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   6,992,385 47,110 SH   SOLE 0 47,110 0 0
POWERSHARES QQQ TR ETF 46090E103   214,697 1,858 SH   SOLE 0 1,858 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,027,843 5,340 SH   SOLE 0 5,340 0 0
STARBUCKS CORP Stock 855244109   335,252 3,480 SH   SOLE 0 3,480 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   1,388,164 42,503 SH   SOLE 0 42,503 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   545,992 9,284 SH   SOLE 0 9,284 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,794,670 17,866 SH   SOLE 0 17,865 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   280,869 728 SH   SOLE 0 728 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   329,524 5,169 SH   SOLE 0 5,169 0 0
VERINT SYS INC COM Stock 92343X100   573,036 21,200 SH   SOLE 0 21,200 0 0
YUM BRANDS INC COM Stock 988498101   1,365,397 10,450 SH   SOLE 0 10,450 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,224,069 21,174 SH   SOLE 0 21,174 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   208,714 1,424 SH   SOLE 0 1,423 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105   37,556 16,400 SH   SOLE 0 16,400 0 0
COCA COLA CO COM Stock 191216100   340,203 5,773 SH   SOLE 0 5,773 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   733,163 4,663 SH   SOLE 0 4,663 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   246,439 2,878 SH   SOLE 0 2,878 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,089,026 10,835 SH   SOLE 0 10,835 0 0
BIOGEN IDEC INC Stock 09062X103   745,258 2,880 SH   SOLE 0 2,880 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,613,060 19,585 SH   SOLE 0 19,585 0 0
NETFLIX COM INC Stock 64110L106   519,258 1,067 SH   SOLE 0 1,066 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   17,510 20,000 SH   SOLE 0 20,000 0 0
WATERS CP Stock 941848103   666,691 2,025 SH   SOLE 0 2,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   63,140 15,400 SH   SOLE 0 15,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   578,680 484 SH   SOLE 0 484 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,669,141 197,952 SH   SOLE 0 197,952 0 0
MASTERCARD INC Stock 57636Q104   482,009 1,139 SH   SOLE 0 1,139 0 0
SBA COMMUNICATIONS CP REIT 78410G104   1,312,846 5,175 SH   SOLE 0 5,175 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,245,321 29,350 SH   SOLE 0 29,350 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100   1,293,198 17,018 SH   SOLE 0 17,018 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,185,574 52,820 SH   SOLE 0 52,820 0 0
HONEYWELL INTL INC COM Stock 438516106   520,081 2,480 SH   SOLE 0 2,480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   462,434 1,896 SH   SOLE 0 1,896 0 0
FORD MOTOR COMPANY Stock 345370860   122,013 10,009 SH   SOLE 0 10,008 0 0
HOME DEPOT Stock 437076102   824,167 2,795 SH   SOLE 0 2,795 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   454,733 5,911 SH   SOLE 0 5,911 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,680,884 12,325 SH   SOLE 0 12,325 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   365,212 5,786 SH   SOLE 0 5,786 0 0
SPDR GOLD ETF ETF 78463V107   272,991 1,428 SH   SOLE 0 1,428 0 0
CENCORA INC COM Stock 03073E105   2,288,960 11,145 SH   SOLE 0 11,145 0 0
MONGODB INC CL A Stock 60937P106   8,806,304 21,642 SH   SOLE 0 21,641 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   697,897 2,302 SH   SOLE 0 2,302 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   693,091 14,226 SH   SOLE 0 14,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,334,481 3,769 SH   SOLE 0 3,769 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   483,303 13,900 SH   SOLE 0 13,900 0 0
ALPHABET INC CLASS A Stock 02079K305   6,957,181 51,505 SH   SOLE 0 51,505 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,824,154 1,920 SH   SOLE 0 1,920 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,100,884 8,690 SH   SOLE 0 8,690 0 0
GENERAC HLDGS INC COM Stock 368736104   534,924 4,139 SH   SOLE 0 4,139 0 0
MICROSOFT Stock 594918104   7,638,439 22,208 SH   SOLE 0 22,208 0 0
DAYFORCE INC COM Stock 15677J108   1,687,397 25,140 SH   SOLE 0 25,140 0 0
CVS HEALTH CORP COM Stock 126650100   4,026,534 50,995 SH   SOLE 0 50,994 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,892,928 244,280 SH   SOLE 0 244,279 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE 0 2 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,455,264 8,150 SH   SOLE 0 8,150 0 0
BOEING CO COM Stock 097023105   299,315 1,152 SH   SOLE 0 1,152 0 0
VANGUARD SMALL CAP ETF ETF 922908751   304,209 1,426 SH   SOLE 0 1,426 0 0
ALIGN TECHNOLOGY INC Stock 016255101   315,100 1,150 SH   SOLE 0 1,150 0 0
TESLA MOTORS INC Stock 88160R101   1,657,764 6,684 SH   SOLE 0 6,684 0 0
MSCI INC COM Stock 55354G100   5,744,437 10,157 SH   SOLE 0 10,157 0 0
NORFOLK SOUTHERN CRP Stock 655844108   236,380 1,000 SH   SOLE 0 1,000 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   253,122 5,953 SH   SOLE 0 5,953 0 0
HARLEY DAVIDSON INC COM Stock 412822108   559,968 15,200 SH   SOLE 0 15,200 0 0
DOLLAR TREE STORES INC Stock 256746108   417,627 2,940 SH   SOLE 0 2,940 0 0
DOW INC COM Stock 260557103   347,850 6,343 SH   SOLE 0 6,343 0 0
CONAGRA BRANDS INC COM Stock 205887102   576,525 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100   454,007 4,775 SH   SOLE 0 4,775 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,165,857 51,450 SH   SOLE 0 51,450 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   255,253 4,190 SH   SOLE 0 4,190 0 0
ILLUMINA INC Stock 452327109   577,846 4,150 SH   SOLE 0 4,150 0 0
CORTEVA INC COM Stock 22052L104   553,428 11,549 SH   SOLE 0 11,549 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,783,410 6,985 SH   SOLE 0 6,985 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   9,507,942 235,520 SH   SOLE 0 235,520 0 0
ELI LILLY & CO COM Stock 532457108   5,626,344 9,652 SH   SOLE 0 9,652 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,742,921 13,884 SH   SOLE 0 13,884 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   664,692 31,383 SH   SOLE 0 31,383 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   275,475 2,701 SH   SOLE 0 2,701 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   518,764 18,088 SH   SOLE 0 18,088 0 0
DIGITAL REALTY TRUST INC REIT 253868103   204,544 1,646 SH   SOLE 0 1,646 0 0
DR REDDYS LABS LTD ADR ADR 256135203   208,740 3,000 SH   SOLE 0 3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   3,105,692 1,358 SH   SOLE 0 1,358 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   383,748 11,300 SH   SOLE 0 11,300 0 0
PLIANT THERAPEUTICS INC Stock 729139105   7,663,735 423,177 SH   SOLE 0 423,177 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   2,037,544 185,063 SH   SOLE 0 185,063 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,885,718 16,087 SH   SOLE 0 16,087 0 0
MDU RES GROUP INC COM Stock 552690109   1,421,674 71,802 SH   SOLE 0 71,801 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   275,774 2,640 SH   SOLE 0 2,640 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   222,224 2,535 SH   SOLE 0 2,534 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   207,649 12,170 SH   SOLE 0 12,170 0 0
VONTIER CORPORATION COM Stock 928881101   262,822 7,607 SH   SOLE 0 7,607 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   119,920 18,650 SH   SOLE 0 18,650 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   204,177 5,670 SH   SOLE 0 5,670 0 0
TRACTOR SUPPLY CO Stock 892356106   336,522 1,565 SH   SOLE 0 1,565 0 0
IMMUNOGEN INC COM Stock 45253H101   2,484,077 83,780 SH   SOLE 0 83,780 0 0
VISA INC Stock 92826C839   4,251,555 16,834 SH   SOLE 0 16,833 0 0
CISO GLOBAL INC COM Stock 15672X102   41,656 410,000 SH   SOLE 0 410,000 0 0
HERSHEY CO COM Stock 427866108   605,930 3,250 SH   SOLE 0 3,250 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   197,425 14,900 SH   SOLE 0 14,900 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   495,360 9,675 SH   SOLE 0 9,675 0 0
JASPER THERAPEURITC, INC. Stock 471871202   390,323 494,706 SH   SOLE 0 494,706 0 0
KELLANOVA COM Stock 487836108   1,026,964 18,368 SH   SOLE 0 18,368 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   252,104 5,165 SH   SOLE 0 5,165 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   469,497 6,866 SH   SOLE 0 6,866 0 0
VANGUARD VALUE ETF ETF 922908744   211,393 1,414 SH   SOLE 0 1,414 0 0
PHILLIPS 66 Stock 718546104   2,297,331 17,255 SH   SOLE 0 17,255 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   323,139 3,071 SH   SOLE 0 3,070 0 0
META PLATFORMS INC CL A Stock 30303M102   7,570,850 21,389 SH   SOLE 0 21,389 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   689,803 50,204 SH   SOLE 0 50,204 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   1,743,639 62,970 SH   SOLE 0 62,970 0 0
Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623   549,854 17,472 SH   SOLE 0 17,472 0 0
OPENLANE INC COM Stock 48238T109   469,509 31,732 SH   SOLE 0 31,732 0 0
GENTHERM INC COM Stock 37253A103   412,859 7,885 SH   SOLE 0 7,885 0 0
WORKDAY INC COM Stock 98138H101   484,520 1,790 SH   SOLE 0 1,790 0 0
SL GREEN RLTY CORP COM REIT 78440X887   697,696 15,446 SH   SOLE 0 15,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,776,790 8,450 SH   SOLE 0 8,450 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   1,237,770 76,500 SH   SOLE 0 76,500 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   978,880 32,000 SH   SOLE 0 32,000 0 0
NVIDIA CORPORATION COM Stock 67066G104   4,745,128 9,692 SH   SOLE 0 9,692 0 0
ABBVIE INC COM Stock 00287Y109   2,290,070 14,723 SH   SOLE 0 14,722 0 0
HORIZON KINETICS ENERGY AND REMEDIATION ETF ETF 53656G514   247,277 9,535 SH   SOLE 0 9,535 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   295,647 9,300 SH   SOLE 0 9,300 0 0
KENVUE INC COM Stock 49177J102   1,028,240 47,758 SH   SOLE 0 47,758 0 0
ZOETIS INC COM CL A Stock 98978V103   256,976 1,302 SH   SOLE 0 1,302 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   336,658 5,087 SH   SOLE 0 5,087 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   695,310 49,000 SH   SOLE 0 49,000 0 0
MCDONALDS CORP COM Stock 580135101   1,880,363 6,342 SH   SOLE 0 6,341 0 0
CISCO SYS INC Stock 17275R102   349,807 6,855 SH   SOLE 0 6,855 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   226,972 2,920 SH   SOLE 0 2,920 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   834,900 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,684,526 20,103 SH   SOLE 0 20,103 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   5,038,481 26,282 SH   SOLE 0 26,281 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   526,147 3,873 SH   SOLE 0 3,873 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   816,038 5,546 SH   SOLE 0 5,546 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   1,504,260 7,865 SH   SOLE 0 7,865 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   565,576 3,163 SH   SOLE 0 3,163 0 0
EXPEDIA INC DEL COM Stock 30212P303   212,506 1,400 SH   SOLE 0 1,400 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,076,422 9,575 SH   SOLE 0 9,575 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   210,849 2,671 SH   SOLE 0 2,671 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   413,322 9,799 SH   SOLE 0 9,799 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   625,283 8,326 SH   SOLE 0 8,326 0 0
ISHARES S&P 500 INDEX ETF 464287200   11,695,923 24,487 SH   SOLE 0 24,487 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   12,829,149 8,159 SH   SOLE 0 8,158 0 0
METTLER TOLEDO INTL INCF Stock 592688105   351,758 290 SH   SOLE 0 290 0 0
ONEOK INC NEW COM Stock 682680103   279,686 3,983 SH   SOLE 0 3,983 0 0
UNION PAC CORP COM Stock 907818108   3,453,345 14,060 SH   SOLE 0 14,059 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   714,989 10,450 SH   SOLE 0 10,450 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100   1,655,280 72,000 SH   SOLE 0 72,000 0 0
CHEVRON CORP NEW COM Stock 166764100   211,805 1,419 SH   SOLE 0 1,418 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,238,824 81,987 SH   SOLE 0 81,987 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,621,034 13,966 SH   SOLE 0 13,966 0 0
BRUNSWICK CORP COM Stock 117043109   251,550 2,600 SH   SOLE 0 2,600 0 0
DANAHER CORP Stock 235851102   797,878 3,896 SH   SOLE 0 3,896 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   663,320 7,000 SH   SOLE 0 7,000 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   289,330 15,252 SH   SOLE 0 15,251 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,719,820 29,424 SH   SOLE 0 29,423 0 0
WALMART INC COM Stock 931142103   1,478,587 9,861 SH   SOLE 0 9,861 0 0
ORACLE CORPORATION Stock 68389X105   217,713 2,065 SH   SOLE 0 2,065 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,511,514 15,763 SH   SOLE 0 15,763 0 0
RTX CORPORATION COM Stock 75513E101   362,970 4,314 SH   SOLE 0 4,313 0 0
PFIZER INC COM Stock 717081103   855,093 24,829 SH   SOLE 0 24,829 0 0
GILEAD SCIENCES INC Stock 375558103   1,540,567 19,017 SH   SOLE 0 19,017 0 0
CATERPILLAR INC COM Stock 149123101   771,107 2,608 SH   SOLE 0 2,608 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,640,960 27,886 SH   SOLE 0 27,886 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   547,349 13,455 SH   SOLE 0 13,455 0 0
ARES MGMT L P Stock 03990B101   332,976 2,800 SH   SOLE 0 2,800 0 0
WILLIAMS COS INC COM Stock 969457100   659,994 18,949 SH   SOLE 0 18,949 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   235,214 2,379 SH   SOLE 0 2,378 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   5,080,753 94,403 SH   SOLE 0 94,402 0 0
TRUPANION INC COM Stock 898202106   457,650 15,000 SH   SOLE 0 15,000 0 0
AXON ENTERPRISE INC COM Stock 05464C101   3,171,001 12,275 SH   SOLE 0 12,275 0 0
IPG PHOTONICS CORP COM Stock 44980X109   264,295 2,435 SH   SOLE 0 2,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   324,999 4,193 SH   SOLE 0 4,193 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,841,651 28,307 SH   SOLE 0 28,306 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,667,349 35,757 SH   SOLE 0 35,757 0 0
PHILIP MORRIS INTL INC Stock 718172109   3,012,558 32,021 SH   SOLE 0 32,021 0 0
NUCOR CORP COM Stock 670346105   489,052 2,810 SH   SOLE 0 2,810 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   8,780,531 33,835 SH   SOLE 0 33,835 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,052,500 34,161 SH   SOLE 0 34,161 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,772,891 68,738 SH   SOLE 0 68,738 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,201,406 21,936 SH   SOLE 0 21,935 0 0
UNITEDHEALTH GROUP Stock 91324P102   672,302 1,277 SH   SOLE 0 1,277 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   265,817 6,365 SH   SOLE 0 6,365 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   255,072 3,200 SH   SOLE 0 3,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   539,425 8,784 SH   SOLE 0 8,784 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   378,055 11,116 SH   SOLE 0 11,116 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,034,236 11,222 SH   SOLE 0 11,222 0 0
APPLE INC Stock 037833100   15,455,597 82,939 SH   SOLE 0 82,938 0 0
ABBOTT LABS COM Stock 002824100   578,586 5,262 SH   SOLE 0 5,262 0 0
DISNEY WALT CO COM Stock 254687106   1,090,397 12,250 SH   SOLE 0 12,249 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,200,078 6,600 SH   SOLE 0 6,600 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,886,171 11,005 SH   SOLE 0 11,005 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   989,023 10,822 SH   SOLE 0 10,822 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   227,364 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   458,238 2,773 SH   SOLE 0 2,773 0 0