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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014702,677SH SOLE 002,677
ABBOTT LABSCOM0028241007276,154SH SOLE 006,154
ABBVIE INCCOM00287Y1092,06019,097SH SOLE 0019,097
ABIOMED INCCOM0036541005901,812SH SOLE 001,812
ADOBE SYSTEMS INCORPORATEDCOM00724F101527915SH SOLE 00915
ADVANCED MICRO DEVICES INCCOM0079031078408,165SH SOLE 008,165
AGENUS INCCOM NEW00847G70514527,666SH SOLE 0027,666
ALBERTSONS COS INCCOMMON STOCK0130911031,95262,700SH SOLE 0062,700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028455,735SH SOLE 005,735
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,43069,182SH SOLE 0069,182
ALLSTATE CORPCOM0200021016505,108SH SOLE 005,108
ALPHABET INCCAP STK CL A02079K30519,8197,405SH SOLE 007,405
ALPHABET INCCAP STK CL C02079K10720,4597,674SH SOLE 007,674
ALTIMMUNE INCCOM NEW02155H20011310,000SHCallSOLE 0010,000
ALTRIA GROUP INCCOM02209S1031,66436,546SH SOLE 0036,546
AMAZON COM INCCOM02313510640,93112,461SH SOLE 0012,461
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1079516,000SH SOLE 0016,000
AMGEN INCCOM0311621001,3096,154SH SOLE 006,154
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,56841,700SH SOLE 0041,700
APOLLO INVT CORPCOM NEW03761U50260546,666SH SOLE 0046,666
APPLE INCCOM03783310049,135347,245SH SOLE 00347,245
ARES CAPITAL CORPCOM04010L1033,670180,516SH SOLE 00180,516
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,02213,839SH SOLE 0013,839
ARK ETF TRINNOVATION ETF00214Q1043252,934SH SOLE 002,934
ARK ETF TRFINTECH INNOVA00214Q7082034,106SH SOLE 004,106
ARK ETF TRGENOMIC REV ETF00214Q3021,02313,690SH SOLE 0013,690
ARROW ELECTRS INCCOM0427351002252,000SH SOLE 002,000
ASML HOLDING N VN Y REGISTRY SHSN070592101,2411,665SH SOLE 001,665
AT&T INCCOM00206R1024,162154,089SH SOLE 00154,089
AUTODESK INCCOM0527691061,2104,244SH SOLE 004,244
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10014622,215SH SOLE 0022,215
AUTOMATIC DATA PROCESSING INCOM0530151032,21011,055SH SOLE 0011,055
AVANGRID INCCOM05351W1031,75836,166SH SOLE 0036,166
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,34759,893SH SOLE 0059,893
BIOCRYST PHARMACEUTICALS INCCOM09058V10343130,000SH SOLE 0030,000
BIOGEN INCCOM09062X1031,0863,839SH SOLE 003,839
BIONTECH SESPONSORED ADS09075V1022,5059,175SH SOLE 009,175
BK OF AMERICA CORPCOM06050510415,597367,395SH SOLE 00367,395
BLACKROCK INCCOM09247X1011,6521,970SH SOLE 001,970
BLACKROCK MUNIYIELD FD INCCOM09253W10429720,000SH SOLE 0020,000
BLACKROCK MUNIYIELD N Y QUALCOM09255E10213810,000SH SOLE 0010,000
BLACKSTONE INCCOM09260D1078,20570,527SH SOLE 0070,527
BLACKSTONE MTG TR INCCOM CL A09257W10011,215369,879SH SOLE 00369,879
BOEING COCOM0970231055,01422,796SH SOLE 0022,796
BOSTON SCIENTIFIC CORPCOM1011371072836,530SH SOLE 006,530
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10964949,000SH SOLE 0049,000
BRISTOL-MYERS SQUIBB COCOM1101221083,09952,368SH SOLE 0052,368
BROADCOM INCCOM11135F1014,7189,730SH SOLE 009,730
BROADMARK RLTY CAP INCCOM11135B10030,6223,105,697SH SOLE 003,105,697
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,031187,455SH SOLE 00187,455
CABLE ONE INCCOM12685J1059,0574,995SH SOLE 004,995
CACTUS INCCL A1272031075,507145,992SH SOLE 00145,992
CAESARS ENTERTAINMENT INC NECOM12769G1004063,618SH SOLE 003,618
CANADIAN PAC RY LTDCOM13645T1003545,440SH SOLE 005,440
CARRIER GLOBAL CORPORATIONCOM14448C1042023,901SH SOLE 003,901
CASEYS GEN STORES INCCOM1475281033391,800SH SOLE 001,800
CBRE GROUP INCCL A12504L1094164,274SH SOLE 004,274
CEDAR FAIR L PDEPOSITRY UNIT1501851061,01121,800SH SOLE 0021,800
CENTENE CORP DELCOM15135B1013996,400SH SOLE 006,400
CERENCE INCCOM1567271094104,271SH SOLE 004,271
CERNER CORPCOM15678210473710,458SH SOLE 0010,458
CHESAPEAKE UTILS CORPCOM1653031083843,200SH SOLE 003,200
CHEVRON CORP NEWCOM1667641007,14670,440SH SOLE 0070,440
CHEWY INCCL A16679L1092113,100SH SOLE 003,100
CHIMERIX INCCOM16934W10616025,802SH SOLE 0025,802
CISCO SYS INCCOM17275R1023436,300SH SOLE 006,300
CITIGROUP INCCOM NEW1729674242163,076SH SOLE 003,076
CITRIX SYS INCCOM1773761009218,580SH SOLE 008,580
CLEARSIDE BIOMEDICAL INCCOM1850631047813,000SH SOLE 0013,000
COCA COLA COCOM1912161001,59930,474SH SOLE 0030,474
COMCAST CORP NEWCL A20030N1011,98135,415SH SOLE 0035,415
CONOCOPHILLIPSCOM20825C1045648,319SH SOLE 008,319
CORNING INCCOM2193501051,75448,063SH SOLE 0048,063
COSTCO WHSL CORP NEWCOM22160K105402895SH SOLE 00895
COVETRUS INCCOM22304C10019310,616SH SOLE 0010,616
CREE INCCOM22544710199412,314SH SOLE 0012,314
CROWDSTRIKE HLDGS INCCL A22788C1051,3815,620SH SOLE 005,620
CSX CORPCOM12640810330310,200SH SOLE 0010,200
CUMMINS INCCOM2310211061,2975,774SH SOLE 005,774
CVS HEALTH CORPCOM1266501005106,006SH SOLE 006,006
DEERE & COCOM2441991055,25415,674SH SOLE 0015,674
DEXCOM INCCOM2521311077721,412SH SOLE 001,412
DISCOVERY INCCOM SER A25470F10435714,066SH SOLE 0014,066
DISNEY WALT COCOM25468710610,21660,391SH SOLE 0060,391
DOCUSIGN INCCOM2561631068593,338SH SOLE 003,338
DOLBY LABORATORIES INCCOM CL A25659T1075245,953SH SOLE 005,953
DOW INCCOM2605571032394,155SH SOLE 004,155
DUKE ENERGY CORP NEWCOM NEW26441C2041,20712,372SH SOLE 0012,372
DXC TECHNOLOGY COCOM23355L10643412,909SH SOLE 0012,909
DYADIC INTL INC DELCOM26745T1011,390250,000SH SOLE 00250,000
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1117124,500SH SOLE 0024,500
ECOLAB INCCOM2788651006493,110SH SOLE 003,110
EMERSON ELEC COCOM2910111043774,000SH SOLE 004,000
ENBRIDGE INCCOM29250N1052355,896SH SOLE 005,896
ENDO INTL PLCSHSG30401106355109,625SH SOLE 00109,625
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,503156,899SH SOLE 00156,899
ENTERPRISE PRODS PARTNERS LCOM2937921077,970368,291SH SOLE 00368,291
ETF MANAGERS TRPRIME MOBILE PAY26924G4093835,659SH SOLE 005,659
EXPEDITORS INTL WASH INCCOM3021301092141,800SH SOLE 001,800
EXXON MOBIL CORPCOM30231G1026,413109,031SH SOLE 00109,031
FACEBOOK INCCL A30303M1024,79014,112SH SOLE 0014,112
FIFTH THIRD BANCORPCOM3167731002425,700SH SOLE 005,700
FIREEYE INCCOM31816Q10148727,337SH SOLE 0027,337
FIRST REP BK SAN FRANCISCO CCOM33616C1002561,325SH SOLE 001,325
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435064,250SH SOLE 004,250
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,08322,224SH SOLE 0022,224
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4013,58741,746SH SOLE 0041,746
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30249,461209,646SH SOLE 00209,646
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053503,144SH SOLE 003,144
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094034,400SH SOLE 004,400
FIRST TR VALUE LINE DIVID INSHS33734H1061,15329,407SH SOLE 0029,407
FLEXSHARES TRMORNSTAR UPSTR33939L4072567,000SH SOLE 007,000
FORD MTR CO DELCOM34537086058040,948SH SOLE 0040,948
FREEPORT-MCMORAN INCCL B35671D85787827,001SH SOLE 0027,001
FREQUENCY THERAPEUTICS INCCOM35803L10829241,335SH SOLE 0041,335
GENERAL MTRS COCOM37045V1003306,270SH SOLE 006,270
GENUINE PARTS COCOM3724601053723,065SH SOLE 003,065
GLOBAL X FDSGLOBAL X URANIUM37954Y87124310,213SH SOLE 0010,213
GOLDMAN SACHS GROUP INCCOM38141G1043,93210,402SH SOLE 0010,402
GOLUB CAP BDC INCCOM38173M1022,632166,463SH SOLE 00166,463
GUARDANT HEALTH INCCOM40131M1098696,948SH SOLE 006,948
HANNON ARMSTRONG SUST INFR CCOM41068X1002,34043,755SH SOLE 0043,755
HARMONY BIOSCIENCES HLDGS INCOM4131971041,38536,129SH SOLE 0036,129
HCA HEALTHCARE INCCOM40412C1015572,294SH SOLE 002,294
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G4469011652249,997SH SOLE 0049,997
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,996301,990SH SOLE 00301,990
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G446901242,1051,403,130SH SOLE 001,403,130
HOME DEPOT INCCOM4370761028,50725,917SH SOLE 0025,917
HONEYWELL INTL INCCOM4385161061,2896,070SH SOLE 006,070
HORIZON THERAPEUTICS PUB LSHSG461881012302,102SH SOLE 002,102
HUBSPOT INCCOM443573100583863SH SOLE 00863
ILLINOIS TOOL WKS INCCOM4523081091,1845,728SH SOLE 005,728
ILLUMINA INCCOM452327109333821SH SOLE 00821
IMMUNOGEN INCCOM45253H10119534,315SH SOLE 0034,315
INSPIRE MED SYS INCCOM4577301093031,300SH SOLE 001,300
INTEL CORPCOM4581401001,96936,957SH SOLE 0036,957
INTERCONTINENTAL EXCHANGE INCOM45866F1044333,767SH SOLE 003,767
INTERNATIONAL BUSINESS MACHSCOM4592001011,1798,484SH SOLE 008,484
INTERNATIONAL PAPER COCOM4601461034798,560SH SOLE 008,560
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622433,135SH SOLE 003,135
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2179274,200SH SOLE 004,200
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086407,100SH SOLE 007,100
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72093018,475SH SOLE 0018,475
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54835120,000SH SOLE 0020,000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,58222,000SH SOLE 0022,000
INVESCO QQQ TRUNIT SER 146090E10330,40484,936SH SOLE 0084,936
INVESTORS BANCORP INC NEWCOM46146L10125917,150SH SOLE 0017,150
IONIS PHARMACEUTICALS INCCOM4622221002607,740SH SOLE 007,740
IQVIA HLDGS INCCOM46266C1054982,080SH SOLE 002,080
ISHARES INCCORE MSCI EMKT46434G1034306,957SH SOLE 006,957
ISHARES TRRUS 2000 GRW ETF4642876483481,187SH SOLE 001,187
ISHARES TRU.S. PHARMA ETF4642888362531,380SH SOLE 001,380
ISHARES TR20 YR TR BD ETF4642874322131,473SH SOLE 001,473
ISHARES TRRUS 2000 VAL ETF4642876302381,483SH SOLE 001,483
ISHARES TRCORE S&P500 ETF4642872008041,865SH SOLE 001,865
ISHARES TRMICRO-CAP ETF4642888692892,000SH SOLE 002,000
ISHARES TRMSCI ACWI ETF4642882572162,162SH SOLE 002,162
ISHARES TRRUS 1000 ETF4642876225832,413SH SOLE 002,413
ISHARES TRISHARES SEMICDTR4642875231,1772,640SH SOLE 002,640
ISHARES TRCORE S&P MCP ETF4642875078243,131SH SOLE 003,131
ISHARES TRS&P MC 400GR ETF4642876063224,064SH SOLE 004,064
ISHARES TRMSCI USA QLT FCT46432F3397215,474SH SOLE 005,474
ISHARES TRSELECT DIVID ETF4642871686385,560SH SOLE 005,560
ISHARES TRRUS MID CAP ETF4642874994866,208SH SOLE 006,208
ISHARES TRISHARES BIOTECH4642875561,0586,543SH SOLE 006,543
ISHARES TRRUS MD CP GR ETF4642874817576,756SH SOLE 006,756
ISHARES TRS&P SML 600 GWT4642878878816,778SH SOLE 006,778
ISHARES TRGLB INFRASTR ETF4642883723146,841SH SOLE 006,841
ISHARES TRMSCI EMG MKT ETF4642872343466,862SH SOLE 006,862
ISHARES TRMSCI EAFE ETF4642874657619,751SH SOLE 009,751
ISHARES TRRUS 1000 GRW ETF4642876142,93710,718SH SOLE 0010,718
ISHARES TRCORE MSCI EAFE46432F84280110,789SH SOLE 0010,789
ISHARES TRRUS 1000 VAL ETF4642875981,83711,735SH SOLE 0011,735
ISHARES TRMSCI UK ETF NEW46435G33438712,000SH SOLE 0012,000
ISHARES TRCORE S&P SCP ETF4642878041,62614,887SH SOLE 0014,887
ISHARES TRGLOBAL TECH ETF4642872911,08819,196SH SOLE 0019,196
ISHARES TRRUSSELL 2000 ETF4642876554,72021,576SH SOLE 0021,576
ISHARES TRU.S. TECH ETF4642877212,33123,024SH SOLE 0023,024
ISHARES TRRUS MDCP VAL ETF4642874733,14227,745SH SOLE 0027,745
ISHARES TRCORE HIGH DV ETF46429B6632,79229,618SH SOLE 0029,618
ISHARES TRCHINA LG-CAP ETF4642871841,85647,681SH SOLE 0047,681
ISHARES TRS&P 500 GRWT ETF4642873093,92853,152SH SOLE 0053,152
ISHARES TREXPANDED TECH46428751524,54961,497SH SOLE 0061,497
ISHARES TRSP SMCP600VL ETF4642878797,03769,901SH SOLE 0069,901
ISHARES TRMSCI INTL QUALTY46434V4568,103213,916SH SOLE 00213,916
ISHARES TRU.S. MED DVC ETF46428881019,356308,309SH SOLE 00308,309
ISHARES TRCORE DIV GRWTH46434V62158,9411,173,113SH SOLE 001,173,113
JOHNSON & JOHNSONCOM4781601046,57240,690SH SOLE 0040,690
JOHNSON CTLS INTL PLCSHSG515021055,42879,726SH SOLE 0079,726
JPMORGAN CHASE & COCOM46625H10026,870164,099SH SOLE 00164,099
KIMBERLY-CLARK CORPCOM4943681035814,388SH SOLE 004,388
KINDER MORGAN INC DELCOM49456B10121712,960SH SOLE 0012,960
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10113011,440SH SOLE 0011,440
KINROSS GOLD CORPCOM4969024045410,000SH SOLE 0010,000
KKR & CO INCCOM48251W1048,338136,950SH SOLE 00136,950
KRAFT HEINZ COCOM5007541062286,192SH SOLE 006,192
L3HARRIS TECHNOLOGIES INCCOM5024311092,49511,330SH SOLE 0011,330
LARIMAR THERAPEUTICS INCCOM51712510011710,105SH SOLE 0010,105
LIBERTY BROADBAND CORPCOM SER C53030730513,58078,631SH SOLE 0078,631
LIBERTY GLOBAL PLCSHS CL CG5480U12030610,386SH SOLE 0010,386
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L1127652,135SH SOLE 0052,135
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542274,412SH SOLE 004,412
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093146,648SH SOLE 006,648
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960766413,978SH SOLE 0013,978
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042611,876SH SOLE 001,876
LILLY ELI & COCOM5324571088,00234,634SH SOLE 0034,634
LITTELFUSE INCCOM5370081042731,000SH SOLE 001,000
LOCKHEED MARTIN CORPCOM5398301094821,398SH SOLE 001,398
LYFT INCCL A COM55087P1043236,030SH SOLE 006,030
MACROGENICS INCCOM55609910920910,000SH SOLE 0010,000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,53555,621SH SOLE 0055,621
MAIDEN HOLDINGS LTDSHSG5753U11215649,524SH SOLE 0049,524
MARSH & MCLENNAN COS INCCOM5717481022351,555SH SOLE 001,555
MARTIN MARIETTA MATLS INCCOM5732841068822,581SH SOLE 002,581
MASTERCARD INCORPORATEDCL A57636Q1042,1346,130SH SOLE 006,130
MATCH GROUP INC NEWCOM57667L1074933,140SH SOLE 003,140
MCDONALDS CORPCOM5801351011,7337,188SH SOLE 007,188
MEDTRONIC PLCSHSG5960L1033853,070SH SOLE 003,070
MERCK & CO INCCOM58933Y1055,72376,190SH SOLE 0076,190
MERIDIAN CORPORATIONCOM58958P10447916,667SH SOLE 0016,667
METLIFE INCCOM59156R1084,72776,519SH SOLE 0076,519
METTLER TOLEDO INTERNATIONALCOM5926881053,2422,354SH SOLE 002,354
MGM RESORTS INTERNATIONALCOM55295310155012,750SH SOLE 0012,750
MICROSOFT CORPCOM59491810436,596129,578SH SOLE 00129,578
MODERNA INCCOM60770K1071,3093,400SH SOLE 003,400
MONDELEZ INTL INCCL A6092071051,51325,998SH SOLE 0025,998
MONSTER BEVERAGE CORP NEWCOM61174X1093904,387SH SOLE 004,387
MORGAN STANLEYCOM NEW6174464481,48015,212SH SOLE 0015,212
MPLX LPCOM UNIT REP LTD55336V10011,444401,978SH SOLE 00401,978
NETFLIX INCCOM64110L1061,7112,803SH SOLE 002,803
NIKE INCCL B6541061031,4029,653SH SOLE 009,653
NORTHERN TR CORPCOM6658591042071,920SH SOLE 001,920
NORTHROP GRUMMAN CORPCOM666807102308856SH SOLE 00856
NUCOR CORPCOM6703461052172,200SH SOLE 002,200
NUVEEN QUALITY MUNCP INCOMECOM67066V10117110,959SH SOLE 0010,959
NVIDIA CORPORATIONCOM67066G1046,27230,276SH SOLE 0030,276
OAKTREE SPECIALTY LENDING COCOM67401P10861186,500SH SOLE 0086,500
OCCIDENTAL PETE CORPCOM6745991051,65455,903SH SOLE 0055,903
OCULAR THERAPEUTIX INCCOM67576A10014014,015SH SOLE 0014,015
OKTA INCCL A679295105232975SH SOLE 00975
OMNICELL COMCOM68213N1095944,000SH SOLE 004,000
ORACLE CORPCOM68389X1052863,284SH SOLE 003,284
ORGANON & COCOMMON STOCK68622V1062828,590SH SOLE 008,590
ORION GROUP HLDGS INCCOM68628V30837569,016SH SOLE 0069,016
PAYCHEX INCCOM7043261073373,000SH SOLE 003,000
PAYPAL HLDGS INCCOM70450Y1032,2208,533SH SOLE 008,533
PENTAIR PLCSHSG7S00T1044065,595SH SOLE 005,595
PEPSICO INCCOM7134481083,56623,706SH SOLE 0023,706
PERRIGO CO PLCSHSG9782210351910,975SH SOLE 0010,975
PETMED EXPRESS INCCOM71638210626910,000SH SOLE 0010,000
PFIZER INCCOM71708110368,8901,601,720SH SOLE 001,601,720
PHILIP MORRIS INTL INCCOM7181721093,41436,018SH SOLE 0036,018
PHILLIPS 66COM7185461043755,350SH SOLE 005,350
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072,67874,700SH SOLE 0074,700
PIMCO ETF TRACTIVE BD ETF72201R7752,18619,775SH SOLE 0019,775
PIMCO ETF TRENHAN SHRT MA AC72201R83327,487269,662SH SOLE 00269,662
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,083106,500SH SOLE 00106,500
PNC FINL SVCS GROUP INCCOM6934751054,92925,194SH SOLE 0025,194
PPD INCCOM69355F10286618,500SH SOLE 0018,500
PRECIGEN INCCOM74017N1051,069214,209SH SOLE 00214,209
PROCTER AND GAMBLE COCOM7427181093,66526,216SH SOLE 0026,216
QUALCOMM INCCOM7475251032511,943SH SOLE 001,943
QURATE RETAIL INCCOM SER A74915M10023122,663SH SOLE 0022,663
RAYTHEON TECHNOLOGIES CORPCOM75513E1013824,444SH SOLE 004,444
REGENERON PHARMACEUTICALSCOM75886F1071,1151,843SH SOLE 001,843
RIO TINTO PLCSPONSORED ADR7672041003214,800SH SOLE 004,800
ROYAL DUTCH SHELL PLCSPON ADR B7802591074409,950SH SOLE 009,950
SALESFORCE COM INCCOM79466L3022,2548,309SH SOLE 008,309
SCHLUMBERGER LTDCOM STK80685710830610,336SH SOLE 0010,336
SCHWAB CHARLES CORPCOM8085131057,324100,554SH SOLE 00100,554
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012912,800SH SOLE 002,800
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975937,985SH SOLE 007,985
SEA LTDSPONSORD ADS81141R1005091,600SH SOLE 001,600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,49818,156SH SOLE 0018,156
SEAGEN INCCOM81181C1043231,900SH SOLE 001,900
SELECT SECTOR SPDR TRENERGY81369Y50670313,493SH SOLE 0013,493
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,98015,551SH SOLE 0015,551
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,26816,031SH SOLE 0016,031
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,08817,038SH SOLE 0017,038
SELECT SECTOR SPDR TRFINANCIAL81369Y60573619,616SH SOLE 0019,616
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,03020,746SH SOLE 0020,746
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,86423,271SH SOLE 0023,271
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314,991100,392SH SOLE 00100,392
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341016,581559,096SH SOLE 00559,096
SIXTH STREET SPECIALTY LENDNCOM83012A10957726,000SH SOLE 0026,000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052858,300SH SOLE 008,300
SMUCKER J M COCOM NEW8326964052402,000SH SOLE 002,000
SONOCO PRODS COCOM8354951024958,300SH SOLE 008,300
SPDR GOLD TRGOLD SHS78463V1071,86911,380SH SOLE 0011,380
SPDR INDEX SHS FDSASIA PACIF ETF78463X3015084,091SH SOLE 004,091
SPDR S&P 500 ETF TRTR UNIT78462F10356,873132,529SH SOLE 00132,529
SPDR SER TRHLTH CR EQUIP78464A5815354,272SH SOLE 004,272
SPDR SER TRCOMP SOFTWARE78464A5998735,083SH SOLE 005,083
SPDR SER TRS&P DIVID ETF78464A7631,0669,064SH SOLE 009,064
SPDR SER TRPRTFLO S&P500 GW78464A4092,30636,015SH SOLE 0036,015
SPDR SER TRS&P 600 SML CAP78464A8134,36146,032SH SOLE 0046,032
SPECTRUM PHARMACEUTICALS INCCOM84763A1082210,000SH SOLE 0010,000
SQUARE INCCL A8522341031,3145,479SH SOLE 005,479
STARBUCKS CORPCOM8552441091,66315,073SH SOLE 0015,073
STRYKER CORPORATIONCOM8636671011,0754,076SH SOLE 004,076
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003943,527SH SOLE 003,527
TE CONNECTIVITY LTDREG SHSH849891041,2809,329SH SOLE 009,329
TECHNIPFMC PLCCOMG8711010520026,600SH SOLE 0026,600
TELEFLEX INCORPORATEDCOM879369106320850SH SOLE 00850
TESLA INCCOM88160R1018871,144SH SOLE 001,144
THERMO FISHER SCIENTIFIC INCCOM8835561023,7516,565SH SOLE 006,565
THREDUP INCCL A88556E1021,26558,338SH SOLE 0058,338
THRYV HLDGS INCCOM NEW8860292062538,422SH SOLE 008,422
TJX COS INC NEWCOM8725401091,20518,264SH SOLE 0018,264
TORTOISE ENERGY INFRA CORPCOM89147L8862288,400SH SOLE 008,400
TRANE TECHNOLOGIES PLCSHSG8994E1031,4218,230SH SOLE 008,230
TWITTER INCCOM90184L1021,19919,853SH SOLE 0019,853
UNION PAC CORPCOM9078181082671,361SH SOLE 001,361
UNITED PARCEL SERVICE INCCL B9113121067624,189SH SOLE 004,189
UNITEDHEALTH GROUP INCCOM91324P1022,4186,189SH SOLE 006,189
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70097110,647SH SOLE 0010,647
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356117,145SH SOLE 007,145
VANGUARD INDEX FDSSML CP GRW ETF9229085956612,358SH SOLE 002,358
VANGUARD INDEX FDSVALUE ETF9229087445403,989SH SOLE 003,989
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,5446,534SH SOLE 006,534
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,3719,819SH SOLE 009,819
VANGUARD INDEX FDSSM CP VAL ETF9229086111,73010,220SH SOLE 0010,220
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,74417,099SH SOLE 0017,099
VANGUARD INDEX FDSTOTAL STK MKT92290876932,133144,705SH SOLE 00144,705
VANGUARD INDEX FDSGROWTH ETF922908736202,395697,477SH SOLE 00697,477
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583186,358SH SOLE 006,358
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,65825,277SH SOLE 0025,277
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,28953,946SH SOLE 0053,946
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884469,006449,251SH SOLE 00449,251
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944056,125SH SOLE 006,125
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640656,117542,981SH SOLE 00542,981
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842341,660SH SOLE 001,660
VANGUARD WORLD FDSINF TECH ETF92204A7029472,359SH SOLE 002,359
VANGUARD WORLD FDSCONSUM STP ETF92204A2075683,171SH SOLE 003,171
VANGUARD WORLD FDSENERGY ETF92204A3065958,056SH SOLE 008,056
VANGUARD WORLD FDSFINANCIALS ETF92204A40511,327122,252SH SOLE 00122,252
VARONIS SYS INCCOM92228010263910,500SH SOLE 0010,500
VERIZON COMMUNICATIONS INCCOM92343V1041,42326,346SH SOLE 0026,346
VERTEX PHARMACEUTICALS INCCOM92532F1001,6579,137SH SOLE 009,137
VIATRIS INCCOM92556V1062,075153,123SH SOLE 00153,123
VISA INCCOM CL A92826C8392,1019,415SH SOLE 009,415
WALMART INCCOM9311421031,3159,433SH SOLE 009,433
WASTE MGMT INC DELCOM94106L1094,89032,738SH SOLE 0032,738
WELLS FARGO CO NEWCOM9497461012535,451SH SOLE 005,451
WESTERN DIGITAL CORP.COM95810210570212,433SH SOLE 0012,433
WILLIS TOWERS WATSON PLC LTDSHSG966291037673,300SH SOLE 003,300
WISDOMTREE TRUS QTLY DIV GRT97717X6691,19920,379SH SOLE 0020,379
WISDOMTREE TRUS MIDCAP FUND97717W5702,78253,485SH SOLE 0053,485
WORKDAY INCCL A98138H1013061,223SH SOLE 001,223
ZOETIS INCCL A98978V1038,28342,667SH SOLE 0042,667
ZOOM VIDEO COMMUNICATIONS INCL A98980L101204779SH SOLE 00779
ZSCALER INCCOM98980G1024641,770SH SOLE 001,770