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
AMAZON.COM INC Stock 023135106 6,476 2,093 SH   SOLE 0 2,093 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 727 5,475 SH   SOLE 0 5,475 0 0
STARBUCKS CORP Stock 855244109 397 3,634 SH   SOLE 0 3,634 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,148 34,741 SH   SOLE 0 34,741 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 467 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,237 19,694 SH   SOLE 0 19,694 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 68 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 358 6,715 SH   SOLE 0 6,715 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 363 1,111 SH   SOLE 0 1,111 0 0
VERINT SYS INC COM Stock 92343X100 1,233 27,100 SH   SOLE 0 27,100 0 0
YUM BRANDS INC COM Stock 988498101 1,212 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,075 27,824 SH   SOLE 0 27,824 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 80 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 310 5,877 SH   SOLE 0 5,877 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,014 5,963 SH   SOLE 0 5,963 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 504 5,487 SH   SOLE 0 5,487 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 568 6,470 SH   SOLE 0 6,470 0 0
BIOGEN IDEC INC Stock 09062X103 1,534 5,485 SH   SOLE 0 5,485 0 0
INTEL CORP COM Stock 458140100 211 3,298 SH   SOLE 0 3,298 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,601 22,021 SH   SOLE 0 22,021 0 0
NETFLIX COM INC Stock 64110L106 400 767 SH   SOLE 0 767 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 235 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 675 2,375 SH   SOLE 0 2,375 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 76 18,035 SH   SOLE 0 18,035 0 0
SPDR S&P 500 ETF ETF 78462F103 574 1,449 SH   SOLE 0 1,449 0 0
MASTERCARD INC Stock 57636Q104 384 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,582 5,700 SH   SOLE 0 5,700 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,365 39,950 SH   SOLE 0 39,950 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,145 13,589 SH   SOLE 0 13,589 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 215 3,132 SH   SOLE 0 3,132 0 0
ISHARES TIPS BOND ETF ETF 464287176 323 2,571 SH   SOLE 0 2,571 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 132 12,844 SH   SOLE 0 12,844 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,404 49,085 SH   SOLE 0 49,085 0 0
HONEYWELL INTL INC COM Stock 438516106 462 2,127 SH   SOLE 0 2,127 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 381 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 398 4,778 SH   SOLE 0 4,778 0 0
HOME DEPOT Stock 437076102 811 2,658 SH   SOLE 0 2,658 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 540 6,992 SH   SOLE 0 6,992 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 289 6,661 SH   SOLE 0 6,661 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,474 12,629 SH   SOLE 0 12,629 0 0
SPDR GOLD ETF ETF 78463V107 220 1,375 SH   SOLE 0 1,375 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,559 13,200 SH   SOLE 0 13,200 0 0
MONGODB INC CL A Stock 60937P106 6,363 23,793 SH   SOLE 0 23,793 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 642 2,642 SH   SOLE 0 2,642 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,532 61,375 SH   SOLE 0 61,375 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 609 13,307 SH   SOLE 0 13,307 0 0
AVAYA HLDGS CORP COM Stock 05351X101 311 11,100 SH   SOLE 0 11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 809 3,165 SH   SOLE 0 3,165 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 978 27,480 SH   SOLE 0 27,480 0 0
ALPHABET INC CLASS A Stock 02079K305 3,960 1,920 SH   SOLE 0 1,920 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,012 1,995 SH   SOLE 0 1,995 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,876 8,226 SH   SOLE 0 8,226 0 0
MICROSOFT Stock 594918104 1,606 6,811 SH   SOLE 0 6,811 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 2,536 30,090 SH   SOLE 0 30,090 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 372 11,726 SH   SOLE 0 11,726 0 0
CVS HEALTH CORP COM Stock 126650100 4,049 53,820 SH   SOLE 0 53,820 0 0
PERSPECTA INC COM Stock 715347100 1,084 37,320 SH   SOLE 0 37,320 0 0
ARES CAPITAL CORP COM CEF 04010L103 5,247 280,453 SH   SOLE 0 280,453 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,157 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 873 8,850 SH   SOLE 0 8,850 0 0
BOEING CO COM Stock 097023105 376 1,477 SH   SOLE 0 1,477 0 0
VANGUARD SMALL CAP ETF ETF 922908751 233 1,090 SH   SOLE 0 1,089 0 0
ALIGN TECHNOLOGY INC Stock 016255101 555 1,025 SH   SOLE 0 1,025 0 0
MSCI INC COM Stock 55354G100 2,744 6,544 SH   SOLE 0 6,544 0 0
NORFOLK SOUTHERN CRP Stock 655844108 269 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 465 11,600 SH   SOLE 0 11,600 0 0
DOLLAR TREE STORES INC Stock 256746108 320 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 431 6,743 SH   SOLE 0 6,743 0 0
CONAGRA BRANDS INC COM Stock 205887102 837 22,266 SH   SOLE 0 22,266 0 0
LYONDELLBASELL Stock N53745100 538 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,595 61,975 SH   SOLE 0 61,975 0 0
ILLUMINA INC Stock 452327109 1,296 3,375 SH   SOLE 0 3,375 0 0
FASTLY INC CL A Stock 31188V100 242 3,600 SH   SOLE 0 3,600 0 0
CORTEVA INC COM Stock 22052L104 577 12,377 SH   SOLE 0 12,377 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,241 6,800 SH   SOLE 0 6,800 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 9,307 151,085 SH   SOLE 0 151,085 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 231 3,075 SH   SOLE 0 3,075 0 0
LILLY ELI & CO COM Stock 532457108 2,638 14,118 SH   SOLE 0 14,118 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2,495 22,190 SH   SOLE 0 22,190 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,354 15,179 SH   SOLE 0 15,179 0 0
TWILIO INC CL A Stock 90138F102 1,182 3,470 SH   SOLE 0 3,470 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 482 21,800 SH   SOLE 0 21,800 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 256 2,701 SH   SOLE 0 2,701 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 309 6,725 SH   SOLE 0 6,725 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 213 5,051 SH   SOLE 0 5,051 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,875 1,320 SH   SOLE 0 1,320 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1,316 16,090 SH   SOLE 0 16,090 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 6,398 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,417 21,187 SH   SOLE 0 21,187 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 315 3,086 SH   SOLE 0 3,086 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 404 4,217 SH   SOLE 0 4,217 0 0
VYNE THERAPEUTICS INC COM Stock 92941V100 105 15,303 SH   SOLE 0 15,303 0 0
VONTIER CORPORATION COM Stock 928881101 241 7,967 SH   SOLE 0 7,967 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 737 26,500 SH   SOLE 0 26,500 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 504 12,720 SH   SOLE 0 12,720 0 0
TRACTOR SUPPLY CO Stock 892356106 266 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 1,226 151,340 SH   SOLE 0 151,340 0 0
VISA INC Stock 92826C839 2,774 13,103 SH   SOLE 0 13,102 0 0
HERSHEY CO COM Stock 427866108 652 4,125 SH   SOLE 0 4,125 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 424 42,100 SH   SOLE 0 42,100 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 244 5,791 SH   SOLE 0 5,791 0 0
PROOFPOINT INC COM Stock 743424103 780 6,200 SH   SOLE 0 6,200 0 0
PHILLIPS 66 Stock 718546104 1,526 18,709 SH   SOLE 0 18,709 0 0
IRON MOUNTAIN INC REIT 46284V101 1,057 28,562 SH   SOLE 0 28,561 0 0
FACEBOOK INC CL A Stock 30303M102 6,535 22,189 SH   SOLE 0 22,189 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,187 49,667 SH   SOLE 0 49,667 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,745 76,520 SH   SOLE 0 76,520 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 645 43,000 SH   SOLE 0 43,000 0 0
GENTHERM INC COM Stock 37253A103 866 11,685 SH   SOLE 0 11,685 0 0
WORKDAY INC COM Stock 98138H101 463 1,865 SH   SOLE 0 1,865 0 0
SL GREEN RLTY CORP COM REIT 78440X804 1,165 16,650 SH   SOLE 0 16,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,439 5,210 SH   SOLE 0 5,210 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1,125 23,330 SH   SOLE 0 23,330 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,226 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 822 1,540 SH   SOLE 0 1,540 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 917 8,299 SH   SOLE 0 8,299 0 0
ABBVIE INC COM Stock 00287Y109 1,506 13,920 SH   SOLE 0 13,920 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 234 5,400 SH   SOLE 0 5,400 0 0
MCDONALDS CORP COM Stock 580135101 1,249 5,575 SH   SOLE 0 5,574 0 0
CISCO SYS INC Stock 17275R102 202 3,915 SH   SOLE 0 3,915 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 213 2,884 SH   SOLE 0 2,884 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 238 5,889 SH   SOLE 0 5,888 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 442 9,005 SH   SOLE 0 9,005 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 5,092 28,768 SH   SOLE 0 28,768 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 765 5,081 SH   SOLE 0 5,081 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 807 6,628 SH   SOLE 0 6,628 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 2,395 10,115 SH   SOLE 0 10,115 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 550 3,273 SH   SOLE 0 3,273 0 0
ACCELERON PHARMA INC COM Stock 00434H108 1,139 8,400 SH   SOLE 0 8,400 0 0
EXPEDIA INC DEL COM Stock 30212P303 283 1,645 SH   SOLE 0 1,645 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,132 11,620 SH   SOLE 0 11,620 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 204 2,671 SH   SOLE 0 2,671 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 347 8,212 SH   SOLE 0 8,212 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 616 9,456 SH   SOLE 0 9,456 0 0
ISHARES S&P 500 INDEX ETF 464287200 8,016 20,150 SH   SOLE 0 20,150 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 12,237 7,699 SH   SOLE 0 7,699 0 0
METTLER TOLEDO INTL INCF Stock 592688105 381 330 SH   SOLE 0 330 0 0
UNION PAC CORP COM Stock 907818108 3,123 14,168 SH   SOLE 0 14,167 0 0
ECOLAB INC COM Stock 278865100 204 953 SH   SOLE 0 953 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 209 5,430 SH   SOLE 0 5,430 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 988 11,080 SH   SOLE 0 11,080 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,019 99,600 SH   SOLE 0 99,600 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 258 5,892 SH   SOLE 0 5,892 0 0
CONOCOPHILLIPS COM Stock 20825C104 819 15,466 SH   SOLE 0 15,466 0 0
BRUNSWICK CORP COM Stock 117043109 248 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102 725 3,221 SH   SOLE 0 3,221 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1,020 10,000 SH   SOLE 0 10,000 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,355 27,542 SH   SOLE 0 27,542 0 0
WALMART INC COM Stock 931142103 224 1,650 SH   SOLE 0 1,650 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,744 14,636 SH   SOLE 0 14,636 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 583 7,549 SH   SOLE 0 7,549 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 231 2,281 SH   SOLE 0 2,280 0 0
PFIZER INC COM Stock 717081103 1,131 31,208 SH   SOLE 0 31,208 0 0
COUPA SOFTWARE INC COM Stock 22266L106 1,514 5,950 SH   SOLE 0 5,950 0 0
GILEAD SCIENCES INC Stock 375558103 2,314 35,802 SH   SOLE 0 35,802 0 0
CATERPILLAR INC COM Stock 149123101 786 3,390 SH   SOLE 0 3,390 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,230 1,078 SH   SOLE 0 1,078 0 0
WILLIAMS COS INC COM Stock 969457100 592 24,977 SH   SOLE 0 24,977 0 0
ZENDESK INC COM Stock 98936J101 398 3,000 SH   SOLE 0 3,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 243 2,132 SH   SOLE 0 2,132 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,180 65,873 SH   SOLE 0 65,873 0 0
TRUPANION INC COM Stock 898202106 381 5,000 SH   SOLE 0 5,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2,029 14,250 SH   SOLE 0 14,250 0 0
IPG PHOTONICS CORP COM Stock 44980X109 746 3,535 SH   SOLE 0 3,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,723 7,598 SH   SOLE 0 7,598 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,172 20,779 SH   SOLE 0 20,779 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 900 23,742 SH   SOLE 0 23,742 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,733 30,803 SH   SOLE 0 30,803 0 0
NUCOR CORP COM Stock 670346105 287 3,571 SH   SOLE 0 3,571 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 6,768 32,686 SH   SOLE 0 32,686 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 606 5,571 SH   SOLE 0 5,571 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 3,497 54,711 SH   SOLE 0 54,711 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 554 13,617 SH   SOLE 0 13,617 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,759 73,475 SH   SOLE 0 73,474 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 765 15,869 SH   SOLE 0 15,869 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,143 20,469 SH   SOLE 0 20,469 0 0
UNITEDHEALTH GROUP Stock 91324P102 481 1,293 SH   SOLE 0 1,293 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 342 5,600 SH   SOLE 0 5,600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 276 3,500 SH   SOLE 0 3,500 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,841 7,580 SH   SOLE 0 7,580 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 581 16,422 SH   SOLE 0 16,422 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,066 11,779 SH   SOLE 0 11,779 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 8,419 206,607 SH   SOLE 0 206,607 0 0
ISHARES MSCI EAFE ETF ETF 464287465 555 7,314 SH   SOLE 0 7,314 0 0
APPLE INC Stock 037833100 7,846 64,231 SH   SOLE 0 64,231 0 0
ABBOTT LABS COM Stock 002824100 710 5,922 SH   SOLE 0 5,922 0 0
DISNEY WALT CO COM Stock 254687106 2,229 12,081 SH   SOLE 0 12,080 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,227 6,835 SH   SOLE 0 6,835 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,811 12,560 SH   SOLE 0 12,560 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 470 3,098 SH   SOLE 0 3,098 0 0