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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   3,744,552 44,578 SH   SOLE 0 44,578 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   674,465 5,420 SH   SOLE 0 5,420 0 0
STARBUCKS CORP Stock 855244109   341,248 3,440 SH   SOLE 0 3,440 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   975,642 33,900 SH   SOLE 0 33,900 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   486,147 9,871 SH   SOLE 0 9,871 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,572,701 20,225 SH   SOLE 0 20,224 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109   3,326 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   342,376 997 SH   SOLE 0 997 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   245,622 5,055 SH   SOLE 0 5,055 0 0
VERINT SYS INC COM Stock 92343X100   1,019,468 28,100 SH   SOLE 0 28,100 0 0
YUM BRANDS INC COM Stock 988498101   1,421,688 11,100 SH   SOLE 0 11,100 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,023,677 22,124 SH   SOLE 0 22,124 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   227,643 1,502 SH   SOLE 0 1,502 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   35,424 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100   418,808 6,584 SH   SOLE 0 6,584 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   880,152 5,063 SH   SOLE 0 5,063 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   256,317 3,108 SH   SOLE 0 3,107 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   835,713 10,152 SH   SOLE 0 10,152 0 0
BIOGEN IDEC INC Stock 09062X103   1,226,756 4,430 SH   SOLE 0 4,430 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,604,607 20,646 SH   SOLE 0 20,646 0 0
NETFLIX COM INC Stock 64110L106   327,759 1,112 SH   SOLE 0 1,111 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   32,600 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103   693,725 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   65,658 17,143 SH   SOLE 0 17,143 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   573,540 484 SH   SOLE 0 484 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   882,588 2,308 SH   SOLE 0 2,307 0 0
MASTERCARD INC Stock 57636Q104   375,201 1,079 SH   SOLE 0 1,079 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,506,666 5,375 SH   SOLE 0 5,375 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,858,100 34,000 SH   SOLE 0 34,000 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   1,271,736 15,093 SH   SOLE 0 15,093 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101   35,807 32,259 SH   SOLE 0 32,259 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,961,716 52,962 SH   SOLE 0 52,962 0 0
HONEYWELL INTL INC COM Stock 438516106   531,464 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   389,296 2,316 SH   SOLE 0 2,316 0 0
FORD MOTOR COMPANY Stock 345370860   162,136 13,941 SH   SOLE 0 13,941 0 0
HOME DEPOT Stock 437076102   737,217 2,334 SH   SOLE 0 2,334 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   412,535 6,011 SH   SOLE 0 6,011 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,681,008 12,374 SH   SOLE 0 12,374 0 0
SPDR GOLD ETF ETF 78463V107   247,674 1,460 SH   SOLE 0 1,460 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,955,378 11,800 SH   SOLE 0 11,800 0 0
MONGODB INC CL A Stock 60937P106   4,617,177 23,457 SH   SOLE 0 23,456 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   533,886 2,492 SH   SOLE 0 2,492 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,871,821 55,872 SH   SOLE 0 55,872 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   560,023 13,177 SH   SOLE 0 13,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,030,182 3,335 SH   SOLE 0 3,335 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   515,220 16,620 SH   SOLE 0 16,620 0 0
ALPHABET INC CLASS A Stock 02079K305   3,704,337 41,985 SH   SOLE 0 41,985 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,662,739 1,970 SH   SOLE 0 1,970 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,941,665 8,378 SH   SOLE 0 8,378 0 0
MICROSOFT Stock 594918104   1,856,236 7,740 SH   SOLE 0 7,740 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,705,749 26,590 SH   SOLE 0 26,590 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   276,422 11,026 SH   SOLE 0 11,026 0 0
CVS HEALTH CORP COM Stock 126650100   5,067,269 54,376 SH   SOLE 0 54,375 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,487,956 242,986 SH   SOLE 0 242,986 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,406,133 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,122,957 8,950 SH   SOLE 0 8,950 0 0
BOEING CO COM Stock 097023105   204,205 1,072 SH   SOLE 0 1,072 0 0
ALIGN TECHNOLOGY INC Stock 016255101   237,263 1,125 SH   SOLE 0 1,125 0 0
TESLA MOTORS INC Stock 88160R101   905,866 7,354 SH   SOLE 0 7,354 0 0
MSCI INC COM Stock 55354G100   4,056,282 8,720 SH   SOLE 0 8,720 0 0
NORFOLK SOUTHERN CRP Stock 655844108   246,420 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   673,920 16,200 SH   SOLE 0 16,200 0 0
DOLLAR TREE STORES INC Stock 256746108   381,888 2,700 SH   SOLE 0 2,700 0 0
DOW INC COM Stock 260557103   334,741 6,643 SH   SOLE 0 6,643 0 0
CONAGRA BRANDS INC COM Stock 205887102   778,489 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100   429,680 5,175 SH   SOLE 0 5,175 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   921,725 57,500 SH   SOLE 0 57,500 0 0
ILLUMINA INC Stock 452327109   920,010 4,550 SH   SOLE 0 4,550 0 0
CORTEVA INC COM Stock 22052L104   689,254 11,726 SH   SOLE 0 11,726 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   770,723 7,320 SH   SOLE 0 7,320 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   1,546,860 203,000 SH   SOLE 0 203,000 0 0
LILLY ELI & CO COM Stock 532457108   5,207,001 14,233 SH   SOLE 0 14,233 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,443,155 14,012 SH   SOLE 0 14,012 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   385,964 18,800 SH   SOLE 0 18,800 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   291,976 2,801 SH   SOLE 0 2,801 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   336,458 14,125 SH   SOLE 0 14,125 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,788,475 1,289 SH   SOLE 0 1,289 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102   518,279 11,525 SH   SOLE 0 11,525 0 0
PLIANT THERAPEUTICS INC Stock 729139105   5,887,396 304,573 SH   SOLE 0 304,573 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   2,764,841 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,075,888 17,213 SH   SOLE 0 17,213 0 0
MDU RES GROUP INC COM Stock 552690109   303,400 10,000 SH   SOLE 0 10,000 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   220,704 2,640 SH   SOLE 0 2,640 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   227,259 3,945 SH   SOLE 0 3,944 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   83,460 13,000 SH   SOLE 0 13,000 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   65,155 20,950 SH   SOLE 0 20,950 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   312,008 9,070 SH   SOLE 0 9,070 0 0
TRACTOR SUPPLY CO Stock 892356106   337,455 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101   725,053 146,180 SH   SOLE 0 146,180 0 0
VISA INC Stock 92826C839   2,883,563 13,879 SH   SOLE 0 13,879 0 0
CERBERUS CYBER SENTINEL CORP COM Stock 15672X102   1,045,500 410,000 SH   SOLE 0 410,000 0 0
HERSHEY CO COM Stock 427866108   746,813 3,225 SH   SOLE 0 3,225 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   155,228 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   21,850 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   305,282 8,775 SH   SOLE 0 8,775 0 0
JASPER THERAPEURITC, INC. Stock 471871103   219,578 454,706 SH   SOLE 0 454,706 0 0
KELLOGG CO COM Stock 487836108   1,386,866 19,468 SH   SOLE 0 19,467 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   234,370 5,615 SH   SOLE 0 5,615 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   432,100 7,459 SH   SOLE 0 7,459 0 0
PHILLIPS 66 Stock 718546104   1,834,930 17,630 SH   SOLE 0 17,630 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   230,072 2,713 SH   SOLE 0 2,713 0 0
META PLATFORMS INC CL A Stock 30303M102   2,624,254 21,807 SH   SOLE 0 21,807 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   638,595 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   2,014,294 75,470 SH   SOLE 0 75,470 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   666,498 21,172 SH   SOLE 0 21,172 0 0
KAR AUCTION SVCS INC COM Stock 48238T109   511,560 39,200 SH   SOLE 0 39,200 0 0
GENTHERM INC COM Stock 37253A103   645,392 9,885 SH   SOLE 0 9,885 0 0
WORKDAY INC COM Stock 98138H101   364,779 2,180 SH   SOLE 0 2,180 0 0
SL GREEN RLTY CORP COM REIT 78440X887   679,755 20,159 SH   SOLE 0 20,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,502,576 5,631 SH   SOLE 0 5,631 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   704,088 76,200 SH   SOLE 0 76,200 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,215,600 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,441,240 9,862 SH   SOLE 0 9,862 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   868,258 7,899 SH   SOLE 0 7,899 0 0
ABBVIE INC COM Stock 00287Y109   2,004,714 12,405 SH   SOLE 0 12,404 0 0
MCDONALDS CORP COM Stock 580135101   1,541,969 5,851 SH   SOLE 0 5,851 0 0
CISCO SYS INC Stock 17275R102   238,915 5,015 SH   SOLE 0 5,015 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   458,200 10,000 SH   SOLE 0 10,000 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   203,584 4,949 SH   SOLE 0 4,948 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,109,629 12,686 SH   SOLE 0 12,685 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   5,622,169 27,725 SH   SOLE 0 27,725 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   613,912 4,676 SH   SOLE 0 4,676 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   760,455 6,673 SH   SOLE 0 6,673 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   930,765 8,615 SH   SOLE 0 8,615 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   408,533 3,163 SH   SOLE 0 3,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   918,135 10,075 SH   SOLE 0 10,075 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   321,861 8,706 SH   SOLE 0 8,706 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   506,961 8,666 SH   SOLE 0 8,666 0 0
ISHARES S&P 500 INDEX ETF 464287200   8,390,739 21,839 SH   SOLE 0 21,838 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   18,096,595 7,720 SH   SOLE 0 7,719 0 0
METTLER TOLEDO INTL INCF Stock 592688105   448,090 310 SH   SOLE 0 310 0 0
UNION PAC CORP COM Stock 907818108   3,099,412 14,968 SH   SOLE 0 14,967 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   866,201 10,450 SH   SOLE 0 10,450 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100   1,836,874 80,600 SH   SOLE 0 80,600 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   215,633 1,608 SH   SOLE 0 1,608 0 0
CHEVRON CORP NEW COM Stock 166764100   252,363 1,406 SH   SOLE 0 1,406 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,305,975 105,747 SH   SOLE 0 105,747 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,700,498 14,411 SH   SOLE 0 14,411 0 0
DANAHER CORP Stock 235851102   914,903 3,447 SH   SOLE 0 3,447 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   942,600 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   409,880 17,930 SH   SOLE 0 17,930 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,563,006 33,052 SH   SOLE 0 33,051 0 0
WALMART INC COM Stock 931142103   326,613 2,303 SH   SOLE 0 2,303 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,217,749 15,477 SH   SOLE 0 15,477 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   401,542 3,979 SH   SOLE 0 3,978 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   275,771 2,548 SH   SOLE 0 2,548 0 0
PFIZER INC COM Stock 717081103   1,017,012 19,848 SH   SOLE 0 19,848 0 0
COUPA SOFTWARE INC COM Stock 22266L106   385,954 4,875 SH   SOLE 0 4,875 0 0
GILEAD SCIENCES INC Stock 375558103   1,971,717 22,967 SH   SOLE 0 22,967 0 0
CATERPILLAR INC COM Stock 149123101   646,093 2,697 SH   SOLE 0 2,697 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,886,400 21,260 SH   SOLE 0 21,260 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   503,344 14,123 SH   SOLE 0 14,123 0 0
WILLIAMS COS INC COM Stock 969457100   701,560 21,324 SH   SOLE 0 21,324 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   215,945 2,226 SH   SOLE 0 2,226 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,466,227 89,325 SH   SOLE 0 89,324 0 0
TRUPANION INC COM Stock 898202106   475,300 10,000 SH   SOLE 0 10,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,279,878 13,740 SH   SOLE 0 13,740 0 0
IPG PHOTONICS CORP COM Stock 44980X109   315,724 3,335 SH   SOLE 0 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   528,804 6,003 SH   SOLE 0 6,003 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,276,935 25,201 SH   SOLE 0 25,201 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,354,811 34,837 SH   SOLE 0 34,837 0 0
PHILIP MORRIS INTL INC Stock 718172109   3,218,706 31,802 SH   SOLE 0 31,802 0 0
NUCOR CORP COM Stock 670346105   370,386 2,810 SH   SOLE 0 2,810 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   5,641,221 32,784 SH   SOLE 0 32,784 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,307,079 43,965 SH   SOLE 0 43,965 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   207,650 7,783 SH   SOLE 0 7,783 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,071,354 67,192 SH   SOLE 0 67,192 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   447,261 11,170 SH   SOLE 0 11,170 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,105,848 19,092 SH   SOLE 0 19,092 0 0
UNITEDHEALTH GROUP Stock 91324P102   660,604 1,246 SH   SOLE 0 1,246 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   252,128 3,200 SH   SOLE 0 3,200 0 0
DEVON ENERGY CORP Stock 25179M103   238,351 3,875 SH   SOLE 0 3,875 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   492,415 6,914 SH   SOLE 0 6,914 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   367,562 12,380 SH   SOLE 0 12,380 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,635,633 10,896 SH   SOLE 0 10,896 0 0
APPLE INC Stock 037833100   8,346,539 64,239 SH   SOLE 0 64,238 0 0
ABBOTT LABS COM Stock 002824100   567,285 5,167 SH   SOLE 0 5,167 0 0
DISNEY WALT CO COM Stock 254687106   1,130,512 13,012 SH   SOLE 0 13,012 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,237,891 6,752 SH   SOLE 0 6,752 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,625,816 12,473 SH   SOLE 0 12,473 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   1,613,073 17,635 SH   SOLE 0 17,635 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   469,812 3,098 SH   SOLE 0 3,098 0 0