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
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 8,798 49,547 SH   SOLE   49,547 0 0
MONGODB INC COM 60937P106 6,386 12,064 SH   SOLE   12,064 0 0
ADYEN N V SHS COM N3501V104 5,769 2,219 SH   SOLE   2,219 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 5,623 183,112 SH   SOLE   183,112 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 882610108 5,245 4,200 SH   SOLE   4,200 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,181 10,909 SH   SOLE   10,909 0 0
AMAZON COM INC COM 023135106 5,071 1,521 SH   SOLE   1,521 0 0
VANGUARD WORLD FDS COM 92204A108 4,428 21,913 SH   SOLE   21,913 0 0
LILLY ELI & CO COM COM 532457108 3,900 14,118 SH   SOLE   14,118 0 0
SAFETY INSURANCE GROUP IN COM 78648T100 3,859 45,387 SH   SOLE   45,387 0 0
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 3,833 130,949 SH   SOLE   130,949 0 0
ALPHABET INC CLASS A COM 02079K107 3,781 1,305 SH   SOLE   1,305 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 3,051 11,700 SH   SOLE   11,700 0 0
MSCI INC COM COM 55354G100 2,972 4,850 SH   SOLE   4,850 0 0
META PLATFORMS INC CL A COM 30303M102 2,523 7,500 SH   SOLE   7,500 0 0
ISHARES S&P 500 INDEX COM 464287200 2,313 4,850 SH   SOLE   4,850 0 0
ALPHABET INC COM 02079K305 2,217 766 SH   SOLE   766 0 0
TESLA MOTORS INC COM 88160R101 1,992 1,885 SH   SOLE   1,885 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,923 1,100 SH   SOLE   1,100 0 0
CVS HEALTH CORP COM COM 126650100 1,914 18,553 SH   SOLE   18,553 0 0
MARVELL TECHNOLOGY INC COM COM G5876H105 1,881 21,500 SH   SOLE   21,500 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,844 4,447 SH   SOLE   4,447 0 0
MICROSOFT COM 594918104 1,829 5,438 SH   SOLE   5,438 0 0
ISHARES DOW JONES US CONSUMER GOODS COM 464287812 1,828 9,134 SH   SOLE   9,134 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,724 16,500 SH   SOLE   16,500 0 0
JUNIPER NETWORKS COM 471871103 1,712 218,110 SH   SOLE   218,110 0 0
ARES CAPITAL CORP COM COM 04010L103 1,663 78,500 SH   SOLE   78,500 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,652 40,000 SH   SOLE   40,000 0 0
VISA INC COM 92826C839 1,620 7,475 SH   SOLE   7,475 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,601 10,200 SH   SOLE   10,200 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,543 6,150 SH   SOLE   6,150 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 1,405 84,250 SH   SOLE   84,250 0 0
JOHNSON & JOHNSON COM 478160104 1,405 8,214 SH   SOLE   8,214 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 1,348 11,000 SH   SOLE   11,000 0 0
UNION PAC CORP COM COM 907818108 1,330 5,278 SH   SOLE   5,278 0 0
TRUPANION INC COM COM 898202106 1,320 10,000 SH   SOLE   10,000 0 0
ISHARES TR COM 464287242 1,314 9,915 SH   SOLE   9,915 0 0
NVIDIA CORPORATION COM COM 67066G104 1,294 4,400 SH   SOLE   4,400 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COM 78468R200 1,224 40,000 SH   SOLE   40,000 0 0
ISHARES S&P MIDCAP FUND COM 464287507 1,141 4,030 SH   SOLE   4,030 0 0
DISNEY WALT CO COM 254687106 1,082 6,987 SH   SOLE   6,987 0 0
VERINT SYS INC COM COM 92343X100 1,071 20,400 SH   SOLE   20,400 0 0
YUM BRANDS INC COM COM 988498101 1,069 7,700 SH   SOLE   7,700 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,022 20,500 SH   SOLE   20,500 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND COM 72201R718 1,006 10,000 SH   SOLE   10,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 993 6,400 SH   SOLE   6,400 0 0
MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 990 5,700 SH   SOLE   5,700 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 989 1,400 SH   SOLE   1,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 983 7,400 SH   SOLE   7,400 0 0
INVESCO QQQ TR COM 46090E103 983 2,470 SH   SOLE   2,470 0 0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR COM W24713120 972 20,000 SH   SOLE   20,000 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 950 7,750 SH   SOLE   7,750 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 944 6,700 SH   SOLE   6,700 0 0
RAKUTEN GROUP INC ADR COM 75102W108 875 87,500 SH   SOLE   87,500 0 0
PFIZER INC COM 717081103 859 14,552 SH   SOLE   14,552 0 0
NEOGENOMICS INC COM NEW COM 64049M209 850 24,900 SH   SOLE   24,900 0 0
WALMART INC COM 931142103 849 5,870 SH   SOLE   5,870 0 0
MEDTRONIC PLC SHS COM G5960L103 848 8,200 SH   SOLE   8,200 0 0
SL GREEN RLTY CORP COM COM 78440X101 831 11,588 SH   SOLE   11,588 0 0
ISHARES SHORT TREASURY BOND ETF COM 464288679 828 7,499 SH   SOLE   7,499 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 805 5,000 SH   SOLE   5,000 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A COM 55825T103 802 11,400 SH   SOLE   11,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 800 4,850 SH   SOLE   4,850 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 791 31,700 SH   SOLE   31,700 0 0
ALTRIA GROUP INC COM COM 02209S103 782 16,500 SH   SOLE   16,500 0 0
SBA COMMUNICATIONS CP COM 78388J106 778 2,000 SH   SOLE   2,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 776 57,471 SH   SOLE   57,471 0 0
TWILIO INC CL A COM 90138F102 764 2,900 SH   SOLE   2,900 0 0
MCDONALDS CORP COM COM 580135101 751 2,800 SH   SOLE   2,800 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 719 3,230 SH   SOLE   3,230 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 717 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR COM 81369Y506 715 11,340 SH   SOLE   11,340 0 0
PHILIP MORRIS INTL INC COM 718172109 703 7,400 SH   SOLE   7,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 687 3,291 SH   SOLE   3,291 0 0
HOME DEPOT COM 437076102 665 1,602 SH   SOLE   1,602 0 0
DANAHER CORP COM 235851102 665 2,021 SH   SOLE   2,021 0 0
GILEAD SCIENCES INC COM 375558103 661 9,100 SH   SOLE   9,100 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 655 3,200 SH   SOLE   3,200 0 0
GLOBAL X CLOUD COMPUTING ETF COM 37954Y442 653 22,000 SH   SOLE   22,000 0 0
JPMORGAN CHASE & CO COM 46625H100 650 4,107 SH   SOLE   4,107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 616 1,086 SH   SOLE   1,086 0 0
CONAGRA BRANDS INC COM COM 205887102 615 18,000 SH   SOLE   18,000 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 611 17,100 SH   SOLE   17,100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM 09625U208 607 73,385 SH   SOLE   73,385 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 605 8,740 SH   SOLE   8,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 604 3,011 SH   SOLE   3,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 586 1,033 SH   SOLE   1,033 0 0
SHERWIN WILLIAMS CO COM 824348106 577 1,639 SH   SOLE   1,639 0 0
ILLUMINA INC COM 452327109 571 1,500 SH   SOLE   1,500 0 0
UNITEDHEALTH GROUP COM 91324P102 552 1,100 SH   SOLE   1,100 0 0
GRACO INC COM 384109104 543 6,734 SH   SOLE   6,734 0 0
EXXON MOBIL CORP COM COM 30231G102 538 8,800 SH   SOLE   8,800 0 0
HARLEY DAVIDSON INC COM COM 412822108 528 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 523 4,400 SH   SOLE   4,400 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 522 5,400 SH   SOLE   5,400 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 493 2,300 SH   SOLE   2,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 484 3,738 SH   SOLE   3,738 0 0
CORTEVA INC COM COM 22052L104 473 10,000 SH   SOLE   10,000 0 0
GENTHERM INC COM COM 37253A103 461 5,300 SH   SOLE   5,300 0 0
KAR AUCTION SVCS INC COM COM 48238T109 458 29,300 SH   SOLE   29,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 453 2,400 SH   SOLE   2,400 0 0
COUPA SOFTWARE INC COM COM 22266L106 411 2,600 SH   SOLE   2,600 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 404 5,000 SH   SOLE   5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 387 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM COM 00287Y109 379 2,800 SH   SOLE   2,800 0 0
DIGITAL REALTY TRUST INC COM 253868103 375 2,124 SH   SOLE   2,124 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 COM G9456A100 372 30,000 SH   SOLE   30,000 0 0
NORFOLK SOUTHERN CRP COM 655844108 361 1,211 SH   SOLE   1,211 0 0
MASTERCARD INC COM 57636Q104 359 1,000 SH   SOLE   1,000 0 0
PHILLIPS 66 COM 718546104 348 4,800 SH   SOLE   4,800 0 0
COGNYTE SOFTWARE LTD ORD SHS COM M25133105 334 19,800 SH   SOLE   19,800 0 0
IPG PHOTONICS CORP COM COM 44980X109 327 1,900 SH   SOLE   1,900 0 0
BIOGEN IDEC INC COM 09062X103 312 1,300 SH   SOLE   1,300 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 307 7,150 SH   SOLE   7,150 0 0
GLOBAL X FDS COM 37954Y657 303 11,780 SH   SOLE   11,780 0 0
WORKDAY INC COM COM 98138H101 300 1,100 SH   SOLE   1,100 0 0
WATERS CP COM 941848103 298 800 SH   SOLE   800 0 0
CITY HLDG CO COM 177835105 296 3,620 SH   SOLE   3,620 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF COM 381430107 293 8,300 SH   SOLE   8,300 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 292 7,100 SH   SOLE   7,100 0 0
DOW INC COM COM 260557103 284 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 276 1,085 SH   SOLE   1,085 0 0
OKTA INC COM 679295105 275 1,228 SH   SOLE   1,228 0 0
IMMUNOGEN INC COM COM 45253H101 275 37,000 SH   SOLE   37,000 0 0
DOLLAR TREE STORES INC COM 256746108 267 1,900 SH   SOLE   1,900 0 0
U S PHYSICAL THERAPY COM 90337L108 257 2,690 SH   SOLE   2,690 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 247 5,310 SH   SOLE   5,310 0 0
ZOETIS INC COM CL A COM 98978V103 244 1,000 SH   SOLE   1,000 0 0
VONTIER CORPORATION COM COM 928881101 237 7,700 SH   SOLE   7,700 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 230 5,448 SH   SOLE   5,448 0 0
ISHARES MSCI INDIA INDEX FUND COM 46429B598 229 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COM COM 149123101 227 1,100 SH   SOLE   1,100 0 0
ECOLAB INC COM COM 278865100 224 953 SH   SOLE   953 0 0
AVERY DENNISON CORP COM 053611109 222 1,023 SH   SOLE   1,023 0 0
CISCO SYS INC COM 17275R102 218 3,445 SH   SOLE   3,445 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 216 25,928 SH   SOLE   25,928 0 0
SOUTHWEST AIRLS CO COM COM 844741108 214 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103 213 2,500 SH   SOLE   2,500 0 0
VIZIO HLDG CORP COM 92858V101 212 10,920 SH   SOLE   10,920 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 210 798 SH   SOLE   798 0 0
TJX COS INC NEW COM 872540109 210 2,767 SH   SOLE   2,767 0 0
HERSHEY CO COM COM 427866108 203 1,050 SH   SOLE   1,050 0 0
CACI INTL INC COM 127190304 202 749 SH   SOLE   749 0 0
BRUNSWICK CORP COM COM 117043109 201 2,000 SH   SOLE   2,000 0 0