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 7,417 2,224 SH   SOLE 0 2,224 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 955 5,495 SH   SOLE 0 5,495 0 0
STARBUCKS CORP Stock 855244109 435 3,715 SH   SOLE 0 3,715 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,314 37,259 SH   SOLE 0 37,259 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 546 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,502 20,473 SH   SOLE 0 20,473 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 18 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 328 6,715 SH   SOLE 0 6,715 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 475 1,241 SH   SOLE 0 1,240 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 814 5,055 SH   SOLE 0 5,055 0 0
VERINT SYS INC COM Stock 92343X100 1,518 28,900 SH   SOLE 0 28,900 0 0
YUM BRANDS INC COM Stock 988498101 1,555 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,132 26,644 SH   SOLE 0 26,644 0 0
F5 NETWORKS INC Stock 315616102 208 850 SH   SOLE 0 850 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 255 1,557 SH   SOLE 0 1,557 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 79 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 390 6,590 SH   SOLE 0 6,590 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,214 5,663 SH   SOLE 0 5,663 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 573 4,941 SH   SOLE 0 4,941 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,038 9,769 SH   SOLE 0 9,769 0 0
BIOGEN IDEC INC Stock 09062X103 1,261 5,254 SH   SOLE 0 5,254 0 0
INTEL CORP COM Stock 458140100 208 4,038 SH   SOLE 0 4,038 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,208 21,346 SH   SOLE 0 21,346 0 0
NETFLIX COM INC Stock 64110L106 449 744 SH   SOLE 0 744 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 201 836 SH   SOLE 0 836 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 152 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 885 2,375 SH   SOLE 0 2,375 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 78 18,035 SH   SOLE 0 18,035 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 882 592 SH   SOLE 0 592 0 0
SPDR S&P 500 ETF ETF 78462F103 795 1,673 SH   SOLE 0 1,673 0 0
MASTERCARD INC Stock 57636Q104 388 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 2,217 5,700 SH   SOLE 0 5,700 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,944 39,000 SH   SOLE 0 39,000 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,184 13,919 SH   SOLE 0 13,919 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 241 3,602 SH   SOLE 0 3,602 0 0
ISHARES TIPS BOND ETF ETF 464287176 500 3,872 SH   SOLE 0 3,871 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 222 26,582 SH   SOLE 0 26,582 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 4,695 53,661 SH   SOLE 0 53,660 0 0
HONEYWELL INTL INC COM Stock 438516106 517 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 472 2,336 SH   SOLE 0 2,336 0 0
FORD MOTOR COMPANY Stock 345370860 304 14,638 SH   SOLE 0 14,638 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 302 3,644 SH   SOLE 0 3,644 0 0
HOME DEPOT Stock 437076102 1,119 2,697 SH   SOLE 0 2,697 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 542 6,711 SH   SOLE 0 6,711 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,767 12,544 SH   SOLE 0 12,544 0 0
SPDR GOLD ETF ETF 78463V107 235 1,375 SH   SOLE 0 1,375 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,728 13,000 SH   SOLE 0 13,000 0 0
MONGODB INC CL A Stock 60937P106 11,930 22,536 SH   SOLE 0 22,536 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 807 2,642 SH   SOLE 0 2,642 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 210 2,721 SH   SOLE 0 2,721 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,534 61,375 SH   SOLE 0 61,375 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 668 13,432 SH   SOLE 0 13,432 0 0
AVAYA HLDGS CORP COM Stock 05351X101 220 11,100 SH   SOLE 0 11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 954 3,190 SH   SOLE 0 3,190 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 873 21,200 SH   SOLE 0 21,200 0 0
ALPHABET INC CLASS A Stock 02079K305 6,032 2,082 SH   SOLE 0 2,082 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,402 1,985 SH   SOLE 0 1,985 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,133 8,500 SH   SOLE 0 8,499 0 0
MICROSOFT Stock 594918104 2,535 7,538 SH   SOLE 0 7,537 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 2,788 26,690 SH   SOLE 0 26,690 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 398 11,026 SH   SOLE 0 11,026 0 0
CVS HEALTH CORP COM Stock 126650100 5,770 55,936 SH   SOLE 0 55,935 0 0
ARES CAPITAL CORP COM CEF 04010L103 5,276 248,971 SH   SOLE 0 248,970 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,352 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,167 8,950 SH   SOLE 0 8,950 0 0
BOEING CO COM Stock 097023105 295 1,467 SH   SOLE 0 1,467 0 0
VANGUARD SMALL CAP ETF ETF 922908751 216 955 SH   SOLE 0 954 0 0
NIKE INC CLASS B Stock 654106103 214 1,281 SH   SOLE 0 1,281 0 0
ALIGN TECHNOLOGY INC Stock 016255101 681 1,036 SH   SOLE 0 1,036 0 0
TESLA MOTORS INC Stock 88160R101 2,300 2,176 SH   SOLE 0 2,176 0 0
MSCI INC COM Stock 55354G100 4,513 7,366 SH   SOLE 0 7,366 0 0
LINDE PLC SHS Stock G5494J103 234 675 SH   SOLE 0 675 0 0
NORFOLK SOUTHERN CRP Stock 655844108 298 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 656 17,400 SH   SOLE 0 17,400 0 0
DOLLAR TREE STORES INC Stock 256746108 393 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 382 6,743 SH   SOLE 0 6,743 0 0
CONAGRA BRANDS INC COM Stock 205887102 687 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100 477 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,643 61,972 SH   SOLE 0 61,971 0 0
ILLUMINA INC Stock 452327109 1,284 3,375 SH   SOLE 0 3,375 0 0
CORTEVA INC COM Stock 22052L104 595 12,576 SH   SOLE 0 12,576 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,372 6,700 SH   SOLE 0 6,700 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 2,726 163,400 SH   SOLE 0 163,400 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 245 3,006 SH   SOLE 0 3,006 0 0
LILLY ELI & CO COM Stock 532457108 3,941 14,268 SH   SOLE 0 14,268 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1,059 29,605 SH   SOLE 0 29,605 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,436 15,445 SH   SOLE 0 15,445 0 0
TWILIO INC CL A Stock 90138F102 872 3,310 SH   SOLE 0 3,310 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 273 2,701 SH   SOLE 0 2,701 0 0
DIGITAL REALTY TRUST INC REIT 253868103 208 1,178 SH   SOLE 0 1,178 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 236 4,352 SH   SOLE 0 4,352 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,280 1,304 SH   SOLE 0 1,304 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1,236 17,565 SH   SOLE 0 17,565 0 0
PLIANT THERAPEUTICS INC Stock 729139105 2,353 174,260 SH   SOLE 0 174,260 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 5,683 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,337 19,063 SH   SOLE 0 19,063 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 350 3,040 SH   SOLE 0 3,040 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 418 4,011 SH   SOLE 0 4,010 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 225 12,350 SH   SOLE 0 12,350 0 0
VONTIER CORPORATION COM Stock 928881101 245 7,967 SH   SOLE 0 7,967 0 0
SYNAPTICS INC Stock 87157D109 232 800 SH   SOLE 0 800 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 389 24,800 SH   SOLE 0 24,800 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 260 10,570 SH   SOLE 0 10,570 0 0
TRACTOR SUPPLY CO Stock 892356106 358 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 1,149 154,840 SH   SOLE 0 154,840 0 0
VISA INC Stock 92826C839 3,148 14,527 SH   SOLE 0 14,527 0 0
HERSHEY CO COM Stock 427866108 798 4,125 SH   SOLE 0 4,125 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 168 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 54 14,100 SH   SOLE 0 14,100 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 371 8,875 SH   SOLE 0 8,875 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 265 5,791 SH   SOLE 0 5,791 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 208 1,414 SH   SOLE 0 1,414 0 0
PHILLIPS 66 Stock 718546104 1,390 19,180 SH   SOLE 0 19,180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 290 2,711 SH   SOLE 0 2,711 0 0
META PLATFORMS INC CL A Stock 30303M102 7,439 22,118 SH   SOLE 0 22,118 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 905 50,379 SH   SOLE 0 50,379 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,891 75,770 SH   SOLE 0 75,770 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 672 43,000 SH   SOLE 0 43,000 0 0
GENTHERM INC COM Stock 37253A103 1,015 11,685 SH   SOLE 0 11,685 0 0
WORKDAY INC COM Stock 98138H101 665 2,435 SH   SOLE 0 2,435 0 0
SL GREEN RLTY CORP COM REIT 78440X887 1,247 17,385 SH   SOLE 0 17,385 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,035 4,910 SH   SOLE 0 4,910 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1,943 56,945 SH   SOLE 0 56,945 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,224 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,989 6,762 SH   SOLE 0 6,762 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 916 8,299 SH   SOLE 0 8,299 0 0
ABBVIE INC COM Stock 00287Y109 2,120 15,660 SH   SOLE 0 15,660 0 0
ZOETIS INC COM CL A Stock 98978V103 397 1,627 SH   SOLE 0 1,627 0 0
MCDONALDS CORP COM Stock 580135101 1,495 5,575 SH   SOLE 0 5,575 0 0
CISCO SYS INC Stock 17275R102 346 5,460 SH   SOLE 0 5,460 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 242 2,920 SH   SOLE 0 2,920 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 224 1,555 SH   SOLE 0 1,555 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 456 10,000 SH   SOLE 0 10,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 263 5,940 SH   SOLE 0 5,939 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 723 13,025 SH   SOLE 0 13,024 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 5,751 28,729 SH   SOLE 0 28,729 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 759 4,976 SH   SOLE 0 4,976 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 979 6,723 SH   SOLE 0 6,723 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1,653 10,015 SH   SOLE 0 10,015 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 669 3,273 SH   SOLE 0 3,273 0 0
EXPEDIA INC DEL COM Stock 30212P303 285 1,577 SH   SOLE 0 1,577 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 207 382 SH   SOLE 0 382 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,776 11,450 SH   SOLE 0 11,450 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 236 2,671 SH   SOLE 0 2,671 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 401 8,964 SH   SOLE 0 8,964 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 809 9,666 SH   SOLE 0 9,666 0 0
ISHARES S&P 500 INDEX ETF 464287200 10,282 21,557 SH   SOLE 0 21,556 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 9,888 7,917 SH   SOLE 0 7,917 0 0
METTLER TOLEDO INTL INCF Stock 592688105 555 327 SH   SOLE 0 327 0 0
UNION PAC CORP COM Stock 907818108 3,689 14,642 SH   SOLE 0 14,641 0 0
ECOLAB INC COM Stock 278865100 236 1,007 SH   SOLE 0 1,007 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 591 14,990 SH   SOLE 0 14,990 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,012 10,480 SH   SOLE 0 10,480 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,127 91,000 SH   SOLE 0 91,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 245 1,549 SH   SOLE 0 1,549 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 251 6,044 SH   SOLE 0 6,044 0 0
CHEVRON CORP NEW COM Stock 166764100 220 1,876 SH   SOLE 0 1,876 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,062 14,711 SH   SOLE 0 14,711 0 0
BRUNSWICK CORP COM Stock 117043109 262 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102 1,127 3,424 SH   SOLE 0 3,424 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1,006 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 431 16,474 SH   SOLE 0 16,474 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,856 31,746 SH   SOLE 0 31,746 0 0
WALMART INC COM Stock 931142103 335 2,318 SH   SOLE 0 2,318 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,807 14,750 SH   SOLE 0 14,750 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 633 7,351 SH   SOLE 0 7,351 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 258 2,304 SH   SOLE 0 2,303 0 0
PFIZER INC COM Stock 717081103 1,698 28,753 SH   SOLE 0 28,753 0 0
COUPA SOFTWARE INC COM Stock 22266L106 1,047 6,627 SH   SOLE 0 6,627 0 0
GILEAD SCIENCES INC Stock 375558103 2,283 31,447 SH   SOLE 0 31,447 0 0
CATERPILLAR INC COM Stock 149123101 723 3,497 SH   SOLE 0 3,497 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,076 1,063 SH   SOLE 0 1,063 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 522 12,048 SH   SOLE 0 12,048 0 0
ARES MGMT L P Stock 03990B101 228 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100 624 23,977 SH   SOLE 0 23,977 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 411 3,601 SH   SOLE 0 3,601 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,721 66,953 SH   SOLE 0 66,953 0 0
TRUPANION INC COM Stock 898202106 1,330 10,075 SH   SOLE 0 10,075 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2,190 13,950 SH   SOLE 0 13,950 0 0
IPG PHOTONICS CORP COM Stock 44980X109 591 3,435 SH   SOLE 0 3,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 813 6,846 SH   SOLE 0 6,845 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,744 24,072 SH   SOLE 0 24,072 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,076 25,617 SH   SOLE 0 25,617 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,055 32,157 SH   SOLE 0 32,157 0 0
NUCOR CORP COM Stock 670346105 408 3,571 SH   SOLE 0 3,571 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8,588 32,933 SH   SOLE 0 32,932 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 578 5,321 SH   SOLE 0 5,321 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,348 54,727 SH   SOLE 0 54,727 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 541 14,679 SH   SOLE 0 14,679 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,445 72,702 SH   SOLE 0 72,702 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 723 15,272 SH   SOLE 0 15,271 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,289 21,068 SH   SOLE 0 21,068 0 0
UNITEDHEALTH GROUP Stock 91324P102 653 1,301 SH   SOLE 0 1,301 0 0
LOWES COS INC COM Stock 548661107 219 849 SH   SOLE 0 849 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 240 5,600 SH   SOLE 0 5,600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 273 3,200 SH   SOLE 0 3,200 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 216 2,439 SH   SOLE 0 2,438 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,524 8,082 SH   SOLE 0 8,082 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 610 16,711 SH   SOLE 0 16,711 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,322 11,735 SH   SOLE 0 11,735 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 6,157 210,350 SH   SOLE 0 210,350 0 0
ISHARES MSCI EAFE ETF ETF 464287465 561 7,128 SH   SOLE 0 7,128 0 0
APPLE INC Stock 037833100 11,669 65,717 SH   SOLE 0 65,717 0 0
ABBOTT LABS COM Stock 002824100 838 5,954 SH   SOLE 0 5,954 0 0
DISNEY WALT CO COM Stock 254687106 2,110 13,620 SH   SOLE 0 13,620 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,186 6,825 SH   SOLE 0 6,825 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 3,304 12,493 SH   SOLE 0 12,493 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 209 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 520 3,098 SH   SOLE 0 3,098 0 0
LIVANOVA PLC SHS Stock G5509L101 227 2,600 SH   SOLE 0 2,600 0 0