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 4,938 43,703 SH   SOLE 0 43,703 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 644 5,420 SH   SOLE 0 5,420 0 0
STARBUCKS CORP Stock 855244109 329 3,905 SH   SOLE 0 3,905 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 942 38,061 SH   SOLE 0 38,061 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 417 9,181 SH   SOLE 0 9,181 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,311 20,270 SH   SOLE 0 20,269 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109 4 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 226 6,476 SH   SOLE 0 6,476 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 384 1,310 SH   SOLE 0 1,309 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 216 5,055 SH   SOLE 0 5,055 0 0
VERINT SYS INC COM Stock 92343X100 944 28,100 SH   SOLE 0 28,100 0 0
YUM BRANDS INC COM Stock 988498101 1,191 11,200 SH   SOLE 0 11,200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 998 25,764 SH   SOLE 0 25,764 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 35 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100 392 6,996 SH   SOLE 0 6,995 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 818 5,063 SH   SOLE 0 5,063 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 249 3,106 SH   SOLE 0 3,105 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 771 10,152 SH   SOLE 0 10,152 0 0
BIOGEN IDEC INC Stock 09062X103 1,290 4,830 SH   SOLE 0 4,830 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,699 21,046 SH   SOLE 0 21,046 0 0
NETFLIX COM INC Stock 64110L106 270 1,146 SH   SOLE 0 1,146 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 40 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103 546 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 67 18,035 SH   SOLE 0 18,035 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 592 492 SH   SOLE 0 492 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 717 2,008 SH   SOLE 0 2,008 0 0
MASTERCARD INC Stock 57636Q104 307 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,530 5,375 SH   SOLE 0 5,375 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,628 34,400 SH   SOLE 0 34,400 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 1,141 13,993 SH   SOLE 0 13,993 0 0
ISHARES TIPS BOND ETF ETF 464287176 274 2,612 SH   SOLE 0 2,612 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 75 32,259 SH   SOLE 0 32,259 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,274 52,987 SH   SOLE 0 52,986 0 0
HONEYWELL INTL INC COM Stock 438516106 414 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 335 2,316 SH   SOLE 0 2,316 0 0
FORD MOTOR COMPANY Stock 345370860 199 17,733 SH   SOLE 0 17,733 0 0
HOME DEPOT Stock 437076102 679 2,459 SH   SOLE 0 2,459 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 303 6,011 SH   SOLE 0 6,011 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,499 12,374 SH   SOLE 0 12,374 0 0
SPDR GOLD ETF ETF 78463V107 226 1,460 SH   SOLE 0 1,460 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,597 11,800 SH   SOLE 0 11,800 0 0
MONGODB INC CL A Stock 60937P106 4,520 22,764 SH   SOLE 0 22,763 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 556 2,642 SH   SOLE 0 2,642 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2,668 60,122 SH   SOLE 0 60,122 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 522 13,532 SH   SOLE 0 13,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 893 3,345 SH   SOLE 0 3,345 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 475 16,620 SH   SOLE 0 16,620 0 0
ALPHABET INC CLASS A Stock 02079K305 4,024 42,070 SH   SOLE 0 42,070 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,396 1,985 SH   SOLE 0 1,985 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,924 8,378 SH   SOLE 0 8,378 0 0
MICROSOFT Stock 594918104 1,781 7,647 SH   SOLE 0 7,646 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 1,486 26,590 SH   SOLE 0 26,590 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 253 11,026 SH   SOLE 0 11,026 0 0
CVS HEALTH CORP COM Stock 126650100 5,185 54,372 SH   SOLE 0 54,372 0 0
ARES CAPITAL CORP COM CEF 04010L103 4,033 238,897 SH   SOLE 0 238,896 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,219 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,050 8,950 SH   SOLE 0 8,950 0 0
ALIGN TECHNOLOGY INC Stock 016255101 215 1,036 SH   SOLE 0 1,036 0 0
TESLA MOTORS INC Stock 88160R101 1,767 6,663 SH   SOLE 0 6,663 0 0
MSCI INC COM Stock 55354G100 3,314 7,856 SH   SOLE 0 7,856 0 0
NORFOLK SOUTHERN CRP Stock 655844108 210 1,000 SH   SOLE 0 1,000 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 217 5,941 SH   SOLE 0 5,941 0 0
HARLEY DAVIDSON INC COM Stock 412822108 614 17,600 SH   SOLE 0 17,600 0 0
DOLLAR TREE STORES INC Stock 256746108 381 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 292 6,643 SH   SOLE 0 6,643 0 0
CONAGRA BRANDS INC COM Stock 205887102 656 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100 390 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 918 57,500 SH   SOLE 0 57,500 0 0
ILLUMINA INC Stock 452327109 868 4,550 SH   SOLE 0 4,550 0 0
CORTEVA INC COM Stock 22052L104 670 11,726 SH   SOLE 0 11,726 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,123 6,815 SH   SOLE 0 6,815 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 2,033 204,550 SH   SOLE 0 204,550 0 0
LILLY ELI & CO COM Stock 532457108 4,597 14,218 SH   SOLE 0 14,218 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 202 29,115 SH   SOLE 0 29,115 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,483 15,056 SH   SOLE 0 15,056 0 0
TWILIO INC CL A Stock 90138F102 218 3,160 SH   SOLE 0 3,160 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 380 18,800 SH   SOLE 0 18,800 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 256 2,801 SH   SOLE 0 2,801 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,946 1,295 SH   SOLE 0 1,295 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 641 14,540 SH   SOLE 0 14,540 0 0
PLIANT THERAPEUTICS INC Stock 729139105 4,653 222,757 SH   SOLE 0 222,757 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 4,140 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,846 17,213 SH   SOLE 0 17,213 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 207 2,640 SH   SOLE 0 2,640 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 238 3,945 SH   SOLE 0 3,944 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 119 14,650 SH   SOLE 0 14,650 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 93 22,950 SH   SOLE 0 22,950 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 275 10,070 SH   SOLE 0 10,070 0 0
TRACTOR SUPPLY CO Stock 892356106 279 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101 711 148,840 SH   SOLE 0 148,840 0 0
VISA INC Stock 92826C839 2,476 13,939 SH   SOLE 0 13,939 0 0
CERBERUS CYBER SENTINEL CORP COM Stock 15672X102 59 20,000 SH   SOLE 0 20,000 0 0
HERSHEY CO COM Stock 427866108 711 3,225 SH   SOLE 0 3,225 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 139 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 19 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 244 8,775 SH   SOLE 0 8,775 0 0
JASPER THERAPEURITC, INC. Stock 471871103 234 297,080 SH   SOLE 0 297,080 0 0
KELLOGG CO COM Stock 487836108 1,234 17,721 SH   SOLE 0 17,720 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 229 5,615 SH   SOLE 0 5,615 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 428 7,459 SH   SOLE 0 7,459 0 0
PHILLIPS 66 Stock 718546104 1,423 17,630 SH   SOLE 0 17,630 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 216 2,712 SH   SOLE 0 2,712 0 0
META PLATFORMS INC CL A Stock 30303M102 2,969 21,882 SH   SOLE 0 21,882 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 604 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,893 76,070 SH   SOLE 0 76,070 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623 564 20,270 SH   SOLE 0 20,269 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 455 40,700 SH   SOLE 0 40,700 0 0
GENTHERM INC COM Stock 37253A103 556 11,185 SH   SOLE 0 11,185 0 0
WORKDAY INC COM Stock 98138H101 340 2,235 SH   SOLE 0 2,235 0 0
SL GREEN RLTY CORP COM REIT 78440X887 770 19,167 SH   SOLE 0 19,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,477 5,741 SH   SOLE 0 5,741 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 602 69,900 SH   SOLE 0 69,900 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,212 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104 830 6,837 SH   SOLE 0 6,837 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 880 7,999 SH   SOLE 0 7,999 0 0
ABBVIE INC COM Stock 00287Y109 1,665 12,404 SH   SOLE 0 12,403 0 0
ZOETIS INC COM CL A Stock 98978V103 200 1,352 SH   SOLE 0 1,352 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 253 6,191 SH   SOLE 0 6,191 0 0
MCDONALDS CORP COM Stock 580135101 1,314 5,696 SH   SOLE 0 5,695 0 0
CISCO SYS INC Stock 17275R102 201 5,015 SH   SOLE 0 5,015 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 484 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 867 12,045 SH   SOLE 0 12,044 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 4,982 27,705 SH   SOLE 0 27,705 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 529 4,526 SH   SOLE 0 4,526 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 694 6,673 SH   SOLE 0 6,673 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 813 8,615 SH   SOLE 0 8,615 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 451 3,163 SH   SOLE 0 3,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 859 10,075 SH   SOLE 0 10,075 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 303 8,906 SH   SOLE 0 8,906 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 559 9,666 SH   SOLE 0 9,666 0 0
ISHARES S&P 500 INDEX ETF 464287200 7,778 21,686 SH   SOLE 0 21,686 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 13,784 7,756 SH   SOLE 0 7,755 0 0
METTLER TOLEDO INTL INCF Stock 592688105 351 324 SH   SOLE 0 324 0 0
UNION PAC CORP COM Stock 907818108 2,833 14,542 SH   SOLE 0 14,542 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 745 10,450 SH   SOLE 0 10,450 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,096 84,100 SH   SOLE 0 84,100 0 0
CHEVRON CORP NEW COM Stock 166764100 202 1,406 SH   SOLE 0 1,406 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 924 105,747 SH   SOLE 0 105,747 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,475 14,411 SH   SOLE 0 14,411 0 0
DANAHER CORP Stock 235851102 890 3,447 SH   SOLE 0 3,447 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 947 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 473 22,563 SH   SOLE 0 22,562 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,547 35,061 SH   SOLE 0 35,060 0 0
WALMART INC COM Stock 931142103 298 2,294 SH   SOLE 0 2,294 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,216 15,011 SH   SOLE 0 15,010 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 323 3,948 SH   SOLE 0 3,948 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 236 2,487 SH   SOLE 0 2,487 0 0
PFIZER INC COM Stock 717081103 869 19,848 SH   SOLE 0 19,848 0 0
COUPA SOFTWARE INC COM Stock 22266L106 294 5,000 SH   SOLE 0 5,000 0 0
GILEAD SCIENCES INC Stock 375558103 1,417 22,967 SH   SOLE 0 22,967 0 0
CATERPILLAR INC COM Stock 149123101 459 2,797 SH   SOLE 0 2,797 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,044 21,260 SH   SOLE 0 21,260 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 427 13,123 SH   SOLE 0 13,123 0 0
WILLIAMS COS INC COM Stock 969457100 611 21,324 SH   SOLE 0 21,324 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 213 2,211 SH   SOLE 0 2,211 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,530 79,390 SH   SOLE 0 79,389 0 0
TRUPANION INC COM Stock 898202106 594 10,000 SH   SOLE 0 10,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,592 13,750 SH   SOLE 0 13,750 0 0
IPG PHOTONICS CORP COM Stock 44980X109 281 3,335 SH   SOLE 0 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 518 6,476 SH   SOLE 0 6,475 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,209 24,122 SH   SOLE 0 24,122 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,012 29,337 SH   SOLE 0 29,337 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,623 31,599 SH   SOLE 0 31,598 0 0
NUCOR CORP COM Stock 670346105 301 2,810 SH   SOLE 0 2,810 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,787 33,206 SH   SOLE 0 33,206 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 1,231 46,182 SH   SOLE 0 46,182 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 351 14,243 SH   SOLE 0 14,243 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,689 66,587 SH   SOLE 0 66,587 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 614 15,279 SH   SOLE 0 15,279 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,753 20,083 SH   SOLE 0 20,083 0 0
UNITEDHEALTH GROUP Stock 91324P102 675 1,336 SH   SOLE 0 1,336 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 225 3,200 SH   SOLE 0 3,200 0 0
DEVON ENERGY CORP Stock 25179M103 228 3,800 SH   SOLE 0 3,800 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 593 6,894 SH   SOLE 0 6,894 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 424 16,448 SH   SOLE 0 16,448 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,525 11,516 SH   SOLE 0 11,516 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 11,899 174,724 SH   SOLE 0 174,724 0 0
ISHARES MSCI EAFE ETF ETF 464287465 374 6,684 SH   SOLE 0 6,684 0 0
APPLE INC Stock 037833100 8,924 64,570 SH   SOLE 0 64,569 0 0
ABBOTT LABS COM Stock 002824100 500 5,167 SH   SOLE 0 5,167 0 0
DISNEY WALT CO COM Stock 254687106 1,208 12,807 SH   SOLE 0 12,807 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 922 6,750 SH   SOLE 0 6,750 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,461 12,473 SH   SOLE 0 12,473 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 1,005 10,974 SH   SOLE 0 10,974 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 421 3,098 SH   SOLE 0 3,098 0 0