Vice President

0001580642-23-002606.txt : 20230508 0001580642-23-002606.hdr.sgml : 20230508 20230508134750 ACCESSION NUMBER: 0001580642-23-002606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Wealth, LLC CENTRAL INDEX KEY: 0001861796 IRS NUMBER: 844661399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21205 FILM NUMBER: 23897012 BUSINESS ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-391-7077 MAIL ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001861796 XXXXXXXX 03-31-2023 03-31-2023 false NewEdge Wealth, LLC

1251 Waterfront Place Suite 510 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-21205 N Kyle P. Smith Vice President 412-391-7077 /s/ Kyle P. 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152646 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 888005 19060 SH SOLE 0 0 19060 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295603 2044 SH SOLE 0 0 2044 INVESCO QQQ TR UNIT SER 1 46090E103 423949 1321 SH SOLE 0 0 1321 IQVIA HLDGS INC COM 46266C105 211221 1062 SH SOLE 0 0 1062 IRON MTN INC DEL COM 46284V101 686507 12975 SH SOLE 0 0 12975 ISHARES GOLD TR ISHARES NEW 464285204 863882 23117 SH SOLE 0 0 23117 ISHARES INC CORE MSCI EMKT 46434G103 10080941 206619 SH SOLE 0 0 206619 ISHARES INC MSCI GLB SLV&MTL 464286327 367350 32055 SH SOLE 0 0 32055 ISHARES INC MSCI GBL GOLD MN 46434G855 386611 15360 SH SOLE 0 0 15360 ISHARES INC MSCI EM ASIA ETF 464286426 824379 12406 SH SOLE 0 0 12406 ISHARES SILVER TR ISHARES 46428Q109 868210 39250 SH SOLE 0 0 39250 ISHARES TR JPMORGAN USD EMG 464288281 7149551 82865 SH SOLE 0 0 82865 ISHARES TR EAFE SML CP ETF 464288273 1009742 16968 SH SOLE 0 0 16968 ISHARES TR GLB INFRASTR ETF 464288372 778941 16330 SH SOLE 0 0 16330 ISHARES TR MSCI ACWI ETF 464288257 611356 6706 SH SOLE 0 0 6706 ISHARES TR GL CLEAN ENE ETF 464288224 364606 18433 SH SOLE 0 0 18433 ISHARES TR SHRT NAT MUN ETF 464288158 2716481 25950 SH SOLE 0 0 25950 ISHARES TR MBS ETF 464288588 355662 3754 SH SOLE 0 0 3754 ISHARES TR PFD AND INCM SEC 464288687 3737372 119711 SH SOLE 0 0 119711 ISHARES TR MSCI KLD400 SOC 464288570 1481156 18992 SH SOLE 0 0 18992 ISHARES TR INTL SEL DIV ETF 464288448 1095122 39837 SH SOLE 0 0 39837 ISHARES TR NATIONAL MUN ETF 464288414 4722555 43833 SH SOLE 0 0 43833 ISHARES TR IBOXX HI YD ETF 464288513 643942 8523 SH SOLE 0 0 8523 ISHARES TR USD INV GRDE ETF 464288620 10528463 207826 SH SOLE 0 0 207826 ISHARES TR CORE MSCI TOTAL 46432F834 209453 3381 SH SOLE 0 0 3381 ISHARES TR CORE MSCI EAFE 46432F842 16638906 248899 SH SOLE 0 0 248899 ISHARES TR MSCI USA QLT FCT 46432F339 5166707 41645 SH SOLE 0 0 41645 ISHARES TR 0-5 YR TIPS ETF 46429B747 464382 4680 SH SOLE 0 0 4680 ISHARES TR CORE DIV GRWTH 46434V621 2557126 51153 SH SOLE 0 0 51153 ISHARES TR TRS FLT RT BD 46434V860 376137 7435 SH SOLE 0 0 7435 ISHARES TR BLACKROCK ULTRA 46434V878 5125400 101998 SH SOLE 0 0 101998 ISHARES TR MSCI INTL QUALTY 46434V456 24872613 704607 SH SOLE 0 0 704607 ISHARES TR ESG AW MSCI EAFE 46435G516 215951 3006 SH SOLE 0 0 3006 ISHARES TR CORE S&P MCP ETF 464287507 1476899 5904 SH SOLE 0 0 5904 ISHARES TR CORE S&P SCP ETF 464287804 18842253 194853 SH SOLE 0 0 194853 ISHARES TR CORE S&P500 ETF 464287200 1701460 4139 SH SOLE 0 0 4139 ISHARES TR RUS 1000 ETF 464287622 1288099 5719 SH SOLE 0 0 5719 ISHARES TR RUS 1000 VAL ETF 464287598 437558 2874 SH SOLE 0 0 2874 ISHARES TR RUS 1000 GRW ETF 464287614 32882242 134581 SH SOLE 0 0 134581 ISHARES TR RUSSELL 2000 ETF 464287655 1031177 5780 SH SOLE 0 0 5780 ISHARES TR RUS 2000 VAL ETF 464287630 820585 5989 SH SOLE 0 0 5989 ISHARES TR CORE S&P US GWT 464287671 640742 7218 SH SOLE 0 0 7218 ISHARES TR MSCI EAFE ETF 464287465 43813973 612611 SH SOLE 0 0 612611 ISHARES TR RUS MID CAP ETF 464287499 489640 7003 SH SOLE 0 0 7003 ISHARES TR RUS MDCP VAL ETF 464287473 6183604 58226 SH SOLE 0 0 58226 ISHARES TR U.S. BAS MTL ETF 464287838 466070 3517 SH SOLE 0 0 3517 ISHARES TR 7-10 YR TRSY BD 464287440 3794596 38283 SH SOLE 0 0 38283 ISHARES TR IBOXX INV CP ETF 464287242 2273807 20745 SH SOLE 0 0 20745 ISHARES TR ISHARES BIOTECH 464287556 532223 4121 SH SOLE 0 0 4121 ISHARES TR ISHARES SEMICDTR 464287523 1337730 3008 SH SOLE 0 0 3008 ISHARES TR S&P 100 ETF 464287101 3234600 17294 SH SOLE 0 0 17294 ISHARES TR CORE US AGGBD ET 464287226 3616279 36293 SH SOLE 0 0 36293 ISHARES TR SELECT DIVID ETF 464287168 454453 3878 SH SOLE 0 0 3878 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18778386 373179 SH SOLE 0 0 373179 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 342424 6271 SH SOLE 0 0 6271 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1203469 23695 SH SOLE 0 0 23695 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2392176 48317 SH SOLE 0 0 48317 JEFFERIES FINL GROUP INC COM 47233W109 16656936 524793 SH SOLE 0 0 524793 JFROG LTD ORD SHS M6191J100 3299553 167490 SH SOLE 0 0 167490 JOHNSON & JOHNSON COM 478160104 17518686 113024 SH SOLE 0 0 113024 JPMORGAN CHASE & CO COM 46625H100 18241527 139986 SH SOLE 0 0 139986 KEURIG DR PEPPER INC COM 49271V100 1014800 28764 SH SOLE 0 0 28764 KEYCORP COM 493267108 146747 11721 SH SOLE 0 0 11721 KEYSIGHT TECHNOLOGIES INC COM 49338L103 207663 1286 SH SOLE 0 0 1286 KINDER MORGAN INC DEL COM 49456B101 844831 48249 SH SOLE 0 0 48249 KITE RLTY GROUP TR COM NEW 49803T300 708294 33857 SH SOLE 0 0 33857 KKR & CO INC COM 48251W104 399677 7610 SH SOLE 0 0 7610 KLA CORP COM NEW 482480100 21680248 54313 SH SOLE 0 0 54313 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 664367 36205 SH SOLE 0 0 36205 KRANESHARES TR CSI CHI INTERNET 500767306 25318148 811739 SH SOLE 0 0 811739 L3HARRIS TECHNOLOGIES INC COM 502431109 682604 3478 SH SOLE 0 0 3478 LAM RESEARCH CORP COM 512807108 10779697 20334 SH SOLE 0 0 20334 LANDSTAR SYS INC COM 515098101 3119530 17402 SH SOLE 0 0 17402 LAUDER ESTEE COS INC CL A 518439104 1977864 8025 SH SOLE 0 0 8025 LAZARD LTD SHS A G54050102 365932 11052 SH SOLE 0 0 11052 LCI INDS COM 50189K103 2454001 22336 SH SOLE 0 0 22336 LENNOX INTL INC COM 526107107 2257067 8982 SH SOLE 0 0 8982 LIFE STORAGE INC COM 53223X107 244284 1863 SH SOLE 0 0 1863 LILLY ELI & CO COM 532457108 18394140 53562 SH SOLE 0 0 53562 LINDE PLC SHS G54950103 9125834 25675 SH SOLE 0 0 25675 LISTED FD TR HORIZON KINETICS 53656F623 10729358 347904 SH SOLE 0 0 347904 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1014253 437178 SH SOLE 0 0 437178 LOCKHEED MARTIN CORP COM 539830109 12837654 27156 SH SOLE 0 0 27156 LOWES COS INC COM 548661107 13216166 66091 SH SOLE 0 0 66091 LPL FINL HLDGS INC COM 50212V100 3074076 15188 SH SOLE 0 0 15188 LULULEMON ATHLETICA INC COM 550021109 230049 632 SH SOLE 0 0 632 MAGNA INTL INC COM 559222401 348185 6500 SH SOLE 0 0 6500 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 512467 29486 SH SOLE 0 0 29486 MANHATTAN ASSOCIATES INC COM 562750109 3099942 20019 SH SOLE 0 0 20019 MARATHON PETE CORP COM 56585A102 703738 5219 SH SOLE 0 0 5219 MARSH & MCLENNAN COS INC COM 571748102 2206047 13246 SH SOLE 0 0 13246 MARTIN MARIETTA MATLS INC COM 573284106 250109 704 SH SOLE 0 0 704 MARVELL TECHNOLOGY INC COM 573874104 339418 7839 SH SOLE 0 0 7839 MASTERCARD INCORPORATED CL A 57636Q104 19587682 53900 SH SOLE 0 0 53900 MCDONALDS CORP COM 580135101 17268010 61757 SH SOLE 0 0 61757 MEDICAL PPTYS TRUST INC COM 58463J304 135959 16540 SH SOLE 0 0 16540 MEDTRONIC PLC SHS G5960L103 909921 11287 SH SOLE 0 0 11287 MERCADOLIBRE INC COM 58733R102 1124305 853 SH SOLE 0 0 853 MERCK & CO INC COM 58933Y105 6193437 58214 SH SOLE 0 0 58214 META PLATFORMS INC CL A 30303M102 22134802 104439 SH SOLE 0 0 104439 METLIFE INC COM 59156R108 221671 3826 SH SOLE 0 0 3826 METTLER TOLEDO INTERNATIONAL COM 592688105 201988 132 SH SOLE 0 0 132 MGIC INVT CORP WIS COM 552848103 11378820 847900 SH SOLE 0 0 847900 MICRON TECHNOLOGY INC COM 595112103 698973 11584 SH SOLE 0 0 11584 MICROSOFT CORP COM 594918104 105279939 365175 SH SOLE 0 0 365175 MID-AMER APT CMNTYS INC COM 59522J103 339512 2248 SH SOLE 0 0 2248 MOELIS & CO CL A 60786M105 1996858 51947 SH SOLE 0 0 51947 MOHAWK INDS INC COM 608190104 240628 2401 SH SOLE 0 0 2401 MONDELEZ INTL INC CL A 609207105 3520643 50497 SH SOLE 0 0 50497 MONOLITHIC PWR SYS INC COM 609839105 256274 512 SH SOLE 0 0 512 MONSTER BEVERAGE CORP NEW COM 61174X109 292302 5412 SH SOLE 0 0 5412 MORGAN STANLEY COM NEW 617446448 523377 5961 SH SOLE 0 0 5961 MOTOROLA SOLUTIONS INC COM NEW 620076307 746031 2607 SH SOLE 0 0 2607 MSCI INC COM 55354G100 248986 445 SH SOLE 0 0 445 MUSTANG BIO INC COM 62818Q104 5499 15000 SH SOLE 0 0 15000 NETEASE INC SPONSORED ADS 64110W102 935820 10581 SH SOLE 0 0 10581 NETFLIX INC COM 64110L106 3638595 10532 SH SOLE 0 0 10532 NEW RELIC INC COM 64829B100 57492122 763609 SH SOLE 0 0 763609 NEXTERA ENERGY INC COM 65339F101 3166818 41085 SH SOLE 0 0 41085 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 296260 4877 SH SOLE 0 0 4877 NICE LTD SPONSORED ADR 653656108 458924 2005 SH SOLE 0 0 2005 NIKE INC CL B 654106103 1752625 14291 SH SOLE 0 0 14291 NOKIA CORP SPONSORED ADR 654902204 285782 58204 SH SOLE 0 0 58204 NORDSON CORP COM 655663102 3329589 14981 SH SOLE 0 0 14981 NORFOLK SOUTHN CORP COM 655844108 1611467 7601 SH SOLE 0 0 7601 NORTHROP GRUMMAN CORP COM 666807102 2259060 4893 SH SOLE 0 0 4893 NOVARTIS AG SPONSORED ADR 66987V109 11640682 126529 SH SOLE 0 0 126529 NOVO-NORDISK A S ADR 670100205 2348630 14758 SH SOLE 0 0 14758 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 399043 37752 SH SOLE 0 0 37752 NVIDIA CORPORATION COM 67066G104 5962311 21465 SH SOLE 0 0 21465 NXP SEMICONDUCTORS N V COM N6596X109 2243166 12029 SH SOLE 0 0 12029 OLD DOMINION FREIGHT LINE IN COM 679580100 1831546 5374 SH SOLE 0 0 5374 OMEGA HEALTHCARE INVS INC COM 681936100 213382 7785 SH SOLE 0 0 7785 ONEOK INC NEW COM 682680103 215333 3389 SH SOLE 0 0 3389 ORACLE CORP COM 68389X105 485745 5228 SH SOLE 0 0 5228 OREILLY AUTOMOTIVE INC COM 67103H107 20612385 24279 SH SOLE 0 0 24279 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 273900 10044 SH SOLE 0 0 10044 PACER FDS TR PACER US SMALL 69374H857 281530 7397 SH SOLE 0 0 7397 PALO ALTO NETWORKS INC COM 697435105 1089781 5456 SH SOLE 0 0 5456 PARKER-HANNIFIN CORP COM 701094104 782055 2327 SH SOLE 0 0 2327 PAYCHEX INC COM 704326107 2704753 23604 SH SOLE 0 0 23604 PAYCOM SOFTWARE INC COM 70432V102 1764170 5803 SH SOLE 0 0 5803 PAYPAL HLDGS INC COM 70450Y103 1211547 15954 SH SOLE 0 0 15954 PEPSICO INC COM 713448108 5566225 30533 SH SOLE 0 0 30533 PFIZER INC COM 717081103 6688342 163930 SH SOLE 0 0 163930 PHILIP MORRIS INTL INC COM 718172109 3035583 31214 SH SOLE 0 0 31214 PHILLIPS 66 COM 718546104 728088 7182 SH SOLE 0 0 7182 PIMCO DYNAMIC INCOME FD SHS 72201Y101 801295 44467 SH SOLE 0 0 44467 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676984 6821 SH SOLE 0 0 6821 PIONEER NAT RES CO COM 723787107 2733924 13386 SH SOLE 0 0 13386 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 141415 10779 SH SOLE 0 0 10779 PNC FINL SVCS GROUP INC COM 693475105 2484990 19551 SH SOLE 0 0 19551 POOL CORP COM 73278L105 3558571 10392 SH SOLE 0 0 10392 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 18652047 941072 SH SOLE 0 0 941072 PRICESMART INC COM 741511109 1135161 15881 SH SOLE 0 0 15881 PRIMERICA INC COM 74164M108 3798770 22055 SH SOLE 0 0 22055 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11183748 150481 SH SOLE 0 0 150481 PROCTER AND GAMBLE CO COM 742718109 5306589 35689 SH SOLE 0 0 35689 PROGRESSIVE CORP COM 743315103 3125539 21848 SH SOLE 0 0 21848 PROLOGIS INC. COM 74340W103 2164930 17351 SH SOLE 0 0 17351 PROSHARES TR S&P 500 DV ARIST 74348A467 324449 3556 SH SOLE 0 0 3556 PROSHARES TR RUSS 2000 DIVD 74347B698 402864 6600 SH SOLE 0 0 6600 PROSHARES TR S&P MDCP 400 DIV 74347B680 254700 3600 SH SOLE 0 0 3600 PUBLIC STORAGE COM 74460D109 778349 2576 SH SOLE 0 0 2576 QUALCOMM INC COM 747525103 1425846 11176 SH SOLE 0 0 11176 QUANTA SVCS INC COM 74762E102 2126126 12759 SH SOLE 0 0 12759 QUINSTREET INC COM 74874Q100 38079224 2399447 SH SOLE 0 0 2399447 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1854470 18937 SH SOLE 0 0 18937 RBC BEARINGS INC COM 75524B104 2286107 9823 SH SOLE 0 0 9823 REALTY INCOME CORP COM 756109104 1843411 29113 SH SOLE 0 0 29113 REGENERON PHARMACEUTICALS COM 75886F107 16923115 20596 SH SOLE 0 0 20596 REGIONS FINANCIAL CORP NEW COM 7591EP100 221182 11917 SH SOLE 0 0 11917 RELX PLC SPONSORED ADR 759530108 1087309 33518 SH SOLE 0 0 33518 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 438120 12000 SH SOLE 0 0 12000 REPUBLIC SVCS INC COM 760759100 330478 2444 SH SOLE 0 0 2444 RIO TINTO PLC SPONSORED ADR 767204100 768472 11202 SH SOLE 0 0 11202 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 400715 23927 SH SOLE 0 0 23927 RLI CORP COM 749607107 1810696 13623 SH SOLE 0 0 13623 ROCKWELL AUTOMATION INC COM 773903109 303540 1034 SH SOLE 0 0 1034 ROLLINS INC COM 775711104 1845662 49178 SH SOLE 0 0 49178 ROPER TECHNOLOGIES INC COM 776696106 2088667 4740 SH SOLE 0 0 4740 ROSS STORES INC COM 778296103 323909 3052 SH SOLE 0 0 3052 RPM INTL INC COM 749685103 321548 3686 SH SOLE 0 0 3686 RUSH STREET INTERACTIVE INC COM 782011100 85494 27490 SH SOLE 0 0 27490 RYDER SYS INC COM 783549108 11030663 123607 SH SOLE 0 0 123607 S&P GLOBAL INC COM 78409V104 639043 1854 SH SOLE 0 0 1854 SAFEHOLD INC COM 78646V107 82646872 2813990 SH SOLE 0 0 2813990 SAIA INC COM 78709Y105 1631936 5998 SH SOLE 0 0 5998 SALESFORCE INC COM 79466L302 25147507 125876 SH SOLE 0 0 125876 SANOFI SPONSORED ADR 80105N105 1164044 21390 SH SOLE 0 0 21390 SAP SE SPON ADR 803054204 1010010 7981 SH SOLE 0 0 7981 SAREPTA THERAPEUTICS INC COM 803607100 394607 2863 SH SOLE 0 0 2863 SBA COMMUNICATIONS CORP NEW CL A 78410G104 246002 942 SH SOLE 0 0 942 SCHWAB CHARLES CORP COM 808513105 16112058 307599 SH SOLE 0 0 307599 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286621 5346 SH SOLE 0 0 5346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1201653 16425 SH SOLE 0 0 16425 SCOTTS MIRACLE-GRO CO CL A 810186106 2054248 29456 SH SOLE 0 0 29456 SEA LTD SPONSORD ADS 81141R100 899687 10395 SH SOLE 0 0 10395 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 311756 4715 SH SOLE 0 0 4715 SELECT SECTOR SPDR TR ENERGY 81369Y506 11204834 135275 SH SOLE 0 0 135275 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465229 14471 SH SOLE 0 0 14471 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248311 2454 SH SOLE 0 0 2454 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6207212 41105 SH SOLE 0 0 41105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23426137 180953 SH SOLE 0 0 180953 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 471396 3152 SH SOLE 0 0 3152 SEMPRA COM 816851109 1782154 11790 SH SOLE 0 0 11790 SERVICENOW INC COM 81762P102 4974363 10704 SH SOLE 0 0 10704 SES AI CORPORATION CL A COM 78397Q109 415493 140845 SH SOLE 0 0 140845 SHELL PLC SPON ADS 780259305 1675169 29113 SH SOLE 0 0 29113 SHERWIN WILLIAMS CO COM 824348106 2064837 9186 SH SOLE 0 0 9186 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 444402 16496 SH SOLE 0 0 16496 SHOPIFY INC CL A 82509L107 328725 6857 SH SOLE 0 0 6857 SIMON PPTY GROUP INC NEW COM 828806109 1044843 9331 SH SOLE 0 0 9331 SIMPSON MFG INC COM 829073105 3735511 34071 SH SOLE 0 0 34071 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3051927 22298 SH SOLE 0 0 22298 SNOWFLAKE INC CL A 833445109 239612 1553 SH SOLE 0 0 1553 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 282831 3489 SH SOLE 0 0 3489 SONY GROUP CORPORATION SPONSORED ADR 835699307 1880857 20749 SH SOLE 0 0 20749 SPDR GOLD TR GOLD SHS 78463V107 1856019 10130 SH SOLE 0 0 10130 SPDR S&P 500 ETF TR TR UNIT 78462F103 54092659 132130 SH SOLE 0 0 132130 SPDR SER TR PORTFOLIO SHORT 78464A474 2165242 73076 SH SOLE 0 0 73076 SPDR SER TR BLOOMBERG SHT TE 78468R408 1175623 47328 SH SOLE 0 0 47328 SPDR SER TR S&P DIVID ETF 78464A763 2707215 21884 SH SOLE 0 0 21884 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1113585 23419 SH SOLE 0 0 23419 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1780573 19392 SH SOLE 0 0 19392 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4490596 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3275959 211899 SH SOLE 0 0 211899 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1647592 197553 SH SOLE 0 0 197553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2615506 63085 SH SOLE 0 0 63085 STAR HLDGS SHS BEN INT 85512G106 5353496 307849 SH SOLE 0 0 307849 STARBUCKS CORP COM 855244109 8514607 81769 SH SOLE 0 0 81769 STMICROELECTRONICS N V NY REGISTRY 861012102 1051162 19652 SH SOLE 0 0 19652 STRYKER CORPORATION COM 863667101 617031 2161 SH SOLE 0 0 2161 SUN LIFE FINANCIAL INC. COM 866796105 215661 4618 SH SOLE 0 0 4618 SUNCOR ENERGY INC NEW COM 867224107 13508460 435055 SH SOLE 0 0 435055 SYNOPSYS INC COM 871607107 2589420 6704 SH SOLE 0 0 6704 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3033773 32614 SH SOLE 0 0 32614 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1062970 64501 SH SOLE 0 0 64501 TARGA RES CORP COM 87612G101 794734 10894 SH SOLE 0 0 10894 TARGET CORP COM 87612E106 2116782 12780 SH SOLE 0 0 12780 TE CONNECTIVITY LTD SHS H84989104 479630 3657 SH SOLE 0 0 3657 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1215647 88475 SH SOLE 0 0 88475 TELEDYNE TECHNOLOGIES INC COM 879360105 4676493 10454 SH SOLE 0 0 10454 TERADYNE INC COM 880770102 3158477 29378 SH SOLE 0 0 29378 TERRAN ORBITAL CORPORATION COM 88105P103 18400 10000 SH SOLE 0 0 10000 TERRENO RLTY CORP COM 88146M101 800875 12397 SH SOLE 0 0 12397 TESLA INC COM 88160R101 8134299 39209 SH SOLE 0 0 39209 TEXAS INSTRS INC COM 882508104 5447367 29285 SH SOLE 0 0 29285 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5382027 3164 SH SOLE 0 0 3164 TFI INTL INC COM 87241L109 854005 7159 SH SOLE 0 0 7159 THE CIGNA GROUP COM 125523100 1374221 5378 SH SOLE 0 0 5378 THE TRADE DESK INC COM CL A 88339J105 1457515 23929 SH SOLE 0 0 23929 THERMO FISHER SCIENTIFIC INC COM 883556102 2035325 3531 SH SOLE 0 0 3531 THOR INDS INC COM 885160101 1782888 22387 SH SOLE 0 0 22387 TJX COS INC NEW COM 872540109 851114 10862 SH SOLE 0 0 10862 TORO CO COM 891092108 2774842 24963 SH SOLE 0 0 24963 TOTALENERGIES SE SPONSORED ADS 89151E109 1846021 31262 SH SOLE 0 0 31262 TRAVELERS COMPANIES INC COM 89417E109 1022632 5966 SH SOLE 0 0 5966 TRUIST FINL CORP COM 89832Q109 1468788 43073 SH SOLE 0 0 43073 TSCAN THERAPEUTICS INC COM 89854M101 192072 91463 SH SOLE 0 0 91463 UBER TECHNOLOGIES INC COM 90353T100 23031350 726541 SH SOLE 0 0 726541 UNILEVER PLC SPON ADR NEW 904767704 578503 11140 SH SOLE 0 0 11140 UNION PAC CORP COM 907818108 11432789 56806 SH SOLE 0 0 56806 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 933947 106615 SH SOLE 0 0 106615 UNITED PARCEL SERVICE INC CL B 911312106 12041479 62073 SH SOLE 0 0 62073 UNITEDHEALTH GROUP INC COM 91324P102 19934492 42181 SH SOLE 0 0 42181 US BANCORP DEL COM NEW 902973304 853772 23683 SH SOLE 0 0 23683 VALERO ENERGY CORP COM 91913Y100 430012 3080 SH SOLE 0 0 3080 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14423621 54803 SH SOLE 0 0 54803 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1668519 51577 SH SOLE 0 0 51577 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 362851 4177 SH SOLE 0 0 4177 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575086 7789 SH SOLE 0 0 7789 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222203 2905 SH SOLE 0 0 2905 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 209270 4250 SH SOLE 0 0 4250 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9443033 48453 SH SOLE 0 0 48453 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2148874 16028 SH SOLE 0 0 16028 VANGUARD INDEX FDS GROWTH ETF 922908736 8398510 33669 SH SOLE 0 0 33669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2020187 9335 SH SOLE 0 0 9335 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4683763 12454 SH SOLE 0 0 12454 VANGUARD INDEX FDS MID CAP ETF 922908629 26973200 127884 SH SOLE 0 0 127884 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2331708 14687 SH SOLE 0 0 14687 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7964290 95909 SH SOLE 0 0 95909 VANGUARD INDEX FDS VALUE ETF 922908744 38372134 277837 SH SOLE 0 0 277837 VANGUARD INDEX FDS SMALL CP ETF 922908751 24936004 131547 SH SOLE 0 0 131547 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9528191 46684 SH SOLE 0 0 46684 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18457625 456872 SH SOLE 0 0 456872 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1932097 31700 SH SOLE 0 0 31700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1032666 19313 SH SOLE 0 0 19313 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12822772 139242 SH SOLE 0 0 139242 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 621466 5689 SH SOLE 0 0 5689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5886273 73377 SH SOLE 0 0 73377 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7508977 114623 SH SOLE 0 0 114623 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21316384 279632 SH SOLE 0 0 279632 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16577307 276473 SH SOLE 0 0 276473 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20049665 342495 SH SOLE 0 0 342495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16701228 108442 SH SOLE 0 0 108442 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4788607 106013 SH SOLE 0 0 106013 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316817 3003 SH SOLE 0 0 3003 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 825216 11200 SH SOLE 0 0 11200 VANGUARD WORLD FDS INF TECH ETF 92204A702 6987271 18127 SH SOLE 0 0 18127 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2914045 12220 SH SOLE 0 0 12220 VEEVA SYS INC CL A COM 922475108 1828894 9951 SH SOLE 0 0 9951 VENTAS INC COM 92276F100 293309 6766 SH SOLE 0 0 6766 VERASTEM INC COM 92337C104 128977 310639 SH SOLE 0 0 310639 VERISIGN INC COM 92343E102 9833819 46533 SH SOLE 0 0 46533 VERISK ANALYTICS INC COM 92345Y106 276126 1439 SH SOLE 0 0 1439 VERIZON COMMUNICATIONS INC COM 92343V104 2157441 55475 SH SOLE 0 0 55475 VERTEX PHARMACEUTICALS INC COM 92532F100 6494538 20613 SH SOLE 0 0 20613 VICARIOUS SURGICAL INC COM CL A 92561V109 32481 14309 SH SOLE 0 0 14309 VICI PPTYS INC COM 925652109 944236 28947 SH SOLE 0 0 28947 VISA INC COM CL A 92826C839 19894542 88240 SH SOLE 0 0 88240 VMWARE INC CL A COM 928563402 206377 1653 SH SOLE 0 0 1653 WALMART INC COM 931142103 511062 3466 SH SOLE 0 0 3466 WARNER BROS DISCOVERY INC COM SER A 934423104 187285 12403 SH SOLE 0 0 12403 WASTE CONNECTIONS INC COM 94106B101 398748 2867 SH SOLE 0 0 2867 WASTE MGMT INC DEL COM 94106L109 654681 4012 SH SOLE 0 0 4012 WATSCO INC COM 942622200 2716695 8539 SH SOLE 0 0 8539 WATTS WATER TECHNOLOGIES INC CL A 942749102 2765102 16428 SH SOLE 0 0 16428 WEC ENERGY GROUP INC COM 92939U106 674624 7117 SH SOLE 0 0 7117 WELLS FARGO CO NEW COM 949746101 12248116 327665 SH SOLE 0 0 327665 WELLS FARGO CO NEW PERP PFD CNV A 949746804 494025 420 SH SOLE 0 0 420 WELLTOWER INC COM 95040Q104 582657 8127 SH SOLE 0 0 8127 WEST PHARMACEUTICAL SVSC INC COM 955306105 224272 647 SH SOLE 0 0 647 WEYERHAEUSER CO MTN BE COM NEW 962166104 390868 12973 SH SOLE 0 0 12973 WHEATON PRECIOUS METALS CORP COM 962879102 3194597 66333 SH SOLE 0 0 66333 WILLIAMS COS INC COM 969457100 1564432 52392 SH SOLE 0 0 52392 WISDOMTREE TR US LARGECAP DIVD 97717W307 334477 5407 SH SOLE 0 0 5407 WISDOMTREE TR US MIDCAP DIVID 97717W505 289606 7067 SH SOLE 0 0 7067 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1102215 21926 SH SOLE 0 0 21926 WISDOMTREE TR US QTLY DIV GRT 97717X669 22015678 353155 SH SOLE 0 0 353155 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4973166 219857 SH SOLE 0 0 219857 WOLFSPEED INC COM 977852102 239146 3682 SH SOLE 0 0 3682 WORKDAY INC CL A 98138H101 345128 1671 SH SOLE 0 0 1671 WP CAREY INC COM 92936U109 422699 5458 SH SOLE 0 0 5458 WPP PLC NEW ADR 92937A102 862688 14494 SH SOLE 0 0 14494 YUM CHINA HLDGS INC COM 98850P109 776594 12251 SH SOLE 0 0 12251 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3227064 10148 SH SOLE 0 0 10148 ZILLOW GROUP INC CL C CAP STK 98954M200 11237391 252696 SH SOLE 0 0 252696 ZOETIS INC CL A 98978V103 3304493 19854 SH SOLE 0 0 19854