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
ISHARES INC MSCI EURZONE ETF 464286608 1,204 24,399 SH   SOLE   0 0 24,399
ISHARES TR CORE S&P SCP ETF 464287804 8,986 79,537 SH   SOLE   0 0 79,537
ISHARES TR RUS 1000 VAL ETF 464287598 7,282 45,910 SH   SOLE   0 0 45,910
ISHARES TR RUS 1000 GRW ETF 464287614 40,877 150,570 SH   SOLE   0 0 150,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,765 92,895 SH   SOLE   0 0 92,895
AGILENT TECHNOLOGIES INC COM 00846U101 5,181 35,054 SH   SOLE   0 0 35,054
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,145 19,031 SH   SOLE   0 0 19,031
AMAZON COM INC COM 023135106 21,236 6,173 SH   SOLE   0 0 6,173
ONEOK INC NEW COM 682680103 228 4,095 SH   SOLE   0 0 4,095
INVESCO QQQ TR UNIT SER 1 46090E103 314 887 SH   SOLE   0 0 887
AMGEN INC COM 031162100 6,545 26,852 SH   SOLE   0 0 26,852
INTEL CORP COM 458140100 15,095 268,879 SH   SOLE   0 0 268,879
QUALCOMM INC COM 747525103 440 3,079 SH   SOLE   0 0 3,079
DISNEY WALT CO COM 254687106 1,061 6,035 SH   SOLE   0 0 6,035
HONEYWELL INTL INC COM 438516106 6,353 28,961 SH   SOLE   0 0 28,961
SHERWIN WILLIAMS CO COM 824348106 3,126 11,475 SH   SOLE   0 0 11,475
JOHNSON & JOHNSON COM 478160104 9,723 59,022 SH   SOLE   0 0 59,022
MEDTRONIC PLC SHS G5960L103 9,659 77,815 SH   SOLE   0 0 77,815
PFIZER INC COM 717081103 265 6,760 SH   SOLE   0 0 6,760
LOWES COS INC COM 548661107 7,054 36,367 SH   SOLE   0 0 36,367
ISHARES TR MSCI EAFE ETF 464287465 32,203 408,255 SH   SOLE   0 0 408,255
CHEVRON CORP NEW COM 166764100 249 2,380 SH   SOLE   0 0 2,380
MICROSOFT CORP COM 594918104 56,150 207,273 SH   SOLE   0 0 207,273
UNITED PARCEL SERVICE INC CL B 911312106 4,806 23,108 SH   SOLE   0 0 23,108
CITIGROUP INC COM NEW 172967424 481 6,795 SH   SOLE   0 0 6,795
CISCO SYS INC COM 17275R102 576 10,872 SH   SOLE   0 0 10,872
COCA COLA CO COM 191216100 9,166 169,405 SH   SOLE   0 0 169,405
LOCKHEED MARTIN CORP COM 539830109 5,875 15,529 SH   SOLE   0 0 15,529
ISHARES TR RUS MDCP VAL ETF 464287473 6,688 58,165 SH   SOLE   0 0 58,165
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,479 120,270 SH   SOLE   0 0 120,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,209 42,049 SH   SOLE   0 0 42,049
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 4,899 SH   SOLE   0 0 4,899
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,714 9,598 SH   SOLE   0 0 9,598
DEERE & CO COM 244199105 264 750 SH   SOLE   0 0 750
BK OF AMERICA CORP COM 060505104 604 14,649 SH   SOLE   0 0 14,649
ANALOG DEVICES INC COM 032654105 489 2,839 SH   SOLE   0 0 2,839
EXXON MOBIL CORP COM 30231G102 297 4,701 SH   SOLE   0 0 4,701
APPLIED MATLS INC COM 038222105 6,594 46,307 SH   SOLE   0 0 46,307
UNION PAC CORP COM 907818108 8,213 37,344 SH   SOLE   0 0 37,344
ASTRAZENECA PLC SPONSORED ADR 046353108 347 5,787 SH   SOLE   0 0 5,787
TEXAS INSTRS INC COM 882508104 9,815 51,039 SH   SOLE   0 0 51,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 3,626 SH   SOLE   0 0 3,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 2,820 SH   SOLE   0 0 2,820
TOTALENERGIES SE SPONSORED ADS 89151E109 275 6,085 SH   SOLE   0 0 6,085
COSTCO WHSL CORP NEW COM 22160K105 3,490 8,821 SH   SOLE   0 0 8,821
DOMINION ENERGY INC COM 25746U109 219 2,978 SH   SOLE   0 0 2,978
SIMPSON MFG INC COM 829073105 2,089 18,911 SH   SOLE   0 0 18,911
DIAGEO PLC SPON ADR NEW 25243Q205 5,374 28,035 SH   SOLE   0 0 28,035
SLM CORP COM 78442P106 8,408 401,540 SH   SOLE   0 0 401,540
SCHLUMBERGER LTD COM STK 806857108 216 6,747 SH   SOLE   0 0 6,747
DANAHER CORPORATION COM 235851102 9,130 34,020 SH   SOLE   0 0 34,020
MERCK & CO INC COM 58933Y105 305 3,919 SH   SOLE   0 0 3,919
MORGAN STANLEY COM NEW 617446448 339 3,697 SH   SOLE   0 0 3,697
NOVARTIS AG SPONSORED ADR 66987V109 5,991 65,658 SH   SOLE   0 0 65,658
PROCTER AND GAMBLE CO COM 742718109 8,056 59,702 SH   SOLE   0 0 59,702
GOLDMAN SACHS GROUP INC COM 38141G104 830 2,188 SH   SOLE   0 0 2,188
HOME DEPOT INC COM 437076102 20,081 62,972 SH   SOLE   0 0 62,972
MCDONALDS CORP COM 580135101 8,668 37,527 SH   SOLE   0 0 37,527
NIKE INC CL B 654106103 897 5,806 SH   SOLE   0 0 5,806
JPMORGAN CHASE & CO COM 46625H100 10,031 64,493 SH   SOLE   0 0 64,493
TJX COS INC NEW COM 872540109 9,233 136,950 SH   SOLE   0 0 136,950
MONDELEZ INTL INC CL A 609207105 349 5,596 SH   SOLE   0 0 5,596
WILLIAMS COS INC COM 969457100 266 10,026 SH   SOLE   0 0 10,026
ISHARES TR IBOXX INV CP ETF 464287242 6,385 47,521 SH   SOLE   0 0 47,521
ROLLINS INC COM 775711104 659 19,282 SH   SOLE   0 0 19,282
FORD MTR CO DEL COM 345370860 5,570 374,821 SH   SOLE   0 0 374,821
UNITEDHEALTH GROUP INC COM 91324P102 16,292 40,685 SH   SOLE   0 0 40,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,274 38,244 SH   SOLE   0 0 38,244
AMERICAN TOWER CORP NEW COM 03027X100 7,025 26,003 SH   SOLE   0 0 26,003
CROWN CASTLE INTL CORP NEW COM 22822V101 327 1,677 SH   SOLE   0 0 1,677
RAYTHEON TECHNOLOGIES CORP COM 75513E101 770 9,028 SH   SOLE   0 0 9,028
INTUIT COM 461202103 1,308 2,668 SH   SOLE   0 0 2,668
MARSH & MCLENNAN COS INC COM 571748102 830 5,900 SH   SOLE   0 0 5,900
COMCAST CORP NEW CL A 20030N101 11,343 198,931 SH   SOLE   0 0 198,931
WASTE MGMT INC DEL COM 94106L109 203 1,449 SH   SOLE   0 0 1,449
NORFOLK SOUTHN CORP COM 655844108 391 1,473 SH   SOLE   0 0 1,473
ISTAR INC COM 45031U101 37,383 1,803,316 SH   SOLE   0 0 1,803,316
NEXTERA ENERGY INC COM 65339F101 3,924 53,549 SH   SOLE   0 0 53,549
CONOCOPHILLIPS COM 20825C104 270 4,428 SH   SOLE   0 0 4,428
APPLE INC COM 037833100 25,524 186,364 SH   SOLE   0 0 186,364
LAM RESEARCH CORP COM 512807108 9,240 14,200 SH   SOLE   0 0 14,200
IDEXX LABS INC COM 45168D104 4,504 7,131 SH   SOLE   0 0 7,131
LANDSTAR SYS INC COM 515098101 1,979 12,521 SH   SOLE   0 0 12,521
CHUBB LIMITED COM H1467J104 605 3,804 SH   SOLE   0 0 3,804
EQUIFAX INC COM 294429105 1,272 5,310 SH   SOLE   0 0 5,310
L BRANDS INC COM 501797104 6,465 89,717 SH   SOLE   0 0 89,717
ROSS STORES INC COM 778296103 209 1,682 SH   SOLE   0 0 1,682
TERADYNE INC COM 880770102 1,650 12,316 SH   SOLE   0 0 12,316
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,636 134,703 SH   SOLE   0 0 134,703
BLOCK H & R INC COM 093671105 5,935 252,755 SH   SOLE   0 0 252,755
INTERPUBLIC GROUP COS INC COM 460690100 6,817 209,807 SH   SOLE   0 0 209,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 21,778 SH   SOLE   0 0 21,778
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 6,040 SH   SOLE   0 0 6,040
EDWARDS LIFESCIENCES CORP COM 28176E108 583 5,625 SH   SOLE   0 0 5,625
CHEMED CORP NEW COM 16359R103 821 1,729 SH   SOLE   0 0 1,729
MANHATTAN ASSOCIATES INC COM 562750109 2,005 13,842 SH   SOLE   0 0 13,842
EOG RES INC COM 26875P101 394 4,724 SH   SOLE   0 0 4,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,984 312,719 SH   SOLE   0 0 312,719
ALIGN TECHNOLOGY INC COM 016255101 913 1,495 SH   SOLE   0 0 1,495
BERKLEY W R CORP COM 084423102 1,206 16,207 SH   SOLE   0 0 16,207
THOR INDS INC COM 885160101 1,450 12,831 SH   SOLE   0 0 12,831
TORO CO COM 891092108 1,960 17,840 SH   SOLE   0 0 17,840
ROCKWELL AUTOMATION INC COM 773903109 8,832 30,880 SH   SOLE   0 0 30,880
OREILLY AUTOMOTIVE INC COM 67103H107 7,567 13,364 SH   SOLE   0 0 13,364
NETFLIX INC COM 64110L106 2,447 4,633 SH   SOLE   0 0 4,633
LENNOX INTL INC COM 526107107 1,215 3,463 SH   SOLE   0 0 3,463
CERNER CORP COM 156782104 279 3,573 SH   SOLE   0 0 3,573
CME GROUP INC COM 12572Q105 523 2,461 SH   SOLE   0 0 2,461
ISHARES TR CORE US AGGBD ET 464287226 4,077 35,348 SH   SOLE   0 0 35,348
POPULAR INC COM NEW 733174700 6,953 92,645 SH   SOLE   0 0 92,645
DOLLAR GEN CORP NEW COM 256677105 4,016 18,559 SH   SOLE   0 0 18,559
LENNAR CORP CL A 526057104 14,362 144,558 SH   SOLE   0 0 144,558
NVIDIA CORPORATION COM 67066G104 847 1,059 SH   SOLE   0 0 1,059
V F CORP COM 918204108 236 2,871 SH   SOLE   0 0 2,871
AMERICAN ELEC PWR CO INC COM 025537101 2,816 33,292 SH   SOLE   0 0 33,292
RYDER SYS INC COM 783549108 5,169 69,545 SH   SOLE   0 0 69,545
JEFFERIES FINL GROUP INC COM 47233W109 10,940 319,883 SH   SOLE   0 0 319,883
DONALDSON INC COM 257651109 685 10,789 SH   SOLE   0 0 10,789
LAUDER ESTEE COS INC CL A 518439104 3,687 11,590 SH   SOLE   0 0 11,590
FAIR ISAAC CORP COM 303250104 710 1,413 SH   SOLE   0 0 1,413
MOODYS CORP COM 615369105 296 818 SH   SOLE   0 0 818
HUMANA INC COM 444859102 361 815 SH   SOLE   0 0 815
DUN & BRADSTREET HLDGS INC COM 26484T106 14,435 675,487 SH   SOLE   0 0 675,487
FACTSET RESH SYS INC COM 303075105 1,686 5,022 SH   SOLE   0 0 5,022
HENRY JACK & ASSOC INC COM 426281101 2,127 13,011 SH   SOLE   0 0 13,011
NOVO-NORDISK A S ADR 670100205 375 4,472 SH   SOLE   0 0 4,472
GRACO INC COM 384109104 2,278 30,090 SH   SOLE   0 0 30,090
COOPER COS INC COM NEW 216648402 1,368 3,452 SH   SOLE   0 0 3,452
NORDSON CORP COM 655663102 1,268 5,777 SH   SOLE   0 0 5,777
ALPHABET INC CAP STK CL A 02079K305 30,500 12,491 SH   SOLE   0 0 12,491
ASPEN TECHNOLOGY INC COM 045327103 2,731 19,855 SH   SOLE   0 0 19,855
VANGUARD INDEX FDS VALUE ETF 922908744 30,522 222,043 SH   SOLE   0 0 222,043
BRIGHT HORIZONS FAM SOL IN D COM 109194100 985 6,693 SH   SOLE   0 0 6,693
CHENIERE ENERGY INC COM NEW 16411R208 230 2,646 SH   SOLE   0 0 2,646
BLACKROCK INC COM 09247X101 8,023 9,170 SH   SOLE   0 0 9,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,725 12,097 SH   SOLE   0 0 12,097
EXPONENT INC COM 30214U102 629 7,051 SH   SOLE   0 0 7,051
VANGUARD INDEX FDS GROWTH ETF 922908736 6,620 23,081 SH   SOLE   0 0 23,081
ASHLAND GLOBAL HLDGS INC COM 044186104 18,799 214,841 SH   SOLE   0 0 214,841
CHARLES RIV LABS INTL INC COM 159864107 2,041 5,517 SH   SOLE   0 0 5,517
AMERIPRISE FINL INC COM 03076C106 5,258 21,126 SH   SOLE   0 0 21,126
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,221 293,219 SH   SOLE   0 0 293,219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 704 5,930 SH   SOLE   0 0 5,930
GROUP 1 AUTOMOTIVE INC COM 398905109 8,904 57,660 SH   SOLE   0 0 57,660
COPART INC COM 217204106 1,230 9,333 SH   SOLE   0 0 9,333
PARKER-HANNIFIN CORP COM 701094104 7,660 24,943 SH   SOLE   0 0 24,943
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,200 1,737 SH   SOLE   0 0 1,737
FTI CONSULTING INC COM 302941109 2,555 18,700 SH   SOLE   0 0 18,700
NRG ENERGY INC COM NEW 629377508 2,556 63,432 SH   SOLE   0 0 63,432
CRANE CO COM 224399105 3,499 37,877 SH   SOLE   0 0 37,877
ABB LTD SPONSORED ADR 000375204 243 7,148 SH   SOLE   0 0 7,148
ANSYS INC COM 03662Q105 774 2,231 SH   SOLE   0 0 2,231
EMCOR GROUP INC COM 29084Q100 2,392 19,421 SH   SOLE   0 0 19,421
RLI CORP COM 749607107 1,534 14,665 SH   SOLE   0 0 14,665
ISHARES GOLD TR ISHARES NEW 464285204 858 25,462 SH   SOLE   0 0 25,462
THERMO FISHER SCIENTIFIC INC COM 883556102 563 1,117 SH   SOLE   0 0 1,117
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,797 12,315 SH   SOLE   0 0 12,315
ALEXION PHARMACEUTICALS INC COM 015351109 3,635 19,788 SH   SOLE   0 0 19,788
SAREPTA THERAPEUTICS INC COM 803607100 495 6,362 SH   SOLE   0 0 6,362
SALESFORCE COM INC COM 79466L302 286 1,171 SH   SOLE   0 0 1,171
DEXCOM INC COM 252131107 456 1,068 SH   SOLE   0 0 1,068
DRIL-QUIP INC COM 262037104 530 15,672 SH   SOLE   0 0 15,672
POOL CORP COM 73278L105 1,725 3,761 SH   SOLE   0 0 3,761
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,147 4,054 SH   SOLE   0 0 4,054
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,046 2,624 SH   SOLE   0 0 2,624
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,177 23,755 SH   SOLE   0 0 23,755
SCOTTS MIRACLE-GRO CO CL A 810186106 2,270 11,826 SH   SOLE   0 0 11,826
DOLBY LABORATORIES INC COM CL A 25659T107 14,002 142,457 SH   SOLE   0 0 142,457
RBC BEARINGS INC COM 75524B104 1,432 7,182 SH   SOLE   0 0 7,182
APTARGROUP INC COM 038336103 900 6,392 SH   SOLE   0 0 6,392
EVERCORE INC CLASS A 29977A105 6,502 46,192 SH   SOLE   0 0 46,192
ISHARES TR US HOME CONS ETF 464288752 948 13,696 SH   SOLE   0 0 13,696
TELEDYNE TECHNOLOGIES INC COM 879360105 2,695 6,435 SH   SOLE   0 0 6,435
TRANSDIGM GROUP INC COM 893641100 271 418 SH   SOLE   0 0 418
LAZARD LTD SHS A G54050102 2,871 63,448 SH   SOLE   0 0 63,448
COSTAR GROUP INC COM 22160N109 625 7,550 SH   SOLE   0 0 7,550
PRICESMART INC COM 741511109 1,001 10,994 SH   SOLE   0 0 10,994
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,796 49,909 SH   SOLE   0 0 49,909
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,681 11,963 SH   SOLE   0 0 11,963
ISHARES TR IBOXX HI YD ETF 464288513 1,957 22,232 SH   SOLE   0 0 22,232
ISHARES TR USD INV GRDE ETF 464288620 15,599 257,457 SH   SOLE   0 0 257,457
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 976 14,841 SH   SOLE   0 0 14,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,360 15,829 SH   SOLE   0 0 15,829
BLACKSTONE GROUP INC COM 09260D107 354 3,647 SH   SOLE   0 0 3,647
ISHARES TR MBS ETF 464288588 1,317 12,166 SH   SOLE   0 0 12,166
ISHARES TR PFD AND INCM SEC 464288687 2,356 59,895 SH   SOLE   0 0 59,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,586 30,957 SH   SOLE   0 0 30,957
TE CONNECTIVITY LTD REG SHS H84989104 203 1,504 SH   SOLE   0 0 1,504
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,567 360,376 SH   SOLE   0 0 360,376
ISHARES TR NATIONAL MUN ETF 464288414 3,960 33,791 SH   SOLE   0 0 33,791
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,862 67,413 SH   SOLE   0 0 67,413
ISHARES TR JPMORGAN USD EMG 464288281 2,069 18,393 SH   SOLE   0 0 18,393
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,276 57,076 SH   SOLE   0 0 57,076
ISHARES TR GLB INFRASTR ETF 464288372 1,998 44,026 SH   SOLE   0 0 44,026
MSCI INC COM 55354G100 1,641 3,078 SH   SOLE   0 0 3,078
VISA INC COM CL A 92826C839 11,161 47,734 SH   SOLE   0 0 47,734
WASTE CONNECTIONS INC COM 94106B101 374 3,135 SH   SOLE   0 0 3,135
BROADCOM INC COM 11135F101 626 1,313 SH   SOLE   0 0 1,313
FORTINET INC COM 34959E109 3,428 14,393 SH   SOLE   0 0 14,393
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,462 29,763 SH   SOLE   0 0 29,763
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,596 141,509 SH   SOLE   0 0 141,509
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,259 150,720 SH   SOLE   0 0 150,720
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,787 88,786 SH   SOLE   0 0 88,786
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,155 8,042 SH   SOLE   0 0 8,042
TESLA INC COM 88160R101 699 1,028 SH   SOLE   0 0 1,028
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 220 7,024 SH   SOLE   0 0 7,024
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,238 51,797 SH   SOLE   0 0 51,797
PRIMERICA INC COM 74164M108 2,069 13,511 SH   SOLE   0 0 13,511
GENERAL MTRS CO COM 37045V100 611 10,320 SH   SOLE   0 0 10,320
LPL FINL HLDGS INC COM 50212V100 1,018 7,545 SH   SOLE   0 0 7,545
TARGA RES CORP COM 87612G101 273 6,133 SH   SOLE   0 0 6,133
SHOPIFY INC CL A 82509L107 888 608 SH   SOLE   0 0 608
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 483 21,825 SH   SOLE   0 0 21,825
ZYNGA INC CL A 98986T108 128 12,061 SH   SOLE   0 0 12,061
PHILLIPS 66 COM 718546104 253 2,945 SH   SOLE   0 0 2,945
FACEBOOK INC CL A 30303M102 25,516 73,383 SH   SOLE   0 0 73,383
SERVICENOW INC COM 81762P102 1,598 2,907 SH   SOLE   0 0 2,907
BERRY GLOBAL GROUP INC COM 08579W103 25,217 386,640 SH   SOLE   0 0 386,640
ISHARES INC CORE MSCI EMKT 46434G103 17,377 259,401 SH   SOLE   0 0 259,401
ISHARES TR CORE MSCI EAFE 46432F842 12,676 169,326 SH   SOLE   0 0 169,326
ABBVIE INC COM 00287Y109 261 2,320 SH   SOLE   0 0 2,320
ZOETIS INC CL A 98978V103 571 3,064 SH   SOLE   0 0 3,064
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,298 25,549 SH   SOLE   0 0 25,549
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,168 90,044 SH   SOLE   0 0 90,044
CDW CORP COM 12514G108 1,458 8,347 SH   SOLE   0 0 8,347
ISHARES TR MSCI USA QLT FCT 46432F339 2,336 17,579 SH   SOLE   0 0 17,579
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 123 10,295 SH   SOLE   0 0 10,295
ALLEGION PLC ORD SHS G0176J109 1,172 8,412 SH   SOLE   0 0 8,412
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,378 120,543 SH   SOLE   0 0 120,543
ALPHABET INC CAP STK CL C 02079K107 2,065 824 SH   SOLE   0 0 824
AUTOHOME INC SP ADS RP CL A 05278C107 1,510 23,607 SH   SOLE   0 0 23,607
MOELIS & CO CL A 60786M105 1,344 23,625 SH   SOLE   0 0 23,625
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,312 87,899 SH   SOLE   0 0 87,899
ISHARES TR CORE DIV GRWTH 46434V621 1,068 21,200 SH   SOLE   0 0 21,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 246 3,219 SH   SOLE   0 0 3,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 1,306 SH   SOLE   0 0 1,306
GENMAB A/S SPONSORED ADS 372303206 214 5,246 SH   SOLE   0 0 5,246
DAVE & BUSTERS ENTMT INC COM 238337109 3,980 98,027 SH   SOLE   0 0 98,027
NEW RELIC INC COM 64829B100 14,890 222,341 SH   SOLE   0 0 222,341
QORVO INC COM 74736K101 307 1,570 SH   SOLE   0 0 1,570
ZILLOW GROUP INC CL C CAP STK 98954M200 593 4,855 SH   SOLE   0 0 4,855
SQUARE INC CL A 852234103 1,822 7,473 SH   SOLE   0 0 7,473
ATLASSIAN CORP PLC CL A G06242104 706 2,749 SH   SOLE   0 0 2,749
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,089 1,510 SH   SOLE   0 0 1,510
US FOODS HLDG CORP COM 912008109 3,990 104,027 SH   SOLE   0 0 104,027
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,513 8,941 SH   SOLE   0 0 8,941
TWILIO INC CL A 90138F102 1,253 3,180 SH   SOLE   0 0 3,180
FIRST HAWAIIAN INC COM 32051X108 2,082 73,477 SH   SOLE   0 0 73,477
COUPA SOFTWARE INC COM 22266L106 342 1,306 SH   SOLE   0 0 1,306
ACUSHNET HLDGS CORP COM 005098108 2,163 43,776 SH   SOLE   0 0 43,776
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,019 217,524 SH   SOLE   0 0 217,524
FLOOR & DECOR HLDGS INC CL A 339750101 547 5,174 SH   SOLE   0 0 5,174
CARVANA CO CL A 146869102 403 1,334 SH   SOLE   0 0 1,334
ANTERO MIDSTREAM CORP COM 03676B102 2,914 280,498 SH   SOLE   0 0 280,498
SAFEHOLD INC COM 78645L100 39,345 501,206 SH   SOLE   0 0 501,206
GLOBAL X FDS FINTECH ETF 37954Y814 846 17,746 SH   SOLE   0 0 17,746
SEA LTD SPONSORD ADS 81141R100 2,872 10,460 SH   SOLE   0 0 10,460
ZUORA INC COM CL A 98983V106 9,608 556,986 SH   SOLE   0 0 556,986
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,406 17,369 SH   SOLE   0 0 17,369
ELANCO ANIMAL HEALTH INC COM 28414H103 977 28,154 SH   SOLE   0 0 28,154
LINDE PLC SHS G5494J103 3,113 10,769 SH   SOLE   0 0 10,769
UBER TECHNOLOGIES INC COM 90353T100 1,283 25,600 SH   SOLE   0 0 25,600
FIVERR INTL LTD ORD SHS M4R82T106 439 1,810 SH   SOLE   0 0 1,810
GROCERY OUTLET HLDG CORP COM 39874R101 305 8,805 SH   SOLE   0 0 8,805
DRAFTKINGS INC COM CL A 26142R104 355 6,799 SH   SOLE   0 0 6,799
WARNER MUSIC GROUP CORP COM CL A 934550203 528 14,646 SH   SOLE   0 0 14,646
MATCH GROUP INC NEW COM 57667L107 1,205 7,473 SH   SOLE   0 0 7,473
RUSH STREET INTERACTIVE INC COM 782011100 232 18,950 SH   SOLE   0 0 18,950
DUCK CREEK TECHNOLOGIES INC SHS 264120106 692 15,899 SH   SOLE   0 0 15,899
SNOWFLAKE INC CL A 833445109 437 1,809 SH   SOLE   0 0 1,809
BENTLEY SYS INC COM CL B 08265T208 1,172 18,095 SH   SOLE   0 0 18,095
DOORDASH INC CL A 25809K105 319 1,788 SH   SOLE   0 0 1,788
AIRBNB INC COM CL A 009066101 214 1,395 SH   SOLE   0 0 1,395
LISTED FD TR HORIZON KINETICS 53656F623 6,183 205,757 SH   SOLE   0 0 205,757
COINBASE GLOBAL INC COM CL A 19260Q107 803 3,171 SH   SOLE   0 0 3,171