NewEdge Wealth 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

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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
ISHARES INC	MSCI EURZONE ETF	464286608	987	21,250	SH		SOLE		0	0	21,250
ISHARES TR	CORE S&P SCP ETF	464287804	8,332	76,772	SH		SOLE		0	0	76,772
ISHARES TR	RUS 1000 VAL ETF	464287598	6,917	45,643	SH		SOLE		0	0	45,643
ISHARES TR	RUS 1000 GRW ETF	464287614	35,368	145,523	SH		SOLE		0	0	145,523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,271	99,086	SH		SOLE		0	0	99,086
AGILENT TECHNOLOGIES INC	COM	00846U101	3,486	27,416	SH		SOLE		0	0	27,416
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,666	18,230	SH		SOLE		0	0	18,230
AMAZON COM INC	COM	023135106	26,934	8,705	SH		SOLE		0	0	8,705
ONEOK INC NEW	COM	682680103	219	4,323	SH		SOLE		0	0	4,323
INVESCO QQQ TR	UNIT SER 1	46090E103	326	1,020	SH		SOLE		0	0	1,020
AMGEN INC	COM	031162100	6,065	24,378	SH		SOLE		0	0	24,378
TEGNA INC	COM	87901J105	365	19,380	SH		SOLE		0	0	19,380
INTEL CORP	COM	458140100	8,396	131,183	SH		SOLE		0	0	131,183
QUALCOMM INC	COM	747525103	207	1,563	SH		SOLE		0	0	1,563
DISNEY WALT CO	COM	254687106	1,086	5,885	SH		SOLE		0	0	5,885
HONEYWELL INTL INC	COM	438516106	5,756	26,518	SH		SOLE		0	0	26,518
SHERWIN WILLIAMS CO	COM	824348106	4,614	6,252	SH		SOLE		0	0	6,252
JOHNSON & JOHNSON	COM	478160104	8,524	51,866	SH		SOLE		0	0	51,866
MEDTRONIC PLC	SHS	G5960L103	8,896	75,305	SH		SOLE		0	0	75,305
LOWES COS INC	COM	548661107	6,562	34,505	SH		SOLE		0	0	34,505
ISHARES TR	MSCI EAFE ETF	464287465	28,382	374,093	SH		SOLE		0	0	374,093
CHEVRON CORP NEW	COM	166764100	278	2,655	SH		SOLE		0	0	2,655
MICROSOFT CORP	COM	594918104	45,682	193,757	SH		SOLE		0	0	193,757
UNITED PARCEL SERVICE INC	CL B	911312106	3,621	21,303	SH		SOLE		0	0	21,303
TRUIST FINL CORP	COM	89832Q109	3,660	62,756	SH		SOLE		0	0	62,756
CITIGROUP INC	COM NEW	172967424	218	2,992	SH		SOLE		0	0	2,992
CISCO SYS INC	COM	17275R102	620	11,984	SH		SOLE		0	0	11,984
COCA COLA CO	COM	191216100	8,117	153,991	SH		SOLE		0	0	153,991
LOCKHEED MARTIN CORP	COM	539830109	5,191	14,050	SH		SOLE		0	0	14,050
ISHARES TR	RUS MDCP VAL ETF	464287473	6,167	56,422	SH		SOLE		0	0	56,422
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,096	22,330	SH		SOLE		0	0	22,330
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	943	27,682	SH		SOLE		0	0	27,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,302	47,448	SH		SOLE		0	0	47,448
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	542	4,639	SH		SOLE		0	0	4,639
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,480	8,806	SH		SOLE		0	0	8,806
PLUG POWER INC	COM NEW	72919P202	1,203	33,577	SH		SOLE		0	0	33,577
DEERE & CO	COM	244199105	280	748	SH		SOLE		0	0	748
BK OF AMERICA CORP	COM	060505104	294	7,602	SH		SOLE		0	0	7,602
ANALOG DEVICES INC	COM	032654105	484	3,124	SH		SOLE		0	0	3,124
ADVANCED ENERGY INDS	COM	007973100	476	4,361	SH		SOLE		0	0	4,361
APPLIED MATLS INC	COM	038222105	5,542	41,480	SH		SOLE		0	0	41,480
UNION PAC CORP	COM	907818108	7,408	33,611	SH		SOLE		0	0	33,611
ASTRAZENECA PLC	SPONSORED ADR	046353108	243	4,891	SH		SOLE		0	0	4,891
TEXAS INSTRS INC	COM	882508104	8,801	46,567	SH		SOLE		0	0	46,567
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	416	3,515	SH		SOLE		0	0	3,515
COSTCO WHSL CORP NEW	COM	22160K105	2,918	8,279	SH		SOLE		0	0	8,279
SIMPSON MFG INC	COM	829073105	1,784	17,195	SH		SOLE		0	0	17,195
DIAGEO PLC	SPON ADR NEW	25243Q205	4,406	26,829	SH		SOLE		0	0	26,829
SLM CORP	COM	78442P106	6,489	361,126	SH		SOLE		0	0	361,126
DANAHER CORPORATION	COM	235851102	7,333	32,581	SH		SOLE		0	0	32,581
MORGAN STANLEY	COM NEW	617446448	287	3,697	SH		SOLE		0	0	3,697
NOVARTIS AG	SPONSORED ADR	66987V109	5,071	59,320	SH		SOLE		0	0	59,320
RAYMOND JAMES FINL INC	COM	754730109	458	3,739	SH		SOLE		0	0	3,739
PROCTER AND GAMBLE CO	COM	742718109	7,387	54,541	SH		SOLE		0	0	54,541
GOLDMAN SACHS GROUP INC	COM	38141G104	635	1,941	SH		SOLE		0	0	1,941
HOME DEPOT INC	COM	437076102	16,656	54,564	SH		SOLE		0	0	54,564
VIAVI SOLUTIONS INC	COM	925550105	377	24,020	SH		SOLE		0	0	24,020
MCDONALDS CORP	COM	580135101	7,519	33,546	SH		SOLE		0	0	33,546
NIKE INC	CL B	654106103	770	5,797	SH		SOLE		0	0	5,797
JPMORGAN CHASE & CO	COM	46625H100	9,037	59,364	SH		SOLE		0	0	59,364
TJX COS INC NEW	COM	872540109	8,511	128,664	SH		SOLE		0	0	128,664
MONDELEZ INTL INC	CL A	609207105	412	7,037	SH		SOLE		0	0	7,037
WILLIAMS COS INC	COM	969457100	227	9,580	SH		SOLE		0	0	9,580
ISHARES TR	IBOXX INV CP ETF	464287242	6,167	47,422	SH		SOLE		0	0	47,422
ROLLINS INC	COM	775711104	642	18,640	SH		SOLE		0	0	18,640
FORD MTR CO DEL	COM	345370860	3,917	319,726	SH		SOLE		0	0	319,726
UNITEDHEALTH GROUP INC	COM	91324P102	14,224	38,230	SH		SOLE		0	0	38,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,125	36,652	SH		SOLE		0	0	36,652
AMERICAN TOWER CORP NEW	COM	03027X100	5,873	24,568	SH		SOLE		0	0	24,568
CROWN CASTLE INTL CORP NEW	COM	22822V101	287	1,666	SH		SOLE		0	0	1,666
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,148	53,682	SH		SOLE		0	0	53,682
INTUIT	COM	461202103	1,087	2,837	SH		SOLE		0	0	2,837
MARSH & MCLENNAN COS INC	COM	571748102	881	7,231	SH		SOLE		0	0	7,231
COMCAST CORP NEW	CL A	20030N101	9,915	183,229	SH		SOLE		0	0	183,229
NORFOLK SOUTHN CORP	COM	655844108	394	1,468	SH		SOLE		0	0	1,468
NEXTERA ENERGY INC	COM	65339F101	4,314	57,061	SH		SOLE		0	0	57,061
APPLE INC	COM	037833100	19,936	163,207	SH		SOLE		0	0	163,207
LAM RESEARCH CORP	COM	512807108	4,726	7,940	SH		SOLE		0	0	7,940
IDEXX LABS INC	COM	45168D104	3,140	6,418	SH		SOLE		0	0	6,418
II-VI INC	COM	902104108	795	11,623	SH		SOLE		0	0	11,623
CHUBB LIMITED	COM	H1467J104	7,302	46,225	SH		SOLE		0	0	46,225
EQUIFAX INC	COM	294429105	929	5,129	SH		SOLE		0	0	5,129
L BRANDS INC	COM	501797104	4,872	78,753	SH		SOLE		0	0	78,753
ROSS STORES INC	COM	778296103	202	1,682	SH		SOLE		0	0	1,682
TERADYNE INC	COM	880770102	1,509	12,404	SH		SOLE		0	0	12,404
ROYAL CARIBBEAN GROUP	COM	V7780T103	672	7,849	SH		SOLE		0	0	7,849
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	97	18,649	SH		SOLE		0	0	18,649
EDWARDS LIFESCIENCES CORP	COM	28176E108	470	5,625	SH		SOLE		0	0	5,625
CHEMED CORP NEW	COM	16359R103	770	1,675	SH		SOLE		0	0	1,675
ROGERS CORP	COM	775133101	515	2,734	SH		SOLE		0	0	2,734
VISHAY INTERTECHNOLOGY INC	COM	928298108	286	11,897	SH		SOLE		0	0	11,897
MANHATTAN ASSOCIATES INC	COM	562750109	1,480	12,611	SH		SOLE		0	0	12,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,461	297,050	SH		SOLE		0	0	297,050
ALIGN TECHNOLOGY INC	COM	016255101	810	1,495	SH		SOLE		0	0	1,495
BERKLEY W R CORP	COM	084423102	1,181	15,671	SH		SOLE		0	0	15,671
THOR INDS INC	COM	885160101	1,625	12,057	SH		SOLE		0	0	12,057
TORO CO	COM	891092108	1,649	15,989	SH		SOLE		0	0	15,989
ROCKWELL AUTOMATION INC	COM	773903109	7,496	28,239	SH		SOLE		0	0	28,239
ROBERT HALF INTL INC	COM	770323103	354	4,533	SH		SOLE		0	0	4,533
OREILLY AUTOMOTIVE INC	COM	67103H107	6,414	12,644	SH		SOLE		0	0	12,644
NETFLIX INC	COM	64110L106	2,417	4,633	SH		SOLE		0	0	4,633
LENNOX INTL INC	COM	526107107	1,043	3,348	SH		SOLE		0	0	3,348
IONIS PHARMACEUTICALS INC	COM	462222100	370	8,224	SH		SOLE		0	0	8,224
CERNER CORP	COM	156782104	256	3,563	SH		SOLE		0	0	3,563
CME GROUP INC	COM	12572Q105	356	1,743	SH		SOLE		0	0	1,743
ISHARES TR	CORE US AGGBD ET	464287226	3,973	34,905	SH		SOLE		0	0	34,905
FARO TECHNOLOGIES INC	COM	311642102	735	8,488	SH		SOLE		0	0	8,488
ILLUMINA INC	COM	452327109	513	1,335	SH		SOLE		0	0	1,335
DOLLAR GEN CORP NEW	COM	256677105	3,520	17,372	SH		SOLE		0	0	17,372
SVB FINANCIAL GROUP	COM	78486Q101	215	435	SH		SOLE		0	0	435
NVIDIA CORPORATION	COM	67066G104	262	491	SH		SOLE		0	0	491
V F CORP	COM	918204108	5,528	69,164	SH		SOLE		0	0	69,164
AMERICAN ELEC PWR CO INC	COM	025537101	2,524	29,799	SH		SOLE		0	0	29,799
FLIR SYS INC	COM	302445101	862	15,267	SH		SOLE		0	0	15,267
JEFFERIES FINL GROUP INC	COM	47233W109	8,460	281,052	SH		SOLE		0	0	281,052
DONALDSON INC	COM	257651109	569	9,791	SH		SOLE		0	0	9,791
LAUDER ESTEE COS INC	CL A	518439104	3,232	11,112	SH		SOLE		0	0	11,112
FAIR ISAAC CORP	COM	303250104	664	1,366	SH		SOLE		0	0	1,366
KANSAS CITY SOUTHERN	COM NEW	485170302	731	2,772	SH		SOLE		0	0	2,772
BOYD GAMING CORP	COM	103304101	1,284	21,770	SH		SOLE		0	0	21,770
MOODYS CORP	COM	615369105	244	817	SH		SOLE		0	0	817
HUMANA INC	COM	444859102	341	814	SH		SOLE		0	0	814
TRIMBLE INC	COM	896239100	1,017	13,070	SH		SOLE		0	0	13,070
FACTSET RESH SYS INC	COM	303075105	1,408	4,562	SH		SOLE		0	0	4,562
HENRY JACK & ASSOC INC	COM	426281101	1,864	12,288	SH		SOLE		0	0	12,288
NOVO-NORDISK A S	ADR	670100205	258	3,831	SH		SOLE		0	0	3,831
CUMMINS INC	COM	231021106	319	1,233	SH		SOLE		0	0	1,233
GRACO INC	COM	384109104	1,933	26,987	SH		SOLE		0	0	26,987
COOPER COS INC	COM NEW	216648402	1,282	3,337	SH		SOLE		0	0	3,337
NORDSON CORP	COM	655663102	1,107	5,570	SH		SOLE		0	0	5,570
ALPHABET INC	CAP STK CL A	02079K305	24,230	11,748	SH		SOLE		0	0	11,748
ASPEN TECHNOLOGY INC	COM	045327103	2,665	18,462	SH		SOLE		0	0	18,462
VANGUARD INDEX FDS	VALUE ETF	922908744	28,021	213,152	SH		SOLE		0	0	213,152
REGENERON PHARMACEUTICALS	COM	75886F107	562	1,188	SH		SOLE		0	0	1,188
LAS VEGAS SANDS CORP	COM	517834107	497	8,175	SH		SOLE		0	0	8,175
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,107	6,454	SH		SOLE		0	0	6,454
CHENIERE ENERGY INC	COM NEW	16411R208	202	2,807	SH		SOLE		0	0	2,807
BLACKROCK INC	COM	09247X101	6,389	8,475	SH		SOLE		0	0	8,475
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,958	13,817	SH		SOLE		0	0	13,817
EXPONENT INC	COM	30214U102	665	6,825	SH		SOLE		0	0	6,825
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,727	49,514	SH		SOLE		0	0	49,514
IMMUNOGEN INC	COM	45253H101	134	16,560	SH		SOLE		0	0	16,560
REPUBLIC SVCS INC	COM	760759100	3,236	32,575	SH		SOLE		0	0	32,575
CHARLES RIV LABS INTL INC	COM	159864107	1,546	5,334	SH		SOLE		0	0	5,334
AMERIPRISE FINL INC	COM	03076C106	8,621	37,087	SH		SOLE		0	0	37,087
WERNER ENTERPRISES INC	COM	950755108	543	11,513	SH		SOLE		0	0	11,513
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,988	44,662	SH		SOLE		0	0	44,662
CUBIC CORP	COM	229669106	590	7,918	SH		SOLE		0	0	7,918
COPART INC	COM	217204106	981	9,030	SH		SOLE		0	0	9,030
PARKER-HANNIFIN CORP	COM	701094104	7,409	23,487	SH		SOLE		0	0	23,487
HEXCEL CORP NEW	COM	428291108	281	5,020	SH		SOLE		0	0	5,020
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	840	1,361	SH		SOLE		0	0	1,361
FTI CONSULTING INC	COM	302941109	2,386	17,032	SH		SOLE		0	0	17,032
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	249	42,418	SH		SOLE		0	0	42,418
NRG ENERGY INC	COM NEW	629377508	2,051	54,352	SH		SOLE		0	0	54,352
CRANE CO	COM	224399105	3,230	34,392	SH		SOLE		0	0	34,392
ANSYS INC	COM	03662Q105	731	2,154	SH		SOLE		0	0	2,154
CAE INC	COM	124765108	414	14,540	SH		SOLE		0	0	14,540
EMCOR GROUP INC	COM	29084Q100	1,982	17,670	SH		SOLE		0	0	17,670
RLI CORP	COM	749607107	1,467	13,145	SH		SOLE		0	0	13,145
ISHARES GOLD TR	ISHARES	464285105	752	46,256	SH		SOLE		0	0	46,256
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,296	18,177	SH		SOLE		0	0	18,177
FIDELITY NATL INFORMATION SV	COM	31620M106	329	2,340	SH		SOLE		0	0	2,340
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,332	11,207	SH		SOLE		0	0	11,207
ALEXION PHARMACEUTICALS INC	COM	015351109	2,719	17,780	SH		SOLE		0	0	17,780
SAREPTA THERAPEUTICS INC	COM	803607100	445	5,972	SH		SOLE		0	0	5,972
SALESFORCE COM INC	COM	79466L302	6,008	28,355	SH		SOLE		0	0	28,355
DEXCOM INC	COM	252131107	384	1,068	SH		SOLE		0	0	1,068
FORMFACTOR INC	COM	346375108	546	12,110	SH		SOLE		0	0	12,110
DRIL-QUIP INC	COM	262037104	469	14,127	SH		SOLE		0	0	14,127
POOL CORP	COM	73278L105	1,258	3,645	SH		SOLE		0	0	3,645
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,968	4,057	SH		SOLE		0	0	4,057
VANGUARD WORLD FDS	INF TECH ETF	92204A702	939	2,620	SH		SOLE		0	0	2,620
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,163	23,472	SH		SOLE		0	0	23,472
COGNEX CORP	COM	192422103	1,013	12,205	SH		SOLE		0	0	12,205
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,730	11,143	SH		SOLE		0	0	11,143
RBC BEARINGS INC	COM	75524B104	1,259	6,400	SH		SOLE		0	0	6,400
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	969	15,589	SH		SOLE		0	0	15,589
APTARGROUP INC	COM	038336103	823	5,806	SH		SOLE		0	0	5,806
DIGITAL RLTY TR INC	COM	253868103	900	6,391	SH		SOLE		0	0	6,391
EVERCORE INC	CLASS A	29977A105	5,348	40,597	SH		SOLE		0	0	40,597
ISHARES TR	US HOME CONS ETF	464288752	838	12,349	SH		SOLE		0	0	12,349
ISHARES TR	US HLTHCR PR ETF	464288828	982	3,899	SH		SOLE		0	0	3,899
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,677	6,472	SH		SOLE		0	0	6,472
TRANSDIGM GROUP INC	COM	893641100	246	418	SH		SOLE		0	0	418
LAZARD LTD	SHS A	G54050102	2,006	46,107	SH		SOLE		0	0	46,107
ULTRA CLEAN HLDGS INC	COM	90385V107	244	4,210	SH		SOLE		0	0	4,210
COSTAR GROUP INC	COM	22160N109	621	755	SH		SOLE		0	0	755
PRICESMART INC	COM	741511109	970	10,030	SH		SOLE		0	0	10,030
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,528	49,062	SH		SOLE		0	0	49,062
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,866	13,838	SH		SOLE		0	0	13,838
AEROVIRONMENT INC	COM	008073108	548	4,725	SH		SOLE		0	0	4,725
ISHARES TR	IBOXX HI YD ETF	464288513	1,878	21,545	SH		SOLE		0	0	21,545
ISHARES TR	USD INV GRDE ETF	464288620	18,543	314,083	SH		SOLE		0	0	314,083
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,049	14,356	SH		SOLE		0	0	14,356
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,336	15,764	SH		SOLE		0	0	15,764
SEAGEN INC	COM	81181C104	767	5,524	SH		SOLE		0	0	5,524
ISHARES TR	MBS ETF	464288588	1,728	15,937	SH		SOLE		0	0	15,937
ISHARES TR	PFD AND INCM SEC	464288687	2,399	62,473	SH		SOLE		0	0	62,473
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,288	372,389	SH		SOLE		0	0	372,389
ISHARES TR	NATIONAL MUN ETF	464288414	5,427	46,765	SH		SOLE		0	0	46,765
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,359	200,195	SH		SOLE		0	0	200,195
ISHARES TR	JPMORGAN USD EMG	464288281	2,096	19,252	SH		SOLE		0	0	19,252
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,478	59,538	SH		SOLE		0	0	59,538
ISHARES TR	GLB INFRASTR ETF	464288372	4,791	106,310	SH		SOLE		0	0	106,310
MSCI INC	COM	55354G100	1,306	3,116	SH		SOLE		0	0	3,116
VISA INC	COM CL A	92826C839	10,230	48,318	SH		SOLE		0	0	48,318
IRIDIUM COMMUNICATIONS INC	COM	46269C102	752	18,239	SH		SOLE		0	0	18,239
LIMELIGHT NETWORKS INC	COM	53261M104	62	17,290	SH		SOLE		0	0	17,290
COMMVAULT SYSTEMS INC	COM	204166102	334	5,180	SH		SOLE		0	0	5,180
DISCOVERY INC	COM SER C	25470F302	388	10,531	SH		SOLE		0	0	10,531
WASTE CONNECTIONS INC	COM	94106B101	338	3,131	SH		SOLE		0	0	3,131
BROADCOM INC	COM	11135F101	501	1,080	SH		SOLE		0	0	1,080
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,271	27,525	SH		SOLE		0	0	27,525
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,166	91,717	SH		SOLE		0	0	91,717
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,128	50,839	SH		SOLE		0	0	50,839
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,307	76,175	SH		SOLE		0	0	76,175
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	970	7,062	SH		SOLE		0	0	7,062
TESLA INC	COM	88160R101	955	1,430	SH		SOLE		0	0	1,430
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	233	7,594	SH		SOLE		0	0	7,594
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,983	130,522	SH		SOLE		0	0	130,522
AMYRIS INC	COM NEW	03236M200	615	32,216	SH		SOLE		0	0	32,216
PRIMERICA INC	COM	74164M108	1,786	12,084	SH		SOLE		0	0	12,084
LPL FINL HLDGS INC	COM	50212V100	877	6,166	SH		SOLE		0	0	6,166
TARGA RES CORP	COM	87612G101	225	7,084	SH		SOLE		0	0	7,084
SHOPIFY INC	CL A	82509L107	727	657	SH		SOLE		0	0	657
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,754	214,839	SH		SOLE		0	0	214,839
CLOVIS ONCOLOGY INC	COM	189464100	92	13,140	SH		SOLE		0	0	13,140
FACEBOOK INC	CL A	30303M102	20,321	68,993	SH		SOLE		0	0	68,993
SERVICENOW INC	COM	81762P102	1,443	2,886	SH		SOLE		0	0	2,886
ISHARES INC	CORE MSCI EMKT	46434G103	16,135	250,704	SH		SOLE		0	0	250,704
ISHARES TR	CORE MSCI EAFE	46432F842	11,868	164,724	SH		SOLE		0	0	164,724
AMBARELLA INC	SHS	G037AX101	569	5,672	SH		SOLE		0	0	5,672
CYRUSONE INC	COM	23283R100	449	6,630	SH		SOLE		0	0	6,630
ZOETIS INC	CL A	98978V103	482	3,060	SH		SOLE		0	0	3,060
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,189	22,785	SH		SOLE		0	0	22,785
SEAWORLD ENTMT INC	COM	81282V100	854	17,184	SH		SOLE		0	0	17,184
CDW CORP	COM	12514G108	1,316	7,939	SH		SOLE		0	0	7,939
ISHARES TR	MSCI USA QLT FCT	46432F339	2,061	16,927	SH		SOLE		0	0	16,927
FIREEYE INC	COM	31816Q101	377	19,280	SH		SOLE		0	0	19,280
MACROGENICS INC	COM	556099109	232	7,280	SH		SOLE		0	0	7,280
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	118	12,606	SH		SOLE		0	0	12,606
AERIE PHARMACEUTICALS INC	COM	00771V108	188	10,509	SH		SOLE		0	0	10,509
ALLEGION PLC	ORD SHS	G0176J109	1,022	8,134	SH		SOLE		0	0	8,134
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	256	2,250	SH		SOLE		0	0	2,250
ALPHABET INC	CAP STK CL C	02079K107	1,450	701	SH		SOLE		0	0	701
AUTOHOME INC	SP ADS RP CL A	05278C107	1,634	17,524	SH		SOLE		0	0	17,524
MOELIS & CO	CL A	60786M105	1,128	20,551	SH		SOLE		0	0	20,551
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,370	91,664	SH		SOLE		0	0	91,664
ISHARES TR	CORE DIV GRWTH	46434V621	1,023	21,200	SH		SOLE		0	0	21,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	233	3,192	SH		SOLE		0	0	3,192
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272	1,198	SH		SOLE		0	0	1,198
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	37	18,800	SH		SOLE		0	0	18,800
QORVO INC	COM	74736K101	1,696	9,282	SH		SOLE		0	0	9,282
LUMENTUM HLDGS INC	COM	55024U109	950	10,397	SH		SOLE		0	0	10,397
ZILLOW GROUP INC	CL C CAP STK	98954M200	629	4,855	SH		SOLE		0	0	4,855
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,397	43,862	SH		SOLE		0	0	43,862
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	526	2,933	SH		SOLE		0	0	2,933
SQUARE INC	CL A	852234103	2,006	8,836	SH		SOLE		0	0	8,836
ATLASSIAN CORP PLC	CL A	G06242104	528	2,505	SH		SOLE		0	0	2,505
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	482	10,925	SH		SOLE		0	0	10,925
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,187	1,923	SH		SOLE		0	0	1,923
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,652	9,677	SH		SOLE		0	0	9,677
TWILIO INC	CL A	90138F102	1,084	3,180	SH		SOLE		0	0	3,180
FIRST HAWAIIAN INC	COM	32051X108	1,869	68,279	SH		SOLE		0	0	68,279
COUPA SOFTWARE INC	COM	22266L106	332	1,306	SH		SOLE		0	0	1,306
ACUSHNET HOLDINGS CORP	COM	005098108	1,334	32,265	SH		SOLE		0	0	32,265
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,980	215,918	SH		SOLE		0	0	215,918
FLOOR & DECOR HLDGS INC	CL A	339750101	564	5,903	SH		SOLE		0	0	5,903
ANTERO MIDSTREAM CORP	COM	03676B102	2,157	238,898	SH		SOLE		0	0	238,898
GLOBAL X FDS	FINTECH ETF	37954Y814	687	15,576	SH		SOLE		0	0	15,576
SEA LTD	SPONSORD ADS	81141R100	2,335	10,460	SH		SOLE		0	0	10,460
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	456	17,354	SH		SOLE		0	0	17,354
NLIGHT INC	COM	65487K100	470	14,495	SH		SOLE		0	0	14,495
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	724	9,878	SH		SOLE		0	0	9,878
TENABLE HLDGS INC	COM	88025T102	257	7,116	SH		SOLE		0	0	7,116
ELANCO ANIMAL HEALTH INC	COM	28414H103	804	27,300	SH		SOLE		0	0	27,300
LINDE PLC	SHS	G5494J103	7,649	27,306	SH		SOLE		0	0	27,306
UBER TECHNOLOGIES INC	COM	90353T100	1,395	25,600	SH		SOLE		0	0	25,600
FIVERR INTL LTD	ORD SHS	M4R82T106	393	1,810	SH		SOLE		0	0	1,810
GROCERY OUTLET HLDG CORP	COM	39874R101	325	8,805	SH		SOLE		0	0	8,805
WARNER MUSIC GROUP CORP	COM CL A	934550203	526	15,334	SH		SOLE		0	0	15,334
IAC INTERACTIVECORP NEW	COM	44891N109	852	3,939	SH		SOLE		0	0	3,939
MATCH GROUP INC NEW	COM	57667L107	1,886	13,729	SH		SOLE		0	0	13,729
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	692	15,336	SH		SOLE		0	0	15,336
SNOWFLAKE INC	CL A	833445109	415	1,809	SH		SOLE		0	0	1,809
BENTLEY SYS INC	COM CL B	08265T208	855	18,217	SH		SOLE		0	0	18,217
TELOS CORP MD	COM	87969B101	633	16,704	SH		SOLE		0	0	16,704
DOORDASH INC	CL A	25809K105	234	1,788	SH		SOLE		0	0	1,788
AIRBNB INC	COM CL A	009066101	288	1,535	SH		SOLE		0	0	1,535
LISTED FD TR	HORIZON KINETICS	53656F623	1,066	39,325	SH		SOLE		0	0	39,325