The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |