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	333	4,382	SH		SOLE		0	0	4,382
ABB LTD	SPONSORED ADR	000375204	251	7,746	SH		SOLE		0	0	7,746
ABBOTT LABS	COM	002824100	1,824	15,414	SH		SOLE		0	0	15,414
ABBVIE INC	COM	00287Y109	5,508	33,979	SH		SOLE		0	0	33,979
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,982	47,391	SH		SOLE		0	0	47,391
ACUSHNET HLDGS CORP	COM	005098108	1,781	44,226	SH		SOLE		0	0	44,226
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,782	25,859	SH		SOLE		0	0	25,859
ADVANCED MICRO DEVICES INC	COM	007903107	390	3,566	SH		SOLE		0	0	3,566
AGILENT TECHNOLOGIES INC	COM	00846U101	5,337	40,328	SH		SOLE		0	0	40,328
AIR PRODS & CHEMS INC	COM	009158106	414	1,656	SH		SOLE		0	0	1,656
AIRBNB INC	COM CL A	009066101	2,072	12,065	SH		SOLE		0	0	12,065
ALBEMARLE CORP	COM	012653101	506	2,289	SH		SOLE		0	0	2,289
ALCON AG	ORD SHS	H01301128	640	8,064	SH		SOLE		0	0	8,064
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334	3,069	SH		SOLE		0	0	3,069
ALIGN TECHNOLOGY INC	COM	016255101	971	2,227	SH		SOLE		0	0	2,227
ALIGNMENT HEALTHCARE INC	COM	01625V104	112	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	1,226	11,165	SH		SOLE		0	0	11,165
ALLSTATE CORP	COM	020002101	5,716	41,267	SH		SOLE		0	0	41,267
ALPHABET INC	CAP STK CL A	02079K305	39,807	14,312	SH		SOLE		0	0	14,312
ALPHABET INC	CAP STK CL C	02079K107	5,609	2,008	SH		SOLE		0	0	2,008
AMAZON COM INC	COM	023135106	30,611	9,390	SH		SOLE		0	0	9,390
AMERICAN ELEC PWR CO INC	COM	025537101	259	2,597	SH		SOLE		0	0	2,597
AMERICAN EXPRESS CO	COM	025816109	545	2,913	SH		SOLE		0	0	2,913
AMERICAN TOWER CORP NEW	COM	03027X100	7,571	30,136	SH		SOLE		0	0	30,136
AMGEN INC	COM	031162100	7,429	30,719	SH		SOLE		0	0	30,719
ANALOG DEVICES INC	COM	032654105	530	3,211	SH		SOLE		0	0	3,211
ANSYS INC	COM	03662Q105	973	3,062	SH		SOLE		0	0	3,062
ANTERO MIDSTREAM CORP	COM	03676B102	209	19,249	SH		SOLE		0	0	19,249
AON PLC	SHS CL A	G0403H108	539	1,656	SH		SOLE		0	0	1,656
APOLLO GLOBAL MGMT INC	COM	03769M106	1,622	26,166	SH		SOLE		0	0	26,166
APPLE INC	COM	037833100	64,815	371,197	SH		SOLE		0	0	371,197
APPLIED MATLS INC	COM	038222105	7,044	53,443	SH		SOLE		0	0	53,443
APTARGROUP INC	COM	038336103	760	6,469	SH		SOLE		0	0	6,469
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,085	27,573	SH		SOLE		0	0	27,573
ASHLAND GLOBAL HLDGS INC	COM	044186104	43,901	446,103	SH		SOLE		0	0	446,103
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,809	2,708	SH		SOLE		0	0	2,708
ASPEN TECHNOLOGY INC	COM	045327103	3,648	22,062	SH		SOLE		0	0	22,062
ASTRAZENECA PLC	SPONSORED ADR	046353108	432	6,511	SH		SOLE		0	0	6,511
AT&T INC	COM	00206R102	304	12,866	SH		SOLE		0	0	12,866
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	264	7,520	SH		SOLE		0	0	7,520
ATLASSIAN CORP PLC	CL A	G06242104	1,244	4,233	SH		SOLE		0	0	4,233
ATRION CORP	COM	049904105	664	931	SH		SOLE		0	0	931
AUTODESK INC	COM	052769106	1,500	6,999	SH		SOLE		0	0	6,999
AUTOHOME INC	SP ADS RP CL A	05278C107	719	23,644	SH		SOLE		0	0	23,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	267	1,174	SH		SOLE		0	0	1,174
AUTOZONE INC	COM	053332102	7,681	3,757	SH		SOLE		0	0	3,757
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	133	23,433	SH		SOLE		0	0	23,433
BATH & BODY WORKS INC	COM	070830104	5,243	109,683	SH		SOLE		0	0	109,683
BENTLEY SYS INC	COM CL B	08265T208	1,452	32,855	SH		SOLE		0	0	32,855
BERKLEY W R CORP	COM	084423102	2,185	32,814	SH		SOLE		0	0	32,814
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,529	4,332	SH		SOLE		0	0	4,332
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,876	13	SH		SOLE		0	0	13
BERRY GLOBAL GROUP INC	COM	08579W103	47,114	812,869	SH		SOLE		0	0	812,869
BIOGEN INC	COM	09062X103	369	1,754	SH		SOLE		0	0	1,754
BK OF AMERICA CORP	COM	060505104	680	16,497	SH		SOLE		0	0	16,497
BLACKROCK INC	COM	09247X101	803	1,051	SH		SOLE		0	0	1,051
BLACKSTONE INC	COM	09260D107	65,472	515,769	SH		SOLE		0	0	515,769
BLOCK H & R INC	COM	093671105	15,222	584,559	SH		SOLE		0	0	584,559
BLOCK INC	CL A	852234103	1,672	12,327	SH		SOLE		0	0	12,327
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,175	8,853	SH		SOLE		0	0	8,853
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	277	6,581	SH		SOLE		0	0	6,581
BROADCOM INC	COM	11135F101	2,228	3,538	SH		SOLE		0	0	3,538
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	813	14,364	SH		SOLE		0	0	14,364
CAMECO CORP	COM	13321L108	431	14,803	SH		SOLE		0	0	14,803
CANADIAN NAT RES LTD	COM	136385101	14,941	241,061	SH		SOLE		0	0	241,061
CARLYLE GROUP INC	COM	14316J108	3,640	74,429	SH		SOLE		0	0	74,429
CDW CORP	COM	12514G108	2,046	11,440	SH		SOLE		0	0	11,440
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	277	5,050	SH		SOLE		0	0	5,050
CERNER CORP	COM	156782104	337	3,605	SH		SOLE		0	0	3,605
CF INDS HLDGS INC	COM	125269100	215	2,085	SH		SOLE		0	0	2,085
CHARLES RIV LABS INTL INC	COM	159864107	2,251	7,928	SH		SOLE		0	0	7,928
CHARTER COMMUNICATIONS INC N	CL A	16119P108	823	1,508	SH		SOLE		0	0	1,508
CHEMED CORP NEW	COM	16359R103	1,165	2,299	SH		SOLE		0	0	2,299
CHENIERE ENERGY INC	COM NEW	16411R208	314	2,263	SH		SOLE		0	0	2,263
CHEVRON CORP NEW	COM	166764100	867	5,323	SH		SOLE		0	0	5,323
CHUBB LIMITED	COM	H1467J104	717	3,350	SH		SOLE		0	0	3,350
CIGNA CORP NEW	COM	125523100	703	2,933	SH		SOLE		0	0	2,933
CINTAS CORP	COM	172908105	221	519	SH		SOLE		0	0	519
CISCO SYS INC	COM	17275R102	642	11,507	SH		SOLE		0	0	11,507
CITIGROUP INC	COM NEW	172967424	393	7,368	SH		SOLE		0	0	7,368
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	534	25,423	SH		SOLE		0	0	25,423
CLEARWAY ENERGY INC	CL C	18539C204	253	6,940	SH		SOLE		0	0	6,940
CLOUDFLARE INC	CL A COM	18915M107	777	6,494	SH		SOLE		0	0	6,494
CME GROUP INC	COM	12572Q105	542	2,278	SH		SOLE		0	0	2,278
COCA COLA CO	COM	191216100	12,695	204,764	SH		SOLE		0	0	204,764
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	379	7,806	SH		SOLE		0	0	7,806
COINBASE GLOBAL INC	COM CL A	19260Q107	1,063	5,600	SH		SOLE		0	0	5,600
COMCAST CORP NEW	CL A	20030N101	7,842	167,497	SH		SOLE		0	0	167,497
CONCERT PHARMACEUTICALS INC	COM	206022105	1,136	336,975	SH		SOLE		0	0	336,975
CONOCOPHILLIPS	COM	20825C104	465	4,645	SH		SOLE		0	0	4,645
COOPER COS INC	COM NEW	216648402	1,931	4,624	SH		SOLE		0	0	4,624
COPART INC	COM	217204106	1,537	12,251	SH		SOLE		0	0	12,251
CORNING INC	COM	219350105	486	13,161	SH		SOLE		0	0	13,161
CORVEL CORP	COM	221006109	920	5,463	SH		SOLE		0	0	5,463
COSTAR GROUP INC	COM	22160N109	686	10,306	SH		SOLE		0	0	10,306
COSTCO WHSL CORP NEW	COM	22160K105	6,794	11,797	SH		SOLE		0	0	11,797
CRANE CO	COM	224399105	4,766	44,012	SH		SOLE		0	0	44,012
CREDICORP LTD	COM	G2519Y108	538	3,131	SH		SOLE		0	0	3,131
CROWDSTRIKE HLDGS INC	CL A	22788C105	301	1,326	SH		SOLE		0	0	1,326
CROWN CASTLE INTL CORP NEW	COM	22822V101	641	3,473	SH		SOLE		0	0	3,473
CVS HEALTH CORP	COM	126650100	375	3,706	SH		SOLE		0	0	3,706
DANAHER CORPORATION	COM	235851102	7,767	26,479	SH		SOLE		0	0	26,479
DEERE & CO	COM	244199105	363	874	SH		SOLE		0	0	874
DEXCOM INC	COM	252131107	1,278	2,499	SH		SOLE		0	0	2,499
DIAGEO PLC	SPON ADR NEW	25243Q205	6,934	34,135	SH		SOLE		0	0	34,135
DIAMONDBACK ENERGY INC	COM	25278X109	821	5,986	SH		SOLE		0	0	5,986
DISNEY WALT CO	COM	254687106	1,227	8,948	SH		SOLE		0	0	8,948
DOCUSIGN INC	COM	256163106	857	8,004	SH		SOLE		0	0	8,004
DOLBY LABORATORIES INC	COM CL A	25659T107	12,410	158,659	SH		SOLE		0	0	158,659
DOLLAR TREE INC	COM	256746108	262	1,635	SH		SOLE		0	0	1,635
DOMINION ENERGY INC	COM	25746U109	356	4,189	SH		SOLE		0	0	4,189
DONALDSON INC	COM	257651109	573	11,037	SH		SOLE		0	0	11,037
DOORDASH INC	CL A	25809K105	473	4,037	SH		SOLE		0	0	4,037
DRIL-QUIP INC	COM	262037104	586	15,702	SH		SOLE		0	0	15,702
DTE ENERGY CO	COM	233331107	819	6,193	SH		SOLE		0	0	6,193
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	415	18,765	SH		SOLE		0	0	18,765
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,509	542,747	SH		SOLE		0	0	542,747
EATON CORP PLC	SHS	G29183103	477	3,144	SH		SOLE		0	0	3,144
EDWARDS LIFESCIENCES CORP	COM	28176E108	895	7,607	SH		SOLE		0	0	7,607
ELANCO ANIMAL HEALTH INC	COM	28414H103	978	37,475	SH		SOLE		0	0	37,475
EMCOR GROUP INC	COM	29084Q100	2,197	19,510	SH		SOLE		0	0	19,510
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23	14,653	SH		SOLE		0	0	14,653
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	285	25,512	SH		SOLE		0	0	25,512
ENTERPRISE PRODS PARTNERS L	COM	293792107	330	12,800	SH		SOLE		0	0	12,800
EOG RES INC	COM	26875P101	10,535	88,359	SH		SOLE		0	0	88,359
EQUIFAX INC	COM	294429105	1,687	7,116	SH		SOLE		0	0	7,116
EQUINIX INC	COM	29444U700	222	299	SH		SOLE		0	0	299
ETSY INC	COM	29786A106	281	2,260	SH		SOLE		0	0	2,260
EVERCORE INC	CLASS A	29977A105	6,272	56,343	SH		SOLE		0	0	56,343
EXPONENT INC	COM	30214U102	1,022	9,456	SH		SOLE		0	0	9,456
EXXON MOBIL CORP	COM	30231G102	437	5,296	SH		SOLE		0	0	5,296
FACTSET RESH SYS INC	COM	303075105	1,722	3,967	SH		SOLE		0	0	3,967
FAIR ISAAC CORP	COM	303250104	865	1,855	SH		SOLE		0	0	1,855
FASTENAL CO	COM	311900104	465	7,822	SH		SOLE		0	0	7,822
FIDELITY NATL INFORMATION SV	COM	31620M106	203	2,020	SH		SOLE		0	0	2,020
FIRST HAWAIIAN INC	COM	32051X108	2,104	75,427	SH		SOLE		0	0	75,427
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	361	3,983	SH		SOLE		0	0	3,983
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,249	71,369	SH		SOLE		0	0	71,369
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	324	6,925	SH		SOLE		0	0	6,925
FLEXSHARES TR	STOXX GLOBR INF	33939L795	519	9,032	SH		SOLE		0	0	9,032
FLOOR & DECOR HLDGS INC	CL A	339750101	411	5,078	SH		SOLE		0	0	5,078
FORD MTR CO DEL	COM	345370860	686	40,567	SH		SOLE		0	0	40,567
FORTINET INC	COM	34959E109	10,623	31,084	SH		SOLE		0	0	31,084
FREEPORT-MCMORAN INC	CL B	35671D857	238	4,779	SH		SOLE		0	0	4,779
FTI CONSULTING INC	COM	302941109	2,945	18,733	SH		SOLE		0	0	18,733
GARMIN LTD	SHS	H2906T109	4,669	39,365	SH		SOLE		0	0	39,365
GARTNER INC	COM	366651107	595	2,001	SH		SOLE		0	0	2,001
GENERAL DYNAMICS CORP	COM	369550108	561	2,327	SH		SOLE		0	0	2,327
GENERAL MTRS CO	COM	37045V100	1,157	26,452	SH		SOLE		0	0	26,452
GENMAB A/S	SPONSORED ADS	372303206	205	5,669	SH		SOLE		0	0	5,669
GILEAD SCIENCES INC	COM	375558103	4,322	72,706	SH		SOLE		0	0	72,706
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	522	11,984	SH		SOLE		0	0	11,984
GLOBAL X FDS	FINTECH ETF	37954Y814	749	23,405	SH		SOLE		0	0	23,405
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,817	280,604	SH		SOLE		0	0	280,604
GOLDMAN SACHS GROUP INC	COM	38141G104	865	2,621	SH		SOLE		0	0	2,621
GRACO INC	COM	384109104	2,123	30,452	SH		SOLE		0	0	30,452
GRAINGER W W INC	COM	384802104	274	531	SH		SOLE		0	0	531
GROUP 1 AUTOMOTIVE INC	COM	398905109	23,210	138,294	SH		SOLE		0	0	138,294
HDFC BANK LTD	SPONSORED ADS	40415F101	270	4,398	SH		SOLE		0	0	4,398
HENRY JACK & ASSOC INC	COM	426281101	2,847	14,448	SH		SOLE		0	0	14,448
HILTON WORLDWIDE HLDGS INC	COM	43300A203	442	2,915	SH		SOLE		0	0	2,915
HIREQUEST INC	COM	433535101	1,779	93,036	SH		SOLE		0	0	93,036
HOME DEPOT INC	COM	437076102	21,059	70,352	SH		SOLE		0	0	70,352
HONEYWELL INTL INC	COM	438516106	6,569	33,758	SH		SOLE		0	0	33,758
HUBSPOT INC	COM	443573100	256	539	SH		SOLE		0	0	539
HUMANA INC	COM	444859102	360	827	SH		SOLE		0	0	827
IDEXX LABS INC	COM	45168D104	4,400	8,043	SH		SOLE		0	0	8,043
ILLUMINA INC	COM	452327109	588	1,683	SH		SOLE		0	0	1,683
ING GROEP N.V.	SPONSORED ADR	456837103	555	53,220	SH		SOLE		0	0	53,220
INTEL CORP	COM	458140100	19,787	399,256	SH		SOLE		0	0	399,256
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,272	19,303	SH		SOLE		0	0	19,303
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	770	5,831	SH		SOLE		0	0	5,831
INTERPUBLIC GROUP COS INC	COM	460690100	9,267	261,419	SH		SOLE		0	0	261,419
INTUIT	COM	461202103	1,716	3,569	SH		SOLE		0	0	3,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,294	4,289	SH		SOLE		0	0	4,289
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	354	20,059	SH		SOLE		0	0	20,059
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,921	201,330	SH		SOLE		0	0	201,330
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	771	35,405	SH		SOLE		0	0	35,405
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	799	17,015	SH		SOLE		0	0	17,015
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	692	4,963	SH		SOLE		0	0	4,963
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	908	40,147	SH		SOLE		0	0	40,147
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,025	21,010	SH		SOLE		0	0	21,010
INVESCO QQQ TR	UNIT SER 1	46090E103	1,601	4,416	SH		SOLE		0	0	4,416
INVESCO SR INCOME TR	COM	46131H107	57	13,330	SH		SOLE		0	0	13,330
ISHARES GOLD TR	ISHARES NEW	464285204	516	14,000	SH		SOLE		0	0	14,000
ISHARES INC	MSCI EURZONE ETF	464286608	1,568	36,241	SH		SOLE		0	0	36,241
ISHARES INC	CORE MSCI EMKT	46434G103	13,463	242,361	SH		SOLE		0	0	242,361
ISHARES TR	CORE MSCI EAFE	46432F842	16,148	232,306	SH		SOLE		0	0	232,306
ISHARES TR	MSCI USA QLT FCT	46432F339	7,675	57,010	SH		SOLE		0	0	57,010
ISHARES TR	CORE DIV GRWTH	46434V621	2,430	45,499	SH		SOLE		0	0	45,499
ISHARES TR	BLACKROCK ULTRA	46434V878	200	3,990	SH		SOLE		0	0	3,990
ISHARES TR	0-5YR HI YL CP	46434V407	1,446	32,901	SH		SOLE		0	0	32,901
ISHARES TR	MSCI ACWI ETF	464288257	729	7,310	SH		SOLE		0	0	7,310
ISHARES TR	EXPONENTIAL TECH	46434V381	20,154	341,363	SH		SOLE		0	0	341,363
ISHARES TR	MSCI INTL QUALTY	46434V456	2,668	72,366	SH		SOLE		0	0	72,366
ISHARES TR	CORE S&P SCP ETF	464287804	11,357	105,279	SH		SOLE		0	0	105,279
ISHARES TR	CORE S&P500 ETF	464287200	578	1,275	SH		SOLE		0	0	1,275
ISHARES TR	RUS 1000 GRW ETF	464287614	42,419	152,790	SH		SOLE		0	0	152,790
ISHARES TR	RUSSELL 2000 ETF	464287655	623	3,034	SH		SOLE		0	0	3,034
ISHARES TR	RUS 2000 VAL ETF	464287630	1,181	7,319	SH		SOLE		0	0	7,319
ISHARES TR	LATN AMER 40 ETF	464287390	244	8,037	SH		SOLE		0	0	8,037
ISHARES TR	MSCI EAFE ETF	464287465	51,468	699,296	SH		SOLE		0	0	699,296
ISHARES TR	ISHARES BIOTECH	464287556	1,361	10,445	SH		SOLE		0	0	10,445
ISHARES TR	MSCI UK ETF NEW	46435G334	18,588	552,564	SH		SOLE		0	0	552,564
ISHARES TR	RUS MID CAP ETF	464287499	470	6,022	SH		SOLE		0	0	6,022
ISHARES TR	RUS MDCP VAL ETF	464287473	8,146	68,084	SH		SOLE		0	0	68,084
ISHARES TR	ISHARES SEMICDTR	464287523	10,648	22,498	SH		SOLE		0	0	22,498
ISHARES TR	S&P 100 ETF	464287101	4,830	23,164	SH		SOLE		0	0	23,164
ISHARES TR	BARCLAYS 7 10 YR	464287440	217	2,017	SH		SOLE		0	0	2,017
ISHARES TR	IBOXX INV CP ETF	464287242	8,748	72,335	SH		SOLE		0	0	72,335
ISHARES TR	JPMORGAN USD EMG	464288281	450	4,608	SH		SOLE		0	0	4,608
ISHARES TR	PFD AND INCM SEC	464288687	14,630	401,697	SH		SOLE		0	0	401,697
ISHARES TR	MSCI KLD400 SOC	464288570	2,967	34,255	SH		SOLE		0	0	34,255
ISHARES TR	NATIONAL MUN ETF	464288414	7,265	66,258	SH		SOLE		0	0	66,258
ISHARES TR	EAFE SML CP ETF	464288273	2,797	42,163	SH		SOLE		0	0	42,163
ISHARES TR	GLB INFRASTR ETF	464288372	873	17,167	SH		SOLE		0	0	17,167
ISHARES TR	IBOXX HI YD ETF	464288513	4,483	54,478	SH		SOLE		0	0	54,478
ISHARES TR	USD INV GRDE ETF	464288620	21,294	386,874	SH		SOLE		0	0	386,874
ISHARES TR	CORE US AGGBD ET	464287226	4,021	37,541	SH		SOLE		0	0	37,541
ISHARES TR	SELECT DIVID ETF	464287168	397	3,101	SH		SOLE		0	0	3,101
ISHARES TR	TIPS BD ETF	464287176	8,244	66,180	SH		SOLE		0	0	66,180
ISTAR INC	COM	45031U101	115,043	4,914,250	SH		SOLE		0	0	4,914,250
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,309	105,602	SH		SOLE		0	0	105,602
JEFFERIES FINL GROUP INC	COM	47233W109	12,363	376,360	SH		SOLE		0	0	376,360
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	326	6,744	SH		SOLE		0	0	6,744
JOHNSON & JOHNSON	COM	478160104	12,641	71,325	SH		SOLE		0	0	71,325
JOHNSON CTLS INTL PLC	SHS	G51502105	259	3,953	SH		SOLE		0	0	3,953
JPMORGAN CHASE & CO	COM	46625H100	13,779	101,080	SH		SOLE		0	0	101,080
KAYNE ANDERSON ENERGY INFRST	COM	486606106	111	12,008	SH		SOLE		0	0	12,008
KEYCORP	COM	493267108	412	18,397	SH		SOLE		0	0	18,397
KRANESHARES TR	CSI CHI INTERNET	500767306	15,752	552,507	SH		SOLE		0	0	552,507
KRONOS BIO INC	COM	50107A104	117	16,180	SH		SOLE		0	0	16,180
L3HARRIS TECHNOLOGIES INC	COM	502431109	266	1,071	SH		SOLE		0	0	1,071
LAM RESEARCH CORP	COM	512807108	9,161	17,041	SH		SOLE		0	0	17,041
LANDSTAR SYS INC	COM	515098101	1,932	12,811	SH		SOLE		0	0	12,811
LAS VEGAS SANDS CORP	COM	517834107	357	9,195	SH		SOLE		0	0	9,195
LAUDER ESTEE COS INC	CL A	518439104	3,608	13,250	SH		SOLE		0	0	13,250
LAZARD LTD	SHS A	G54050102	4,761	138,002	SH		SOLE		0	0	138,002
LCI INDS	COM	50189K103	751	7,232	SH		SOLE		0	0	7,232
LENNAR CORP	CL A	526057104	244	3,005	SH		SOLE		0	0	3,005
LENNOX INTL INC	COM	526107107	1,179	4,573	SH		SOLE		0	0	4,573
LILLY ELI & CO	COM	532457108	348	1,215	SH		SOLE		0	0	1,215
LINDE PLC	SHS	G5494J103	6,595	20,647	SH		SOLE		0	0	20,647
LISTED FD TR	HORIZON KINETICS	53656F623	11,167	335,252	SH		SOLE		0	0	335,252
LOCKHEED MARTIN CORP	COM	539830109	8,755	19,834	SH		SOLE		0	0	19,834
LOWES COS INC	COM	548661107	8,557	42,320	SH		SOLE		0	0	42,320
LPL FINL HLDGS INC	COM	50212V100	1,827	10,000	SH		SOLE		0	0	10,000
MAGNA INTL INC	COM	559222401	459	7,131	SH		SOLE		0	0	7,131
MANHATTAN ASSOCIATES INC	COM	562750109	1,923	13,860	SH		SOLE		0	0	13,860
MARSH & MCLENNAN COS INC	COM	571748102	1,129	6,624	SH		SOLE		0	0	6,624
MARVELL TECHNOLOGY INC	COM	573874104	228	3,177	SH		SOLE		0	0	3,177
MASTERCARD INCORPORATED	CL A	57636Q104	2,214	6,194	SH		SOLE		0	0	6,194
MATCH GROUP INC NEW	COM	57667L107	1,130	10,392	SH		SOLE		0	0	10,392
MCDONALDS CORP	COM	580135101	11,163	45,142	SH		SOLE		0	0	45,142
MEDTRONIC PLC	SHS	G5960L103	1,098	9,897	SH		SOLE		0	0	9,897
MERCADOLIBRE INC	COM	58733R102	239	201	SH		SOLE		0	0	201
MERCK & CO INC	COM	58933Y105	621	7,569	SH		SOLE		0	0	7,569
META PLATFORMS INC	CL A	30303M102	19,808	89,079	SH		SOLE		0	0	89,079
MICROSOFT CORP	COM	594918104	82,204	266,629	SH		SOLE		0	0	266,629
MOELIS & CO	CL A	60786M105	1,177	25,060	SH		SOLE		0	0	25,060
MOMENTIVE GLOBAL INC	COM	60878Y108	2,571	158,136	SH		SOLE		0	0	158,136
MONDELEZ INTL INC	CL A	609207105	634	10,106	SH		SOLE		0	0	10,106
MOODYS CORP	COM	615369105	435	1,289	SH		SOLE		0	0	1,289
MORGAN STANLEY	COM NEW	617446448	846	9,678	SH		SOLE		0	0	9,678
MSCI INC	COM	55354G100	1,113	2,213	SH		SOLE		0	0	2,213
NETFLIX INC	COM	64110L106	2,592	6,920	SH		SOLE		0	0	6,920
NEW RELIC INC	COM	64829B100	52,597	786,435	SH		SOLE		0	0	786,435
NEXTERA ENERGY INC	COM	65339F101	1,226	14,476	SH		SOLE		0	0	14,476
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	546	6,554	SH		SOLE		0	0	6,554
NIKE INC	CL B	654106103	1,715	12,746	SH		SOLE		0	0	12,746
NOKIA CORP	SPONSORED ADR	654902204	75	13,723	SH		SOLE		0	0	13,723
NORDSON CORP	COM	655663102	1,776	7,819	SH		SOLE		0	0	7,819
NORFOLK SOUTHN CORP	COM	655844108	452	1,585	SH		SOLE		0	0	1,585
NORTHROP GRUMMAN CORP	COM	666807102	213	476	SH		SOLE		0	0	476
NOVARTIS AG	SPONSORED ADR	66987V109	7,236	82,458	SH		SOLE		0	0	82,458
NOVO-NORDISK A S	ADR	670100205	421	3,792	SH		SOLE		0	0	3,792
NRG ENERGY INC	COM NEW	629377508	5,558	144,893	SH		SOLE		0	0	144,893
NVIDIA CORPORATION	COM	67066G104	3,656	13,398	SH		SOLE		0	0	13,398
ONEOK INC NEW	COM	682680103	478	6,774	SH		SOLE		0	0	6,774
OREILLY AUTOMOTIVE INC	COM	67103H107	10,287	15,019	SH		SOLE		0	0	15,019
PALO ALTO NETWORKS INC	COM	697435105	345	555	SH		SOLE		0	0	555
PAYCHEX INC	COM	704326107	249	1,828	SH		SOLE		0	0	1,828
PAYPAL HLDGS INC	COM	70450Y103	1,476	12,761	SH		SOLE		0	0	12,761
PEPSICO INC	COM	713448108	881	5,261	SH		SOLE		0	0	5,261
PFIZER INC	COM	717081103	18,740	361,995	SH		SOLE		0	0	361,995
PHILIP MORRIS INTL INC	COM	718172109	334	3,551	SH		SOLE		0	0	3,551
PHILLIPS 66	COM	718546104	358	4,139	SH		SOLE		0	0	4,139
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	530	5,295	SH		SOLE		0	0	5,295
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	122	10,540	SH		SOLE		0	0	10,540
PNC FINL SVCS GROUP INC	COM	693475105	205	1,114	SH		SOLE		0	0	1,114
POOL CORP	COM	73278L105	2,108	4,985	SH		SOLE		0	0	4,985
POPULAR INC	COM NEW	733174700	8,974	109,784	SH		SOLE		0	0	109,784
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	9,994	605,321	SH		SOLE		0	0	605,321
PRICESMART INC	COM	741511109	877	11,115	SH		SOLE		0	0	11,115
PRIMERICA INC	COM	74164M108	1,876	13,709	SH		SOLE		0	0	13,709
PROCTER AND GAMBLE CO	COM	742718109	10,941	71,604	SH		SOLE		0	0	71,604
PROLOGIS INC.	COM	74340W103	503	3,114	SH		SOLE		0	0	3,114
PROSHARES TR	S&P 500 DV ARIST	74348A467	234	2,467	SH		SOLE		0	0	2,467
QUALCOMM INC	COM	747525103	722	4,727	SH		SOLE		0	0	4,727
QUINSTREET INC	COM	74874Q100	32,055	2,763,342	SH		SOLE		0	0	2,763,342
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,032	10,412	SH		SOLE		0	0	10,412
RBC BEARINGS INC	COM	75524B104	1,425	7,350	SH		SOLE		0	0	7,350
REALTY INCOME CORP	COM	756109104	222	3,199	SH		SOLE		0	0	3,199
REGENERON PHARMACEUTICALS	COM	75886F107	11,386	16,303	SH		SOLE		0	0	16,303
RLI CORP	COM	749607107	1,103	9,972	SH		SOLE		0	0	9,972
ROCKWELL AUTOMATION INC	COM	773903109	3,935	14,054	SH		SOLE		0	0	14,054
ROLLINS INC	COM	775711104	895	25,531	SH		SOLE		0	0	25,531
RUSH STREET INTERACTIVE INC	COM	782011100	227	31,162	SH		SOLE		0	0	31,162
RYDER SYS INC	COM	783549108	3,828	48,249	SH		SOLE		0	0	48,249
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	212	2,288	SH		SOLE		0	0	2,288
S&P GLOBAL INC	COM	78409V104	256	623	SH		SOLE		0	0	623
SAFEHOLD INC	COM	78645L100	88,125	1,589,277	SH		SOLE		0	0	1,589,277
SALESFORCE COM INC	COM	79466L302	2,276	10,721	SH		SOLE		0	0	10,721
SANDSTORM GOLD LTD	COM NEW	80013R206	392	48,509	SH		SOLE		0	0	48,509
SAREPTA THERAPEUTICS INC	COM	803607100	466	5,970	SH		SOLE		0	0	5,970
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,770	78,574	SH		SOLE		0	0	78,574
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,896	15,416	SH		SOLE		0	0	15,416
SEA LTD	SPONSORD ADS	81141R100	1,320	11,018	SH		SOLE		0	0	11,018
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	481	5,349	SH		SOLE		0	0	5,349
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,978	143,619	SH		SOLE		0	0	143,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,964	181,739	SH		SOLE		0	0	181,739
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,595	54,080	SH		SOLE		0	0	54,080
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,581	11,543	SH		SOLE		0	0	11,543
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	718	3,880	SH		SOLE		0	0	3,880
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,756	25,536	SH		SOLE		0	0	25,536
SEMPRA	COM	816851109	537	3,196	SH		SOLE		0	0	3,196
SERVICENOW INC	COM	81762P102	2,825	5,072	SH		SOLE		0	0	5,072
SHELL PLC	SPON ADS	780259305	489	8,906	SH		SOLE		0	0	8,906
SHERWIN WILLIAMS CO	COM	824348106	5,276	21,137	SH		SOLE		0	0	21,137
SHOPIFY INC	CL A	82509L107	927	1,371	SH		SOLE		0	0	1,371
SIMPSON MFG INC	COM	829073105	2,078	19,055	SH		SOLE		0	0	19,055
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,908	11,800	SH		SOLE		0	0	11,800
SLM CORP	COM	78442P106	8,395	457,228	SH		SOLE		0	0	457,228
SNOWFLAKE INC	CL A	833445109	696	3,038	SH		SOLE		0	0	3,038
SOFI TECHNOLOGIES INC	COM	83406F102	444	47,000	SH		SOLE		0	0	47,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	748	7,285	SH		SOLE		0	0	7,285
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,256	113,488	SH		SOLE		0	0	113,488
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,333	28,172	SH		SOLE		0	0	28,172
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,214	89,893	SH		SOLE		0	0	89,893
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,608	192,355	SH		SOLE		0	0	192,355
SPDR SER TR	ICE PFD SEC ETF	78464A292	548	14,050	SH		SOLE		0	0	14,050
SPLUNK INC	COM	848637104	216	1,456	SH		SOLE		0	0	1,456
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,602	237,472	SH		SOLE		0	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,141	204,339	SH		SOLE		0	0	204,339
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,733	197,553	SH		SOLE		0	0	197,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,211	160,376	SH		SOLE		0	0	160,376
STARBUCKS CORP	COM	855244109	5,189	57,045	SH		SOLE		0	0	57,045
SVB FINANCIAL GROUP	COM	78486Q101	2,515	4,495	SH		SOLE		0	0	4,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	749	7,184	SH		SOLE		0	0	7,184
TARGA RES CORP	COM	87612G101	665	8,814	SH		SOLE		0	0	8,814
TARGET CORP	COM	89151E109	341	1,606	SH		SOLE		0	0	1,606
TE CONNECTIVITY LTD	SHS	H84989104	512	3,907	SH		SOLE		0	0	3,907
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,326	4,921	SH		SOLE		0	0	4,921
TERADYNE INC	COM	880770102	1,891	15,993	SH		SOLE		0	0	15,993
TESLA INC	COM	88160R101	3,364	3,122	SH		SOLE		0	0	3,122
TEXAS INSTRS INC	COM	882508104	1,309	7,134	SH		SOLE		0	0	7,134
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,297	3,178	SH		SOLE		0	0	3,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,393	2,358	SH		SOLE		0	0	2,358
THOR INDS INC	COM	885160101	1,264	16,063	SH		SOLE		0	0	16,063
TJX COS INC NEW	COM	872540109	290	4,785	SH		SOLE		0	0	4,785
TORO CO	COM	891092108	1,525	17,838	SH		SOLE		0	0	17,838
TOTALENERGIES SE	SPONSORED ADS	89151E109	545	10,787	SH		SOLE		0	0	10,787
TRANSDIGM GROUP INC	COM	893641100	272	418	SH		SOLE		0	0	418
TRUIST FINL CORP	COM	89832Q109	460	8,108	SH		SOLE		0	0	8,108
TWILIO INC	CL A	90138F102	593	3,601	SH		SOLE		0	0	3,601
TWITTER INC	COM	90184L102	387	9,990	SH		SOLE		0	0	9,990
UBER TECHNOLOGIES INC	COM	90353T100	1,514	42,440	SH		SOLE		0	0	42,440
UNILEVER PLC	SPON ADR NEW	904767704	362	7,941	SH		SOLE		0	0	7,941
UNION PAC CORP	COM	907818108	12,169	44,541	SH		SOLE		0	0	44,541
UNITED PARCEL SERVICE INC	CL B	911312106	6,660	31,053	SH		SOLE		0	0	31,053
UNITEDHEALTH GROUP INC	COM	91324P102	25,407	49,820	SH		SOLE		0	0	49,820
UNITY SOFTWARE INC	COM	91332U101	203	2,050	SH		SOLE		0	0	2,050
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	349	12,948	SH		SOLE		0	0	12,948
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,661	43,318	SH		SOLE		0	0	43,318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	267	3,424	SH		SOLE		0	0	3,424
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	529	6,648	SH		SOLE		0	0	6,648
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,904	44,450	SH		SOLE		0	0	44,450
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,746	111,737	SH		SOLE		0	0	111,737
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,251	68,329	SH		SOLE		0	0	68,329
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,139	6,474	SH		SOLE		0	0	6,474
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	720	6,644	SH		SOLE		0	0	6,644
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,150	21,385	SH		SOLE		0	0	21,385
VANGUARD INDEX FDS	VALUE ETF	922908744	46,032	311,490	SH		SOLE		0	0	311,490
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,781	56,137	SH		SOLE		0	0	56,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,103	14,700	SH		SOLE		0	0	14,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,511	123,512	SH		SOLE		0	0	123,512
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,526	531,672	SH		SOLE		0	0	531,672
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	340	5,454	SH		SOLE		0	0	5,454
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,256	54,505	SH		SOLE		0	0	54,505
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,477	150,636	SH		SOLE		0	0	150,636
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,413	125,090	SH		SOLE		0	0	125,090
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	376	7,500	SH		SOLE		0	0	7,500
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,891	110,583	SH		SOLE		0	0	110,583
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,275	88,032	SH		SOLE		0	0	88,032
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,359	153,209	SH		SOLE		0	0	153,209
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	297	3,752	SH		SOLE		0	0	3,752
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,069	16,974	SH		SOLE		0	0	16,974
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,255	12,795	SH		SOLE		0	0	12,795
VERASTEM INC	COM	92337C104	438	310,639	SH		SOLE		0	0	310,639
VERIZON COMMUNICATIONS INC	COM	92343V104	266	5,213	SH		SOLE		0	0	5,213
VERTEX PHARMACEUTICALS INC	COM	92532F100	618	2,368	SH		SOLE		0	0	2,368
VICARIOUS SURGICAL INC	COM CL A	92561V109	141	27,809	SH		SOLE		0	0	27,809
VISA INC	COM CL A	92826C839	15,043	67,831	SH		SOLE		0	0	67,831
WARNER MUSIC GROUP CORP	COM CL A	934550203	539	14,238	SH		SOLE		0	0	14,238
WASTE CONNECTIONS INC	COM	94106B101	699	5,006	SH		SOLE		0	0	5,006
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,729	12,385	SH		SOLE		0	0	12,385
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	318	12,600	SH		SOLE		0	0	12,600
WHEATON PRECIOUS METALS CORP	COM	962879102	3,466	72,849	SH		SOLE		0	0	72,849
WILLIAMS COS INC	COM	969457100	591	17,695	SH		SOLE		0	0	17,695
WOLFSPEED INC	COM	977852102	267	2,342	SH		SOLE		0	0	2,342
WORKDAY INC	CL A	98138H101	214	893	SH		SOLE		0	0	893
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,205	5,329	SH		SOLE		0	0	5,329
ZILLOW GROUP INC	CL C CAP STK	98954M200	39,964	810,803	SH		SOLE		0	0	810,803
ZOETIS INC	CL A	98978V103	1,711	9,075	SH		SOLE		0	0	9,075
ZUORA INC	COM CL A	98983V106	29,766	1,987,065	SH		SOLE		0	0	1,987,065