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Form 13F-HR NewEdge Wealth, LLC For: Jun 30

August 9, 2022 12:26 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NewEdge Wealth, LLC
Address: 1251 Waterfront Place
Suite 510
Pittsburgh , PA15222
Form 13F File Number: 028-21205

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kyle P. Smith
Title: Vice President
Phone: 412-391-7077
Signature, Place, and Date of Signing:
/s/ Kyle P. Smith Pittsburgh , PA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 551
Form 13F Information Table Value Total: 2,201,552
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 247 5,466 SH SOLE 0 0 5,466
ABB LTD SPONSORED ADR 000375204 998 37,329 SH SOLE 0 0 37,329
ABBOTT LABS COM 002824100 4,251 39,122 SH SOLE 0 0 39,122
ABBVIE INC COM 00287Y109 8,890 58,045 SH SOLE 0 0 58,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,796 56,890 SH SOLE 0 0 56,890
ACUSHNET HLDGS CORP COM 005098108 2,626 63,004 SH SOLE 0 0 63,004
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,995 32,768 SH SOLE 0 0 32,768
ADVANCED MICRO DEVICES INC COM 007903107 333 4,355 SH SOLE 0 0 4,355
AGILENT TECHNOLOGIES INC COM 00846U101 4,937 41,564 SH SOLE 0 0 41,564
AIR PRODS & CHEMS INC COM 009158106 3,290 13,681 SH SOLE 0 0 13,681
AIRBNB INC COM CL A 009066101 1,504 16,880 SH SOLE 0 0 16,880
ALBEMARLE CORP COM 012653101 628 3,004 SH SOLE 0 0 3,004
ALCON AG ORD SHS H01301128 670 9,581 SH SOLE 0 0 9,581
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 2,770 SH SOLE 0 0 2,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 2,169 SH SOLE 0 0 2,169
ALIGN TECHNOLOGY INC COM 016255101 724 3,058 SH SOLE 0 0 3,058
ALIGNMENT HEALTHCARE INC COM 01625V104 114 10,000 SH SOLE 0 0 10,000
ALLEGION PLC ORD SHS G0176J109 1,808 18,473 SH SOLE 0 0 18,473
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,296 163,746 SH SOLE 0 0 163,746
ALLSTATE CORP COM 020002101 5,502 43,415 SH SOLE 0 0 43,415
ALPHABET INC CAP STK CL A 02079K305 34,147 15,669 SH SOLE 0 0 15,669
ALPHABET INC CAP STK CL C 02079K107 6,290 2,875 SH SOLE 0 0 2,875
ALPS ETF TR SECTR DIV DOGS 00162Q858 455 9,085 SH SOLE 0 0 9,085
ALTRIA GROUP INC COM 02209S103 1,302 31,174 SH SOLE 0 0 31,174
AMAZON COM INC COM 023135106 22,779 214,470 SH SOLE 0 0 214,470
AMBEV SA SPONSORED ADR 02319V103 45 18,008 SH SOLE 0 0 18,008
AMCOR PLC ORD G0250X107 516 41,536 SH SOLE 0 0 41,536
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 15,470 SH SOLE 0 0 15,470
AMERICAN ELEC PWR CO INC COM 025537101 986 10,274 SH SOLE 0 0 10,274
AMERICAN EXPRESS CO COM 025816109 605 4,366 SH SOLE 0 0 4,366
AMERICAN HOMES 4 RENT CL A 02665T306 210 5,916 SH SOLE 0 0 5,916
AMERICAN TOWER CORP NEW COM 03027X100 10,638 41,620 SH SOLE 0 0 41,620
AMGEN INC COM 031162100 8,950 36,788 SH SOLE 0 0 36,788
AMPHENOL CORP NEW CL A 032095101 404 6,283 SH SOLE 0 0 6,283
ANALOG DEVICES INC COM 032654105 808 5,534 SH SOLE 0 0 5,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 604 11,197 SH SOLE 0 0 11,197
ANSYS INC COM 03662Q105 1,241 5,188 SH SOLE 0 0 5,188
ANTERO MIDSTREAM CORP COM 03676B102 203 22,391 SH SOLE 0 0 22,391
AON PLC SHS CL A G0403H108 911 3,377 SH SOLE 0 0 3,377
APARTMENT INCOME REIT CORP COM 03750L109 239 5,734 SH SOLE 0 0 5,734
APARTMENT INVT & MGMT CO CL A 03748R747 105 16,439 SH SOLE 0 0 16,439
APOLLO GLOBAL MGMT INC COM 03769M106 1,371 28,283 SH SOLE 0 0 28,283
APPLE INC COM 037833100 57,449 420,192 SH SOLE 0 0 420,192
APPLIED MATLS INC COM 038222105 5,161 56,728 SH SOLE 0 0 56,728
APTARGROUP INC COM 038336103 1,083 10,492 SH SOLE 0 0 10,492
ARCH CAP GROUP LTD ORD G0450A105 819 17,999 SH SOLE 0 0 17,999
ARISTA NETWORKS INC COM 040413106 389 4,149 SH SOLE 0 0 4,149
ARMSTRONG WORLD INDS INC NEW COM 04247X102 262 3,494 SH SOLE 0 0 3,494
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,343 37,762 SH SOLE 0 0 37,762
ASHLAND GLOBAL HLDGS INC COM 044186104 36,298 352,233 SH SOLE 0 0 352,233
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,428 5,102 SH SOLE 0 0 5,102
ASPEN TECHNOLOGY INC COM 29109X106 2,812 15,307 SH SOLE 0 0 15,307
ASTRAZENECA PLC SPONSORED ADR 046353108 1,575 23,841 SH SOLE 0 0 23,841
AT&T INC COM 00206R102 1,963 93,675 SH SOLE 0 0 93,675
ATLASSIAN CORP PLC CL A G06242104 1,175 6,271 SH SOLE 0 0 6,271
ATRION CORP COM 049904105 838 1,333 SH SOLE 0 0 1,333
AUTODESK INC COM 052769106 1,917 11,146 SH SOLE 0 0 11,146
AUTOHOME INC SP ADS RP CL A 05278C107 1,332 33,864 SH SOLE 0 0 33,864
AUTOMATIC DATA PROCESSING IN COM 053015103 987 4,697 SH SOLE 0 0 4,697
AUTOZONE INC COM 053332102 19,529 9,087 SH SOLE 0 0 9,087
BANCFIRST CORP COM 05945F103 2,094 21,877 SH SOLE 0 0 21,877
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 31,876 SH SOLE 0 0 31,876
BANCO SANTANDER S.A. ADR 05964H105 670 239,330 SH SOLE 0 0 239,330
BAXTER INTL INC COM 071813109 243 3,778 SH SOLE 0 0 3,778
BCE INC COM NEW 05534B760 1,407 28,617 SH SOLE 0 0 28,617
BEIGENE LTD SPONSORED ADR 07725L102 291 1,797 SH SOLE 0 0 1,797
BENTLEY SYS INC COM CL B 08265T208 2,429 72,944 SH SOLE 0 0 72,944
BERKLEY W R CORP COM 084423102 4,254 62,325 SH SOLE 0 0 62,325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,474 12,726 SH SOLE 0 0 12,726
BERRY GLOBAL GROUP INC COM 08579W103 34,941 639,481 SH SOLE 0 0 639,481
BEST BUY INC COM 086516101 707 10,851 SH SOLE 0 0 10,851
BIOGEN INC COM 09062X103 539 2,643 SH SOLE 0 0 2,643
BK OF AMERICA CORP COM 060505104 2,356 75,678 SH SOLE 0 0 75,678
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 532 442 SH SOLE 0 0 442
BLACK KNIGHT INC COM 09215C105 463 7,078 SH SOLE 0 0 7,078
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 529 32,227 SH SOLE 0 0 32,227
BLACKROCK INC COM 09247X101 3,521 5,781 SH SOLE 0 0 5,781
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 183 17,052 SH SOLE 0 0 17,052
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 395 20,177 SH SOLE 0 0 20,177
BLACKSTONE INC COM 09260D107 55,712 610,679 SH SOLE 0 0 610,679
BLOCK H & R INC COM 093671105 21,558 610,349 SH SOLE 0 0 610,349
BLOCK INC CL A 852234103 803 13,063 SH SOLE 0 0 13,063
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 387 4,280 SH SOLE 0 0 4,280
BOSTON PROPERTIES INC COM 101121101 277 3,118 SH SOLE 0 0 3,118
BP PLC SPONSORED ADR 055622104 734 25,889 SH SOLE 0 0 25,889
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,268 15,000 SH SOLE 0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,382 17,954 SH SOLE 0 0 17,954
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,922 68,089 SH SOLE 0 0 68,089
BROADCOM INC COM 11135F101 3,672 7,559 SH SOLE 0 0 7,559
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 388 2,721 SH SOLE 0 0 2,721
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 986 22,173 SH SOLE 0 0 22,173
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 203 5,698 SH SOLE 0 0 5,698
BROWN & BROWN INC COM 115236101 681 11,665 SH SOLE 0 0 11,665
CAMDEN PPTY TR SH BEN INT 133131102 333 2,475 SH SOLE 0 0 2,475
CAMECO CORP COM 13321L108 320 15,228 SH SOLE 0 0 15,228
CANADIAN IMP BK COMM COM 136069101 465 9,590 SH SOLE 0 0 9,590
CANADIAN NAT RES LTD COM 136385101 13,446 250,489 SH SOLE 0 0 250,489
CANNAE HLDGS INC COM 13765N107 295 15,228 SH SOLE 0 0 15,228
CARLISLE COS INC COM 142339100 854 3,579 SH SOLE 0 0 3,579
CARLYLE GROUP INC COM 14316J108 232 7,339 SH SOLE 0 0 7,339
CARMAX INC COM 143130102 469 5,179 SH SOLE 0 0 5,179
CARNIVAL CORP COMMON STOCK 143658300 121 13,952 SH SOLE 0 0 13,952
CATERPILLAR INC COM 149123101 1,550 8,669 SH SOLE 0 0 8,669
CDW CORP COM 12514G108 853 5,412 SH SOLE 0 0 5,412
CEDAR FAIR L P DEPOSITRY UNIT 150185106 222 5,050 SH SOLE 0 0 5,050
CENTERSPACE COM 15202L107 210 2,577 SH SOLE 0 0 2,577
CHARLES RIV LABS INTL INC COM 159864107 2,825 13,201 SH SOLE 0 0 13,201
CHARTER COMMUNICATIONS INC N CL A 16119P108 586 1,251 SH SOLE 0 0 1,251
CHEMED CORP NEW COM 16359R103 1,729 3,684 SH SOLE 0 0 3,684
CHENIERE ENERGY INC COM NEW 16411R208 299 2,248 SH SOLE 0 0 2,248
CHEVRON CORP NEW COM 166764100 5,515 38,089 SH SOLE 0 0 38,089
CHUBB LIMITED COM H1467J104 834 4,241 SH SOLE 0 0 4,241
CIENA CORP COM NEW 171779309 1,247 27,288 SH SOLE 0 0 27,288
CIGNA CORP NEW COM 125523100 1,547 5,871 SH SOLE 0 0 5,871
CINCINNATI FINL CORP COM 172062101 1,203 10,114 SH SOLE 0 0 10,114
CINTAS CORP COM 172908105 927 2,482 SH SOLE 0 0 2,482
CISCO SYS INC COM 17275R102 3,423 80,283 SH SOLE 0 0 80,283
CITIGROUP INC COM NEW 172967424 437 9,510 SH SOLE 0 0 9,510
CITY OFFICE REIT INC COM 178587101 155 11,938 SH SOLE 0 0 11,938
CLARIVATE PLC ORD SHS G21810109 259 18,687 SH SOLE 0 0 18,687
CLEARWATER ANALYTICS HLDGS I CL A 185123106 430 35,755 SH SOLE 0 0 35,755
CLEARWAY ENERGY INC CL C 18539C204 322 9,242 SH SOLE 0 0 9,242
CLOROX CO DEL COM 189054109 877 6,222 SH SOLE 0 0 6,222
CLOUDFLARE INC CL A COM 18915M107 284 6,494 SH SOLE 0 0 6,494
CME GROUP INC COM 12572Q105 1,961 9,578 SH SOLE 0 0 9,578
COCA COLA CO COM 191216100 13,572 215,733 SH SOLE 0 0 215,733
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 417 8,076 SH SOLE 0 0 8,076
COLGATE PALMOLIVE CO COM 194162103 306 3,813 SH SOLE 0 0 3,813
COMCAST CORP NEW CL A 20030N101 3,406 86,802 SH SOLE 0 0 86,802
CONAGRA BRANDS INC COM 205887102 635 18,534 SH SOLE 0 0 18,534
CONCERT PHARMACEUTICALS INC COM 206022105 1,419 336,975 SH SOLE 0 0 336,975
CONOCOPHILLIPS COM 20825C104 405 4,509 SH SOLE 0 0 4,509
CONSTELLATION BRANDS INC CL A 21036P108 294 1,262 SH SOLE 0 0 1,262
COOPER COS INC COM NEW 216648402 2,376 7,587 SH SOLE 0 0 7,587
COPART INC COM 217204106 2,565 23,603 SH SOLE 0 0 23,603
CORNING INC COM 219350105 859 27,272 SH SOLE 0 0 27,272
CORVEL CORP COM 221006109 1,281 8,701 SH SOLE 0 0 8,701
COSTAR GROUP INC COM 22160N109 692 11,452 SH SOLE 0 0 11,452
COSTCO WHSL CORP NEW COM 22160K105 8,171 17,048 SH SOLE 0 0 17,048
CRANE HLDGS CO COM 224441105 3,950 45,116 SH SOLE 0 0 45,116
CREDICORP LTD COM G2519Y108 390 3,252 SH SOLE 0 0 3,252
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 87 17,089 SH SOLE 0 0 17,089
CROWDSTRIKE HLDGS INC CL A 22788C105 561 3,327 SH SOLE 0 0 3,327
CROWN CASTLE INTL CORP NEW COM 22822V101 5,814 34,527 SH SOLE 0 0 34,527
CVS HEALTH CORP COM 126650100 850 9,173 SH SOLE 0 0 9,173
DANAHER CORPORATION COM 235851102 7,701 30,377 SH SOLE 0 0 30,377
DARDEN RESTAURANTS INC COM 237194105 1,473 13,023 SH SOLE 0 0 13,023
DATADOG INC CL A COM 23804L103 231 2,423 SH SOLE 0 0 2,423
DEERE & CO COM 244199105 457 1,527 SH SOLE 0 0 1,527
DEXCOM INC COM 252131107 997 13,380 SH SOLE 0 0 13,380
DIAGEO PLC SPON ADR NEW 25243Q205 4,931 28,317 SH SOLE 0 0 28,317
DIAMONDBACK ENERGY INC COM 25278X109 994 8,205 SH SOLE 0 0 8,205
DIGITAL RLTY TR INC COM 253868103 1,457 11,220 SH SOLE 0 0 11,220
DISNEY WALT CO COM 254687106 715 7,573 SH SOLE 0 0 7,573
DOCUSIGN INC COM 256163106 695 12,111 SH SOLE 0 0 12,111
DOLBY LABORATORIES INC COM CL A 25659T107 1,736 24,266 SH SOLE 0 0 24,266
DOLLAR GEN CORP NEW COM 256677105 289 1,176 SH SOLE 0 0 1,176
DOLLAR TREE INC COM 256746108 898 5,762 SH SOLE 0 0 5,762
DOMINION ENERGY INC COM 25746U109 3,550 44,485 SH SOLE 0 0 44,485
DONALDSON INC COM 257651109 791 16,437 SH SOLE 0 0 16,437
DOORDASH INC CL A 25809K105 260 4,051 SH SOLE 0 0 4,051
DOVER CORP COM 260003108 1,323 10,902 SH SOLE 0 0 10,902
DRIL-QUIP INC COM 262037104 616 23,874 SH SOLE 0 0 23,874
DTE ENERGY CO COM 233331107 785 6,197 SH SOLE 0 0 6,197
DUKE ENERGY CORP NEW COM NEW 26441C204 1,374 12,820 SH SOLE 0 0 12,820
DUN & BRADSTREET HLDGS INC COM 26484T106 314 20,900 SH SOLE 0 0 20,900
DUPONT DE NEMOURS INC COM 26614N102 220 3,961 SH SOLE 0 0 3,961
EASTGROUP PPTYS INC COM 277276101 571 3,700 SH SOLE 0 0 3,700
EATON CORP PLC SHS G29183103 2,482 19,697 SH SOLE 0 0 19,697
ECOLAB INC COM 278865100 209 1,361 SH SOLE 0 0 1,361
EDWARDS LIFESCIENCES CORP COM 18176E108 767 8,070 SH SOLE 0 0 8,070
ELANCO ANIMAL HEALTH INC COM 28414H103 1,228 62,537 SH SOLE 0 0 62,537
EMCOR GROUP INC COM 29084Q100 2,893 28,095 SH SOLE 0 0 28,095
ENBRIDGE INC COM 29250N105 1,895 44,834 SH SOLE 0 0 44,834
ENEL CHILE S.A. SPONSORED ADR 29278D105 19 16,737 SH SOLE 0 0 16,737
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255 25,512 SH SOLE 0 0 25,512
ENI S P A SPONSORED ADR 26874R108 480 20,173 SH SOLE 0 0 20,173
ENPHASE ENERGY INC COM 29355A107 239 1,224 SH SOLE 0 0 1,224
ENTEGRIS INC COM 29362U104 1,192 12,943 SH SOLE 0 0 12,943
ENTERPRISE PRODS PARTNERS L COM 293792107 331 13,600 SH SOLE 0 0 13,600
EOG RES INC COM 26875P101 10,214 92,488 SH SOLE 0 0 92,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 10,000 SH SOLE 0 0 10,000
EQUIFAX INC COM 294429105 2,146 11,741 SH SOLE 0 0 11,741
EQUINIX INC COM 29444U700 1,153 1,754 SH SOLE 0 0 1,754
EQUITY LIFESTYLE PPTYS INC COM 29472R108 353 5,009 SH SOLE 0 0 5,009
ESSEX PPTY TR INC COM 297178105 213 813 SH SOLE 0 0 813
ETSY INC COM 29786A106 246 3,361 SH SOLE 0 0 3,361
EURONAV NV SHS B38564108 169 14,171 SH SOLE 0 0 14,171
EVERSOURCE ENERGY COM 30040W108 373 4,419 SH SOLE 0 0 4,419
EXPEDITORS INTL WASH INC COM 302130109 272 2,788 SH SOLE 0 0 2,788
EXPONENT INC COM 30214U102 2,277 24,898 SH SOLE 0 0 24,898
EXXON MOBIL CORP COM 30231G102 1,894 22,110 SH SOLE 0 0 22,110
FACTSET RESH SYS INC COM 303075105 2,231 5,802 SH SOLE 0 0 5,802
FAIR ISAAC CORP COM 303250104 1,214 3,027 SH SOLE 0 0 3,027
FASTENAL CO COM 311900104 2,241 44,899 SH SOLE 0 0 44,899
FIDELITY NATL INFORMATION SV COM 31620M106 2,361 25,759 SH SOLE 0 0 25,759
FIRST HAWAIIAN INC COM 32051X108 2,406 105,932 SH SOLE 0 0 105,932
FIRST INDL RLTY TR INC COM 32054K103 472 9,943 SH SOLE 0 0 9,943
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,468 10,181 SH SOLE 0 0 10,181
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,172 70,256 SH SOLE 0 0 70,256
FISERV INC COM 337738108 270 3,031 SH SOLE 0 0 3,031
FLEXSHARES TR QUALT DIVD IDX 33939L860 673 13,262 SH SOLE 0 0 13,262
FLEXSHARES TR STOXX GLOBR INF 33939L795 467 9,032 SH SOLE 0 0 9,032
FLEXSHARES TR HIG YLD VL ETF 33939L662 330 8,159 SH SOLE 0 0 8,159
FLEXSHARES TR MORNSTAR UPSTR 33939L407 751 18,942 SH SOLE 0 0 18,942
FLEXSHARES TR MORNSTAR USMKT 33939L100 460 3,168 SH SOLE 0 0 3,168
FLOOR & DECOR HLDGS INC CL A 339750101 587 9,325 SH SOLE 0 0 9,325
FORD MTR CO DEL COM 345370860 428 38,445 SH SOLE 0 0 38,445
FORTINET INC COM 34959E109 9,141 161,564 SH SOLE 0 0 161,564
FREEPORT-MCMORAN INC CL B 35671D857 1,532 52,351 SH SOLE 0 0 52,351
FTI CONSULTING INC COM 302941109 4,893 27,054 SH SOLE 0 0 27,054
GAMING & LEISURE PPTYS INC COM 36467J108 538 11,733 SH SOLE 0 0 11,733
GARMIN LTD SHS H2906T109 5,791 58,936 SH SOLE 0 0 58,936
GARTNER INC COM 366651107 1,464 6,052 SH SOLE 0 0 6,052
GENERAL DYNAMICS CORP COM 369550108 486 2,199 SH SOLE 0 0 2,199
GENERAL MLS INC COM 370334104 491 6,503 SH SOLE 0 0 6,503
GENERAL MTRS CO COM 37045V100 1,385 43,609 SH SOLE 0 0 43,609
GENMAB A/S SPONSORED ADS 372303206 847 26,061 SH SOLE 0 0 26,061
GILEAD SCIENCES INC COM 375558103 6,541 105,832 SH SOLE 0 0 105,832
GLACIER BANCORP INC NEW COM 37637Q105 245 5,166 SH SOLE 0 0 5,166
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14,693 587,733 SH SOLE 0 0 587,733
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 941 12,959 SH SOLE 0 0 12,959
GLOBUS MED INC CL A 379577208 1,317 23,459 SH SOLE 0 0 23,459
GOLDMAN SACHS GROUP INC COM 38141G104 916 3,083 SH SOLE 0 0 3,083
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 68 26,872 SH SOLE 0 0 26,872
GRACO INC COM 384109104 2,593 43,652 SH SOLE 0 0 43,652
GRAINGER W W INC COM 384802104 287 631 SH SOLE 0 0 631
GROUP 1 AUTOMOTIVE INC COM 398905109 23,244 136,892 SH SOLE 0 0 136,892
GSK PLC SPONSORED ADR 37733W105 1,532 35,200 SH SOLE 0 0 35,200
HDFC BANK LTD SPONSORED ADS 40415F101 571 10,389 SH SOLE 0 0 10,389
HEALTHCARE RLTY TR COM 421946104 205 7,538 SH SOLE 0 0 7,538
HENRY JACK & ASSOC INC COM 426281101 3,738 20,766 SH SOLE 0 0 20,766
HEXCEL CORP NEW COM 428291108 216 4,136 SH SOLE 0 0 4,136
HIREQUEST INC COM 433535101 1,311 93,036 SH SOLE 0 0 93,036
HOME DEPOT INC COM 437076102 22,633 82,523 SH SOLE 0 0 82,523
HONDA MOTOR LTD AMERN SHS 438128308 748 30,971 SH SOLE 0 0 30,971
HONEYWELL INTL INC COM 438516106 6,475 37,251 SH SOLE 0 0 37,251
HOST HOTELS & RESORTS INC COM 44107P104 294 18,770 SH SOLE 0 0 18,770
HUBSPOT INC COM 443573100 371 1,234 SH SOLE 0 0 1,234
HUMANA INC COM 444859102 637 1,361 SH SOLE 0 0 1,361
HUNTINGTON BANCSHARES INC COM 446150104 781 64,951 SH SOLE 0 0 64,951
ILLINOIS TOOL WKS INC COM 452308109 699 3,836 SH SOLE 0 0 3,836
ILLUMINA INC COM 452327109 489 2,650 SH SOLE 0 0 2,650
IMMUNOGEN INC COM 45253H101 52 11,530 SH SOLE 0 0 11,530
ING GROEP N.V. SPONSORED ADR 456837103 680 68,539 SH SOLE 0 0 68,539
INTEL CORP COM 458140100 15,608 417,212 SH SOLE 0 0 417,212
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,749 31,796 SH SOLE 0 0 31,796
INTERCONTINENTAL EXCHANGE IN COM 45866F104 538 5,719 SH SOLE 0 0 5,719
INTERPUBLIC GROUP COS INC COM 460690100 7,511 272,838 SH SOLE 0 0 272,838
INTUIT COM 461202103 3,023 7,844 SH SOLE 0 0 7,844
INTUITIVE SURGICAL INC COM NEW 46120E602 1,347 6,711 SH SOLE 0 0 6,711
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 568 31,509 SH SOLE 0 0 31,509
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,485 202,124 SH SOLE 0 0 202,124
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 718 38,727 SH SOLE 0 0 38,727
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 848 16,810 SH SOLE 0 0 16,810
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 645 31,845 SH SOLE 0 0 31,845
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 735 20,266 SH SOLE 0 0 20,266
INVESCO QQQ TR UNIT SER 1 46090E103 539 1,922 SH SOLE 0 0 1,922
INVESCO SR INCOME TR COM 46131H107 52 13,356 SH SOLE 0 0 13,356
INVITATION HOMES INC COM 46187W107 204 5,747 SH SOLE 0 0 5,747
IONIS PHARMACEUTICALS INC COM 462222100 271 7,315 SH SOLE 0 0 7,315
IQVIA HLDGS INC COM 46266C105 237 1,091 SH SOLE 0 0 1,091
ISHARES INC CORE MSCI EMKT 46434G103 11,453 233,452 SH SOLE 0 0 233,452
ISHARES TR CORE MSCI EAFE 46432F842 13,100 222,592 SH SOLE 0 0 222,592
ISHARES TR MSCI USA QLT FCT 46432F339 6,574 58,836 SH SOLE 0 0 58,836
ISHARES TR CORE DIV GRWTH 46434V621 2,168 45,505 SH SOLE 0 0 45,505
ISHARES TR 0-5YR HI YL CP 46434V407 907 22,371 SH SOLE 0 0 22,371
ISHARES TR BLACKROCK ULTRA 46434V878 4,427 88,460 SH SOLE 0 0 88,460
ISHARES TR MSCI INTL QUALTY 46434V456 2,071 66,952 SH SOLE 0 0 66,952
ISHARES TR IBOXX HI YD ETF 464288513 1,975 26,836 SH SOLE 0 0 26,836
ISHARES TR USD INV GRDE ETF 464288620 18,619 365,297 SH SOLE 0 0 365,297
ISHARES TR 0-5 YR TIPS ETF 46429B747 415 4,095 SH SOLE 0 0 4,095
ISHARES TR NATIONAL MUN ETF 464288414 7,088 66,645 SH SOLE 0 0 66,645
ISHARES TR JPMORGAN USD EMG 464288281 363 4,258 SH SOLE 0 0 4,258
ISHARES TR MSCI KLD400 SOC 464288570 2,181 30,330 SH SOLE 0 0 30,330
ISHARES TR PFD AND INCM SEC 464288687 5,970 181,561 SH SOLE 0 0 181,561
ISHARES TR GLB INFRASTR ETF 464288372 803 17,167 SH SOLE 0 0 17,167
ISHARES TR MSCI ACWI ETF 464288257 618 7,362 SH SOLE 0 0 7,362
ISHARES TR GL CLEAN ENE ETF 464288224 260 13,654 SH SOLE 0 0 13,654
ISHARES TR SELECT DIVID ETF 464287168 367 3,119 SH SOLE 0 0 3,119
ISHARES TR TIPS BD ETF 464287176 1,250 10,975 SH SOLE 0 0 10,975
ISHARES TR CORE US AGGBD ET 464287226 3,523 34,644 SH SOLE 0 0 34,644
ISHARES TR ISHARES SEMICDTR 464287523 12,787 36,575 SH SOLE 0 0 36,575
ISHARES TR S&P 100 ETF 464287101 3,913 22,689 SH SOLE 0 0 22,689
ISHARES TR CORE S&P MCP ETF 464287507 231 1,019 SH SOLE 0 0 1,019
ISHARES TR CORE S&P SCP ETF 464287804 9,305 100,694 SH SOLE 0 0 100,694
ISHARES TR CORE S&P500 ETF 464287200 964 2,542 SH SOLE 0 0 2,542
ISHARES TR RUS 1000 VAL ETF 464287598 607 4,188 SH SOLE 0 0 4,188
ISHARES TR RUS 1000 GRW ETF 464287614 32,784 149,903 SH SOLE 0 0 149,903
ISHARES TR RUSSELL 2000 ETF 464287655 489 2,888 SH SOLE 0 0 2,888
ISHARES TR RUS 2000 VAL ETF 464287630 248 1,822 SH SOLE 0 0 1,822
ISHARES TR MSCI EAFE ETF 464287465 41,290 660,739 SH SOLE 0 0 660,739
ISHARES TR ISHARES BIOTECH 464287556 311 2,642 SH SOLE 0 0 2,642
ISHARES TR MSCI UK ETF NEW 46435G334 17,906 597,662 SH SOLE 0 0 597,662
ISHARES TR RUS MID CAP ETF 464287499 626 9,677 SH SOLE 0 0 9,677
ISHARES TR RUS MDCP VAL ETF 464287473 6,570 64,682 SH SOLE 0 0 64,682
ISHARES TR 7-10 YR TRSY BD 464287440 206 2,017 SH SOLE 0 0 2,017
ISHARES TR IBOXX INV CP ETF 464287242 3,967 36,055 SH SOLE 0 0 36,055
ISTAR INC COM 45031U101 66,645 4,861,044 SH SOLE 0 0 4,861,044
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,957 298,606 SH SOLE 0 0 298,606
JEFFERIES FINL GROUP INC COM 47233W109 10,834 392,237 SH SOLE 0 0 392,237
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 467 6,744 SH SOLE 0 0 6,744
JOHNSON & JOHNSON COM 478160104 15,941 89,803 SH SOLE 0 0 89,803
JOHNSON CTLS INTL PLC SHS G51502105 344 7,181 SH SOLE 0 0 7,181
JPMORGAN CHASE & CO COM 46625H100 13,011 115,539 SH SOLE 0 0 115,539
KEURIG DR PEPPER INC COM 49271V100 1,011 28,570 SH SOLE 0 0 28,570
KEYCORP COM 493267108 799 46,377 SH SOLE 0 0 46,377
KIMBERLY-CLARK CORP COM 494368103 996 7,373 SH SOLE 0 0 7,373
KINDER MORGAN INC DEL COM 49456B101 245 14,598 SH SOLE 0 0 14,598
KITE RLTY GROUP TR COM NEW 49803T300 330 19,094 SH SOLE 0 0 19,094
KKR & CO INC COM 48251W104 421 9,100 SH SOLE 0 0 9,100
KLA CORP COM NEW 482480100 282 884 SH SOLE 0 0 884
KRANESHARES TR CSI CHI INTERNET 500767306 20,933 638,995 SH SOLE 0 0 638,995
L3HARRIS TECHNOLOGIES INC COM 502431109 1,047 4,330 SH SOLE 0 0 4,330
LABORATORY CORP AMER HLDGS COM NEW 50540R409 488 2,081 SH SOLE 0 0 2,081
LAM RESEARCH CORP COM 512807108 7,508 17,618 SH SOLE 0 0 17,618
LANDSTAR SYS INC COM 515098101 2,695 18,536 SH SOLE 0 0 18,536
LAZARD LTD SHS A G54050102 378 11,676 SH SOLE 0 0 11,676
LCI INDS COM 50189K103 1,183 10,574 SH SOLE 0 0 10,574
LENNAR CORP CL A 526057104 213 3,014 SH SOLE 0 0 3,014
LENNOX INTL INC COM 526107107 1,680 8,130 SH SOLE 0 0 8,130
LIBERTY BROADBAND CORP COM SER C 530307305 629 5,440 SH SOLE 0 0 5,440
LILLY ELI & CO COM 532457108 14,045 43,317 SH SOLE 0 0 43,317
LINDE PLC SHS G5494J103 6,243 21,714 SH SOLE 0 0 21,714
LISTED FD TR HORIZON KINETICS 53656F623 9,614 336,862 SH SOLE 0 0 336,862
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 735 360,252 SH SOLE 0 0 360,252
LOCKHEED MARTIN CORP COM 539830109 9,732 22,634 SH SOLE 0 0 22,634
LOWES COS INC COM 548661107 9,443 54,062 SH SOLE 0 0 54,062
LPL FINL HLDGS INC COM 50212V100 3,046 16,509 SH SOLE 0 0 16,509
LULULEMON ATHLETICA INC COM 550021109 1,367 5,016 SH SOLE 0 0 5,016
MAGNA INTL INC COM 559222401 406 7,396 SH SOLE 0 0 7,396
MANHATTAN ASSOCIATES INC COM 562750109 2,413 21,059 SH SOLE 0 0 21,059
MARKEL CORP COM 570535104 586 453 SH SOLE 0 0 453
MARSH & MCLENNAN COS INC COM 571748102 2,333 15,028 SH SOLE 0 0 15,028
MARVELL TECHNOLOGY INC COM 573874104 274 6,289 SH SOLE 0 0 6,289
MASTERCARD INCORPORATED CL A 57636Q104 3,511 11,129 SH SOLE 0 0 11,129
MATCH GROUP INC NEW COM 57667L107 884 12,681 SH SOLE 0 0 12,681
MCDONALDS CORP COM 580135101 12,461 50,475 SH SOLE 0 0 50,475
MEDTRONIC PLC SHS G5960L103 2,102 23,418 SH SOLE 0 0 23,418
MERCADOLIBRE INC COM 58733R102 349 548 SH SOLE 0 0 548
MERCK & CO INC COM 58933Y105 5,274 57,843 SH SOLE 0 0 57,843
META PLATFORMS INC CL A 30303M102 15,676 97,218 SH SOLE 0 0 97,218
MICROSOFT CORP COM 594918104 78,004 303,719 SH SOLE 0 0 303,719
MKS INSTRS INC COM 55306N104 293 2,853 SH SOLE 0 0 2,853
MOELIS & CO CL A 60786M105 1,592 40,447 SH SOLE 0 0 40,447
MOMENTIVE GLOBAL INC COM 60878Y108 12,983 1,475,340 SH SOLE 0 0 1,475,340
MONDELEZ INTL INC CL A 609207105 2,134 34,368 SH SOLE 0 0 34,368
MONOLITHIC PWR SYS INC COM 609839105 220 574 SH SOLE 0 0 574
MONSTER BEVERAGE CORP NEW COM 61174X109 258 2,782 SH SOLE 0 0 2,782
MORGAN STANLEY COM NEW 617446448 654 8,595 SH SOLE 0 0 8,595
MOTOROLA SOLUTIONS INC COM NEW 620076307 630 3,008 SH SOLE 0 0 3,008
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,088 16,823 SH SOLE 0 0 16,823
NETEASE INC SPONSORED ADS 64110W102 287 3,069 SH SOLE 0 0 3,069
NETFLIX INC COM 64110L106 1,629 9,315 SH SOLE 0 0 9,315
NEW RELIC INC COM 64829B100 41,507 829,307 SH SOLE 0 0 829,307
NEXPOINT RESIDENTIAL TR INC COM 65341D102 304 4,861 SH SOLE 0 0 4,861
NEXTERA ENERGY INC COM 65339F101 2,798 36,128 SH SOLE 0 0 36,128
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 604 8,143 SH SOLE 0 0 8,143
NIKE INC CL B 654106103 1,538 15,054 SH SOLE 0 0 15,054
NOKIA CORP SPONSORED ADR 654902204 229 49,699 SH SOLE 0 0 49,699
NORDSON CORP COM 655663102 2,759 13,629 SH SOLE 0 0 13,629
NORFOLK SOUTHN CORP COM 655844108 1,642 7,224 SH SOLE 0 0 7,224
NORTHROP GRUMMAN CORP COM 666807102 621 1,298 SH SOLE 0 0 1,298
NOVARTIS AG SPONSORED ADR 66987V109 8,182 96,791 SH SOLE 0 0 96,791
NOVO-NORDISK A S ADR 670100205 1,945 17,458 SH SOLE 0 0 17,458
NRG ENERGY INC COM NEW 629377508 5,772 151,216 SH SOLE 0 0 151,216
NVIDIA CORPORATION COM 67066G104 3,754 24,766 SH SOLE 0 0 24,766
NXP SEMICONDUCTORS N V COM N6596X109 1,370 9,254 SH SOLE 0 0 9,254
OLD DOMINION FREIGHT LINE IN COM 679580100 1,469 5,732 SH SOLE 0 0 5,732
ONEOK INC NEW COM 682680103 484 8,722 SH SOLE 0 0 8,722
ORACLE CORP COM 68389X105 329 4,709 SH SOLE 0 0 4,709
OREILLY AUTOMOTIVE INC COM 67103H107 11,248 17,804 SH SOLE 0 0 17,804
PACCAR INC COM 693718108 440 5,345 SH SOLE 0 0 5,345
PALO ALTO NETWORKS INC COM 697435105 415 840 SH SOLE 0 0 840
PARAMOUNT GROUP INC COM 69924R108 99 13,638 SH SOLE 0 0 13,638
PARKER-HANNIFIN CORP COM 701094104 621 2,525 SH SOLE 0 0 2,525
PAYCHEX INC COM 704326107 2,194 19,263 SH SOLE 0 0 19,263
PAYCOM SOFTWARE INC COM 70432V102 1,308 4,671 SH SOLE 0 0 4,671
PAYPAL HLDGS INC COM 70450Y103 1,282 18,362 SH SOLE 0 0 18,362
PEPSICO INC COM 713448108 4,402 26,411 SH SOLE 0 0 26,411
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 255 21,850 SH SOLE 0 0 21,850
PFIZER INC COM 717081103 22,878 436,355 SH SOLE 0 0 436,355
PHILIP MORRIS INTL INC COM 718172109 3,234 32,756 SH SOLE 0 0 32,756
PHILLIPS 66 COM 718546104 734 8,952 SH SOLE 0 0 8,952
PIONEER NAT RES CO COM 723787107 1,630 7,306 SH SOLE 0 0 7,306
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 10,424 SH SOLE 0 0 10,424
PNC FINL SVCS GROUP INC COM 693475105 2,570 16,288 SH SOLE 0 0 16,288
POOL CORP COM 73278L105 2,958 8,421 SH SOLE 0 0 8,421
POSTAL REALTY TRUST INC CL A 73757R102 175 11,725 SH SOLE 0 0 11,725
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10,926 906,760 SH SOLE 0 0 906,760
PPL CORP COM 69351T106 582 21,466 SH SOLE 0 0 21,466
PRICESMART INC COM 741511109 1,125 15,700 SH SOLE 0 0 15,700
PRIMERICA INC COM 74164M108 2,625 21,933 SH SOLE 0 0 21,933
PROCTER AND GAMBLE CO COM 742718109 13,713 95,369 SH SOLE 0 0 95,369
PROGRESSIVE CORP COM 743315103 2,558 22,002 SH SOLE 0 0 22,002
PROLOGIS INC. COM 74340W103 1,015 8,625 SH SOLE 0 0 8,625
PROSHARES TR S&P 500 DV ARIST 74348A467 331 3,873 SH SOLE 0 0 3,873
PUBLIC STORAGE COM 74460D109 554 1,771 SH SOLE 0 0 1,771
QUALCOMM INC COM 747525103 1,595 12,488 SH SOLE 0 0 12,488
QUANTA SVCS INC COM 74762E102 1,232 9,831 SH SOLE 0 0 9,831
QUINSTREET INC COM 74874Q100 22,093 2,196,122 SH SOLE 0 0 2,196,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,563 16,265 SH SOLE 0 0 16,265
RBC BEARINGS INC COM 75524B104 2,003 10,832 SH SOLE 0 0 10,832
REALTY INCOME CORP COM 756109104 1,702 24,936 SH SOLE 0 0 24,936
REGENERON PHARMACEUTICALS COM 75886F107 9,975 16,874 SH SOLE 0 0 16,874
RELX PLC SPONSORED ADR 759530108 685 25,412 SH SOLE 0 0 25,412
REPUBLIC SVCS INC COM 760759100 250 1,909 SH SOLE 0 0 1,909
RIO TINTO PLC SPONSORED ADR 767204100 249 4,078 SH SOLE 0 0 4,078
RLI CORP COM 749607107 1,651 14,164 SH SOLE 0 0 14,164
ROCKWELL AUTOMATION INC COM 773903109 365 1,832 SH SOLE 0 0 1,832
ROLLINS INC COM 775711104 1,474 42,215 SH SOLE 0 0 42,215
ROPER TECHNOLOGIES INC COM 776696106 1,509 3,824 SH SOLE 0 0 3,824
ROSS STORES INC COM 778296103 516 7,346 SH SOLE 0 0 7,346
RUSH STREET INTERACTIVE INC COM 782011100 108 23,160 SH SOLE 0 0 23,160
RYDER SYS INC COM 783549108 6,831 96,128 SH SOLE 0 0 96,128
S&P GLOBAL INC COM 78409V104 805 2,388 SH SOLE 0 0 2,388
SAFEHOLD INC COM 78645L100 54,946 1,553,469 SH SOLE 0 0 1,553,469
SALESFORCE INC COM 79466L302 19,673 119,199 SH SOLE 0 0 119,199
SANDSTORM GOLD LTD COM NEW 80013R206 289 48,509 SH SOLE 0 0 48,509
SANOFI SPONSORED ADR 80105N105 983 19,644 SH SOLE 0 0 19,644
SAP SE SPON ADR 803054204 645 7,105 SH SOLE 0 0 7,105
SAREPTA THERAPEUTICS INC COM 803607100 360 4,807 SH SOLE 0 0 4,807
SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 727 SH SOLE 0 0 727
SCHWAB CHARLES CORP COM 808513105 371 5,869 SH SOLE 0 0 5,869
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,768 49,598 SH SOLE 0 0 49,598
SCOTTS MIRACLE-GRO CO CL A 810186106 1,993 25,228 SH SOLE 0 0 25,228
SEA LTD SPONSORD ADS 81141R100 761 11,377 SH SOLE 0 0 11,377
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 576 8,068 SH SOLE 0 0 8,068
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,101 127,264 SH SOLE 0 0 127,264
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,051 192,401 SH SOLE 0 0 192,401
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,629 52,146 SH SOLE 0 0 52,146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,478 11,527 SH SOLE 0 0 11,527
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 3,880 SH SOLE 0 0 3,880
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,191 21,950 SH SOLE 0 0 21,950
SEMPRA COM 816851109 1,817 12,095 SH SOLE 0 0 12,095
SERVICENOW INC COM 81762P102 4,946 10,401 SH SOLE 0 0 10,401
SHELL PLC SPON ADS 780259305 1,423 27,215 SH SOLE 0 0 27,215
SHERWIN WILLIAMS CO COM 824348106 6,427 28,703 SH SOLE 0 0 28,703
SHOPIFY INC CL A 82509L107 505 16,170 SH SOLE 0 0 16,170
SIMON PPTY GROUP INC NEW COM 828806109 519 5,466 SH SOLE 0 0 5,466
SIMPSON MFG INC COM 829073105 2,732 27,151 SH SOLE 0 0 27,151
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,284 19,213 SH SOLE 0 0 19,213
SLM CORP COM 78442P106 7,499 470,470 SH SOLE 0 0 470,470
SNOWFLAKE INC CL A 833445109 589 4,233 SH SOLE 0 0 4,233
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 275 3,291 SH SOLE 0 0 3,291
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,379 16,868 SH SOLE 0 0 16,868
SOUTHERN CO COM 842587107 1,393 19,536 SH SOLE 0 0 19,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,002 111,337 SH SOLE 0 0 111,337
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,829 64,260 SH SOLE 0 0 64,260
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,332 28,184 SH SOLE 0 0 28,184
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,994 237,472 SH SOLE 0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,931 206,689 SH SOLE 0 0 206,689
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,363 197,553 SH SOLE 0 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,691 160,683 SH SOLE 0 0 160,683
STARBUCKS CORP COM 855244109 6,903 90,369 SH SOLE 0 0 90,369
STMICROELECTRONICS N V NY REGISTRY 861012102 494 15,688 SH SOLE 0 0 15,688
STRYKER CORPORATION COM 863667101 1,612 8,102 SH SOLE 0 0 8,102
SVB FINANCIAL GROUP COM 78486Q101 1,756 4,446 SH SOLE 0 0 4,446
SYNOPSYS INC COM 871607107 1,667 5,490 SH SOLE 0 0 5,490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,938 23,708 SH SOLE 0 0 23,708
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 737 52,517 SH SOLE 0 0 52,517
TARGA RES CORP COM 87612G101 548 9,176 SH SOLE 0 0 9,176
TARGET CORP COM 87612E106 1,458 10,322 SH SOLE 0 0 10,322
TC ENERGY CORP COM 87807B107 1,004 19,370 SH SOLE 0 0 19,370
TE CONNECTIVITY LTD SHS H84989104 759 6,708 SH SOLE 0 0 6,708
TELEDYNE TECHNOLOGIES INC COM 879360105 3,610 9,624 SH SOLE 0 0 9,624
TERADYNE INC COM 880770102 2,284 25,509 SH SOLE 0 0 25,509
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 222 5,458 SH SOLE 0 0 5,458
TERRENO RLTY CORP COM 88146M101 548 9,827 SH SOLE 0 0 9,827
TESLA INC COM 88160R101 2,012 2,988 SH SOLE 0 0 2,988
TEXAS INSTRS INC COM 882508104 4,515 29,383 SH SOLE 0 0 29,383
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,710 3,165 SH SOLE 0 0 3,165
TFI INTL INC COM 87241L109 425 5,295 SH SOLE 0 0 5,295
THERMO FISHER SCIENTIFIC INC COM 883556102 1,833 3,374 SH SOLE 0 0 3,374
THOR INDS INC COM 885160101 2,128 28,473 SH SOLE 0 0 28,473
TJX COS INC NEW COM 872540109 502 8,996 SH SOLE 0 0 8,996
TORO CO COM 891092108 1,990 26,251 SH SOLE 0 0 26,251
TOTALENERGIES SE SPONSORED ADS 89151E109 2,719 51,644 SH SOLE 0 0 51,644
TRANSDIGM GROUP INC COM 893641100 225 419 SH SOLE 0 0 419
TRANSUNION COM 89400J107 202 2,519 SH SOLE 0 0 2,519
TRAVEL PLUS LEISURE CO COM 894164102 2,748 70,786 SH SOLE 0 0 70,786
TRAVELERS COMPANIES INC COM 89417E109 224 1,325 SH SOLE 0 0 1,325
TRIMBLE INC COM 896239100 225 3,859 SH SOLE 0 0 3,859
TRUIST FINL CORP COM 89832Q109 2,798 59,001 SH SOLE 0 0 59,001
TWILIO INC CL A 90138F102 323 3,856 SH SOLE 0 0 3,856
TWITTER INC COM 90184L102 375 10,041 SH SOLE 0 0 10,041
UBER TECHNOLOGIES INC COM 90353T100 993 48,532 SH SOLE 0 0 48,532
ULTA BEAUTY INC COM 90384S303 281 730 SH SOLE 0 0 730
UNILEVER PLC SPON ADR NEW 904767704 1,026 22,391 SH SOLE 0 0 22,391
UNION PAC CORP COM 907818108 10,359 48,568 SH SOLE 0 0 48,568
UNITED PARCEL SERVICE INC CL B 911312106 9,443 51,729 SH SOLE 0 0 51,729
UNITEDHEALTH GROUP INC COM 91324P102 29,897 58,207 SH SOLE 0 0 58,207
US BANCORP DEL COM NEW 902973304 1,231 26,743 SH SOLE 0 0 26,743
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 333 3,855 SH SOLE 0 0 3,855
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 285 11,648 SH SOLE 0 0 11,648
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,186 43,318 SH SOLE 0 0 43,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302 3,936 SH SOLE 0 0 3,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 502 6,666 SH SOLE 0 0 6,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,753 13,703 SH SOLE 0 0 13,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,248 41,325 SH SOLE 0 0 41,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,850 57,522 SH SOLE 0 0 57,522
VANGUARD INDEX FDS MID CAP ETF 922908629 22,113 112,266 SH SOLE 0 0 112,266
VANGUARD INDEX FDS SM CP VAL ETF 922908611 643 4,292 SH SOLE 0 0 4,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,679 18,426 SH SOLE 0 0 18,426
VANGUARD INDEX FDS VALUE ETF 922908744 39,547 299,872 SH SOLE 0 0 299,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,578 122,526 SH SOLE 0 0 122,526
VANGUARD INDEX FDS GROWTH ETF 922908736 4,775 21,425 SH SOLE 0 0 21,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,850 476,599 SH SOLE 0 0 476,599
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204 3,859 SH SOLE 0 0 3,859
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,545 158,722 SH SOLE 0 0 158,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,030 105,293 SH SOLE 0 0 105,293
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,451 170,877 SH SOLE 0 0 170,877
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,047 153,707 SH SOLE 0 0 153,707
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359 7,500 SH SOLE 0 0 7,500
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,325 132,906 SH SOLE 0 0 132,906
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,685 88,415 SH SOLE 0 0 88,415
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,705 164,334 SH SOLE 0 0 164,334
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275 4,011 SH SOLE 0 0 4,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,449 16,688 SH SOLE 0 0 16,688
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,989 12,692 SH SOLE 0 0 12,692
VERASTEM INC COM 92337C104 360 310,639 SH SOLE 0 0 310,639
VERISK ANALYTICS INC COM 92345Y106 240 1,386 SH SOLE 0 0 1,386
VERIZON COMMUNICATIONS INC COM 92343V104 4,130 81,378 SH SOLE 0 0 81,378
VERTEX PHARMACEUTICALS INC COM 92532F100 1,127 4,000 SH SOLE 0 0 4,000
VICARIOUS SURGICAL INC COM CL A 92561V109 42 14,309 SH SOLE 0 0 14,309
VICI PPTYS INC COM 925652109 512 17,184 SH SOLE 0 0 17,184
VISA INC COM CL A 92826C839 17,007 86,376 SH SOLE 0 0 86,376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,316 84,444 SH SOLE 0 0 84,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 21,204 SH SOLE 0 0 21,204
WARNER BROS DISCOVERY INC COM SER A 934423104 182 13,589 SH SOLE 0 0 13,589
WARNER MUSIC GROUP CORP COM CL A 934550203 351 14,413 SH SOLE 0 0 14,413
WASTE CONNECTIONS INC COM 94106B101 744 6,005 SH SOLE 0 0 6,005
WASTE MGMT INC DEL COM 94106L109 433 2,833 SH SOLE 0 0 2,833
WATSCO INC COM 942622200 1,787 7,484 SH SOLE 0 0 7,484
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,158 17,567 SH SOLE 0 0 17,567
WEC ENERGY GROUP INC COM 92939U106 705 7,006 SH SOLE 0 0 7,006
WELLS FARGO CO NEW COM 949746101 12,921 329,882 SH SOLE 0 0 329,882
WELLS FARGO CO NEW PERP PFD CNV A 949746804 394 324 SH SOLE 0 0 324
WELLTOWER INC COM 95040Q104 499 6,061 SH SOLE 0 0 6,061
WESTERN DIGITAL CORP. COM 958102105 271 6,037 SH SOLE 0 0 6,037
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 306 12,600 SH SOLE 0 0 12,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 354 10,693 SH SOLE 0 0 10,693
WHEATON PRECIOUS METALS CORP COM 962879102 2,630 72,989 SH SOLE 0 0 72,989
WILLIAMS COS INC COM 969457100 2,044 65,488 SH SOLE 0 0 65,488
WOLFSPEED INC COM 977852102 308 4,857 SH SOLE 0 0 4,857
WPP PLC NEW ADR 92937A102 498 9,836 SH SOLE 0 0 9,836
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,681 9,120 SH SOLE 0 0 9,120
ZILLOW GROUP INC CL C CAP STK 98954M200 26,188 824,808 SH SOLE 0 0 824,808
ZOETIS INC CL A 98978V103 3,291 19,147 SH SOLE 0 0 19,147
ZUORA INC COM CL A 98983V106 166 18,523 SH SOLE 0 0 18,523


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