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 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 265 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,890 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 411 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
CAPITAL WORLD GROWTH & INCOME | MF | 140543828 | 651 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
EVENTIDE GILEAD INSTITUTIONAL | MF | 62827L658 | 246 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
FUNDAMENTAL INVESTORS CLASS F- | MF | 360802821 | 822 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS F-2 | MF | 648018828 | 989 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
NEW WORLD FUND CLASS F-2 | MF | 649280823 | 581 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 30 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 194 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
SMALL-CAP WORLD FUND CLASS F-2 | MF | 831681820 | 466 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
THE GROWTH FUND OF AMERICA CLA | MF | 399874825 | 791 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 7,593 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,791 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 11,114 | 126,882 | SH | | SOLE | | 126,882 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 7,577 | 68,545 | SH | | SOLE | | 68,545 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,639 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 16,545 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,983 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 7,933 | 81,850 | SH | | SOLE | | 81,850 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 9,669 | 38,042 | SH | | SOLE | | 38,042 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 42,965 | 370,993 | SH | | SOLE | | 370,993 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,672 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 250 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 7,455 | 142,813 | SH | | SOLE | | 142,813 | 0 | 0 |
BLUE PRISM GROUP PLC SHS | COM | G1193C101 | 4,815 | 279,676 | SH | | SOLE | | 279,676 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 212 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 4,417 | 20,723 | SH | | SOLE | | 20,723 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,435 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 8,402 | 116,225 | SH | | SOLE | | 116,225 | 0 | 0 |
CHARTER COMM. INC NEW CL A | COM | 16119P108 | 2,948 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,165 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 10,152 | 59,923 | SH | | SOLE | | 59,923 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,477 | 316,762 | SH | | SOLE | | 316,762 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 889 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 493 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 9,720 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 296 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 538 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 9,372 | 86,502 | SH | | SOLE | | 86,502 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 7,759 | 99,320 | SH | | SOLE | | 99,320 | 0 | 0 |
EMAGIN CORP COM NEW | COM | 29076N206 | 36 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,825 | 495,545 | SH | | SOLE | | 495,545 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 577 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 11,935 | 45,569 | SH | | SOLE | | 45,569 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,257 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 484 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 286 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC SHS R | COM | 389637109 | 156 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 10,823 | 209,010 | SH | | SOLE | | 209,010 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 262 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 2,006 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 984 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 6,251 | 64,937 | SH | | SOLE | | 64,937 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 597 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 9,447 | 296,991 | SH | | SOLE | | 296,991 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 662 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 129 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LAZARD LTD SHS A ISIN#BMG54050 | COM | G54050102 | 9,529 | 288,332 | SH | | SOLE | | 288,332 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 354 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 49,546 | 334,724 | SH | | SOLE | | 334,724 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,671 | 33,060 | SH | | SOLE | | 33,060 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 249 | 757 | SH | | SOLE | | 757 | 0 | 0 |
MEDTRONIC PLC | COM | IE00BTN1Y | 7,119 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,522 | 102,733 | SH | | SOLE | | 102,733 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 892 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 2,107 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,118 | 25,731 | SH | | SOLE | | 25,731 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,380 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 792 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 770 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 7,110 | 193,742 | SH | | SOLE | | 193,742 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 760 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 226 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 514 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RH COM NPV | COM | 74967X103 | 459 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 818 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,001 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L | COM | 82509L107 | 511 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS CO | COM | G8251K107 | 266 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 326 | 973 | SH | | SOLE | | 973 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 70 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 357 | 833 | SH | | SOLE | | 833 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 496 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 16,378 | 37,094 | SH | | SOLE | | 37,094 | 0 | 0 |
THUNDER ENERGIES CORP COM NEW | COM | 88604Y209 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 8,250 | 41,905 | SH | | SOLE | | 41,905 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,913 | 44,627 | SH | | SOLE | | 44,627 | 0 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 8,505 | 100,455 | SH | | SOLE | | 100,455 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 5,647 | 1,041,888 | SH | | SOLE | | 1,041,888 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 222 | 756 | SH | | SOLE | | 756 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 362 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |