The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 274 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
3M CO | COM | 88579Y101 | 426 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ABBOTT LABS | COM | 002824100 | 866 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ABBVIE INC | COM | 00287Y109 | 2,406 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
ABIOMED INC | COM | 003654100 | 651 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 471 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,430 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
AGENUS INC | COM NEW | 00847G705 | 89 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,327 | 68,116 | SH | SOLE | 0 | 0 | 68,116 | ||
ALLSTATE CORP | COM | 020002101 | 601 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,318 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,386 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,782 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
AMAZON COM INC | COM | 023135106 | 42,697 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 103 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMGEN INC | COM | 031162100 | 1,369 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 597 | 46,666 | SH | SOLE | 0 | 0 | 46,666 | ||
APPLE INC | COM | 037833100 | 61,944 | 348,843 | SH | SOLE | 0 | 0 | 348,843 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,876 | 182,919 | SH | SOLE | 0 | 0 | 182,919 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,131 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 488 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ARROW ELECTRS INC | COM | 042735100 | 269 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,763 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AT&T INC | COM | 00206R102 | 3,272 | 133,000 | SH | Call | SOLE | 0 | 0 | 133,000 | |
AT&T INC | COM | 00206R102 | 231 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
AUTODESK INC | COM | 052769106 | 1,193 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 115 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,726 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
AVANGRID INC | COM | 05351W103 | 902 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,110 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 840 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
BIOGEN INC | COM | 09062X103 | 921 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,043 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,797 | 377,554 | SH | SOLE | 0 | 0 | 377,554 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 399 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BLACKROCK INC | COM | 09247X101 | 666 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 294 | 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 INC | COM | 09260D107 | 9,064 | 70,054 | SH | SOLE | 0 | 0 | 70,054 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,284 | 335,882 | SH | SOLE | 0 | 0 | 335,882 | ||
BLOCK INC | CL A | 852234103 | 491 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
BOEING CO | COM | 097023105 | 978 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 750 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,037 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
BROADCOM INC | COM | 11135F101 | 6,189 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 20,040 | 2,125,083 | SH | SOLE | 0 | 0 | 2,125,083 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,319 | 187,455 | SH | SOLE | 0 | 0 | 187,455 | ||
CABLE ONE INC | COM | 12685J105 | 8,808 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 338 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 481 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CASEYS GEN STORES INC | COM | 147528103 | 355 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC | CL A | 12504L109 | 443 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 901 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 527 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CERENCE INC | COM | 156727109 | 327 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
CERNER CORP | COM | 156782104 | 966 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CHEGG INC | COM | 163092109 | 921 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 467 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,822 | 83,678 | SH | SOLE | 0 | 0 | 83,678 | ||
CHIMERIX INC | COM | 16934W106 | 166 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
CITRIX SYS INC | COM | 177376100 | 639 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 146 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
CLOROX CO DEL | COM | 189054109 | 229 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
COCA COLA CO | COM | 191216100 | 1,810 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,753 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
CONOCOPHILLIPS | COM | 20825C104 | 600 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
CORNING INC | COM | 219350105 | 1,789 | 48,063 | SH | SOLE | 0 | 0 | 48,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 844 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
CSX CORP | COM | 126408103 | 384 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CUMMINS INC | COM | 231021106 | 1,260 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
CVS HEALTH CORP | COM | 126650100 | 620 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 776 | SH | SOLE | 0 | 0 | 776 | ||
DEERE & CO | COM | 244199105 | 5,374 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
DEXCOM INC | COM | 252131107 | 758 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISCOVERY INC | COM SER A | 25470F104 | 534 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
DISNEY WALT CO | COM | 254687106 | 9,082 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
DOCUSIGN INC | COM | 256163106 | 1,838 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 567 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
DOW INC | COM | 260557103 | 236 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,356 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 416 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 1,130 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 71 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ECOLAB INC | COM | 278865100 | 730 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
EMERSON ELEC CO | COM | 291011104 | 420 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ENDO INTL PLC | SHS | G30401106 | 412 | 109,625 | SH | SOLE | 0 | 0 | 109,625 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,101 | 133,820 | SH | SOLE | 0 | 0 | 133,820 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,883 | 358,986 | SH | SOLE | 0 | 0 | 358,986 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 293 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ETSY INC | COM | 29786A106 | 333 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 242 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,921 | 113,110 | SH | SOLE | 0 | 0 | 113,110 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 248 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 274 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,735 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 528 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 49,565 | 219,214 | SH | SOLE | 0 | 0 | 219,214 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,700 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 372 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 427 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,273 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
FORD MTR CO DEL | COM | 345370860 | 863 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,127 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 81 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
GENERAL MTRS CO | COM | 37045V100 | 362 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
GENUINE PARTS CO | COM | 372460105 | 430 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 296 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 263 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,332 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,489 | 161,202 | SH | SOLE | 0 | 0 | 161,202 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 865 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,324 | 43,755 | SH | SOLE | 0 | 0 | 43,755 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 773 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 589 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 2,701 | 1,687,864 | SH | SOLE | 0 | 0 | 1,687,864 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,820 | 183,418 | SH | SOLE | 0 | 0 | 183,418 | ||
HOME DEPOT INC | COM | 437076102 | 10,714 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,319 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 227 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
HUBSPOT INC | COM | 443573100 | 688 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,370 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ILLUMINA INC | COM | 452327109 | 312 | 821 | SH | SOLE | 0 | 0 | 821 | ||
IMMUNOGEN INC | COM | 45253H101 | 255 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
INCYTE CORP | COM | 45337C102 | 550 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
INSPIRE MED SYS INC | COM | 457730109 | 299 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INTEL CORP | COM | 458140100 | 1,589 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 508 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 402 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 418 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,590 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 968 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 905 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 685 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 369 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,773 | 94,944 | SH | SOLE | 0 | 0 | 94,944 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 260 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 236 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
IQVIA HLDGS INC | COM | 46266C105 | 587 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 802 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 68,012 | 1,223,682 | SH | SOLE | 0 | 0 | 1,223,682 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,308 | 399,519 | SH | SOLE | 0 | 0 | 399,519 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 25,109 | 63,154 | SH | SOLE | 0 | 0 | 63,154 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,077 | 332,079 | SH | SOLE | 0 | 0 | 332,079 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,241 | 88,437 | SH | SOLE | 0 | 0 | 88,437 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,809 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,457 | 53,274 | SH | SOLE | 0 | 0 | 53,274 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,500 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,395 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,386 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,991 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,534 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,944 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,935 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,861 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,661 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,458 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,395 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,236 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,216 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 889 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 886 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 778 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 767 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 682 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 515 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 382 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 337 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 326 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 275 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 229 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 218 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,229 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,483 | 79,726 | SH | SOLE | 0 | 0 | 79,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,209 | 165,518 | SH | SOLE | 0 | 0 | 165,518 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 627 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 135 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
KKR & CO INC | COM | 48251W104 | 10,203 | 136,950 | SH | SOLE | 0 | 0 | 136,950 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,245 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 109 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,667 | 78,631 | SH | SOLE | 0 | 0 | 78,631 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 292 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 97 | 55,273 | SH | SOLE | 0 | 0 | 55,273 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 711 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 338 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 279 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 290 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
LILLY ELI & CO | COM | 532457108 | 9,567 | 34,634 | SH | SOLE | 0 | 0 | 34,634 | ||
LITTELFUSE INC | COM | 537008104 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LYFT INC | CL A COM | 55087P104 | 316 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
MACROGENICS INC | COM | 556099109 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,455 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 152 | 49,524 | SH | SOLE | 0 | 0 | 49,524 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 262 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,137 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,764 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 585 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
MCDONALDS CORP | COM | 580135101 | 1,916 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MERCK & CO INC | COM | 58933Y105 | 5,751 | 75,038 | SH | SOLE | 0 | 0 | 75,038 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 613 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,790 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
METLIFE INC | COM | 59156R108 | 7,952 | 127,259 | SH | SOLE | 0 | 0 | 127,259 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,995 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 572 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
MICROSOFT CORP | COM | 594918104 | 46,888 | 139,440 | SH | SOLE | 0 | 0 | 139,440 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,724 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 421 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,902 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 841 | SH | SOLE | 0 | 0 | 841 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,895 | 401,978 | SH | SOLE | 0 | 0 | 401,978 | ||
NETFLIX INC | COM | 64110L106 | 1,685 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
NIKE INC | CL B | 654106103 | 1,609 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
NORTHERN TR CORP | COM | 665859104 | 223 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 788 | SH | SOLE | 0 | 0 | 788 | ||
NUCOR CORP | COM | 670346105 | 251 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 177 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,942 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 720 | 96,500 | SH | SOLE | 0 | 0 | 96,500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,621 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 98 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
OKTA INC | CL A | 679295105 | 202 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OMNICELL COM | COM | 68213N109 | 722 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 218 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 260 | 69,016 | SH | SOLE | 0 | 0 | 69,016 | ||
OSCAR HEALTH INC | CL A | 687793109 | 432 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
PAYCHEX INC | COM | 704326107 | 410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,513 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
PENTAIR PLC | SHS | G7S00T104 | 409 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
PEPSICO INC | COM | 713448108 | 4,121 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
PERRIGO CO PLC | SHS | G97822103 | 427 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
PETMED EXPRESS INC | COM | 716382106 | 253 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 93,802 | 1,588,526 | SH | SOLE | 0 | 0 | 1,588,526 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 99 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,422 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | ||
PHILLIPS 66 | COM | 718546104 | 283 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,694 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,483 | 250,911 | SH | SOLE | 0 | 0 | 250,911 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,677 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 995 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,052 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
PRECIGEN INC | COM | 74017N105 | 795 | 214,209 | SH | SOLE | 0 | 0 | 214,209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,350 | 26,590 | SH | SOLE | �� | 0 | 0 | 26,590 | |
QUALCOMM INC | COM | 747525103 | 355 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,164 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 321 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 313 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 228 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
S&P GLOBAL INC | COM | 78409V104 | 224 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,318 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 208 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,457 | 100,554 | SH | SOLE | 0 | 0 | 100,554 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 804 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,243 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SEAGEN INC | COM | 81181C104 | 294 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,037 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,195 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,180 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,006 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,975 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,462 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,220 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 708 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,441 | 559,096 | SH | SOLE | 0 | 0 | 559,096 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 608 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 287 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONOCO PRODS CO | COM | 835495102 | 480 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,946 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,529 | 152,706 | SH | SOLE | 0 | 0 | 152,706 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,211 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,610 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,334 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,179 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 864 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 501 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 519 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
STRYKER CORPORATION | COM | 863667101 | 1,078 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 424 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
TCG BDC INC | COM | 872280102 | 587 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 989 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
TECHNIPFMC PLC | COM | G87110105 | 157 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 279 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TESLA INC | COM | 88160R101 | 1,264 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,366 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
THREDUP INC | CL A | 88556E102 | 1,229 | 96,338 | SH | SOLE | 0 | 0 | 96,338 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 346 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
TJX COS INC NEW | COM | 872540109 | 1,374 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 235 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,663 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 229 | 57,046 | SH | SOLE | 0 | 0 | 57,046 | ||
TWITTER INC | COM | 90184L102 | 1,355 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
UNION PAC CORP | COM | 907818108 | 343 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,422 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,004 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 208 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 325 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,312 | 708,426 | SH | SOLE | 0 | 0 | 708,426 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,820 | 111,082 | SH | SOLE | 0 | 0 | 111,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,528 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,876 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,664 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,476 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,116 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 587 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,180 | 35,569 | SH | SOLE | 0 | 0 | 35,569 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 473 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 83,571 | 486,597 | SH | SOLE | 0 | 0 | 486,597 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,263 | 528,616 | SH | SOLE | 0 | 0 | 528,616 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 411 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,961 | 154,926 | SH | SOLE | 0 | 0 | 154,926 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,081 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 604 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VARONIS SYS INC | COM | 922280102 | 512 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,347 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,904 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
VIATRIS INC | COM | 92556V106 | 2,295 | 169,621 | SH | SOLE | 0 | 0 | 169,621 | ||
VISA INC | COM CL A | 92826C839 | 2,089 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
WALMART INC | COM | 931142103 | 1,300 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,458 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 519 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 811 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,998 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,213 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
WOLFSPEED INC | COM | 977852102 | 797 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
WORKDAY INC | CL A | 98138H101 | 334 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ZOETIS INC | CL A | 98978V103 | 10,412 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
ZSCALER INC | COM | 98980G102 | 591 | 1,840 | SH | SOLE | 0 | 0 | 1,840 |