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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   4,773,444 46,214 SH   SOLE 0 46,214 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   818,474 5,420 SH   SOLE 0 5,420 0 0
STARBUCKS CORP Stock 855244109   365,496 3,510 SH   SOLE 0 3,510 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,101,598 35,755 SH   SOLE 0 35,754 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   511,219 9,871 SH   SOLE 0 9,871 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,384,075 21,833 SH   SOLE 0 21,832 0 0
ASPIRA WOMENS HEALTH INC COM Stock 04537Y109   3,660 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   280,358 857 SH   SOLE 0 857 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   352,536 5,055 SH   SOLE 0 5,055 0 0
VERINT SYS INC COM Stock 92343X100   1,038,996 27,900 SH   SOLE 0 27,900 0 0
YUM BRANDS INC COM Stock 988498101   1,466,088 11,100 SH   SOLE 0 11,100 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,081,849 21,624 SH   SOLE 0 21,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   224,887 1,512 SH   SOLE 0 1,512 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   35,588 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100   383,594 6,184 SH   SOLE 0 6,184 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   982,171 5,063 SH   SOLE 0 5,063 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   258,157 3,109 SH   SOLE 0 3,108 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   881,650 10,045 SH   SOLE 0 10,045 0 0
BIOGEN IDEC INC Stock 09062X103   884,135 3,180 SH   SOLE 0 3,180 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,664,481 20,646 SH   SOLE 0 20,646 0 0
NETFLIX COM INC Stock 64110L106   384,692 1,114 SH   SOLE 0 1,113 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   19,756 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103   627,001 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   60,352 16,400 SH   SOLE 0 16,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   569,305 484 SH   SOLE 0 484 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   967,545 2,363 SH   SOLE 0 2,363 0 0
MASTERCARD INC Stock 57636Q104   403,022 1,109 SH   SOLE 0 1,109 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,403,251 5,375 SH   SOLE 0 5,375 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,136,243 33,700 SH   SOLE 0 33,700 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   1,124,730 15,093 SH   SOLE 0 15,093 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101   59,679 32,259 SH   SOLE 0 32,259 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,432,919 56,188 SH   SOLE 0 56,187 0 0
HONEYWELL INTL INC COM Stock 438516106   473,978 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   407,700 2,216 SH   SOLE 0 2,216 0 0
FORD MOTOR COMPANY Stock 345370860   175,777 13,951 SH   SOLE 0 13,950 0 0
HOME DEPOT Stock 437076102   681,432 2,309 SH   SOLE 0 2,309 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   431,409 6,011 SH   SOLE 0 6,011 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,601,938 12,374 SH   SOLE 0 12,374 0 0
SPDR GOLD ETF ETF 78463V107   267,501 1,460 SH   SOLE 0 1,460 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,889,298 11,800 SH   SOLE 0 11,800 0 0
MONGODB INC CL A Stock 60937P106   5,545,575 23,789 SH   SOLE 0 23,788 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   560,004 2,292 SH   SOLE 0 2,292 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,292,603 20,872 SH   SOLE 0 20,872 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   578,997 13,177 SH   SOLE 0 13,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,098,294 3,557 SH   SOLE 0 3,557 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   500,761 16,620 SH   SOLE 0 16,620 0 0
ALPHABET INC CLASS A Stock 02079K305   4,619,926 44,538 SH   SOLE 0 44,538 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,672,491 1,970 SH   SOLE 0 1,970 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,892,569 8,378 SH   SOLE 0 8,378 0 0
MICROSOFT Stock 594918104   3,707,000 12,858 SH   SOLE 0 12,858 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,946,920 26,590 SH   SOLE 0 26,590 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   229,059 10,426 SH   SOLE 0 10,426 0 0
CVS HEALTH CORP COM Stock 126650100   4,044,728 54,430 SH   SOLE 0 54,430 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,615,906 252,580 SH   SOLE 0 252,580 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,396,800 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,120,904 8,350 SH   SOLE 0 8,350 0 0
BOEING CO COM Stock 097023105   229,849 1,082 SH   SOLE 0 1,082 0 0
VANGUARD SMALL CAP ETF ETF 922908751   207,189 1,093 SH   SOLE 0 1,093 0 0
ALIGN TECHNOLOGY INC Stock 016255101   375,908 1,125 SH   SOLE 0 1,125 0 0
TESLA MOTORS INC Stock 88160R101   1,484,169 7,154 SH   SOLE 0 7,154 0 0
MSCI INC COM Stock 55354G100   4,924,153 8,798 SH   SOLE 0 8,798 0 0
NORFOLK SOUTHERN CRP Stock 655844108   212,000 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   615,114 16,200 SH   SOLE 0 16,200 0 0
DOLLAR TREE STORES INC Stock 256746108   387,585 2,700 SH   SOLE 0 2,700 0 0
DOW INC COM Stock 260557103   364,169 6,643 SH   SOLE 0 6,643 0 0
CONAGRA BRANDS INC COM Stock 205887102   755,557 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100   467,103 4,975 SH   SOLE 0 4,975 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,050,079 57,225 SH   SOLE 0 57,225 0 0
ILLUMINA INC Stock 452327109   1,058,103 4,550 SH   SOLE 0 4,550 0 0
CORTEVA INC COM Stock 22052L104   732,706 12,149 SH   SOLE 0 12,149 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,004,743 7,320 SH   SOLE 0 7,320 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   3,929,046 236,975 SH   SOLE 0 236,975 0 0
LILLY ELI & CO COM Stock 532457108   4,206,208 12,248 SH   SOLE 0 12,248 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,494,996 13,985 SH   SOLE 0 13,985 0 0
TWILIO INC CL A Stock 90138F102   210,551 3,160 SH   SOLE 0 3,160 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   378,560 18,200 SH   SOLE 0 18,200 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   284,750 2,801 SH   SOLE 0 2,801 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   391,786 18,088 SH   SOLE 0 18,088 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,372,815 1,389 SH   SOLE 0 1,389 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   680,782 11,525 SH   SOLE 0 11,525 0 0
PLIANT THERAPEUTICS INC Stock 729139105   8,332,397 313,248 SH   SOLE 0 313,248 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   3,047,988 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,981,865 16,913 SH   SOLE 0 16,913 0 0
MDU RES GROUP INC COM Stock 552690109   304,800 10,000 SH   SOLE 0 10,000 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   240,372 2,640 SH   SOLE 0 2,640 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   255,543 3,820 SH   SOLE 0 3,819 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   110,483 13,075 SH   SOLE 0 13,075 0 0
VONTIER CORPORATION COM Stock 928881101   209,616 7,667 SH   SOLE 0 7,667 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   71,021 20,950 SH   SOLE 0 20,950 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   341,667 9,070 SH   SOLE 0 9,070 0 0
TRACTOR SUPPLY CO Stock 892356106   352,560 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101   561,331 146,180 SH   SOLE 0 146,180 0 0
VISA INC Stock 92826C839   3,530,107 15,657 SH   SOLE 0 15,657 0 0
CERBERUS CYBER SENTINEL CORP COM Stock 15672X102   138,580 410,000 SH   SOLE 0 410,000 0 0
HERSHEY CO COM Stock 427866108   820,472 3,225 SH   SOLE 0 3,225 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   199,320 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   31,165 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   333,884 8,925 SH   SOLE 0 8,925 0 0
JASPER THERAPEURITC, INC. Stock 471871103   823,018 454,706 SH   SOLE 0 454,706 0 0
KELLOGG CO COM Stock 487836108   1,359,196 20,299 SH   SOLE 0 20,298 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   203,294 5,165 SH   SOLE 0 5,165 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   468,949 6,862 SH   SOLE 0 6,862 0 0
PHILLIPS 66 Stock 718546104   1,787,329 17,630 SH   SOLE 0 17,630 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   245,209 2,708 SH   SOLE 0 2,708 0 0
META PLATFORMS INC CL A Stock 30303M102   4,605,880 21,732 SH   SOLE 0 21,732 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   740,509 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,935,202 72,670 SH   SOLE 0 72,670 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   647,179 20,985 SH   SOLE 0 20,985 0 0
KAR AUCTION SVCS INC COM Stock 48238T109   536,272 39,216 SH   SOLE 0 39,216 0 0
GENTHERM INC COM Stock 37253A103   597,252 9,885 SH   SOLE 0 9,885 0 0
WORKDAY INC COM Stock 98138H101   403,786 1,955 SH   SOLE 0 1,955 0 0
SL GREEN RLTY CORP COM REIT 78440X887   418,538 17,795 SH   SOLE 0 17,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,022,963 7,078 SH   SOLE 0 7,078 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   1,331,865 76,500 SH   SOLE 0 76,500 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,217,200 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,754,661 9,917 SH   SOLE 0 9,917 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   872,840 7,899 SH   SOLE 0 7,899 0 0
ABBVIE INC COM Stock 00287Y109   2,135,918 13,402 SH   SOLE 0 13,402 0 0
ZOETIS INC COM CL A Stock 98978V103   225,027 1,352 SH   SOLE 0 1,352 0 0
MCDONALDS CORP COM Stock 580135101   1,712,195 6,124 SH   SOLE 0 6,123 0 0
CISCO SYS INC Stock 17275R102   314,173 6,010 SH   SOLE 0 6,010 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   204,166 2,920 SH   SOLE 0 2,920 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   351,900 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,049,197 12,667 SH   SOLE 0 12,666 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   5,344,743 26,827 SH   SOLE 0 26,827 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   584,578 4,526 SH   SOLE 0 4,526 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   832,724 6,712 SH   SOLE 0 6,712 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   1,328,688 8,565 SH   SOLE 0 8,565 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   472,995 3,163 SH   SOLE 0 3,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,188,649 10,075 SH   SOLE 0 10,075 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   328,826 8,706 SH   SOLE 0 8,706 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   553,671 8,666 SH   SOLE 0 8,666 0 0
ISHARES S&P 500 INDEX ETF 464287200   9,152,614 22,265 SH   SOLE 0 22,264 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   13,357,523 7,853 SH   SOLE 0 7,852 0 0
METTLER TOLEDO INTL INCF Stock 592688105   459,063 300 SH   SOLE 0 300 0 0
UNION PAC CORP COM Stock 907818108   3,015,578 14,983 SH   SOLE 0 14,983 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   869,545 10,450 SH   SOLE 0 10,450 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100   1,732,320 80,200 SH   SOLE 0 80,200 0 0
CHEVRON CORP NEW COM Stock 166764100   230,441 1,412 SH   SOLE 0 1,412 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,649,653 105,747 SH   SOLE 0 105,747 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,409,873 14,211 SH   SOLE 0 14,211 0 0
BRUNSWICK CORP COM Stock 117043109   213,200 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102   868,782 3,447 SH   SOLE 0 3,447 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   948,850 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   246,672 11,570 SH   SOLE 0 11,570 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,676,945 33,253 SH   SOLE 0 33,252 0 0
WALMART INC COM Stock 931142103   954,709 6,475 SH   SOLE 0 6,474 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,273,574 15,153 SH   SOLE 0 15,152 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   391,174 3,994 SH   SOLE 0 3,994 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   248,050 2,351 SH   SOLE 0 2,351 0 0
PFIZER INC COM Stock 717081103   1,041,115 25,518 SH   SOLE 0 25,517 0 0
GILEAD SCIENCES INC Stock 375558103   1,855,790 22,367 SH   SOLE 0 22,367 0 0
CATERPILLAR INC COM Stock 149123101   648,075 2,832 SH   SOLE 0 2,832 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,617,992 25,173 SH   SOLE 0 25,173 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   519,553 13,723 SH   SOLE 0 13,723 0 0
ARES MGMT L P Stock 03990B101   233,632 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100   632,256 21,174 SH   SOLE 0 21,174 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,722,305 94,465 SH   SOLE 0 94,464 0 0
TRUPANION INC COM Stock 898202106   428,900 10,000 SH   SOLE 0 10,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,844,353 12,650 SH   SOLE 0 12,650 0 0
IPG PHOTONICS CORP COM Stock 44980X109   411,239 3,335 SH   SOLE 0 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   552,589 5,408 SH   SOLE 0 5,408 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,381,066 24,947 SH   SOLE 0 24,947 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,457,654 35,797 SH   SOLE 0 35,797 0 0
PHILIP MORRIS INTL INC Stock 718172109   3,037,827 31,237 SH   SOLE 0 31,237 0 0
NUCOR CORP COM Stock 670346105   434,061 2,810 SH   SOLE 0 2,810 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   6,627,066 32,405 SH   SOLE 0 32,404 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,305,357 40,678 SH   SOLE 0 40,678 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   210,053 7,545 SH   SOLE 0 7,545 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,993,155 67,081 SH   SOLE 0 67,081 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   260,732 6,355 SH   SOLE 0 6,354 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,129,623 19,420 SH   SOLE 0 19,420 0 0
UNITEDHEALTH GROUP Stock 91324P102   560,492 1,186 SH   SOLE 0 1,186 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   240,480 3,200 SH   SOLE 0 3,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   525,049 6,914 SH   SOLE 0 6,914 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   397,646 12,380 SH   SOLE 0 12,380 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,725,743 10,896 SH   SOLE 0 10,896 0 0
APPLE INC Stock 037833100   12,353,958 74,918 SH   SOLE 0 74,917 0 0
ABBOTT LABS COM Stock 002824100   526,755 5,202 SH   SOLE 0 5,202 0 0
DISNEY WALT CO COM Stock 254687106   1,291,854 12,902 SH   SOLE 0 12,901 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,315,677 6,752 SH   SOLE 0 6,752 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,809,294 12,473 SH   SOLE 0 12,473 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   1,569,479 17,093 SH   SOLE 0 17,093 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   451,908 2,968 SH   SOLE 0 2,968 0 0