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 4,635 43,643 SH   SOLE 0 43,643 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 689 5,420 SH   SOLE 0 5,420 0 0
STARBUCKS CORP Stock 855244109 314 4,105 SH   SOLE 0 4,105 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,140 41,069 SH   SOLE 0 41,068 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 438 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,601 20,287 SH   SOLE 0 20,287 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 6 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 269 6,715 SH   SOLE 0 6,715 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 402 1,354 SH   SOLE 0 1,354 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 399 5,055 SH   SOLE 0 5,055 0 0
VERINT SYS INC COM Stock 92343X100 1,190 28,100 SH   SOLE 0 28,100 0 0
YUM BRANDS INC COM Stock 988498101 1,271 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 978 26,244 SH   SOLE 0 26,244 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 220 1,527 SH   SOLE 0 1,527 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 37 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100 440 6,993 SH   SOLE 0 6,992 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,034 5,663 SH   SOLE 0 5,663 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 283 3,105 SH   SOLE 0 3,104 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 817 10,129 SH   SOLE 0 10,129 0 0
BIOGEN IDEC INC Stock 09062X103 1,028 5,039 SH   SOLE 0 5,039 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,907 21,246 SH   SOLE 0 21,246 0 0
NETFLIX COM INC Stock 64110L106 203 1,158 SH   SOLE 0 1,158 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 57 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 736 2,225 SH   SOLE 0 2,225 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 70 18,035 SH   SOLE 0 18,035 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 598 492 SH   SOLE 0 492 0 0
SPDR S&P 500 ETF ETF 78462F103 664 1,759 SH   SOLE 0 1,759 0 0
MASTERCARD INC Stock 57636Q104 340 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,768 5,525 SH   SOLE 0 5,525 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,698 35,000 SH   SOLE 0 35,000 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,357 13,980 SH   SOLE 0 13,980 0 0
ISHARES TIPS BOND ETF ETF 464287176 303 2,664 SH   SOLE 0 2,663 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 98 32,259 SH   SOLE 0 32,259 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,306 52,986 SH   SOLE 0 52,986 0 0
HONEYWELL INTL INC COM Stock 438516106 431 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 303 2,336 SH   SOLE 0 2,336 0 0
FORD MOTOR COMPANY Stock 345370860 197 17,733 SH   SOLE 0 17,733 0 0
HOME DEPOT Stock 437076102 661 2,409 SH   SOLE 0 2,409 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 334 6,011 SH   SOLE 0 6,011 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,593 12,424 SH   SOLE 0 12,424 0 0
SPDR GOLD ETF ETF 78463V107 246 1,460 SH   SOLE 0 1,460 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,669 11,800 SH   SOLE 0 11,800 0 0
MONGODB INC CL A Stock 60937P106 5,792 22,318 SH   SOLE 0 22,318 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 578 2,642 SH   SOLE 0 2,642 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,296 61,122 SH   SOLE 0 61,122 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 537 13,532 SH   SOLE 0 13,532 0 0
AVAYA HLDGS CORP COM Stock 05351X101 25 11,100 SH   SOLE 0 11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 905 3,315 SH   SOLE 0 3,315 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 560 16,920 SH   SOLE 0 16,920 0 0
ALPHABET INC CLASS A Stock 02079K305 4,473 2,052 SH   SOLE 0 2,052 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,254 1,985 SH   SOLE 0 1,985 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,953 8,379 SH   SOLE 0 8,379 0 0
MICROSOFT Stock 594918104 1,942 7,560 SH   SOLE 0 7,559 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 1,252 26,590 SH   SOLE 0 26,590 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 286 11,026 SH   SOLE 0 11,026 0 0
CVS HEALTH CORP COM Stock 126650100 5,112 55,168 SH   SOLE 0 55,167 0 0
ARES CAPITAL CORP COM CEF 04010L103 4,249 236,986 SH   SOLE 0 236,985 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,227 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,013 8,950 SH   SOLE 0 8,950 0 0
ALIGN TECHNOLOGY INC Stock 016255101 245 1,036 SH   SOLE 0 1,036 0 0
TESLA MOTORS INC Stock 88160R101 1,516 2,251 SH   SOLE 0 2,251 0 0
MSCI INC COM Stock 55354G100 3,233 7,844 SH   SOLE 0 7,844 0 0
NORFOLK SOUTHERN CRP Stock 655844108 227 1,000 SH   SOLE 0 1,000 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 260 7,555 SH   SOLE 0 7,555 0 0
HARLEY DAVIDSON INC COM Stock 412822108 557 17,600 SH   SOLE 0 17,600 0 0
DOLLAR TREE STORES INC Stock 256746108 436 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 343 6,643 SH   SOLE 0 6,643 0 0
CONAGRA BRANDS INC COM Stock 205887102 689 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100 453 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 953 57,820 SH   SOLE 0 57,820 0 0
ILLUMINA INC Stock 452327109 622 3,375 SH   SOLE 0 3,375 0 0
CORTEVA INC COM Stock 22052L104 635 11,726 SH   SOLE 0 11,726 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,132 6,715 SH   SOLE 0 6,715 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 1,670 183,900 SH   SOLE 0 183,900 0 0
LILLY ELI & CO COM Stock 532457108 4,613 14,228 SH   SOLE 0 14,228 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 267 29,135 SH   SOLE 0 29,135 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,550 15,055 SH   SOLE 0 15,054 0 0
TWILIO INC CL A Stock 90138F102 277 3,310 SH   SOLE 0 3,310 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 381 18,800 SH   SOLE 0 18,800 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 281 2,801 SH   SOLE 0 2,801 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,698 1,299 SH   SOLE 0 1,299 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 802 15,240 SH   SOLE 0 15,240 0 0
PLIANT THERAPEUTICS INC Stock 729139105 1,700 212,210 SH   SOLE 0 212,210 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 3,100 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,297 19,517 SH   SOLE 0 19,517 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 209 2,640 SH   SOLE 0 2,640 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 260 3,945 SH   SOLE 0 3,944 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 136 14,950 SH   SOLE 0 14,950 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 98 22,950 SH   SOLE 0 22,950 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 276 10,070 SH   SOLE 0 10,070 0 0
TRACTOR SUPPLY CO Stock 892356106 291 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 715 158,840 SH   SOLE 0 158,840 0 0
VISA INC Stock 92826C839 2,801 14,224 SH   SOLE 0 14,224 0 0
CERBERUS CYBER SENTINEL CORP COM Stock 15672X102 72 20,000 SH   SOLE 0 20,000 0 0
HERSHEY CO COM Stock 427866108 694 3,225 SH   SOLE 0 3,225 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 136 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 26 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 249 9,325 SH   SOLE 0 9,325 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 221 5,615 SH   SOLE 0 5,615 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 398 7,608 SH   SOLE 0 7,608 0 0
PHILLIPS 66 Stock 718546104 1,466 17,880 SH   SOLE 0 17,880 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 227 2,712 SH   SOLE 0 2,712 0 0
META PLATFORMS INC CL A Stock 30303M102 3,544 21,977 SH   SOLE 0 21,977 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 637 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,958 76,070 SH   SOLE 0 76,070 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 620 42,000 SH   SOLE 0 42,000 0 0
GENTHERM INC COM Stock 37253A103 698 11,185 SH   SOLE 0 11,185 0 0
WORKDAY INC COM Stock 98138H101 329 2,360 SH   SOLE 0 2,360 0 0
SL GREEN RLTY CORP COM REIT 78440X887 820 17,759 SH   SOLE 0 17,758 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,593 5,736 SH   SOLE 0 5,736 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 573 70,285 SH   SOLE 0 70,285 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,204 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,034 6,822 SH   SOLE 0 6,822 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 881 7,999 SH   SOLE 0 7,999 0 0
ABBVIE INC COM Stock 00287Y109 1,992 13,009 SH   SOLE 0 13,009 0 0
ZOETIS INC COM CL A Stock 98978V103 232 1,352 SH   SOLE 0 1,352 0 0
MCDONALDS CORP COM Stock 580135101 1,438 5,825 SH   SOLE 0 5,825 0 0
CISCO SYS INC Stock 17275R102 233 5,460 SH   SOLE 0 5,460 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 393 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 845 11,817 SH   SOLE 0 11,817 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 5,496 28,190 SH   SOLE 0 28,189 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 550 4,676 SH   SOLE 0 4,676 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 746 6,673 SH   SOLE 0 6,673 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 871 8,615 SH   SOLE 0 8,615 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 435 3,163 SH   SOLE 0 3,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 943 10,175 SH   SOLE 0 10,175 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 320 8,906 SH   SOLE 0 8,906 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 583 9,666 SH   SOLE 0 9,666 0 0
ISHARES S&P 500 INDEX ETF 464287200 8,257 21,778 SH   SOLE 0 21,777 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 11,718 7,875 SH   SOLE 0 7,874 0 0
METTLER TOLEDO INTL INCF Stock 592688105 376 327 SH   SOLE 0 327 0 0
UNION PAC CORP COM Stock 907818108 3,102 14,542 SH   SOLE 0 14,542 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 872 10,475 SH   SOLE 0 10,475 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,009 88,300 SH   SOLE 0 88,300 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 210 6,044 SH   SOLE 0 6,044 0 0
CHEVRON CORP NEW COM Stock 166764100 261 1,806 SH   SOLE 0 1,806 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 450 68,747 SH   SOLE 0 68,747 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,294 14,411 SH   SOLE 0 14,411 0 0
DANAHER CORP Stock 235851102 874 3,447 SH   SOLE 0 3,447 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 960 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 471 20,516 SH   SOLE 0 20,515 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,573 33,847 SH   SOLE 0 33,846 0 0
WALMART INC COM Stock 931142103 279 2,294 SH   SOLE 0 2,294 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,211 14,736 SH   SOLE 0 14,735 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 377 3,923 SH   SOLE 0 3,922 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 248 2,436 SH   SOLE 0 2,435 0 0
PFIZER INC COM Stock 717081103 1,041 19,848 SH   SOLE 0 19,848 0 0
COUPA SOFTWARE INC COM Stock 22266L106 280 4,900 SH   SOLE 0 4,900 0 0
GILEAD SCIENCES INC Stock 375558103 1,596 25,817 SH   SOLE 0 25,817 0 0
CATERPILLAR INC COM Stock 149123101 625 3,497 SH   SOLE 0 3,497 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,325 1,063 SH   SOLE 0 1,063 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 486 13,123 SH   SOLE 0 13,123 0 0
WILLIAMS COS INC COM Stock 969457100 748 23,977 SH   SOLE 0 23,977 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 225 2,211 SH   SOLE 0 2,211 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,572 74,983 SH   SOLE 0 74,982 0 0
TRUPANION INC COM Stock 898202106 603 10,000 SH   SOLE 0 10,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,281 13,750 SH   SOLE 0 13,750 0 0
IPG PHOTONICS CORP COM Stock 44980X109 314 3,335 SH   SOLE 0 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 742 6,526 SH   SOLE 0 6,525 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,277 24,432 SH   SOLE 0 24,432 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,080 29,337 SH   SOLE 0 29,337 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,120 31,595 SH   SOLE 0 31,595 0 0
NUCOR CORP COM Stock 670346105 357 3,421 SH   SOLE 0 3,421 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 6,018 33,123 SH   SOLE 0 33,123 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,606 49,667 SH   SOLE 0 49,667 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 423 14,743 SH   SOLE 0 14,743 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,846 68,132 SH   SOLE 0 68,132 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 644 15,276 SH   SOLE 0 15,276 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,727 20,168 SH   SOLE 0 20,168 0 0
UNITEDHEALTH GROUP Stock 91324P102 661 1,286 SH   SOLE 0 1,286 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 256 3,200 SH   SOLE 0 3,200 0 0
DEVON ENERGY CORP Stock 25179M103 209 3,800 SH   SOLE 0 3,800 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 478 6,849 SH   SOLE 0 6,849 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 474 16,448 SH   SOLE 0 16,448 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,614 11,556 SH   SOLE 0 11,556 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 6,478 202,750 SH   SOLE 0 202,750 0 0
ISHARES MSCI EAFE ETF ETF 464287465 433 6,928 SH   SOLE 0 6,928 0 0
APPLE INC Stock 037833100 8,786 64,261 SH   SOLE 0 64,261 0 0
ABBOTT LABS COM Stock 002824100 561 5,167 SH   SOLE 0 5,167 0 0
DISNEY WALT CO COM Stock 254687106 1,219 12,912 SH   SOLE 0 12,912 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,019 6,750 SH   SOLE 0 6,750 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,591 12,473 SH   SOLE 0 12,473 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 449 3,098 SH   SOLE 0 3,098 0 0