0001580642-22-005758.txt : 20221114 0001580642-22-005758.hdr.sgml : 20221114 20221114095114 ACCESSION NUMBER: 0001580642-22-005758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381440 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 09-30-2022 09-30-2022 false NewEdge Wealth, LLC

1251 Waterfront Place Suite 510 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-21205 N Kyle P. Smith 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 11-11-2022 0 517 2114491 INFORMATION TABLE 2 infotable.xml 1STDIBS COM INC COM 320551104 69 11000 SH SOLE 0 0 11000 ABB LTD SPONSORED ADR 000375204 1105 43070 SH SOLE 0 0 43070 ABBOTT LABS COM 002824100 4273 44159 SH SOLE 0 0 44159 ABBVIE INC COM 00287Y109 7798 58104 SH SOLE 0 0 58104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10586 41144 SH SOLE 0 0 41144 ACUSHNET HLDGS CORP COM 005098108 2970 68301 SH SOLE 0 0 68301 ADOBE SYSTEMS INCORPORATED COM 00724F101 9594 34861 SH SOLE 0 0 34861 ADVANCE AUTO PARTS INC COM 00751Y106 211 1351 SH SOLE 0 0 1351 ADVANCED MICRO DEVICES INC COM 007903107 285 4490 SH SOLE 0 0 4490 AGILENT TECHNOLOGIES INC COM 00846U101 5543 45606 SH SOLE 0 0 45606 AGREE RLTY CORP COM 008492100 225 3323 SH SOLE 0 0 3323 AIR PRODS & CHEMS INC COM 009158106 3541 15217 SH SOLE 0 0 15217 AIRBNB INC COM CL A 009066101 1137 10823 SH SOLE 0 0 10823 ALBEMARLE CORP COM 012653101 409 1547 SH SOLE 0 0 1547 ALCON AG ORD SHS H01301128 566 9726 SH SOLE 0 0 9726 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 547 3905 SH SOLE 0 0 3905 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 2524 SH SOLE 0 0 2524 ALIGN TECHNOLOGY INC COM 016255101 570 2750 SH SOLE 0 0 2750 ALIGNMENT HEALTHCARE INC COM 01625V104 118 10000 SH SOLE 0 0 10000 ALLEGION PLC ORD SHS G0176J109 1760 19628 SH SOLE 0 0 19628 ALLISON TRANSMISSION HLDGS I COM 01973R101 6256 185296 SH SOLE 0 0 185296 ALPHABET INC CAP STK CL C 02079K107 5152 53583 SH SOLE 0 0 53583 ALPHABET INC CAP STK CL A 02079K305 33576 351033 SH SOLE 0 0 351033 ALTRIA GROUP INC COM 02209S103 1450 35902 SH SOLE 0 0 35902 AMAZON COM INC COM 023135106 23804 210654 SH SOLE 0 0 210654 AMBEV SA SPONSORED ADR 02319V103 49 17139 SH SOLE 0 0 17139 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 265 16072 SH SOLE 0 0 16072 AMERICAN ELEC PWR CO INC COM 025537101 280 3244 SH SOLE 0 0 3244 AMERICAN EXPRESS CO COM 025816109 250 1854 SH SOLE 0 0 1854 AMERICAN HOMES 4 RENT CL A 02665T306 237 7231 SH SOLE 0 0 7231 AMERICAN TOWER CORP NEW COM 03027X100 9899 46107 SH SOLE 0 0 46107 AMERIPRISE FINL INC COM 03076C106 225 894 SH SOLE 0 0 894 AMGEN INC COM 031162100 8419 37351 SH SOLE 0 0 37351 ANALOG DEVICES INC COM 032654105 650 4662 SH SOLE 0 0 4662 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 582 12883 SH SOLE 0 0 12883 ANSYS INC COM 03662Q105 1245 5617 SH SOLE 0 0 5617 ANTERO MIDSTREAM CORP COM 03676B102 167 18186 SH SOLE 0 0 18186 AON PLC SHS CL A G0403H108 702 2621 SH SOLE 0 0 2621 APARTMENT INCOME REIT CORP COM 03750L109 286 7415 SH SOLE 0 0 7415 APARTMENT INVT & MGMT CO CL A 03748R747 147 20139 SH SOLE 0 0 20139 APOLLO GLOBAL MGMT INC COM 03769M106 1306 28092 SH SOLE 0 0 28092 APPLE INC COM 037833100 70443 509719 SH SOLE 0 0 509719 APPLIED MATLS INC COM 038222105 284 3465 SH SOLE 0 0 3465 APTARGROUP INC COM 038336103 918 9662 SH SOLE 0 0 9662 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1491 55373 SH SOLE 0 0 55373 ASHLAND INC COM 044186104 33202 349605 SH SOLE 0 0 349605 ASML HOLDING N V N Y REGISTRY SHS N07059210 1888 4546 SH SOLE 0 0 4546 ASPEN TECHNOLOGY INC COM 29109X106 3871 16253 SH SOLE 0 0 16253 ASTRAZENECA PLC SPONSORED ADR 046353108 1561 28471 SH SOLE 0 0 28471 AT&T INC COM 00206R102 577 37605 SH SOLE 0 0 37605 ATLASSIAN CORP PLC CL A G06242104 1272 6042 SH SOLE 0 0 6042 ATRION CORP COM 049904105 813 1439 SH SOLE 0 0 1439 AUTODESK INC COM 052769106 1676 8972 SH SOLE 0 0 8972 AUTOHOME INC SP ADS RP CL A 05278C107 1051 36554 SH SOLE 0 0 36554 AUTOMATIC DATA PROCESSING IN COM 053015103 1448 6400 SH SOLE 0 0 6400 AUTOZONE INC COM 053332102 21663 10114 SH SOLE 0 0 10114 AVALONBAY CMNTYS INC COM 053484101 376 2044 SH SOLE 0 0 2044 BANCFIRST CORP COM 05945F103 2151 24045 SH SOLE 0 0 24045 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11677 SH SOLE 0 0 11677 BANCO SANTANDER S.A. 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SOLE 0 0 611 MERCK & CO INC COM 58933Y105 4267 49542 SH SOLE 0 0 49542 META PLATFORMS INC CL A 30303M102 13477 99332 SH SOLE 0 0 99332 METLIFE INC COM 59156R108 206 3389 SH SOLE 0 0 3389 MGIC INVT CORP WIS COM 552848103 9870 769899 SH SOLE 0 0 769899 MICROSOFT CORP COM 594918104 76927 330302 SH SOLE 0 0 330302 MID-AMER APT CMNTYS INC COM 59522J103 311 2004 SH SOLE 0 0 2004 MOELIS & CO CL A 60786M105 1822 53877 SH SOLE 0 0 53877 MOHAWK INDS INC COM 608190104 210 2300 SH SOLE 0 0 2300 MOMENTIVE GLOBAL INC COM 60878Y108 9743 1677012 SH SOLE 0 0 1677012 MONDELEZ INTL INC CL A 609207105 2402 43803 SH SOLE 0 0 43803 MONSTER BEVERAGE CORP NEW COM 61174X109 213 2446 SH SOLE 0 0 2446 MORGAN STANLEY COM NEW 617446448 603 7637 SH SOLE 0 0 7637 MOTOROLA SOLUTIONS INC COM NEW 620076307 505 2254 SH SOLE 0 0 2254 NETEASE INC SPONSORED ADS 64110W102 245 3247 SH SOLE 0 0 3247 NETFLIX INC COM 64110L106 2332 9906 SH SOLE 0 0 9906 NEW RELIC INC COM 64829B100 45190 787558 SH SOLE 0 0 787558 NEXTERA ENERGY INC COM 65339F101 2988 38104 SH SOLE 0 0 38104 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 355 4916 SH SOLE 0 0 4916 NIKE INC CL B 654106103 1126 13551 SH SOLE 0 0 13551 NOKIA CORP SPONSORED ADR 654902204 247 57739 SH SOLE 0 0 57739 NORDSON CORP COM 655663102 2896 13642 SH SOLE 0 0 13642 NORFOLK SOUTHN CORP COM 655844108 1504 7172 SH SOLE 0 0 7172 NORTHROP GRUMMAN CORP COM 666807102 263 559 SH SOLE 0 0 559 NOVARTIS AG SPONSORED ADR 66987V109 8057 106000 SH SOLE 0 0 106000 NOVO-NORDISK A S ADR 670100205 1685 16910 SH SOLE 0 0 16910 NRG ENERGY INC COM NEW 629377508 6520 170366 SH SOLE 0 0 170366 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151 13802 SH SOLE 0 0 13802 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 346 33700 SH SOLE 0 0 33700 NVIDIA CORPORATION COM 67066G104 2860 23558 SH SOLE 0 0 23558 NXP SEMICONDUCTORS N V COM N6596X109 1714 11621 SH SOLE 0 0 11621 OLD DOMINION FREIGHT LINE IN COM 679580100 1790 7196 SH SOLE 0 0 7196 ONEOK INC NEW COM 682680103 200 3912 SH SOLE 0 0 3912 ORACLE CORP COM 68389X105 276 4519 SH SOLE 0 0 4519 OREILLY AUTOMOTIVE INC COM 67103H107 14245 20253 SH SOLE 0 0 20253 PALO ALTO NETWORKS INC COM 697435105 453 2766 SH SOLE 0 0 2766 PARKER-HANNIFIN CORP COM 701094104 457 1887 SH SOLE 0 0 1887 PAYCHEX INC COM 704326107 2482 22119 SH SOLE 0 0 22119 PAYCOM SOFTWARE INC COM 70432V102 1893 5737 SH SOLE 0 0 5737 PAYPAL HLDGS INC COM 70450Y103 1179 13697 SH SOLE 0 0 13697 PEPSICO INC COM 713448108 4475 27413 SH SOLE 0 0 27413 PFIZER INC COM 717081103 21106 482305 SH SOLE 0 0 482305 PHILIP MORRIS INTL INC COM 718172109 2348 28284 SH SOLE 0 0 28284 PHILLIPS 66 COM 718546104 691 8559 SH SOLE 0 0 8559 PIMCO DYNAMIC INCOME FD SHS 72201Y101 206 10619 SH SOLE 0 0 10619 PIONEER NAT RES CO COM 723787107 1873 8648 SH SOLE 0 0 8648 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 116 10597 SH SOLE 0 0 10597 PNC FINL SVCS GROUP INC COM 693475105 2274 15221 SH SOLE 0 0 15221 POOL CORP COM 73278L105 2789 8766 SH SOLE 0 0 8766 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15451 925752 SH SOLE 0 0 925752 PRICESMART INC COM 741511109 982 17054 SH SOLE 0 0 17054 PRIMERICA INC COM 74164M108 2888 23394 SH SOLE 0 0 23394 PROCTER AND GAMBLE CO COM 742718109 13281 105193 SH SOLE 0 0 105193 PROGRESSIVE CORP COM 743315103 2332 20064 SH SOLE 0 0 20064 PROLOGIS INC. COM 74340W103 1241 12215 SH SOLE 0 0 12215 PROSHARES TR S&P 500 DV ARIST 74348A467 318 3973 SH SOLE 0 0 3973 PUBLIC STORAGE COM 74460D109 707 2415 SH SOLE 0 0 2415 QUALCOMM INC COM 747525103 1460 12922 SH SOLE 0 0 12922 QUANTA SVCS INC COM 74762E102 1619 12706 SH SOLE 0 0 12706 QUINSTREET INC COM 74874Q100 25066 2387240 SH SOLE 0 0 2387240 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1086 13261 SH SOLE 0 0 13261 RBC BEARINGS INC COM 75524B104 2239 10773 SH SOLE 0 0 10773 REALTY INCOME CORP COM 756109104 1641 28190 SH SOLE 0 0 28190 REGENERON PHARMACEUTICALS COM 75886F107 12908 18738 SH SOLE 0 0 18738 REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10128 SH SOLE 0 0 10128 RELX PLC SPONSORED ADR 759530108 331 13617 SH SOLE 0 0 13617 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 441 28274 SH SOLE 0 0 28274 RLI CORP COM 749607107 1530 14947 SH SOLE 0 0 14947 ROCKWELL AUTOMATION INC COM 773903109 290 1348 SH SOLE 0 0 1348 ROLLINS INC COM 775711104 1558 44916 SH SOLE 0 0 44916 ROPER TECHNOLOGIES INC COM 776696106 1658 4609 SH SOLE 0 0 4609 ROSS STORES INC COM 778296103 276 3277 SH SOLE 0 0 3277 RPM INTL INC COM 749685103 288 3463 SH SOLE 0 0 3463 RUSH STREET INTERACTIVE INC COM 782011100 67 18160 SH SOLE 0 0 18160 RYDER SYS INC COM 783549108 8094 107220 SH SOLE 0 0 107220 S&P GLOBAL INC COM 78409V104 626 2051 SH SOLE 0 0 2051 SAFEHOLD INC COM 78645L100 44091 1666336 SH SOLE 0 0 1666336 SALESFORCE INC COM 79466L302 16869 117277 SH SOLE 0 0 117277 SANDSTORM GOLD LTD COM NEW 80013R206 251 48509 SH SOLE 0 0 48509 SANOFI SPONSORED ADR 80105N105 838 22049 SH SOLE 0 0 22049 SAP SE SPON ADR 803054204 646 7946 SH SOLE 0 0 7946 SAREPTA THERAPEUTICS INC COM 803607100 379 3433 SH SOLE 0 0 3433 SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 831 SH SOLE 0 0 831 SCHWAB CHARLES CORP COM 808513105 211 2938 SH SOLE 0 0 2938 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1928 37214 SH SOLE 0 0 37214 SCOTTS MIRACLE-GRO CO CL A 810186106 1133 26514 SH SOLE 0 0 26514 SEA LTD SPONSORD ADS 81141R100 577 10296 SH SOLE 0 0 10296 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 404 7582 SH SOLE 0 0 7582 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 945 19736 SH SOLE 0 0 19736 SELECT SECTOR SPDR TR ENERGY 81369Y506 9257 128533 SH SOLE 0 0 128533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1407 46330 SH SOLE 0 0 46330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6031 50778 SH SOLE 0 0 50778 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5460 45080 SH SOLE 0 0 45080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 554 3887 SH SOLE 0 0 3887 SEMPRA COM 816851109 1615 10772 SH SOLE 0 0 10772 SERVICENOW INC COM 81762P102 3896 10318 SH SOLE 0 0 10318 SHELL PLC SPON ADS 780259305 1584 31840 SH SOLE 0 0 31840 SHERWIN WILLIAMS CO COM 824348106 1890 9232 SH SOLE 0 0 9232 SHOPIFY INC CL A 82509L107 221 8188 SH SOLE 0 0 8188 SIMON PPTY GROUP INC NEW COM 828806109 824 9181 SH SOLE 0 0 9181 SIMPSON MFG INC COM 829073105 2306 29407 SH SOLE 0 0 29407 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2108 20240 SH SOLE 0 0 20240 SLM CORP COM 78442P106 7309 522442 SH SOLE 0 0 522442 SNOWFLAKE INC CL A 833445109 337 1982 SH SOLE 0 0 1982 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 387 4262 SH SOLE 0 0 4262 SONY GROUP CORPORATION SPONSORED ADR 835699307 1202 18760 SH SOLE 0 0 18760 SPDR GOLD TR GOLD SHS 78463V107 577 3730 SH SOLE 0 0 3730 SPDR S&P 500 ETF TR TR UNIT 78462F103 38582 108018 SH SOLE 0 0 108018 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1119 24279 SH SOLE 0 0 24279 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3697 237472 SH SOLE 0 0 237472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2648 206899 SH SOLE 0 0 206899 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1308 197553 SH SOLE 0 0 197553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2427 59382 SH SOLE 0 0 59382 STARBUCKS CORP COM 855244109 7954 94394 SH SOLE 0 0 94394 STMICROELECTRONICS N V NY REGISTRY 861012102 558 18028 SH SOLE 0 0 18028 STRYKER CORPORATION COM 863667101 1995 9851 SH SOLE 0 0 9851 SUNCOR ENERGY INC NEW COM 867224107 4048 143793 SH SOLE 0 0 143793 SVB FINANCIAL GROUP COM 78486Q101 1417 4219 SH SOLE 0 0 4219 SYNOPSYS INC COM 871607107 2034 6657 SH SOLE 0 0 6657 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1522 22194 SH SOLE 0 0 22194 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 807 62220 SH SOLE 0 0 62220 TARGA RES CORP COM 87612G101 492 8153 SH SOLE 0 0 8153 TARGET CORP COM 87612E106 1838 12387 SH SOLE 0 0 12387 TC ENERGY CORP COM 87807B107 270 6711 SH SOLE 0 0 6711 TE CONNECTIVITY LTD SHS H84989104 701 6356 SH SOLE 0 0 6356 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 354 27526 SH SOLE 0 0 27526 TELEDYNE TECHNOLOGIES INC COM 879360105 3477 10302 SH SOLE 0 0 10302 TELUS CORPORATION COM 87971M103 234 11765 SH SOLE 0 0 11765 TERADYNE INC COM 880770102 2024 26934 SH SOLE 0 0 26934 TERRENO RLTY CORP COM 88146M101 645 12169 SH SOLE 0 0 12169 TESLA INC COM 88160R101 1946 7337 SH SOLE 0 0 7337 TEXAS INSTRS INC COM 882508104 4590 29653 SH SOLE 0 0 29653 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5623 3164 SH SOLE 0 0 3164 TFI INTL INC COM 87241L109 645 7132 SH SOLE 0 0 7132 THERMO FISHER SCIENTIFIC INC COM 883556102 1433 2825 SH SOLE 0 0 2825 THOR INDS INC COM 885160101 1413 20196 SH SOLE 0 0 20196 TJX COS INC NEW COM 872540109 612 9850 SH SOLE 0 0 9850 TORO CO COM 891092108 2376 27473 SH SOLE 0 0 27473 TOTALENERGIES SE SPONSORED ADS 89151E109 1125 24177 SH SOLE 0 0 24177 TRAVEL PLUS LEISURE CO COM 894164102 2745 80441 SH SOLE 0 0 80441 TRUIST FINL CORP COM 89832Q109 1940 44563 SH SOLE 0 0 44563 TWITTER INC COM 90184L102 284 6479 SH SOLE 0 0 6479 UBER TECHNOLOGIES INC COM 90353T100 14176 534926 SH SOLE 0 0 534926 UNILEVER PLC SPON ADR NEW 904767704 335 7646 SH SOLE 0 0 7646 UNION PAC CORP COM 907818108 9987 51265 SH SOLE 0 0 51265 UNITED PARCEL SERVICE INC CL B 911312106 9038 55950 SH SOLE 0 0 55950 UNITEDHEALTH GROUP INC COM 91324P102 27777 55001 SH SOLE 0 0 55001 US BANCORP DEL COM NEW 902973304 921 22844 SH SOLE 0 0 22844 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 328 4067 SH SOLE 0 0 4067 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11936 64475 SH SOLE 0 0 64475 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1048 43440 SH SOLE 0 0 43440 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1247 17481 SH SOLE 0 0 17481 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 557 7439 SH SOLE 0 0 7439 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7004 41068 SH SOLE 0 0 41068 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4557 13880 SH SOLE 0 0 13880 VANGUARD INDEX FDS MID CAP ETF 922908629 21637 115101 SH SOLE 0 0 115101 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 3240 SH SOLE 0 0 3240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1025 12791 SH SOLE 0 0 12791 VANGUARD INDEX FDS VALUE ETF 922908744 37085 300333 SH SOLE 0 0 300333 VANGUARD INDEX FDS SMALL CP ETF 922908751 21186 123963 SH SOLE 0 0 123963 VANGUARD INDEX FDS GROWTH ETF 922908736 4203 19645 SH SOLE 0 0 19645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8272 46091 SH SOLE 0 0 46091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17647 483610 SH SOLE 0 0 483610 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12516 158665 SH SOLE 0 0 158665 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4979 65786 SH SOLE 0 0 65786 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8179 129945 SH SOLE 0 0 129945 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15248 205279 SH SOLE 0 0 205279 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13672 234467 SH SOLE 0 0 234467 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14182 245414 SH SOLE 0 0 245414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11952 88430 SH SOLE 0 0 88430 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5094 140102 SH SOLE 0 0 140102 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 248 3994 SH SOLE 0 0 3994 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2854 12758 SH SOLE 0 0 12758 VANGUARD WORLD FDS INF TECH ETF 92204A702 5129 16687 SH SOLE 0 0 16687 VEEVA SYS INC CL A COM 922475108 1157 7020 SH SOLE 0 0 7020 VENTAS INC COM 92276F100 220 5480 SH SOLE 0 0 5480 VERASTEM INC COM 92337C104 264 310639 SH SOLE 0 0 310639 VERISK ANALYTICS INC COM 92345Y106 238 1397 SH SOLE 0 0 1397 VERIZON COMMUNICATIONS INC COM 92343V104 1942 51157 SH SOLE 0 0 51157 VERTEX PHARMACEUTICALS INC COM 92532F100 5895 20361 SH SOLE 0 0 20361 VICARIOUS SURGICAL INC COM CL A 92561V109 48 14309 SH SOLE 0 0 14309 VICI PPTYS INC COM 925652109 842 28201 SH SOLE 0 0 28201 VISA INC COM CL A 92826C839 14853 83610 SH SOLE 0 0 83610 WALMART INC COM 931142103 282 2172 SH SOLE 0 0 2172 WARNER BROS DISCOVERY INC COM SER A 934423104 159 13788 SH SOLE 0 0 13788 WASTE CONNECTIONS INC COM 94106B101 387 2867 SH SOLE 0 0 2867 WASTE MGMT INC DEL COM 94106L109 585 3654 SH SOLE 0 0 3654 WATSCO INC COM 942622200 1998 7761 SH SOLE 0 0 7761 WATTS WATER TECHNOLOGIES INC CL A 942749102 2311 18380 SH SOLE 0 0 18380 WEC ENERGY GROUP INC COM 92939U106 614 6860 SH SOLE 0 0 6860 WELLS FARGO CO NEW COM 949746101 14796 367880 SH SOLE 0 0 367880 WELLS FARGO CO NEW PERP PFD CNV A 949746804 482 400 SH SOLE 0 0 400 WELLTOWER INC COM 95040Q104 424 6592 SH SOLE 0 0 6592 WEYERHAEUSER CO MTN BE COM NEW 962166104 375 13137 SH SOLE 0 0 13137 WHEATON PRECIOUS METALS CORP COM 962879102 2357 72849 SH SOLE 0 0 72849 WILLIAMS COS INC COM 969457100 1209 42233 SH SOLE 0 0 42233 WISDOMTREE TR US QTLY DIV GRT 97717X669 16256 301543 SH SOLE 0 0 301543 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4014 209414 SH SOLE 0 0 209414 WOLFSPEED INC COM 977852102 523 5060 SH SOLE 0 0 5060 WP CAREY INC COM 92936U109 239 3421 SH SOLE 0 0 3421 WPP PLC NEW ADR 92937A102 561 13622 SH SOLE 0 0 13622 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2460 9390 SH SOLE 0 0 9390 ZILLOW GROUP INC CL C CAP STK 98954M200 14322 500598 SH SOLE 0 0 500598 ZOETIS INC CL A 98978V103 2952 19908 SH SOLE 0 0 19908 ZUORA INC COM CL A 98983V106 113 15376 SH SOLE 0 0 15376