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 |
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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 | 4,635 | 43,643 | SH | SOLE | 0 | 43,643 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 689 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 314 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 1,140 | 41,069 | SH | SOLE | 0 | 41,068 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 438 | 9,181 | SH | SOLE | 0 | 9,181 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,601 | 20,287 | SH | SOLE | 0 | 20,287 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC COM | Stock | 04537Y109 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 269 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 402 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 399 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 1,190 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,271 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 978 | 26,244 | SH | SOLE | 0 | 26,244 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 220 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 37 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 440 | 6,993 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,034 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 283 | 3,105 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 817 | 10,129 | SH | SOLE | 0 | 10,129 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1,028 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,907 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 203 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 57 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 736 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 | 70 | 18,035 | SH | SOLE | 0 | 18,035 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 598 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 664 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 340 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 1,768 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,698 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,357 | 13,980 | SH | SOLE | 0 | 13,980 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 303 | 2,664 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 98 | 32,259 | SH | SOLE | 0 | 32,259 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,306 | 52,986 | SH | SOLE | 0 | 52,986 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 431 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 303 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 197 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 661 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 334 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,593 | 12,424 | SH | SOLE | 0 | 12,424 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 246 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,669 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 5,792 | 22,318 | SH | SOLE | 0 | 22,318 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 578 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,296 | 61,122 | SH | SOLE | 0 | 61,122 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 537 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | |
AVAYA HLDGS CORP COM | Stock | 05351X101 | 25 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 905 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 560 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
ALPHABET INC CLASS A | Stock | 02079K305 | 4,473 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,254 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,953 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,942 | 7,560 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 1,252 | 26,590 | SH | SOLE | 0 | 26,590 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 286 | 11,026 | SH | SOLE | 0 | 11,026 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,112 | 55,168 | SH | SOLE | 0 | 55,167 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4,249 | 236,986 | SH | SOLE | 0 | 236,985 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,013 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 245 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 1,516 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 3,233 | 7,844 | SH | SOLE | 0 | 7,844 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 227 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 260 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 557 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 436 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 343 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 689 | 20,116 | SH | SOLE | 0 | 20,116 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 453 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 953 | 57,820 | SH | SOLE | 0 | 57,820 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 622 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 635 | 11,726 | SH | SOLE | 0 | 11,726 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,132 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,670 | 183,900 | SH | SOLE | 0 | 183,900 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 4,613 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 267 | 29,135 | SH | SOLE | 0 | 29,135 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,550 | 15,055 | SH | SOLE | 0 | 15,054 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 277 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 381 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 281 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,698 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 802 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | 0 | |
PLIANT THERAPEUTICS INC | Stock | 729139105 | 1,700 | 212,210 | SH | SOLE | 0 | 212,210 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 3,100 | 185,063 | SH | SOLE | 0 | 185,063 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,297 | 19,517 | SH | SOLE | 0 | 19,517 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 209 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 260 | 3,945 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 136 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 98 | 22,950 | SH | SOLE | 0 | 22,950 | 0 | 0 | |
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 276 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 291 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 715 | 158,840 | SH | SOLE | 0 | 158,840 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,801 | 14,224 | SH | SOLE | 0 | 14,224 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP COM | Stock | 15672X102 | 72 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 694 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 136 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 26 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 249 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 221 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 398 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,466 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 227 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,544 | 21,977 | SH | SOLE | 0 | 21,977 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 637 | 50,204 | SH | SOLE | 0 | 50,204 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,958 | 76,070 | SH | SOLE | 0 | 76,070 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 620 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 698 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 329 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 820 | 17,759 | SH | SOLE | 0 | 17,758 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,593 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 573 | 70,285 | SH | SOLE | 0 | 70,285 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,204 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,034 | 6,822 | SH | SOLE | 0 | 6,822 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 881 | 7,999 | SH | SOLE | 0 | 7,999 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,992 | 13,009 | SH | SOLE | 0 | 13,009 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 232 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,438 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 233 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 393 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 845 | 11,817 | SH | SOLE | 0 | 11,817 | 0 | 0 | |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 5,496 | 28,190 | SH | SOLE | 0 | 28,189 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 550 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 746 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 871 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 435 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 943 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 320 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 583 | 9,666 | SH | SOLE | 0 | 9,666 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 8,257 | 21,778 | SH | SOLE | 0 | 21,777 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 11,718 | 7,875 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 376 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 3,102 | 14,542 | SH | SOLE | 0 | 14,542 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 872 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 2,009 | 88,300 | SH | SOLE | 0 | 88,300 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 210 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 261 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 450 | 68,747 | SH | SOLE | 0 | 68,747 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,294 | 14,411 | SH | SOLE | 0 | 14,411 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 874 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 960 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 471 | 20,516 | SH | SOLE | 0 | 20,515 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,573 | 33,847 | SH | SOLE | 0 | 33,846 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 279 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 1,211 | 14,736 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 377 | 3,923 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 248 | 2,436 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,041 | 19,848 | SH | SOLE | 0 | 19,848 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 280 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,596 | 25,817 | SH | SOLE | 0 | 25,817 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 625 | 3,497 | SH | SOLE | 0 | 3,497 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,325 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 486 | 13,123 | SH | SOLE | 0 | 13,123 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 748 | 23,977 | SH | SOLE | 0 | 23,977 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 225 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,572 | 74,983 | SH | SOLE | 0 | 74,982 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 603 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,281 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 314 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 742 | 6,526 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,277 | 24,432 | SH | SOLE | 0 | 24,432 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,080 | 29,337 | SH | SOLE | 0 | 29,337 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,120 | 31,595 | SH | SOLE | 0 | 31,595 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 357 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,018 | 33,123 | SH | SOLE | 0 | 33,123 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1,606 | 49,667 | SH | SOLE | 0 | 49,667 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 423 | 14,743 | SH | SOLE | 0 | 14,743 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,846 | 68,132 | SH | SOLE | 0 | 68,132 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 644 | 15,276 | SH | SOLE | 0 | 15,276 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,727 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 661 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 256 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 209 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 478 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 474 | 16,448 | SH | SOLE | 0 | 16,448 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,614 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 6,478 | 202,750 | SH | SOLE | 0 | 202,750 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 433 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,786 | 64,261 | SH | SOLE | 0 | 64,261 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 561 | 5,167 | SH | SOLE | 0 | 5,167 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,219 | 12,912 | SH | SOLE | 0 | 12,912 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,019 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,591 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 449 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 |