 13,978
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,137 13,995 SH   SOLE   0 0 13,995
CISCO SYS INC COM 17275R102 845 15,153 SH   SOLE   0 0 15,153
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,560 15,328 SH   SOLE   0 0 15,328
AMAZON COM INC COM 023135106 50,490 15,488 SH   SOLE   0 0 15,488
DEERE & CO COM 244199105 6,512 15,674 SH   SOLE   0 0 15,674
ISHARES TR MSCI EAFE ETF 464287465 1,182 16,053 SH   SOLE   0 0 16,053
MERIDIAN CORPORATION COM 58958P104 535 16,667 SH   SOLE   0 0 16,667
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,269 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 657 17,143 SH   SOLE   0 0 17,143
INVESTORS BANCORP INC NEW COM 46146L101 256 17,150 SH   SOLE   0 0 17,150
CEDAR FAIR L P DEPOSITRY UNIT 150185106 986 18,000 SH   SOLE   0 0 18,000
ABBVIE INC COM 00287Y109 2,930 18,073 SH   SOLE   0 0 18,073
AVANGRID INC COM 05351W103 845 18,083 SH   SOLE   0 0 18,083
TJX COS INC NEW COM 872540109 1,098 18,120 SH   SOLE   0 0 18,120
HARMONY BIOSCIENCES HLDGS IN COM 413197104 882 18,129 SH   SOLE   0 0 18,129
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 901 18,475 SH   SOLE   0 0 18,475
META PLATFORMS INC CL A 30303M102 4,246 19,098 SH   SOLE   0 0 19,098
ISHARES TR GLOBAL TECH ETF 464287291 1,114 19,196 SH   SOLE   0 0 19,196
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 82 19,672 SH   SOLE   0 0 19,672
BLACKROCK MUNIYIELD FD INC COM 09253W104 253 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 393 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,110 20,493 SH   SOLE   0 0 20,493
OWL ROCK CAPITAL CORPORATION COM 69121K104 309 20,900 SH   SOLE   0 0 20,900
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,345 21,132 SH   SOLE   0 0 21,132
MORGAN STANLEY COM NEW 617446448 1,878 21,491 SH   SOLE   0 0 21,491
ISHARES TR RUSSELL 2000 ETF 464287655 4,444 21,648 SH   SOLE   0 0 21,648
ISHARES TR U.S. TECH ETF 464287721 2,274 22,071 SH   SOLE   0 0 22,071
ISHARES TR CORE S&P SCP ETF 464287804 2,390 22,158 SH   SOLE   0 0 22,158
DISCOVERY INC COM SER A 25470F104 565 22,689 SH   SOLE   0 0 22,689
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,180 23,213 SH   SOLE   0 0 23,213
CHIMERIX INC COM 16934W106 107 23,278 SH   SOLE   0 0 23,278
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,604 23,328 SH   SOLE   0 0 23,328
PEPSICO INC COM 713448108 4,015 23,990 SH   SOLE   0 0 23,990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,308 24,488 SH   SOLE   0 0 24,488
PNC FINL SVCS GROUP INC COM 693475105 4,660 25,262 SH   SOLE   0 0 25,262
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 52 25,500 SH   SOLE   0 0 25,500
HOME DEPOT INC COM 437076102 7,772 25,963 SH   SOLE   0 0 25,963
SIXTH STREET SPECIALTY LENDI COM 83012A109 606 26,000 SH   SOLE   0 0 26,000
MONDELEZ INTL INC CL A 609207105 1,651 26,303 SH   SOLE   0 0 26,303
PROCTER AND GAMBLE CO COM 742718109 4,123 26,983 SH   SOLE   0 0 26,983
FREEPORT-MCMORAN INC CL B 35671D857 1,343 27,001 SH   SOLE   0 0 27,001
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,404 27,273 SH   SOLE   0 0 27,273
ISHARES TR RUS MDCP VAL ETF 464287473 3,319 27,745 SH   SOLE   0 0 27,745
VISA INC COM CL A 92826C839 6,172 27,829 SH   SOLE   0 0 27,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,594 27,926 SH   SOLE   0 0 27,926
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,218 28,320 SH   SOLE   0 0 28,320
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 28,784 SH   SOLE   0 0 28,784
GOLDMAN SACHS GROUP INC COM 38141G104 9,541 28,904 SH   SOLE   0 0 28,904
ISHARES TR CORE HIGH DV ETF 46429B663 3,166 29,618 SH   SOLE   0 0 29,618
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,256 29,695 SH   SOLE   0 0 29,695
CHEGG INC COM 163092109 1,088 30,000 SH   SOLE   0 0 30,000
DUPONT DE NEMOURS INC COM 26614N102 2,236 30,388 SH   SOLE   0 0 30,388
CITIGROUP INC COM NEW 172967424 1,658 31,058 SH   SOLE   0 0 31,058
TWITTER INC COM 90184L102 1,213 31,341 SH   SOLE   0 0 31,341
WASTE MGMT INC DEL COM 94106L109 5,183 32,700 SH   SOLE   0 0 32,700
NVIDIA CORPORATION COM 67066G104 9,032 33,100 SH   SOLE   0 0 33,100
COCA COLA CO COM 191216100 2,067 33,346 SH   SOLE   0 0 33,346
SPDR SER TR S&P REGL BKG 78464A698 2,332 33,848 SH   SOLE   0 0 33,848
IMMUNOGEN INC COM 45253H101 163 34,315 SH   SOLE   0 0 34,315
LILLY ELI & CO COM 532457108 9,934 34,691 SH   SOLE   0 0 34,691
GELESIS HLDGS INC COM 36850R204 158 35,000 SH   SOLE   0 0 35,000
SOUTHWESTERN ENERGY CO COM 845467109 251 35,000 SH   SOLE   0 0 35,000
WISDOMTREE TR US MIDCAP FUND 97717W570 1,941 35,505 SH   SOLE   0 0 35,505
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,385 36,015 SH   SOLE   0 0 36,015
PHILIP MORRIS INTL INC COM 718172109 3,503 37,290 SH   SOLE   0 0 37,290
PHASEBIO PHARMACEUTICALS INC COM 717224109 50 37,760 SH   SOLE   0 0 37,760
COMCAST CORP NEW CL A 20030N101 1,770 37,806 SH   SOLE   0 0 37,806
INTEL CORP COM 458140100 1,971 39,771 SH   SOLE   0 0 39,771
ALTRIA GROUP INC COM 02209S103 2,132 40,803 SH   SOLE   0 0 40,803
PHILLIPS 66 COM 718546104 3,568 41,304 SH   SOLE   0 0 41,304
FORD MTR CO DEL COM 345370860 702 41,529 SH   SOLE   0 0 41,529
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,467 41,746 SH   SOLE   0 0 41,746
APOLLO GLOBAL MGMT INC COM 03769M106 2,598 41,913 SH   SOLE   0 0 41,913
ISHARES TR S&P SML 600 GWT 464287887 5,325 42,565 SH   SOLE   0 0 42,565
ZOETIS INC CL A 98978V103 8,055 42,714 SH   SOLE   0 0 42,714
TCG BDC INC COM 872280102 615 42,770 SH   SOLE   0 0 42,770
SPDR SER TR S&P 600 SML CAP 78464A813 4,077 43,552 SH   SOLE   0 0 43,552
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,075 43,755 SH   SOLE   0 0 43,755
JOHNSON & JOHNSON COM 478160104 7,767 43,826 SH   SOLE   0 0 43,826
ISHARES TR CHINA LG-CAP ETF 464287184 1,452 45,419 SH   SOLE   0 0 45,419
FREQUENCY THERAPEUTICS INC COM 35803L108 97 45,826 SH   SOLE   0 0 45,826
APOLLO INVT CORP COM NEW 03761U502 617 46,666 SH   SOLE   0 0 46,666
ISHARES TR CORE MSCI EAFE 46432F842 3,272 47,074 SH   SOLE   0 0 47,074
CORNING INC COM 219350105 1,778 48,178 SH   SOLE   0 0 48,178
BRISTOL-MYERS SQUIBB CO COM 110122108 3,563 48,793 SH   SOLE   0 0 48,793
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 829 49,000 SH   SOLE   0 0 49,000
MAIDEN HOLDINGS LTD SHS G5753U112 119 49,524 SH   SOLE   0 0 49,524
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 288 50,000 SH   SOLE   0 0 50,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,729 51,383 SH   SOLE   0 0 51,383
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,594 52,871 SH   SOLE   0 0 52,871
ISHARES TR S&P 500 GRWT ETF 464287309 4,046 52,973 SH   SOLE   0 0 52,973
CLEARSIDE BIOMEDICAL INC COM 185063104 121 53,000 SH   SOLE   0 0 53,000
FIBROGEN INC COM 31572Q808 657 54,699 SH   SOLE   0 0 54,699
OSCAR HEALTH INC CL A 687793109 548 55,000 SH   SOLE   0 0 55,000
OCCIDENTAL PETE CORP COM 674599105 3,174 55,935 SH   SOLE   0 0 55,935
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,364 58,421 SH   SOLE   0 0 58,421
BIOCRYST PHARMACEUTICALS INC COM 09058V103 986 60,633 SH   SOLE   0 0 60,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,545 63,881 SH   SOLE   0 0 63,881
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 43 64,170 SH   SOLE   0 0 64,170
ISHARES TR MSCI USA QLT FCT 46432F339 8,823 65,538 SH   SOLE   0 0 65,538
ISHARES TR EXPANDED TECH 464287515 22,640 65,636 SH   SOLE   0 0 65,636
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,149 66,980 SH   SOLE   0 0 66,980
ORION GROUP HLDGS INC COM 68628V308 171 69,016 SH   SOLE   0 0 69,016
BLACKSTONE INC COM 09260D107 8,968 70,646 SH   SOLE   0 0 70,646
EXXON MOBIL CORP COM 30231G102 5,993 72,558 SH   SOLE   0 0 72,558
DISNEY WALT CO COM 254687106 10,448 76,171 SH   SOLE   0 0 76,171
MERCK & CO INC COM 58933Y105 6,354 77,436 SH   SOLE   0 0 77,436
LIBERTY BROADBAND CORP COM SER C 530307305 10,640 78,631 SH   SOLE   0 0 78,631
JOHNSON CTLS INTL PLC SHS G51502105 5,228 79,726 SH   SOLE   0 0 79,726
CHEVRON CORP NEW COM 166764100 13,909 85,425 SH   SOLE   0 0 85,425
ALLBIRDS INC COM CL A 01675A109 560 93,167 SH   SOLE   0 0 93,167
THREDUP INC CL A 88556E102 742 96,338 SH   SOLE   0 0 96,338
OAKTREE SPECIALTY LENDING CO COM 67401P108 711 96,500 SH   SOLE   0 0 96,500
TWIN VEE POWERCATS CO COM 90177C101 404 96,984 SH   SOLE   0 0 96,984
VANGUARD INDEX FDS VALUE ETF 922908744 14,448 97,768 SH   SOLE   0 0 97,768
INVESCO QQQ TR UNIT SER 1 46090E103 35,924 99,090 SH   SOLE   0 0 99,090
SCHWAB CHARLES CORP COM 808513105 8,478 100,556 SH   SOLE   0 0 100,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,087 101,224 SH   SOLE   0 0 101,224
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,146 106,500 SH   SOLE   0 0 106,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,260 108,053 SH   SOLE   0 0 108,053
ENDO INTL PLC SHS G30401106 253 109,625 SH   SOLE   0 0 109,625
ISHARES TR SP SMCP600VL ETF 464287879 11,513 112,441 SH   SOLE   0 0 112,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,312 115,569 SH   SOLE   0 0 115,569
METLIFE INC COM 59156R108 8,943 127,259 SH   SOLE   0 0 127,259
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,472 131,520 SH   SOLE   0 0 131,520
KKR & CO INC COM 48251W104 8,007 136,950 SH   SOLE   0 0 136,950
MICROSOFT CORP COM 594918104 46,499 150,819 SH   SOLE   0 0 150,819
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,270 153,173 SH   SOLE   0 0 153,173
GOLUB CAP BDC INC COM 38173M102 2,399 157,744 SH   SOLE   0 0 157,744
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,107 161,762 SH   SOLE   0 0 161,762
ARES CAPITAL CORP COM 04010L103 3,510 167,549 SH   SOLE   0 0 167,549
JPMORGAN CHASE & CO COM 46625H100 23,807 174,645 SH   SOLE   0 0 174,645
VIATRIS INC COM 92556V106 1,910 175,578 SH   SOLE   0 0 175,578
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,604 187,455 SH   SOLE   0 0 187,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,127 206,197 SH   SOLE   0 0 206,197
PRECIGEN INC COM 74017N105 452 214,209 SH   SOLE   0 0 214,209
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 40,987 218,159 SH   SOLE   0 0 218,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,681 246,416 SH   SOLE   0 0 246,416
DYADIC INTL INC DEL COM 26745T101 753 250,000 SH   SOLE   0 0 250,000
BLACKSTONE MTG TR INC COM CL A 09257W100 10,626 334,297 SH   SOLE   0 0 334,297
ENTERPRISE PRODS PARTNERS L COM 293792107 8,921 345,626 SH   SOLE   0 0 345,626
APPLE INC COM 037833100 61,681 353,252 SH   SOLE   0 0 353,252
ISHARES TR MSCI INTL QUALTY 46434V456 14,037 380,719 SH   SOLE   0 0 380,719
BK OF AMERICA CORP COM 060505104 16,512 400,585 SH   SOLE   0 0 400,585
MPLX LP COM UNIT REP LTD 55336V100 13,338 401,978 SH   SOLE   0 0 401,978
ISHARES TR U.S. MED DVC ETF 464288810 27,359 448,809 SH   SOLE   0 0 448,809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,910 492,789 SH   SOLE   0 0 492,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,324 519,587 SH   SOLE   0 0 519,587
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,950 559,096 SH   SOLE   0 0 559,096
VANGUARD INDEX FDS GROWTH ETF 922908736 205,854 715,769 SH   SOLE   0 0 715,769
ISHARES TR CORE DIV GRWTH 46434V621 70,267 1,315,626 SH   SOLE   0 0 1,315,626
BROADMARK RLTY CAP INC COM 11135B100 14,738 1,703,843 SH   SOLE   0 0 1,703,843
PFIZER INC COM 717081103 102,078 1,971,768 SH   SOLE   0 0 1,971,768
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 932 3,000,000 SH   SOLE   0 0 3,000,000