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 526 2,648 SH   SOLE   0 0 2,648
ABBOTT LABS COM 002824100 713 6,154 SH   SOLE   0 0 6,154
ABBVIE INC COM 00287Y109 2,126 18,870 SH   SOLE   0 0 18,870
ABIOMED INC COM 003654100 566 1,812 SH   SOLE   0 0 1,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 307 525 SH   SOLE   0 0 525
ADVANCED MICRO DEVICES INC COM 007903107 721 7,675 SH   SOLE   0 0 7,675
AGENUS INC COM NEW 00847G705 152 27,666 SH   SOLE   0 0 27,666
ALBERTSONS COS INC COMMON STOCK 013091103 1,258 64,000 SH   SOLE   0 0 64,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,606 7,085 SH   SOLE   0 0 5,085
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,221 69,182 SH   SOLE   0 0 69,182
ALLSTATE CORP COM 020002101 666 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 17,714 7,255 SH   SOLE   0 0 6,787
ALPHABET INC CAP STK CL C 02079K107 19,040 7,597 SH   SOLE   0 0 7,508
ALTIMMUNE INC COM NEW 02155H200 99 10,000 SH Call SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103 1,661 34,846 SH   SOLE   0 0 34,846
AMAZON COM INC COM 023135106 39,978 11,621 SH   SOLE   0 0 11,143
AMC NETWORKS INC CL A 00164V103 277 4,143 SH   SOLE   0 0 4,143
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 108 16,000 SH   SOLE   0 0 16,000
AMGEN INC COM 031162100 1,500 6,154 SH   SOLE   0 0 6,154
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,594 41,700 SH   SOLE   0 0 41,700
APOLLO INVT CORP COM NEW 03761U502 637 46,666 SH   SOLE   0 0 46,666
APPLE INC COM 037833100 49,074 358,308 SH   SOLE   0 0 358,308
ARES CAPITAL CORP COM 04010L103 3,650 186,316 SH   SOLE   0 0 186,316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 874 13,745 SH   SOLE   0 0 13,745
ARK ETF TR INNOVATION ETF 00214Q104 383 2,934 SH   SOLE   0 0 2,784
ARK ETF TR FINTECH INNOVA 00214Q708 248 4,581 SH   SOLE   0 0 4,581
ARK ETF TR GENOMIC REV ETF 00214Q302 1,641 17,745 SH   SOLE   0 0 16,545
ARROW ELECTRS INC COM 042735100 228 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 457 662 SH   SOLE   0 0 662
AT&T INC COM 00206R102 4,435 154,091 SH   SOLE   0 0 154,091
AUTODESK INC COM 052769106 1,239 4,244 SH   SOLE   0 0 4,244
AUTOMATIC DATA PROCESSING IN COM 053015103 2,196 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 930 18,083 SH   SOLE   0 0 18,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,010 68,402 SH   SOLE   0 0 68,402
BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 20,000 SH   SOLE   0 0 20,000
BIOGEN INC COM 09062X103 1,329 3,839 SH   SOLE   0 0 3,839
BIONTECH SE SPONSORED ADS 09075V102 1,768 7,895 SH   SOLE   0 0 7,895
BK OF AMERICA CORP COM 060505104 17,834 532,562 SH   SOLE   0 0 431,591
BLACKROCK INC COM 09247X101 1,595 1,823 SH   SOLE   0 0 1,823
BLACKROCK MUNIYIELD FD INC COM 09253W104 302 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 GROUP INC COM 09260D107 6,742 69,404 SH   SOLE   0 0 69,404
BLACKSTONE MTG TR INC COM CL A 09257W100 17,255 541,103 SH   SOLE   0 0 540,103
BOEING CO COM 097023105 5,365 22,396 SH   SOLE   0 0 22,396
BOSTON SCIENTIFIC CORP COM 101137107 279 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 710 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,990 59,713 SH   SOLE   0 0 59,713
BROADCOM INC COM 11135F101 4,559 9,560 SH   SOLE   0 0 9,560
BROADMARK RLTY CAP INC COM 11135B100 34,133 3,223,210 SH   SOLE   0 0 3,183,210
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,542 363,705 SH   SOLE   0 0 363,705
CABLE ONE INC COM 12685J105 9,554 4,995 SH   SOLE   0 0 4,995
CACTUS INC CL A 127203107 296 8,054 SH   SOLE   0 0 4,482
CAESARS ENTERTAINMENT INC NE COM 12769G100 375 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM 13645T100 418 5,440 SH   SOLE   0 0 5,440
CASEYS GEN STORES INC COM 147528103 350 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 366 4,274 SH   SOLE   0 0 4,274
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,593 57,850 SH   SOLE   0 0 57,850
CENTENE CORP DEL COM 15135B101 467 6,400 SH   SOLE   0 0 6,400
CERENCE INC COM 156727109 456 4,271 SH   SOLE   0 0 4,271
CERNER CORP COM 156782104 817 10,458 SH   SOLE   0 0 10,458
CHESAPEAKE UTILS CORP COM 165303108 385 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 10,860 103,684 SH   SOLE   0 0 103,684
CHEWY INC CL A 16679L109 247 3,100 SH   SOLE   0 0 3,100
CISCO SYS INC COM 17275R102 376 7,100 SH   SOLE   0 0 7,100
CITIGROUP INC COM NEW 172967424 203 2,868 SH   SOLE   0 0 2,868
CITRIX SYS INC COM 177376100 1,027 8,756 SH   SOLE   0 0 8,756
CLEARSIDE BIOMEDICAL INC COM 185063104 49 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 1,641 30,332 SH   SOLE   0 0 30,332
COMCAST CORP NEW CL A 20030N101 2,019 35,415 SH   SOLE   0 0 35,415
CONOCOPHILLIPS COM 20825C104 643 10,554 SH   SOLE   0 0 10,554
CORNING INC COM 219350105 1,966 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 354 895 SH   SOLE   0 0 895
COVANTA HLDG CORP COM 22282E102 207 11,747 SH   SOLE   0 0 11,747
COVETRUS INC COM 22304C100 287 10,616 SH   SOLE   0 0 10,616
CREE INC COM 225447101 1,206 12,314 SH   SOLE   0 0 12,314
CROWDSTRIKE HLDGS INC CL A 22788C105 328 1,305 SH   SOLE   0 0 1,305
CSX CORP COM 126408103 327 10,200 SH   SOLE   0 0 10,200
CUMMINS INC COM 231021106 1,408 5,774 SH   SOLE   0 0 5,774
CVS HEALTH CORP COM 126650100 501 6,006 SH   SOLE   0 0 6,006
DEERE & CO COM 244199105 5,527 15,674 SH   SOLE   0 0 15,524
DEXCOM INC COM 252131107 603 1,412 SH   SOLE   0 0 1,412
DISCOVERY INC COM SER A 25470F104 432 14,066 SH   SOLE   0 0 14,066
DISNEY WALT CO COM 254687106 12,835 73,022 SH   SOLE   0 0 73,022
DOCUSIGN INC COM 256163106 644 2,305 SH   SOLE   0 0 2,305
DOLBY LABORATORIES INC COM CL A 25659T107 585 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 263 4,155 SH   SOLE   0 0 4,155
DUKE ENERGY CORP NEW COM NEW 26441C204 1,221 12,372 SH   SOLE   0 0 12,372
DXC TECHNOLOGY CO COM 23355L106 503 12,909 SH   SOLE   0 0 12,909
DYADIC INTL INC DEL COM 26745T101 898 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 84 24,500 SH   SOLE   0 0 24,500
ECOLAB INC COM 278865100 641 3,110 SH   SOLE   0 0 3,110
EMERSON ELEC CO COM 291011104 385 4,000 SH   SOLE   0 0 4,000
ENBRIDGE INC COM 29250N105 236 5,896 SH   SOLE   0 0 5,896
ENDO INTL PLC SHS G30401106 518 110,625 SH   SOLE   0 0 110,625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,827 171,899 SH   SOLE   0 0 156,899
ENTERPRISE PRODS PARTNERS L COM 293792107 9,103 377,242 SH   SOLE   0 0 377,242
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 473 6,709 SH   SOLE   0 0 6,709
EXPEDITORS INTL WASH INC COM 302130109 228 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102 6,872 108,945 SH   SOLE   0 0 108,945
FACEBOOK INC CL A 30303M102 4,906 14,112 SH   SOLE   0 0 13,952
FIFTH THIRD BANCORP COM 316773100 218 5,700 SH   SOLE   0 0 5,700
FIREEYE INC COM 31816Q101 553 27,337 SH   SOLE   0 0 27,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 248 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 498 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 601 12,847 SH   SOLE   0 0 12,847
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,601 41,746 SH   SOLE   0 0 41,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55,994 228,679 SH   SOLE   0 0 226,545
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 353 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 410 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,165 29,290 SH   SOLE   0 0 29,290
FLEXSHARES TR MORNSTAR UPSTR 33939L407 268 7,000 SH   SOLE   0 0 7,000
FORD MTR CO DEL COM 345370860 608 40,948 SH   SOLE   0 0 40,948
FREEPORT-MCMORAN INC CL B 35671D857 1,039 28,001 SH   SOLE   0 0 27,001
FREQUENCY THERAPEUTICS INC COM 35803L108 412 41,335 SH   SOLE   0 0 41,335
GENERAL MTRS CO COM 37045V100 394 6,660 SH   SOLE   0 0 6,660
GENUINE PARTS CO COM 372460105 379 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 217 10,213 SH   SOLE   0 0 10,213
GOLDMAN SACHS GROUP INC COM 38141G104 3,499 9,219 SH   SOLE   0 0 9,219
GOLUB CAP BDC INC COM 38173M102 3,376 218,918 SH   SOLE   0 0 218,918
GUARDANT HEALTH INC COM 40131M109 684 5,507 SH   SOLE   0 0 5,507
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,457 43,755 SH   SOLE   0 0 43,755
HARMONY BIOSCIENCES HLDGS IN COM 413197104 999 35,383 SH   SOLE   0 0 35,383
HCA HEALTHCARE INC COM 40412C101 493 2,384 SH   SOLE   0 0 2,384
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 6,318 630,496 SH   SOLE   0 0 630,496
HOME DEPOT INC COM 437076102 8,424 26,417 SH   SOLE   0 0 25,917
HONEYWELL INTL INC COM 438516106 1,331 6,070 SH   SOLE   0 0 6,070
ILLINOIS TOOL WKS INC COM 452308109 1,275 5,705 SH   SOLE   0 0 5,705
ILLUMINA INC COM 452327109 379 800 SH   SOLE   0 0 800
IMMUNOGEN INC COM 45253H101 226 34,315 SH   SOLE   0 0 34,315
INSPIRE MED SYS INC COM 457730109 251 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 3,764 SH   SOLE   0 0 3,764
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126 7,680 SH   SOLE   0 0 7,680
INTERNATIONAL PAPER CO COM 460146103 525 8,560 SH   SOLE   0 0 8,560
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 292 3,629 SH   SOLE   0 0 3,629
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 952 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 641 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 966 18,475 SH   SOLE   0 0 18,475
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 353 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,653 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103 27,409 77,333 SH   SOLE   0 0 77,333
INVESTORS BANCORP INC NEW COM 46146L101 245 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 309 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 504 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 1,018 15,193 SH   SOLE   0 0 15,193
ISHARES TR ISHARES SEMICDTR 464287523 387 852 SH   SOLE   0 0 852
ISHARES TR RUS 2000 GRW ETF 464287648 325 1,044 SH   SOLE   0 0 1,044
ISHARES TR U.S. PHARMA ETF 464288836 256 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,483 SH   SOLE   0 0 1,483
ISHARES TR CORE S&P500 ETF 464287200 770 1,790 SH   SOLE   0 0 1,790
ISHARES TR 20 YR TR BD ETF 464287432 259 1,797 SH   SOLE   0 0 1,797
ISHARES TR MICRO-CAP ETF 464288869 305 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 219 2,162 SH   SOLE   0 0 2,162
ISHARES TR RUS 1000 ETF 464287622 584 2,413 SH   SOLE   0 0 2,413
ISHARES TR CORE S&P MCP ETF 464287507 841 3,130 SH   SOLE   0 0 3,130
ISHARES TR GLOBAL TECH ETF 464287291 1,080 3,199 SH   SOLE   0 0 3,199
ISHARES TR EAFE GRWTH ETF 464288885 372 3,463 SH   SOLE   0 0 3,463
ISHARES TR S&P MC 400GR ETF 464287606 329 4,064 SH   SOLE   0 0 4,064
ISHARES TR MSCI CHINA A 46434V514 214 4,826 SH   SOLE   0 0 4,826
ISHARES TR SELECT DIVID ETF 464287168 648 5,560 SH   SOLE   0 0 5,560
ISHARES TR S&P SML 600 GWT 464287887 810 6,104 SH   SOLE   0 0 6,104
ISHARES TR ISHARES BIOTECH 464287556 1,013 6,193 SH   SOLE   0 0 6,193
ISHARES TR RUS MID CAP ETF 464287499 492 6,208 SH   SOLE   0 0 6,208
ISHARES TR GLB INFRASTR ETF 464288372 310 6,841 SH   SOLE   0 0 6,841
ISHARES TR MSCI EMG MKT ETF 464287234 378 6,862 SH   SOLE   0 0 6,862
ISHARES TR RUS MD CP GR ETF 464287481 787 6,956 SH   SOLE   0 0 6,956
ISHARES TR MSCI EAFE ETF 464287465 769 9,751 SH   SOLE   0 0 9,751
ISHARES TR CORE MSCI EAFE 46432F842 745 9,948 SH   SOLE   0 0 9,948
ISHARES TR RUS 1000 GRW ETF 464287614 2,779 10,235 SH   SOLE   0 0 10,235
ISHARES TR MSCI USA QLT FCT 46432F339 1,494 11,242 SH   SOLE   0 0 11,242
ISHARES TR RUS 1000 VAL ETF 464287598 1,858 11,714 SH   SOLE   0 0 11,714
ISHARES TR MSCI UK ETF NEW 46435G334 392 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE S&P SCP ETF 464287804 1,603 14,192 SH   SOLE   0 0 14,192
ISHARES TR U.S. TECH ETF 464287721 2,026 20,386 SH   SOLE   0 0 20,386
ISHARES TR RUSSELL 2000 ETF 464287655 4,940 21,538 SH   SOLE   0 0 21,538
ISHARES TR RUS MDCP VAL ETF 464287473 3,190 27,745 SH   SOLE   0 0 27,745
ISHARES TR CORE HIGH DV ETF 46429B663 2,859 29,618 SH   SOLE   0 0 29,618
ISHARES TR U.S. MED DVC ETF 464288810 14,081 39,002 SH   SOLE   0 0 38,677
ISHARES TR CHINA LG-CAP ETF 464287184 2,209 47,681 SH   SOLE   0 0 47,681
ISHARES TR S&P 500 GRWT ETF 464287309 3,866 53,152 SH   SOLE   0 0 53,152
ISHARES TR SP SMCP600VL ETF 464287879 5,606 53,175 SH   SOLE   0 0 53,175
ISHARES TR EXPANDED TECH 464287515 24,449 62,685 SH   SOLE   0 0 62,010
ISHARES TR MSCI INTL QUALTY 46434V456 7,762 201,286 SH   SOLE   0 0 201,286
ISHARES TR CORE DIV GRWTH 46434V621 51,458 1,021,804 SH   SOLE   0 0 1,016,419
JOHNSON & JOHNSON COM 478160104 7,143 43,358 SH   SOLE   0 0 43,358
JOHNSON CTLS INTL PLC SHS G51502105 5,472 79,726 SH   SOLE   0 0 79,726
JPMORGAN CHASE & CO COM 46625H100 25,305 162,693 SH   SOLE   0 0 160,440
KIMBERLY-CLARK CORP COM 494368103 587 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 236 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104 8,113 136,950 SH   SOLE   0 0 136,950
KRAFT HEINZ CO COM 500754106 252 6,191 SH   SOLE   0 0 6,191
L3HARRIS TECHNOLOGIES INC COM 502431109 2,449 11,330 SH   SOLE   0 0 11,330
LIBERTY BROADBAND CORP COM SER C 530307305 13,655 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 281 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 84 38,503 SH   SOLE   0 0 38,503
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 213 4,412 SH   SOLE   0 0 4,412
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 310 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 648 13,978 SH   SOLE   0 0 13,978
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246 1,876 SH   SOLE   0 0 1,876
LILLY ELI & CO COM 532457108 7,939 34,588 SH   SOLE   0 0 34,588
LITTELFUSE INC COM 537008104 255 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,191 3,148 SH   SOLE   0 0 3,148
LOWES COS INC COM 548661107 216 1,114 SH   SOLE   0 0 1,114
LYFT INC CL A COM 55087P104 313 5,178 SH   SOLE   0 0 5,178
MACROGENICS INC COM 556099109 269 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,720 55,621 SH   SOLE   0 0 55,621
MAIDEN HOLDINGS LTD SHS G5753U112 167 49,524 SH   SOLE   0 0 49,524
MARSH & MCLENNAN COS INC COM 571748102 219 1,555 SH   SOLE   0 0 1,555
MARTIN MARIETTA MATLS INC COM 573284106 526 1,495 SH   SOLE   0 0 1,495
MASTERCARD INCORPORATED CL A 57636Q104 3,150 8,627 SH   SOLE   0 0 8,353
MCDONALDS CORP COM 580135101 1,772 7,670 SH   SOLE   0 0 7,670
MEDTRONIC PLC SHS G5960L103 458 3,693 SH   SOLE   0 0 3,693
MERCK & CO INC COM 58933Y105 9,021 115,990 SH   SOLE   0 0 115,990
MERIDIAN CORPORATION COM 58958P104 438 16,667 SH   SOLE   0 0 16,667
METLIFE INC COM 59156R108 7,568 126,462 SH   SOLE   0 0 123,462
METTLER TOLEDO INTERNATIONAL COM 592688105 3,261 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 544 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 406 1,500 SH Call SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 37,821 139,611 SH   SOLE   0 0 137,193
MODERNA INC COM 60770K107 235 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 0 12,000 SH Call SOLE   0 0 12,000
MONDELEZ INTL INC CL A 609207105 1,623 25,995 SH   SOLE   0 0 25,995
MONSTER BEVERAGE CORP NEW COM 61174X109 395 4,320 SH   SOLE   0 0 4,320
MORGAN STANLEY COM NEW 617446448 948 10,335 SH   SOLE   0 0 10,335
MPLX LP COM UNIT REP LTD 55336V100 11,967 404,158 SH   SOLE   0 0 404,158
NETFLIX INC COM 64110L106 1,451 2,748 SH   SOLE   0 0 2,602
NIKE INC CL B 654106103 1,472 9,531 SH   SOLE   0 0 9,531
NORTHERN TR CORP COM 665859104 222 1,920 SH   SOLE   0 0 1,920
NORTHROP GRUMMAN CORP COM 666807102 1,002 2,756 SH   SOLE   0 0 2,756
NUANCE COMMUNICATIONS INC COM 67020Y100 277 5,085 SH   SOLE   0 0 5,085
NUCOR CORP COM 670346105 948 9,881 SH   SOLE   0 0 9,881
NUVEEN QUALITY MUNCP INCOME COM 67066V101 175 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 4,881 6,100 SH   SOLE   0 0 6,100
OAKTREE SPECIALTY LENDING CO COM 67401P108 579 86,500 SH   SOLE   0 0 86,500
OCCIDENTAL PETE CORP COM 674599105 1,747 55,882 SH   SOLE   0 0 55,882
OKTA INC CL A 679295105 238 975 SH   SOLE   0 0 900
OMNICELL COM COM 68213N109 606 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 256 3,284 SH   SOLE   0 0 3,284
ORGANON & CO COMMON STOCK 68622V106 380 12,570 SH   SOLE   0 0 12,570
ORION GROUP HLDGS INC COM 68628V308 397 69,016 SH   SOLE   0 0 69,016
PAYCHEX INC COM 704326107 322 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,508 8,603 SH   SOLE   0 0 8,603
PENTAIR PLC SHS G7S00T104 378 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 3,571 24,098 SH   SOLE   0 0 24,098
PERRIGO CO PLC SHS G97822103 503 10,975 SH   SOLE   0 0 10,975
PETMED EXPRESS INC COM 716382106 319 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 62,988 1,608,465 SH   SOLE   0 0 1,608,465
PHILIP MORRIS INTL INC COM 718172109 3,570 36,018 SH   SOLE   0 0 36,018
PHILLIPS 66 COM 718546104 1,778 20,720 SH   SOLE   0 0 20,720
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,948 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,194 19,775 SH   SOLE   0 0 19,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,406 278,576 SH   SOLE   0 0 278,576
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,210 106,500 SH   SOLE   0 0 106,500
PNC FINL SVCS GROUP INC COM 693475105 4,806 25,194 SH   SOLE   0 0 25,194
PPD INC COM 69355F102 853 18,500 SH   SOLE   0 0 18,500
PRECIGEN INC COM 74017N105 1,397 214,209 SH   SOLE   0 0 214,209
PROCTER AND GAMBLE CO COM 742718109 3,529 26,158 SH   SOLE   0 0 26,158
QUALCOMM INC COM 747525103 236 1,650 SH   SOLE   0 0 1,650
QURATE RETAIL INC COM SER A 74915M100 297 22,663 SH   SOLE   0 0 22,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 4,483 SH   SOLE   0 0 4,483
REGENERON PHARMACEUTICALS COM 75886F107 1,051 1,883 SH   SOLE   0 0 1,843
RIO TINTO PLC SPONSORED ADR 767204100 403 4,800 SH   SOLE   0 0 4,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 386 9,950 SH   SOLE   0 0 9,950
SALESFORCE COM INC COM 79466L302 1,579 6,464 SH   SOLE   0 0 6,464
SCHLUMBERGER LTD COM STK 806857108 331 10,336 SH   SOLE   0 0 10,336
SCHWAB CHARLES CORP COM 808513105 7,321 100,554 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 604 7,985 SH   SOLE   0 0 7,985
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,596 18,156 SH   SOLE   0 0 18,156
SEAGEN INC COM 81181C104 300 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 513 9,525 SH   SOLE   0 0 9,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,194 14,502 SH   SOLE   0 0 14,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,854 14,718 SH   SOLE   0 0 14,718
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,077 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 629 17,143 SH   SOLE   0 0 17,143
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,124 20,746 SH   SOLE   0 0 20,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,784 22,036 SH   SOLE   0 0 22,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,337 97,097 SH   SOLE   0 0 96,897
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,258 559,096 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 282 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 259 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102 555 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 1,959 11,830 SH   SOLE   0 0 11,830
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 550 4,091 SH   SOLE   0 0 4,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,966 88,693 SH   SOLE   0 0 88,693
SPDR SER TR HLTH CR EQUIP 78464A581 552 4,272 SH   SOLE   0 0 4,272
SPDR SER TR COMP SOFTWARE 78464A599 954 5,563 SH   SOLE   0 0 5,563
SPDR SER TR S&P DIVID ETF 78464A763 1,101 9,001 SH   SOLE   0 0 9,001
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,268 36,015 SH   SOLE   0 0 36,015
SPDR SER TR S&P 600 SML CAP 78464A813 4,830 49,416 SH   SOLE   0 0 49,416
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 10,000 SH   SOLE   0 0 10,000
SQUARE INC CL A 852234103 943 3,869 SH   SOLE   0 0 3,719
STARBUCKS CORP COM 855244109 1,685 15,072 SH   SOLE   0 0 15,072
STRYKER CORPORATION COM 863667101 1,044 4,021 SH   SOLE   0 0 4,021
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424 3,527 SH   SOLE   0 0 3,527
TARGET CORP COM 87612E106 243 1,004 SH   SOLE   0 0 1,004
TE CONNECTIVITY LTD REG SHS H84989104 1,265 9,354 SH   SOLE   0 0 9,354
TECHNIPFMC PLC COM G87110105 241 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 342 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 852 1,254 SH   SOLE   0 0 1,254
TEXAS INSTRS INC COM 882508104 2,590 13,467 SH   SOLE   0 0 13,467
THERMO FISHER SCIENTIFIC INC COM 883556102 3,323 6,588 SH   SOLE   0 0 6,588
THREDUP INC CL A 88556E102 2,130 73,238 SH   SOLE   0 0 73,238
THRYV HLDGS INC COM NEW 886029206 301 8,422 SH   SOLE   0 0 8,422
TJX COS INC NEW COM 872540109 1,222 18,120 SH   SOLE   0 0 18,120
TORTOISE ENERGY INFRA CORP COM 89147L886 242 8,400 SH   SOLE   0 0 8,400
TRANE TECHNOLOGIES PLC SHS G8994E103 1,515 8,230 SH   SOLE   0 0 8,230
TRANSOCEAN LTD REG SHS H8817H100 1,198 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 2,152 31,276 SH   SOLE   0 0 31,276
UNION PAC CORP COM 907818108 218 991 SH   SOLE   0 0 991
UNITED PARCEL SERVICE INC CL B 911312106 1,233 5,935 SH   SOLE   0 0 5,450
UNITEDHEALTH GROUP INC COM 91324P102 2,476 6,183 SH   SOLE   0 0 6,183
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 869 9,545 SH   SOLE   0 0 9,545
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 819 9,532 SH   SOLE   0 0 9,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,123 3,874 SH   SOLE   0 0 3,874
VANGUARD INDEX FDS VALUE ETF 922908744 548 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 1,387 9,875 SH   SOLE   0 0 9,875
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,775 10,220 SH   SOLE   0 0 10,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,735 17,114 SH   SOLE   0 0 17,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,647 146,516 SH   SOLE   0 0 146,516
VANGUARD INDEX FDS GROWTH ETF 922908736 193,621 675,088 SH   SOLE   0 0 671,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 6,358 SH   SOLE   0 0 6,358
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,603 23,835 SH   SOLE   0 0 23,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,418 53,920 SH   SOLE   0 0 53,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,149 395,049 SH   SOLE   0 0 394,599
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416 6,125 SH   SOLE   0 0 6,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,155 555,077 SH   SOLE   0 0 555,077
VANGUARD WORLD FDS INF TECH ETF 92204A702 941 2,359 SH   SOLE   0 0 2,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS ENERGY ETF 92204A306 611 8,056 SH   SOLE   0 0 8,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,950 98,946 SH   SOLE   0 0 98,946
VARONIS SYS INC COM 922280102 605 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,515 27,036 SH   SOLE   0 0 27,036
VERTEX PHARMACEUTICALS INC COM 92532F100 1,829 9,069 SH   SOLE   0 0 9,069
VIATRIS INC COM 92556V106 2,630 184,074 SH   SOLE   0 0 183,702
VISA INC COM CL A 92826C839 1,932 8,262 SH   SOLE   0 0 7,829
WALMART INC COM 931142103 1,330 9,433 SH   SOLE   0 0 9,433
WASTE MGMT INC DEL COM 94106L109 6,268 44,738 SH   SOLE   0 0 44,738
WELLS FARGO CO NEW COM 949746101 258 5,701 SH   SOLE   0 0 5,701
WESTERN DIGITAL CORP. COM 958102105 885 12,433 SH   SOLE   0 0 12,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 759 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,215 20,369 SH   SOLE   0 0 20,369
WISDOMTREE TR US MIDCAP FUND 97717W570 3,000 57,255 SH   SOLE   0 0 57,255
WORKDAY INC CL A 98138H101 292 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 7,951 42,667 SH   SOLE   0 0 42,667
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 302 779 SH   SOLE   0 0 779