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 |