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
ADVISORSHARES TR PURE US CANNA ETF 00768Y453 280 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE S&P TOTAL U S ETF 464287150 346 3,505 SH   SOLE   3,505 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 2,703 23,175 SH   SOLE   23,175 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 267 1,810 SH   SOLE   1,810 0 0
AMERICAN FUNDS CAPITAL WORLD G MF 140543828 522 8,048 SH   SOLE   8,048 0 0
AMERICAN FUNDS FUNDAMENTAL INV MF 360802821 632 8,286 SH   SOLE   8,286 0 0
EVENTIDE GILEAD INSTITUTIONAL MF 62827L658 324 4,528 SH   SOLE   4,528 0 0
NEW PERSPECTIVE FUND CLASS F-2 MF 648018828 730 10,940 SH   SOLE   10,940 0 0
PEG DIGITAL GROWTH FUND LP MF 885198911 26 1,000,000 SH   SOLE   1,000,000 0 0
PIMCO INCOME FUND CLASS I-2 MF 72201M719 201 16,595 SH   SOLE   16,595 0 0
THE GROWTH FUND OF AMERICA CLA MF 399874825 537 7,173 SH   SOLE   7,173 0 0
RSTK URBANFETCH COM INC OC PFD PFD 91724C909 0 18,750 SH   SOLE   18,750 0 0
ABBOTT LABS COM COM 002824100 2,916 25,150 SH   SOLE   25,150 0 0
ABBVIE INC COM COM 00287Y109 10,663 94,661 SH   SOLE   94,661 0 0
ADOBE INC COM 00724F101 12,158 20,761 SH   SOLE   20,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,572 99,243 SH   SOLE   99,243 0 0
ALPHABET INC CAP STK CL C COM 02079K107 4,444 1,773 SH   SOLE   1,773 0 0
ALPHABET INC CL A COM 02079K305 27,535 11,277 SH   SOLE   11,277 0 0
AMAZON COM INC COM 023135106 14,225 4,135 SH   SOLE   4,135 0 0
AMER EAGLE OUTFITTERS COM 02553E106 488 13,000 SH   SOLE   13,000 0 0
APPLE INC COM COM 037833100 50,290 367,189 SH   SOLE   367,189 0 0
ATARA BIOTHERAPEUTICS INC SHS COM 046513107 233 15,000 SH   SOLE   15,000 0 0
BALL CORP COM COM 058498106 1,630 20,120 SH   SOLE   20,120 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 327 1,175 SH   SOLE   1,175 0 0
BLACKSTONE GROUP INC COM COM 09260D107 13,760 141,652 SH   SOLE   141,652 0 0
BLUEBIRD BIO INC COM 09609G100 246 7,700 SH   SOLE   7,700 0 0
CACI INTL INC CL A COM 127190304 13,383 52,456 SH   SOLE   52,456 0 0
CANADIAN NATL RY CO COM ISIN#C COM 136375102 5,224 49,503 SH   SOLE   49,503 0 0
CHARTER COMM. INC NEW CL A COM 16119P108 3,406 4,721 SH   SOLE   4,721 0 0
CHEGG INC COM COM 163092109 4,628 55,690 SH   SOLE   55,690 0 0
CHEVRON CORP NEW COM COM 166764100 1,418 13,540 SH   SOLE   13,540 0 0
CIGNA CORP NEW COM COM 125523100 13,974 58,944 SH   SOLE   58,944 0 0
CISCO SYSTEMS INC COM 17275R102 10,903 205,712 SH   SOLE   205,712 0 0
COCA COLA COMPANY COM 191216100 975 18,010 SH   SOLE   18,010 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 688 2,718 SH   SOLE   2,718 0 0
CVS HEALTH CORP COM COM 126650100 705 8,450 SH   SOLE   8,450 0 0
DANAHER CORP COM COM 235851102 21,385 79,689 SH   SOLE   79,689 0 0
DISH NETWORK CORP CL A COM 25470M109 426 10,200 SH   SOLE   10,200 0 0
DOVER CORP COM COM 260003108 12,780 84,862 SH   SOLE   84,862 0 0
EASTMAN CHEM CO COM COM 277432100 8,470 72,545 SH   SOLE   72,545 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 14,232 589,806 SH   SOLE   589,806 0 0
ETSY INC COM COM 29786A106 329 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM COM 30231G102 1,058 16,772 SH   SOLE   16,772 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 112 13,083 SH   SOLE   13,083 0 0
FACEBOOK INC CL A COM 30303M102 15,556 44,738 SH   SOLE   44,738 0 0
FISERV INC COM COM 337738108 1,309 12,250 SH   SOLE   12,250 0 0
GAMESTOP CORP NEW CLASS A COM 36467W109 576 2,688 SH   SOLE   2,688 0 0
GILEAD SCIENCES INC COM 375558103 434 6,297 SH   SOLE   6,297 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 541 1,425 SH   SOLE   1,425 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 825 13,960 SH   SOLE   13,960 0 0
INGEVITY CORP COM COM 45688C107 261 3,211 SH   SOLE   3,211 0 0
INTUIT INCORPORATED COM COM 461202103 3,015 6,150 SH   SOLE   6,150 0 0
JOHNSON & JOHNSON COM COM 478160104 1,051 6,382 SH   SOLE   6,382 0 0
JONES SODA CO COM COM 48023P106 41 83,000 SH   SOLE   83,000 0 0
KANSAS CITY SOUTHERN COM 485170302 935 3,300 SH   SOLE   3,300 0 0
L BRANDS INC N/C EFF 8/3/21 1 COM 501797104 13,071 181,384 SH   SOLE   181,384 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 843 3,900 SH   SOLE   3,900 0 0
LADDER CAP CORP CL A COM 505743104 209 18,098 SH   SOLE   18,098 0 0
LAZARD LTD SHS A ISIN#BMG54050 COM G54050102 9,617 212,521 SH   SOLE   212,521 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229409 249 5,350 SH   SOLE   5,350 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229607 496 10,700 SH   SOLE   10,700 0 0
LILLY ELI & CO COM COM 532457108 93,144 405,819 SH   SOLE   405,819 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,655 30,804 SH   SOLE   30,804 0 0
MEDTRONIC PLC COM IE00BTN1Y 6,339 51,069 SH   SOLE   51,069 0 0
MICROSOFT CORP COM COM 594918104 12,094 44,642 SH   SOLE   44,642 0 0
NETFLIX INC COM COM 64110L106 1,849 3,500 SH   SOLE   3,500 0 0
NORDSON CORP COM COM 655663102 8,815 40,158 SH   SOLE   40,158 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,757 24,094 SH   SOLE   24,094 0 0
NVIDIA CORP COM COM 67066G104 596 745 SH   SOLE   745 0 0
OMNICOM GROUP INC COM COM 681919106 1,280 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11,240 30,292 SH   SOLE   30,292 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,169 3,807 SH   SOLE   3,807 0 0
PAYPAL HLDGS INC COM COM 70450Y103 16,942 58,123 SH   SOLE   58,123 0 0
PFIZER INC COM COM 717081103 7,362 188,004 SH   SOLE   188,004 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,174 5,930 SH   SOLE   5,930 0 0
PROCTER & GAMBLE CO COM COM 742718109 220 1,630 SH   SOLE   1,630 0 0
R1 RCM INC COM COM 749397105 667 30,000 SH   SOLE   30,000 0 0
RH COM NPV COM 74967X103 475 700 SH   SOLE   700 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 241 3,100 SH   SOLE   3,100 0 0
SERVICENOW INC COM COM 81762P102 1,134 2,064 SH   SOLE   2,064 0 0
SHOPIFY INC CL A ISIN#CA82509L COM 82509L107 479 328 SH   SOLE   328 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 245 573 SH   SOLE   573 0 0
TEKLA HEALTHCARE INVS SH BEN I COM 87911J103 224 8,722 SH   SOLE   8,722 0 0
TESLA INC COM COM 88160R101 578 850 SH   SOLE   850 0 0
TEXAS INSTRUMENTS INC COM 882508104 668 3,475 SH   SOLE   3,475 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 18,575 36,821 SH   SOLE   36,821 0 0
THUNDER ENERGIES CORP COM NEW COM 88604Y209 2 10,000 SH   SOLE   10,000 0 0
TUESDAY MORNING CORP NEW COM COM 89904V101 792 176,000 SH   SOLE   176,000 0 0
UNION PAC CORP COM COM 907818108 9,001 40,925 SH   SOLE   40,925 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 17,661 44,105 SH   SOLE   44,105 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,934 38,208 SH   SOLE   38,208 0 0
VSBLTY GROUPE TECHNOLOGIES COM 91834N100 8 20,000 SH   SOLE   20,000 0 0
W P CAREY INC COM COM 92936U109 9,885 132,470 SH   SOLE   132,470 0 0
XPO LOGISTICS INC COM COM 983793100 13,799 98,640 SH   SOLE   98,640 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 470 1,930 SH   SOLE   1,930 0 0
EXRO TECHNOLOGIES INC COM 30222R109 32 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109 4,504 185,945 SH   SOLE   185,945 0 0