Summit Trail Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
Aberdeen Standard PHYCL Silver	PHYSCL SILVR SHS	003264108	474	22,183	SH		SOLE		22,183	0	0
Advanced Micro	COM	007903107	448	4,351	SH		SOLE		4,351	0	0
Airbnb Inc CL A	COM CL A	009066101	8,558	51,019	SH		SOLE		51,019	0	0
Alaska Air Group	COM	011659109	271	4,632	SH		SOLE		4,632	0	0
Amazon Com Inc	COM	023135106	16,818	5,120	SH		SOLE		5,120	0	0
Amgen Inc Com	COM	031162100	366	1,720	SH		SOLE		1,720	0	0
Analog Devices Inc Com	COM	032654105	218	1,300	SH		SOLE		1,300	0	0
Apple Inc Com	COM	037833100	22,800	161,133	SH		SOLE		161,133	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	216	3,598	SH		SOLE		3,598	0	0
Bank Amer Corp Com	COM	060505104	1,357	31,958	SH		SOLE		31,958	0	0
Berkshire Hathaway Inc-Del	CL A	084670108	411	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	3,134	11,482	SH		SOLE		11,482	0	0
Bill.Com Holdings, Inc. CMN	COM	090043100	69,488	260,302	SH		SOLE		260,302	0	0
Brookdale SR Living Inc Com	COM	112463104	63	10,000	SH		SOLE		10,000	0	0
Butterfly Network Incorporated Com Class A	COM CL A	124155102	612	58,638	SH		SOLE		58,638	0	0
CVS Caremark Corp	COM	126650100	354	4,170	SH		SOLE		4,170	0	0
Caladrius Biosciences Inc Com New	COM NEW	128058203	22	17,730	SH		SOLE		17,730	0	0
Chevron Corp New Com	COM	166764100	326	3,215	SH		SOLE		3,215	0	0
Citigroup Inc Com New	COM NEW	172967424	512	7,293	SH		SOLE		7,293	0	0
Danaher Corp Com	COM	235851102	696	2,283	SH		SOLE		2,283	0	0
Disney Walt Co Disney Com	COM	254687106	955	5,647	SH		SOLE		5,647	0	0
Docusign Inc	COM	256163106	25,315	98,339	SH		SOLE		98,339	0	0
Duck Creek Technologies Inc	SHS	264120106	8,178	184,862	SH		SOLE		184,862	0	0
EASTMAN KODAK CO	COM NEW	277461406	145	21,340	SH		SOLE		21,340	0	0
Emerson Elec Co Com	COM	291011104	320	3,395	SH		SOLE		3,395	0	0
Enterprise Prods Partners L P Com Unit	COM	293792107	282	13,024	SH		SOLE		13,024	0	0
Expeditors Intl Wash Inc	COM	302130109	42,562	357,271	SH		SOLE		357,271	0	0
Fidus Invt Corp Com	COM	316500107	392	22,502	SH		SOLE		22,502	0	0
First Midwest Bancorp Inc Del Com	COM	320867104	428	22,375	SH		SOLE		22,375	0	0
Gilead Sciences Inc	COM	375558103	239	3,420	SH		SOLE		3,420	0	0
Graftech Intl LTD Com	COM	384313508	194	18,814	SH		SOLE		18,814	0	0
Green Brick Partners	COM	392709101	1,142	55,677	SH		SOLE		55,677	0	0
Hims & Hers Health Inc Com CL A	COM CL A	433000106	148	19,647	SH		SOLE		19,647	0	0
Hirequest Inc Com	COM	433535101	1,210	62,592	SH		SOLE		62,592	0	0
Home Depot Inc Com	COM	437076102	629	1,917	SH		SOLE		1,917	0	0
Honeywell Intl Inc Com	COM	438516106	332	1,564	SH		SOLE		1,564	0	0
Intel Corp Com	COM	458140100	591	11,098	SH		SOLE		11,098	0	0
Intuit Incorporated Com	COM	461202103	279	517	SH		SOLE		517	0	0
iShares Gold ETF	ISHARES NEW	464285204	24,425	731,059	SH		SOLE		731,059	0	0
iShares Inc MSCI Brazil Capped Index FD	MSCI BRAZIL ETF	464286400	278	8,665	SH		SOLE		8,665	0	0
iShares MSCI Emg Mrkts Asia ETF (EEMA)	MSCI EM ASIA ETF	464286426	7,742	91,708	SH		SOLE		91,708	0	0
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	3,373	29,404	SH		SOLE		29,404	0	0
iShares Core S&P 500	CORE S&P500 ETF	464287200	54,746	127,075	SH		SOLE		127,075	0	0
iShares Core U S Aggregate BD ETF (AGG)	CORE US AGGBD ET	464287226	12,523	109,058	SH		SOLE		109,058	0	0
iShares TR S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1,882	25,464	SH		SOLE		25,464	0	0
iShares MSCI EAFE ETF (EFA)	MSCI EAFE ETF	464287465	7,442	95,393	SH		SOLE		95,393	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	280	2,500	SH		SOLE		2,500	0	0
iShares Russell Mid-Cap ETF (IWR)	RUS MID CAP ETF	464287499	388	4,957	SH		SOLE		4,957	0	0
iShares Core S&P Mid Cap	CORE S&P MCP ETF	464287507	2,298	8,737	SH		SOLE		8,737	0	0
iShares N American Tech Soft (IGV)	EXPANDED TECH	464287515	44,524	111,550	SH		SOLE		111,550	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	1,152	7,360	SH		SOLE		7,360	0	0
iShares TR S&P Midcap 400 Growth ETF	S&P MC 400GR ETF	464287606	1,844	23,290	SH		SOLE		23,290	0	0
iShares TR Russell 1000 Growth Index FD (IWF)	RUS 1000 GRW ETF	464287614	3,033	11,069	SH		SOLE		11,069	0	0
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	523	3,263	SH		SOLE		3,263	0	0
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	464287648	1,226	4,176	SH		SOLE		4,176	0	0
iShares TR Russell 2000 Index ETF (IWM)	RUSSELL 2000 ETF	464287655	9,479	43,332	SH		SOLE		43,332	0	0
iShares Core S&P Small Cap	CORE S&P SCP ETF	464287804	924	8,460	SH		SOLE		8,460	0	0
iShares TR MSCI Acwi ETF	MSCI ACWI ETF	464288257	1,418	14,191	SH		SOLE		14,191	0	0
iShares TR S&P U S PFD STK Index FD	PFD AND INCM SEC	464288687	360	9,280	SH		SOLE		9,280	0	0
iShares US Oil Gas Exl Prod ETF	US OIL GS EX ETF	464288851	808	13,909	SH		SOLE		13,909	0	0
iShares TR MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	627	12,333	SH		SOLE		12,333	0	0
iShares MSCI EAFE Growth	EAFE GRWTH ETF	464288885	787	7,394	SH		SOLE		7,394	0	0
iShares MSCI Europe Financials ETF (EUFN)	MSCI EURO FL ETF	464289180	28,951	1,475,589	SH		SOLE		1,475,589	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	1,219	7,984	SH		SOLE		7,984	0	0
iShares TR Core Aggressive Allocation ETF	AGGRES ALLOC ETF	464289859	209	3,000	SH		SOLE		3,000	0	0
Johnson & Johnson Com	COM	478160104	704	4,362	SH		SOLE		4,362	0	0
Kraneshares CSI China Internet ETF	CSI CHI INTERNET	500767306	5,714	120,758	SH		SOLE		120,758	0	0
KraneShares Global Carbon ETF (KRBN)	GLOBAL CARBON	500767678	15,725	382,690	SH		SOLE		382,690	0	0
Quadratic Intrst RT VLT And ETF IV	QUADRTC INT RT	500767736	22,836	819,393	SH		SOLE		819,393	0	0
Lockheed Martin Corp Com	COM	539830109	804	2,331	SH		SOLE		2,331	0	0
Lowes Cos Inc Com	COM	548661107	356	1,753	SH		SOLE		1,753	0	0
McDonalds Corp	COM	580135101	275	1,139	SH		SOLE		1,139	0	0
Microsoft Corp Com	COM	594918104	8,631	30,615	SH		SOLE		30,615	0	0
Mondelez Intl Inc CL A	CL A	609207105	250	4,275	SH		SOLE		4,275	0	0
Morgan Stanley Com New	COM NEW	617446448	355	3,651	SH		SOLE		3,651	0	0
Nike Inc Class B	CL B	654106103	227	1,559	SH		SOLE		1,559	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	60	11,000	SH		SOLE		11,000	0	0
Nuveen AMT-Free Quality Municipal Income Fund (NEA)	COM	670657105	1,400	91,811	SH		SOLE		91,811	0	0
Okta Inc CL A	CL A	679295105	8,817	37,148	SH		SOLE		37,148	0	0
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109	2,596	43,059	SH		SOLE		43,059	0	0
Pepsico Inc Com	COM	713448108	503	3,343	SH		SOLE		3,343	0	0
Pfizer Inc Com	COM	717081103	1,151	26,752	SH		SOLE		26,752	0	0
Philip Morris Intl Inc Com	COM	718172109	457	4,758	SH		SOLE		4,758	0	0
Procter & Gamble Co Com	COM	742718109	691	4,943	SH		SOLE		4,943	0	0
Qualcomm Inc	COM	747525103	264	2,046	SH		SOLE		2,046	0	0
Qualtrics Intl Inc Com CL A	COM CL A	747601201	322	7,538	SH		SOLE		7,538	0	0
Schwab Short-Term U.S.	SHT TM US TRES	808524862	1,500	29,296	SH		SOLE		29,296	0	0
Snowflake Inc CL A	CL A	833445109	24,604	81,355	SH		SOLE		81,355	0	0
Southern Co Com	COM	842587107	302	4,878	SH		SOLE		4,878	0	0
SQUARE INC CLASS A COM	CL A	852234103	278	1,159	SH		SOLE		1,159	0	0
Steel Connect Inc Com	COM	858098106	230	113,296	SH		SOLE		113,296	0	0
Taiwan Semiconductor MFG Co Sponsored ADR	SPONSORED ADS	874039100	253	2,259	SH		SOLE		2,259	0	0
Texas Instruments Inc	COM	882508104	240	1,247	SH		SOLE		1,247	0	0
Thermo Fisher Scientific Inc	COM	883556102	704	1,232	SH		SOLE		1,232	0	0
Transdigm Group Inc Com	COM	893641100	345	552	SH		SOLE		552	0	0
Trinet Group Inc Com	COM	896288107	21,399	226,249	SH		SOLE		226,249	0	0
United Parcel SVC Inc CL B	CL B	911312106	239	1,312	SH		SOLE		1,312	0	0
Vanguard Total (international Stock Index Fund)	VG TL INTL STK F	921909768	1,445	22,841	SH		SOLE		22,841	0	0
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	414	1,550	SH		SOLE		1,550	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	FTSE DEV MKT ETF	921943858	1,282	25,392	SH		SOLE		25,392	0	0
Vanguard Whitehall FDS High Dividend Yield ETF SHS	HIGH DIV YLD	921946406	231	2,233	SH		SOLE		2,233	0	0
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS	STRM INFPROIDX	922020805	720	13,702	SH		SOLE		13,702	0	0
Vanguard Intl Equity Index FDS Total World Stk Index (VT)	TT WRLD ST ETF	922042742	1,838	18,051	SH		SOLE		18,051	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ALLWRLD EX US	922042775	353	5,798	SH		SOLE		5,798	0	0
Vanguard FTSE Emerging Markets ETF (VWO)	FTSE EMR MKT ETF	922042858	61,228	1,224,314	SH		SOLE		1,224,314	0	0
Varonis SYS Inc Com	COM	922280102	2,141	35,185	SH		SOLE		35,185	0	0
Vanguard Index FDS S&P 500 ETF (VOO)	S&P 500 ETF SHS	922908363	216,564	547,306	SH		SOLE		547,306	0	0
Vanguard Mid Cap Value ETF	MCAP VL IDXVIP	922908512	569	4,079	SH		SOLE		4,079	0	0
Vanguard Index FDS Vanguard REIT ETF (VNQ)	REAL ESTATE ETF	922908553	1,146	11,259	SH		SOLE		11,259	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	1,414	5,047	SH		SOLE		5,047	0	0
Vanguard Index FDS Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	579	3,420	SH		SOLE		3,420	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	243	1,025	SH		SOLE		1,025	0	0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)	LARGE CAP ETF	922908637	273	1,357	SH		SOLE		1,357	0	0
Vanguard Value ETF (VTV)	VALUE ETF	922908744	38,813	286,715	SH		SOLE		286,715	0	0
Vanguard Index FDS Vanguard Total STK MKT ETF	TOTAL STK MKT	922908769	20,975	94,458	SH		SOLE		94,458	0	0
Wells Fargo & Co New Com	COM	949746101	412	8,872	SH		SOLE		8,872	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	04609E103	5,466	15,252	SH		SOLE		15,252	0	0
Apollo Global MGMT	COM CL A	03768E105	2,796	45,402	SH		SOLE		45,402	0	0
Nuveen Massachusets	COM	67061E104	530	34,335	SH		SOLE		34,335	0	0
Target Corp Com	COM	87612E106	480	2,098	SH		SOLE		2,098	0	0
Edwards Lifesciences Corp Com	COM	28176E108	286	2,526	SH		SOLE		2,526	0	0
Invesco Exch Traded (FD TR II S&P SMLCP Engy)	S&P SMLCP ENGY	46138E164	95	12,500	SH		SOLE		12,500	0	0
AT&T Inc Com	COM	00206R102	449	16,615	SH		SOLE		16,615	0	0
Atn Intl Inc Com	COM	00215F107	215	4,564	SH		SOLE		4,564	0	0
Ast Spacemobile Inc	COM CL A	00217D100	132	16,117	SH		SOLE		16,117	0	0
Abbvie Inc Com	COM	00287Y109	259	2,403	SH		SOLE		2,403	0	0
Adobe SYS Inc Com	COM	00724F101	777	1,350	SH		SOLE		1,350	0	0
Alibaba GRP SHS ADR	SPONSORED ADS	01609W102	855	5,777	SH		SOLE		5,777	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	23,251	8,724	SH		SOLE		8,724	0	0
Alphabet Inc Cap STK	CAP STK CL A	02079K305	19,192	7,179	SH		SOLE		7,179	0	0
Altria Group Inc Com	COM	02209S103	348	7,496	SH		SOLE		7,496	0	0
Avalara Inc Com	COM	05338G106	543	3,109	SH		SOLE		3,109	0	0
Bankwell Finl Group Inc Com	COM	06654A103	2,549	87,370	SH		SOLE		87,370	0	0
Biontech Se Ads	SPONSORED ADS	09075V102	218	800	SH		SOLE		800	0	0
BlackRock Income Trust Inc	COM	09247F100	81	13,308	SH		SOLE		13,308	0	0
BlackRock Inc Com	COM	09247X101	513	611	SH		SOLE		611	0	0
BlackRock Municipal Income Trust (BFK)	SH BEN INT	09248F109	822	55,295	SH		SOLE		55,295	0	0
BlackRock Muniyield	COM	09254F100	691	42,492	SH		SOLE		42,492	0	0
BlackRock MuniYield Quality Fund III	COM	09254F100	1,143	77,554	SH		SOLE		77,554	0	0
BlackRock MuniHoldings Invt Quality	COM	09254P108	843	57,867	SH		SOLE		57,867	0	0
BlackRock Municipal 2030 Target Term Trust	COM SHS BEN IN	09257P105	808	31,585	SH		SOLE		31,585	0	0
Blackstone Group Inc CL A	COM	09260D107	1,610	13,838	SH		SOLE		13,838	0	0
Booking Holdings Inc CMN	COM	09857L108	406	171	SH		SOLE		171	0	0
Briacell Therapeutics Corp Registered SHS	COM NEW	10778Y302	284	35,000	SH		SOLE		35,000	0	0
Brighthouse Financial, Inc. CMN	COM	10922N103	643	14,212	SH		SOLE		14,212	0	0
Broadcom Inc	COM	11135F101	31,974	65,936	SH		SOLE		65,936	0	0
Camber Energy Inc Com Par $0 001 2019 New	COM	13200M508	132	34,620	SH		SOLE		34,620	0	0
Centennial Resource Dev Inc CL A Com	CL A	15136A102	101	15,000	SH		SOLE		15,000	0	0
Charter Communications Inc New CL A	CL A	16119P108	204	281	SH		SOLE		281	0	0
Cisco Systems Inc	COM	17275R102	1,004	18,441	SH		SOLE		18,441	0	0
Clear Channel Outdoor HLDGS Inc New Com	COM	18453H106	2,710	1,000,000	SH		SOLE		1,000,000	0	0
Coinbase Global Inc	COM CL A	19260Q107	16,701	73,416	SH		SOLE		73,416	0	0
Contextlogic Inc Com	COM CL A	21077C107	144	26,383	SH		SOLE		26,383	0	0
Costco Wholesale Corp New Com	COM	22160K105	222	494	SH		SOLE		494	0	0
Coupang, LLC CMN	CL A	22266T109	276	9,913	SH		SOLE		9,913	0	0
Crowdstrike HLDGS	CL A	22788C105	4,809	19,567	SH		SOLE		19,567	0	0
Davita Healthcare Partners Inc	COM	23918K108	3,029	26,052	SH		SOLE		26,052	0	0
Doma HLDGS Inc WT Exp Exp	*W EXP 07/28/202	25703A112	235	166,666	SH		SOLE		166,666	0	0
Doordash Inc CL A	CL A	25809K105	23,002	111,673	SH		SOLE		111,673	0	0
Dropbox, Inc. CMN Class A	CL A	26210C104	2,559	87,582	SH		SOLE		87,582	0	0
Eaton Vance Mun Income TR SH Ben Int	SH BEN INT	27826U108	907	65,569	SH		SOLE		65,569	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,121	83,790	SH		SOLE		83,790	0	0
Ehealth Inc Com	COM	28238P109	1,446	35,698	SH		SOLE		35,698	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	107	11,134	SH		SOLE		11,134	0	0
Exxon Mobil Corp Com	COM	30231G102	291	4,950	SH		SOLE		4,950	0	0
Facebook Inc CL A	CL A	30303M102	5,778	17,026	SH		SOLE		17,026	0	0
Fidelity Natl Information SVCS Inc Com	COM	31620M106	1,061	8,723	SH		SOLE		8,723	0	0
General MTRS Co Com	COM	37045V100	293	5,552	SH		SOLE		5,552	0	0
Global X FDS Nasdaq (100 Cover)	NASDAQ 100 COVER	37954Y483	221	10,000	SH		SOLE		10,000	0	0
Goldman Sachs Group Inc Com	COM	38141G104	1,093	2,892	SH		SOLE		2,892	0	0
Graniteshares ETF TR Xout U S Large Cap ETF	XOUT US LRG CP	38747R603	9,902	242,038	SH		SOLE		242,038	0	0
Guidewire Software	COM	40171V100	218	1,831	SH		SOLE		1,831	0	0
Howard Hughes Corp	COM	44267D107	267	3,035	SH		SOLE		3,035	0	0
Intuitive Surgical Inc Com New	COM NEW	46120E602	379	381	SH		SOLE		381	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	17,005	113,501	SH		SOLE		113,501	0	0
iShares MSCI India ETF (INDA)	MSCI INDIA ETF	46429B598	2,969	60,979	SH		SOLE		60,979	0	0
iShares TR MSCI (china Etf)	MSCI CHINA ETF	46429B671	432	6,394	SH		SOLE		6,394	0	0
iShares TR MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	1,698	23,098	SH		SOLE		23,098	0	0
iShares Inc Core MSCI Emerging Mkts ETF	CORE MSCI EMKT	46434G103	308	4,989	SH		SOLE		4,989	0	0
iShares Inc MSCI Japan ETF New	MSCI JPN ETF NEW	46434G822	260	3,705	SH		SOLE		3,705	0	0
JP Morgan Chase & Co Com	COM	46625H100	2,390	14,600	SH		SOLE		14,600	0	0
JD Com Inc Spons ADR Repstg Com CL A	SPON ADR CL A	47215P106	10,513	145,533	SH		SOLE		145,533	0	0
Kar Auction SVCS Inc Com	COM	48238T109	738	45,000	SH		SOLE		45,000	0	0
KnowBe4, Inc.	CL A	49926T104	1,504	68,490	SH		SOLE		68,490	0	0
Kodiak Sciences Inc	COM	50015M109	10,331	107,633	SH		SOLE		107,633	0	0
Live Oak Bancshares Inc Com	COM	53803X105	1,352	21,250	SH		SOLE		21,250	0	0
LYFT, Inc. CMN Class A	CL A COM	55087P104	3,415	63,723	SH		SOLE		63,723	0	0
Mastercard Inc CL A Com	CL A	57636Q104	1,083	3,115	SH		SOLE		3,115	0	0
Merck & Co Inc New Com	COM	58933Y105	663	8,747	SH		SOLE		8,747	0	0
Meridianlink Inc Com	COMMON STOCK	58985J105	362	16,198	SH		SOLE		16,198	0	0
Moderna Inc Com	COM	60770K107	456	1,186	SH		SOLE		1,186	0	0
Ncino Inc	COM	63947U107	814	11,454	SH		SOLE		11,454	0	0
Netflix Inc Com	COM	64110L106	552	905	SH		SOLE		905	0	0
Neuberger Berman MLP Income Fund Inc.	COM	64129H104	71	14,471	SH		SOLE		14,471	0	0
New Residential Invt Corp Com	COM NEW	64828T201	607	55,164	SH		SOLE		55,164	0	0
Nextera Energy Inc Com	COM	65339F101	256	3,257	SH		SOLE		3,257	0	0
Nvidia Corp Com	COM	67066G104	2,321	11,205	SH		SOLE		11,205	0	0
Nuveen Enhanced Mun	COM SH BEN INT	67070X101	1,746	104,014	SH		SOLE		104,014	0	0
Nuveen Enhanced Amt	COM	67071L106	1,718	99,782	SH		SOLE		99,782	0	0
Oak STR Health Inc	COM	67181A107	9,951	233,980	SH		SOLE		233,980	0	0
Oracle Corp Com	COM	68389X105	237	2,721	SH		SOLE		2,721	0	0
Palantir Technologies In Class A	CL A	69608A108	9,108	378,870	SH		SOLE		378,870	0	0
Paypal HLDGS Inc Com	COM	70450Y103	417	1,603	SH		SOLE		1,603	0	0
Peloton Interactive	CL A COM	70614W100	9,488	108,999	SH		SOLE		108,999	0	0
Petco Health And Wellness Comp CMN	COM	71601V105	5,570	264,000	SH		SOLE		264,000	0	0
PIMCO Municipal Income Fund II (PML)	COM	72200W106	1,719	116,153	SH		SOLE		116,153	0	0
PIMCO Municipal Income I	COM	72201A103	717	57,059	SH		SOLE		57,059	0	0
PIMCO Dynamic Income FD SHS	SHS	72201Y101	312	11,752	SH		SOLE		11,752	0	0
Precigen Inc Com	COM	74017N105	217	43,539	SH		SOLE		43,539	0	0
Roku Inc Com CL A	COM CL A	77543R102	299	953	SH		SOLE		953	0	0
Sba Communications Corp New CL A	CL A	78410G104	1,442	4,361	SH		SOLE		4,361	0	0
SPDR S&P 500 ETF (SPY)	TR UNIT	78462F103	25,999	60,385	SH		SOLE		60,385	0	0
SPDR Gold TR Gold SHS	GOLD SHS	78463V107	2,411	14,683	SH		SOLE		14,683	0	0
SPDR S&P Regional Bank ETF (KRE)	S&P REGL BKG	78464A698	259	3,826	SH		SOLE		3,826	0	0
SPDR Ser TR S&P Divid ETF	S&P DIVID ETF	78464A763	1,007	8,566	SH		SOLE		8,566	0	0
SPDR S&P Biotech	S&P BIOTECH	78464A870	5,574	44,344	SH		SOLE		44,344	0	0
SPDR S&P Midcap 400 ETF	UTSER1 S&PDCRP	78467Y107	1,000	2,073	SH		SOLE		2,073	0	0
S&P Oil & Gas Expl & Prodtn ETF New	S&P OILGAS EXP	78468R556	1,007	10,407	SH		SOLE		10,407	0	0
Salesforce.Com Inc Com Stock	COM	79466L302	7,664	28,258	SH		SOLE		28,258	0	0
Consumer Staples Select Sector SPDR ETF (XLP)	SBI CONS STPLS	81369Y308	8,820	128,130	SH		SOLE		128,130	0	0
Select Sector SPDR TR Financial	FINANCIAL	81369Y605	486	12,944	SH		SOLE		12,944	0	0
Utilities Select Sector SPDR ETF (XLU)	SBI INT-UTILS	81369Y886	1,118	17,508	SH		SOLE		17,508	0	0
Servicenow Inc Com	COM	81762P102	2,649	4,257	SH		SOLE		4,257	0	0
Shopify Inc CMN Class A	CL A	82509L107	573	423	SH		SOLE		423	0	0
Smartsheet Inc	COM CL A	83200N103	864	12,558	SH		SOLE		12,558	0	0
Sofi Technologies Inc F	COM	83406F102	7,259	457,127	SH		SOLE		457,127	0	0
Sprott Physical Gold & S	TR UNIT	85208R101	257	15,000	SH		SOLE		15,000	0	0
Sumo Logic Inc	COM	86646P103	241	14,963	SH		SOLE		14,963	0	0
Teladoc Inc Com	COM	87918A105	373	2,940	SH		SOLE		2,940	0	0
Tenable HLDGS Inc	COM	88025T102	20,378	441,664	SH		SOLE		441,664	0	0
Tesla MTRS Inc Com	COM	88160R101	11,479	14,802	SH		SOLE		14,802	0	0
Twilio Inc CL A	CL A	90138F102	1,490	4,669	SH		SOLE		4,669	0	0
Twitter Inc Com	COM	90184L102	637	10,545	SH		SOLE		10,545	0	0
Uber Technologies Inc	COM	90353T100	5,014	111,909	SH		SOLE		111,909	0	0
Uipath Inc CL A	CL A	90364P105	3,321	63,118	SH		SOLE		63,118	0	0
Utd STS Oil FD LP Units(post R	UNITS	91232N207	1,378	26,212	SH		SOLE		26,212	0	0
Unitedhealth Group Inc Com	COM	91324P102	413	1,058	SH		SOLE		1,058	0	0
Unity Software Inc	COM	91332U101	601	4,760	SH		SOLE		4,760	0	0
Unity Biotechnology Inc Com	COM	91381U101	40	13,458	SH		SOLE		13,458	0	0
Vaneck Vectors Semiconductor ETF	SEMICONDUCTR ETF	92189F676	436	1,700	SH		SOLE		1,700	0	0
Vanguard World FDS Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,016	4,095	SH		SOLE		4,095	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	2,471	6,144	SH		SOLE		6,144	0	0
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond	SHORT TERM TREAS	92206C102	735	11,976	SH		SOLE		11,976	0	0
Verizon Communications Com	COM	92343V104	625	11,575	SH		SOLE		11,575	0	0
Visa Inc Com CL A	COM CL A	92826C839	1,568	7,037	SH		SOLE		7,037	0	0
Wheels Up Experience Inc CL A	COM CL A	96328L106	763	115,793	SH		SOLE		115,793	0	0
Wisdomtree TR (us Quality Divid Growth FD)	US QTLY DIV GRT	97717X669	1,135	19,287	SH		SOLE		19,287	0	0
Xcel Brands Inc	COM NEW	98400M101	2,156	1,447,241	SH		SOLE		1,447,241	0	0
Yext Inc	COM	98585N106	2,371	197,070	SH		SOLE		197,070	0	0
Ziopharm Oncology Inc Com	COM	98973P101	51	27,760	SH		SOLE		27,760	0	0
Zoom Video Communications Inc CL A	CL A	98980L101	245	936	SH		SOLE		936	0	0
Aon PLC Com Usd0.01	SHS CL A	G0403H108	264	925	SH		SOLE		925	0	0
Atlassian	CL A	G06242104	862	2,203	SH		SOLE		2,203	0	0
Athene Holding LTD	CL A	G0684D107	5,290	76,812	SH		SOLE		76,812	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	266	833	SH		SOLE		833	0	0
Mimecast Limited	ORD SHS	G14838109	8,996	141,440	SH		SOLE		141,440	0	0
Dlocal Limited	CLASS A COM	G29018101	3,535	64,790	SH		SOLE		64,790	0	0
Greenlight Capital Re LTD CL A	CLASS A	G4095J109	3,026	409,484	SH		SOLE		409,484	0	0
Plum Acquisition Corp I WT Exp	*W EXP 03/15/202	G7134L118	36	45,000	SH		SOLE		45,000	0	0
Plum Acquisition Corp I CL A Ord SHS	CLASS A ORD SHS	G7134L126	1,810	187,191	SH		SOLE		187,191	0	0
Prothena Corp PLC	SHS	G72800108	214	3,000	SH		SOLE		3,000	0	0
Trane Technologies	SHS	G8994E103	551	3,191	SH		SOLE		3,191	0	0
Spotify Technology SA Registered SHS	SHS	L8681T102	523	2,319	SH		SOLE		2,319	0	0
Jfrog LTD	ORD SHS	M6191J100	1,364	40,707	SH		SOLE		40,707	0	0
Monday.Com Ltd	SHS	M7S64H106	4,581	14,043	SH		SOLE		14,043	0	0