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 7,262 2,210 SH   SOLE 0 2,210 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 821 5,495 SH   SOLE 0 5,495 0 0
STARBUCKS CORP Stock 855244109 410 3,715 SH   SOLE 0 3,715 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,248 36,516 SH   SOLE 0 36,516 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 500 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,282 20,325 SH   SOLE 0 20,325 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 32 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 338 6,715 SH   SOLE 0 6,715 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 461 1,220 SH   SOLE 0 1,220 0 0
VERINT SYS INC COM Stock 92343X100 1,326 29,600 SH   SOLE 0 29,600 0 0
YUM BRANDS INC COM Stock 988498101 1,370 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,186 27,324 SH   SOLE 0 27,324 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 84 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 335 6,388 SH   SOLE 0 6,388 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,049 5,763 SH   SOLE 0 5,763 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 886 8,707 SH   SOLE 0 8,707 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 934 9,739 SH   SOLE 0 9,739 0 0
BIOGEN IDEC INC Stock 09062X103 1,484 5,245 SH   SOLE 0 5,245 0 0
INTEL CORP COM Stock 458140100 213 3,998 SH   SOLE 0 3,998 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,681 21,390 SH   SOLE 0 21,390 0 0
NETFLIX COM INC Stock 64110L106 457 750 SH   SOLE 0 749 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 204 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 849 2,375 SH   SOLE 0 2,375 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 80 18,035 SH   SOLE 0 18,035 0 0
SPDR S&P 500 ETF ETF 78462F103 711 1,656 SH   SOLE 0 1,656 0 0
MASTERCARD INC Stock 57636Q104 375 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,884 5,700 SH   SOLE 0 5,700 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,287 39,350 SH   SOLE 0 39,350 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,103 13,918 SH   SOLE 0 13,917 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 252 3,582 SH   SOLE 0 3,582 0 0
ISHARES TIPS BOND ETF ETF 464287176 572 4,477 SH   SOLE 0 4,477 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 198 26,684 SH   SOLE 0 26,684 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3,263 54,111 SH   SOLE 0 54,110 0 0
HONEYWELL INTL INC COM Stock 438516106 494 2,326 SH   SOLE 0 2,326 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 397 2,300 SH   SOLE 0 2,300 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 673 7,880 SH   SOLE 0 7,880 0 0
HOME DEPOT Stock 437076102 906 2,760 SH   SOLE 0 2,760 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 456 6,711 SH   SOLE 0 6,711 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 962 22,124 SH   SOLE 0 22,124 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,597 12,544 SH   SOLE 0 12,544 0 0
SPDR GOLD ETF ETF 78463V107 226 1,375 SH   SOLE 0 1,375 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,553 13,000 SH   SOLE 0 13,000 0 0
MONGODB INC CL A Stock 60937P106 10,949 23,222 SH   SOLE 0 23,221 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 724 2,642 SH   SOLE 0 2,642 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,446 61,375 SH   SOLE 0 61,375 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 614 13,307 SH   SOLE 0 13,307 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 876 3,210 SH   SOLE 0 3,210 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 891 25,040 SH   SOLE 0 25,040 0 0
ALPHABET INC CLASS A Stock 02079K305 5,510 2,061 SH   SOLE 0 2,061 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,219 1,995 SH   SOLE 0 1,995 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,763 8,366 SH   SOLE 0 8,365 0 0
MICROSOFT Stock 594918104 2,099 7,446 SH   SOLE 0 7,445 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 3,355 29,790 SH   SOLE 0 29,790 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 393 11,726 SH   SOLE 0 11,726 0 0
CVS HEALTH CORP COM Stock 126650100 4,717 55,582 SH   SOLE 0 55,582 0 0
ARES CAPITAL CORP COM CEF 04010L103 5,282 259,795 SH   SOLE 0 259,795 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,234 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,109 8,950 SH   SOLE 0 8,950 0 0
BOEING CO COM Stock 097023105 319 1,452 SH   SOLE 0 1,452 0 0
VANGUARD SMALL CAP ETF ETF 922908751 220 1,005 SH   SOLE 0 1,004 0 0
ALIGN TECHNOLOGY INC Stock 016255101 682 1,025 SH   SOLE 0 1,025 0 0
TESLA MOTORS INC Stock 88160R101 201 259 SH   SOLE 0 259 0 0
MSCI INC COM Stock 55354G100 4,224 6,944 SH   SOLE 0 6,944 0 0
LINDE PLC SHS Stock G5494J103 205 700 SH   SOLE 0 700 0 0
NORFOLK SOUTHERN CRP Stock 655844108 239 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 637 17,400 SH   SOLE 0 17,400 0 0
DOLLAR TREE STORES INC Stock 256746108 268 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 400 6,943 SH   SOLE 0 6,943 0 0
CONAGRA BRANDS INC COM Stock 205887102 685 20,216 SH   SOLE 0 20,216 0 0
LYONDELLBASELL Stock N53745100 486 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,816 62,008 SH   SOLE 0 62,007 0 0
ILLUMINA INC Stock 452327109 1,369 3,375 SH   SOLE 0 3,375 0 0
CORTEVA INC COM Stock 22052L104 529 12,577 SH   SOLE 0 12,577 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,671 6,800 SH   SOLE 0 6,800 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 7,401 157,898 SH   SOLE 0 157,897 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 227 3,006 SH   SOLE 0 3,006 0 0
LILLY ELI & CO COM Stock 532457108 3,291 14,243 SH   SOLE 0 14,243 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2,475 28,437 SH   SOLE 0 28,437 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,373 15,419 SH   SOLE 0 15,419 0 0
TWILIO INC CL A Stock 90138F102 1,075 3,370 SH   SOLE 0 3,370 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 255 2,701 SH   SOLE 0 2,701 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 236 4,552 SH   SOLE 0 4,551 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,372 1,305 SH   SOLE 0 1,305 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1,298 17,865 SH   SOLE 0 17,865 0 0
PLIANT THERAPEUTICS INC Stock 729139105 2,810 166,447 SH   SOLE 0 166,447 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 5,835 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,187 19,063 SH   SOLE 0 19,063 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 341 3,040 SH   SOLE 0 3,040 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 444 4,217 SH   SOLE 0 4,217 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 298 12,390 SH   SOLE 0 12,390 0 0
VONTIER CORPORATION COM Stock 928881101 268 7,967 SH   SOLE 0 7,967 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 545 26,500 SH   SOLE 0 26,500 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 376 12,220 SH   SOLE 0 12,220 0 0
TRACTOR SUPPLY CO Stock 892356106 304 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 858 151,340 SH   SOLE 0 151,340 0 0
VISA INC Stock 92826C839 3,181 14,282 SH   SOLE 0 14,281 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 418 8,728 SH   SOLE 0 8,728 0 0
HERSHEY CO COM Stock 427866108 698 4,125 SH   SOLE 0 4,125 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 187 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 201 34,100 SH   SOLE 0 34,100 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 282 5,791 SH   SOLE 0 5,791 0 0
PHILLIPS 66 Stock 718546104 1,338 19,109 SH   SOLE 0 19,109 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 262 2,668 SH   SOLE 0 2,668 0 0
FACEBOOK INC CL A Stock 30303M102 7,523 22,167 SH   SOLE 0 22,167 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,018 49,597 SH   SOLE 0 49,597 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,811 76,520 SH   SOLE 0 76,520 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 705 43,000 SH   SOLE 0 43,000 0 0
GENTHERM INC COM Stock 37253A103 946 11,685 SH   SOLE 0 11,685 0 0
WORKDAY INC COM Stock 98138H101 608 2,435 SH   SOLE 0 2,435 0 0
SL GREEN RLTY CORP COM REIT 78440X804 1,255 17,719 SH   SOLE 0 17,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,571 4,910 SH   SOLE 0 4,910 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1,463 30,330 SH   SOLE 0 30,330 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,226 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,375 6,635 SH   SOLE 0 6,635 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 917 8,299 SH   SOLE 0 8,299 0 0
ABBVIE INC COM Stock 00287Y109 1,636 15,166 SH   SOLE 0 15,166 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 227 5,400 SH   SOLE 0 5,400 0 0
ZOETIS INC COM CL A Stock 98978V103 321 1,652 SH   SOLE 0 1,652 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 262 5,697 SH   SOLE 0 5,697 0 0
MCDONALDS CORP COM Stock 580135101 1,352 5,606 SH   SOLE 0 5,606 0 0
CISCO SYS INC Stock 17275R102 270 4,960 SH   SOLE 0 4,960 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 228 2,920 SH   SOLE 0 2,920 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 357 10,000 SH   SOLE 0 10,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 246 5,937 SH   SOLE 0 5,937 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 629 12,071 SH   SOLE 0 12,070 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 5,159 28,724 SH   SOLE 0 28,724 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 821 5,076 SH   SOLE 0 5,076 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 886 6,728 SH   SOLE 0 6,728 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1,729 10,115 SH   SOLE 0 10,115 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 587 3,273 SH   SOLE 0 3,273 0 0
ACCELERON PHARMA INC COM Stock 00434H108 1,618 9,400 SH   SOLE 0 9,400 0 0
EXPEDIA INC DEL COM Stock 30212P303 282 1,722 SH   SOLE 0 1,722 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,903 11,550 SH   SOLE 0 11,550 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 214 2,671 SH   SOLE 0 2,671 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 350 8,212 SH   SOLE 0 8,212 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 714 9,666 SH   SOLE 0 9,666 0 0
ISHARES S&P 500 INDEX ETF 464287200 9,370 21,750 SH   SOLE 0 21,749 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 9,469 7,830 SH   SOLE 0 7,830 0 0
METTLER TOLEDO INTL INCF Stock 592688105 450 327 SH   SOLE 0 327 0 0
UNION PAC CORP COM Stock 907818108 2,910 14,846 SH   SOLE 0 14,846 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 849 10,480 SH   SOLE 0 10,480 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,239 95,500 SH   SOLE 0 95,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 234 1,429 SH   SOLE 0 1,429 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 255 5,992 SH   SOLE 0 5,992 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,044 15,411 SH   SOLE 0 15,411 0 0
BRUNSWICK CORP COM Stock 117043109 248 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102 1,019 3,347 SH   SOLE 0 3,347 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1,018 10,000 SH   SOLE 0 10,000 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,619 30,552 SH   SOLE 0 30,551 0 0
WALMART INC COM Stock 931142103 341 2,443 SH   SOLE 0 2,443 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,809 14,661 SH   SOLE 0 14,661 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 649 7,551 SH   SOLE 0 7,550 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 238 2,303 SH   SOLE 0 2,302 0 0
PFIZER INC COM Stock 717081103 1,336 31,058 SH   SOLE 0 31,058 0 0
COUPA SOFTWARE INC COM Stock 22266L106 1,325 6,045 SH   SOLE 0 6,045 0 0
GILEAD SCIENCES INC Stock 375558103 2,273 32,537 SH   SOLE 0 32,537 0 0
CATERPILLAR INC COM Stock 149123101 671 3,497 SH   SOLE 0 3,497 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,873 1,078 SH   SOLE 0 1,078 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 200 2,436 SH   SOLE 0 2,435 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 508 11,648 SH   SOLE 0 11,648 0 0
ARES MGMT L P Stock 03990B101 207 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100 648 24,977 SH   SOLE 0 24,977 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 272 2,360 SH   SOLE 0 2,360 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 505 4,397 SH   SOLE 0 4,397 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,343 66,531 SH   SOLE 0 66,531 0 0
TRUPANION INC COM Stock 898202106 788 10,150 SH   SOLE 0 10,150 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2,494 14,250 SH   SOLE 0 14,250 0 0
IPG PHOTONICS CORP COM Stock 44980X109 544 3,435 SH   SOLE 0 3,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,137 7,680 SH   SOLE 0 7,680 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,507 23,547 SH   SOLE 0 23,547 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 964 24,706 SH   SOLE 0 24,706 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,048 32,154 SH   SOLE 0 32,154 0 0
NUCOR CORP COM Stock 670346105 352 3,571 SH   SOLE 0 3,571 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 7,695 32,771 SH   SOLE 0 32,770 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 426 3,891 SH   SOLE 0 3,891 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,785 56,151 SH   SOLE 0 56,151 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 512 13,724 SH   SOLE 0 13,724 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,332 73,198 SH   SOLE 0 73,198 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 304 2,761 SH   SOLE 0 2,761 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 768 15,894 SH   SOLE 0 15,893 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,208 20,529 SH   SOLE 0 20,529 0 0
UNITEDHEALTH GROUP Stock 91324P102 508 1,301 SH   SOLE 0 1,301 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 288 5,600 SH   SOLE 0 5,600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 242 3,200 SH   SOLE 0 3,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,051 7,883 SH   SOLE 0 7,883 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 610 16,843 SH   SOLE 0 16,843 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,077 11,698 SH   SOLE 0 11,698 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 5,430 213,125 SH   SOLE 0 213,125 0 0
ISHARES MSCI EAFE ETF ETF 464287465 556 7,128 SH   SOLE 0 7,128 0 0
APPLE INC Stock 037833100 9,259 65,432 SH   SOLE 0 65,432 0 0
ABBOTT LABS COM Stock 002824100 716 6,061 SH   SOLE 0 6,061 0 0
DISNEY WALT CO COM Stock 254687106 2,250 13,300 SH   SOLE 0 13,300 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,274 6,850 SH   SOLE 0 6,850 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 3,036 12,560 SH   SOLE 0 12,560 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 485 3,098 SH   SOLE 0 3,098 0 0
LIVANOVA PLC SHS Stock G5509L101 206 2,600 SH   SOLE 0 2,600 0 0