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
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 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