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

OMB APPROVAL

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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	1,204	24,399	SH		SOLE		0	0	24,399
ISHARES TR	CORE S&P SCP ETF	464287804	8,986	79,537	SH		SOLE		0	0	79,537
ISHARES TR	RUS 1000 VAL ETF	464287598	7,282	45,910	SH		SOLE		0	0	45,910
ISHARES TR	RUS 1000 GRW ETF	464287614	40,877	150,570	SH		SOLE		0	0	150,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,765	92,895	SH		SOLE		0	0	92,895
AGILENT TECHNOLOGIES INC	COM	00846U101	5,181	35,054	SH		SOLE		0	0	35,054
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,145	19,031	SH		SOLE		0	0	19,031
AMAZON COM INC	COM	023135106	21,236	6,173	SH		SOLE		0	0	6,173
ONEOK INC NEW	COM	682680103	228	4,095	SH		SOLE		0	0	4,095
INVESCO QQQ TR	UNIT SER 1	46090E103	314	887	SH		SOLE		0	0	887
AMGEN INC	COM	031162100	6,545	26,852	SH		SOLE		0	0	26,852
INTEL CORP	COM	458140100	15,095	268,879	SH		SOLE		0	0	268,879
QUALCOMM INC	COM	747525103	440	3,079	SH		SOLE		0	0	3,079
DISNEY WALT CO	COM	254687106	1,061	6,035	SH		SOLE		0	0	6,035
HONEYWELL INTL INC	COM	438516106	6,353	28,961	SH		SOLE		0	0	28,961
SHERWIN WILLIAMS CO	COM	824348106	3,126	11,475	SH		SOLE		0	0	11,475
JOHNSON & JOHNSON	COM	478160104	9,723	59,022	SH		SOLE		0	0	59,022
MEDTRONIC PLC	SHS	G5960L103	9,659	77,815	SH		SOLE		0	0	77,815
PFIZER INC	COM	717081103	265	6,760	SH		SOLE		0	0	6,760
LOWES COS INC	COM	548661107	7,054	36,367	SH		SOLE		0	0	36,367
ISHARES TR	MSCI EAFE ETF	464287465	32,203	408,255	SH		SOLE		0	0	408,255
CHEVRON CORP NEW	COM	166764100	249	2,380	SH		SOLE		0	0	2,380
MICROSOFT CORP	COM	594918104	56,150	207,273	SH		SOLE		0	0	207,273
UNITED PARCEL SERVICE INC	CL B	911312106	4,806	23,108	SH		SOLE		0	0	23,108
CITIGROUP INC	COM NEW	172967424	481	6,795	SH		SOLE		0	0	6,795
CISCO SYS INC	COM	17275R102	576	10,872	SH		SOLE		0	0	10,872
COCA COLA CO	COM	191216100	9,166	169,405	SH		SOLE		0	0	169,405
LOCKHEED MARTIN CORP	COM	539830109	5,875	15,529	SH		SOLE		0	0	15,529
ISHARES TR	RUS MDCP VAL ETF	464287473	6,688	58,165	SH		SOLE		0	0	58,165
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,479	120,270	SH		SOLE		0	0	120,270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,209	42,049	SH		SOLE		0	0	42,049
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	617	4,899	SH		SOLE		0	0	4,899
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,714	9,598	SH		SOLE		0	0	9,598
DEERE & CO	COM	244199105	264	750	SH		SOLE		0	0	750
BK OF AMERICA CORP	COM	060505104	604	14,649	SH		SOLE		0	0	14,649
ANALOG DEVICES INC	COM	032654105	489	2,839	SH		SOLE		0	0	2,839
EXXON MOBIL CORP	COM	30231G102	297	4,701	SH		SOLE		0	0	4,701
APPLIED MATLS INC	COM	038222105	6,594	46,307	SH		SOLE		0	0	46,307
UNION PAC CORP	COM	907818108	8,213	37,344	SH		SOLE		0	0	37,344
ASTRAZENECA PLC	SPONSORED ADR	046353108	347	5,787	SH		SOLE		0	0	5,787
TEXAS INSTRS INC	COM	882508104	9,815	51,039	SH		SOLE		0	0	51,039
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	436	3,626	SH		SOLE		0	0	3,626
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203	2,820	SH		SOLE		0	0	2,820
TOTALENERGIES SE	SPONSORED ADS	89151E109	275	6,085	SH		SOLE		0	0	6,085
COSTCO WHSL CORP NEW	COM	22160K105	3,490	8,821	SH		SOLE		0	0	8,821
DOMINION ENERGY INC	COM	25746U109	219	2,978	SH		SOLE		0	0	2,978
SIMPSON MFG INC	COM	829073105	2,089	18,911	SH		SOLE		0	0	18,911
DIAGEO PLC	SPON ADR NEW	25243Q205	5,374	28,035	SH		SOLE		0	0	28,035
SLM CORP	COM	78442P106	8,408	401,540	SH		SOLE		0	0	401,540
SCHLUMBERGER LTD	COM STK	806857108	216	6,747	SH		SOLE		0	0	6,747
DANAHER CORPORATION	COM	235851102	9,130	34,020	SH		SOLE		0	0	34,020
MERCK & CO INC	COM	58933Y105	305	3,919	SH		SOLE		0	0	3,919
MORGAN STANLEY	COM NEW	617446448	339	3,697	SH		SOLE		0	0	3,697
NOVARTIS AG	SPONSORED ADR	66987V109	5,991	65,658	SH		SOLE		0	0	65,658
PROCTER AND GAMBLE CO	COM	742718109	8,056	59,702	SH		SOLE		0	0	59,702
GOLDMAN SACHS GROUP INC	COM	38141G104	830	2,188	SH		SOLE		0	0	2,188
HOME DEPOT INC	COM	437076102	20,081	62,972	SH		SOLE		0	0	62,972
MCDONALDS CORP	COM	580135101	8,668	37,527	SH		SOLE		0	0	37,527
NIKE INC	CL B	654106103	897	5,806	SH		SOLE		0	0	5,806
JPMORGAN CHASE & CO	COM	46625H100	10,031	64,493	SH		SOLE		0	0	64,493
TJX COS INC NEW	COM	872540109	9,233	136,950	SH		SOLE		0	0	136,950
MONDELEZ INTL INC	CL A	609207105	349	5,596	SH		SOLE		0	0	5,596
WILLIAMS COS INC	COM	969457100	266	10,026	SH		SOLE		0	0	10,026
ISHARES TR	IBOXX INV CP ETF	464287242	6,385	47,521	SH		SOLE		0	0	47,521
ROLLINS INC	COM	775711104	659	19,282	SH		SOLE		0	0	19,282
FORD MTR CO DEL	COM	345370860	5,570	374,821	SH		SOLE		0	0	374,821
UNITEDHEALTH GROUP INC	COM	91324P102	16,292	40,685	SH		SOLE		0	0	40,685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,274	38,244	SH		SOLE		0	0	38,244
AMERICAN TOWER CORP NEW	COM	03027X100	7,025	26,003	SH		SOLE		0	0	26,003
CROWN CASTLE INTL CORP NEW	COM	22822V101	327	1,677	SH		SOLE		0	0	1,677
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	770	9,028	SH		SOLE		0	0	9,028
INTUIT	COM	461202103	1,308	2,668	SH		SOLE		0	0	2,668
MARSH & MCLENNAN COS INC	COM	571748102	830	5,900	SH		SOLE		0	0	5,900
COMCAST CORP NEW	CL A	20030N101	11,343	198,931	SH		SOLE		0	0	198,931
WASTE MGMT INC DEL	COM	94106L109	203	1,449	SH		SOLE		0	0	1,449
NORFOLK SOUTHN CORP	COM	655844108	391	1,473	SH		SOLE		0	0	1,473
ISTAR INC	COM	45031U101	37,383	1,803,316	SH		SOLE		0	0	1,803,316
NEXTERA ENERGY INC	COM	65339F101	3,924	53,549	SH		SOLE		0	0	53,549
CONOCOPHILLIPS	COM	20825C104	270	4,428	SH		SOLE		0	0	4,428
APPLE INC	COM	037833100	25,524	186,364	SH		SOLE		0	0	186,364
LAM RESEARCH CORP	COM	512807108	9,240	14,200	SH		SOLE		0	0	14,200
IDEXX LABS INC	COM	45168D104	4,504	7,131	SH		SOLE		0	0	7,131
LANDSTAR SYS INC	COM	515098101	1,979	12,521	SH		SOLE		0	0	12,521
CHUBB LIMITED	COM	H1467J104	605	3,804	SH		SOLE		0	0	3,804
EQUIFAX INC	COM	294429105	1,272	5,310	SH		SOLE		0	0	5,310
L BRANDS INC	COM	501797104	6,465	89,717	SH		SOLE		0	0	89,717
ROSS STORES INC	COM	778296103	209	1,682	SH		SOLE		0	0	1,682
TERADYNE INC	COM	880770102	1,650	12,316	SH		SOLE		0	0	12,316
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,636	134,703	SH		SOLE		0	0	134,703
BLOCK H & R INC	COM	093671105	5,935	252,755	SH		SOLE		0	0	252,755
INTERPUBLIC GROUP COS INC	COM	460690100	6,817	209,807	SH		SOLE		0	0	209,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	135	21,778	SH		SOLE		0	0	21,778
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237	6,040	SH		SOLE		0	0	6,040
EDWARDS LIFESCIENCES CORP	COM	28176E108	583	5,625	SH		SOLE		0	0	5,625
CHEMED CORP NEW	COM	16359R103	821	1,729	SH		SOLE		0	0	1,729
MANHATTAN ASSOCIATES INC	COM	562750109	2,005	13,842	SH		SOLE		0	0	13,842
EOG RES INC	COM	26875P101	394	4,724	SH		SOLE		0	0	4,724
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,984	312,719	SH		SOLE		0	0	312,719
ALIGN TECHNOLOGY INC	COM	016255101	913	1,495	SH		SOLE		0	0	1,495
BERKLEY W R CORP	COM	084423102	1,206	16,207	SH		SOLE		0	0	16,207
THOR INDS INC	COM	885160101	1,450	12,831	SH		SOLE		0	0	12,831
TORO CO	COM	891092108	1,960	17,840	SH		SOLE		0	0	17,840
ROCKWELL AUTOMATION INC	COM	773903109	8,832	30,880	SH		SOLE		0	0	30,880
OREILLY AUTOMOTIVE INC	COM	67103H107	7,567	13,364	SH		SOLE		0	0	13,364
NETFLIX INC	COM	64110L106	2,447	4,633	SH		SOLE		0	0	4,633
LENNOX INTL INC	COM	526107107	1,215	3,463	SH		SOLE		0	0	3,463
CERNER CORP	COM	156782104	279	3,573	SH		SOLE		0	0	3,573
CME GROUP INC	COM	12572Q105	523	2,461	SH		SOLE		0	0	2,461
ISHARES TR	CORE US AGGBD ET	464287226	4,077	35,348	SH		SOLE		0	0	35,348
POPULAR INC	COM NEW	733174700	6,953	92,645	SH		SOLE		0	0	92,645
DOLLAR GEN CORP NEW	COM	256677105	4,016	18,559	SH		SOLE		0	0	18,559
LENNAR CORP	CL A	526057104	14,362	144,558	SH		SOLE		0	0	144,558
NVIDIA CORPORATION	COM	67066G104	847	1,059	SH		SOLE		0	0	1,059
V F CORP	COM	918204108	236	2,871	SH		SOLE		0	0	2,871
AMERICAN ELEC PWR CO INC	COM	025537101	2,816	33,292	SH		SOLE		0	0	33,292
RYDER SYS INC	COM	783549108	5,169	69,545	SH		SOLE		0	0	69,545
JEFFERIES FINL GROUP INC	COM	47233W109	10,940	319,883	SH		SOLE		0	0	319,883
DONALDSON INC	COM	257651109	685	10,789	SH		SOLE		0	0	10,789
LAUDER ESTEE COS INC	CL A	518439104	3,687	11,590	SH		SOLE		0	0	11,590
FAIR ISAAC CORP	COM	303250104	710	1,413	SH		SOLE		0	0	1,413
MOODYS CORP	COM	615369105	296	818	SH		SOLE		0	0	818
HUMANA INC	COM	444859102	361	815	SH		SOLE		0	0	815
DUN & BRADSTREET HLDGS INC	COM	26484T106	14,435	675,487	SH		SOLE		0	0	675,487
FACTSET RESH SYS INC	COM	303075105	1,686	5,022	SH		SOLE		0	0	5,022
HENRY JACK & ASSOC INC	COM	426281101	2,127	13,011	SH		SOLE		0	0	13,011
NOVO-NORDISK A S	ADR	670100205	375	4,472	SH		SOLE		0	0	4,472
GRACO INC	COM	384109104	2,278	30,090	SH		SOLE		0	0	30,090
COOPER COS INC	COM NEW	216648402	1,368	3,452	SH		SOLE		0	0	3,452
NORDSON CORP	COM	655663102	1,268	5,777	SH		SOLE		0	0	5,777
ALPHABET INC	CAP STK CL A	02079K305	30,500	12,491	SH		SOLE		0	0	12,491
ASPEN TECHNOLOGY INC	COM	045327103	2,731	19,855	SH		SOLE		0	0	19,855
VANGUARD INDEX FDS	VALUE ETF	922908744	30,522	222,043	SH		SOLE		0	0	222,043
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	985	6,693	SH		SOLE		0	0	6,693
CHENIERE ENERGY INC	COM NEW	16411R208	230	2,646	SH		SOLE		0	0	2,646
BLACKROCK INC	COM	09247X101	8,023	9,170	SH		SOLE		0	0	9,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,725	12,097	SH		SOLE		0	0	12,097
EXPONENT INC	COM	30214U102	629	7,051	SH		SOLE		0	0	7,051
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,620	23,081	SH		SOLE		0	0	23,081
ASHLAND GLOBAL HLDGS INC	COM	044186104	18,799	214,841	SH		SOLE		0	0	214,841
CHARLES RIV LABS INTL INC	COM	159864107	2,041	5,517	SH		SOLE		0	0	5,517
AMERIPRISE FINL INC	COM	03076C106	5,258	21,126	SH		SOLE		0	0	21,126
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11,221	293,219	SH		SOLE		0	0	293,219
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	704	5,930	SH		SOLE		0	0	5,930
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,904	57,660	SH		SOLE		0	0	57,660
COPART INC	COM	217204106	1,230	9,333	SH		SOLE		0	0	9,333
PARKER-HANNIFIN CORP	COM	701094104	7,660	24,943	SH		SOLE		0	0	24,943
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,200	1,737	SH		SOLE		0	0	1,737
FTI CONSULTING INC	COM	302941109	2,555	18,700	SH		SOLE		0	0	18,700
NRG ENERGY INC	COM NEW	629377508	2,556	63,432	SH		SOLE		0	0	63,432
CRANE CO	COM	224399105	3,499	37,877	SH		SOLE		0	0	37,877
ABB LTD	SPONSORED ADR	000375204	243	7,148	SH		SOLE		0	0	7,148
ANSYS INC	COM	03662Q105	774	2,231	SH		SOLE		0	0	2,231
EMCOR GROUP INC	COM	29084Q100	2,392	19,421	SH		SOLE		0	0	19,421
RLI CORP	COM	749607107	1,534	14,665	SH		SOLE		0	0	14,665
ISHARES GOLD TR	ISHARES NEW	464285204	858	25,462	SH		SOLE		0	0	25,462
THERMO FISHER SCIENTIFIC INC	COM	883556102	563	1,117	SH		SOLE		0	0	1,117
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,797	12,315	SH		SOLE		0	0	12,315
ALEXION PHARMACEUTICALS INC	COM	015351109	3,635	19,788	SH		SOLE		0	0	19,788
SAREPTA THERAPEUTICS INC	COM	803607100	495	6,362	SH		SOLE		0	0	6,362
SALESFORCE COM INC	COM	79466L302	286	1,171	SH		SOLE		0	0	1,171
DEXCOM INC	COM	252131107	456	1,068	SH		SOLE		0	0	1,068
DRIL-QUIP INC	COM	262037104	530	15,672	SH		SOLE		0	0	15,672
POOL CORP	COM	73278L105	1,725	3,761	SH		SOLE		0	0	3,761
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,147	4,054	SH		SOLE		0	0	4,054
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,046	2,624	SH		SOLE		0	0	2,624
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,177	23,755	SH		SOLE		0	0	23,755
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,270	11,826	SH		SOLE		0	0	11,826
DOLBY LABORATORIES INC	COM CL A	25659T107	14,002	142,457	SH		SOLE		0	0	142,457
RBC BEARINGS INC	COM	75524B104	1,432	7,182	SH		SOLE		0	0	7,182
APTARGROUP INC	COM	038336103	900	6,392	SH		SOLE		0	0	6,392
EVERCORE INC	CLASS A	29977A105	6,502	46,192	SH		SOLE		0	0	46,192
ISHARES TR	US HOME CONS ETF	464288752	948	13,696	SH		SOLE		0	0	13,696
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,695	6,435	SH		SOLE		0	0	6,435
TRANSDIGM GROUP INC	COM	893641100	271	418	SH		SOLE		0	0	418
LAZARD LTD	SHS A	G54050102	2,871	63,448	SH		SOLE		0	0	63,448
COSTAR GROUP INC	COM	22160N109	625	7,550	SH		SOLE		0	0	7,550
PRICESMART INC	COM	741511109	1,001	10,994	SH		SOLE		0	0	10,994
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,796	49,909	SH		SOLE		0	0	49,909
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,681	11,963	SH		SOLE		0	0	11,963
ISHARES TR	IBOXX HI YD ETF	464288513	1,957	22,232	SH		SOLE		0	0	22,232
ISHARES TR	USD INV GRDE ETF	464288620	15,599	257,457	SH		SOLE		0	0	257,457
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	976	14,841	SH		SOLE		0	0	14,841
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,360	15,829	SH		SOLE		0	0	15,829
BLACKSTONE GROUP INC	COM	09260D107	354	3,647	SH		SOLE		0	0	3,647
ISHARES TR	MBS ETF	464288588	1,317	12,166	SH		SOLE		0	0	12,166
ISHARES TR	PFD AND INCM SEC	464288687	2,356	59,895	SH		SOLE		0	0	59,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,586	30,957	SH		SOLE		0	0	30,957
TE CONNECTIVITY LTD	REG SHS	H84989104	203	1,504	SH		SOLE		0	0	1,504
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,567	360,376	SH		SOLE		0	0	360,376
ISHARES TR	NATIONAL MUN ETF	464288414	3,960	33,791	SH		SOLE		0	0	33,791
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,862	67,413	SH		SOLE		0	0	67,413
ISHARES TR	JPMORGAN USD EMG	464288281	2,069	18,393	SH		SOLE		0	0	18,393
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,276	57,076	SH		SOLE		0	0	57,076
ISHARES TR	GLB INFRASTR ETF	464288372	1,998	44,026	SH		SOLE		0	0	44,026
MSCI INC	COM	55354G100	1,641	3,078	SH		SOLE		0	0	3,078
VISA INC	COM CL A	92826C839	11,161	47,734	SH		SOLE		0	0	47,734
WASTE CONNECTIONS INC	COM	94106B101	374	3,135	SH		SOLE		0	0	3,135
BROADCOM INC	COM	11135F101	626	1,313	SH		SOLE		0	0	1,313
FORTINET INC	COM	34959E109	3,428	14,393	SH		SOLE		0	0	14,393
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,462	29,763	SH		SOLE		0	0	29,763
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,596	141,509	SH		SOLE		0	0	141,509
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,259	150,720	SH		SOLE		0	0	150,720
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,787	88,786	SH		SOLE		0	0	88,786
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,155	8,042	SH		SOLE		0	0	8,042
TESLA INC	COM	88160R101	699	1,028	SH		SOLE		0	0	1,028
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	220	7,024	SH		SOLE		0	0	7,024
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,238	51,797	SH		SOLE		0	0	51,797
PRIMERICA INC	COM	74164M108	2,069	13,511	SH		SOLE		0	0	13,511
GENERAL MTRS CO	COM	37045V100	611	10,320	SH		SOLE		0	0	10,320
LPL FINL HLDGS INC	COM	50212V100	1,018	7,545	SH		SOLE		0	0	7,545
TARGA RES CORP	COM	87612G101	273	6,133	SH		SOLE		0	0	6,133
SHOPIFY INC	CL A	82509L107	888	608	SH		SOLE		0	0	608
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	483	21,825	SH		SOLE		0	0	21,825
ZYNGA INC	CL A	98986T108	128	12,061	SH		SOLE		0	0	12,061
PHILLIPS 66	COM	718546104	253	2,945	SH		SOLE		0	0	2,945
FACEBOOK INC	CL A	30303M102	25,516	73,383	SH		SOLE		0	0	73,383
SERVICENOW INC	COM	81762P102	1,598	2,907	SH		SOLE		0	0	2,907
BERRY GLOBAL GROUP INC	COM	08579W103	25,217	386,640	SH		SOLE		0	0	386,640
ISHARES INC	CORE MSCI EMKT	46434G103	17,377	259,401	SH		SOLE		0	0	259,401
ISHARES TR	CORE MSCI EAFE	46432F842	12,676	169,326	SH		SOLE		0	0	169,326
ABBVIE INC	COM	00287Y109	261	2,320	SH		SOLE		0	0	2,320
ZOETIS INC	CL A	98978V103	571	3,064	SH		SOLE		0	0	3,064
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,298	25,549	SH		SOLE		0	0	25,549
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,168	90,044	SH		SOLE		0	0	90,044
CDW CORP	COM	12514G108	1,458	8,347	SH		SOLE		0	0	8,347
ISHARES TR	MSCI USA QLT FCT	46432F339	2,336	17,579	SH		SOLE		0	0	17,579
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	123	10,295	SH		SOLE		0	0	10,295
ALLEGION PLC	ORD SHS	G0176J109	1,172	8,412	SH		SOLE		0	0	8,412
SANTANDER CONSUMER USA HLDGS	COM	80283M101	4,378	120,543	SH		SOLE		0	0	120,543
ALPHABET INC	CAP STK CL C	02079K107	2,065	824	SH		SOLE		0	0	824
AUTOHOME INC	SP ADS RP CL A	05278C107	1,510	23,607	SH		SOLE		0	0	23,607
MOELIS & CO	CL A	60786M105	1,344	23,625	SH		SOLE		0	0	23,625
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,312	87,899	SH		SOLE		0	0	87,899
ISHARES TR	CORE DIV GRWTH	46434V621	1,068	21,200	SH		SOLE		0	0	21,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	246	3,219	SH		SOLE		0	0	3,219
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	296	1,306	SH		SOLE		0	0	1,306
GENMAB A/S	SPONSORED ADS	372303206	214	5,246	SH		SOLE		0	0	5,246
DAVE & BUSTERS ENTMT INC	COM	238337109	3,980	98,027	SH		SOLE		0	0	98,027
NEW RELIC INC	COM	64829B100	14,890	222,341	SH		SOLE		0	0	222,341
QORVO INC	COM	74736K101	307	1,570	SH		SOLE		0	0	1,570
ZILLOW GROUP INC	CL C CAP STK	98954M200	593	4,855	SH		SOLE		0	0	4,855
SQUARE INC	CL A	852234103	1,822	7,473	SH		SOLE		0	0	7,473
ATLASSIAN CORP PLC	CL A	G06242104	706	2,749	SH		SOLE		0	0	2,749
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,089	1,510	SH		SOLE		0	0	1,510
US FOODS HLDG CORP	COM	912008109	3,990	104,027	SH		SOLE		0	0	104,027
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,513	8,941	SH		SOLE		0	0	8,941
TWILIO INC	CL A	90138F102	1,253	3,180	SH		SOLE		0	0	3,180
FIRST HAWAIIAN INC	COM	32051X108	2,082	73,477	SH		SOLE		0	0	73,477
COUPA SOFTWARE INC	COM	22266L106	342	1,306	SH		SOLE		0	0	1,306
ACUSHNET HLDGS CORP	COM	005098108	2,163	43,776	SH		SOLE		0	0	43,776
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	2,019	217,524	SH		SOLE		0	0	217,524
FLOOR & DECOR HLDGS INC	CL A	339750101	547	5,174	SH		SOLE		0	0	5,174
CARVANA CO	CL A	146869102	403	1,334	SH		SOLE		0	0	1,334
ANTERO MIDSTREAM CORP	COM	03676B102	2,914	280,498	SH		SOLE		0	0	280,498
SAFEHOLD INC	COM	78645L100	39,345	501,206	SH		SOLE		0	0	501,206
GLOBAL X FDS	FINTECH ETF	37954Y814	846	17,746	SH		SOLE		0	0	17,746
SEA LTD	SPONSORD ADS	81141R100	2,872	10,460	SH		SOLE		0	0	10,460
ZUORA INC	COM CL A	98983V106	9,608	556,986	SH		SOLE		0	0	556,986
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,406	17,369	SH		SOLE		0	0	17,369
ELANCO ANIMAL HEALTH INC	COM	28414H103	977	28,154	SH		SOLE		0	0	28,154
LINDE PLC	SHS	G5494J103	3,113	10,769	SH		SOLE		0	0	10,769
UBER TECHNOLOGIES INC	COM	90353T100	1,283	25,600	SH		SOLE		0	0	25,600
FIVERR INTL LTD	ORD SHS	M4R82T106	439	1,810	SH		SOLE		0	0	1,810
GROCERY OUTLET HLDG CORP	COM	39874R101	305	8,805	SH		SOLE		0	0	8,805
DRAFTKINGS INC	COM CL A	26142R104	355	6,799	SH		SOLE		0	0	6,799
WARNER MUSIC GROUP CORP	COM CL A	934550203	528	14,646	SH		SOLE		0	0	14,646
MATCH GROUP INC NEW	COM	57667L107	1,205	7,473	SH		SOLE		0	0	7,473
RUSH STREET INTERACTIVE INC	COM	782011100	232	18,950	SH		SOLE		0	0	18,950
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	692	15,899	SH		SOLE		0	0	15,899
SNOWFLAKE INC	CL A	833445109	437	1,809	SH		SOLE		0	0	1,809
BENTLEY SYS INC	COM CL B	08265T208	1,172	18,095	SH		SOLE		0	0	18,095
DOORDASH INC	CL A	25809K105	319	1,788	SH		SOLE		0	0	1,788
AIRBNB INC	COM CL A	009066101	214	1,395	SH		SOLE		0	0	1,395
LISTED FD TR	HORIZON KINETICS	53656F623	6,183	205,757	SH		SOLE		0	0	205,757
COINBASE GLOBAL INC	COM CL A	19260Q107	803	3,171	SH		SOLE		0	0	3,171