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
1STDIBS COM INC	COM	320551104	69	11,000	SH		SOLE		0	0	11,000
ABB LTD	SPONSORED ADR	000375204	1,105	43,070	SH		SOLE		0	0	43,070
ABBOTT LABS	COM	002824100	4,273	44,159	SH		SOLE		0	0	44,159
ABBVIE INC	COM	00287Y109	7,798	58,104	SH		SOLE		0	0	58,104
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,586	41,144	SH		SOLE		0	0	41,144
ACUSHNET HLDGS CORP	COM	005098108	2,970	68,301	SH		SOLE		0	0	68,301
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,594	34,861	SH		SOLE		0	0	34,861
ADVANCE AUTO PARTS INC	COM	00751Y106	211	1,351	SH		SOLE		0	0	1,351
ADVANCED MICRO DEVICES INC	COM	007903107	285	4,490	SH		SOLE		0	0	4,490
AGILENT TECHNOLOGIES INC	COM	00846U101	5,543	45,606	SH		SOLE		0	0	45,606
AGREE RLTY CORP	COM	008492100	225	3,323	SH		SOLE		0	0	3,323
AIR PRODS & CHEMS INC	COM	009158106	3,541	15,217	SH		SOLE		0	0	15,217
AIRBNB INC	COM CL A	009066101	1,137	10,823	SH		SOLE		0	0	10,823
ALBEMARLE CORP	COM	012653101	409	1,547	SH		SOLE		0	0	1,547
ALCON AG	ORD SHS	H01301128	566	9,726	SH		SOLE		0	0	9,726
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	547	3,905	SH		SOLE		0	0	3,905
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	2,524	SH		SOLE		0	0	2,524
ALIGN TECHNOLOGY INC	COM	016255101	570	2,750	SH		SOLE		0	0	2,750
ALIGNMENT HEALTHCARE INC	COM	01625V104	118	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	1,760	19,628	SH		SOLE		0	0	19,628
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,256	185,296	SH		SOLE		0	0	185,296
ALPHABET INC	CAP STK CL C	02079K107	5,152	53,583	SH		SOLE		0	0	53,583
ALPHABET INC	CAP STK CL A	02079K305	33,576	351,033	SH		SOLE		0	0	351,033
ALTRIA GROUP INC	COM	02209S103	1,450	35,902	SH		SOLE		0	0	35,902
AMAZON COM INC	COM	023135106	23,804	210,654	SH		SOLE		0	0	210,654
AMBEV SA	SPONSORED ADR	02319V103	49	17,139	SH		SOLE		0	0	17,139
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	265	16,072	SH		SOLE		0	0	16,072
AMERICAN ELEC PWR CO INC	COM	025537101	280	3,244	SH		SOLE		0	0	3,244
AMERICAN EXPRESS CO	COM	025816109	250	1,854	SH		SOLE		0	0	1,854
AMERICAN HOMES 4 RENT	CL A	02665T306	237	7,231	SH		SOLE		0	0	7,231
AMERICAN TOWER CORP NEW	COM	03027X100	9,899	46,107	SH		SOLE		0	0	46,107
AMERIPRISE FINL INC	COM	03076C106	225	894	SH		SOLE		0	0	894
AMGEN INC	COM	031162100	8,419	37,351	SH		SOLE		0	0	37,351
ANALOG DEVICES INC	COM	032654105	650	4,662	SH		SOLE		0	0	4,662
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	582	12,883	SH		SOLE		0	0	12,883
ANSYS INC	COM	03662Q105	1,245	5,617	SH		SOLE		0	0	5,617
ANTERO MIDSTREAM CORP	COM	03676B102	167	18,186	SH		SOLE		0	0	18,186
AON PLC	SHS CL A	G0403H108	702	2,621	SH		SOLE		0	0	2,621
APARTMENT INCOME REIT CORP	COM	03750L109	286	7,415	SH		SOLE		0	0	7,415
APARTMENT INVT & MGMT CO	CL A	03748R747	147	20,139	SH		SOLE		0	0	20,139
APOLLO GLOBAL MGMT INC	COM	03769M106	1,306	28,092	SH		SOLE		0	0	28,092
APPLE INC	COM	037833100	70,443	509,719	SH		SOLE		0	0	509,719
APPLIED MATLS INC	COM	038222105	284	3,465	SH		SOLE		0	0	3,465
APTARGROUP INC	COM	038336103	918	9,662	SH		SOLE		0	0	9,662
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,491	55,373	SH		SOLE		0	0	55,373
ASHLAND INC	COM	044186104	33,202	349,605	SH		SOLE		0	0	349,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,888	4,546	SH		SOLE		0	0	4,546
ASPEN TECHNOLOGY INC	COM	29109X106	3,871	16,253	SH		SOLE		0	0	16,253
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,561	28,471	SH		SOLE		0	0	28,471
AT&T INC	COM	00206R102	577	37,605	SH		SOLE		0	0	37,605
ATLASSIAN CORP PLC	CL A	G06242104	1,272	6,042	SH		SOLE		0	0	6,042
ATRION CORP	COM	049904105	813	1,439	SH		SOLE		0	0	1,439
AUTODESK INC	COM	052769106	1,676	8,972	SH		SOLE		0	0	8,972
AUTOHOME INC	SP ADS RP CL A	05278C107	1,051	36,554	SH		SOLE		0	0	36,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,448	6,400	SH		SOLE		0	0	6,400
AUTOZONE INC	COM	053332102	21,663	10,114	SH		SOLE		0	0	10,114
AVALONBAY CMNTYS INC	COM	053484101	376	2,044	SH		SOLE		0	0	2,044
BANCFIRST CORP	COM	05945F103	2,151	24,045	SH		SOLE		0	0	24,045
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52	11,677	SH		SOLE		0	0	11,677
BANCO SANTANDER S.A.	ADR	05964H105	670	288,825	SH		SOLE		0	0	288,825
BEIGENE LTD	SPONSORED ADR	07725L102	278	2,061	SH		SOLE		0	0	2,061
BENTLEY SYS INC	COM CL B	08265T208	2,378	77,747	SH		SOLE		0	0	77,747
BERKLEY W R CORP	COM	084423102	3,585	55,512	SH		SOLE		0	0	55,512
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,065	15,222	SH		SOLE		0	0	15,222
BERRY GLOBAL GROUP INC	COM	08579W103	20,493	440,419	SH		SOLE		0	0	440,419
BEST BUY INC	COM	086516101	517	8,169	SH		SOLE		0	0	8,169
BIOGEN INC	COM	09062X103	634	2,376	SH		SOLE		0	0	2,376
BK OF AMERICA CORP	COM	060505104	3,064	101,450	SH		SOLE		0	0	101,450
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	640	546	SH		SOLE		0	0	546
BLACKROCK INC	COM	09247X101	3,634	6,605	SH		SOLE		0	0	6,605
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	243	33,406	SH		SOLE		0	0	33,406
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	480	50,345	SH		SOLE		0	0	50,345
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	414	23,449	SH		SOLE		0	0	23,449
BLACKSTONE INC	COM	09260D107	61,839	738,815	SH		SOLE		0	0	738,815
BLOCK H & R INC	COM	093671105	28,742	675,642	SH		SOLE		0	0	675,642
BOSTON PROPERTIES INC	COM	101121101	281	3,755	SH		SOLE		0	0	3,755
BOSTON SCIENTIFIC CORP	COM	101137107	344	8,878	SH		SOLE		0	0	8,878
BP PLC	SPONSORED ADR	055622104	887	31,066	SH		SOLE		0	0	31,066
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	898	15,584	SH		SOLE		0	0	15,584
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,075	15,117	SH		SOLE		0	0	15,117
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	847	23,864	SH		SOLE		0	0	23,864
BROADCOM INC	COM	11135F101	3,635	8,186	SH		SOLE		0	0	8,186
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	443	3,071	SH		SOLE		0	0	3,071
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	671	16,405	SH		SOLE		0	0	16,405
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214	6,554	SH		SOLE		0	0	6,554
BUNGE LIMITED	COM	G16962105	238	2,879	SH		SOLE		0	0	2,879
CAMDEN PPTY TR	SH BEN INT	133131102	297	2,487	SH		SOLE		0	0	2,487
CAMECO CORP	COM	13321L108	392	14,802	SH		SOLE		0	0	14,802
CANADIAN NAT RES LTD	COM	136385101	13,261	284,744	SH		SOLE		0	0	284,744
CARLISLE COS INC	COM	142339100	260	927	SH		SOLE		0	0	927
CARNIVAL CORP	COMMON STOCK	143658300	92	13,152	SH		SOLE		0	0	13,152
CATERPILLAR INC	COM	149123101	1,910	11,642	SH		SOLE		0	0	11,642
CDW CORP	COM	12514G108	375	2,404	SH		SOLE		0	0	2,404
CHARLES RIV LABS INTL INC	COM	159864107	2,779	14,122	SH		SOLE		0	0	14,122
CHEMED CORP NEW	COM	16359R103	1,711	3,920	SH		SOLE		0	0	3,920
CHENIERE ENERGY INC	COM NEW	16411R208	371	2,234	SH		SOLE		0	0	2,234
CHEVRON CORP NEW	COM	166764100	5,988	41,677	SH		SOLE		0	0	41,677
CIENA CORP	COM NEW	171779309	1,506	37,240	SH		SOLE		0	0	37,240
CIGNA CORP NEW	COM	125523100	1,134	4,086	SH		SOLE		0	0	4,086
CINCINNATI FINL CORP	COM	172062101	1,108	12,372	SH		SOLE		0	0	12,372
CINTAS CORP	COM	172908105	893	2,301	SH		SOLE		0	0	2,301
CISCO SYS INC	COM	17275R102	3,503	87,583	SH		SOLE		0	0	87,583
CITIGROUP INC	COM NEW	172967424	225	5,405	SH		SOLE		0	0	5,405
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	648	38,596	SH		SOLE		0	0	38,596
CLEARWAY ENERGY INC	CL C	18539C204	232	7,271	SH		SOLE		0	0	7,271
CME GROUP INC	COM	12572Q105	1,673	9,445	SH		SOLE		0	0	9,445
CNO FINL GROUP INC	COM	12621E103	305	17,000	SH		SOLE		0	0	17,000
COCA COLA CO	COM	191216100	12,932	230,853	SH		SOLE		0	0	230,853
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	334	7,848	SH		SOLE		0	0	7,848
COMCAST CORP NEW	CL A	20030N101	1,719	58,603	SH		SOLE		0	0	58,603
CONCERT PHARMACEUTICALS INC	COM	206022105	3,668	547,501	SH		SOLE		0	0	547,501
CONOCOPHILLIPS	COM	20825C104	358	3,494	SH		SOLE		0	0	3,494
COOPER COS INC	COM NEW	216648402	2,132	8,080	SH		SOLE		0	0	8,080
COPART INC	COM	217204106	2,266	21,300	SH		SOLE		0	0	21,300
CORNING INC	COM	219350105	1,161	40,003	SH		SOLE		0	0	40,003
CORVEL CORP	COM	221006109	1,303	9,413	SH		SOLE		0	0	9,413
COSTAR GROUP INC	COM	22160N109	727	10,432	SH		SOLE		0	0	10,432
COSTCO WHSL CORP NEW	COM	22160K105	9,086	19,239	SH		SOLE		0	0	19,239
CRANE HLDGS CO	COM	224441105	4,321	49,362	SH		SOLE		0	0	49,362
CREDICORP LTD	COM	G2519Y108	388	3,161	SH		SOLE		0	0	3,161
CROWDSTRIKE HLDGS INC	CL A	22788C105	600	3,638	SH		SOLE		0	0	3,638
CROWN CASTLE INC	COM	22822V101	4,233	29,282	SH		SOLE		0	0	29,282
CVS HEALTH CORP	COM	126650100	1,557	16,331	SH		SOLE		0	0	16,331
DANAHER CORPORATION	COM	235851102	7,299	28,261	SH		SOLE		0	0	28,261
DARDEN RESTAURANTS INC	COM	237194105	2,074	16,421	SH		SOLE		0	0	16,421
DATADOG INC	CL A COM	23804L103	326	3,672	SH		SOLE		0	0	3,672
DELTA AIR LINES INC DEL	COM NEW	247361702	327	11,667	SH		SOLE		0	0	11,667
DENISON MINES CORP	COM	248356107	18	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	321	3,989	SH		SOLE		0	0	3,989
DIAGEO PLC	SPON ADR NEW	25243Q205	2,274	13,392	SH		SOLE		0	0	13,392
DIAMONDBACK ENERGY INC	COM	25278X109	568	4,716	SH		SOLE		0	0	4,716
DIGITAL RLTY TR INC	COM	253868103	320	3,231	SH		SOLE		0	0	3,231
DISNEY WALT CO	COM	254687106	939	9,955	SH		SOLE		0	0	9,955
DOCUSIGN INC	COM	256163106	539	10,089	SH		SOLE		0	0	10,089
DOLBY LABORATORIES INC	COM CL A	25659T107	1,605	24,637	SH		SOLE		0	0	24,637
DOLLAR GEN CORP NEW	COM	256677105	286	1,191	SH		SOLE		0	0	1,191
DOLLAR TREE INC	COM	256746108	223	1,635	SH		SOLE		0	0	1,635
DOMINION ENERGY INC	COM	25746U109	2,194	31,748	SH		SOLE		0	0	31,748
DONALDSON INC	COM	257651109	832	16,980	SH		SOLE		0	0	16,980
DOVER CORP	COM	260003108	1,631	13,993	SH		SOLE		0	0	13,993
DRIL-QUIP INC	COM	262037104	503	25,770	SH		SOLE		0	0	25,770
DRIVE SHACK INC	COM	262077100	20	32,750	SH		SOLE		0	0	32,750
DTE ENERGY CO	COM	233331107	713	6,193	SH		SOLE		0	0	6,193
DUN & BRADSTREET HLDGS INC	COM	26484T106	259	20,900	SH		SOLE		0	0	20,900
EASTGROUP PPTYS INC	COM	277276101	653	4,522	SH		SOLE		0	0	4,522
EATON CORP PLC	SHS	G29183103	2,803	21,016	SH		SOLE		0	0	21,016
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	83	11,013	SH		SOLE		0	0	11,013
EDGIO INC	COM	53261M104	29	10,592	SH		SOLE		0	0	10,592
EDWARDS LIFESCIENCES CORP	COM	28176E108	577	6,980	SH		SOLE		0	0	6,980
EMCOR GROUP INC	COM	29084Q100	3,496	30,272	SH		SOLE		0	0	30,272
EMERSON ELEC CO	COM	291011104	206	2,819	SH		SOLE		0	0	2,819
ENBRIDGE INC	COM	29250N105	524	14,128	SH		SOLE		0	0	14,128
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23	16,737	SH		SOLE		0	0	16,737
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197	17,870	SH		SOLE		0	0	17,870
ENI S P A	SPONSORED ADR	26874R108	520	24,578	SH		SOLE		0	0	24,578
ENPHASE ENERGY INC	COM	29355A107	254	914	SH		SOLE		0	0	914
EOG RES INC	COM	26875P101	8,242	73,769	SH		SOLE		0	0	73,769
EQT CORP	COM	26884L109	541	13,284	SH		SOLE		0	0	13,284
EQUIFAX INC	COM	294429105	2,135	12,452	SH		SOLE		0	0	12,452
EQUINIX INC	COM	29444U700	1,333	2,343	SH		SOLE		0	0	2,343
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	383	6,092	SH		SOLE		0	0	6,092
ESSEX PPTY TR INC	COM	297178105	242	1,001	SH		SOLE		0	0	1,001
ETSY INC	COM	29786A106	295	2,947	SH		SOLE		0	0	2,947
EURONAV NV	SHS	B38564108	307	19,947	SH		SOLE		0	0	19,947
EVERSOURCE ENERGY	COM	30040W108	347	4,453	SH		SOLE		0	0	4,453
EXPONENT INC	COM	30214U102	2,278	25,984	SH		SOLE		0	0	25,984
EXTRA SPACE STORAGE INC	COM	30225T102	203	1,176	SH		SOLE		0	0	1,176
EXXON MOBIL CORP	COM	30231G102	690	7,907	SH		SOLE		0	0	7,907
FACTSET RESH SYS INC	COM	303075105	2,432	6,078	SH		SOLE		0	0	6,078
FAIR ISAAC CORP	COM	303250104	1,299	3,154	SH		SOLE		0	0	3,154
FASTENAL CO	COM	311900104	2,123	46,117	SH		SOLE		0	0	46,117
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	796	8,831	SH		SOLE		0	0	8,831
FEDEX CORP	COM	31428X106	338	2,274	SH		SOLE		0	0	2,274
FIDELITY NATL INFORMATION SV	COM	31620M106	2,705	35,801	SH		SOLE		0	0	35,801
FIRST HAWAIIAN INC	COM	32051X108	2,809	114,036	SH		SOLE		0	0	114,036
FIRST INDL RLTY TR INC	COM	32054K103	563	12,560	SH		SOLE		0	0	12,560
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,636	12,528	SH		SOLE		0	0	12,528
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,325	56,048	SH		SOLE		0	0	56,048
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	3,867	131,750	SH		SOLE		0	0	131,750
FLEXSHARES TR	HIG YLD VL ETF	33939L662	415	10,610	SH		SOLE		0	0	10,610
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	260	6,925	SH		SOLE		0	0	6,925
FLEXSHARES TR	MORNSTAR USMKT	33939L100	283	2,050	SH		SOLE		0	0	2,050
FLEXSHARES TR	QUALT DIVD IDX	33939L860	251	5,310	SH		SOLE		0	0	5,310
FLEXSHARES TR	STOXX GLOBR INF	33939L795	412	9,032	SH		SOLE		0	0	9,032
FLOOR & DECOR HLDGS INC	CL A	339750101	321	4,572	SH		SOLE		0	0	4,572
FORD MTR CO DEL	COM	345370860	594	53,072	SH		SOLE		0	0	53,072
FORTINET INC	COM	34959E109	8,904	181,235	SH		SOLE		0	0	181,235
FREEPORT-MCMORAN INC	CL B	35671D857	1,781	65,173	SH		SOLE		0	0	65,173
FTI CONSULTING INC	COM	302941109	4,759	28,719	SH		SOLE		0	0	28,719
GAMING & LEISURE PPTYS INC	COM	36467J108	675	15,247	SH		SOLE		0	0	15,247
GARTNER INC	COM	366651107	618	2,233	SH		SOLE		0	0	2,233
GENERAL MTRS CO	COM	37045V100	1,263	39,362	SH		SOLE		0	0	39,362
GENMAB A/S	SPONSORED ADS	372303206	976	30,366	SH		SOLE		0	0	30,366
GENWORTH FINL INC	COM CL A	37247D106	177	50,500	SH		SOLE		0	0	50,500
GILEAD SCIENCES INC	COM	375558103	5,084	82,417	SH		SOLE		0	0	82,417
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	782	11,831	SH		SOLE		0	0	11,831
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	240	5,500	SH		SOLE		0	0	5,500
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	14,934	621,235	SH		SOLE		0	0	621,235
GLOBUS MED INC	CL A	379577208	1,388	23,308	SH		SOLE		0	0	23,308
GOLDMAN SACHS GROUP INC	COM	38141G104	450	1,536	SH		SOLE		0	0	1,536
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	70	26,503	SH		SOLE		0	0	26,503
GRACO INC	COM	384109104	2,736	45,636	SH		SOLE		0	0	45,636
GRAINGER W W INC	COM	384802104	255	522	SH		SOLE		0	0	522
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,788	117,505	SH		SOLE		0	0	117,505
GSK PLC	SPONSORED ADR	37733W204	897	30,495	SH		SOLE		0	0	30,495
HALEON PLC	SPON ADS	405552100	383	62,870	SH		SOLE		0	0	62,870
HDFC BANK LTD	SPONSORED ADS	40415F101	655	11,220	SH		SOLE		0	0	11,220
HEALTHCARE RLTY TR	CL A COM	42226K105	491	23,543	SH		SOLE		0	0	23,543
HENRY JACK & ASSOC INC	COM	426281101	3,291	18,056	SH		SOLE		0	0	18,056
HIREQUEST INC	COM	433535101	1,200	93,036	SH		SOLE		0	0	93,036
HOME DEPOT INC	COM	437076102	21,766	78,878	SH		SOLE		0	0	78,878
HONDA MOTOR LTD	AMERN SHS	438128308	749	34,676	SH		SOLE		0	0	34,676
HONEYWELL INTL INC	COM	438516106	6,889	41,258	SH		SOLE		0	0	41,258
HOST HOTELS & RESORTS INC	COM	44107P104	373	23,507	SH		SOLE		0	0	23,507
HUBSPOT INC	COM	443573100	312	1,154	SH		SOLE		0	0	1,154
HUNTSMAN CORP	COM	447011107	4,640	189,098	SH		SOLE		0	0	189,098
IDEXX LABS INC	COM	45168D104	208	639	SH		SOLE		0	0	639
ILLINOIS TOOL WKS INC	COM	452308109	731	4,046	SH		SOLE		0	0	4,046
ILLUMINA INC	COM	452327109	769	4,030	SH		SOLE		0	0	4,030
IMMUNOGEN INC	COM	45253H101	53	11,088	SH		SOLE		0	0	11,088
ING GROEP N.V.	SPONSORED ADR	456837103	597	70,233	SH		SOLE		0	0	70,233
INSULET CORP	COM	45784P101	334	1,455	SH		SOLE		0	0	1,455
INTEL CORP	COM	458140100	449	17,406	SH		SOLE		0	0	17,406
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,168	33,923	SH		SOLE		0	0	33,923
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	291	3,225	SH		SOLE		0	0	3,225
INTERNATIONAL BUSINESS MACHS	COM	459200101	261	2,196	SH		SOLE		0	0	2,196
INTERPUBLIC GROUP COS INC	COM	460690100	7,772	303,593	SH		SOLE		0	0	303,593
INTUIT	COM	461202103	2,835	7,319	SH		SOLE		0	0	7,319
INTUITIVE SURGICAL INC	COM NEW	46120E602	525	2,803	SH		SOLE		0	0	2,803
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	531	32,807	SH		SOLE		0	0	32,807
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,328	197,624	SH		SOLE		0	0	197,624
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	420	24,786	SH		SOLE		0	0	24,786
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	611	16,810	SH		SOLE		0	0	16,810
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	622	17,960	SH		SOLE		0	0	17,960
INVESCO QQQ TR	UNIT SER 1	46090E103	469	1,756	SH		SOLE		0	0	1,756
IONIS PHARMACEUTICALS INC	COM	462222100	259	5,854	SH		SOLE		0	0	5,854
IRON MTN INC DEL	COM	46284V101	243	5,533	SH		SOLE		0	0	5,533
ISHARES INC	CORE MSCI EMKT	46434G103	8,884	206,691	SH		SOLE		0	0	206,691
ISHARES INC	MSCI GBL MIN VOL	464286525	220	2,487	SH		SOLE		0	0	2,487
ISHARES SILVER TR	ISHARES	46428Q109	341	19,510	SH		SOLE		0	0	19,510
ISHARES TR	CORE US AGGBD ET	464287226	3,984	41,351	SH		SOLE		0	0	41,351
ISHARES TR	ISHARES SEMICDTR	464287523	12,195	38,261	SH		SOLE		0	0	38,261
ISHARES TR	S&P 100 ETF	464287101	3,713	22,851	SH		SOLE		0	0	22,851
ISHARES TR	SELECT DIVID ETF	464287168	332	3,098	SH		SOLE		0	0	3,098
ISHARES TR	TIPS BD ETF	464287176	480	4,572	SH		SOLE		0	0	4,572
ISHARES TR	IBOXX INV CP ETF	464287242	2,730	26,650	SH		SOLE		0	0	26,650
ISHARES TR	US TREAS BD ETF	46429B267	227	9,963	SH		SOLE		0	0	9,963
ISHARES TR	0-5 YR TIPS ETF	46429B747	407	4,237	SH		SOLE		0	0	4,237
ISHARES TR	CORE MSCI EAFE	46432F842	10,905	207,049	SH		SOLE		0	0	207,049
ISHARES TR	MSCI USA QLT FCT	46432F339	6,016	57,877	SH		SOLE		0	0	57,877
ISHARES TR	CORE DIV GRWTH	46434V621	2,030	45,654	SH		SOLE		0	0	45,654
ISHARES TR	BLACKROCK ULTRA	46434V878	4,568	91,350	SH		SOLE		0	0	91,350
ISHARES TR	MSCI ACWI ETF	464288257	811	10,421	SH		SOLE		0	0	10,421
ISHARES TR	GL CLEAN ENE ETF	464288224	276	14,443	SH		SOLE		0	0	14,443
ISHARES TR	SHRT NAT MUN ETF	464288158	2,673	26,037	SH		SOLE		0	0	26,037
ISHARES TR	MSCI KLD400 SOC	464288570	1,490	22,246	SH		SOLE		0	0	22,246
ISHARES TR	NATIONAL MUN ETF	464288414	4,282	41,747	SH		SOLE		0	0	41,747
ISHARES TR	GLB INFRASTR ETF	464288372	729	17,417	SH		SOLE		0	0	17,417
ISHARES TR	PFD AND INCM SEC	464288687	3,503	110,622	SH		SOLE		0	0	110,622
ISHARES TR	IBOXX HI YD ETF	464288513	1,506	21,091	SH		SOLE		0	0	21,091
ISHARES TR	USD INV GRDE ETF	464288620	9,542	198,585	SH		SOLE		0	0	198,585
ISHARES TR	CORE S&P MCP ETF	464287507	1,141	5,205	SH		SOLE		0	0	5,205
ISHARES TR	CORE S&P SCP ETF	464287804	17,492	200,615	SH		SOLE		0	0	200,615
ISHARES TR	CORE S&P500 ETF	464287200	1,347	3,756	SH		SOLE		0	0	3,756
ISHARES TR	RUS 1000 ETF	464287622	1,081	5,477	SH		SOLE		0	0	5,477
ISHARES TR	RUS 1000 GRW ETF	464287614	31,086	147,749	SH		SOLE		0	0	147,749
ISHARES TR	RUSSELL 2000 ETF	464287655	565	3,428	SH		SOLE		0	0	3,428
ISHARES TR	RUS 2000 VAL ETF	464287630	453	3,510	SH		SOLE		0	0	3,510
ISHARES TR	MSCI INTL QUALTY	46434V456	15,631	562,681	SH		SOLE		0	0	562,681
ISHARES TR	RUS MID CAP ETF	464287499	643	10,348	SH		SOLE		0	0	10,348
ISHARES TR	RUS MDCP VAL ETF	464287473	6,172	64,258	SH		SOLE		0	0	64,258
ISHARES TR	MSCI EAFE ETF	464287465	37,983	678,147	SH		SOLE		0	0	678,147
ISHARES TR	ISHARES BIOTECH	464287556	332	2,842	SH		SOLE		0	0	2,842
ISTAR INC	COM	45031U101	41,371	4,467,698	SH		SOLE		0	0	4,467,698
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,053	260,218	SH		SOLE		0	0	260,218
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,213	45,080	SH		SOLE		0	0	45,080
JEFFERIES FINL GROUP INC	COM	47233W109	13,122	444,803	SH		SOLE		0	0	444,803
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	374	6,744	SH		SOLE		0	0	6,744
JOHNSON & JOHNSON	COM	478160104	16,184	99,067	SH		SOLE		0	0	99,067
JOHNSON CTLS INTL PLC	SHS	G51502105	306	6,223	SH		SOLE		0	0	6,223
JPMORGAN CHASE & CO	COM	46625H100	12,127	116,052	SH		SOLE		0	0	116,052
KEURIG DR PEPPER INC	COM	49271V100	993	27,732	SH		SOLE		0	0	27,732
KINDER MORGAN INC DEL	COM	49456B101	460	27,634	SH		SOLE		0	0	27,634
KITE RLTY GROUP TR	COM NEW	49803T300	415	24,084	SH		SOLE		0	0	24,084
KKR & CO INC	COM	48251W104	311	7,238	SH		SOLE		0	0	7,238
KLA CORP	COM NEW	482480100	11,044	36,493	SH		SOLE		0	0	36,493
KRANESHARES TR	CSI CHI INTERNET	500767306	23,917	970,674	SH		SOLE		0	0	970,674
L3HARRIS TECHNOLOGIES INC	COM	502431109	814	3,919	SH		SOLE		0	0	3,919
LANDSTAR SYS INC	COM	515098101	2,725	18,876	SH		SOLE		0	0	18,876
LAZARD LTD	SHS A	G54050102	371	11,641	SH		SOLE		0	0	11,641
LCI INDS	COM	50189K103	2,178	21,464	SH		SOLE		0	0	21,464
LENNOX INTL INC	COM	526107107	1,805	8,106	SH		SOLE		0	0	8,106
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	305	8,085	SH		SOLE		0	0	8,085
LIFE STORAGE INC	COM	53223X107	203	1,836	SH		SOLE		0	0	1,836
LILLY ELI & CO	COM	532457108	15,632	48,345	SH		SOLE		0	0	48,345
LINDE PLC	SHS	G5494J103	6,018	22,323	SH		SOLE		0	0	22,323
LISTED FD TR	HORIZON KINETICS	53656F623	9,145	328,602	SH		SOLE		0	0	328,602
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	776	433,715	SH		SOLE		0	0	433,715
LOCKHEED MARTIN CORP	COM	539830109	9,032	23,381	SH		SOLE		0	0	23,381
LOWES COS INC	COM	548661107	11,219	59,736	SH		SOLE		0	0	59,736
LPL FINL HLDGS INC	COM	50212V100	3,847	17,608	SH		SOLE		0	0	17,608
LULULEMON ATHLETICA INC	COM	550021109	1,783	6,379	SH		SOLE		0	0	6,379
MAGNA INTL INC	COM	559222401	347	7,323	SH		SOLE		0	0	7,323
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	295	18,966	SH		SOLE		0	0	18,966
MANHATTAN ASSOCIATES INC	COM	562750109	2,889	21,720	SH		SOLE		0	0	21,720
MARATHON PETE CORP	COM	56585A102	246	2,479	SH		SOLE		0	0	2,479
MARSH & MCLENNAN COS INC	COM	571748102	1,705	11,419	SH		SOLE		0	0	11,419
MARVELL TECHNOLOGY INC	COM	573874104	294	6,852	SH		SOLE		0	0	6,852
MASTERCARD INCORPORATED	CL A	57636Q104	7,743	27,233	SH		SOLE		0	0	27,233
MCDONALDS CORP	COM	580135101	12,293	53,277	SH		SOLE		0	0	53,277
MEDTRONIC PLC	SHS	G5960L103	1,275	15,789	SH		SOLE		0	0	15,789
MERCADOLIBRE INC	COM	58733R102	506	611	SH		SOLE		0	0	611
MERCK & CO INC	COM	58933Y105	4,267	49,542	SH		SOLE		0	0	49,542
META PLATFORMS INC	CL A	30303M102	13,477	99,332	SH		SOLE		0	0	99,332
METLIFE INC	COM	59156R108	206	3,389	SH		SOLE		0	0	3,389
MGIC INVT CORP WIS	COM	552848103	9,870	769,899	SH		SOLE		0	0	769,899
MICROSOFT CORP	COM	594918104	76,927	330,302	SH		SOLE		0	0	330,302
MID-AMER APT CMNTYS INC	COM	59522J103	311	2,004	SH		SOLE		0	0	2,004
MOELIS & CO	CL A	60786M105	1,822	53,877	SH		SOLE		0	0	53,877
MOHAWK INDS INC	COM	608190104	210	2,300	SH		SOLE		0	0	2,300
MOMENTIVE GLOBAL INC	COM	60878Y108	9,743	1,677,012	SH		SOLE		0	0	1,677,012
MONDELEZ INTL INC	CL A	609207105	2,402	43,803	SH		SOLE		0	0	43,803
MONSTER BEVERAGE CORP NEW	COM	61174X109	213	2,446	SH		SOLE		0	0	2,446
MORGAN STANLEY	COM NEW	617446448	603	7,637	SH		SOLE		0	0	7,637
MOTOROLA SOLUTIONS INC	COM NEW	620076307	505	2,254	SH		SOLE		0	0	2,254
NETEASE INC	SPONSORED ADS	64110W102	245	3,247	SH		SOLE		0	0	3,247
NETFLIX INC	COM	64110L106	2,332	9,906	SH		SOLE		0	0	9,906
NEW RELIC INC	COM	64829B100	45,190	787,558	SH		SOLE		0	0	787,558
NEXTERA ENERGY INC	COM	65339F101	2,988	38,104	SH		SOLE		0	0	38,104
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	355	4,916	SH		SOLE		0	0	4,916
NIKE INC	CL B	654106103	1,126	13,551	SH		SOLE		0	0	13,551
NOKIA CORP	SPONSORED ADR	654902204	247	57,739	SH		SOLE		0	0	57,739
NORDSON CORP	COM	655663102	2,896	13,642	SH		SOLE		0	0	13,642
NORFOLK SOUTHN CORP	COM	655844108	1,504	7,172	SH		SOLE		0	0	7,172
NORTHROP GRUMMAN CORP	COM	666807102	263	559	SH		SOLE		0	0	559
NOVARTIS AG	SPONSORED ADR	66987V109	8,057	106,000	SH		SOLE		0	0	106,000
NOVO-NORDISK A S	ADR	670100205	1,685	16,910	SH		SOLE		0	0	16,910
NRG ENERGY INC	COM NEW	629377508	6,520	170,366	SH		SOLE		0	0	170,366
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	151	13,802	SH		SOLE		0	0	13,802
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	346	33,700	SH		SOLE		0	0	33,700
NVIDIA CORPORATION	COM	67066G104	2,860	23,558	SH		SOLE		0	0	23,558
NXP SEMICONDUCTORS N V	COM	N6596X109	1,714	11,621	SH		SOLE		0	0	11,621
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,790	7,196	SH		SOLE		0	0	7,196
ONEOK INC NEW	COM	682680103	200	3,912	SH		SOLE		0	0	3,912
ORACLE CORP	COM	68389X105	276	4,519	SH		SOLE		0	0	4,519
OREILLY AUTOMOTIVE INC	COM	67103H107	14,245	20,253	SH		SOLE		0	0	20,253
PALO ALTO NETWORKS INC	COM	697435105	453	2,766	SH		SOLE		0	0	2,766
PARKER-HANNIFIN CORP	COM	701094104	457	1,887	SH		SOLE		0	0	1,887
PAYCHEX INC	COM	704326107	2,482	22,119	SH		SOLE		0	0	22,119
PAYCOM SOFTWARE INC	COM	70432V102	1,893	5,737	SH		SOLE		0	0	5,737
PAYPAL HLDGS INC	COM	70450Y103	1,179	13,697	SH		SOLE		0	0	13,697
PEPSICO INC	COM	713448108	4,475	27,413	SH		SOLE		0	0	27,413
PFIZER INC	COM	717081103	21,106	482,305	SH		SOLE		0	0	482,305
PHILIP MORRIS INTL INC	COM	718172109	2,348	28,284	SH		SOLE		0	0	28,284
PHILLIPS 66	COM	718546104	691	8,559	SH		SOLE		0	0	8,559
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	206	10,619	SH		SOLE		0	0	10,619
PIONEER NAT RES CO	COM	723787107	1,873	8,648	SH		SOLE		0	0	8,648
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	116	10,597	SH		SOLE		0	0	10,597
PNC FINL SVCS GROUP INC	COM	693475105	2,274	15,221	SH		SOLE		0	0	15,221
POOL CORP	COM	73278L105	2,789	8,766	SH		SOLE		0	0	8,766
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	15,451	925,752	SH		SOLE		0	0	925,752
PRICESMART INC	COM	741511109	982	17,054	SH		SOLE		0	0	17,054
PRIMERICA INC	COM	74164M108	2,888	23,394	SH		SOLE		0	0	23,394
PROCTER AND GAMBLE CO	COM	742718109	13,281	105,193	SH		SOLE		0	0	105,193
PROGRESSIVE CORP	COM	743315103	2,332	20,064	SH		SOLE		0	0	20,064
PROLOGIS INC.	COM	74340W103	1,241	12,215	SH		SOLE		0	0	12,215
PROSHARES TR	S&P 500 DV ARIST	74348A467	318	3,973	SH		SOLE		0	0	3,973
PUBLIC STORAGE	COM	74460D109	707	2,415	SH		SOLE		0	0	2,415
QUALCOMM INC	COM	747525103	1,460	12,922	SH		SOLE		0	0	12,922
QUANTA SVCS INC	COM	74762E102	1,619	12,706	SH		SOLE		0	0	12,706
QUINSTREET INC	COM	74874Q100	25,066	2,387,240	SH		SOLE		0	0	2,387,240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,086	13,261	SH		SOLE		0	0	13,261
RBC BEARINGS INC	COM	75524B104	2,239	10,773	SH		SOLE		0	0	10,773
REALTY INCOME CORP	COM	756109104	1,641	28,190	SH		SOLE		0	0	28,190
REGENERON PHARMACEUTICALS	COM	75886F107	12,908	18,738	SH		SOLE		0	0	18,738
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203	10,128	SH		SOLE		0	0	10,128
RELX PLC	SPONSORED ADR	759530108	331	13,617	SH		SOLE		0	0	13,617
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	441	28,274	SH		SOLE		0	0	28,274
RLI CORP	COM	749607107	1,530	14,947	SH		SOLE		0	0	14,947
ROCKWELL AUTOMATION INC	COM	773903109	290	1,348	SH		SOLE		0	0	1,348
ROLLINS INC	COM	775711104	1,558	44,916	SH		SOLE		0	0	44,916
ROPER TECHNOLOGIES INC	COM	776696106	1,658	4,609	SH		SOLE		0	0	4,609
ROSS STORES INC	COM	778296103	276	3,277	SH		SOLE		0	0	3,277
RPM INTL INC	COM	749685103	288	3,463	SH		SOLE		0	0	3,463
RUSH STREET INTERACTIVE INC	COM	782011100	67	18,160	SH		SOLE		0	0	18,160
RYDER SYS INC	COM	783549108	8,094	107,220	SH		SOLE		0	0	107,220
S&P GLOBAL INC	COM	78409V104	626	2,051	SH		SOLE		0	0	2,051
SAFEHOLD INC	COM	78645L100	44,091	1,666,336	SH		SOLE		0	0	1,666,336
SALESFORCE INC	COM	79466L302	16,869	117,277	SH		SOLE		0	0	117,277
SANDSTORM GOLD LTD	COM NEW	80013R206	251	48,509	SH		SOLE		0	0	48,509
SANOFI	SPONSORED ADR	80105N105	838	22,049	SH		SOLE		0	0	22,049
SAP SE	SPON ADR	803054204	646	7,946	SH		SOLE		0	0	7,946
SAREPTA THERAPEUTICS INC	COM	803607100	379	3,433	SH		SOLE		0	0	3,433
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	237	831	SH		SOLE		0	0	831
SCHWAB CHARLES CORP	COM	808513105	211	2,938	SH		SOLE		0	0	2,938
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,928	37,214	SH		SOLE		0	0	37,214
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,133	26,514	SH		SOLE		0	0	26,514
SEA LTD	SPONSORD ADS	81141R100	577	10,296	SH		SOLE		0	0	10,296
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	404	7,582	SH		SOLE		0	0	7,582
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	945	19,736	SH		SOLE		0	0	19,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,257	128,533	SH		SOLE		0	0	128,533
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,407	46,330	SH		SOLE		0	0	46,330
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,031	50,778	SH		SOLE		0	0	50,778
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,460	45,080	SH		SOLE		0	0	45,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	554	3,887	SH		SOLE		0	0	3,887
SEMPRA	COM	816851109	1,615	10,772	SH		SOLE		0	0	10,772
SERVICENOW INC	COM	81762P102	3,896	10,318	SH		SOLE		0	0	10,318
SHELL PLC	SPON ADS	780259305	1,584	31,840	SH		SOLE		0	0	31,840
SHERWIN WILLIAMS CO	COM	824348106	1,890	9,232	SH		SOLE		0	0	9,232
SHOPIFY INC	CL A	82509L107	221	8,188	SH		SOLE		0	0	8,188
SIMON PPTY GROUP INC NEW	COM	828806109	824	9,181	SH		SOLE		0	0	9,181
SIMPSON MFG INC	COM	829073105	2,306	29,407	SH		SOLE		0	0	29,407
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,108	20,240	SH		SOLE		0	0	20,240
SLM CORP	COM	78442P106	7,309	522,442	SH		SOLE		0	0	522,442
SNOWFLAKE INC	CL A	833445109	337	1,982	SH		SOLE		0	0	1,982
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	387	4,262	SH		SOLE		0	0	4,262
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,202	18,760	SH		SOLE		0	0	18,760
SPDR GOLD TR	GOLD SHS	78463V107	577	3,730	SH		SOLE		0	0	3,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,582	108,018	SH		SOLE		0	0	108,018
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,119	24,279	SH		SOLE		0	0	24,279
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,697	237,472	SH		SOLE		0	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,648	206,899	SH		SOLE		0	0	206,899
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,308	197,553	SH		SOLE		0	0	197,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,427	59,382	SH		SOLE		0	0	59,382
STARBUCKS CORP	COM	855244109	7,954	94,394	SH		SOLE		0	0	94,394
STMICROELECTRONICS N V	NY REGISTRY	861012102	558	18,028	SH		SOLE		0	0	18,028
STRYKER CORPORATION	COM	863667101	1,995	9,851	SH		SOLE		0	0	9,851
SUNCOR ENERGY INC NEW	COM	867224107	4,048	143,793	SH		SOLE		0	0	143,793
SVB FINANCIAL GROUP	COM	78486Q101	1,417	4,219	SH		SOLE		0	0	4,219
SYNOPSYS INC	COM	871607107	2,034	6,657	SH		SOLE		0	0	6,657
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,522	22,194	SH		SOLE		0	0	22,194
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	807	62,220	SH		SOLE		0	0	62,220
TARGA RES CORP	COM	87612G101	492	8,153	SH		SOLE		0	0	8,153
TARGET CORP	COM	87612E106	1,838	12,387	SH		SOLE		0	0	12,387
TC ENERGY CORP	COM	87807B107	270	6,711	SH		SOLE		0	0	6,711
TE CONNECTIVITY LTD	SHS	H84989104	701	6,356	SH		SOLE		0	0	6,356
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	354	27,526	SH		SOLE		0	0	27,526
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,477	10,302	SH		SOLE		0	0	10,302
TELUS CORPORATION	COM	87971M103	234	11,765	SH		SOLE		0	0	11,765
TERADYNE INC	COM	880770102	2,024	26,934	SH		SOLE		0	0	26,934
TERRENO RLTY CORP	COM	88146M101	645	12,169	SH		SOLE		0	0	12,169
TESLA INC	COM	88160R101	1,946	7,337	SH		SOLE		0	0	7,337
TEXAS INSTRS INC	COM	882508104	4,590	29,653	SH		SOLE		0	0	29,653
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,623	3,164	SH		SOLE		0	0	3,164
TFI INTL INC	COM	87241L109	645	7,132	SH		SOLE		0	0	7,132
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,433	2,825	SH		SOLE		0	0	2,825
THOR INDS INC	COM	885160101	1,413	20,196	SH		SOLE		0	0	20,196
TJX COS INC NEW	COM	872540109	612	9,850	SH		SOLE		0	0	9,850
TORO CO	COM	891092108	2,376	27,473	SH		SOLE		0	0	27,473
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,125	24,177	SH		SOLE		0	0	24,177
TRAVEL PLUS LEISURE CO	COM	894164102	2,745	80,441	SH		SOLE		0	0	80,441
TRUIST FINL CORP	COM	89832Q109	1,940	44,563	SH		SOLE		0	0	44,563
TWITTER INC	COM	90184L102	284	6,479	SH		SOLE		0	0	6,479
UBER TECHNOLOGIES INC	COM	90353T100	14,176	534,926	SH		SOLE		0	0	534,926
UNILEVER PLC	SPON ADR NEW	904767704	335	7,646	SH		SOLE		0	0	7,646
UNION PAC CORP	COM	907818108	9,987	51,265	SH		SOLE		0	0	51,265
UNITED PARCEL SERVICE INC	CL B	911312106	9,038	55,950	SH		SOLE		0	0	55,950
UNITEDHEALTH GROUP INC	COM	91324P102	27,777	55,001	SH		SOLE		0	0	55,001
US BANCORP DEL	COM NEW	902973304	921	22,844	SH		SOLE		0	0	22,844
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	328	4,067	SH		SOLE		0	0	4,067
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,936	64,475	SH		SOLE		0	0	64,475
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,048	43,440	SH		SOLE		0	0	43,440
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,247	17,481	SH		SOLE		0	0	17,481
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	557	7,439	SH		SOLE		0	0	7,439
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,004	41,068	SH		SOLE		0	0	41,068
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,557	13,880	SH		SOLE		0	0	13,880
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,637	115,101	SH		SOLE		0	0	115,101
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	465	3,240	SH		SOLE		0	0	3,240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,025	12,791	SH		SOLE		0	0	12,791
VANGUARD INDEX FDS	VALUE ETF	922908744	37,085	300,333	SH		SOLE		0	0	300,333
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,186	123,963	SH		SOLE		0	0	123,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,203	19,645	SH		SOLE		0	0	19,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,272	46,091	SH		SOLE		0	0	46,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,647	483,610	SH		SOLE		0	0	483,610
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,516	158,665	SH		SOLE		0	0	158,665
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,979	65,786	SH		SOLE		0	0	65,786
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,179	129,945	SH		SOLE		0	0	129,945
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,248	205,279	SH		SOLE		0	0	205,279
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,672	234,467	SH		SOLE		0	0	234,467
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,182	245,414	SH		SOLE		0	0	245,414
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,952	88,430	SH		SOLE		0	0	88,430
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,094	140,102	SH		SOLE		0	0	140,102
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	248	3,994	SH		SOLE		0	0	3,994
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,854	12,758	SH		SOLE		0	0	12,758
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,129	16,687	SH		SOLE		0	0	16,687
VEEVA SYS INC	CL A COM	922475108	1,157	7,020	SH		SOLE		0	0	7,020
VENTAS INC	COM	92276F100	220	5,480	SH		SOLE		0	0	5,480
VERASTEM INC	COM	92337C104	264	310,639	SH		SOLE		0	0	310,639
VERISK ANALYTICS INC	COM	92345Y106	238	1,397	SH		SOLE		0	0	1,397
VERIZON COMMUNICATIONS INC	COM	92343V104	1,942	51,157	SH		SOLE		0	0	51,157
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,895	20,361	SH		SOLE		0	0	20,361
VICARIOUS SURGICAL INC	COM CL A	92561V109	48	14,309	SH		SOLE		0	0	14,309
VICI PPTYS INC	COM	925652109	842	28,201	SH		SOLE		0	0	28,201
VISA INC	COM CL A	92826C839	14,853	83,610	SH		SOLE		0	0	83,610
WALMART INC	COM	931142103	282	2,172	SH		SOLE		0	0	2,172
WARNER BROS DISCOVERY INC	COM SER A	934423104	159	13,788	SH		SOLE		0	0	13,788
WASTE CONNECTIONS INC	COM	94106B101	387	2,867	SH		SOLE		0	0	2,867
WASTE MGMT INC DEL	COM	94106L109	585	3,654	SH		SOLE		0	0	3,654
WATSCO INC	COM	942622200	1,998	7,761	SH		SOLE		0	0	7,761
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,311	18,380	SH		SOLE		0	0	18,380
WEC ENERGY GROUP INC	COM	92939U106	614	6,860	SH		SOLE		0	0	6,860
WELLS FARGO CO NEW	COM	949746101	14,796	367,880	SH		SOLE		0	0	367,880
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	482	400	SH		SOLE		0	0	400
WELLTOWER INC	COM	95040Q104	424	6,592	SH		SOLE		0	0	6,592
WEYERHAEUSER CO MTN BE	COM NEW	962166104	375	13,137	SH		SOLE		0	0	13,137
WHEATON PRECIOUS METALS CORP	COM	962879102	2,357	72,849	SH		SOLE		0	0	72,849
WILLIAMS COS INC	COM	969457100	1,209	42,233	SH		SOLE		0	0	42,233
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,256	301,543	SH		SOLE		0	0	301,543
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,014	209,414	SH		SOLE		0	0	209,414
WOLFSPEED INC	COM	977852102	523	5,060	SH		SOLE		0	0	5,060
WP CAREY INC	COM	92936U109	239	3,421	SH		SOLE		0	0	3,421
WPP PLC NEW	ADR	92937A102	561	13,622	SH		SOLE		0	0	13,622
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,460	9,390	SH		SOLE		0	0	9,390
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,322	500,598	SH		SOLE		0	0	500,598
ZOETIS INC	CL A	98978V103	2,952	19,908	SH		SOLE		0	0	19,908
ZUORA INC	COM CL A	98983V106	113	15,376	SH		SOLE		0	0	15,376