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 1,356 28,176 SH   SOLE   0 0 28,176
ISHARES TR CORE S&P SCP ETF 464287804 8,790 80,503 SH   SOLE   0 0 80,503
ISHARES TR RUS 1000 VAL ETF 464287598 7,206 46,044 SH   SOLE   0 0 46,044
ISHARES TR RUS 1000 GRW ETF 464287614 40,535 147,917 SH   SOLE   0 0 147,917
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,623 96,991 SH   SOLE   0 0 96,991
AGILENT TECHNOLOGIES INC COM 00846U101 5,931 37,647 SH   SOLE   0 0 37,647
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,658 20,249 SH   SOLE   0 0 20,249
AMAZON COM INC COM 023135106 21,944 6,680 SH   SOLE   0 0 6,680
ONEOK INC NEW COM 682680103 236 4,061 SH   SOLE   0 0 4,061
INVESCO QQQ TR UNIT SER 1 46090E103 1,498 4,186 SH   SOLE   0 0 4,186
AMGEN INC COM 031162100 5,918 27,832 SH   SOLE   0 0 27,832
INTEL CORP COM 458140100 15,122 283,823 SH   SOLE   0 0 283,823
KEYCORP COM 493267108 255 11,774 SH   SOLE   0 0 11,774
QUALCOMM INC COM 747525103 356 2,762 SH   SOLE   0 0 2,762
DISNEY WALT CO COM 254687106 991 5,859 SH   SOLE   0 0 5,859
HONEYWELL INTL INC COM 438516106 6,493 30,586 SH   SOLE   0 0 30,586
SHERWIN WILLIAMS CO COM 824348106 3,349 11,973 SH   SOLE   0 0 11,973
STMICROELECTRONICS N V NY REGISTRY 861012102 239 5,483 SH   SOLE   0 0 5,483
JOHNSON & JOHNSON COM 478160104 9,962 61,686 SH   SOLE   0 0 61,686
MEDTRONIC PLC SHS G5960L103 9,911 79,065 SH   SOLE   0 0 79,065
PFIZER INC COM 717081103 3,363 78,200 SH   SOLE   0 0 78,200
LOWES COS INC COM 548661107 7,791 38,407 SH   SOLE   0 0 38,407
ISHARES TR MSCI EAFE ETF 464287465 32,417 415,551 SH   SOLE   0 0 415,551
CHEVRON CORP NEW COM 166764100 324 3,197 SH   SOLE   0 0 3,197
MICROSOFT CORP COM 594918104 61,304 217,453 SH   SOLE   0 0 217,453
UNITED PARCEL SERVICE INC CL B 911312106 4,393 24,127 SH   SOLE   0 0 24,127
CITIGROUP INC COM NEW 172967424 520 7,404 SH   SOLE   0 0 7,404
COCA COLA CO COM 191216100 9,256 176,412 SH   SOLE   0 0 176,412
LOCKHEED MARTIN CORP COM 539830109 5,518 15,988 SH   SOLE   0 0 15,988
PEPSICO INC COM 713448108 493 3,278 SH   SOLE   0 0 3,278
VERIZON COMMUNICATIONS INC COM 92343V104 204 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUS MDCP VAL ETF 464287473 6,646 58,686 SH   SOLE   0 0 58,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,464 143,294 SH   SOLE   0 0 143,294
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,853 182,604 SH   SOLE   0 0 182,604
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,811 45,614 SH   SOLE   0 0 45,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 4,922 SH   SOLE   0 0 4,922
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 603 3,359 SH   SOLE   0 0 3,359
DEERE & CO COM 244199105 291 870 SH   SOLE   0 0 870
BK OF AMERICA CORP COM 060505104 645 15,187 SH   SOLE   0 0 15,187
ANALOG DEVICES INC COM 032654105 484 2,888 SH   SOLE   0 0 2,888
EXXON MOBIL CORP COM 30231G102 253 4,309 SH   SOLE   0 0 4,309
APPLIED MATLS INC COM 038222105 6,319 49,090 SH   SOLE   0 0 49,090
UNION PAC CORP COM 907818108 7,511 38,317 SH   SOLE   0 0 38,317
ASTRAZENECA PLC SPONSORED ADR 046353108 3,104 51,678 SH   SOLE   0 0 51,678
TEXAS INSTRS INC COM 882508104 10,345 53,823 SH   SOLE   0 0 53,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 3,750 SH   SOLE   0 0 3,750
TOTALENERGIES SE SPONSORED ADS 89151E109 380 7,935 SH   SOLE   0 0 7,935
COSTCO WHSL CORP NEW COM 22160K105 4,202 9,352 SH   SOLE   0 0 9,352
DOMINION ENERGY INC COM 25746U109 205 2,807 SH   SOLE   0 0 2,807
SIMPSON MFG INC COM 829073105 2,038 19,049 SH   SOLE   0 0 19,049
DIAGEO PLC SPON ADR NEW 25243Q205 5,636 29,204 SH   SOLE   0 0 29,204
SLM CORP COM 78442P106 7,595 431,524 SH   SOLE   0 0 431,524
DANAHER CORPORATION COM 235851102 6,814 22,383 SH   SOLE   0 0 22,383
MERCK & CO INC COM 58933Y105 354 4,715 SH   SOLE   0 0 4,715
MORGAN STANLEY COM NEW 617446448 360 3,698 SH   SOLE   0 0 3,698
NOVARTIS AG SPONSORED ADR 66987V109 5,597 68,440 SH   SOLE   0 0 68,440
PROCTER AND GAMBLE CO COM 742718109 8,599 61,508 SH   SOLE   0 0 61,508
GILEAD SCIENCES INC COM 375558103 4,300 61,566 SH   SOLE   0 0 61,566
GOLDMAN SACHS GROUP INC COM 38141G104 852 2,254 SH   SOLE   0 0 2,254
HOME DEPOT INC COM 437076102 20,572 62,671 SH   SOLE   0 0 62,671
ING GROEP N.V. SPONSORED ADR 456837103 242 16,685 SH   SOLE   0 0 16,685
MCDONALDS CORP COM 580135101 9,305 38,591 SH   SOLE   0 0 38,591
NIKE INC CL B 654106103 840 5,786 SH   SOLE   0 0 5,786
JPMORGAN CHASE & CO COM 46625H100 11,105 67,841 SH   SOLE   0 0 67,841
TJX COS INC NEW COM 872540109 9,542 144,621 SH   SOLE   0 0 144,621
MONDELEZ INTL INC CL A 609207105 243 4,174 SH   SOLE   0 0 4,174
WILLIAMS COS INC COM 969457100 247 9,514 SH   SOLE   0 0 9,514
ISHARES TR IBOXX INV CP ETF 464287242 6,806 51,165 SH   SOLE   0 0 51,165
ROLLINS INC COM 775711104 764 21,616 SH   SOLE   0 0 21,616
UNITEDHEALTH GROUP INC COM 91324P102 17,056 43,650 SH   SOLE   0 0 43,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,652 39,548 SH   SOLE   0 0 39,548
AMERICAN TOWER CORP NEW COM 03027X100 7,235 27,260 SH   SOLE   0 0 27,260
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,690 SH   SOLE   0 0 1,690
RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5,423 SH   SOLE   0 0 5,423
INTUIT COM 461202103 1,563 2,896 SH   SOLE   0 0 2,896
MARSH & MCLENNAN COS INC COM 571748102 670 4,426 SH   SOLE   0 0 4,426
COMCAST CORP NEW CL A 20030N101 11,291 201,886 SH   SOLE   0 0 201,886
NORFOLK SOUTHN CORP COM 655844108 354 1,479 SH   SOLE   0 0 1,479
ISTAR INC COM 45031U101 111,760 4,456,134 SH   SOLE   0 0 4,456,134
NEXTERA ENERGY INC COM 65339F101 537 6,835 SH   SOLE   0 0 6,835
CONOCOPHILLIPS COM 20825C104 329 4,861 SH   SOLE   0 0 4,861
APPLE INC COM 037833100 37,559 265,432 SH   SOLE   0 0 265,432
ALLSTATE CORP COM 020002101 4,881 38,338 SH   SOLE   0 0 38,338
LAM RESEARCH CORP COM 512807108 9,160 16,094 SH   SOLE   0 0 16,094
IDEXX LABS INC COM 45168D104 4,674 7,515 SH   SOLE   0 0 7,515
LANDSTAR SYS INC COM 515098101 1,998 12,659 SH   SOLE   0 0 12,659
CHUBB LIMITED COM H1467J104 301 1,732 SH   SOLE   0 0 1,732
EQUIFAX INC COM 294429105 1,506 5,943 SH   SOLE   0 0 5,943
BATH & BODY WORKS INC COM 070830104 6,053 96,032 SH   SOLE   0 0 96,032
TERADYNE INC COM 880770102 1,485 13,603 SH   SOLE   0 0 13,603
NETAPP INC COM 64110D104 261 2,912 SH   SOLE   0 0 2,912
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,463 232,532 SH   SOLE   0 0 232,532
BLOCK H & R INC COM 093671105 9,381 375,245 SH   SOLE   0 0 375,245
INTERPUBLIC GROUP COS INC COM 460690100 8,467 230,884 SH   SOLE   0 0 230,884
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 164 24,928 SH   SOLE   0 0 24,928
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 6,999 SH   SOLE   0 0 6,999
EDWARDS LIFESCIENCES CORP COM 28176E108 777 6,864 SH   SOLE   0 0 6,864
CHEMED CORP NEW COM 16359R103 904 1,943 SH   SOLE   0 0 1,943
GENERAL DYNAMICS CORP COM 369550108 246 1,257 SH   SOLE   0 0 1,257
MANHATTAN ASSOCIATES INC COM 562750109 2,129 13,914 SH   SOLE   0 0 13,914
EOG RES INC COM 26875P101 6,121 76,249 SH   SOLE   0 0 76,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,975 319,438 SH   SOLE   0 0 319,438
ALIGN TECHNOLOGY INC COM 016255101 1,108 1,665 SH   SOLE   0 0 1,665
BERKLEY W R CORP COM 084423102 1,331 18,186 SH   SOLE   0 0 18,186
THOR INDS INC COM 885160101 1,738 14,159 SH   SOLE   0 0 14,159
TORO CO COM 891092108 1,750 17,970 SH   SOLE   0 0 17,970
ROCKWELL AUTOMATION INC COM 773903109 6,834 23,241 SH   SOLE   0 0 23,241
OREILLY AUTOMOTIVE INC COM 67103H107 8,578 14,038 SH   SOLE   0 0 14,038
NETFLIX INC COM 64110L106 3,132 5,132 SH   SOLE   0 0 5,132
LENNOX INTL INC COM 526107107 1,132 3,847 SH   SOLE   0 0 3,847
CERNER CORP COM 156782104 253 3,583 SH   SOLE   0 0 3,583
CME GROUP INC COM 12572Q105 351 1,813 SH   SOLE   0 0 1,813
ISHARES TR CORE US AGGBD ET 464287226 4,499 39,182 SH   SOLE   0 0 39,182
JETBLUE AWYS CORP COM 477143101 267 17,432 SH   SOLE   0 0 17,432
POPULAR INC COM NEW 733174700 7,698 99,111 SH   SOLE   0 0 99,111
DOLLAR GEN CORP NEW COM 256677105 4,101 19,331 SH   SOLE   0 0 19,331
LENNAR CORP CL A 526057104 21,006 224,229 SH   SOLE   0 0 224,229
SAP SE SPON ADR 803054204 299 2,212 SH   SOLE   0 0 2,212
NVIDIA CORPORATION COM 67066G104 1,540 7,435 SH   SOLE   0 0 7,435
BAKER HUGHES COMPANY CL A 05722G100 263 10,646 SH   SOLE   0 0 10,646
RYDER SYS INC COM 783549108 3,500 42,320 SH   SOLE   0 0 42,320
JEFFERIES FINL GROUP INC COM 47233W109 12,552 338,064 SH   SOLE   0 0 338,064
DONALDSON INC COM 257651109 625 10,882 SH   SOLE   0 0 10,882
LAUDER ESTEE COS INC CL A 518439104 3,662 12,210 SH   SOLE   0 0 12,210
FAIR ISAAC CORP COM 303250104 627 1,575 SH   SOLE   0 0 1,575
MOODYS CORP COM 615369105 291 820 SH   SOLE   0 0 820
HUMANA INC COM 444859102 318 817 SH   SOLE   0 0 817
DUN & BRADSTREET HLDGS INC COM 26484T106 34,634 2,060,332 SH   SOLE   0 0 2,060,332
FACTSET RESH SYS INC COM 303075105 1,997 5,059 SH   SOLE   0 0 5,059
HENRY JACK & ASSOC INC COM 426281101 2,224 13,557 SH   SOLE   0 0 13,557
NOVO-NORDISK A S ADR 670100205 495 5,152 SH   SOLE   0 0 5,152
GRACO INC COM 384109104 2,128 30,417 SH   SOLE   0 0 30,417
COOPER COS INC COM NEW 216648402 1,598 3,867 SH   SOLE   0 0 3,867
NORDSON CORP COM 655663102 1,552 6,516 SH   SOLE   0 0 6,516
ALPHABET INC CAP STK CL A 02079K305 35,058 13,113 SH   SOLE   0 0 13,113
ASPEN TECHNOLOGY INC COM 045327103 2,535 20,640 SH   SOLE   0 0 20,640
VANGUARD INDEX FDS VALUE ETF 922908744 30,454 224,971 SH   SOLE   0 0 224,971
LAS VEGAS SANDS CORP COM 517834107 304 8,297 SH   SOLE   0 0 8,297
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,040 7,460 SH   SOLE   0 0 7,460
CHENIERE ENERGY INC COM NEW 16411R208 256 2,620 SH   SOLE   0 0 2,620
BLACKROCK INC COM 09247X101 335 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,651 12,125 SH   SOLE   0 0 12,125
EXPONENT INC COM 30214U102 882 7,799 SH   SOLE   0 0 7,799
VANGUARD INDEX FDS GROWTH ETF 922908736 6,697 23,081 SH   SOLE   0 0 23,081
ASHLAND GLOBAL HLDGS INC COM 044186104 51,028 572,577 SH   SOLE   0 0 572,577
GARMIN LTD SHS H2906T109 4,124 26,525 SH   SOLE   0 0 26,525
CHARLES RIV LABS INTL INC COM 159864107 2,640 6,398 SH   SOLE   0 0 6,398
CANADIAN NAT RES LTD COM 136385101 2,830 77,449 SH   SOLE   0 0 77,449
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,794 44,243 SH   SOLE   0 0 44,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 643 5,603 SH   SOLE   0 0 5,603
GROUP 1 AUTOMOTIVE INC COM 398905109 27,398 145,827 SH   SOLE   0 0 145,827
COPART INC COM 217204106 1,441 10,386 SH   SOLE   0 0 10,386
PARKER-HANNIFIN CORP COM 701094104 7,366 26,342 SH   SOLE   0 0 26,342
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 8,443 SH   SOLE   0 0 8,443
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,533 2,058 SH   SOLE   0 0 2,058
FTI CONSULTING INC COM 302941109 2,532 18,799 SH   SOLE   0 0 18,799
NRG ENERGY INC COM NEW 629377508 2,747 67,267 SH   SOLE   0 0 67,267
CRANE CO COM 224399105 3,705 39,081 SH   SOLE   0 0 39,081
ABB LTD SPONSORED ADR 000375204 276 8,268 SH   SOLE   0 0 8,268
ANSYS INC COM 03662Q105 854 2,509 SH   SOLE   0 0 2,509
EMCOR GROUP INC COM 29084Q100 2,255 19,541 SH   SOLE   0 0 19,541
RLI CORP COM 749607107 1,486 14,824 SH   SOLE   0 0 14,824
ISHARES GOLD TR ISHARES NEW 464285204 869 26,012 SH   SOLE   0 0 26,012
THERMO FISHER SCIENTIFIC INC COM 883556102 397 694 SH   SOLE   0 0 694
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,084 12,398 SH   SOLE   0 0 12,398
SAREPTA THERAPEUTICS INC COM 803607100 642 6,939 SH   SOLE   0 0 6,939
SALESFORCE COM INC COM 79466L302 401 1,479 SH   SOLE   0 0 1,479
DEXCOM INC COM 252131107 1,082 1,979 SH   SOLE   0 0 1,979
DRIL-QUIP INC COM 262037104 397 15,755 SH   SOLE   0 0 15,755
POOL CORP COM 73278L105 1,869 4,301 SH   SOLE   0 0 4,301
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,313 4,487 SH   SOLE   0 0 4,487
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,029 2,564 SH   SOLE   0 0 2,564
RELX PLC SPONSORED ADR 759530108 225 7,800 SH   SOLE   0 0 7,800
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,175 23,778 SH   SOLE   0 0 23,778
SCOTTS MIRACLE-GRO CO CL A 810186106 1,927 13,164 SH   SOLE   0 0 13,164
DOLBY LABORATORIES INC COM CL A 25659T107 13,525 153,695 SH   SOLE   0 0 153,695
RBC BEARINGS INC COM 75524B104 1,543 7,273 SH   SOLE   0 0 7,273
APTARGROUP INC COM 038336103 769 6,443 SH   SOLE   0 0 6,443
EVERCORE INC CLASS A 29977A105 6,613 49,472 SH   SOLE   0 0 49,472
TELEDYNE TECHNOLOGIES INC COM 879360105 2,857 6,651 SH   SOLE   0 0 6,651
TRANSDIGM GROUP INC COM 893641100 261 418 SH   SOLE   0 0 418
LAZARD LTD SHS A G54050102 3,066 66,944 SH   SOLE   0 0 66,944
KRONOS BIO INC COM 50107A104 218 10,407 SH   SOLE   0 0 10,407
COSTAR GROUP INC COM 22160N109 887 10,306 SH   SOLE   0 0 10,306
PRICESMART INC COM 741511109 860 11,092 SH   SOLE   0 0 11,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,811 49,983 SH   SOLE   0 0 49,983
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,677 12,012 SH   SOLE   0 0 12,012
ISHARES TR IBOXX HI YD ETF 464288513 2,104 24,049 SH   SOLE   0 0 24,049
ISHARES TR USD INV GRDE ETF 464288620 15,988 266,029 SH   SOLE   0 0 266,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,029 16,508 SH   SOLE   0 0 16,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 958 11,207 SH   SOLE   0 0 11,207
BLACKSTONE INC COM 09260D107 303 2,608 SH   SOLE   0 0 2,608
ISHARES TR MBS ETF 464288588 829 7,666 SH   SOLE   0 0 7,666
ISHARES TR PFD AND INCM SEC 464288687 3,336 85,946 SH   SOLE   0 0 85,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 216 1,499 SH   SOLE   0 0 1,499
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,997 356,454 SH   SOLE   0 0 356,454
ISHARES TR NATIONAL MUN ETF 464288414 5,868 50,509 SH   SOLE   0 0 50,509
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 555 20,818 SH   SOLE   0 0 20,818
MERCADOLIBRE INC COM 58733R102 233 139 SH   SOLE   0 0 139
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,092 64,850 SH   SOLE   0 0 64,850
ISHARES TR GLB INFRASTR ETF 464288372 1,365 29,737 SH   SOLE   0 0 29,737
MSCI INC COM 55354G100 2,064 3,393 SH   SOLE   0 0 3,393
VISA INC COM CL A 92826C839 11,378 51,081 SH   SOLE   0 0 51,081
WASTE CONNECTIONS INC COM 94106B101 395 3,138 SH   SOLE   0 0 3,138
BROADCOM INC COM 11135F101 638 1,315 SH   SOLE   0 0 1,315
FORTINET INC COM 34959E109 8,526 29,193 SH   SOLE   0 0 29,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,451 54,011 SH   SOLE   0 0 54,011
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,204 151,055 SH   SOLE   0 0 151,055
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,126 181,178 SH   SOLE   0 0 181,178
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,180 17,933 SH   SOLE   0 0 17,933
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,172 93,173 SH   SOLE   0 0 93,173
QUINSTREET INC COM 74874Q100 20,022 1,140,189 SH   SOLE   0 0 1,140,189
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,298 9,293 SH   SOLE   0 0 9,293
TESLA INC COM 88160R101 800 1,032 SH   SOLE   0 0 1,032
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,492 55,799 SH   SOLE   0 0 55,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 923 SH   SOLE   0 0 923
PRIMERICA INC COM 74164M108 2,100 13,668 SH   SOLE   0 0 13,668
GENERAL MTRS CO COM 37045V100 924 17,531 SH   SOLE   0 0 17,531
LPL FINL HLDGS INC COM 50212V100 1,315 8,391 SH   SOLE   0 0 8,391
TARGA RES CORP COM 87612G101 302 6,145 SH   SOLE   0 0 6,145
SHOPIFY INC CL A 82509L107 957 706 SH   SOLE   0 0 706
FACEBOOK INC CL A 30303M102 26,238 77,310 SH   SOLE   0 0 77,310
SERVICENOW INC COM 81762P102 1,951 3,136 SH   SOLE   0 0 3,136
BERRY GLOBAL GROUP INC COM 08579W103 58,476 960,520 SH   SOLE   0 0 960,520
ISHARES INC CORE MSCI EMKT 46434G103 15,361 248,726 SH   SOLE   0 0 248,726
ISHARES TR CORE MSCI EAFE 46432F842 13,702 184,537 SH   SOLE   0 0 184,537
ABBVIE INC COM 00287Y109 259 2,399 SH   SOLE   0 0 2,399
ZOETIS INC CL A 98978V103 741 3,818 SH   SOLE   0 0 3,818
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,271 25,975 SH   SOLE   0 0 25,975
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,321 137,354 SH   SOLE   0 0 137,354
CDW CORP COM 12514G108 1,700 9,339 SH   SOLE   0 0 9,339
ISHARES TR MSCI USA QLT FCT 46432F339 3,221 24,449 SH   SOLE   0 0 24,449
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 10,225 SH   SOLE   0 0 10,225
ALLEGION PLC ORD SHS G0176J109 1,231 9,310 SH   SOLE   0 0 9,310
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,390 129,247 SH   SOLE   0 0 129,247
ALPHABET INC CAP STK CL C 02079K107 2,212 830 SH   SOLE   0 0 830
AUTOHOME INC SP ADS RP CL A 05278C107 1,114 23,732 SH   SOLE   0 0 23,732
MOELIS & CO CL A 60786M105 1,481 23,938 SH   SOLE   0 0 23,938
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,347 127,651 SH   SOLE   0 0 127,651
ISHARES TR CORE DIV GRWTH 46434V621 1,804 35,900 SH   SOLE   0 0 35,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237 3,146 SH   SOLE   0 0 3,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,535 SH   SOLE   0 0 1,535
GENMAB A/S SPONSORED ADS 372303206 263 6,024 SH   SOLE   0 0 6,024
DAVE & BUSTERS ENTMT INC COM 238337109 7,687 200,540 SH   SOLE   0 0 200,540
NEW RELIC INC COM 64829B100 40,363 562,395 SH   SOLE   0 0 562,395
QORVO INC COM 74736K101 221 1,321 SH   SOLE   0 0 1,321
ZILLOW GROUP INC CL C CAP STK 98954M200 476 5,395 SH   SOLE   0 0 5,395
SQUARE INC CL A 852234103 2,089 8,711 SH   SOLE   0 0 8,711
ATLASSIAN CORP PLC CL A G06242104 1,193 3,048 SH   SOLE   0 0 3,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,181 1,623 SH   SOLE   0 0 1,623
US FOODS HLDG CORP COM 912008109 9,069 261,643 SH   SOLE   0 0 261,643
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,995 10,004 SH   SOLE   0 0 10,004
TWILIO INC CL A 90138F102 1,195 3,746 SH   SOLE   0 0 3,746
FIRST HAWAIIAN INC COM 32051X108 2,186 74,480 SH   SOLE   0 0 74,480
ACUSHNET HLDGS CORP COM 005098108 2,060 44,121 SH   SOLE   0 0 44,121
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,211 231,916 SH   SOLE   0 0 231,916
FLOOR & DECOR HLDGS INC CL A 339750101 694 5,746 SH   SOLE   0 0 5,746
CARVANA CO CL A 146869102 447 1,481 SH   SOLE   0 0 1,481
ANTERO MIDSTREAM CORP COM 03676B102 3,196 306,671 SH   SOLE   0 0 306,671
SAFEHOLD INC COM 78645L100 91,861 1,277,803 SH   SOLE   0 0 1,277,803
GLOBAL X FDS FINTECH ETF 37954Y814 993 20,682 SH   SOLE   0 0 20,682
SEA LTD SPONSORD ADS 81141R100 3,230 10,134 SH   SOLE   0 0 10,134
ZUORA INC COM CL A 98983V106 23,602 1,423,536 SH   SOLE   0 0 1,423,536
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,588 19,825 SH   SOLE   0 0 19,825
ELANCO ANIMAL HEALTH INC COM 28414H103 988 30,970 SH   SOLE   0 0 30,970
LINDE PLC SHS G5494J103 3,104 10,581 SH   SOLE   0 0 10,581
UBER TECHNOLOGIES INC COM 90353T100 1,267 28,275 SH   SOLE   0 0 28,275
FIVERR INTL LTD ORD SHS M4R82T106 368 2,012 SH   SOLE   0 0 2,012
DRAFTKINGS INC COM CL A 26142R104 313 6,505 SH   SOLE   0 0 6,505
CLOUDFLARE INC CL A COM 18915M107 280 2,482 SH   SOLE   0 0 2,482
PELOTON INTERACTIVE INC CL A COM 70614W100 256 2,944 SH   SOLE   0 0 2,944
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 258 3,547 SH   SOLE   0 0 3,547
WARNER MUSIC GROUP CORP COM CL A 934550203 693 16,208 SH   SOLE   0 0 16,208
MATCH GROUP INC NEW COM 57667L107 1,259 8,017 SH   SOLE   0 0 8,017
RUSH STREET INTERACTIVE INC COM 782011100 528 27,460 SH   SOLE   0 0 27,460
DUCK CREEK TECHNOLOGIES INC SHS 264120106 773 17,467 SH   SOLE   0 0 17,467
SNOWFLAKE INC CL A 833445109 608 2,010 SH   SOLE   0 0 2,010
BENTLEY SYS INC COM CL B 08265T208 1,238 20,416 SH   SOLE   0 0 20,416
DOORDASH INC CL A 25809K105 831 4,033 SH   SOLE   0 0 4,033
AIRBNB INC COM CL A 009066101 520 3,100 SH   SOLE   0 0 3,100
LISTED FD TR HORIZON KINETICS 53656F623 8,106 277,616 SH   SOLE   0 0 277,616
COINBASE GLOBAL INC COM CL A 19260Q107 721 3,171 SH   SOLE   0 0 3,171
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,696 30,688 SH   SOLE   0 0 30,688