Fernwood Investment Management 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	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