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 7,239 2,220 SH   SOLE 0 2,220 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 873 5,495 SH   SOLE 0 5,495 0 0
STARBUCKS CORP Stock 855244109 365 4,015 SH   SOLE 0 4,015 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,326 40,519 SH   SOLE 0 40,519 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 521 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,641 20,545 SH   SOLE 0 20,544 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 10 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 303 6,715 SH   SOLE 0 6,715 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 428 1,296 SH   SOLE 0 1,296 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 622 5,055 SH   SOLE 0 5,055 0 0
VERINT SYS INC COM Stock 92343X100 1,453 28,100 SH   SOLE 0 28,100 0 0
YUM BRANDS INC COM Stock 988498101 1,328 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,162 26,244 SH   SOLE 0 26,244 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 238 1,557 SH   SOLE 0 1,557 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 72 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 409 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 361 3,329 SH   SOLE 0 3,328 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 946 9,769 SH   SOLE 0 9,769 0 0
BIOGEN IDEC INC Stock 09062X103 1,061 5,039 SH   SOLE 0 5,039 0 0
INTEL CORP COM Stock 458140100 200 4,038 SH   SOLE 0 4,038 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,357 21,246 SH   SOLE 0 21,246 0 0
NETFLIX COM INC Stock 64110L106 348 929 SH   SOLE 0 929 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 95 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 691 2,225 SH   SOLE 0 2,225 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 77 18,035 SH   SOLE 0 18,035 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 784 592 SH   SOLE 0 592 0 0
SPDR S&P 500 ETF ETF 78462F103 794 1,759 SH   SOLE 0 1,758 0 0
MASTERCARD INC Stock 57636Q104 386 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,910 5,550 SH   SOLE 0 5,550 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,620 39,000 SH   SOLE 0 39,000 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,255 13,818 SH   SOLE 0 13,818 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 222 3,602 SH   SOLE 0 3,602 0 0
ISHARES TIPS BOND ETF ETF 464287176 733 5,880 SH   SOLE 0 5,880 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 219 32,259 SH   SOLE 0 32,259 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3,814 53,186 SH   SOLE 0 53,186 0 0
HONEYWELL INTL INC COM Stock 438516106 517 2,655 SH   SOLE 0 2,655 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 357 2,336 SH   SOLE 0 2,336 0 0
FORD MOTOR COMPANY Stock 345370860 253 14,938 SH   SOLE 0 14,938 0 0
HOME DEPOT Stock 437076102 770 2,574 SH   SOLE 0 2,574 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 442 6,011 SH   SOLE 0 6,011 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,718 12,544 SH   SOLE 0 12,544 0 0
SPDR GOLD ETF ETF 78463V107 264 1,460 SH   SOLE 0 1,460 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2,011 13,000 SH   SOLE 0 13,000 0 0
MONGODB INC CL A Stock 60937P106 9,993 22,526 SH   SOLE 0 22,526 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 733 2,642 SH   SOLE 0 2,642 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 206 2,721 SH   SOLE 0 2,721 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,464 61,122 SH   SOLE 0 61,122 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 638 13,532 SH   SOLE 0 13,532 0 0
AVAYA HLDGS CORP COM Stock 05351X101 141 11,100 SH   SOLE 0 11,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,152 3,263 SH   SOLE 0 3,263 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 644 17,000 SH   SOLE 0 17,000 0 0
ALPHABET INC CLASS A Stock 02079K305 5,673 2,040 SH   SOLE 0 2,039 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,360 1,985 SH   SOLE 0 1,985 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,935 8,400 SH   SOLE 0 8,399 0 0
MICROSOFT Stock 594918104 2,290 7,429 SH   SOLE 0 7,429 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 1,825 26,690 SH   SOLE 0 26,690 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 379 11,026 SH   SOLE 0 11,026 0 0
CVS HEALTH CORP COM Stock 126650100 5,602 55,355 SH   SOLE 0 55,354 0 0
ARES CAPITAL CORP COM CEF 04010L103 5,069 241,955 SH   SOLE 0 241,955 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,587 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,024 8,950 SH   SOLE 0 8,950 0 0
BOEING CO COM Stock 097023105 220 1,147 SH   SOLE 0 1,147 0 0
ALIGN TECHNOLOGY INC Stock 016255101 452 1,036 SH   SOLE 0 1,036 0 0
TESLA MOTORS INC Stock 88160R101 2,383 2,211 SH   SOLE 0 2,211 0 0
MSCI INC COM Stock 55354G100 3,826 7,608 SH   SOLE 0 7,608 0 0
LINDE PLC SHS Stock G5494J103 217 680 SH   SOLE 0 680 0 0
NORFOLK SOUTHERN CRP Stock 655844108 285 1,000 SH   SOLE 0 1,000 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 425 11,105 SH   SOLE 0 11,105 0 0
HARLEY DAVIDSON INC COM Stock 412822108 693 17,600 SH   SOLE 0 17,600 0 0
DOLLAR TREE STORES INC Stock 256746108 448 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 430 6,743 SH   SOLE 0 6,743 0 0
CONAGRA BRANDS INC COM Stock 205887102 675 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100 532 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,282 58,320 SH   SOLE 0 58,320 0 0
ILLUMINA INC Stock 452327109 1,179 3,375 SH   SOLE 0 3,375 0 0
CORTEVA INC COM Stock 22052L104 686 11,926 SH   SOLE 0 11,926 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,600 7,045 SH   SOLE 0 7,045 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 1,749 172,325 SH   SOLE 0 172,325 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 223 3,006 SH   SOLE 0 3,006 0 0
LILLY ELI & CO COM Stock 532457108 4,079 14,243 SH   SOLE 0 14,243 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 828 31,335 SH   SOLE 0 31,335 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,090 15,055 SH   SOLE 0 15,054 0 0
TWILIO INC CL A Stock 90138F102 546 3,310 SH   SOLE 0 3,310 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 475 21,800 SH   SOLE 0 21,800 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 299 2,801 SH   SOLE 0 2,801 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,055 1,299 SH   SOLE 0 1,299 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 1,436 17,240 SH   SOLE 0 17,240 0 0
PLIANT THERAPEUTICS INC Stock 729139105 1,758 186,110 SH   SOLE 0 186,110 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 5,539 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,861 22,327 SH   SOLE 0 22,327 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 306 3,040 SH   SOLE 0 3,040 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 399 4,409 SH   SOLE 0 4,409 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 206 15,025 SH   SOLE 0 15,025 0 0
VONTIER CORPORATION COM Stock 928881101 202 7,967 SH   SOLE 0 7,967 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 260 22,950 SH   SOLE 0 22,950 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 233 10,070 SH   SOLE 0 10,070 0 0
TRACTOR SUPPLY CO Stock 892356106 350 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 756 158,840 SH   SOLE 0 158,840 0 0
VISA INC Stock 92826C839 3,135 14,135 SH   SOLE 0 14,135 0 0
CERBERUS CYBER SENTINEL CORP COM Stock 15672X102 106 20,000 SH   SOLE 0 20,000 0 0
HERSHEY CO COM Stock 427866108 894 4,125 SH   SOLE 0 4,125 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 137 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 30 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 384 8,675 SH   SOLE 0 8,675 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 258 5,791 SH   SOLE 0 5,791 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 209 1,414 SH   SOLE 0 1,414 0 0
PHILLIPS 66 Stock 718546104 1,536 17,780 SH   SOLE 0 17,780 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 274 2,712 SH   SOLE 0 2,712 0 0
META PLATFORMS INC CL A Stock 30303M102 4,925 22,151 SH   SOLE 0 22,151 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 919 50,379 SH   SOLE 0 50,379 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,098 75,770 SH   SOLE 0 75,770 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 776 43,000 SH   SOLE 0 43,000 0 0
GENTHERM INC COM Stock 37253A103 817 11,185 SH   SOLE 0 11,185 0 0
WORKDAY INC COM Stock 98138H101 583 2,435 SH   SOLE 0 2,435 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 207 826 SH   SOLE 0 826 0 0
SL GREEN RLTY CORP COM REIT 78440X887 1,409 17,356 SH   SOLE 0 17,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,934 5,736 SH   SOLE 0 5,736 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 795 65,445 SH   SOLE 0 65,445 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,220 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,789 6,557 SH   SOLE 0 6,557 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 915 8,299 SH   SOLE 0 8,299 0 0
ABBVIE INC COM Stock 00287Y109 2,397 14,788 SH   SOLE 0 14,788 0 0
ZOETIS INC COM CL A Stock 98978V103 283 1,502 SH   SOLE 0 1,502 0 0
MCDONALDS CORP COM Stock 580135101 1,410 5,701 SH   SOLE 0 5,701 0 0
CISCO SYS INC Stock 17275R102 304 5,460 SH   SOLE 0 5,460 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 368 10,000 SH   SOLE 0 10,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 264 5,941 SH   SOLE 0 5,940 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 967 12,653 SH   SOLE 0 12,652 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 5,699 28,439 SH   SOLE 0 28,439 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 616 4,726 SH   SOLE 0 4,726 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 898 6,673 SH   SOLE 0 6,673 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1,672 10,015 SH   SOLE 0 10,015 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 606 3,273 SH   SOLE 0 3,273 0 0
EXPEDIA INC DEL COM Stock 30212P303 294 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,522 11,420 SH   SOLE 0 11,420 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 211 2,671 SH   SOLE 0 2,671 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 375 8,906 SH   SOLE 0 8,906 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 738 9,666 SH   SOLE 0 9,666 0 0
ISHARES S&P 500 INDEX ETF 464287200 9,741 21,472 SH   SOLE 0 21,471 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 10,613 7,849 SH   SOLE 0 7,849 0 0
METTLER TOLEDO INTL INCF Stock 592688105 449 327 SH   SOLE 0 327 0 0
UNION PAC CORP COM Stock 907818108 4,000 14,642 SH   SOLE 0 14,641 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,045 10,475 SH   SOLE 0 10,475 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,248 90,700 SH   SOLE 0 90,700 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 234 6,044 SH   SOLE 0 6,044 0 0
CHEVRON CORP NEW COM Stock 166764100 298 1,831 SH   SOLE 0 1,831 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,441 14,411 SH   SOLE 0 14,411 0 0
BRUNSWICK CORP COM Stock 117043109 210 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102 1,011 3,447 SH   SOLE 0 3,447 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 975 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 475 18,601 SH   SOLE 0 18,600 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,841 33,124 SH   SOLE 0 33,124 0 0
WALMART INC COM Stock 931142103 356 2,394 SH   SOLE 0 2,393 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,598 14,650 SH   SOLE 0 14,650 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 728 7,352 SH   SOLE 0 7,351 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 259 2,309 SH   SOLE 0 2,309 0 0
PFIZER INC COM Stock 717081103 1,148 22,173 SH   SOLE 0 22,173 0 0
COUPA SOFTWARE INC COM Stock 22266L106 695 6,840 SH   SOLE 0 6,840 0 0
GILEAD SCIENCES INC Stock 375558103 1,790 30,117 SH   SOLE 0 30,117 0 0
CATERPILLAR INC COM Stock 149123101 779 3,497 SH   SOLE 0 3,497 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,969 1,063 SH   SOLE 0 1,063 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 615 14,048 SH   SOLE 0 14,048 0 0
ARES MGMT L P Stock 03990B101 227 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100 801 23,977 SH   SOLE 0 23,977 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 237 2,211 SH   SOLE 0 2,211 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,783 70,838 SH   SOLE 0 70,838 0 0
TRUPANION INC COM Stock 898202106 891 10,000 SH   SOLE 0 10,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,921 13,950 SH   SOLE 0 13,950 0 0
IPG PHOTONICS CORP COM Stock 44980X109 366 3,335 SH   SOLE 0 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 739 6,796 SH   SOLE 0 6,795 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,604 24,232 SH   SOLE 0 24,232 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,169 28,003 SH   SOLE 0 28,003 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,903 30,905 SH   SOLE 0 30,905 0 0
NUCOR CORP COM Stock 670346105 509 3,421 SH   SOLE 0 3,421 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 7,779 33,048 SH   SOLE 0 33,047 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,764 53,807 SH   SOLE 0 53,807 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 489 14,979 SH   SOLE 0 14,979 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,754 71,856 SH   SOLE 0 71,856 0 0
AMERICAN WATER WORKS CO Stock 030420103 208 1,255 SH   SOLE 0 1,255 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 684 15,273 SH   SOLE 0 15,273 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,740 21,068 SH   SOLE 0 21,068 0 0
UNITEDHEALTH GROUP Stock 91324P102 663 1,301 SH   SOLE 0 1,301 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 243 3,200 SH   SOLE 0 3,200 0 0
DEVON ENERGY CORP Stock 25179M103 225 3,800 SH   SOLE 0 3,800 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 222 2,439 SH   SOLE 0 2,438 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 934 8,077 SH   SOLE 0 8,077 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 564 16,448 SH   SOLE 0 16,448 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,101 11,556 SH   SOLE 0 11,556 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 7,274 209,975 SH   SOLE 0 209,975 0 0
ISHARES MSCI EAFE ETF ETF 464287465 525 7,128 SH   SOLE 0 7,128 0 0
APPLE INC Stock 037833100 11,107 63,611 SH   SOLE 0 63,611 0 0
ABBOTT LABS COM Stock 002824100 612 5,167 SH   SOLE 0 5,167 0 0
DISNEY WALT CO COM Stock 254687106 1,853 13,509 SH   SOLE 0 13,509 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,211 6,750 SH   SOLE 0 6,750 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 3,119 12,473 SH   SOLE 0 12,473 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 205 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 514 3,098 SH   SOLE 0 3,098 0 0
LIVANOVA PLC SHS Stock G5509L101 213 2,600 SH   SOLE 0 2,600 0 0