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

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
10X GENOMICS INC	CL A COM	88025U109	310	2,082	SH		SOLE		0	0	2,082
ABB LTD	SPONSORED ADR	000375204	306	8,005	SH		SOLE		0	0	8,005
ABBVIE INC	COM	00287Y109	406	2,998	SH		SOLE		0	0	2,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,357	41,870	SH		SOLE		0	0	41,870
ACUSHNET HLDGS CORP	COM	005098108	2,344	44,161	SH		SOLE		0	0	44,161
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,668	20,577	SH		SOLE		0	0	20,577
ADVANCED MICRO DEVICES INC	COM	007903107	212	1,473	SH		SOLE		0	0	1,473
AGILENT TECHNOLOGIES INC	COM	00846U101	6,249	39,140	SH		SOLE		0	0	39,140
AIRBNB INC	COM CL A	009066101	601	3,612	SH		SOLE		0	0	3,612
ALBEMARLE CORP	COM	012653101	1,622	6,938	SH		SOLE		0	0	6,938
ALCON AG	ORD SHS	H01301128	259	2,975	SH		SOLE		0	0	2,975
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	914	7,697	SH		SOLE		0	0	7,697
ALIGN TECHNOLOGY INC	COM	016255101	1,416	2,155	SH		SOLE		0	0	2,155
ALIGNMENT HEALTHCARE INC	COM	01625V104	141	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	1,281	9,673	SH		SOLE		0	0	9,673
ALLSTATE CORP	COM	020002101	1,644	13,970	SH		SOLE		0	0	13,970
ALPHABET INC	CAP STK CL A	02079K305	39,026	13,471	SH		SOLE		0	0	13,471
ALPHABET INC	CAP STK CL C	02079K107	2,685	928	SH		SOLE		0	0	928
AMAZON COM INC	COM	023135106	24,357	7,305	SH		SOLE		0	0	7,305
AMERICAN ELEC PWR CO INC	COM	025537101	257	2,889	SH		SOLE		0	0	2,889
AMERICAN TOWER CORP NEW	COM	03027X100	8,162	27,904	SH		SOLE		0	0	27,904
AMGEN INC	COM	031162100	2,870	12,759	SH		SOLE		0	0	12,759
ANALOG DEVICES INC	COM	032654105	515	2,928	SH		SOLE		0	0	2,928
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,657	211,830	SH		SOLE		0	0	211,830
ANSYS INC	COM	03662Q105	1,083	2,699	SH		SOLE		0	0	2,699
ANTERO MIDSTREAM CORP	COM	03676B102	2,362	243,958	SH		SOLE		0	0	243,958
AON PLC	SHS CL A	G0403H108	270	899	SH		SOLE		0	0	899
APPLE INC	COM	037833100	59,732	336,388	SH		SOLE		0	0	336,388
APPLIED MATLS INC	COM	038222105	7,976	50,685	SH		SOLE		0	0	50,685
APTARGROUP INC	COM	038336103	790	6,449	SH		SOLE		0	0	6,449
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,260	26,453	SH		SOLE		0	0	26,453
ASHLAND GLOBAL HLDGS INC	COM	044186104	65,812	611,298	SH		SOLE		0	0	611,298
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,783	2,240	SH		SOLE		0	0	2,240
ASPEN TECHNOLOGY INC	COM	045327103	3,178	20,880	SH		SOLE		0	0	20,880
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,377	23,642	SH		SOLE		0	0	23,642
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	267	7,480	SH		SOLE		0	0	7,480
ATLASSIAN CORP PLC	CL A	G06242104	1,256	3,295	SH		SOLE		0	0	3,295
AUTOHOME INC	SP ADS RP CL A	05278C107	699	23,695	SH		SOLE		0	0	23,695
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	142	24,265	SH		SOLE		0	0	24,265
BATH & BODY WORKS INC	COM	070830104	6,876	98,518	SH		SOLE		0	0	98,518
BENTLEY SYS INC	COM CL B	08265T208	1,025	21,209	SH		SOLE		0	0	21,209
BERKLEY W R CORP	COM	084423102	1,570	19,059	SH		SOLE		0	0	19,059
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,915	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,021	3,415	SH		SOLE		0	0	3,415
BERRY GLOBAL GROUP INC	COM	08579W103	75,518	1,023,550	SH		SOLE		0	0	1,023,550
BK OF AMERICA CORP	COM	060505104	675	15,179	SH		SOLE		0	0	15,179
BLACKROCK INC	COM	09247X101	820	896	SH		SOLE		0	0	896
BLACKSTONE INC	COM	09260D107	69,718	538,824	SH		SOLE		0	0	538,824
BLOCK H & R INC	COM	093671105	11,440	485,583	SH		SOLE		0	0	485,583
BLOCK INC	CL A	852234103	1,659	10,274	SH		SOLE		0	0	10,274
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	656	5,208	SH		SOLE		0	0	5,208
BROADCOM INC	COM	11135F101	1,101	1,654	SH		SOLE		0	0	1,654
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	346	5,730	SH		SOLE		0	0	5,730
CANADIAN NAT RES LTD	COM	136385101	3,366	79,674	SH		SOLE		0	0	79,674
CARLYLE GROUP INC	COM	14316J108	432	7,869	SH		SOLE		0	0	7,869
CARNIVAL CORP	COMMON STOCK	143658300	190	10,000	SH	Call	SOLE		0	0	10,000
CARNIVAL CORP	COMMON STOCK	143658300	102	5,069	SH		SOLE		0	0	5,069
CARVANA CO	CL A	146869102	343	1,481	SH		SOLE		0	0	1,481
CDW CORP	COM	12514G108	2,065	10,085	SH		SOLE		0	0	10,085
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	253	5,050	SH		SOLE		0	0	5,050
CERNER CORP	COM	156782104	334	3,594	SH		SOLE		0	0	3,594
CHARLES RIV LABS INTL INC	COM	159864107	2,476	6,571	SH		SOLE		0	0	6,571
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,058	1,623	SH		SOLE		0	0	1,623
CHEMED CORP NEW	COM	16359R103	1,070	2,023	SH		SOLE		0	0	2,023
CHENIERE ENERGY INC	COM NEW	16411R208	229	2,258	SH		SOLE		0	0	2,258
CHEVRON CORP NEW	COM	166764100	415	3,538	SH		SOLE		0	0	3,538
CHUBB LIMITED	COM	H1467J104	845	4,371	SH		SOLE		0	0	4,371
CIGNA CORP NEW	COM	125523100	269	1,173	SH		SOLE		0	0	1,173
CINTAS CORP	COM	172908105	230	519	SH		SOLE		0	0	519
CISCO SYS INC	COM	17275R102	570	8,989	SH		SOLE		0	0	8,989
CITIGROUP INC	COM NEW	172967424	361	5,979	SH		SOLE		0	0	5,979
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	580	25,224	SH		SOLE		0	0	25,224
CLEARWAY ENERGY INC	CL C	18539C204	249	6,905	SH		SOLE		0	0	6,905
CLOUDFLARE INC	CL A COM	18915M107	326	2,482	SH		SOLE		0	0	2,482
CME GROUP INC	COM	12572Q105	513	2,245	SH		SOLE		0	0	2,245
COCA COLA CO	COM	191216100	11,251	190,020	SH		SOLE		0	0	190,020
COINBASE GLOBAL INC	COM CL A	19260Q107	1,253	4,964	SH		SOLE		0	0	4,964
COMCAST CORP NEW	CL A	20030N101	10,029	199,263	SH		SOLE		0	0	199,263
CONCERT PHARMACEUTICALS INC	COM	206022105	1,201	381,326	SH		SOLE		0	0	381,326
CONOCOPHILLIPS	COM	20825C104	331	4,584	SH		SOLE		0	0	4,584
COOPER COS INC	COM NEW	216648402	1,682	4,014	SH		SOLE		0	0	4,014
COPART INC	COM	217204106	1,627	10,733	SH		SOLE		0	0	10,733
COSTAR GROUP INC	COM	22160N109	814	10,306	SH		SOLE		0	0	10,306
COSTCO WHSL CORP NEW	COM	22160K105	5,766	10,157	SH		SOLE		0	0	10,157
CRANE CO	COM	224399105	4,250	41,782	SH		SOLE		0	0	41,782
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,052	24,202	SH		SOLE		0	0	24,202
CVS HEALTH CORP	COM	126650100	316	3,066	SH		SOLE		0	0	3,066
DANAHER CORPORATION	COM	235851102	7,888	23,975	SH		SOLE		0	0	23,975
DAVE & BUSTERS ENTMT INC	COM	238337109	11,461	298,453	SH		SOLE		0	0	298,453
DEERE & CO	COM	244199105	299	872	SH		SOLE		0	0	872
DEXCOM INC	COM	252131107	1,287	2,396	SH		SOLE		0	0	2,396
DIAGEO PLC	SPON ADR NEW	25243Q205	6,971	31,668	SH		SOLE		0	0	31,668
DISNEY WALT CO	COM	254687106	1,232	7,956	SH		SOLE		0	0	7,956
DOCUSIGN INC	COM	256163106	494	3,246	SH		SOLE		0	0	3,246
DOLBY LABORATORIES INC	COM CL A	25659T107	4,272	44,865	SH		SOLE		0	0	44,865
DOLLAR GEN CORP NEW	COM	256677105	1,971	8,358	SH		SOLE		0	0	8,358
DOMINION ENERGY INC	COM	25746U109	360	4,585	SH		SOLE		0	0	4,585
DONALDSON INC	COM	257651109	646	10,909	SH		SOLE		0	0	10,909
DOORDASH INC	CL A	25809K105	601	4,033	SH		SOLE		0	0	4,033
DRAFTKINGS INC	COM CL A	26142R104	237	8,637	SH		SOLE		0	0	8,637
DRIL-QUIP INC	COM	262037104	310	15,731	SH		SOLE		0	0	15,731
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	364	12,088	SH		SOLE		0	0	12,088
DUN & BRADSTREET HLDGS INC	COM	26484T106	441	21,504	SH		SOLE		0	0	21,504
EATON CORP PLC	SHS	G29183103	224	1,294	SH		SOLE		0	0	1,294
EDWARDS LIFESCIENCES CORP	COM	28176E108	981	7,573	SH		SOLE		0	0	7,573
ELANCO ANIMAL HEALTH INC	COM	28414H103	726	25,585	SH		SOLE		0	0	25,585
EMCOR GROUP INC	COM	29084Q100	2,488	19,529	SH		SOLE		0	0	19,529
ENCOMPASS HEALTH CORP	COM	29261A100	516	7,900	SH		SOLE		0	0	7,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,085	374,900	SH		SOLE		0	0	374,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	343	15,600	SH		SOLE		0	0	15,600
EOG RES INC	COM	26875P101	7,125	80,212	SH		SOLE		0	0	80,212
EQUIFAX INC	COM	294429105	1,807	6,173	SH		SOLE		0	0	6,173
EVERCORE INC	CLASS A	29977A105	6,897	50,769	SH		SOLE		0	0	50,769
EXPONENT INC	COM	30214U102	944	8,090	SH		SOLE		0	0	8,090
EXXON MOBIL CORP	COM	30231G102	263	4,302	SH		SOLE		0	0	4,302
FACTSET RESH SYS INC	COM	303075105	2,459	5,059	SH		SOLE		0	0	5,059
FAIR ISAAC CORP	COM	303250104	621	1,433	SH		SOLE		0	0	1,433
FIRST HAWAIIAN INC	COM	32051X108	2,050	75,000	SH		SOLE		0	0	75,000
FIVERR INTL LTD	ORD SHS	M4R82T106	229	2,012	SH		SOLE		0	0	2,012
FLEXSHARES TR	STOXX GLOBR INF	33939L795	518	9,032	SH		SOLE		0	0	9,032
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	273	6,925	SH		SOLE		0	0	6,925
FLOOR & DECOR HLDGS INC	CL A	339750101	660	5,078	SH		SOLE		0	0	5,078
FORTINET INC	COM	34959E109	10,742	29,889	SH		SOLE		0	0	29,889
FTI CONSULTING INC	COM	302941109	2,880	18,770	SH		SOLE		0	0	18,770
GARMIN LTD	SHS	H2906T109	1,961	14,399	SH		SOLE		0	0	14,399
GENERAL DYNAMICS CORP	COM	369550108	516	2,475	SH		SOLE		0	0	2,475
GENERAL MTRS CO	COM	37045V100	1,415	24,142	SH		SOLE		0	0	24,142
GENMAB A/S	SPONSORED ADS	372303206	231	5,841	SH		SOLE		0	0	5,841
GILEAD SCIENCES INC	COM	375558103	4,834	66,577	SH		SOLE		0	0	66,577
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	251	5,699	SH		SOLE		0	0	5,699
GLOBAL PMTS INC	COM	37940X102	564	4,173	SH		SOLE		0	0	4,173
GLOBAL X FDS	FINTECH ETF	37954Y814	870	21,730	SH		SOLE		0	0	21,730
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,077	191,274	SH		SOLE		0	0	191,274
GOLDMAN SACHS GROUP INC	COM	38141G104	858	2,242	SH		SOLE		0	0	2,242
GRACO INC	COM	384109104	2,454	30,438	SH		SOLE		0	0	30,438
GROUP 1 AUTOMOTIVE INC	COM	398905109	30,467	156,064	SH		SOLE		0	0	156,064
HENRY JACK & ASSOC INC	COM	426281101	2,193	13,130	SH		SOLE		0	0	13,130
HILTON WORLDWIDE HLDGS INC	COM	43300A203	491	3,150	SH		SOLE		0	0	3,150
HIREQUEST INC	COM	433535101	1,876	93,036	SH		SOLE		0	0	93,036
HOME DEPOT INC	COM	437076102	27,535	66,348	SH		SOLE		0	0	66,348
HONEYWELL INTL INC	COM	438516106	6,773	32,485	SH		SOLE		0	0	32,485
HUMANA INC	COM	444859102	379	818	SH		SOLE		0	0	818
IDEXX LABS INC	COM	45168D104	5,050	7,670	SH		SOLE		0	0	7,670
ING GROEP N.V.	SPONSORED ADR	456837103	312	22,392	SH		SOLE		0	0	22,392
INTEL CORP	COM	458140100	17,427	338,397	SH		SOLE		0	0	338,397
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,350	17,002	SH		SOLE		0	0	17,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	766	5,600	SH		SOLE		0	0	5,600
INTERPUBLIC GROUP COS INC	COM	460690100	8,920	238,180	SH		SOLE		0	0	238,180
INTUIT	COM	461202103	1,938	3,013	SH		SOLE		0	0	3,013
INTUITIVE SURGICAL INC	COM NEW	46120E602	249	692	SH		SOLE		0	0	692
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	945	35,847	SH		SOLE		0	0	35,847
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7,316	117,752	SH		SOLE		0	0	117,752
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,498	9,690	SH		SOLE		0	0	9,690
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	704	31,871	SH		SOLE		0	0	31,871
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,704	142,911	SH		SOLE		0	0	142,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	235	1,499	SH		SOLE		0	0	1,499
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	455	1,405	SH		SOLE		0	0	1,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,398	8,587	SH		SOLE		0	0	8,587
INVESCO QQQ TR	UNIT SER 1	46090E103	2,890	7,265	SH		SOLE		0	0	7,265
ISHARES GOLD TR	ISHARES NEW	464285204	866	24,882	SH		SOLE		0	0	24,882
ISHARES INC	MSCI EURZONE ETF	464286608	1,750	35,712	SH		SOLE		0	0	35,712
ISHARES INC	MSCI EMRG CHN	46434G764	340	5,609	SH		SOLE		0	0	5,609
ISHARES INC	CORE MSCI EMKT	46434G103	16,283	272,026	SH		SOLE		0	0	272,026
ISHARES TR	CORE MSCI EAFE	46432F842	14,836	198,762	SH		SOLE		0	0	198,762
ISHARES TR	MSCI CHINA ETF	46429B671	318	5,070	SH		SOLE		0	0	5,070
ISHARES TR	0-5YR HI YL CP	46434V407	1,430	31,576	SH		SOLE		0	0	31,576
ISHARES TR	MSCI USA QLT FCT	46432F339	8,358	57,418	SH		SOLE		0	0	57,418
ISHARES TR	CORE DIV GRWTH	46434V621	2,467	44,384	SH		SOLE		0	0	44,384
ISHARES TR	MSCI INTL QUALTY	46434V456	3,435	87,228	SH		SOLE		0	0	87,228
ISHARES TR	EXPONENTIAL TECH	46434V381	22,076	334,128	SH		SOLE		0	0	334,128
ISHARES TR	CORE S&P SCP ETF	464287804	10,424	91,028	SH		SOLE		0	0	91,028
ISHARES TR	CORE S&P500 ETF	464287200	2,977	6,242	SH		SOLE		0	0	6,242
ISHARES TR	RUS 1000 VAL ETF	464287598	14,822	88,263	SH		SOLE		0	0	88,263
ISHARES TR	RUS 1000 GRW ETF	464287614	63,821	208,845	SH		SOLE		0	0	208,845
ISHARES TR	RUSSELL 2000 ETF	464287655	506	2,273	SH		SOLE		0	0	2,273
ISHARES TR	RUS 2000 VAL ETF	464287630	2,455	14,785	SH		SOLE		0	0	14,785
ISHARES TR	LATN AMER 40 ETF	464287390	252	10,737	SH		SOLE		0	0	10,737
ISHARES TR	MSCI EAFE ETF	464287465	38,265	486,333	SH		SOLE		0	0	486,333
ISHARES TR	ISHARES BIOTECH	464287556	395	2,587	SH		SOLE		0	0	2,587
ISHARES TR	MSCI UK ETF NEW	46435G334	19,725	595,188	SH		SOLE		0	0	595,188
ISHARES TR	RUS MID CAP ETF	464287499	486	5,860	SH		SOLE		0	0	5,860
ISHARES TR	RUS MDCP VAL ETF	464287473	8,123	66,378	SH		SOLE		0	0	66,378
ISHARES TR	GLOBAL FINLS ETF	464287333	755	9,431	SH		SOLE		0	0	9,431
ISHARES TR	ISHARES SEMICDTR	464287523	9,680	17,849	SH		SOLE		0	0	17,849
ISHARES TR	S&P 100 ETF	464287101	5,169	23,589	SH		SOLE		0	0	23,589
ISHARES TR	CORE US AGGBD ET	464287226	4,835	42,379	SH		SOLE		0	0	42,379
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,693	23,421	SH		SOLE		0	0	23,421
ISHARES TR	IBOXX INV CP ETF	464287242	12,954	97,751	SH		SOLE		0	0	97,751
ISHARES TR	US TRSPRTION	464287192	245	887	SH		SOLE		0	0	887
ISHARES TR	SELECT DIVID ETF	464287168	349	2,847	SH		SOLE		0	0	2,847
ISHARES TR	TIPS BD ETF	464287176	9,098	70,419	SH		SOLE		0	0	70,419
ISHARES TR	PFD AND INCM SEC	464288687	15,814	401,056	SH		SOLE		0	0	401,056
ISHARES TR	JPMORGAN USD EMG	464288281	465	4,262	SH		SOLE		0	0	4,262
ISHARES TR	MSCI KLD400 SOC	464288570	3,671	39,504	SH		SOLE		0	0	39,504
ISHARES TR	NATIONAL MUN ETF	464288414	6,037	51,917	SH		SOLE		0	0	51,917
ISHARES TR	EAFE SML CP ETF	464288273	4,299	58,815	SH		SOLE		0	0	58,815
ISHARES TR	GLB INFRASTR ETF	464288372	1,415	29,737	SH		SOLE		0	0	29,737
ISHARES TR	MSCI ACWI ETF	464288257	600	5,674	SH		SOLE		0	0	5,674
ISHARES TR	IBOXX HI YD ETF	464288513	6,139	70,557	SH		SOLE		0	0	70,557
ISHARES TR	USD INV GRDE ETF	464288620	17,450	292,105	SH		SOLE		0	0	292,105
ISHARES TR	GLOBAL MATER ETF	464288695	639	7,062	SH		SOLE		0	0	7,062
ISTAR INC	COM	45031U101	122,937	4,759,481	SH		SOLE		0	0	4,759,481
JEFFERIES FINL GROUP INC	COM	47233W109	13,084	337,225	SH		SOLE		0	0	337,225
JOHNSON & JOHNSON	COM	478160104	11,157	65,221	SH		SOLE		0	0	65,221
JPMORGAN CHASE & CO	COM	46625H100	11,778	74,380	SH		SOLE		0	0	74,380
KAYNE ANDERSON ENERGY INFRST	COM	486606106	94	12,008	SH		SOLE		0	0	12,008
KEYCORP	COM	493267108	492	21,275	SH		SOLE		0	0	21,275
KRANESHARES TR	CSI CHI INTERNET	500767306	13,215	362,156	SH		SOLE		0	0	362,156
KRONOS BIO INC	COM	50107A104	220	16,180	SH		SOLE		0	0	16,180
LAM RESEARCH CORP	COM	512807108	11,972	16,648	SH		SOLE		0	0	16,648
LANDSTAR SYS INC	COM	515098101	2,266	12,656	SH		SOLE		0	0	12,656
LAS VEGAS SANDS CORP	COM	517834107	362	9,613	SH		SOLE		0	0	9,613
LATCH INC	COM	51818V106	130	17,165	SH		SOLE		0	0	17,165
LAUDER ESTEE COS INC	CL A	518439104	4,657	12,578	SH		SOLE		0	0	12,578
LAZARD LTD	SHS A	G54050102	3,691	84,591	SH		SOLE		0	0	84,591
LCI INDS	COM	50189K103	1,085	6,963	SH		SOLE		0	0	6,963
LENNAR CORP	CL A	526057104	460	3,957	SH		SOLE		0	0	3,957
LENNOX INTL INC	COM	526107107	1,284	3,958	SH		SOLE		0	0	3,958
LINDE PLC	SHS	G5494J103	4,212	12,159	SH		SOLE		0	0	12,159
LISTED FD TR	HORIZON KINETICS	53656F623	10,266	328,919	SH		SOLE		0	0	328,919
LOCKHEED MARTIN CORP	COM	539830109	6,172	17,364	SH		SOLE		0	0	17,364
LOWES COS INC	COM	548661107	10,309	39,883	SH		SOLE		0	0	39,883
LPL FINL HLDGS INC	COM	50212V100	1,394	8,705	SH		SOLE		0	0	8,705
LUMENTUM HLDGS INC	COM	55024U109	201	1,901	SH		SOLE		0	0	1,901
MAGNA INTL INC	COM	559222401	205	2,528	SH		SOLE		0	0	2,528
MANHATTAN ASSOCIATES INC	COM	562750109	2,160	13,892	SH		SOLE		0	0	13,892
MARSH & MCLENNAN COS INC	COM	571748102	1,080	6,213	SH		SOLE		0	0	6,213
MASTERCARD INCORPORATED	CL A	57636Q104	240	667	SH		SOLE		0	0	667
MATCH GROUP INC NEW	COM	57667L107	1,191	9,004	SH		SOLE		0	0	9,004
MCDONALDS CORP	COM	580135101	11,028	41,138	SH		SOLE		0	0	41,138
MEDTRONIC PLC	SHS	G5960L103	8,737	84,459	SH		SOLE		0	0	84,459
MERCK & CO INC	COM	58933Y105	287	3,742	SH		SOLE		0	0	3,742
META PLATFORMS INC	CL A	30303M102	26,953	80,133	SH		SOLE		0	0	80,133
MICROSOFT CORP	COM	594918104	82,954	246,653	SH		SOLE		0	0	246,653
MOELIS & CO	CL A	60786M105	1,553	24,845	SH		SOLE		0	0	24,845
MONDELEZ INTL INC	CL A	609207105	278	4,198	SH		SOLE		0	0	4,198
MOODYS CORP	COM	615369105	438	1,121	SH		SOLE		0	0	1,121
MORGAN STANLEY	COM NEW	617446448	419	4,272	SH		SOLE		0	0	4,272
MSCI INC	COM	55354G100	2,144	3,499	SH		SOLE		0	0	3,499
NETAPP INC	COM	64110D104	462	5,024	SH		SOLE		0	0	5,024
NETFLIX INC	COM	64110L106	2,945	4,889	SH		SOLE		0	0	4,889
NEW RELIC INC	COM	64829B100	65,980	600,039	SH		SOLE		0	0	600,039
NEXTERA ENERGY INC	COM	65339F101	808	8,656	SH		SOLE		0	0	8,656
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	551	6,531	SH		SOLE		0	0	6,531
NIKE INC	CL B	654106103	1,120	6,719	SH		SOLE		0	0	6,719
NOKIA CORP	SPONSORED ADR	654902204	88	14,133	SH		SOLE		0	0	14,133
NORDSON CORP	COM	655663102	1,718	6,732	SH		SOLE		0	0	6,732
NORFOLK SOUTHN CORP	COM	655844108	442	1,485	SH		SOLE		0	0	1,485
NOVARTIS AG	SPONSORED ADR	66987V109	6,417	73,364	SH		SOLE		0	0	73,364
NOVO-NORDISK A S	ADR	670100205	559	4,996	SH		SOLE		0	0	4,996
NOVOCURE LTD	ORD SHS	G6674U108	2,252	30,000	SH		SOLE		0	0	30,000
NRG ENERGY INC	COM NEW	629377508	2,485	57,686	SH		SOLE		0	0	57,686
NVIDIA CORPORATION	COM	67066G104	2,580	8,772	SH		SOLE		0	0	8,772
NVR INC	COM	62944T105	2,364	400	SH		SOLE		0	0	400
ONEOK INC NEW	COM	682680103	396	6,733	SH		SOLE		0	0	6,733
OREILLY AUTOMOTIVE INC	COM	67103H107	10,129	14,342	SH		SOLE		0	0	14,342
PALANTIR TECHNOLOGIES INC	CL A	69608A108	392	21,500	SH		SOLE		0	0	21,500
PARKER-HANNIFIN CORP	COM	701094104	6,090	19,143	SH		SOLE		0	0	19,143
PAYPAL HLDGS INC	COM	70450Y103	823	4,363	SH		SOLE		0	0	4,363
PEPSICO INC	COM	713448108	581	3,347	SH		SOLE		0	0	3,347
PFIZER INC	COM	717081103	7,606	128,811	SH		SOLE		0	0	128,811
PHILLIPS 66	COM	718546104	230	3,176	SH		SOLE		0	0	3,176
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	585	5,765	SH		SOLE		0	0	5,765
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	105	10,363	SH		SOLE		0	0	10,363
POOL CORP	COM	73278L105	2,544	4,495	SH		SOLE		0	0	4,495
POPULAR INC	COM NEW	733174700	8,288	101,028	SH		SOLE		0	0	101,028
PRICESMART INC	COM	741511109	810	11,075	SH		SOLE		0	0	11,075
PRIMERICA INC	COM	74164M108	2,097	13,684	SH		SOLE		0	0	13,684
PROCTER AND GAMBLE CO	COM	742718109	10,777	65,884	SH		SOLE		0	0	65,884
PROLOGIS INC.	COM	74340W103	278	1,650	SH		SOLE		0	0	1,650
PROSHARES TR	S&P 500 DV ARIST	74348A467	201	2,050	SH		SOLE		0	0	2,050
QORVO INC	COM	74736K101	207	1,321	SH		SOLE		0	0	1,321
QUALCOMM INC	COM	747525103	1,020	5,577	SH		SOLE		0	0	5,577
QUINSTREET INC	COM	74874Q100	35,522	1,952,843	SH		SOLE		0	0	1,952,843
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	839	9,743	SH		SOLE		0	0	9,743
RBC BEARINGS INC	COM	75524B104	1,467	7,262	SH		SOLE		0	0	7,262
REGENERON PHARMACEUTICALS	COM	75886F107	5,882	9,314	SH		SOLE		0	0	9,314
RELX PLC	SPONSORED ADR	759530108	247	7,568	SH		SOLE		0	0	7,568
REPUBLIC SVCS INC	COM	760759100	280	2,005	SH		SOLE		0	0	2,005
RLI CORP	COM	749607107	1,688	15,062	SH		SOLE		0	0	15,062
ROCKWELL AUTOMATION INC	COM	773903109	8,591	24,625	SH		SOLE		0	0	24,625
ROGERS COMMUNICATIONS INC	CL B	775109200	1,072	22,500	SH		SOLE		0	0	22,500
ROLLINS INC	COM	775711104	676	19,753	SH		SOLE		0	0	19,753
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	324	7,483	SH		SOLE		0	0	7,483
RUSH STREET INTERACTIVE INC	COM	782011100	436	26,452	SH		SOLE		0	0	26,452
RYDER SYS INC	COM	783549108	3,609	43,777	SH		SOLE		0	0	43,777
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	296	3,218	SH		SOLE		0	0	3,218
S&P GLOBAL INC	COM	78409V104	465	985	SH		SOLE		0	0	985
SAFEHOLD INC	COM	78645L100	114,163	1,429,722	SH		SOLE		0	0	1,429,722
SALESFORCE COM INC	COM	79466L302	588	2,312	SH		SOLE		0	0	2,312
SANDSTORM GOLD LTD	COM NEW	80013R206	301	48,509	SH		SOLE		0	0	48,509
SANTANDER CONSUMER USA HLDGS	COM	80283M101	5,586	132,941	SH		SOLE		0	0	132,941
SAREPTA THERAPEUTICS INC	COM	803607100	625	6,939	SH		SOLE		0	0	6,939
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,433	86,385	SH		SOLE		0	0	86,385
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,943	12,070	SH		SOLE		0	0	12,070
SEA LTD	SPONSORD ADS	81141R100	2,058	9,201	SH		SOLE		0	0	9,201
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219	1,938	SH		SOLE		0	0	1,938
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,711	174,965	SH		SOLE		0	0	174,965
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,827	200,429	SH		SOLE		0	0	200,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	659	6,226	SH		SOLE		0	0	6,226
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,173	52,756	SH		SOLE		0	0	52,756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,342	16,620	SH		SOLE		0	0	16,620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	777	3,801	SH		SOLE		0	0	3,801
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,936	24,925	SH		SOLE		0	0	24,925
SEMPRA	COM	816851109	229	1,734	SH		SOLE		0	0	1,734
SERVICENOW INC	COM	81762P102	2,030	3,128	SH		SOLE		0	0	3,128
SHERWIN WILLIAMS CO	COM	824348106	6,834	19,405	SH		SOLE		0	0	19,405
SHOPIFY INC	CL A	82509L107	1,179	856	SH		SOLE		0	0	856
SIMPSON MFG INC	COM	829073105	2,650	19,057	SH		SOLE		0	0	19,057
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,501	10,323	SH		SOLE		0	0	10,323
SLM CORP	COM	78442P106	8,681	441,342	SH		SOLE		0	0	441,342
SNOWFLAKE INC	CL A	833445109	690	2,038	SH		SOLE		0	0	2,038
SOFI TECHNOLOGIES INC	COM	83406F102	743	47,000	SH		SOLE		0	0	47,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	326	2,577	SH		SOLE		0	0	2,577
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,110	109,714	SH		SOLE		0	0	109,714
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,658	3,203	SH		SOLE		0	0	3,203
SPDR SER TR	S&P REGL BKG	78464A698	537	7,575	SH		SOLE		0	0	7,575
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,427	29,021	SH		SOLE		0	0	29,021
SPDR SER TR	ICE PFD SEC ETF	78464A292	603	14,050	SH		SOLE		0	0	14,050
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,913	63,671	SH		SOLE		0	0	63,671
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,184	186,159	SH		SOLE		0	0	186,159
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,213	237,472	SH		SOLE		0	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,934	204,339	SH		SOLE		0	0	204,339
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,584	197,553	SH		SOLE		0	0	197,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,414	140,561	SH		SOLE		0	0	140,561
STARBUCKS CORP	COM	855244109	6,153	52,606	SH		SOLE		0	0	52,606
STMICROELECTRONICS N V	NY REGISTRY	861012102	215	4,408	SH		SOLE		0	0	4,408
SVB FINANCIAL GROUP	COM	78486Q101	3,887	5,730	SH		SOLE		0	0	5,730
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	551	4,579	SH		SOLE		0	0	4,579
TARGA RES CORP	COM	87612G101	459	8,792	SH		SOLE		0	0	8,792
TARGET CORP	COM	87612E106	203	878	SH		SOLE		0	0	878
TC ENERGY CORP	COM	87807B107	218	4,692	SH		SOLE		0	0	4,692
TE CONNECTIVITY LTD	SHS	H84989104	216	1,341	SH		SOLE		0	0	1,341
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,061	4,718	SH		SOLE		0	0	4,718
TERADYNE INC	COM	880770102	2,308	14,113	SH		SOLE		0	0	14,113
TESLA INC	COM	88160R101	1,993	1,886	SH		SOLE		0	0	1,886
TEXAS INSTRS INC	COM	882508104	9,912	52,591	SH		SOLE		0	0	52,591
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,969	3,178	SH		SOLE		0	0	3,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	607	910	SH		SOLE		0	0	910
THOR INDS INC	COM	885160101	1,378	13,279	SH		SOLE		0	0	13,279
TJX COS INC NEW	COM	872540109	4,984	65,649	SH		SOLE		0	0	65,649
TORO CO	COM	891092108	1,775	17,764	SH		SOLE		0	0	17,764
TOTALENERGIES SE	SPONSORED ADS	89151E109	430	8,690	SH		SOLE		0	0	8,690
TRANSDIGM GROUP INC	COM	893641100	266	418	SH		SOLE		0	0	418
TRUIST FINL CORP	COM	89832Q109	245	4,190	SH		SOLE		0	0	4,190
TWILIO INC	CL A	90138F102	1,122	4,262	SH		SOLE		0	0	4,262
UBER TECHNOLOGIES INC	COM	90353T100	1,255	29,936	SH		SOLE		0	0	29,936
UNION PAC CORP	COM	907818108	10,386	41,226	SH		SOLE		0	0	41,226
UNITED PARCEL SERVICE INC	CL B	911312106	5,728	26,722	SH		SOLE		0	0	26,722
UNITEDHEALTH GROUP INC	COM	91324P102	22,817	45,439	SH		SOLE		0	0	45,439
US FOODS HLDG CORP	COM	912008109	10,845	311,380	SH		SOLE		0	0	311,380
V F CORP	COM	918204108	291	3,974	SH		SOLE		0	0	3,974
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,387	43,318	SH		SOLE		0	0	43,318
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	333	11,648	SH		SOLE		0	0	11,648
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	952	11,230	SH		SOLE		0	0	11,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	276	3,418	SH		SOLE		0	0	3,418
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,816	12,080	SH		SOLE		0	0	12,080
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,712	53,853	SH		SOLE		0	0	53,853
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,689	13,031	SH		SOLE		0	0	13,031
VANGUARD INDEX FDS	VALUE ETF	922908744	40,057	272,290	SH		SOLE		0	0	272,290
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,053	25,094	SH		SOLE		0	0	25,094
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,916	114,667	SH		SOLE		0	0	114,667
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,962	58,728	SH		SOLE		0	0	58,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,299	7,261	SH		SOLE		0	0	7,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	711	6,132	SH		SOLE		0	0	6,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,516	68,406	SH		SOLE		0	0	68,406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,969	444,174	SH		SOLE		0	0	444,174
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,181	113,384	SH		SOLE		0	0	113,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,466	21,480	SH		SOLE		0	0	21,480
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,668	57,449	SH		SOLE		0	0	57,449
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,372	125,956	SH		SOLE		0	0	125,956
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,683	192,065	SH		SOLE		0	0	192,065
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,223	23,137	SH		SOLE		0	0	23,137
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,109	113,056	SH		SOLE		0	0	113,056
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,323	100,862	SH		SOLE		0	0	100,862
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,500	362,311	SH		SOLE		0	0	362,311
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	320	3,752	SH		SOLE		0	0	3,752
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,576	16,536	SH		SOLE		0	0	16,536
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,157	11,849	SH		SOLE		0	0	11,849
VENTAS INC	COM	92276F100	524	10,248	SH		SOLE		0	0	10,248
VERASTEM INC	COM	92337C104	637	310,639	SH		SOLE		0	0	310,639
VERIZON COMMUNICATIONS INC	COM	92343V104	1,018	19,583	SH		SOLE		0	0	19,583
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,323	23,820	SH		SOLE		0	0	23,820
VISA INC	COM CL A	92826C839	11,790	54,407	SH		SOLE		0	0	54,407
WARNER MUSIC GROUP CORP	COM CL A	934550203	613	14,185	SH		SOLE		0	0	14,185
WASTE CONNECTIONS INC	COM	94106B101	428	3,142	SH		SOLE		0	0	3,142
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,406	12,393	SH		SOLE		0	0	12,393
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	281	12,600	SH		SOLE		0	0	12,600
WHEATON PRECIOUS METALS CORP	COM	962879102	3,127	72,849	SH		SOLE		0	0	72,849
WILLIAMS COS INC	COM	969457100	460	17,646	SH		SOLE		0	0	17,646
WYNN RESORTS LTD	COM	983134107	3,232	38,000	SH		SOLE		0	0	38,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,777	4,666	SH		SOLE		0	0	4,666
ZILLOW GROUP INC	CL C CAP STK	98954M200	45,188	707,714	SH		SOLE		0	0	707,714
ZOETIS INC	CL A	98978V103	1,089	4,461	SH		SOLE		0	0	4,461
ZUORA INC	COM CL A	98983V106	28,722	1,537,557	SH		SOLE		0	0	1,537,557