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	1,356	28,176	SH		SOLE		0	0	28,176
ISHARES TR	CORE S&P SCP ETF	464287804	8,790	80,503	SH		SOLE		0	0	80,503
ISHARES TR	RUS 1000 VAL ETF	464287598	7,206	46,044	SH		SOLE		0	0	46,044
ISHARES TR	RUS 1000 GRW ETF	464287614	40,535	147,917	SH		SOLE		0	0	147,917
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,623	96,991	SH		SOLE		0	0	96,991
AGILENT TECHNOLOGIES INC	COM	00846U101	5,931	37,647	SH		SOLE		0	0	37,647
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,658	20,249	SH		SOLE		0	0	20,249
AMAZON COM INC	COM	023135106	21,944	6,680	SH		SOLE		0	0	6,680
ONEOK INC NEW	COM	682680103	236	4,061	SH		SOLE		0	0	4,061
INVESCO QQQ TR	UNIT SER 1	46090E103	1,498	4,186	SH		SOLE		0	0	4,186
AMGEN INC	COM	031162100	5,918	27,832	SH		SOLE		0	0	27,832
INTEL CORP	COM	458140100	15,122	283,823	SH		SOLE		0	0	283,823
KEYCORP	COM	493267108	255	11,774	SH		SOLE		0	0	11,774
QUALCOMM INC	COM	747525103	356	2,762	SH		SOLE		0	0	2,762
DISNEY WALT CO	COM	254687106	991	5,859	SH		SOLE		0	0	5,859
HONEYWELL INTL INC	COM	438516106	6,493	30,586	SH		SOLE		0	0	30,586
SHERWIN WILLIAMS CO	COM	824348106	3,349	11,973	SH		SOLE		0	0	11,973
STMICROELECTRONICS N V	NY REGISTRY	861012102	239	5,483	SH		SOLE		0	0	5,483
JOHNSON & JOHNSON	COM	478160104	9,962	61,686	SH		SOLE		0	0	61,686
MEDTRONIC PLC	SHS	G5960L103	9,911	79,065	SH		SOLE		0	0	79,065
PFIZER INC	COM	717081103	3,363	78,200	SH		SOLE		0	0	78,200
LOWES COS INC	COM	548661107	7,791	38,407	SH		SOLE		0	0	38,407
ISHARES TR	MSCI EAFE ETF	464287465	32,417	415,551	SH		SOLE		0	0	415,551
CHEVRON CORP NEW	COM	166764100	324	3,197	SH		SOLE		0	0	3,197
MICROSOFT CORP	COM	594918104	61,304	217,453	SH		SOLE		0	0	217,453
UNITED PARCEL SERVICE INC	CL B	911312106	4,393	24,127	SH		SOLE		0	0	24,127
CITIGROUP INC	COM NEW	172967424	520	7,404	SH		SOLE		0	0	7,404
COCA COLA CO	COM	191216100	9,256	176,412	SH		SOLE		0	0	176,412
LOCKHEED MARTIN CORP	COM	539830109	5,518	15,988	SH		SOLE		0	0	15,988
PEPSICO INC	COM	713448108	493	3,278	SH		SOLE		0	0	3,278
VERIZON COMMUNICATIONS INC	COM	92343V104	204	3,784	SH		SOLE		0	0	3,784
ISHARES TR	RUS MDCP VAL ETF	464287473	6,646	58,686	SH		SOLE		0	0	58,686
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,464	143,294	SH		SOLE		0	0	143,294
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,853	182,604	SH		SOLE		0	0	182,604
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,811	45,614	SH		SOLE		0	0	45,614
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	627	4,922	SH		SOLE		0	0	4,922
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	603	3,359	SH		SOLE		0	0	3,359
DEERE & CO	COM	244199105	291	870	SH		SOLE		0	0	870
BK OF AMERICA CORP	COM	060505104	645	15,187	SH		SOLE		0	0	15,187
ANALOG DEVICES INC	COM	032654105	484	2,888	SH		SOLE		0	0	2,888
EXXON MOBIL CORP	COM	30231G102	253	4,309	SH		SOLE		0	0	4,309
APPLIED MATLS INC	COM	038222105	6,319	49,090	SH		SOLE		0	0	49,090
UNION PAC CORP	COM	907818108	7,511	38,317	SH		SOLE		0	0	38,317
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,104	51,678	SH		SOLE		0	0	51,678
TEXAS INSTRS INC	COM	882508104	10,345	53,823	SH		SOLE		0	0	53,823
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419	3,750	SH		SOLE		0	0	3,750
TOTALENERGIES SE	SPONSORED ADS	89151E109	380	7,935	SH		SOLE		0	0	7,935
COSTCO WHSL CORP NEW	COM	22160K105	4,202	9,352	SH		SOLE		0	0	9,352
DOMINION ENERGY INC	COM	25746U109	205	2,807	SH		SOLE		0	0	2,807
SIMPSON MFG INC	COM	829073105	2,038	19,049	SH		SOLE		0	0	19,049
DIAGEO PLC	SPON ADR NEW	25243Q205	5,636	29,204	SH		SOLE		0	0	29,204
SLM CORP	COM	78442P106	7,595	431,524	SH		SOLE		0	0	431,524
DANAHER CORPORATION	COM	235851102	6,814	22,383	SH		SOLE		0	0	22,383
MERCK & CO INC	COM	58933Y105	354	4,715	SH		SOLE		0	0	4,715
MORGAN STANLEY	COM NEW	617446448	360	3,698	SH		SOLE		0	0	3,698
NOVARTIS AG	SPONSORED ADR	66987V109	5,597	68,440	SH		SOLE		0	0	68,440
PROCTER AND GAMBLE CO	COM	742718109	8,599	61,508	SH		SOLE		0	0	61,508
GILEAD SCIENCES INC	COM	375558103	4,300	61,566	SH		SOLE		0	0	61,566
GOLDMAN SACHS GROUP INC	COM	38141G104	852	2,254	SH		SOLE		0	0	2,254
HOME DEPOT INC	COM	437076102	20,572	62,671	SH		SOLE		0	0	62,671
ING GROEP N.V.	SPONSORED ADR	456837103	242	16,685	SH		SOLE		0	0	16,685
MCDONALDS CORP	COM	580135101	9,305	38,591	SH		SOLE		0	0	38,591
NIKE INC	CL B	654106103	840	5,786	SH		SOLE		0	0	5,786
JPMORGAN CHASE & CO	COM	46625H100	11,105	67,841	SH		SOLE		0	0	67,841
TJX COS INC NEW	COM	872540109	9,542	144,621	SH		SOLE		0	0	144,621
MONDELEZ INTL INC	CL A	609207105	243	4,174	SH		SOLE		0	0	4,174
WILLIAMS COS INC	COM	969457100	247	9,514	SH		SOLE		0	0	9,514
ISHARES TR	IBOXX INV CP ETF	464287242	6,806	51,165	SH		SOLE		0	0	51,165
ROLLINS INC	COM	775711104	764	21,616	SH		SOLE		0	0	21,616
UNITEDHEALTH GROUP INC	COM	91324P102	17,056	43,650	SH		SOLE		0	0	43,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,652	39,548	SH		SOLE		0	0	39,548
AMERICAN TOWER CORP NEW	COM	03027X100	7,235	27,260	SH		SOLE		0	0	27,260
CROWN CASTLE INTL CORP NEW	COM	22822V101	293	1,690	SH		SOLE		0	0	1,690
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	466	5,423	SH		SOLE		0	0	5,423
INTUIT	COM	461202103	1,563	2,896	SH		SOLE		0	0	2,896
MARSH & MCLENNAN COS INC	COM	571748102	670	4,426	SH		SOLE		0	0	4,426
COMCAST CORP NEW	CL A	20030N101	11,291	201,886	SH		SOLE		0	0	201,886
NORFOLK SOUTHN CORP	COM	655844108	354	1,479	SH		SOLE		0	0	1,479
ISTAR INC	COM	45031U101	111,760	4,456,134	SH		SOLE		0	0	4,456,134
NEXTERA ENERGY INC	COM	65339F101	537	6,835	SH		SOLE		0	0	6,835
CONOCOPHILLIPS	COM	20825C104	329	4,861	SH		SOLE		0	0	4,861
APPLE INC	COM	037833100	37,559	265,432	SH		SOLE		0	0	265,432
ALLSTATE CORP	COM	020002101	4,881	38,338	SH		SOLE		0	0	38,338
LAM RESEARCH CORP	COM	512807108	9,160	16,094	SH		SOLE		0	0	16,094
IDEXX LABS INC	COM	45168D104	4,674	7,515	SH		SOLE		0	0	7,515
LANDSTAR SYS INC	COM	515098101	1,998	12,659	SH		SOLE		0	0	12,659
CHUBB LIMITED	COM	H1467J104	301	1,732	SH		SOLE		0	0	1,732
EQUIFAX INC	COM	294429105	1,506	5,943	SH		SOLE		0	0	5,943
BATH & BODY WORKS INC	COM	070830104	6,053	96,032	SH		SOLE		0	0	96,032
TERADYNE INC	COM	880770102	1,485	13,603	SH		SOLE		0	0	13,603
NETAPP INC	COM	64110D104	261	2,912	SH		SOLE		0	0	2,912
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,463	232,532	SH		SOLE		0	0	232,532
BLOCK H & R INC	COM	093671105	9,381	375,245	SH		SOLE		0	0	375,245
INTERPUBLIC GROUP COS INC	COM	460690100	8,467	230,884	SH		SOLE		0	0	230,884
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	164	24,928	SH		SOLE		0	0	24,928
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247	6,999	SH		SOLE		0	0	6,999
EDWARDS LIFESCIENCES CORP	COM	28176E108	777	6,864	SH		SOLE		0	0	6,864
CHEMED CORP NEW	COM	16359R103	904	1,943	SH		SOLE		0	0	1,943
GENERAL DYNAMICS CORP	COM	369550108	246	1,257	SH		SOLE		0	0	1,257
MANHATTAN ASSOCIATES INC	COM	562750109	2,129	13,914	SH		SOLE		0	0	13,914
EOG RES INC	COM	26875P101	6,121	76,249	SH		SOLE		0	0	76,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,975	319,438	SH		SOLE		0	0	319,438
ALIGN TECHNOLOGY INC	COM	016255101	1,108	1,665	SH		SOLE		0	0	1,665
BERKLEY W R CORP	COM	084423102	1,331	18,186	SH		SOLE		0	0	18,186
THOR INDS INC	COM	885160101	1,738	14,159	SH		SOLE		0	0	14,159
TORO CO	COM	891092108	1,750	17,970	SH		SOLE		0	0	17,970
ROCKWELL AUTOMATION INC	COM	773903109	6,834	23,241	SH		SOLE		0	0	23,241
OREILLY AUTOMOTIVE INC	COM	67103H107	8,578	14,038	SH		SOLE		0	0	14,038
NETFLIX INC	COM	64110L106	3,132	5,132	SH		SOLE		0	0	5,132
LENNOX INTL INC	COM	526107107	1,132	3,847	SH		SOLE		0	0	3,847
CERNER CORP	COM	156782104	253	3,583	SH		SOLE		0	0	3,583
CME GROUP INC	COM	12572Q105	351	1,813	SH		SOLE		0	0	1,813
ISHARES TR	CORE US AGGBD ET	464287226	4,499	39,182	SH		SOLE		0	0	39,182
JETBLUE AWYS CORP	COM	477143101	267	17,432	SH		SOLE		0	0	17,432
POPULAR INC	COM NEW	733174700	7,698	99,111	SH		SOLE		0	0	99,111
DOLLAR GEN CORP NEW	COM	256677105	4,101	19,331	SH		SOLE		0	0	19,331
LENNAR CORP	CL A	526057104	21,006	224,229	SH		SOLE		0	0	224,229
SAP SE	SPON ADR	803054204	299	2,212	SH		SOLE		0	0	2,212
NVIDIA CORPORATION	COM	67066G104	1,540	7,435	SH		SOLE		0	0	7,435
BAKER HUGHES COMPANY	CL A	05722G100	263	10,646	SH		SOLE		0	0	10,646
RYDER SYS INC	COM	783549108	3,500	42,320	SH		SOLE		0	0	42,320
JEFFERIES FINL GROUP INC	COM	47233W109	12,552	338,064	SH		SOLE		0	0	338,064
DONALDSON INC	COM	257651109	625	10,882	SH		SOLE		0	0	10,882
LAUDER ESTEE COS INC	CL A	518439104	3,662	12,210	SH		SOLE		0	0	12,210
FAIR ISAAC CORP	COM	303250104	627	1,575	SH		SOLE		0	0	1,575
MOODYS CORP	COM	615369105	291	820	SH		SOLE		0	0	820
HUMANA INC	COM	444859102	318	817	SH		SOLE		0	0	817
DUN & BRADSTREET HLDGS INC	COM	26484T106	34,634	2,060,332	SH		SOLE		0	0	2,060,332
FACTSET RESH SYS INC	COM	303075105	1,997	5,059	SH		SOLE		0	0	5,059
HENRY JACK & ASSOC INC	COM	426281101	2,224	13,557	SH		SOLE		0	0	13,557
NOVO-NORDISK A S	ADR	670100205	495	5,152	SH		SOLE		0	0	5,152
GRACO INC	COM	384109104	2,128	30,417	SH		SOLE		0	0	30,417
COOPER COS INC	COM NEW	216648402	1,598	3,867	SH		SOLE		0	0	3,867
NORDSON CORP	COM	655663102	1,552	6,516	SH		SOLE		0	0	6,516
ALPHABET INC	CAP STK CL A	02079K305	35,058	13,113	SH		SOLE		0	0	13,113
ASPEN TECHNOLOGY INC	COM	045327103	2,535	20,640	SH		SOLE		0	0	20,640
VANGUARD INDEX FDS	VALUE ETF	922908744	30,454	224,971	SH		SOLE		0	0	224,971
LAS VEGAS SANDS CORP	COM	517834107	304	8,297	SH		SOLE		0	0	8,297
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,040	7,460	SH		SOLE		0	0	7,460
CHENIERE ENERGY INC	COM NEW	16411R208	256	2,620	SH		SOLE		0	0	2,620
BLACKROCK INC	COM	09247X101	335	399	SH		SOLE		0	0	399
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,651	12,125	SH		SOLE		0	0	12,125
EXPONENT INC	COM	30214U102	882	7,799	SH		SOLE		0	0	7,799
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,697	23,081	SH		SOLE		0	0	23,081
ASHLAND GLOBAL HLDGS INC	COM	044186104	51,028	572,577	SH		SOLE		0	0	572,577
GARMIN LTD	SHS	H2906T109	4,124	26,525	SH		SOLE		0	0	26,525
CHARLES RIV LABS INTL INC	COM	159864107	2,640	6,398	SH		SOLE		0	0	6,398
CANADIAN NAT RES LTD	COM	136385101	2,830	77,449	SH		SOLE		0	0	77,449
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,794	44,243	SH		SOLE		0	0	44,243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	643	5,603	SH		SOLE		0	0	5,603
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,398	145,827	SH		SOLE		0	0	145,827
COPART INC	COM	217204106	1,441	10,386	SH		SOLE		0	0	10,386
PARKER-HANNIFIN CORP	COM	701094104	7,366	26,342	SH		SOLE		0	0	26,342
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	374	8,443	SH		SOLE		0	0	8,443
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,533	2,058	SH		SOLE		0	0	2,058
FTI CONSULTING INC	COM	302941109	2,532	18,799	SH		SOLE		0	0	18,799
NRG ENERGY INC	COM NEW	629377508	2,747	67,267	SH		SOLE		0	0	67,267
CRANE CO	COM	224399105	3,705	39,081	SH		SOLE		0	0	39,081
ABB LTD	SPONSORED ADR	000375204	276	8,268	SH		SOLE		0	0	8,268
ANSYS INC	COM	03662Q105	854	2,509	SH		SOLE		0	0	2,509
EMCOR GROUP INC	COM	29084Q100	2,255	19,541	SH		SOLE		0	0	19,541
RLI CORP	COM	749607107	1,486	14,824	SH		SOLE		0	0	14,824
ISHARES GOLD TR	ISHARES NEW	464285204	869	26,012	SH		SOLE		0	0	26,012
THERMO FISHER SCIENTIFIC INC	COM	883556102	397	694	SH		SOLE		0	0	694
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,084	12,398	SH		SOLE		0	0	12,398
SAREPTA THERAPEUTICS INC	COM	803607100	642	6,939	SH		SOLE		0	0	6,939
SALESFORCE COM INC	COM	79466L302	401	1,479	SH		SOLE		0	0	1,479
DEXCOM INC	COM	252131107	1,082	1,979	SH		SOLE		0	0	1,979
DRIL-QUIP INC	COM	262037104	397	15,755	SH		SOLE		0	0	15,755
POOL CORP	COM	73278L105	1,869	4,301	SH		SOLE		0	0	4,301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,313	4,487	SH		SOLE		0	0	4,487
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,029	2,564	SH		SOLE		0	0	2,564
RELX PLC	SPONSORED ADR	759530108	225	7,800	SH		SOLE		0	0	7,800
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,175	23,778	SH		SOLE		0	0	23,778
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,927	13,164	SH		SOLE		0	0	13,164
DOLBY LABORATORIES INC	COM CL A	25659T107	13,525	153,695	SH		SOLE		0	0	153,695
RBC BEARINGS INC	COM	75524B104	1,543	7,273	SH		SOLE		0	0	7,273
APTARGROUP INC	COM	038336103	769	6,443	SH		SOLE		0	0	6,443
EVERCORE INC	CLASS A	29977A105	6,613	49,472	SH		SOLE		0	0	49,472
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,857	6,651	SH		SOLE		0	0	6,651
TRANSDIGM GROUP INC	COM	893641100	261	418	SH		SOLE		0	0	418
LAZARD LTD	SHS A	G54050102	3,066	66,944	SH		SOLE		0	0	66,944
KRONOS BIO INC	COM	50107A104	218	10,407	SH		SOLE		0	0	10,407
COSTAR GROUP INC	COM	22160N109	887	10,306	SH		SOLE		0	0	10,306
PRICESMART INC	COM	741511109	860	11,092	SH		SOLE		0	0	11,092
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,811	49,983	SH		SOLE		0	0	49,983
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,677	12,012	SH		SOLE		0	0	12,012
ISHARES TR	IBOXX HI YD ETF	464288513	2,104	24,049	SH		SOLE		0	0	24,049
ISHARES TR	USD INV GRDE ETF	464288620	15,988	266,029	SH		SOLE		0	0	266,029
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,029	16,508	SH		SOLE		0	0	16,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	958	11,207	SH		SOLE		0	0	11,207
BLACKSTONE INC	COM	09260D107	303	2,608	SH		SOLE		0	0	2,608
ISHARES TR	MBS ETF	464288588	829	7,666	SH		SOLE		0	0	7,666
ISHARES TR	PFD AND INCM SEC	464288687	3,336	85,946	SH		SOLE		0	0	85,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	216	1,499	SH		SOLE		0	0	1,499
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,997	356,454	SH		SOLE		0	0	356,454
ISHARES TR	NATIONAL MUN ETF	464288414	5,868	50,509	SH		SOLE		0	0	50,509
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	555	20,818	SH		SOLE		0	0	20,818
MERCADOLIBRE INC	COM	58733R102	233	139	SH		SOLE		0	0	139
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	7,092	64,850	SH		SOLE		0	0	64,850
ISHARES TR	GLB INFRASTR ETF	464288372	1,365	29,737	SH		SOLE		0	0	29,737
MSCI INC	COM	55354G100	2,064	3,393	SH		SOLE		0	0	3,393
VISA INC	COM CL A	92826C839	11,378	51,081	SH		SOLE		0	0	51,081
WASTE CONNECTIONS INC	COM	94106B101	395	3,138	SH		SOLE		0	0	3,138
BROADCOM INC	COM	11135F101	638	1,315	SH		SOLE		0	0	1,315
FORTINET INC	COM	34959E109	8,526	29,193	SH		SOLE		0	0	29,193
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,451	54,011	SH		SOLE		0	0	54,011
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,204	151,055	SH		SOLE		0	0	151,055
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,126	181,178	SH		SOLE		0	0	181,178
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,180	17,933	SH		SOLE		0	0	17,933
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,172	93,173	SH		SOLE		0	0	93,173
QUINSTREET INC	COM	74874Q100	20,022	1,140,189	SH		SOLE		0	0	1,140,189
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,298	9,293	SH		SOLE		0	0	9,293
TESLA INC	COM	88160R101	800	1,032	SH		SOLE		0	0	1,032
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,492	55,799	SH		SOLE		0	0	55,799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	364	923	SH		SOLE		0	0	923
PRIMERICA INC	COM	74164M108	2,100	13,668	SH		SOLE		0	0	13,668
GENERAL MTRS CO	COM	37045V100	924	17,531	SH		SOLE		0	0	17,531
LPL FINL HLDGS INC	COM	50212V100	1,315	8,391	SH		SOLE		0	0	8,391
TARGA RES CORP	COM	87612G101	302	6,145	SH		SOLE		0	0	6,145
SHOPIFY INC	CL A	82509L107	957	706	SH		SOLE		0	0	706
FACEBOOK INC	CL A	30303M102	26,238	77,310	SH		SOLE		0	0	77,310
SERVICENOW INC	COM	81762P102	1,951	3,136	SH		SOLE		0	0	3,136
BERRY GLOBAL GROUP INC	COM	08579W103	58,476	960,520	SH		SOLE		0	0	960,520
ISHARES INC	CORE MSCI EMKT	46434G103	15,361	248,726	SH		SOLE		0	0	248,726
ISHARES TR	CORE MSCI EAFE	46432F842	13,702	184,537	SH		SOLE		0	0	184,537
ABBVIE INC	COM	00287Y109	259	2,399	SH		SOLE		0	0	2,399
ZOETIS INC	CL A	98978V103	741	3,818	SH		SOLE		0	0	3,818
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,271	25,975	SH		SOLE		0	0	25,975
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,321	137,354	SH		SOLE		0	0	137,354
CDW CORP	COM	12514G108	1,700	9,339	SH		SOLE		0	0	9,339
ISHARES TR	MSCI USA QLT FCT	46432F339	3,221	24,449	SH		SOLE		0	0	24,449
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	110	10,225	SH		SOLE		0	0	10,225
ALLEGION PLC	ORD SHS	G0176J109	1,231	9,310	SH		SOLE		0	0	9,310
SANTANDER CONSUMER USA HLDGS	COM	80283M101	5,390	129,247	SH		SOLE		0	0	129,247
ALPHABET INC	CAP STK CL C	02079K107	2,212	830	SH		SOLE		0	0	830
AUTOHOME INC	SP ADS RP CL A	05278C107	1,114	23,732	SH		SOLE		0	0	23,732
MOELIS & CO	CL A	60786M105	1,481	23,938	SH		SOLE		0	0	23,938
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,347	127,651	SH		SOLE		0	0	127,651
ISHARES TR	CORE DIV GRWTH	46434V621	1,804	35,900	SH		SOLE		0	0	35,900
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	237	3,146	SH		SOLE		0	0	3,146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227	1,535	SH		SOLE		0	0	1,535
GENMAB A/S	SPONSORED ADS	372303206	263	6,024	SH		SOLE		0	0	6,024
DAVE & BUSTERS ENTMT INC	COM	238337109	7,687	200,540	SH		SOLE		0	0	200,540
NEW RELIC INC	COM	64829B100	40,363	562,395	SH		SOLE		0	0	562,395
QORVO INC	COM	74736K101	221	1,321	SH		SOLE		0	0	1,321
ZILLOW GROUP INC	CL C CAP STK	98954M200	476	5,395	SH		SOLE		0	0	5,395
SQUARE INC	CL A	852234103	2,089	8,711	SH		SOLE		0	0	8,711
ATLASSIAN CORP PLC	CL A	G06242104	1,193	3,048	SH		SOLE		0	0	3,048
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,181	1,623	SH		SOLE		0	0	1,623
US FOODS HLDG CORP	COM	912008109	9,069	261,643	SH		SOLE		0	0	261,643
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,995	10,004	SH		SOLE		0	0	10,004
TWILIO INC	CL A	90138F102	1,195	3,746	SH		SOLE		0	0	3,746
FIRST HAWAIIAN INC	COM	32051X108	2,186	74,480	SH		SOLE		0	0	74,480
ACUSHNET HLDGS CORP	COM	005098108	2,060	44,121	SH		SOLE		0	0	44,121
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,211	231,916	SH		SOLE		0	0	231,916
FLOOR & DECOR HLDGS INC	CL A	339750101	694	5,746	SH		SOLE		0	0	5,746
CARVANA CO	CL A	146869102	447	1,481	SH		SOLE		0	0	1,481
ANTERO MIDSTREAM CORP	COM	03676B102	3,196	306,671	SH		SOLE		0	0	306,671
SAFEHOLD INC	COM	78645L100	91,861	1,277,803	SH		SOLE		0	0	1,277,803
GLOBAL X FDS	FINTECH ETF	37954Y814	993	20,682	SH		SOLE		0	0	20,682
SEA LTD	SPONSORD ADS	81141R100	3,230	10,134	SH		SOLE		0	0	10,134
ZUORA INC	COM CL A	98983V106	23,602	1,423,536	SH		SOLE		0	0	1,423,536
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,588	19,825	SH		SOLE		0	0	19,825
ELANCO ANIMAL HEALTH INC	COM	28414H103	988	30,970	SH		SOLE		0	0	30,970
LINDE PLC	SHS	G5494J103	3,104	10,581	SH		SOLE		0	0	10,581
UBER TECHNOLOGIES INC	COM	90353T100	1,267	28,275	SH		SOLE		0	0	28,275
FIVERR INTL LTD	ORD SHS	M4R82T106	368	2,012	SH		SOLE		0	0	2,012
DRAFTKINGS INC	COM CL A	26142R104	313	6,505	SH		SOLE		0	0	6,505
CLOUDFLARE INC	CL A COM	18915M107	280	2,482	SH		SOLE		0	0	2,482
PELOTON INTERACTIVE INC	CL A COM	70614W100	256	2,944	SH		SOLE		0	0	2,944
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	258	3,547	SH		SOLE		0	0	3,547
WARNER MUSIC GROUP CORP	COM CL A	934550203	693	16,208	SH		SOLE		0	0	16,208
MATCH GROUP INC NEW	COM	57667L107	1,259	8,017	SH		SOLE		0	0	8,017
RUSH STREET INTERACTIVE INC	COM	782011100	528	27,460	SH		SOLE		0	0	27,460
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	773	17,467	SH		SOLE		0	0	17,467
SNOWFLAKE INC	CL A	833445109	608	2,010	SH		SOLE		0	0	2,010
BENTLEY SYS INC	COM CL B	08265T208	1,238	20,416	SH		SOLE		0	0	20,416
DOORDASH INC	CL A	25809K105	831	4,033	SH		SOLE		0	0	4,033
AIRBNB INC	COM CL A	009066101	520	3,100	SH		SOLE		0	0	3,100
LISTED FD TR	HORIZON KINETICS	53656F623	8,106	277,616	SH		SOLE		0	0	277,616
COINBASE GLOBAL INC	COM CL A	19260Q107	721	3,171	SH		SOLE		0	0	3,171
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,696	30,688	SH		SOLE		0	0	30,688