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 310 2,082 SH   SOLE   0 0 2,082
ABB LTD SPONSORED ADR 000375204 306 8,005 SH   SOLE   0 0 8,005
ABBVIE INC COM 00287Y109 406 2,998 SH   SOLE   0 0 2,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,357 41,870 SH   SOLE   0 0 41,870
ACUSHNET HLDGS CORP COM 005098108 2,344 44,161 SH   SOLE   0 0 44,161
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,668 20,577 SH   SOLE   0 0 20,577
ADVANCED MICRO DEVICES INC COM 007903107 212 1,473 SH   SOLE   0 0 1,473
AGILENT TECHNOLOGIES INC COM 00846U101 6,249 39,140 SH   SOLE   0 0 39,140
AIRBNB INC COM CL A 009066101 601 3,612 SH   SOLE   0 0 3,612
ALBEMARLE CORP COM 012653101 1,622 6,938 SH   SOLE   0 0 6,938
ALCON AG ORD SHS H01301128 259 2,975 SH   SOLE   0 0 2,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 914 7,697 SH   SOLE   0 0 7,697
ALIGN TECHNOLOGY INC COM 016255101 1,416 2,155 SH   SOLE   0 0 2,155
ALIGNMENT HEALTHCARE INC COM 01625V104 141 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109 1,281 9,673 SH   SOLE   0 0 9,673
ALLSTATE CORP COM 020002101 1,644 13,970 SH   SOLE   0 0 13,970
ALPHABET INC CAP STK CL A 02079K305 39,026 13,471 SH   SOLE   0 0 13,471
ALPHABET INC CAP STK CL C 02079K107 2,685 928 SH   SOLE   0 0 928
AMAZON COM INC COM 023135106 24,357 7,305 SH   SOLE   0 0 7,305
AMERICAN ELEC PWR CO INC COM 025537101 257 2,889 SH   SOLE   0 0 2,889
AMERICAN TOWER CORP NEW COM 03027X100 8,162 27,904 SH   SOLE   0 0 27,904
AMGEN INC COM 031162100 2,870 12,759 SH   SOLE   0 0 12,759
ANALOG DEVICES INC COM 032654105 515 2,928 SH   SOLE   0 0 2,928
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,657 211,830 SH   SOLE   0 0 211,830
ANSYS INC COM 03662Q105 1,083 2,699 SH   SOLE   0 0 2,699
ANTERO MIDSTREAM CORP COM 03676B102 2,362 243,958 SH   SOLE   0 0 243,958
AON PLC SHS CL A G0403H108 270 899 SH   SOLE   0 0 899
APPLE INC COM 037833100 59,732 336,388 SH   SOLE   0 0 336,388
APPLIED MATLS INC COM 038222105 7,976 50,685 SH   SOLE   0 0 50,685
APTARGROUP INC COM 038336103 790 6,449 SH   SOLE   0 0 6,449
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,260 26,453 SH   SOLE   0 0 26,453
ASHLAND GLOBAL HLDGS INC COM 044186104 65,812 611,298 SH   SOLE   0 0 611,298
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,783 2,240 SH   SOLE   0 0 2,240
ASPEN TECHNOLOGY INC COM 045327103 3,178 20,880 SH   SOLE   0 0 20,880
ASTRAZENECA PLC SPONSORED ADR 046353108 1,377 23,642 SH   SOLE   0 0 23,642
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 267 7,480 SH   SOLE   0 0 7,480
ATLASSIAN CORP PLC CL A G06242104 1,256 3,295 SH   SOLE   0 0 3,295
AUTOHOME INC SP ADS RP CL A 05278C107 699 23,695 SH   SOLE   0 0 23,695
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 142 24,265 SH   SOLE   0 0 24,265
BATH & BODY WORKS INC COM 070830104 6,876 98,518 SH   SOLE   0 0 98,518
BENTLEY SYS INC COM CL B 08265T208 1,025 21,209 SH   SOLE   0 0 21,209
BERKLEY W R CORP COM 084423102 1,570 19,059 SH   SOLE   0 0 19,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,915 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,021 3,415 SH   SOLE   0 0 3,415
BERRY GLOBAL GROUP INC COM 08579W103 75,518 1,023,550 SH   SOLE   0 0 1,023,550
BK OF AMERICA CORP COM 060505104 675 15,179 SH   SOLE   0 0 15,179
BLACKROCK INC COM 09247X101 820 896 SH   SOLE   0 0 896
BLACKSTONE INC COM 09260D107 69,718 538,824 SH   SOLE   0 0 538,824
BLOCK H & R INC COM 093671105 11,440 485,583 SH   SOLE   0 0 485,583
BLOCK INC CL A 852234103 1,659 10,274 SH   SOLE   0 0 10,274
BRIGHT HORIZONS FAM SOL IN D COM 109194100 656 5,208 SH   SOLE   0 0 5,208
BROADCOM INC COM 11135F101 1,101 1,654 SH   SOLE   0 0 1,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346 5,730 SH   SOLE   0 0 5,730
CANADIAN NAT RES LTD COM 136385101 3,366 79,674 SH   SOLE   0 0 79,674
CARLYLE GROUP INC COM 14316J108 432 7,869 SH   SOLE   0 0 7,869
CARNIVAL CORP COMMON STOCK 143658300 190 10,000 SH Call SOLE   0 0 10,000
CARNIVAL CORP COMMON STOCK 143658300 102 5,069 SH   SOLE   0 0 5,069
CARVANA CO CL A 146869102 343 1,481 SH   SOLE   0 0 1,481
CDW CORP COM 12514G108 2,065 10,085 SH   SOLE   0 0 10,085
CEDAR FAIR L P DEPOSITRY UNIT 150185106 253 5,050 SH   SOLE   0 0 5,050
CERNER CORP COM 156782104 334 3,594 SH   SOLE   0 0 3,594
CHARLES RIV LABS INTL INC COM 159864107 2,476 6,571 SH   SOLE   0 0 6,571
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,058 1,623 SH   SOLE   0 0 1,623
CHEMED CORP NEW COM 16359R103 1,070 2,023 SH   SOLE   0 0 2,023
CHENIERE ENERGY INC COM NEW 16411R208 229 2,258 SH   SOLE   0 0 2,258
CHEVRON CORP NEW COM 166764100 415 3,538 SH   SOLE   0 0 3,538
CHUBB LIMITED COM H1467J104 845 4,371 SH   SOLE   0 0 4,371
CIGNA CORP NEW COM 125523100 269 1,173 SH   SOLE   0 0 1,173
CINTAS CORP COM 172908105 230 519 SH   SOLE   0 0 519
CISCO SYS INC COM 17275R102 570 8,989 SH   SOLE   0 0 8,989
CITIGROUP INC COM NEW 172967424 361 5,979 SH   SOLE   0 0 5,979
CLEARWATER ANALYTICS HLDGS I CL A 185123106 580 25,224 SH   SOLE   0 0 25,224
CLEARWAY ENERGY INC CL C 18539C204 249 6,905 SH   SOLE   0 0 6,905
CLOUDFLARE INC CL A COM 18915M107 326 2,482 SH   SOLE   0 0 2,482
CME GROUP INC COM 12572Q105 513 2,245 SH   SOLE   0 0 2,245
COCA COLA CO COM 191216100 11,251 190,020 SH   SOLE   0 0 190,020
COINBASE GLOBAL INC COM CL A 19260Q107 1,253 4,964 SH   SOLE   0 0 4,964
COMCAST CORP NEW CL A 20030N101 10,029 199,263 SH   SOLE   0 0 199,263
CONCERT PHARMACEUTICALS INC COM 206022105 1,201 381,326 SH   SOLE   0 0 381,326
CONOCOPHILLIPS COM 20825C104 331 4,584 SH   SOLE   0 0 4,584
COOPER COS INC COM NEW 216648402 1,682 4,014 SH   SOLE   0 0 4,014
COPART INC COM 217204106 1,627 10,733 SH   SOLE   0 0 10,733
COSTAR GROUP INC COM 22160N109 814 10,306 SH   SOLE   0 0 10,306
COSTCO WHSL CORP NEW COM 22160K105 5,766 10,157 SH   SOLE   0 0 10,157
CRANE CO COM 224399105 4,250 41,782 SH   SOLE   0 0 41,782
CROWN CASTLE INTL CORP NEW COM 22822V101 5,052 24,202 SH   SOLE   0 0 24,202
CVS HEALTH CORP COM 126650100 316 3,066 SH   SOLE   0 0 3,066
DANAHER CORPORATION COM 235851102 7,888 23,975 SH   SOLE   0 0 23,975
DAVE & BUSTERS ENTMT INC COM 238337109 11,461 298,453 SH   SOLE   0 0 298,453
DEERE & CO COM 244199105 299 872 SH   SOLE   0 0 872
DEXCOM INC COM 252131107 1,287 2,396 SH   SOLE   0 0 2,396
DIAGEO PLC SPON ADR NEW 25243Q205 6,971 31,668 SH   SOLE   0 0 31,668
DISNEY WALT CO COM 254687106 1,232 7,956 SH   SOLE   0 0 7,956
DOCUSIGN INC COM 256163106 494 3,246 SH   SOLE   0 0 3,246
DOLBY LABORATORIES INC COM CL A 25659T107 4,272 44,865 SH   SOLE   0 0 44,865
DOLLAR GEN CORP NEW COM 256677105 1,971 8,358 SH   SOLE   0 0 8,358
DOMINION ENERGY INC COM 25746U109 360 4,585 SH   SOLE   0 0 4,585
DONALDSON INC COM 257651109 646 10,909 SH   SOLE   0 0 10,909
DOORDASH INC CL A 25809K105 601 4,033 SH   SOLE   0 0 4,033
DRAFTKINGS INC COM CL A 26142R104 237 8,637 SH   SOLE   0 0 8,637
DRIL-QUIP INC COM 262037104 310 15,731 SH   SOLE   0 0 15,731
DUCK CREEK TECHNOLOGIES INC SHS 264120106 364 12,088 SH   SOLE   0 0 12,088
DUN & BRADSTREET HLDGS INC COM 26484T106 441 21,504 SH   SOLE   0 0 21,504
EATON CORP PLC SHS G29183103 224 1,294 SH   SOLE   0 0 1,294
EDWARDS LIFESCIENCES CORP COM 28176E108 981 7,573 SH   SOLE   0 0 7,573
ELANCO ANIMAL HEALTH INC COM 28414H103 726 25,585 SH   SOLE   0 0 25,585
EMCOR GROUP INC COM 29084Q100 2,488 19,529 SH   SOLE   0 0 19,529
ENCOMPASS HEALTH CORP COM 29261A100 516 7,900 SH   SOLE   0 0 7,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,085 374,900 SH   SOLE   0 0 374,900
ENTERPRISE PRODS PARTNERS L COM 293792107 343 15,600 SH   SOLE   0 0 15,600
EOG RES INC COM 26875P101 7,125 80,212 SH   SOLE   0 0 80,212
EQUIFAX INC COM 294429105 1,807 6,173 SH   SOLE   0 0 6,173
EVERCORE INC CLASS A 29977A105 6,897 50,769 SH   SOLE   0 0 50,769
EXPONENT INC COM 30214U102 944 8,090 SH   SOLE   0 0 8,090
EXXON MOBIL CORP COM 30231G102 263 4,302 SH   SOLE   0 0 4,302
FACTSET RESH SYS INC COM 303075105 2,459 5,059 SH   SOLE   0 0 5,059
FAIR ISAAC CORP COM 303250104 621 1,433 SH   SOLE   0 0 1,433
FIRST HAWAIIAN INC COM 32051X108 2,050 75,000 SH   SOLE   0 0 75,000
FIVERR INTL LTD ORD SHS M4R82T106 229 2,012 SH   SOLE   0 0 2,012
FLEXSHARES TR STOXX GLOBR INF 33939L795 518 9,032 SH   SOLE   0 0 9,032
FLEXSHARES TR MORNSTAR UPSTR 33939L407 273 6,925 SH   SOLE   0 0 6,925
FLOOR & DECOR HLDGS INC CL A 339750101 660 5,078 SH   SOLE   0 0 5,078
FORTINET INC COM 34959E109 10,742 29,889 SH   SOLE   0 0 29,889
FTI CONSULTING INC COM 302941109 2,880 18,770 SH   SOLE   0 0 18,770
GARMIN LTD SHS H2906T109 1,961 14,399 SH   SOLE   0 0 14,399
GENERAL DYNAMICS CORP COM 369550108 516 2,475 SH   SOLE   0 0 2,475
GENERAL MTRS CO COM 37045V100 1,415 24,142 SH   SOLE   0 0 24,142
GENMAB A/S SPONSORED ADS 372303206 231 5,841 SH   SOLE   0 0 5,841
GILEAD SCIENCES INC COM 375558103 4,834 66,577 SH   SOLE   0 0 66,577
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251 5,699 SH   SOLE   0 0 5,699
GLOBAL PMTS INC COM 37940X102 564 4,173 SH   SOLE   0 0 4,173
GLOBAL X FDS FINTECH ETF 37954Y814 870 21,730 SH   SOLE   0 0 21,730
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,077 191,274 SH   SOLE   0 0 191,274
GOLDMAN SACHS GROUP INC COM 38141G104 858 2,242 SH   SOLE   0 0 2,242
GRACO INC COM 384109104 2,454 30,438 SH   SOLE   0 0 30,438
GROUP 1 AUTOMOTIVE INC COM 398905109 30,467 156,064 SH   SOLE   0 0 156,064
HENRY JACK & ASSOC INC COM 426281101 2,193 13,130 SH   SOLE   0 0 13,130
HILTON WORLDWIDE HLDGS INC COM 43300A203 491 3,150 SH   SOLE   0 0 3,150
HIREQUEST INC COM 433535101 1,876 93,036 SH   SOLE   0 0 93,036
HOME DEPOT INC COM 437076102 27,535 66,348 SH   SOLE   0 0 66,348
HONEYWELL INTL INC COM 438516106 6,773 32,485 SH   SOLE   0 0 32,485
HUMANA INC COM 444859102 379 818 SH   SOLE   0 0 818
IDEXX LABS INC COM 45168D104 5,050 7,670 SH   SOLE   0 0 7,670
ING GROEP N.V. SPONSORED ADR 456837103 312 22,392 SH   SOLE   0 0 22,392
INTEL CORP COM 458140100 17,427 338,397 SH   SOLE   0 0 338,397
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,350 17,002 SH   SOLE   0 0 17,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104 766 5,600 SH   SOLE   0 0 5,600
INTERPUBLIC GROUP COS INC COM 460690100 8,920 238,180 SH   SOLE   0 0 238,180
INTUIT COM 461202103 1,938 3,013 SH   SOLE   0 0 3,013
INTUITIVE SURGICAL INC COM NEW 46120E602 249 692 SH   SOLE   0 0 692
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 945 35,847 SH   SOLE   0 0 35,847
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,316 117,752 SH   SOLE   0 0 117,752
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,498 9,690 SH   SOLE   0 0 9,690
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 704 31,871 SH   SOLE   0 0 31,871
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,704 142,911 SH   SOLE   0 0 142,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 235 1,499 SH   SOLE   0 0 1,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 455 1,405 SH   SOLE   0 0 1,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,398 8,587 SH   SOLE   0 0 8,587
INVESCO QQQ TR UNIT SER 1 46090E103 2,890 7,265 SH   SOLE   0 0 7,265
ISHARES GOLD TR ISHARES NEW 464285204 866 24,882 SH   SOLE   0 0 24,882
ISHARES INC MSCI EURZONE ETF 464286608 1,750 35,712 SH   SOLE   0 0 35,712
ISHARES INC MSCI EMRG CHN 46434G764 340 5,609 SH   SOLE   0 0 5,609
ISHARES INC CORE MSCI EMKT 46434G103 16,283 272,026 SH   SOLE   0 0 272,026
ISHARES TR CORE MSCI EAFE 46432F842 14,836 198,762 SH   SOLE   0 0 198,762
ISHARES TR MSCI CHINA ETF 46429B671 318 5,070 SH   SOLE   0 0 5,070
ISHARES TR 0-5YR HI YL CP 46434V407 1,430 31,576 SH   SOLE   0 0 31,576
ISHARES TR MSCI USA QLT FCT 46432F339 8,358 57,418 SH   SOLE   0 0 57,418
ISHARES TR CORE DIV GRWTH 46434V621 2,467 44,384 SH   SOLE   0 0 44,384
ISHARES TR MSCI INTL QUALTY 46434V456 3,435 87,228 SH   SOLE   0 0 87,228
ISHARES TR EXPONENTIAL TECH 46434V381 22,076 334,128 SH   SOLE   0 0 334,128
ISHARES TR CORE S&P SCP ETF 464287804 10,424 91,028 SH   SOLE   0 0 91,028
ISHARES TR CORE S&P500 ETF 464287200 2,977 6,242 SH   SOLE   0 0 6,242
ISHARES TR RUS 1000 VAL ETF 464287598 14,822 88,263 SH   SOLE   0 0 88,263
ISHARES TR RUS 1000 GRW ETF 464287614 63,821 208,845 SH   SOLE   0 0 208,845
ISHARES TR RUSSELL 2000 ETF 464287655 506 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUS 2000 VAL ETF 464287630 2,455 14,785 SH   SOLE   0 0 14,785
ISHARES TR LATN AMER 40 ETF 464287390 252 10,737 SH   SOLE   0 0 10,737
ISHARES TR MSCI EAFE ETF 464287465 38,265 486,333 SH   SOLE   0 0 486,333
ISHARES TR ISHARES BIOTECH 464287556 395 2,587 SH   SOLE   0 0 2,587
ISHARES TR MSCI UK ETF NEW 46435G334 19,725 595,188 SH   SOLE   0 0 595,188
ISHARES TR RUS MID CAP ETF 464287499 486 5,860 SH   SOLE   0 0 5,860
ISHARES TR RUS MDCP VAL ETF 464287473 8,123 66,378 SH   SOLE   0 0 66,378
ISHARES TR GLOBAL FINLS ETF 464287333 755 9,431 SH   SOLE   0 0 9,431
ISHARES TR ISHARES SEMICDTR 464287523 9,680 17,849 SH   SOLE   0 0 17,849
ISHARES TR S&P 100 ETF 464287101 5,169 23,589 SH   SOLE   0 0 23,589
ISHARES TR CORE US AGGBD ET 464287226 4,835 42,379 SH   SOLE   0 0 42,379
ISHARES TR BARCLAYS 7 10 YR 464287440 2,693 23,421 SH   SOLE   0 0 23,421
ISHARES TR IBOXX INV CP ETF 464287242 12,954 97,751 SH   SOLE   0 0 97,751
ISHARES TR US TRSPRTION 464287192 245 887 SH   SOLE   0 0 887
ISHARES TR SELECT DIVID ETF 464287168 349 2,847 SH   SOLE   0 0 2,847
ISHARES TR TIPS BD ETF 464287176 9,098 70,419 SH   SOLE   0 0 70,419
ISHARES TR PFD AND INCM SEC 464288687 15,814 401,056 SH   SOLE   0 0 401,056
ISHARES TR JPMORGAN USD EMG 464288281 465 4,262 SH   SOLE   0 0 4,262
ISHARES TR MSCI KLD400 SOC 464288570 3,671 39,504 SH   SOLE   0 0 39,504
ISHARES TR NATIONAL MUN ETF 464288414 6,037 51,917 SH   SOLE   0 0 51,917
ISHARES TR EAFE SML CP ETF 464288273 4,299 58,815 SH   SOLE   0 0 58,815
ISHARES TR GLB INFRASTR ETF 464288372 1,415 29,737 SH   SOLE   0 0 29,737
ISHARES TR MSCI ACWI ETF 464288257 600 5,674 SH   SOLE   0 0 5,674
ISHARES TR IBOXX HI YD ETF 464288513 6,139 70,557 SH   SOLE   0 0 70,557
ISHARES TR USD INV GRDE ETF 464288620 17,450 292,105 SH   SOLE   0 0 292,105
ISHARES TR GLOBAL MATER ETF 464288695 639 7,062 SH   SOLE   0 0 7,062
ISTAR INC COM 45031U101 122,937 4,759,481 SH   SOLE   0 0 4,759,481
JEFFERIES FINL GROUP INC COM 47233W109 13,084 337,225 SH   SOLE   0 0 337,225
JOHNSON & JOHNSON COM 478160104 11,157 65,221 SH   SOLE   0 0 65,221
JPMORGAN CHASE & CO COM 46625H100 11,778 74,380 SH   SOLE   0 0 74,380
KAYNE ANDERSON ENERGY INFRST COM 486606106 94 12,008 SH   SOLE   0 0 12,008
KEYCORP COM 493267108 492 21,275 SH   SOLE   0 0 21,275
KRANESHARES TR CSI CHI INTERNET 500767306 13,215 362,156 SH   SOLE   0 0 362,156
KRONOS BIO INC COM 50107A104 220 16,180 SH   SOLE   0 0 16,180
LAM RESEARCH CORP COM 512807108 11,972 16,648 SH   SOLE   0 0 16,648
LANDSTAR SYS INC COM 515098101 2,266 12,656 SH   SOLE   0 0 12,656
LAS VEGAS SANDS CORP COM 517834107 362 9,613 SH   SOLE   0 0 9,613
LATCH INC COM 51818V106 130 17,165 SH   SOLE   0 0 17,165
LAUDER ESTEE COS INC CL A 518439104 4,657 12,578 SH   SOLE   0 0 12,578
LAZARD LTD SHS A G54050102 3,691 84,591 SH   SOLE   0 0 84,591
LCI INDS COM 50189K103 1,085 6,963 SH   SOLE   0 0 6,963
LENNAR CORP CL A 526057104 460 3,957 SH   SOLE   0 0 3,957
LENNOX INTL INC COM 526107107 1,284 3,958 SH   SOLE   0 0 3,958
LINDE PLC SHS G5494J103 4,212 12,159 SH   SOLE   0 0 12,159
LISTED FD TR HORIZON KINETICS 53656F623 10,266 328,919 SH   SOLE   0 0 328,919
LOCKHEED MARTIN CORP COM 539830109 6,172 17,364 SH   SOLE   0 0 17,364
LOWES COS INC COM 548661107 10,309 39,883 SH   SOLE   0 0 39,883
LPL FINL HLDGS INC COM 50212V100 1,394 8,705 SH   SOLE   0 0 8,705
LUMENTUM HLDGS INC COM 55024U109 201 1,901 SH   SOLE   0 0 1,901
MAGNA INTL INC COM 559222401 205 2,528 SH   SOLE   0 0 2,528
MANHATTAN ASSOCIATES INC COM 562750109 2,160 13,892 SH   SOLE   0 0 13,892
MARSH & MCLENNAN COS INC COM 571748102 1,080 6,213 SH   SOLE   0 0 6,213
MASTERCARD INCORPORATED CL A 57636Q104 240 667 SH   SOLE   0 0 667
MATCH GROUP INC NEW COM 57667L107 1,191 9,004 SH   SOLE   0 0 9,004
MCDONALDS CORP COM 580135101 11,028 41,138 SH   SOLE   0 0 41,138
MEDTRONIC PLC SHS G5960L103 8,737 84,459 SH   SOLE   0 0 84,459
MERCK & CO INC COM 58933Y105 287 3,742 SH   SOLE   0 0 3,742
META PLATFORMS INC CL A 30303M102 26,953 80,133 SH   SOLE   0 0 80,133
MICROSOFT CORP COM 594918104 82,954 246,653 SH   SOLE   0 0 246,653
MOELIS & CO CL A 60786M105 1,553 24,845 SH   SOLE   0 0 24,845
MONDELEZ INTL INC CL A 609207105 278 4,198 SH   SOLE   0 0 4,198
MOODYS CORP COM 615369105 438 1,121 SH   SOLE   0 0 1,121
MORGAN STANLEY COM NEW 617446448 419 4,272 SH   SOLE   0 0 4,272
MSCI INC COM 55354G100 2,144 3,499 SH   SOLE   0 0 3,499
NETAPP INC COM 64110D104 462 5,024 SH   SOLE   0 0 5,024
NETFLIX INC COM 64110L106 2,945 4,889 SH   SOLE   0 0 4,889
NEW RELIC INC COM 64829B100 65,980 600,039 SH   SOLE   0 0 600,039
NEXTERA ENERGY INC COM 65339F101 808 8,656 SH   SOLE   0 0 8,656
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 551 6,531 SH   SOLE   0 0 6,531
NIKE INC CL B 654106103 1,120 6,719 SH   SOLE   0 0 6,719
NOKIA CORP SPONSORED ADR 654902204 88 14,133 SH   SOLE   0 0 14,133
NORDSON CORP COM 655663102 1,718 6,732 SH   SOLE   0 0 6,732
NORFOLK SOUTHN CORP COM 655844108 442 1,485 SH   SOLE   0 0 1,485
NOVARTIS AG SPONSORED ADR 66987V109 6,417 73,364 SH   SOLE   0 0 73,364
NOVO-NORDISK A S ADR 670100205 559 4,996 SH   SOLE   0 0 4,996
NOVOCURE LTD ORD SHS G6674U108 2,252 30,000 SH   SOLE   0 0 30,000
NRG ENERGY INC COM NEW 629377508 2,485 57,686 SH   SOLE   0 0 57,686
NVIDIA CORPORATION COM 67066G104 2,580 8,772 SH   SOLE   0 0 8,772
NVR INC COM 62944T105 2,364 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 396 6,733 SH   SOLE   0 0 6,733
OREILLY AUTOMOTIVE INC COM 67103H107 10,129 14,342 SH   SOLE   0 0 14,342
PALANTIR TECHNOLOGIES INC CL A 69608A108 392 21,500 SH   SOLE   0 0 21,500
PARKER-HANNIFIN CORP COM 701094104 6,090 19,143 SH   SOLE   0 0 19,143
PAYPAL HLDGS INC COM 70450Y103 823 4,363 SH   SOLE   0 0 4,363
PEPSICO INC COM 713448108 581 3,347 SH   SOLE   0 0 3,347
PFIZER INC COM 717081103 7,606 128,811 SH   SOLE   0 0 128,811
PHILLIPS 66 COM 718546104 230 3,176 SH   SOLE   0 0 3,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 585 5,765 SH   SOLE   0 0 5,765
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105 10,363 SH   SOLE   0 0 10,363
POOL CORP COM 73278L105 2,544 4,495 SH   SOLE   0 0 4,495
POPULAR INC COM NEW 733174700 8,288 101,028 SH   SOLE   0 0 101,028
PRICESMART INC COM 741511109 810 11,075 SH   SOLE   0 0 11,075
PRIMERICA INC COM 74164M108 2,097 13,684 SH   SOLE   0 0 13,684
PROCTER AND GAMBLE CO COM 742718109 10,777 65,884 SH   SOLE   0 0 65,884
PROLOGIS INC. COM 74340W103 278 1,650 SH   SOLE   0 0 1,650
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,050 SH   SOLE   0 0 2,050
QORVO INC COM 74736K101 207 1,321 SH   SOLE   0 0 1,321
QUALCOMM INC COM 747525103 1,020 5,577 SH   SOLE   0 0 5,577
QUINSTREET INC COM 74874Q100 35,522 1,952,843 SH   SOLE   0 0 1,952,843
RAYTHEON TECHNOLOGIES CORP COM 75513E101 839 9,743 SH   SOLE   0 0 9,743
RBC BEARINGS INC COM 75524B104 1,467 7,262 SH   SOLE   0 0 7,262
REGENERON PHARMACEUTICALS COM 75886F107 5,882 9,314 SH   SOLE   0 0 9,314
RELX PLC SPONSORED ADR 759530108 247 7,568 SH   SOLE   0 0 7,568
REPUBLIC SVCS INC COM 760759100 280 2,005 SH   SOLE   0 0 2,005
RLI CORP COM 749607107 1,688 15,062 SH   SOLE   0 0 15,062
ROCKWELL AUTOMATION INC COM 773903109 8,591 24,625 SH   SOLE   0 0 24,625
ROGERS COMMUNICATIONS INC CL B 775109200 1,072 22,500 SH   SOLE   0 0 22,500
ROLLINS INC COM 775711104 676 19,753 SH   SOLE   0 0 19,753
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 324 7,483 SH   SOLE   0 0 7,483
RUSH STREET INTERACTIVE INC COM 782011100 436 26,452 SH   SOLE   0 0 26,452
RYDER SYS INC COM 783549108 3,609 43,777 SH   SOLE   0 0 43,777
RYMAN HOSPITALITY PPTYS INC COM 78377T107 296 3,218 SH   SOLE   0 0 3,218
S&P GLOBAL INC COM 78409V104 465 985 SH   SOLE   0 0 985
SAFEHOLD INC COM 78645L100 114,163 1,429,722 SH   SOLE   0 0 1,429,722
SALESFORCE COM INC COM 79466L302 588 2,312 SH   SOLE   0 0 2,312
SANDSTORM GOLD LTD COM NEW 80013R206 301 48,509 SH   SOLE   0 0 48,509
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,586 132,941 SH   SOLE   0 0 132,941
SAREPTA THERAPEUTICS INC COM 803607100 625 6,939 SH   SOLE   0 0 6,939
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,433 86,385 SH   SOLE   0 0 86,385
SCOTTS MIRACLE-GRO CO CL A 810186106 1,943 12,070 SH   SOLE   0 0 12,070
SEA LTD SPONSORD ADS 81141R100 2,058 9,201 SH   SOLE   0 0 9,201
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,711 174,965 SH   SOLE   0 0 174,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,827 200,429 SH   SOLE   0 0 200,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 659 6,226 SH   SOLE   0 0 6,226
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,173 52,756 SH   SOLE   0 0 52,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,342 16,620 SH   SOLE   0 0 16,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 777 3,801 SH   SOLE   0 0 3,801
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,936 24,925 SH   SOLE   0 0 24,925
SEMPRA COM 816851109 229 1,734 SH   SOLE   0 0 1,734
SERVICENOW INC COM 81762P102 2,030 3,128 SH   SOLE   0 0 3,128
SHERWIN WILLIAMS CO COM 824348106 6,834 19,405 SH   SOLE   0 0 19,405
SHOPIFY INC CL A 82509L107 1,179 856 SH   SOLE   0 0 856
SIMPSON MFG INC COM 829073105 2,650 19,057 SH   SOLE   0 0 19,057
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,501 10,323 SH   SOLE   0 0 10,323
SLM CORP COM 78442P106 8,681 441,342 SH   SOLE   0 0 441,342
SNOWFLAKE INC CL A 833445109 690 2,038 SH   SOLE   0 0 2,038
SOFI TECHNOLOGIES INC COM 83406F102 743 47,000 SH   SOLE   0 0 47,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 326 2,577 SH   SOLE   0 0 2,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,110 109,714 SH   SOLE   0 0 109,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,658 3,203 SH   SOLE   0 0 3,203
SPDR SER TR S&P REGL BKG 78464A698 537 7,575 SH   SOLE   0 0 7,575
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,427 29,021 SH   SOLE   0 0 29,021
SPDR SER TR ICE PFD SEC ETF 78464A292 603 14,050 SH   SOLE   0 0 14,050
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,913 63,671 SH   SOLE   0 0 63,671
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,184 186,159 SH   SOLE   0 0 186,159
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,213 237,472 SH   SOLE   0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,934 204,339 SH   SOLE   0 0 204,339
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,584 197,553 SH   SOLE   0 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,414 140,561 SH   SOLE   0 0 140,561
STARBUCKS CORP COM 855244109 6,153 52,606 SH   SOLE   0 0 52,606
STMICROELECTRONICS N V NY REGISTRY 861012102 215 4,408 SH   SOLE   0 0 4,408
SVB FINANCIAL GROUP COM 78486Q101 3,887 5,730 SH   SOLE   0 0 5,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 4,579 SH   SOLE   0 0 4,579
TARGA RES CORP COM 87612G101 459 8,792 SH   SOLE   0 0 8,792
TARGET CORP COM 87612E106 203 878 SH   SOLE   0 0 878
TC ENERGY CORP COM 87807B107 218 4,692 SH   SOLE   0 0 4,692
TE CONNECTIVITY LTD SHS H84989104 216 1,341 SH   SOLE   0 0 1,341
TELEDYNE TECHNOLOGIES INC COM 879360105 2,061 4,718 SH   SOLE   0 0 4,718
TERADYNE INC COM 880770102 2,308 14,113 SH   SOLE   0 0 14,113
TESLA INC COM 88160R101 1,993 1,886 SH   SOLE   0 0 1,886
TEXAS INSTRS INC COM 882508104 9,912 52,591 SH   SOLE   0 0 52,591
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,969 3,178 SH   SOLE   0 0 3,178
THERMO FISHER SCIENTIFIC INC COM 883556102 607 910 SH   SOLE   0 0 910
THOR INDS INC COM 885160101 1,378 13,279 SH   SOLE   0 0 13,279
TJX COS INC NEW COM 872540109 4,984 65,649 SH   SOLE   0 0 65,649
TORO CO COM 891092108 1,775 17,764 SH   SOLE   0 0 17,764
TOTALENERGIES SE SPONSORED ADS 89151E109 430 8,690 SH   SOLE   0 0 8,690
TRANSDIGM GROUP INC COM 893641100 266 418 SH   SOLE   0 0 418
TRUIST FINL CORP COM 89832Q109 245 4,190 SH   SOLE   0 0 4,190
TWILIO INC CL A 90138F102 1,122 4,262 SH   SOLE   0 0 4,262
UBER TECHNOLOGIES INC COM 90353T100 1,255 29,936 SH   SOLE   0 0 29,936
UNION PAC CORP COM 907818108 10,386 41,226 SH   SOLE   0 0 41,226
UNITED PARCEL SERVICE INC CL B 911312106 5,728 26,722 SH   SOLE   0 0 26,722
UNITEDHEALTH GROUP INC COM 91324P102 22,817 45,439 SH   SOLE   0 0 45,439
US FOODS HLDG CORP COM 912008109 10,845 311,380 SH   SOLE   0 0 311,380
V F CORP COM 918204108 291 3,974 SH   SOLE   0 0 3,974
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,387 43,318 SH   SOLE   0 0 43,318
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 333 11,648 SH   SOLE   0 0 11,648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 952 11,230 SH   SOLE   0 0 11,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,816 12,080 SH   SOLE   0 0 12,080
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,712 53,853 SH   SOLE   0 0 53,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,689 13,031 SH   SOLE   0 0 13,031
VANGUARD INDEX FDS VALUE ETF 922908744 40,057 272,290 SH   SOLE   0 0 272,290
VANGUARD INDEX FDS GROWTH ETF 922908736 8,053 25,094 SH   SOLE   0 0 25,094
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,916 114,667 SH   SOLE   0 0 114,667
VANGUARD INDEX FDS MID CAP ETF 922908629 14,962 58,728 SH   SOLE   0 0 58,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,299 7,261 SH   SOLE   0 0 7,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 711 6,132 SH   SOLE   0 0 6,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,516 68,406 SH   SOLE   0 0 68,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,969 444,174 SH   SOLE   0 0 444,174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,181 113,384 SH   SOLE   0 0 113,384
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,466 21,480 SH   SOLE   0 0 21,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,668 57,449 SH   SOLE   0 0 57,449
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,372 125,956 SH   SOLE   0 0 125,956
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,683 192,065 SH   SOLE   0 0 192,065
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,223 23,137 SH   SOLE   0 0 23,137
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,109 113,056 SH   SOLE   0 0 113,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,323 100,862 SH   SOLE   0 0 100,862
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,500 362,311 SH   SOLE   0 0 362,311
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 320 3,752 SH   SOLE   0 0 3,752
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,576 16,536 SH   SOLE   0 0 16,536
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,157 11,849 SH   SOLE   0 0 11,849
VENTAS INC COM 92276F100 524 10,248 SH   SOLE   0 0 10,248
VERASTEM INC COM 92337C104 637 310,639 SH   SOLE   0 0 310,639
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 19,583 SH   SOLE   0 0 19,583
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,323 23,820 SH   SOLE   0 0 23,820
VISA INC COM CL A 92826C839 11,790 54,407 SH   SOLE   0 0 54,407
WARNER MUSIC GROUP CORP COM CL A 934550203 613 14,185 SH   SOLE   0 0 14,185
WASTE CONNECTIONS INC COM 94106B101 428 3,142 SH   SOLE   0 0 3,142
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,406 12,393 SH   SOLE   0 0 12,393
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 281 12,600 SH   SOLE   0 0 12,600
WHEATON PRECIOUS METALS CORP COM 962879102 3,127 72,849 SH   SOLE   0 0 72,849
WILLIAMS COS INC COM 969457100 460 17,646 SH   SOLE   0 0 17,646
WYNN RESORTS LTD COM 983134107 3,232 38,000 SH   SOLE   0 0 38,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,777 4,666 SH   SOLE   0 0 4,666
ZILLOW GROUP INC CL C CAP STK 98954M200 45,188 707,714 SH   SOLE   0 0 707,714
ZOETIS INC CL A 98978V103 1,089 4,461 SH   SOLE   0 0 4,461
ZUORA INC COM CL A 98983V106 28,722 1,537,557 SH   SOLE   0 0 1,537,557