Vice President

0001580642-22-003985.txt : 20220809 0001580642-22-003985.hdr.sgml : 20220809 20220809122624 ACCESSION NUMBER: 0001580642-22-003985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147319 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 13F-HR LIVE false false false 0001861796 XXXXXXXX 06-30-2022 06-30-2022 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. Smith Pittsburgh PA 08-08-2022 0 551 2201552 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 247 5466 SH SOLE 0 0 5466 ABB LTD SPONSORED ADR 000375204 998 37329 SH SOLE 0 0 37329 ABBOTT LABS COM 002824100 4251 39122 SH SOLE 0 0 39122 ABBVIE INC COM 00287Y109 8890 58045 SH SOLE 0 0 58045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15796 56890 SH SOLE 0 0 56890 ACUSHNET HLDGS CORP COM 005098108 2626 63004 SH SOLE 0 0 63004 ADOBE SYSTEMS INCORPORATED COM 00724F101 11995 32768 SH SOLE 0 0 32768 ADVANCED MICRO DEVICES INC COM 007903107 333 4355 SH SOLE 0 0 4355 AGILENT TECHNOLOGIES INC COM 00846U101 4937 41564 SH SOLE 0 0 41564 AIR PRODS & CHEMS INC COM 009158106 3290 13681 SH SOLE 0 0 13681 AIRBNB INC COM CL A 009066101 1504 16880 SH SOLE 0 0 16880 ALBEMARLE CORP COM 012653101 628 3004 SH SOLE 0 0 3004 ALCON AG ORD SHS H01301128 670 9581 SH SOLE 0 0 9581 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 2770 SH SOLE 0 0 2770 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 2169 SH SOLE 0 0 2169 ALIGN TECHNOLOGY INC COM 016255101 724 3058 SH SOLE 0 0 3058 ALIGNMENT HEALTHCARE INC COM 01625V104 114 10000 SH SOLE 0 0 10000 ALLEGION PLC ORD SHS G0176J109 1808 18473 SH SOLE 0 0 18473 ALLISON TRANSMISSION HLDGS I COM 01973R101 6296 163746 SH SOLE 0 0 163746 ALLSTATE CORP COM 020002101 5502 43415 SH SOLE 0 0 43415 ALPHABET INC CAP STK CL A 02079K305 34147 15669 SH SOLE 0 0 15669 ALPHABET INC CAP STK CL C 02079K107 6290 2875 SH SOLE 0 0 2875 ALPS ETF TR SECTR DIV DOGS 00162Q858 455 9085 SH SOLE 0 0 9085 ALTRIA GROUP INC COM 02209S103 1302 31174 SH SOLE 0 0 31174 AMAZON COM INC COM 023135106 22779 214470 SH SOLE 0 0 214470 AMBEV SA SPONSORED ADR 02319V103 45 18008 SH SOLE 0 0 18008 AMCOR PLC ORD G0250X107 516 41536 SH SOLE 0 0 41536 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 15470 SH SOLE 0 0 15470 AMERICAN ELEC PWR CO INC COM 025537101 986 10274 SH SOLE 0 0 10274 AMERICAN EXPRESS CO COM 025816109 605 4366 SH SOLE 0 0 4366 AMERICAN HOMES 4 RENT CL A 02665T306 210 5916 SH SOLE 0 0 5916 AMERICAN TOWER CORP NEW COM 03027X100 10638 41620 SH SOLE 0 0 41620 AMGEN INC COM 031162100 8950 36788 SH SOLE 0 0 36788 AMPHENOL CORP NEW CL A 032095101 404 6283 SH SOLE 0 0 6283 ANALOG DEVICES INC COM 032654105 808 5534 SH SOLE 0 0 5534 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 604 11197 SH SOLE 0 0 11197 ANSYS INC COM 03662Q105 1241 5188 SH SOLE 0 0 5188 ANTERO MIDSTREAM CORP COM 03676B102 203 22391 SH SOLE 0 0 22391 AON PLC SHS CL A G0403H108 911 3377 SH SOLE 0 0 3377 APARTMENT INCOME REIT CORP COM 03750L109 239 5734 SH SOLE 0 0 5734 APARTMENT INVT & MGMT CO CL A 03748R747 105 16439 SH SOLE 0 0 16439 APOLLO GLOBAL MGMT INC COM 03769M106 1371 28283 SH SOLE 0 0 28283 APPLE INC COM 037833100 57449 420192 SH SOLE 0 0 420192 APPLIED MATLS INC COM 038222105 5161 56728 SH SOLE 0 0 56728 APTARGROUP INC COM 038336103 1083 10492 SH SOLE 0 0 10492 ARCH CAP GROUP LTD ORD G0450A105 819 17999 SH SOLE 0 0 17999 ARISTA NETWORKS INC COM 040413106 389 4149 SH SOLE 0 0 4149 ARMSTRONG WORLD INDS INC NEW COM 04247X102 262 3494 SH SOLE 0 0 3494 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1343 37762 SH SOLE 0 0 37762 ASHLAND GLOBAL HLDGS INC COM 044186104 36298 352233 SH SOLE 0 0 352233 ASML HOLDING N V N Y REGISTRY SHS N07059210 2428 5102 SH SOLE 0 0 5102 ASPEN TECHNOLOGY INC COM 29109X106 2812 15307 SH SOLE 0 0 15307 ASTRAZENECA PLC SPONSORED ADR 046353108 1575 23841 SH SOLE 0 0 23841 AT&T INC COM 00206R102 1963 93675 SH SOLE 0 0 93675 ATLASSIAN CORP PLC CL A G06242104 1175 6271 SH SOLE 0 0 6271 ATRION CORP COM 049904105 838 1333 SH SOLE 0 0 1333 AUTODESK INC COM 052769106 1917 11146 SH SOLE 0 0 11146 AUTOHOME INC SP ADS RP CL A 05278C107 1332 33864 SH SOLE 0 0 33864 AUTOMATIC DATA PROCESSING IN COM 053015103 987 4697 SH SOLE 0 0 4697 AUTOZONE INC COM 053332102 19529 9087 SH SOLE 0 0 9087 BANCFIRST CORP COM 05945F103 2094 21877 SH SOLE 0 0 21877 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 31876 SH SOLE 0 0 31876 BANCO SANTANDER S.A. 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526107107 1680 8130 SH SOLE 0 0 8130 LIBERTY BROADBAND CORP COM SER C 530307305 629 5440 SH SOLE 0 0 5440 LILLY ELI & CO COM 532457108 14045 43317 SH SOLE 0 0 43317 LINDE PLC SHS G5494J103 6243 21714 SH SOLE 0 0 21714 LISTED FD TR HORIZON KINETICS 53656F623 9614 336862 SH SOLE 0 0 336862 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 735 360252 SH SOLE 0 0 360252 LOCKHEED MARTIN CORP COM 539830109 9732 22634 SH SOLE 0 0 22634 LOWES COS INC COM 548661107 9443 54062 SH SOLE 0 0 54062 LPL FINL HLDGS INC COM 50212V100 3046 16509 SH SOLE 0 0 16509 LULULEMON ATHLETICA INC COM 550021109 1367 5016 SH SOLE 0 0 5016 MAGNA INTL INC COM 559222401 406 7396 SH SOLE 0 0 7396 MANHATTAN ASSOCIATES INC COM 562750109 2413 21059 SH SOLE 0 0 21059 MARKEL CORP COM 570535104 586 453 SH SOLE 0 0 453 MARSH & MCLENNAN COS INC COM 571748102 2333 15028 SH SOLE 0 0 15028 MARVELL TECHNOLOGY INC COM 573874104 274 6289 SH SOLE 0 0 6289 MASTERCARD INCORPORATED CL A 57636Q104 3511 11129 SH SOLE 0 0 11129 MATCH GROUP INC NEW COM 57667L107 884 12681 SH SOLE 0 0 12681 MCDONALDS CORP COM 580135101 12461 50475 SH SOLE 0 0 50475 MEDTRONIC PLC SHS G5960L103 2102 23418 SH SOLE 0 0 23418 MERCADOLIBRE INC COM 58733R102 349 548 SH SOLE 0 0 548 MERCK & CO INC COM 58933Y105 5274 57843 SH SOLE 0 0 57843 META PLATFORMS INC CL A 30303M102 15676 97218 SH SOLE 0 0 97218 MICROSOFT CORP COM 594918104 78004 303719 SH SOLE 0 0 303719 MKS INSTRS INC COM 55306N104 293 2853 SH SOLE 0 0 2853 MOELIS & CO CL A 60786M105 1592 40447 SH SOLE 0 0 40447 MOMENTIVE GLOBAL INC COM 60878Y108 12983 1475340 SH SOLE 0 0 1475340 MONDELEZ INTL INC CL A 609207105 2134 34368 SH SOLE 0 0 34368 MONOLITHIC PWR SYS INC COM 609839105 220 574 SH SOLE 0 0 574 MONSTER BEVERAGE CORP NEW COM 61174X109 258 2782 SH SOLE 0 0 2782 MORGAN STANLEY COM NEW 617446448 654 8595 SH SOLE 0 0 8595 MOTOROLA SOLUTIONS INC COM NEW 620076307 630 3008 SH SOLE 0 0 3008 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1088 16823 SH SOLE 0 0 16823 NETEASE INC SPONSORED ADS 64110W102 287 3069 SH SOLE 0 0 3069 NETFLIX INC COM 64110L106 1629 9315 SH SOLE 0 0 9315 NEW RELIC INC COM 64829B100 41507 829307 SH SOLE 0 0 829307 NEXPOINT RESIDENTIAL TR INC COM 65341D102 304 4861 SH SOLE 0 0 4861 NEXTERA ENERGY INC COM 65339F101 2798 36128 SH SOLE 0 0 36128 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 604 8143 SH SOLE 0 0 8143 NIKE INC CL B 654106103 1538 15054 SH SOLE 0 0 15054 NOKIA CORP SPONSORED ADR 654902204 229 49699 SH SOLE 0 0 49699 NORDSON CORP COM 655663102 2759 13629 SH SOLE 0 0 13629 NORFOLK SOUTHN CORP COM 655844108 1642 7224 SH SOLE 0 0 7224 NORTHROP GRUMMAN CORP COM 666807102 621 1298 SH SOLE 0 0 1298 NOVARTIS AG SPONSORED ADR 66987V109 8182 96791 SH SOLE 0 0 96791 NOVO-NORDISK A S ADR 670100205 1945 17458 SH SOLE 0 0 17458 NRG ENERGY INC COM NEW 629377508 5772 151216 SH SOLE 0 0 151216 NVIDIA CORPORATION COM 67066G104 3754 24766 SH SOLE 0 0 24766 NXP SEMICONDUCTORS N V COM N6596X109 1370 9254 SH SOLE 0 0 9254 OLD DOMINION FREIGHT LINE IN COM 679580100 1469 5732 SH SOLE 0 0 5732 ONEOK INC NEW COM 682680103 484 8722 SH SOLE 0 0 8722 ORACLE CORP COM 68389X105 329 4709 SH SOLE 0 0 4709 OREILLY AUTOMOTIVE INC COM 67103H107 11248 17804 SH SOLE 0 0 17804 PACCAR INC COM 693718108 440 5345 SH SOLE 0 0 5345 PALO ALTO NETWORKS INC COM 697435105 415 840 SH SOLE 0 0 840 PARAMOUNT GROUP INC COM 69924R108 99 13638 SH SOLE 0 0 13638 PARKER-HANNIFIN CORP COM 701094104 621 2525 SH SOLE 0 0 2525 PAYCHEX INC COM 704326107 2194 19263 SH SOLE 0 0 19263 PAYCOM SOFTWARE INC COM 70432V102 1308 4671 SH SOLE 0 0 4671 PAYPAL HLDGS INC COM 70450Y103 1282 18362 SH SOLE 0 0 18362 PEPSICO INC COM 713448108 4402 26411 SH SOLE 0 0 26411 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 255 21850 SH SOLE 0 0 21850 PFIZER INC COM 717081103 22878 436355 SH SOLE 0 0 436355 PHILIP MORRIS INTL INC COM 718172109 3234 32756 SH SOLE 0 0 32756 PHILLIPS 66 COM 718546104 734 8952 SH SOLE 0 0 8952 PIONEER NAT RES CO COM 723787107 1630 7306 SH SOLE 0 0 7306 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 10424 SH SOLE 0 0 10424 PNC FINL SVCS GROUP INC COM 693475105 2570 16288 SH SOLE 0 0 16288 POOL CORP COM 73278L105 2958 8421 SH SOLE 0 0 8421 POSTAL REALTY TRUST INC CL A 73757R102 175 11725 SH SOLE 0 0 11725 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10926 906760 SH SOLE 0 0 906760 PPL CORP COM 69351T106 582 21466 SH SOLE 0 0 21466 PRICESMART INC COM 741511109 1125 15700 SH SOLE 0 0 15700 PRIMERICA INC COM 74164M108 2625 21933 SH SOLE 0 0 21933 PROCTER AND GAMBLE CO COM 742718109 13713 95369 SH SOLE 0 0 95369 PROGRESSIVE CORP COM 743315103 2558 22002 SH SOLE 0 0 22002 PROLOGIS INC. COM 74340W103 1015 8625 SH SOLE 0 0 8625 PROSHARES TR S&P 500 DV ARIST 74348A467 331 3873 SH SOLE 0 0 3873 PUBLIC STORAGE COM 74460D109 554 1771 SH SOLE 0 0 1771 QUALCOMM INC COM 747525103 1595 12488 SH SOLE 0 0 12488 QUANTA SVCS INC COM 74762E102 1232 9831 SH SOLE 0 0 9831 QUINSTREET INC COM 74874Q100 22093 2196122 SH SOLE 0 0 2196122 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1563 16265 SH SOLE 0 0 16265 RBC BEARINGS INC COM 75524B104 2003 10832 SH SOLE 0 0 10832 REALTY INCOME CORP COM 756109104 1702 24936 SH SOLE 0 0 24936 REGENERON PHARMACEUTICALS COM 75886F107 9975 16874 SH SOLE 0 0 16874 RELX PLC SPONSORED ADR 759530108 685 25412 SH SOLE 0 0 25412 REPUBLIC SVCS INC COM 760759100 250 1909 SH SOLE 0 0 1909 RIO TINTO PLC SPONSORED ADR 767204100 249 4078 SH SOLE 0 0 4078 RLI CORP COM 749607107 1651 14164 SH SOLE 0 0 14164 ROCKWELL AUTOMATION INC COM 773903109 365 1832 SH SOLE 0 0 1832 ROLLINS INC COM 775711104 1474 42215 SH SOLE 0 0 42215 ROPER TECHNOLOGIES INC COM 776696106 1509 3824 SH SOLE 0 0 3824 ROSS STORES INC COM 778296103 516 7346 SH SOLE 0 0 7346 RUSH STREET INTERACTIVE INC COM 782011100 108 23160 SH SOLE 0 0 23160 RYDER SYS INC COM 783549108 6831 96128 SH SOLE 0 0 96128 S&P GLOBAL INC COM 78409V104 805 2388 SH SOLE 0 0 2388 SAFEHOLD INC COM 78645L100 54946 1553469 SH SOLE 0 0 1553469 SALESFORCE INC COM 79466L302 19673 119199 SH SOLE 0 0 119199 SANDSTORM GOLD LTD COM NEW 80013R206 289 48509 SH SOLE 0 0 48509 SANOFI SPONSORED ADR 80105N105 983 19644 SH SOLE 0 0 19644 SAP SE SPON ADR 803054204 645 7105 SH SOLE 0 0 7105 SAREPTA THERAPEUTICS INC COM 803607100 360 4807 SH SOLE 0 0 4807 SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 727 SH SOLE 0 0 727 SCHWAB CHARLES CORP COM 808513105 371 5869 SH SOLE 0 0 5869 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2768 49598 SH SOLE 0 0 49598 SCOTTS MIRACLE-GRO CO CL A 810186106 1993 25228 SH SOLE 0 0 25228 SEA LTD SPONSORD ADS 81141R100 761 11377 SH SOLE 0 0 11377 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 576 8068 SH SOLE 0 0 8068 SELECT SECTOR SPDR TR ENERGY 81369Y506 9101 127264 SH SOLE 0 0 127264 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6051 192401 SH SOLE 0 0 192401 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6629 52146 SH SOLE 0 0 52146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1478 11527 SH SOLE 0 0 11527 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 3880 SH SOLE 0 0 3880 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1191 21950 SH SOLE 0 0 21950 SEMPRA COM 816851109 1817 12095 SH SOLE 0 0 12095 SERVICENOW INC COM 81762P102 4946 10401 SH SOLE 0 0 10401 SHELL PLC SPON ADS 780259305 1423 27215 SH SOLE 0 0 27215 SHERWIN WILLIAMS CO COM 824348106 6427 28703 SH SOLE 0 0 28703 SHOPIFY INC CL A 82509L107 505 16170 SH SOLE 0 0 16170 SIMON PPTY GROUP INC NEW COM 828806109 519 5466 SH SOLE 0 0 5466 SIMPSON MFG INC COM 829073105 2732 27151 SH SOLE 0 0 27151 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2284 19213 SH SOLE 0 0 19213 SLM CORP COM 78442P106 7499 470470 SH SOLE 0 0 470470 SNOWFLAKE INC CL A 833445109 589 4233 SH SOLE 0 0 4233 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 275 3291 SH SOLE 0 0 3291 SONY GROUP CORPORATION SPONSORED ADR 835699307 1379 16868 SH SOLE 0 0 16868 SOUTHERN CO COM 842587107 1393 19536 SH SOLE 0 0 19536 SPDR S&P 500 ETF TR TR UNIT 78462F103 42002 111337 SH SOLE 0 0 111337 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5829 64260 SH SOLE 0 0 64260 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1332 28184 SH SOLE 0 0 28184 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3994 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2931 206689 SH SOLE 0 0 206689 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1363 197553 SH SOLE 0 0 197553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6691 160683 SH SOLE 0 0 160683 STARBUCKS CORP COM 855244109 6903 90369 SH SOLE 0 0 90369 STMICROELECTRONICS N V NY REGISTRY 861012102 494 15688 SH SOLE 0 0 15688 STRYKER CORPORATION COM 863667101 1612 8102 SH SOLE 0 0 8102 SVB FINANCIAL GROUP COM 78486Q101 1756 4446 SH SOLE 0 0 4446 SYNOPSYS INC COM 871607107 1667 5490 SH SOLE 0 0 5490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1938 23708 SH SOLE 0 0 23708 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 737 52517 SH SOLE 0 0 52517 TARGA RES CORP COM 87612G101 548 9176 SH SOLE 0 0 9176 TARGET CORP COM 87612E106 1458 10322 SH SOLE 0 0 10322 TC ENERGY CORP COM 87807B107 1004 19370 SH SOLE 0 0 19370 TE CONNECTIVITY LTD SHS H84989104 759 6708 SH SOLE 0 0 6708 TELEDYNE TECHNOLOGIES INC COM 879360105 3610 9624 SH SOLE 0 0 9624 TERADYNE INC COM 880770102 2284 25509 SH SOLE 0 0 25509 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 222 5458 SH SOLE 0 0 5458 TERRENO RLTY CORP COM 88146M101 548 9827 SH SOLE 0 0 9827 TESLA INC COM 88160R101 2012 2988 SH SOLE 0 0 2988 TEXAS INSTRS INC COM 882508104 4515 29383 SH SOLE 0 0 29383 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4710 3165 SH SOLE 0 0 3165 TFI INTL INC COM 87241L109 425 5295 SH SOLE 0 0 5295 THERMO FISHER SCIENTIFIC INC COM 883556102 1833 3374 SH SOLE 0 0 3374 THOR INDS INC COM 885160101 2128 28473 SH SOLE 0 0 28473 TJX COS INC NEW COM 872540109 502 8996 SH SOLE 0 0 8996 TORO CO COM 891092108 1990 26251 SH SOLE 0 0 26251 TOTALENERGIES SE SPONSORED ADS 89151E109 2719 51644 SH SOLE 0 0 51644 TRANSDIGM GROUP INC COM 893641100 225 419 SH SOLE 0 0 419 TRANSUNION COM 89400J107 202 2519 SH SOLE 0 0 2519 TRAVEL PLUS LEISURE CO COM 894164102 2748 70786 SH SOLE 0 0 70786 TRAVELERS COMPANIES INC COM 89417E109 224 1325 SH SOLE 0 0 1325 TRIMBLE INC COM 896239100 225 3859 SH SOLE 0 0 3859 TRUIST FINL CORP COM 89832Q109 2798 59001 SH SOLE 0 0 59001 TWILIO INC CL A 90138F102 323 3856 SH SOLE 0 0 3856 TWITTER INC COM 90184L102 375 10041 SH SOLE 0 0 10041 UBER TECHNOLOGIES INC COM 90353T100 993 48532 SH SOLE 0 0 48532 ULTA BEAUTY INC COM 90384S303 281 730 SH SOLE 0 0 730 UNILEVER PLC SPON ADR NEW 904767704 1026 22391 SH SOLE 0 0 22391 UNION PAC CORP COM 907818108 10359 48568 SH SOLE 0 0 48568 UNITED PARCEL SERVICE INC CL B 911312106 9443 51729 SH SOLE 0 0 51729 UNITEDHEALTH GROUP INC COM 91324P102 29897 58207 SH SOLE 0 0 58207 US BANCORP DEL COM NEW 902973304 1231 26743 SH SOLE 0 0 26743 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 333 3855 SH SOLE 0 0 3855 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 285 11648 SH SOLE 0 0 11648 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1186 43318 SH SOLE 0 0 43318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302 3936 SH SOLE 0 0 3936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 502 6666 SH SOLE 0 0 6666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4753 13703 SH SOLE 0 0 13703 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7248 41325 SH SOLE 0 0 41325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10850 57522 SH SOLE 0 0 57522 VANGUARD INDEX FDS MID CAP ETF 922908629 22113 112266 SH SOLE 0 0 112266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 643 4292 SH SOLE 0 0 4292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1679 18426 SH SOLE 0 0 18426 VANGUARD INDEX FDS VALUE ETF 922908744 39547 299872 SH SOLE 0 0 299872 VANGUARD INDEX FDS SMALL CP ETF 922908751 21578 122526 SH SOLE 0 0 122526 VANGUARD INDEX FDS GROWTH ETF 922908736 4775 21425 SH SOLE 0 0 21425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19850 476599 SH SOLE 0 0 476599 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 204 3859 SH SOLE 0 0 3859 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13545 158722 SH SOLE 0 0 158722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8030 105293 SH SOLE 0 0 105293 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10451 170877 SH SOLE 0 0 170877 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9047 153707 SH SOLE 0 0 153707 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359 7500 SH SOLE 0 0 7500 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9325 132906 SH SOLE 0 0 132906 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12685 88415 SH SOLE 0 0 88415 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6705 164334 SH SOLE 0 0 164334 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275 4011 SH SOLE 0 0 4011 VANGUARD WORLD FDS INF TECH ETF 92204A702 5449 16688 SH SOLE 0 0 16688 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2989 12692 SH SOLE 0 0 12692 VERASTEM INC COM 92337C104 360 310639 SH SOLE 0 0 310639 VERISK ANALYTICS INC COM 92345Y106 240 1386 SH SOLE 0 0 1386 VERIZON COMMUNICATIONS INC COM 92343V104 4130 81378 SH SOLE 0 0 81378 VERTEX PHARMACEUTICALS INC COM 92532F100 1127 4000 SH SOLE 0 0 4000 VICARIOUS SURGICAL INC COM CL A 92561V109 42 14309 SH SOLE 0 0 14309 VICI PPTYS INC COM 925652109 512 17184 SH SOLE 0 0 17184 VISA INC COM CL A 92826C839 17007 86376 SH SOLE 0 0 86376 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1316 84444 SH SOLE 0 0 84444 WALGREENS BOOTS ALLIANCE INC COM 931427108 804 21204 SH SOLE 0 0 21204 WARNER BROS DISCOVERY INC COM SER A 934423104 182 13589 SH SOLE 0 0 13589 WARNER MUSIC GROUP CORP COM CL A 934550203 351 14413 SH SOLE 0 0 14413 WASTE CONNECTIONS INC COM 94106B101 744 6005 SH SOLE 0 0 6005 WASTE MGMT INC DEL COM 94106L109 433 2833 SH SOLE 0 0 2833 WATSCO INC COM 942622200 1787 7484 SH SOLE 0 0 7484 WATTS WATER TECHNOLOGIES INC CL A 942749102 2158 17567 SH SOLE 0 0 17567 WEC ENERGY GROUP INC COM 92939U106 705 7006 SH SOLE 0 0 7006 WELLS FARGO CO NEW COM 949746101 12921 329882 SH SOLE 0 0 329882 WELLS FARGO CO NEW PERP PFD CNV A 949746804 394 324 SH SOLE 0 0 324 WELLTOWER INC COM 95040Q104 499 6061 SH SOLE 0 0 6061 WESTERN DIGITAL CORP. COM 958102105 271 6037 SH SOLE 0 0 6037 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 306 12600 SH SOLE 0 0 12600 WEYERHAEUSER CO MTN BE COM NEW 962166104 354 10693 SH SOLE 0 0 10693 WHEATON PRECIOUS METALS CORP COM 962879102 2630 72989 SH SOLE 0 0 72989 WILLIAMS COS INC COM 969457100 2044 65488 SH SOLE 0 0 65488 WOLFSPEED INC COM 977852102 308 4857 SH SOLE 0 0 4857 WPP PLC NEW ADR 92937A102 498 9836 SH SOLE 0 0 9836 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2681 9120 SH SOLE 0 0 9120 ZILLOW GROUP INC CL C CAP STK 98954M200 26188 824808 SH SOLE 0 0 824808 ZOETIS INC CL A 98978V103 3291 19147 SH SOLE 0 0 19147 ZUORA INC COM CL A 98983V106 166 18523 SH SOLE 0 0 18523