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 | 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 |