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   6,105,873 47,545 SH   SOLE 0 47,545 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   942,321 5,420 SH   SOLE 0 5,420 0 0
STARBUCKS CORP Stock 855244109   345,439 3,480 SH   SOLE 0 3,480 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,183,469 37,750 SH   SOLE 0 37,750 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   541,819 9,871 SH   SOLE 0 9,871 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,705,490 22,592 SH   SOLE 0 22,591 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   276,441 857 SH   SOLE 0 857 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   324,170 5,171 SH   SOLE 0 5,171 0 0
VERINT SYS INC COM Stock 92343X100   883,512 25,200 SH   SOLE 0 25,200 0 0
YUM BRANDS INC COM Stock 988498101   1,468,630 10,600 SH   SOLE 0 10,600 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,169,642 21,624 SH   SOLE 0 21,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   231,032 1,523 SH   SOLE 0 1,522 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   36,408 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100   372,400 6,184 SH   SOLE 0 6,184 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   889,618 4,963 SH   SOLE 0 4,963 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   261,953 3,224 SH   SOLE 0 3,223 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   944,828 10,090 SH   SOLE 0 10,090 0 0
BIOGEN IDEC INC Stock 09062X103   877,338 3,080 SH   SOLE 0 3,080 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,773,367 20,146 SH   SOLE 0 20,146 0 0
NETFLIX COM INC Stock 64110L106   486,962 1,106 SH   SOLE 0 1,105 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   19,796 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103   539,744 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   63,140 16,400 SH   SOLE 0 16,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   557,568 484 SH   SOLE 0 484 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,542,149 197,890 SH   SOLE 0 197,889 0 0
MASTERCARD INC Stock 57636Q104   446,175 1,139 SH   SOLE 0 1,139 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,222,534 5,275 SH   SOLE 0 5,275 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,864,500 33,000 SH   SOLE 0 33,000 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   1,227,703 17,118 SH   SOLE 0 17,118 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,257,711 54,495 SH   SOLE 0 54,495 0 0
HONEYWELL INTL INC COM Stock 438516106   514,600 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   420,007 2,196 SH   SOLE 0 2,196 0 0
FORD MOTOR COMPANY Stock 345370860   190,387 12,585 SH   SOLE 0 12,585 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   272,175 3,891 SH   SOLE 0 3,891 0 0
HOME DEPOT Stock 437076102   740,984 2,802 SH   SOLE 0 2,802 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   429,426 6,011 SH   SOLE 0 6,011 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,645,852 12,400 SH   SOLE 0 12,400 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   210,751 3,650 SH   SOLE 0 3,650 0 0
SPDR GOLD ETF ETF 78463V107   260,274 1,460 SH   SOLE 0 1,460 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,241,810 11,650 SH   SOLE 0 11,650 0 0
MONGODB INC CL A Stock 60937P106   9,673,265 23,640 SH   SOLE 0 23,639 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   630,713 2,292 SH   SOLE 0 2,292 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   604,693 13,177 SH   SOLE 0 13,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,251,373 3,689 SH   SOLE 0 3,689 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   530,128 15,820 SH   SOLE 0 15,820 0 0
ALPHABET INC CLASS A Stock 02079K305   5,686,306 48,386 SH   SOLE 0 48,386 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,881,941 1,970 SH   SOLE 0 1,970 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,070,021 8,410 SH   SOLE 0 8,410 0 0
MICROSOFT Stock 594918104   5,604,568 17,704 SH   SOLE 0 17,704 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,713,762 25,590 SH   SOLE 0 25,590 0 0
CVS HEALTH CORP COM Stock 126650100   3,723,367 53,860 SH   SOLE 0 53,860 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,701,258 250,200 SH   SOLE 0 250,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,553,430 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,124,782 8,150 SH   SOLE 0 8,150 0 0
BOEING CO COM Stock 097023105   202,105 957 SH   SOLE 0 957 0 0
VANGUARD SMALL CAP ETF ETF 922908751   222,359 1,118 SH   SOLE 0 1,118 0 0
ALIGN TECHNOLOGY INC Stock 016255101   397,845 1,125 SH   SOLE 0 1,125 0 0
TESLA MOTORS INC Stock 88160R101   1,754,759 6,719 SH   SOLE 0 6,719 0 0
MSCI INC COM Stock 55354G100   4,547,478 9,662 SH   SOLE 0 9,662 0 0
NORFOLK SOUTHERN CRP Stock 655844108   226,760 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108   570,402 16,200 SH   SOLE 0 16,200 0 0
DOLLAR TREE STORES INC Stock 256746108   421,890 2,940 SH   SOLE 0 2,940 0 0
DOW INC COM Stock 260557103   353,806 6,643 SH   SOLE 0 6,643 0 0
CONAGRA BRANDS INC COM Stock 205887102   678,312 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100   456,854 4,975 SH   SOLE 0 4,975 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,133,856 57,150 SH   SOLE 0 57,150 0 0
ILLUMINA INC Stock 452327109   853,080 4,550 SH   SOLE 0 4,550 0 0
CORTEVA INC COM Stock 22052L104   673,218 11,749 SH   SOLE 0 11,749 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,075,088 7,320 SH   SOLE 0 7,320 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   4,126,194 239,895 SH   SOLE 0 239,895 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   205,349 2,866 SH   SOLE 0 2,866 0 0
ELI LILLY & CO COM Stock 532457108   5,751,102 12,263 SH   SOLE 0 12,263 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,580,987 14,000 SH   SOLE 0 14,000 0 0
TWILIO INC CL A Stock 90138F102   201,039 3,160 SH   SOLE 0 3,160 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   671,218 31,902 SH   SOLE 0 31,902 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   282,313 2,801 SH   SOLE 0 2,801 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   483,854 18,088 SH   SOLE 0 18,088 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   211,268 4,250 SH   SOLE 0 4,250 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,915,457 1,363 SH   SOLE 0 1,363 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   315,670 11,525 SH   SOLE 0 11,525 0 0
PLIANT THERAPEUTICS INC Stock 729139105   6,898,773 380,727 SH   SOLE 0 380,727 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   2,324,391 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,904,233 16,807 SH   SOLE 0 16,807 0 0
MDU RES GROUP INC COM Stock 552690109   1,165,311 55,650 SH   SOLE 0 55,650 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   255,103 2,640 SH   SOLE 0 2,640 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   237,295 3,125 SH   SOLE 0 3,124 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   200,556 13,150 SH   SOLE 0 13,150 0 0
VONTIER CORPORATION COM Stock 928881101   246,954 7,667 SH   SOLE 0 7,667 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   117,233 19,250 SH   SOLE 0 19,250 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   278,950 7,970 SH   SOLE 0 7,970 0 0
TRACTOR SUPPLY CO Stock 892356106   331,650 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101   2,428,192 128,680 SH   SOLE 0 128,680 0 0
VISA INC Stock 92826C839   3,975,010 16,928 SH   SOLE 0 16,928 0 0
CISO GLOBAL INC COM Stock 15672X102   72,980 410,000 SH   SOLE 0 410,000 0 0
HERSHEY CO COM Stock 427866108   780,313 3,125 SH   SOLE 0 3,125 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   217,591 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   26,335 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   348,189 11,375 SH   SOLE 0 11,375 0 0
JASPER THERAPEURITC, INC. Stock 471871103   622,947 454,706 SH   SOLE 0 454,706 0 0
KELLOGG CO COM Stock 487836108   1,375,682 20,411 SH   SOLE 0 20,410 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   225,711 5,165 SH   SOLE 0 5,165 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   476,017 6,862 SH   SOLE 0 6,862 0 0
VANGUARD VALUE ETF ETF 922908744   200,929 1,414 SH   SOLE 0 1,414 0 0
PHILLIPS 66 Stock 718546104   1,667,242 17,480 SH   SOLE 0 17,480 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   299,138 3,057 SH   SOLE 0 3,057 0 0
META PLATFORMS INC CL A Stock 30303M102   6,174,375 21,515 SH   SOLE 0 21,515 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   900,660 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,926,990 71,370 SH   SOLE 0 71,370 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   635,594 20,791 SH   SOLE 0 20,791 0 0
OPENLANE INC COM Stock 48238T109   596,656 39,232 SH   SOLE 0 39,232 0 0
GENTHERM INC COM Stock 37253A103   558,601 9,885 SH   SOLE 0 9,885 0 0
WORKDAY INC COM Stock 98138H101   396,472 1,790 SH   SOLE 0 1,790 0 0
SL GREEN RLTY CORP COM REIT 78440X887   521,217 17,345 SH   SOLE 0 17,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,564,748 8,525 SH   SOLE 0 8,525 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   1,271,137 79,100 SH   SOLE 0 79,100 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,227,600 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,603,252 10,968 SH   SOLE 0 10,968 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   872,445 7,899 SH   SOLE 0 7,899 0 0
ABBVIE INC COM Stock 00287Y109   2,030,950 14,720 SH   SOLE 0 14,720 0 0
HORIZON KINETICS ENERGY AND REMEDIATION ETF ETF 53656G514   219,671 8,735 SH   SOLE 0 8,735 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   393,354 11,700 SH   SOLE 0 11,700 0 0
ZOETIS INC COM CL A Stock 98978V103   232,828 1,352 SH   SOLE 0 1,352 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   221,285 5,087 SH   SOLE 0 5,087 0 0
MCDONALDS CORP COM Stock 580135101   1,845,657 6,185 SH   SOLE 0 6,184 0 0
CISCO SYS INC Stock 17275R102   363,503 7,005 SH   SOLE 0 7,005 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   213,248 2,920 SH   SOLE 0 2,920 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   326,200 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,181,307 14,534 SH   SOLE 0 14,534 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   5,269,029 26,307 SH   SOLE 0 26,307 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   536,152 4,223 SH   SOLE 0 4,223 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   905,247 6,712 SH   SOLE 0 6,712 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   1,133,582 7,865 SH   SOLE 0 7,865 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   537,109 3,163 SH   SOLE 0 3,163 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   210,513 415 SH   SOLE 0 415 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,081,995 9,775 SH   SOLE 0 9,775 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   343,967 8,856 SH   SOLE 0 8,856 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   610,780 8,666 SH   SOLE 0 8,666 0 0
ISHARES S&P 500 INDEX ETF 464287200   9,971,623 22,372 SH   SOLE 0 22,372 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   10,598,723 8,051 SH   SOLE 0 8,050 0 0
METTLER TOLEDO INTL INCF Stock 592688105   393,492 300 SH   SOLE 0 300 0 0
UNION PAC CORP COM Stock 907818108   3,015,902 14,739 SH   SOLE 0 14,739 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   911,554 10,450 SH   SOLE 0 10,450 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100   1,585,362 78,600 SH   SOLE 0 78,600 0 0
CHEVRON CORP NEW COM Stock 166764100   223,320 1,419 SH   SOLE 0 1,418 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,474,126 81,987 SH   SOLE 0 81,987 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,472,402 14,211 SH   SOLE 0 14,211 0 0
BRUNSWICK CORP COM Stock 117043109   225,264 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102   827,729 3,896 SH   SOLE 0 3,896 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   937,410 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   255,296 12,515 SH   SOLE 0 12,514 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,959,766 35,999 SH   SOLE 0 35,998 0 0
WALMART INC COM Stock 931142103   1,477,457 9,861 SH   SOLE 0 9,861 0 0
ORACLE CORPORATION Stock 68389X105   245,921 2,065 SH   SOLE 0 2,065 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,378,246 15,632 SH   SOLE 0 15,631 0 0
RTX CORPORATION COM Stock 75513E101   426,918 4,358 SH   SOLE 0 4,358 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   218,949 2,064 SH   SOLE 0 2,064 0 0
PFIZER INC COM Stock 717081103   1,198,111 31,352 SH   SOLE 0 31,352 0 0
GILEAD SCIENCES INC Stock 375558103   1,600,513 20,767 SH   SOLE 0 20,767 0 0
CATERPILLAR INC COM Stock 149123101   660,152 2,683 SH   SOLE 0 2,683 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,276,853 28,186 SH   SOLE 0 28,186 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   525,179 13,723 SH   SOLE 0 13,723 0 0
ARES MGMT L P Stock 03990B101   269,780 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100   618,306 18,949 SH   SOLE 0 18,949 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,988,531 96,808 SH   SOLE 0 96,808 0 0
TRUPANION INC COM Stock 898202106   295,200 15,000 SH   SOLE 0 15,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,414,610 12,375 SH   SOLE 0 12,375 0 0
IPG PHOTONICS CORP COM Stock 44980X109   412,214 3,035 SH   SOLE 0 3,035 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   446,589 5,358 SH   SOLE 0 5,358 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,528,117 25,047 SH   SOLE 0 25,047 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,546,430 35,797 SH   SOLE 0 35,797 0 0
PHILIP MORRIS INTL INC Stock 718172109   3,090,107 31,654 SH   SOLE 0 31,654 0 0
NUCOR CORP COM Stock 670346105   460,784 2,810 SH   SOLE 0 2,810 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   7,656,542 32,537 SH   SOLE 0 32,536 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   281,796 3,062 SH   SOLE 0 3,062 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,125,604 38,338 SH   SOLE 0 38,338 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,971,763 65,602 SH   SOLE 0 65,601 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,084,917 19,421 SH   SOLE 0 19,420 0 0
UNITEDHEALTH GROUP Stock 91324P102   613,777 1,277 SH   SOLE 0 1,277 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   258,914 6,236 SH   SOLE 0 6,236 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   246,528 3,200 SH   SOLE 0 3,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   463,039 6,939 SH   SOLE 0 6,939 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   402,845 12,380 SH   SOLE 0 12,380 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,862,435 11,221 SH   SOLE 0 11,221 0 0
APPLE INC Stock 037833100   15,769,822 84,081 SH   SOLE 0 84,080 0 0
ABBOTT LABS COM Stock 002824100   570,395 5,237 SH   SOLE 0 5,237 0 0
DISNEY WALT CO COM Stock 254687106   1,208,194 13,706 SH   SOLE 0 13,705 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,269,762 6,752 SH   SOLE 0 6,752 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,040,169 12,473 SH   SOLE 0 12,473 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   438,716 4,778 SH   SOLE 0 4,778 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   225,696 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   468,439 2,968 SH   SOLE 0 2,968 0 0