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 409 2,121 SH   SOLE   0 0 2,121
ABBOTT LABS COM 002824100 734 6,126 SH   SOLE   0 0 6,126
ABBVIE INC COM 00287Y109 2,049 18,932 SH   SOLE   0 0 18,932
ABIOMED INC COM 003654100 578 1,812 SH   SOLE   0 0 1,812
ADOBE SYSTEMS INCORPORATED COM 00724F101 245 516 SH   SOLE   0 0 516
ADVANCED MICRO DEVICES INC COM 007903107 559 7,125 SH   SOLE   0 0 7,125
AGENUS INC COM NEW 00847G705 75 27,666 SH   SOLE   0 0 27,666
ALBERTSONS COS INC COMMON STOCK 013091103 5,204 272,900 SH   SOLE   0 0 272,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,378 6,085 SH   SOLE   0 0 5,085
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,358 33,961 SH   SOLE   0 0 33,961
ALLSTATE CORP COM 020002101 587 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL A 02079K305 15,068 7,295 SH   SOLE   0 0 6,827
ALPHABET INC CAP STK CL C 02079K107 16,166 7,813 SH   SOLE   0 0 7,724
ALTRIA GROUP INC COM 02209S103 1,928 37,681 SH   SOLE   0 0 37,681
AMAZON COM INC COM 023135106 34,945 11,289 SH   SOLE   0 0 10,811
AMC NETWORKS INC CL A 00164V103 220 4,143 SH   SOLE   0 0 4,143
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 88 16,000 SH   SOLE   0 0 16,000
AMGEN INC COM 031162100 1,531 6,154 SH   SOLE   0 0 6,154
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,960 41,700 SH   SOLE   0 0 41,700
APPLE INC COM 037833100 29,548 241,896 SH   SOLE   0 0 241,896
ARES CAPITAL CORP COM 04010L103 2,984 159,506 SH   SOLE   0 0 159,506
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 764 13,641 SH   SOLE   0 0 13,641
ARK ETF TR NEXT GNRTN INTER 00214Q401 462 3,123 SH   SOLE   0 0 2,860
ARK ETF TR INNOVATION ETF 00214Q104 838 6,983 SH   SOLE   0 0 6,833
ARK ETF TR GENOMIC REV ETF 00214Q302 1,731 19,476 SH   SOLE   0 0 18,276
ARROW ELECTRS INC COM 042735100 222 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 294 477 SH   SOLE   0 0 477
AT&T INC COM 00206R102 545 17,994 SH   SOLE   0 0 17,994
AUTODESK INC COM 052769106 1,176 4,244 SH   SOLE   0 0 4,244
AUTOMATIC DATA PROCESSING IN COM 053015103 2,084 11,055 SH   SOLE   0 0 11,055
AVANGRID INC COM 05351W103 901 18,083 SH   SOLE   0 0 18,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,475 68,402 SH   SOLE   0 0 68,402
BIOCRYST PHARMACEUTICALS INC COM 09058V103 203 20,000 SH   SOLE   0 0 20,000
BIOGEN INC COM 09062X103 1,087 3,884 SH   SOLE   0 0 3,884
BIONTECH SE SPONSORED ADS 09075V102 655 6,000 SH Call SOLE   0 0 6,000
BIONTECH SE SPONSORED ADS 09075V102 862 7,895 SH   SOLE   0 0 7,895
BK OF AMERICA CORP COM 060505104 16,360 422,845 SH   SOLE   0 0 422,845
BLACKROCK INC COM 09247X101 751 995 SH   SOLE   0 0 995
BLACKROCK MUNIYIELD FD INC COM 09253W104 364 25,400 SH   SOLE   0 0 25,400
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 135 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM 09260D107 4,944 66,330 SH   SOLE   0 0 66,330
BLACKSTONE MTG TR INC COM CL A 09257W100 17,323 558,810 SH   SOLE   0 0 557,810
BOEING CO COM 097023105 1,171 4,596 SH   SOLE   0 0 4,596
BOSTON SCIENTIFIC CORP COM 101137107 252 6,530 SH   SOLE   0 0 6,530
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 620 49,000 SH   SOLE   0 0 49,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,711 58,776 SH   SOLE   0 0 58,776
BROADCOM INC COM 11135F101 4,184 9,024 SH   SOLE   0 0 9,024
BROADMARK RLTY CAP INC COM 11135B100 34,311 3,280,295 SH   SOLE   0 0 3,240,295
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,185 363,705 SH   SOLE   0 0 363,705
CABLE ONE INC COM 12685J105 9,133 4,995 SH   SOLE   0 0 4,995
CAESARS ENTERTAINMENT INC NE COM 12769G100 316 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM 13645T100 413 1,088 SH   SOLE   0 0 1,088
CASEYS GEN STORES INC COM 147528103 389 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC CL A 12504L109 338 4,274 SH   SOLE   0 0 4,274
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,874 57,850 SH   SOLE   0 0 57,850
CENTENE CORP DEL COM 15135B101 409 6,400 SH   SOLE   0 0 6,400
CERENCE INC COM 156727109 351 3,921 SH   SOLE   0 0 3,921
CERNER CORP COM 156782104 752 10,458 SH   SOLE   0 0 10,458
CHART INDS INC COM 16115Q308 1,096 7,700 SH   SOLE   0 0 7,700
CHESAPEAKE UTILS CORP COM 165303108 371 3,200 SH   SOLE   0 0 3,200
CHEVRON CORP NEW COM 166764100 10,863 103,664 SH   SOLE   0 0 103,664
CHEWY INC CL A 16679L109 263 3,100 SH   SOLE   0 0 3,100
CHUBB LIMITED COM H1467J104 242 1,531 SH   SOLE   0 0 1,531
CISCO SYS INC COM 17275R102 315 6,100 SH   SOLE   0 0 6,100
CITIGROUP INC COM NEW 172967424 209 2,868 SH   SOLE   0 0 2,868
CITRIX SYS INC COM 177376100 1,229 8,756 SH   SOLE   0 0 8,756
CLEARSIDE BIOMEDICAL INC COM 185063104 25 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 1,597 30,291 SH   SOLE   0 0 30,291
COMCAST CORP NEW CL A 20030N101 1,914 35,364 SH   SOLE   0 0 35,364
CONOCOPHILLIPS COM 20825C104 559 10,554 SH   SOLE   0 0 10,554
CORNING INC COM 219350105 2,091 48,063 SH   SOLE   0 0 48,063
COSTCO WHSL CORP NEW COM 22160K105 315 895 SH   SOLE   0 0 895
COVANTA HLDG CORP COM 22282E102 163 11,747 SH   SOLE   0 0 11,747
COVETRUS INC COM 22304C100 318 10,616 SH   SOLE   0 0 10,616
CREE INC COM 225447101 1,332 12,314 SH   SOLE   0 0 12,314
CROWDSTRIKE HLDGS INC CL A 22788C105 581 3,185 SH   SOLE   0 0 3,185
CSX CORP COM 126408103 328 3,400 SH   SOLE   0 0 3,400
CUMMINS INC COM 231021106 1,496 5,774 SH   SOLE   0 0 5,774
CVS HEALTH CORP COM 126650100 452 6,006 SH   SOLE   0 0 6,006
DEERE & CO COM 244199105 5,920 15,824 SH   SOLE   0 0 15,824
DEXCOM INC COM 252131107 507 1,412 SH   SOLE   0 0 1,412
DISCOVERY INC COM SER A 25470F104 611 14,066 SH   SOLE   0 0 14,066
DISNEY WALT CO COM 254687106 13,357 72,389 SH   SOLE   0 0 72,389
DOCUSIGN INC COM 256163106 321 1,586 SH   SOLE   0 0 1,586
DOLBY LABORATORIES INC COM CL A 25659T107 588 5,953 SH   SOLE   0 0 5,953
DOW INC COM 260557103 266 4,155 SH   SOLE   0 0 4,155
DUKE ENERGY CORP NEW COM NEW 26441C204 1,194 12,372 SH   SOLE   0 0 12,372
DXC TECHNOLOGY CO COM 23355L106 404 12,909 SH   SOLE   0 0 12,909
DYADIC INTL INC DEL COM 26745T101 1,373 250,000 SH   SOLE   0 0 250,000
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 89 25,550 SH   SOLE   0 0 21,100
ECOLAB INC COM 278865100 666 3,110 SH   SOLE   0 0 3,110
EMERSON ELEC CO COM 291011104 361 4,000 SH   SOLE   0 0 4,000
ENBRIDGE INC COM 29250N105 215 5,896 SH   SOLE   0 0 5,896
ENDO INTL PLC SHS G30401106 635 85,704 SH   SOLE   0 0 85,704
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,320 171,899 SH   SOLE   0 0 156,899
ENTERPRISE PRODS PARTNERS L COM 293792107 8,306 377,196 SH   SOLE   0 0 377,196
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 448 6,709 SH   SOLE   0 0 6,709
EXXON MOBIL CORP COM 30231G102 6,696 119,928 SH   SOLE   0 0 119,928
FACEBOOK INC CL A 30303M102 4,123 13,998 SH   SOLE   0 0 13,998
FIFTH THIRD BANCORP COM 316773100 213 5,700 SH   SOLE   0 0 5,700
FIREEYE INC COM 31816Q101 535 27,337 SH   SOLE   0 0 27,337
FIRST REP BK SAN FRANCISCO C COM 33616C100 221 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 412 6,244 SH   SOLE   0 0 6,244
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 462 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 713 17,060 SH   SOLE   0 0 17,060
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,351 41,746 SH   SOLE   0 0 41,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,510 226,983 SH   SOLE   0 0 224,849
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 325 3,144 SH   SOLE   0 0 3,144
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 399 4,400 SH   SOLE   0 0 4,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,201 31,623 SH   SOLE   0 0 31,623
FLEXSHARES TR MORNSTAR UPSTR 33939L407 217 6,000 SH   SOLE   0 0 6,000
FORD MTR CO DEL COM 345370860 502 40,948 SH   SOLE   0 0 40,948
FREEPORT-MCMORAN INC CL B 35671D857 920 27,934 SH   SOLE   0 0 27,934
FREQUENCY THERAPEUTICS INC COM 35803L108 337 35,509 SH   SOLE   0 0 35,509
GENERAL MTRS CO COM 37045V100 383 6,660 SH   SOLE   0 0 6,660
GENUINE PARTS CO COM 372460105 347 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,966 9,070 SH   SOLE   0 0 9,070
GOLUB CAP BDC INC COM 38173M102 1,109 75,845 SH   SOLE   0 0 75,845
GUARDANT HEALTH INC COM 40131M109 841 5,507 SH   SOLE   0 0 5,507
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,455 43,755 SH   SOLE   0 0 43,755
HCA HEALTHCARE INC COM 40412C101 485 2,576 SH   SOLE   0 0 2,576
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 3,672 365,000 SH   SOLE   0 0 365,000
HOME DEPOT INC COM 437076102 8,061 26,406 SH   SOLE   0 0 25,906
HONEYWELL INTL INC COM 438516106 1,318 6,070 SH   SOLE   0 0 6,070
ILLINOIS TOOL WKS INC COM 452308109 1,264 5,705 SH   SOLE   0 0 5,705
ILLUMINA INC COM 452327109 307 800 SH   SOLE   0 0 800
IMMUNOGEN INC COM 45253H101 278 34,315 SH   SOLE   0 0 34,315
INSPIRE MED SYS INC COM 457730109 269 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 420 3,764 SH   SOLE   0 0 3,764
INTERNATIONAL BUSINESS MACHS COM 459200101 1,023 7,676 SH   SOLE   0 0 7,676
INTERNATIONAL PAPER CO COM 460146103 463 8,560 SH   SOLE   0 0 8,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 597 9,645 SH   SOLE   0 0 9,645
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 334 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 598 7,100 SH   SOLE   0 0 7,100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 635 8,049 SH   SOLE   0 0 8,049
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 923 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,600 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103 24,587 77,043 SH   SOLE   0 0 77,043
INVESTORS BANCORP INC NEW COM 46146L101 252 17,150 SH   SOLE   0 0 17,150
IONIS PHARMACEUTICALS INC COM 462222100 348 7,740 SH   SOLE   0 0 7,740
IQVIA HLDGS INC COM 46266C105 402 2,080 SH   SOLE   0 0 2,080
ISHARES INC MSCI JPN ETF NEW 46434G822 291 4,247 SH   SOLE   0 0 4,247
ISHARES INC CORE MSCI EMKT 46434G103 313 4,864 SH   SOLE   0 0 4,864
ISHARES TR MSCI ACWI ETF 464288257 206 2,161 SH   SOLE   0 0 2,161
ISHARES TR 20 YR TR BD ETF 464287432 243 1,797 SH   SOLE   0 0 1,797
ISHARES TR U.S. PHARMA ETF 464288836 245 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS 2000 VAL ETF 464287630 248 1,556 SH   SOLE   0 0 1,556
ISHARES TR MSCI EMG MKT ETF 464287234 258 4,834 SH   SOLE   0 0 4,834
ISHARES TR MICRO-CAP ETF 464288869 294 2,000 SH   SOLE   0 0 2,000
ISHARES TR GLB INFRASTR ETF 464288372 308 6,833 SH   SOLE   0 0 6,833
ISHARES TR S&P MC 400GR ETF 464287606 318 4,064 SH   SOLE   0 0 4,064
ISHARES TR RUS 2000 GRW ETF 464287648 323 1,075 SH   SOLE   0 0 1,075
ISHARES TR ASIA 50 ETF 464288430 345 3,748 SH   SOLE   0 0 3,748
ISHARES TR MSCI UK ETF NEW 46435G334 376 12,000 SH   SOLE   0 0 12,000
ISHARES TR IBOXX INV CP ETF 464287242 392 3,011 SH   SOLE   0 0 3,011
ISHARES TR RUS MID CAP ETF 464287499 459 6,208 SH   SOLE   0 0 6,208
ISHARES TR MSCI USA QLT FCT 46432F339 480 3,940 SH   SOLE   0 0 3,940
ISHARES TR RUS 1000 ETF 464287622 540 2,413 SH   SOLE   0 0 2,413
ISHARES TR MSCI EAFE ETF 464287465 552 7,275 SH   SOLE   0 0 7,275
ISHARES TR SELECT DIVID ETF 464287168 634 5,560 SH   SOLE   0 0 5,560
ISHARES TR CORE MSCI EAFE 46432F842 690 9,582 SH   SOLE   0 0 9,582
ISHARES TR RUS MD CP GR ETF 464287481 710 6,956 SH   SOLE   0 0 6,956
ISHARES TR CORE S&P500 ETF 464287200 712 1,790 SH   SOLE   0 0 1,790
ISHARES TR S&P SML 600 GWT 464287887 739 5,764 SH   SOLE   0 0 5,764
ISHARES TR CORE S&P MCP ETF 464287507 795 3,054 SH   SOLE   0 0 3,054
ISHARES TR PHLX SEMICND ETF 464287523 965 2,277 SH   SOLE   0 0 2,277
ISHARES TR GLOBAL TECH ETF 464287291 985 3,199 SH   SOLE   0 0 3,199
ISHARES TR NASDAQ BIOTECH 464287556 1,075 7,143 SH   SOLE   0 0 7,143
ISHARES TR CORE S&P SCP ETF 464287804 1,540 14,192 SH   SOLE   0 0 14,192
ISHARES TR RUS 1000 VAL ETF 464287598 1,775 11,714 SH   SOLE   0 0 11,714
ISHARES TR U.S. TECH ETF 464287721 1,788 20,386 SH   SOLE   0 0 20,386
ISHARES TR CHINA LG-CAP ETF 464287184 2,225 47,679 SH   SOLE   0 0 47,679
ISHARES TR RUS 1000 GRW ETF 464287614 2,488 10,235 SH   SOLE   0 0 10,235
ISHARES TR CORE HIGH DV ETF 46429B663 2,905 30,618 SH   SOLE   0 0 30,618
ISHARES TR RUS MDCP VAL ETF 464287473 3,033 27,745 SH   SOLE   0 0 27,745
ISHARES TR S&P 500 GRWT ETF 464287309 3,461 53,156 SH   SOLE   0 0 53,156
ISHARES TR SP SMCP600VL ETF 464287879 4,359 43,272 SH   SOLE   0 0 43,272
ISHARES TR RUSSELL 2000 ETF 464287655 4,754 21,517 SH   SOLE   0 0 21,517
ISHARES TR MSCI INTL QUALTY 46434V456 5,447 149,481 SH   SOLE   0 0 149,481
ISHARES TR U.S. MED DVC ETF 464288810 10,175 30,799 SH   SOLE   0 0 30,474
ISHARES TR EXPANDED TECH 464287515 22,458 65,762 SH   SOLE   0 0 65,087
ISHARES TR CORE DIV GRWTH 46434V621 48,639 1,007,619 SH   SOLE   0 0 1,002,234
JOHNSON & JOHNSON COM 478160104 7,115 43,292 SH   SOLE   0 0 43,292
JOHNSON CTLS INTL PLC SHS G51502105 1,177 19,726 SH   SOLE   0 0 19,726
JPMORGAN CHASE & CO COM 46625H100 24,394 160,240 SH   SOLE   0 0 158,240
KIMBERLY-CLARK CORP COM 494368103 610 4,388 SH   SOLE   0 0 4,388
KINDER MORGAN INC DEL COM 49456B101 216 12,960 SH   SOLE   0 0 12,960
KKR & CO INC COM 48251W104 6,641 135,950 SH   SOLE   0 0 135,950
KRAFT HEINZ CO COM 500754106 250 6,247 SH   SOLE   0 0 6,247
KRANESHARES TR CSI CHI INTERNET 500767306 609 7,971 SH   SOLE   0 0 7,971
L3HARRIS TECHNOLOGIES INC COM 502431109 2,296 11,330 SH   SOLE   0 0 11,330
LIBERTY BROADBAND CORP COM SER C 530307305 11,806 78,631 SH   SOLE   0 0 78,631
LIBERTY GLOBAL PLC SHS CL C G5480U120 265 10,386 SH   SOLE   0 0 10,386
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 293 6,648 SH   SOLE   0 0 6,648
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 617 13,978 SH   SOLE   0 0 13,978
LILLY ELI & CO COM 532457108 6,424 34,388 SH   SOLE   0 0 34,388
LITTELFUSE INC COM 537008104 264 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,163 3,148 SH   SOLE   0 0 3,148
MACROGENICS INC COM 556099109 319 10,000 SH   SOLE   0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,412 55,621 SH   SOLE   0 0 55,621
MAIDEN HOLDINGS LTD SHS G5753U112 163 49,524 SH   SOLE   0 0 49,524
MARTIN MARIETTA MATLS INC COM 573284106 502 1,495 SH   SOLE   0 0 1,495
MASTERCARD INCORPORATED CL A 57636Q104 3,870 10,870 SH   SOLE   0 0 10,870
MCDONALDS CORP COM 580135101 1,603 7,151 SH   SOLE   0 0 7,151
MEDTRONIC PLC SHS G5960L103 365 3,093 SH   SOLE   0 0 3,093
MERCK & CO. INC COM 58933Y105 8,899 115,438 SH   SOLE   0 0 115,438
MERIDIAN CORPORATION COM 58958P104 433 16,667 SH   SOLE   0 0 16,667
METLIFE INC COM 59156R108 7,360 121,057 SH   SOLE   0 0 118,057
METTLER TOLEDO INTERNATIONAL COM 592688105 2,720 2,354 SH   SOLE   0 0 2,354
MGM RESORTS INTERNATIONAL COM 552953101 484 12,750 SH   SOLE   0 0 12,750
MICROSOFT CORP COM 594918104 32,492 137,751 SH   SOLE   0 0 135,333
MONDELEZ INTL INC CL A 609207105 1,531 26,162 SH   SOLE   0 0 26,162
MONSTER BEVERAGE CORP NEW COM 61174X109 394 4,320 SH   SOLE   0 0 4,320
MORGAN STANLEY COM NEW 617446448 794 10,221 SH   SOLE   0 0 10,221
MPLX LP COM UNIT REP LTD 55336V100 10,359 404,158 SH   SOLE   0 0 404,158
NETFLIX INC COM 64110L106 1,435 2,748 SH   SOLE   0 0 2,602
NIKE INC CL B 654106103 1,267 9,531 SH   SOLE   0 0 9,531
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 199 13,700 SH   SOLE   0 0 13,700
NORTHERN TR CORP COM 665859104 202 1,920 SH   SOLE   0 0 1,920
NORTHROP GRUMMAN CORP COM 666807102 911 2,815 SH   SOLE   0 0 2,815
NUANCE COMMUNICATIONS INC COM 67020Y100 671 15,372 SH   SOLE   0 0 15,372
NUCOR CORP COM 670346105 777 9,681 SH   SOLE   0 0 9,681
NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 10,959 SH   SOLE   0 0 10,959
NVIDIA CORPORATION COM 67066G104 2,687 5,033 SH   SOLE   0 0 5,033
OCCIDENTAL PETE CORP COM 674599105 1,487 55,860 SH   SOLE   0 0 55,860
OKTA INC CL A 679295105 210 950 SH   SOLE   0 0 900
OMNICELL COM COM 68213N109 519 4,000 SH   SOLE   0 0 4,000
ORACLE CORP COM 68389X105 230 3,284 SH   SOLE   0 0 3,284
ORION GROUP HLDGS INC COM 68628V308 328 54,041 SH   SOLE   0 0 54,041
PAYCHEX INC COM 704326107 294 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 1,270 5,224 SH   SOLE   0 0 4,824
PENTAIR PLC SHS G7S00T104 349 5,595 SH   SOLE   0 0 5,595
PEPSICO INC COM 713448108 3,254 23,005 SH   SOLE   0 0 23,005
PETMED EXPRESS INC COM 716382106 352 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 47,117 1,300,488 SH   SOLE   0 0 1,300,488
PHILIP MORRIS INTL INC COM 718172109 3,418 38,518 SH   SOLE   0 0 38,518
PHILLIPS 66 COM 718546104 1,690 20,720 SH   SOLE   0 0 20,720
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,366 74,700 SH   SOLE   0 0 74,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,165 19,775 SH   SOLE   0 0 19,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,118 315,158 SH   SOLE   0 0 315,158
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 969 106,500 SH   SOLE   0 0 106,500
PNC FINL SVCS GROUP INC COM 693475105 4,419 25,194 SH   SOLE   0 0 25,194
PPD INC COM 69355F102 700 18,500 SH   SOLE   0 0 18,500
PRECIGEN INC COM 74017N105 336 48,755 SH   SOLE   0 0 48,755
PROCTER AND GAMBLE CO COM 742718109 3,427 25,305 SH   SOLE   0 0 25,305
QUALCOMM INC COM 747525103 219 1,650 SH   SOLE   0 0 1,650
QURATE RETAIL INC COM SER A 74915M100 267 22,663 SH   SOLE   0 0 22,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 4,483 SH   SOLE   0 0 4,483
REGENERON PHARMACEUTICALS COM 75886F107 891 1,883 SH   SOLE   0 0 1,843
RIO TINTO PLC SPONSORED ADR 767204100 373 4,800 SH   SOLE   0 0 4,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 366 9,950 SH   SOLE   0 0 9,950
SALESFORCE COM INC COM 79466L302 1,363 6,433 SH   SOLE   0 0 6,433
SCHLUMBERGER LTD COM 806857108 519 19,088 SH   SOLE   0 0 19,088
SCHWAB CHARLES CORP COM 808513105 6,554 100,554 SH   SOLE   0 0 100,554
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 505 6,932 SH   SOLE   0 0 6,932
SEA LTD SPONSORD ADS 81141R100 681 3,040 SH   SOLE   0 0 2,890
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,393 18,156 SH   SOLE   0 0 18,156
SEAGEN INC COM 81181C104 264 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 2,533 SH   SOLE   0 0 2,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314 3,985 SH   SOLE   0 0 3,985
SELECT SECTOR SPDR TR ENERGY 81369Y506 430 8,760 SH   SOLE   0 0 8,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 584 17,143 SH   SOLE   0 0 17,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 6,458 SH   SOLE   0 0 6,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,091 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,705 103,189 SH   SOLE   0 0 102,989
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,458 559,096 SH   SOLE   0 0 559,096
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 246 6,500 SH   SOLE   0 0 6,500
SMUCKER J M CO COM NEW 832696405 253 2,000 SH   SOLE   0 0 2,000
SONOCO PRODS CO COM 835495102 525 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR GOLD SHS 78463V107 1,892 11,830 SH   SOLE   0 0 11,830
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 540 4,114 SH   SOLE   0 0 4,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,809 80,260 SH   SOLE   0 0 80,260
SPDR SER TR HLTH CR EQUIP 78464A581 511 4,272 SH   SOLE   0 0 4,272
SPDR SER TR COMP SOFTWARE 78464A599 876 5,563 SH   SOLE   0 0 5,563
SPDR SER TR S&P DIVID ETF 78464A763 1,056 8,946 SH   SOLE   0 0 8,946
SPDR SER TR S&P 600 SML CAP 78464A813 4,971 52,890 SH   SOLE   0 0 52,890
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 10,000 SH   SOLE   0 0 10,000
SQUARE INC CL A 852234103 291 1,279 SH   SOLE   0 0 1,129
STARBUCKS CORP COM 855244109 1,647 15,071 SH   SOLE   0 0 15,071
STRYKER CORPORATION COM 863667101 979 4,021 SH   SOLE   0 0 4,021
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 3,541 SH   SOLE   0 0 3,541
TE CONNECTIVITY LTD REG SHS H84989104 1,208 9,354 SH   SOLE   0 0 9,354
TECHNIPFMC PLC COM G87110105 205 26,600 SH   SOLE   0 0 26,600
TELEFLEX INCORPORATED COM 879369106 353 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 844 1,264 SH   SOLE   0 0 1,264
TEXAS INSTRS INC COM 882508104 2,488 13,167 SH   SOLE   0 0 13,167
THERMO FISHER SCIENTIFIC INC COM 883556102 3,001 6,576 SH   SOLE   0 0 6,576
TJX COS INC NEW COM 872540109 1,199 18,120 SH   SOLE   0 0 18,120
TORTOISE ENERGY INFRA CORP COM 89147L886 205 8,400 SH   SOLE   0 0 8,400
TRANE TECHNOLOGIES PLC SHS G8994E103 1,363 8,230 SH   SOLE   0 0 8,230
TRANSOCEAN LTD REG SHS H8817H100 941 265,000 SH   SOLE   0 0 265,000
TWITTER INC COM 90184L102 1,990 31,276 SH   SOLE   0 0 31,276
UNITED PARCEL SERVICE INC CL B 911312106 6,992 41,130 SH   SOLE   0 0 40,630
UNITEDHEALTH GROUP INC COM 91324P102 2,317 6,226 SH   SOLE   0 0 6,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,666 19,666 SH   SOLE   0 0 19,666
VANGUARD INDEX FDS VALUE ETF 922908744 524 3,989 SH   SOLE   0 0 3,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 689 2,508 SH   SOLE   0 0 2,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,343 9,957 SH   SOLE   0 0 9,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,501 6,994 SH   SOLE   0 0 6,994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,693 10,220 SH   SOLE   0 0 10,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,235 17,114 SH   SOLE   0 0 17,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,288 146,540 SH   SOLE   0 0 146,540
VANGUARD INDEX FDS GROWTH ETF 922908736 173,546 674,775 SH   SOLE   0 0 671,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344 6,607 SH   SOLE   0 0 6,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,502 23,835 SH   SOLE   0 0 23,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,270 53,884 SH   SOLE   0 0 53,884
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,097 354,208 SH   SOLE   0 0 354,008
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 401 6,125 SH   SOLE   0 0 6,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,326 557,182 SH   SOLE   0 0 557,182
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FDS ENERGY ETF 92204A306 548 8,056 SH   SOLE   0 0 8,056
VANGUARD WORLD FDS INF TECH ETF 92204A702 847 2,362 SH   SOLE   0 0 2,362
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,601 89,957 SH   SOLE   0 0 89,957
VARONIS SYS INC COM 922280102 539 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,365 23,482 SH   SOLE   0 0 23,482
VERTEX PHARMACEUTICALS INC COM 92532F100 1,937 9,016 SH   SOLE   0 0 9,016
VIATRIS INC COM 92556V106 2,688 192,406 SH   SOLE   0 0 191,960
VISA INC COM CL A 92826C839 2,230 10,534 SH   SOLE   0 0 10,534
WALMART INC COM 931142103 1,254 9,233 SH   SOLE   0 0 9,233
WASTE MGMT INC DEL COM 94106L109 5,772 44,738 SH   SOLE   0 0 44,738
WELLS FARGO CO NEW COM 949746101 223 5,701 SH   SOLE   0 0 5,701
WESTERN DIGITAL CORP. COM 958102105 830 12,433 SH   SOLE   0 0 12,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 755 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,164 20,359 SH   SOLE   0 0 20,359
WISDOMTREE TR US MIDCAP FUND 97717W570 2,916 57,255 SH   SOLE   0 0 57,255
WORKDAY INC CL A 98138H101 304 1,223 SH   SOLE   0 0 1,223
ZOETIS INC CL A 98978V103 4,172 26,492 SH   SOLE   0 0 26,492
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 343 1,069 SH   SOLE   0 0 1,069