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   5,884,671 46,930 SH   SOLE 0 46,930 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   887,681 5,415 SH   SOLE 0 5,415 0 0
STARBUCKS CORP Stock 855244109   319,420 3,480 SH   SOLE 0 3,480 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,145,531 38,146 SH   SOLE 0 38,146 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   492,238 9,284 SH   SOLE 0 9,284 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,815,995 18,096 SH   SOLE 0 18,095 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   256,615 793 SH   SOLE 0 793 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   267,237 5,171 SH   SOLE 0 5,171 0 0
VERINT SYS INC COM Stock 92343X100   565,554 24,600 SH   SOLE 0 24,600 0 0
YUM BRANDS INC COM Stock 988498101   1,305,623 10,450 SH   SOLE 0 10,450 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,141,747 21,624 SH   SOLE 0 21,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   222,200 1,523 SH   SOLE 0 1,522 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   35,096 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100   346,180 6,184 SH   SOLE 0 6,184 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   773,583 4,963 SH   SOLE 0 4,963 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   262,873 3,563 SH   SOLE 0 3,563 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   912,296 10,140 SH   SOLE 0 10,140 0 0
BIOGEN IDEC INC Stock 09062X103   740,189 2,880 SH   SOLE 0 2,880 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,586,929 20,246 SH   SOLE 0 20,246 0 0
NETFLIX COM INC Stock 64110L106   402,710 1,067 SH   SOLE 0 1,066 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   12,132 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103   555,275 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   60,368 15,400 SH   SOLE 0 15,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   539,660 484 SH   SOLE 0 484 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,504,745 197,915 SH   SOLE 0 197,914 0 0
MASTERCARD INC Stock 57636Q104   448,991 1,139 SH   SOLE 0 1,139 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,055,897 5,275 SH   SOLE 0 5,275 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,755,180 31,500 SH   SOLE 0 31,500 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   1,165,572 17,093 SH   SOLE 0 17,093 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,949,814 54,495 SH   SOLE 0 54,495 0 0
HONEYWELL INTL INC COM Stock 438516106   458,155 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   384,717 1,896 SH   SOLE 0 1,896 0 0
FORD MOTOR COMPANY Stock 345370860   156,309 12,585 SH   SOLE 0 12,585 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   214,112 3,158 SH   SOLE 0 3,158 0 0
HOME DEPOT Stock 437076102   717,142 2,790 SH   SOLE 0 2,790 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   440,901 5,911 SH   SOLE 0 5,911 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,586,721 12,325 SH   SOLE 0 12,325 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   253,671 4,542 SH   SOLE 0 4,542 0 0
SPDR GOLD ETF ETF 78463V107   250,317 1,460 SH   SOLE 0 1,460 0 0
CENCORA INC COM Stock 03073E105   2,006,666 11,150 SH   SOLE 0 11,150 0 0
MONGODB INC CL A Stock 60937P106   7,537,645 21,872 SH   SOLE 0 21,871 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   609,649 2,292 SH   SOLE 0 2,292 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   564,979 12,902 SH   SOLE 0 12,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,283,783 3,689 SH   SOLE 0 3,689 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   485,041 15,820 SH   SOLE 0 15,820 0 0
ALPHABET INC CLASS A Stock 02079K305   6,565,957 51,545 SH   SOLE 0 51,545 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,745,011 1,920 SH   SOLE 0 1,920 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,127,578 8,465 SH   SOLE 0 8,465 0 0
GENERAC HLDGS INC COM Stock 368736104   203,646 1,869 SH   SOLE 0 1,869 0 0
MICROSOFT Stock 594918104   5,516,427 18,177 SH   SOLE 0 18,177 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,705,749 25,140 SH   SOLE 0 25,140 0 0
CVS HEALTH CORP COM Stock 126650100   3,802,817 54,466 SH   SOLE 0 54,466 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,852,898 249,250 SH   SOLE 0 249,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,594,431 3 SH   SOLE 0 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,273,112 8,150 SH   SOLE 0 8,150 0 0
VANGUARD SMALL CAP ETF ETF 922908751   278,725 1,474 SH   SOLE 0 1,474 0 0
ALIGN TECHNOLOGY INC Stock 016255101   351,118 1,150 SH   SOLE 0 1,150 0 0
TESLA MOTORS INC Stock 88160R101   1,665,510 6,669 SH   SOLE 0 6,669 0 0
MSCI INC COM Stock 55354G100   5,001,126 9,734 SH   SOLE 0 9,734 0 0
HARLEY DAVIDSON INC COM Stock 412822108   535,572 16,200 SH   SOLE 0 16,200 0 0
DOLLAR TREE STORES INC Stock 256746108   312,963 2,940 SH   SOLE 0 2,940 0 0
DOW INC COM Stock 260557103   342,513 6,643 SH   SOLE 0 6,643 0 0
CONAGRA BRANDS INC COM Stock 205887102   551,581 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100   452,193 4,775 SH   SOLE 0 4,775 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,072,369 56,950 SH   SOLE 0 56,950 0 0
ILLUMINA INC Stock 452327109   583,440 4,250 SH   SOLE 0 4,250 0 0
CORTEVA INC COM Stock 22052L104   590,847 11,549 SH   SOLE 0 11,549 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,172,497 7,005 SH   SOLE 0 7,005 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   6,213,299 235,620 SH   SOLE 0 235,620 0 0
ELI LILLY & CO COM Stock 532457108   6,187,738 11,520 SH   SOLE 0 11,520 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,417,139 13,894 SH   SOLE 0 13,894 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   511,673 24,377 SH   SOLE 0 24,377 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   267,102 2,701 SH   SOLE 0 2,701 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   500,676 18,088 SH   SOLE 0 18,088 0 0
DR REDDYS LABS LTD ADR ADR 256135203   200,610 3,000 SH   SOLE 0 3,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   234,600 4,250 SH   SOLE 0 4,250 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,496,784 1,363 SH   SOLE 0 1,363 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   419,908 11,300 SH   SOLE 0 11,300 0 0
PLIANT THERAPEUTICS INC Stock 729139105   6,584,033 379,702 SH   SOLE 0 379,702 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   1,556,380 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,844,304 17,134 SH   SOLE 0 17,134 0 0
MDU RES GROUP INC COM Stock 552690109   1,399,970 71,500 SH   SOLE 0 71,500 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   241,164 2,640 SH   SOLE 0 2,640 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   240,238 3,165 SH   SOLE 0 3,164 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   369,586 23,170 SH   SOLE 0 23,170 0 0
VONTIER CORPORATION COM Stock 928881101   237,064 7,667 SH   SOLE 0 7,667 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   89,707 18,650 SH   SOLE 0 18,650 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   278,711 7,970 SH   SOLE 0 7,970 0 0
TRACTOR SUPPLY CO Stock 892356106   304,575 1,500 SH   SOLE 0 1,500 0 0
IMMUNOGEN INC COM Stock 45253H101   1,369,264 86,280 SH   SOLE 0 86,280 0 0
VISA INC Stock 92826C839   3,854,772 16,833 SH   SOLE 0 16,833 0 0
CISO GLOBAL INC COM Stock 15672X102   57,400 410,000 SH   SOLE 0 410,000 0 0
HERSHEY CO COM Stock 427866108   650,260 3,250 SH   SOLE 0 3,250 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   194,790 15,100 SH   SOLE 0 15,100 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103   25,415 11,500 SH   SOLE 0 11,500 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   369,779 9,675 SH   SOLE 0 9,675 0 0
JASPER THERAPEURITC, INC. Stock 471871103   318,294 454,706 SH   SOLE 0 454,706 0 0
KELLANOVA COM Stock 487836108   1,190,837 20,011 SH   SOLE 0 20,010 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   228,396 5,165 SH   SOLE 0 5,165 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   554,930 6,862 SH   SOLE 0 6,862 0 0
PHILLIPS 66 Stock 718546104   2,112,237 17,580 SH   SOLE 0 17,580 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   288,544 3,063 SH   SOLE 0 3,063 0 0
META PLATFORMS INC CL A Stock 30303M102   6,324,524 21,067 SH   SOLE 0 21,067 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   643,113 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,814,261 68,670 SH   SOLE 0 68,670 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   541,723 17,796 SH   SOLE 0 17,796 0 0
OPENLANE INC COM Stock 48238T109   569,976 38,232 SH   SOLE 0 38,232 0 0
GENTHERM INC COM Stock 37253A103   536,360 9,885 SH   SOLE 0 9,885 0 0
WORKDAY INC COM Stock 98138H101   377,097 1,790 SH   SOLE 0 1,790 0 0
SL GREEN RLTY CORP COM REIT 78440X887   576,136 15,446 SH   SOLE 0 15,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,556,471 8,525 SH   SOLE 0 8,525 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   963,090 78,300 SH   SOLE 0 78,300 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,228,800 40,000 SH   SOLE 0 40,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,585,816 10,633 SH   SOLE 0 10,633 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   828,415 7,499 SH   SOLE 0 7,499 0 0
ABBVIE INC COM Stock 00287Y109   2,214,321 14,721 SH   SOLE 0 14,721 0 0
HORIZON KINETICS ENERGY AND REMEDIATION ETF ETF 53656G514   257,961 9,535 SH   SOLE 0 9,535 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   319,227 9,700 SH   SOLE 0 9,700 0 0
KENVUE INC COM Stock 49177J102   949,965 47,309 SH   SOLE 0 47,309 0 0
ZOETIS INC COM CL A Stock 98978V103   235,221 1,352 SH   SOLE 0 1,352 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   248,398 5,087 SH   SOLE 0 5,087 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   603,190 49,000 SH   SOLE 0 49,000 0 0
MCDONALDS CORP COM Stock 580135101   1,624,363 6,166 SH   SOLE 0 6,165 0 0
CISCO SYS INC Stock 17275R102   365,570 6,855 SH   SOLE 0 6,855 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   202,210 2,920 SH   SOLE 0 2,920 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   294,600 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,469,249 16,333 SH   SOLE 0 16,332 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   4,928,900 26,427 SH   SOLE 0 26,427 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   515,942 4,219 SH   SOLE 0 4,219 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   878,380 6,665 SH   SOLE 0 6,665 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   1,234,726 7,865 SH   SOLE 0 7,865 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   509,180 3,163 SH   SOLE 0 3,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   963,717 9,775 SH   SOLE 0 9,775 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   319,111 8,648 SH   SOLE 0 8,648 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   569,665 8,326 SH   SOLE 0 8,326 0 0
ISHARES S&P 500 INDEX ETF 464287200   9,621,571 22,405 SH   SOLE 0 22,405 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   14,823,139 8,129 SH   SOLE 0 8,128 0 0
METTLER TOLEDO INTL INCF Stock 592688105   321,340 290 SH   SOLE 0 290 0 0
ONEOK INC NEW COM Stock 682680103   252,642 3,983 SH   SOLE 0 3,983 0 0
UNION PAC CORP COM Stock 907818108   2,891,350 14,199 SH   SOLE 0 14,199 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   790,438 10,450 SH   SOLE 0 10,450 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100   1,906,836 78,600 SH   SOLE 0 78,600 0 0
CHEVRON CORP NEW COM Stock 166764100   239,166 1,419 SH   SOLE 0 1,418 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,063,371 81,987 SH   SOLE 0 81,987 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,702,478 14,211 SH   SOLE 0 14,211 0 0
BRUNSWICK CORP COM Stock 117043109   205,400 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102   855,650 3,896 SH   SOLE 0 3,896 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   937,400 10,000 SH   SOLE 0 10,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   246,315 13,869 SH   SOLE 0 13,869 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,952,042 37,189 SH   SOLE 0 37,188 0 0
WALMART INC COM Stock 931142103   1,484,069 9,861 SH   SOLE 0 9,861 0 0
ORACLE CORPORATION Stock 68389X105   218,725 2,065 SH   SOLE 0 2,065 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,316,077 15,672 SH   SOLE 0 15,671 0 0
RTX CORPORATION COM Stock 75513E101   308,613 4,288 SH   SOLE 0 4,288 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   211,510 2,047 SH   SOLE 0 2,047 0 0
PFIZER INC COM Stock 717081103   1,092,638 30,254 SH   SOLE 0 30,254 0 0
GILEAD SCIENCES INC Stock 375558103   1,513,188 20,192 SH   SOLE 0 20,192 0 0
CATERPILLAR INC COM Stock 149123101   711,984 2,608 SH   SOLE 0 2,608 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,485,185 28,086 SH   SOLE 0 28,086 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   526,781 14,055 SH   SOLE 0 14,055 0 0
ARES MGMT L P Stock 03990B101   288,036 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100   638,392 18,949 SH   SOLE 0 18,949 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,791,348 96,736 SH   SOLE 0 96,736 0 0
TRUPANION INC COM Stock 898202106   423,000 15,000 SH   SOLE 0 15,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   2,452,552 12,325 SH   SOLE 0 12,325 0 0
IPG PHOTONICS CORP COM Stock 44980X109   308,174 3,035 SH   SOLE 0 3,035 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   456,079 5,258 SH   SOLE 0 5,258 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,558,440 26,289 SH   SOLE 0 26,289 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,476,984 35,797 SH   SOLE 0 35,797 0 0
PHILIP MORRIS INTL INC Stock 718172109   2,940,125 31,758 SH   SOLE 0 31,757 0 0
NUCOR CORP COM Stock 670346105   439,344 2,810 SH   SOLE 0 2,810 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   7,504,915 33,076 SH   SOLE 0 33,075 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   249,685 2,762 SH   SOLE 0 2,762 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,103,718 37,567 SH   SOLE 0 37,567 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,756,668 65,557 SH   SOLE 0 65,556 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,582,391 22,021 SH   SOLE 0 22,020 0 0
UNITEDHEALTH GROUP Stock 91324P102   643,851 1,277 SH   SOLE 0 1,277 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   262,983 6,387 SH   SOLE 0 6,387 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   227,552 3,200 SH   SOLE 0 3,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   512,343 8,764 SH   SOLE 0 8,764 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   372,616 12,016 SH   SOLE 0 12,016 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,729,660 11,221 SH   SOLE 0 11,221 0 0
APPLE INC Stock 037833100   13,897,797 81,858 SH   SOLE 0 81,857 0 0
ABBOTT LABS COM Stock 002824100   525,526 5,423 SH   SOLE 0 5,423 0 0
DISNEY WALT CO COM Stock 254687106   1,098,862 13,731 SH   SOLE 0 13,730 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,190,423 6,752 SH   SOLE 0 6,752 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,862,378 12,185 SH   SOLE 0 12,185 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   838,225 9,129 SH   SOLE 0 9,129 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   228,360 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   454,397 2,993 SH   SOLE 0 2,993 0 0