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
Caladrius Biosciences Inc Com New	EQUITY	128058203	13	17,730	SH		SOLE		17,730	0	0
Unity Biotechnology Inc Com	EQUITY	91381U101	15	13,458	SH		SOLE		13,458	0	0
Ziopharm Oncology Inc Com	EQUITY	98973P101	18	27,760	SH		SOLE		27,760	0	0
Camber Energy Inc Com Par $0 001 2019 New	EQUITY	13200M508	29	34,620	SH		SOLE		34,620	0	0
American Shared Hosp SVCS Com	EQUITY	029595105	35	15,000	SH		SOLE		15,000	0	0
Surgalign Holdings	EQUITY	86882C105	37	120,000	SH		SOLE		120,000	0	0
Galectin Therapeutics Inc Com New	EQUITY	363225202	38	23,855	SH		SOLE		23,855	0	0
Nokia Corp Sponsored ADR	EQUITY	654902204	59	10,817	SH		SOLE		10,817	0	0
Transact Technologies Inc Com	EQUITY	892918103	78	11,000	SH		SOLE		11,000	0	0
Precigen Inc Com	EQUITY	74017N105	90	42,789	SH		SOLE		42,789	0	0
Neuberger Berman MLP Income Fund Inc.	EQUITY	64129H104	93	14,471	SH		SOLE		14,471	0	0
Hims & Hers Health Inc Com CL A	EQUITY	433000106	105	19,647	SH		SOLE		19,647	0	0
PIMCO Municipal Income I	EQUITY	72201A103	107	10,286	SH		SOLE		10,286	0	0
Centennial Resource Dev Inc CL A Com	EQUITY	15136A102	121	15,000	SH		SOLE		15,000	0	0
Renalytix Ai PLC	EQUITY	75973T101	128	18,497	SH		SOLE		18,497	0	0
BlackRock Municipal Income Trust (BFK)	EQUITY	09248F109	134	10,966	SH		SOLE		10,966	0	0
Energy Transfer LP	EQUITY	29273V100	136	12,134	SH		SOLE		12,134	0	0
EASTMAN KODAK CO	EQUITY	277461406	140	21,340	SH		SOLE		21,340	0	0
TPG Re Fin TR Inc Com	EQUITY	87266M107	143	11,853	SH		SOLE		11,853	0	0
BlackRock Muniyield	EQUITY	09254F100	145	10,501	SH		SOLE		10,501	0	0
BlackRock MuniHoldings Invt Quality	EQUITY	09254P108	161	13,072	SH		SOLE		13,072	0	0
Graftech Intl LTD Com	EQUITY	384313508	172	17,861	SH		SOLE		17,861	0	0
Eaton Vance Mun Income TR SH Ben Int	EQUITY	27826U108	178	14,997	SH		SOLE		14,997	0	0
Franklin Resources Inc	EQUITY	354613101	200	7,086	SH		SOLE		7,086	0	0
Vanguard Sector - Energy Viper	EQUITY	92204A306	206	1,927	SH		SOLE		1,927	0	0
iShares TR Core Aggressive Allocation ETF	EQUITY	464289859	207	3,000	SH		SOLE		3,000	0	0
Steel Connect Inc Com	EQUITY	858098106	208	161,581	SH		SOLE		161,581	0	0
Primerica Inc Com	EQUITY	74164M108	208	1,520	SH		SOLE		1,520	0	0
BJS WHSL Club HLDGS	EQUITY	05550J101	209	3,098	SH		SOLE		3,098	0	0
Enphase Energy Inc	EQUITY	29355A107	210	1,041	SH		SOLE		1,041	0	0
Duke Energy Corp New Com New	EQUITY	26441C204	211	1,893	SH		SOLE		1,893	0	0
Shake Shack Inc CL A CL A	EQUITY	819047101	212	3,125	SH		SOLE		3,125	0	0
Philip Morris Intl Inc Com	EQUITY	718172109	213	2,235	SH		SOLE		2,235	0	0
Applied Indl Technologies Inc Com	EQUITY	03820C105	214	2,083	SH		SOLE		2,083	0	0
Boeing Co Com	EQUITY	097023105	214	1,116	SH		SOLE		1,116	0	0
Donaldson Inc Com	EQUITY	257651109	218	4,192	SH		SOLE		4,192	0	0
Linde PLC SH	EQUITY	G5494J103	218	681	SH		SOLE		681	0	0
Moderna Inc Com	EQUITY	60770K107	219	1,274	SH		SOLE		1,274	0	0
iShares Short Treasury Bond ETF IV	EQUITY	464288679	221	2,009	SH		SOLE		2,009	0	0
Micron Technology Inc	EQUITY	595112103	221	2,841	SH		SOLE		2,841	0	0
Qualtrics Intl Inc Com CL A	EQUITY	747601201	222	7,783	SH		SOLE		7,783	0	0
Palo Alto Networks Inc Com	EQUITY	697435105	225	362	SH		SOLE		362	0	0
iShares Inc MSCI Japan ETF New	EQUITY	46434G822	228	3,705	SH		SOLE		3,705	0	0
Sumo Logic Inc	EQUITY	86646P103	228	19,507	SH		SOLE		19,507	0	0
Sempra Energy Com	EQUITY	816851109	231	1,363	SH		SOLE		1,363	0	0
Eaton Vance Muni Bond Fund	EQUITY	27827X101	232	20,190	SH		SOLE		20,190	0	0
Contextlogic Inc Com	EQUITY	21077C107	233	103,777	SH		SOLE		103,777	0	0
Laredo Petroleum Inc	EQUITY	516806205	233	2,942	SH		SOLE		2,942	0	0
Bristol Myers Squibb Co Com	EQUITY	110122108	237	3,223	SH		SOLE		3,223	0	0
Astrazeneca PLC Sponsored ADR	EQUITY	046353108	239	3,606	SH		SOLE		3,606	0	0
Arrow Electrs Inc Com	EQUITY	042735100	241	2,028	SH		SOLE		2,028	0	0
Kennedy-Wilson	EQUITY	489398107	244	9,925	SH		SOLE		9,925	0	0
iShares US Oil Gas Exl Prod ETF	EQUITY	464288851	245	2,909	SH		SOLE		2,909	0	0
iShares TR Russell 3000 ETF	EQUITY	464287689	246	937	SH		SOLE		937	0	0
Global X FDS S&P 500 (covered)	EQUITY	37954Y475	248	5,000	SH		SOLE		5,000	0	0
KBR, Inc. CMN	EQUITY	48242W106	250	4,553	SH		SOLE		4,553	0	0
Nuveen AMT-Free Quality Municipal Income Fund (NEA)	EQUITY	670657105	254	19,228	SH		SOLE		19,228	0	0
Magnachip	EQUITY	55933J203	254	15,000	SH		SOLE		15,000	0	0
PIMCO Municipal Income Fund II (PML)	EQUITY	72200W106	257	22,278	SH		SOLE		22,278	0	0
Norfolk Southern Corp	EQUITY	655844108	258	903	SH		SOLE		903	0	0
Fedex Corp Com	EQUITY	31428X106	265	1,141	SH		SOLE		1,141	0	0
Enterprise Prods Partners L P Com Unit	EQUITY	293792107	267	10,344	SH		SOLE		10,344	0	0
Houlihan Lokey Inc CL A	EQUITY	441593100	267	3,039	SH		SOLE		3,039	0	0
Alibaba GRP SHS ADR	EQUITY	01609W102	268	2,467	SH		SOLE		2,467	0	0
Schwab Strategic TR US Dividend Equity ETF	EQUITY	808524797	271	3,432	SH		SOLE		3,432	0	0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp	EQUITY	773903109	273	976	SH		SOLE		976	0	0
Butterfly Network Incorporated Com Class A	EQUITY	124155102	279	58,638	SH		SOLE		58,638	0	0
National Instrs Corp Com	EQUITY	636518102	284	7,000	SH		SOLE		7,000	0	0
iShares Russell Mid-Cap Growth ETF	EQUITY	464287481	284	2,822	SH		SOLE		2,822	0	0
Nuveen Enhanced Amt	EQUITY	67071L106	284	19,085	SH		SOLE		19,085	0	0
Beacon Roofing Supply Inc Com	EQUITY	073685109	285	4,810	SH		SOLE		4,810	0	0
Eli Lilly & Co Com	EQUITY	532457108	285	994	SH		SOLE		994	0	0
US Bancorp Del Com	EQUITY	902973304	286	5,338	SH		SOLE		5,338	0	0
F T I Consulting Inc	EQUITY	302941109	287	1,827	SH		SOLE		1,827	0	0
Skechers U S A Inc CL A	EQUITY	830566105	287	7,035	SH		SOLE		7,035	0	0
Kimberly Clark Corp	EQUITY	494368103	287	2,307	SH		SOLE		2,307	0	0
Texas Instruments Inc	EQUITY	882508104	288	1,571	SH		SOLE		1,571	0	0
Comcast Corp CL A	EQUITY	20030N101	288	6,146	SH		SOLE		6,146	0	0
Aflac Inc Com	EQUITY	001055102	290	4,497	SH		SOLE		4,497	0	0
Asml HLDG N V N Y Registry SHS New 2012	EQUITY	N07059210	291	436	SH		SOLE		436	0	0
Amgen Inc Com	EQUITY	031162100	295	1,222	SH		SOLE		1,222	0	0
Vanguard Whitehall FDS High Dividend Yield ETF SHS	EQUITY	921946406	301	2,683	SH		SOLE		2,683	0	0
Caterpillar Inc Com	EQUITY	149123101	302	1,354	SH		SOLE		1,354	0	0
Plexus Corp	EQUITY	729132100	303	3,703	SH		SOLE		3,703	0	0
SPDR Ser TR Nuvn	EQUITY	78468R721	306	6,392	SH		SOLE		6,392	0	0
Avalara Inc Com	EQUITY	05338G106	306	3,072	SH		SOLE		3,072	0	0
Anaplan Inc	EQUITY	03272L108	307	4,721	SH		SOLE		4,721	0	0
McDonalds Corp	EQUITY	580135101	308	1,246	SH		SOLE		1,246	0	0
Fiserv Inc Com	EQUITY	337738108	310	3,055	SH		SOLE		3,055	0	0
Vanguard Mid-Cap ETF	EQUITY	922908629	311	1,306	SH		SOLE		1,306	0	0
Conocophillips Com	EQUITY	20825C104	312	3,110	SH		SOLE		3,110	0	0
Mondelez Intl Inc CL A	EQUITY	609207105	320	5,064	SH		SOLE		5,064	0	0
Nextera Energy Inc Com	EQUITY	65339F101	321	3,786	SH		SOLE		3,786	0	0
Emerson Elec Co Com	EQUITY	291011104	324	3,304	SH		SOLE		3,304	0	0
Honeywell Intl Inc Com	EQUITY	438516106	326	1,673	SH		SOLE		1,673	0	0
iShares Inc MSCI Brazil Capped Index FD	EQUITY	464286400	328	8,665	SH		SOLE		8,665	0	0
Sprott Physical Gold & S	EQUITY	85208R101	331	17,095	SH		SOLE		17,095	0	0
CVS Caremark Corp	EQUITY	126650100	331	3,268	SH		SOLE		3,268	0	0
Nuveen Enhanced Mun	EQUITY	67070X101	333	22,657	SH		SOLE		22,657	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	EQUITY	922042775	334	5,798	SH		SOLE		5,798	0	0
SLM Corp Com	EQUITY	78442P106	336	18,285	SH		SOLE		18,285	0	0
Insight Enterprises Inc	EQUITY	45765U103	336	3,128	SH		SOLE		3,128	0	0
Zions Bancorp Com	EQUITY	989701107	336	5,118	SH		SOLE		5,118	0	0
iShares TR S&P U S PFD STK Index FD	EQUITY	464288687	337	9,255	SH		SOLE		9,255	0	0
Coca Cola Company	EQUITY	191216100	342	5,489	SH		SOLE		5,489	0	0
Nvent Electric Public Limited Company	EQUITY	G6700G107	342	9,829	SH		SOLE		9,829	0	0
Spotify Technology SA Registered SHS	EQUITY	L8681T102	343	2,271	SH		SOLE		2,271	0	0
SPDR S&P Regional Bank ETF (KRE)	EQUITY	78464A698	346	5,026	SH		SOLE		5,026	0	0
Robert Half Intl Inc	EQUITY	770323103	346	3,030	SH		SOLE		3,030	0	0
Vanguard Dividend Appreciation	EQUITY	921908844	349	2,155	SH		SOLE		2,155	0	0
Wal Mart Stores Inc Com	EQUITY	931142103	353	2,365	SH		SOLE		2,365	0	0
AT&T Inc Com	EQUITY	00206R102	354	14,989	SH		SOLE		14,989	0	0
Briacell Therapeutics Corp Registered SHS	EQUITY	10778Y302	355	35,000	SH		SOLE		35,000	0	0
Transdigm Group Inc Com	EQUITY	893641100	356	546	SH		SOLE		546	0	0
Schwab Strategic TR	EQUITY	808524763	358	8,445	SH		SOLE		8,445	0	0
Altria Group Inc Com	EQUITY	02209S103	360	6,760	SH		SOLE		6,760	0	0
Triton Intl LTD CL A	EQUITY	G9078F107	361	5,150	SH		SOLE		5,150	0	0
Southern Co Com	EQUITY	842587107	366	5,052	SH		SOLE		5,052	0	0
CANADIAN PAC RY LTD COM	EQUITY	13645T100	367	4,436	SH		SOLE		4,436	0	0
Old Natl Bancorp Ind Com	EQUITY	680033107	368	22,455	SH		SOLE		22,455	0	0
Vaneck Vectors Semiconductor ETF	EQUITY	92189F676	378	1,400	SH		SOLE		1,400	0	0
Ecolab Inc	EQUITY	278865100	382	2,159	SH		SOLE		2,159	0	0
Henry Schein Inc	EQUITY	806407102	387	4,444	SH		SOLE		4,444	0	0
Stericycle Inc Com	EQUITY	858912108	389	6,595	SH		SOLE		6,595	0	0
Citigroup Inc Com New	EQUITY	172967424	393	7,360	SH		SOLE		7,360	0	0
Starbucks Corp Com	EQUITY	855244109	406	4,465	SH		SOLE		4,465	0	0
Exxon Mobil Corp Com	EQUITY	30231G102	407	4,922	SH		SOLE		4,922	0	0
Waters Corp Com	EQUITY	941848103	411	1,325	SH		SOLE		1,325	0	0
Dollar Tree Inc Com	EQUITY	256746108	413	2,578	SH		SOLE		2,578	0	0
Idexx Labs Inc Com	EQUITY	45168D104	416	760	SH		SOLE		760	0	0
Genpact LTD SHS	EQUITY	G3922B107	417	9,581	SH		SOLE		9,581	0	0
Trimas Corp Com New	EQUITY	896215209	418	13,027	SH		SOLE		13,027	0	0
Goldman Sachs Group Inc Com	EQUITY	38141G104	424	1,284	SH		SOLE		1,284	0	0
Booking Holdings Inc CMN	EQUITY	09857L108	425	181	SH		SOLE		181	0	0
Global PMTS Inc Com	EQUITY	37940X102	435	3,178	SH		SOLE		3,178	0	0
iShares Core S&P Mid Cap	EQUITY	464287507	436	1,623	SH		SOLE		1,623	0	0
Teladoc Inc Com	EQUITY	87918A105	444	6,161	SH		SOLE		6,161	0	0
Ehealth Inc Com	EQUITY	28238P109	445	35,873	SH		SOLE		35,873	0	0
American Express Company	EQUITY	025816109	448	2,398	SH		SOLE		2,398	0	0
Sysco Corp	EQUITY	871829107	449	5,464	SH		SOLE		5,464	0	0
Unity Software Inc	EQUITY	91332U101	454	4,580	SH		SOLE		4,580	0	0
iShares TR Natl Amt Free Muni BD ETF	EQUITY	464288414	454	4,143	SH		SOLE		4,143	0	0
Fidus Invt Corp Com	EQUITY	316500107	454	22,502	SH		SOLE		22,502	0	0
Walgreen Boots Alliance Inc Com	EQUITY	931427108	464	10,357	SH		SOLE		10,357	0	0
BB&T Corporation CMN	EQUITY	89832Q109	466	8,217	SH		SOLE		8,217	0	0
United Parcel SVC Inc CL B	EQUITY	911312106	468	2,180	SH		SOLE		2,180	0	0
PLBY Group Inc Com	EQUITY	72814P109	469	35,803	SH		SOLE		35,803	0	0
Qualcomm Inc	EQUITY	747525103	475	3,108	SH		SOLE		3,108	0	0
Netflix Inc Com	EQUITY	64110L106	479	1,278	SH		SOLE		1,278	0	0
Sabine Royalty Trust Unit Beneficial Int	EQUITY	785688102	491	8,500	SH		SOLE		8,500	0	0
International Business Machs Corp Com	EQUITY	459200101	492	3,782	SH		SOLE		3,782	0	0
Intuit Incorporated Com	EQUITY	461202103	493	1,026	SH		SOLE		1,026	0	0
iShares Russell Mid-Cap ETF (IWR)	EQUITY	464287499	493	6,314	SH		SOLE		6,314	0	0
American Tower REIT Com	EQUITY	03027X100	499	1,986	SH		SOLE		1,986	0	0
Trane Technologies	EQUITY	G8994E103	499	3,267	SH		SOLE		3,267	0	0
Carlisle Companies Inc	EQUITY	142339100	500	2,034	SH		SOLE		2,034	0	0
CDW Corp Com	EQUITY	12514G108	505	2,825	SH		SOLE		2,825	0	0
Linde PLC CMN	EQUITY	G5494J103	506	1,584	SH		SOLE		1,584	0	0
Intuitive Surgical Inc Com New	EQUITY	46120E602	507	1,682	SH		SOLE		1,682	0	0
Accenture PLC Ireland Class SHS	EQUITY	G1151C101	507	1,503	SH		SOLE		1,503	0	0
Morgan Stanley Com New	EQUITY	617446448	509	5,827	SH		SOLE		5,827	0	0
Abbvie Inc Com	EQUITY	00287Y109	512	3,161	SH		SOLE		3,161	0	0
Interpublic Group Cos Inc Com	EQUITY	460690100	516	14,547	SH		SOLE		14,547	0	0
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF	EQUITY	922907746	518	10,048	SH		SOLE		10,048	0	0
Twitter Inc Com	EQUITY	90184L102	520	13,429	SH		SOLE		13,429	0	0
iShares TR Russell 2000 Value Index FD	EQUITY	464287630	521	3,231	SH		SOLE		3,231	0	0
Costco Wholesale Corp New Com	EQUITY	22160K105	523	908	SH		SOLE		908	0	0
Medtronic PLC SHS	EQUITY	G5960L103	525	4,710	SH		SOLE		4,710	0	0
Aberdeen Standard PHYCL Silver	EQUITY	003264108	529	22,183	SH		SOLE		22,183	0	0
Howard Hughes Corp	EQUITY	44267D107	529	5,105	SH		SOLE		5,105	0	0
Berkshire Hathaway Inc-Del	EQUITY	084670108	529	1	SH		SOLE		1	0	0
S&T Bancorp Inc Of Indiana Pa	EQUITY	783859101	532	18,000	SH		SOLE		18,000	0	0
Analog Devices Inc Com	EQUITY	032654105	533	3,227	SH		SOLE		3,227	0	0
Live Oak Bancshares Inc Com	EQUITY	53803X105	537	10,550	SH		SOLE		10,550	0	0
Advanced Micro	EQUITY	007903107	537	4,908	SH		SOLE		4,908	0	0
S&P Oil & Gas Expl & Prodtn ETF New	EQUITY	78468R556	547	4,068	SH		SOLE		4,068	0	0
Aon PLC Com Usd0.01	EQUITY	G0403H108	547	1,679	SH		SOLE		1,679	0	0
Oracle Corp Com	EQUITY	68389X105	554	6,702	SH		SOLE		6,702	0	0
Iqvia HLDGS Inc Com	EQUITY	46266C105	557	2,411	SH		SOLE		2,411	0	0
Amphenol Corp New CL A	EQUITY	032095101	564	7,467	SH		SOLE		7,467	0	0
Select Sector SPDR TR Financial	EQUITY	81369Y605	568	14,822	SH		SOLE		14,822	0	0
Bill.Com Holdings, Inc. CMN	EQUITY	090043100	569	2,510	SH		SOLE		2,510	0	0
BlackRock Inc Com	EQUITY	09247X101	576	754	SH		SOLE		754	0	0
Stryker Corp	EQUITY	863667101	580	2,160	SH		SOLE		2,160	0	0
Verizon Communications Com	EQUITY	92343V104	593	11,642	SH		SOLE		11,642	0	0
Regeneron Pharmaceuticals Inc	EQUITY	75886F107	598	856	SH		SOLE		856	0	0
Price T Rowe Group Inc Com	EQUITY	74144T108	611	4,039	SH		SOLE		4,039	0	0
Diageo PLC Sponsored ADR New	EQUITY	25243Q205	614	3,003	SH		SOLE		3,003	0	0
Lowes Cos Inc Com	EQUITY	548661107	616	3,049	SH		SOLE		3,049	0	0
Yext Inc	EQUITY	98585N106	619	89,838	SH		SOLE		89,838	0	0
Aptiv PLC CMN	EQUITY	G6095L109	620	5,182	SH		SOLE		5,182	0	0
Wisdomtree Cloud Computing ETF IV	EQUITY	97717Y691	632	15,457	SH		SOLE		15,457	0	0
JD Com Inc Spons ADR Repstg Com CL A	EQUITY	47215P106	633	10,931	SH		SOLE		10,931	0	0
Pepsico Inc Com	EQUITY	713448108	665	3,976	SH		SOLE		3,976	0	0
iShares TR MSCI EAFE Value ETF	EQUITY	464288877	665	13,238	SH		SOLE		13,238	0	0
TJX Companies Inc (new)	EQUITY	872540109	667	11,007	SH		SOLE		11,007	0	0
Chevron Corp New Com	EQUITY	166764100	680	4,174	SH		SOLE		4,174	0	0
Atlassian	EQUITY	G06242104	696	2,369	SH		SOLE		2,369	0	0
Smartsheet Inc	EQUITY	83200N103	699	12,763	SH		SOLE		12,763	0	0
Schwab Strategic TR Intl Equity ETF	EQUITY	808524805	708	19,277	SH		SOLE		19,277	0	0
Wells Fargo & Co New Com	EQUITY	949746101	713	14,715	SH		SOLE		14,715	0	0
New Residential Invt Corp Com	EQUITY	64828T201	716	65,192	SH		SOLE		65,192	0	0
Danaher Corp Com	EQUITY	235851102	725	2,469	SH		SOLE		2,469	0	0
SS&C Technologies HLDGS Inc Com	EQUITY	78467J100	747	9,961	SH		SOLE		9,961	0	0
Shopify Inc CMN Class A	EQUITY	82509L107	760	1,125	SH		SOLE		1,125	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	EQUITY	46432F339	761	5,655	SH		SOLE		5,655	0	0
iShares MSCI EAFE Growth	EQUITY	464288885	774	8,044	SH		SOLE		8,044	0	0
Paychex Inc Com	EQUITY	704326107	786	5,756	SH		SOLE		5,756	0	0
Paypal HLDGS Inc Com	EQUITY	70450Y103	794	6,864	SH		SOLE		6,864	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	EQUITY	921943858	806	16,776	SH		SOLE		16,776	0	0
Kar Auction SVCS Inc Com	EQUITY	48238T109	812	45,000	SH		SOLE		45,000	0	0
Kodiak Sciences Inc	EQUITY	50015M109	829	107,352	SH		SOLE		107,352	0	0
Automatic Data Processing Inc Com	EQUITY	053015103	842	3,684	SH		SOLE		3,684	0	0
Merck & Co Inc New Com	EQUITY	58933Y105	852	10,304	SH		SOLE		10,304	0	0
Procter & Gamble Co Com	EQUITY	742718109	869	5,686	SH		SOLE		5,686	0	0
Lockheed Martin Corp Com	EQUITY	539830109	878	1,989	SH		SOLE		1,989	0	0
Unitedhealth Group Inc Com	EQUITY	91324P102	915	1,794	SH		SOLE		1,794	0	0
iShares TR MSCI Acwi Ex US ETF	EQUITY	464288240	918	17,559	SH		SOLE		17,559	0	0
Thermo Fisher Scientific Inc	EQUITY	883556102	928	1,571	SH		SOLE		1,571	0	0
Fidelity Natl Information SVCS Inc Com	EQUITY	31620M106	968	9,643	SH		SOLE		9,643	0	0
Vanguard World FDS Vanguard Health Care ETF	EQUITY	92204A504	968	3,805	SH		SOLE		3,805	0	0
Intel Corp Com	EQUITY	458140100	988	19,926	SH		SOLE		19,926	0	0
SPDR S&P Midcap 400 ETF	EQUITY	78467Y107	1,004	2,038	SH		SOLE		2,038	0	0
Twilio Inc CL A	EQUITY	90138F102	1,023	6,206	SH		SOLE		6,206	0	0
Vanguard Index FDS Vanguard REIT ETF (VNQ)	EQUITY	922908553	1,027	9,476	SH		SOLE		9,476	0	0
Ametek Inc New Com	EQUITY	031100100	1,031	7,739	SH		SOLE		7,739	0	0
Vanguard S&P 500 Value ETF IV	EQUITY	921932703	1,032	6,846	SH		SOLE		6,846	0	0
Johnson & Johnson Com	EQUITY	478160104	1,061	5,987	SH		SOLE		5,987	0	0
iShares Russell 2000 Growth Index	EQUITY	464287648	1,075	4,202	SH		SOLE		4,202	0	0
SPDR Ser TR S&P Divid ETF	EQUITY	78464A763	1,097	8,566	SH		SOLE		8,566	0	0
Adobe SYS Inc Com	EQUITY	00724F101	1,097	2,408	SH		SOLE		2,408	0	0
Zoetis Inc CL A	EQUITY	98978V103	1,111	5,891	SH		SOLE		5,891	0	0
Vanguard S&P 500 Growth ETF	EQUITY	921932505	1,121	4,067	SH		SOLE		4,067	0	0
Home Depot Inc Com	EQUITY	437076102	1,125	3,759	SH		SOLE		3,759	0	0
Union Pacific Corp Com	EQUITY	907818108	1,151	4,212	SH		SOLE		4,212	0	0
Hirequest Inc Com	EQUITY	433535101	1,197	62,598	SH		SOLE		62,598	0	0
Clear Channel Outdoor HLDGS Inc New Com	EQUITY	18453H106	1,205	348,234	SH		SOLE		348,234	0	0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S	EQUITY	25459W862	1,221	10,195	SH		SOLE		10,195	0	0
Charles Schwab Corp	EQUITY	808513105	1,267	15,030	SH		SOLE		15,030	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	EQUITY	922908595	1,290	5,198	SH		SOLE		5,198	0	0
iShares MSCI Europe Financials ETF (EUFN)	EQUITY	464289180	1,311	69,354	SH		SOLE		69,354	0	0
iShares TR MSCI Acwi ETF	EQUITY	464288257	1,323	13,256	SH		SOLE		13,256	0	0
Bank Amer Corp Com	EQUITY	060505104	1,336	32,413	SH		SOLE		32,413	0	0
iShares Russell Top 200 Growth ETF	EQUITY	464289438	1,376	8,659	SH		SOLE		8,659	0	0
Disney Walt Co Disney Com	EQUITY	254687106	1,434	10,458	SH		SOLE		10,458	0	0
Greenlight Capital Re LTD CL A	EQUITY	G4095J109	1,463	206,919	SH		SOLE		206,919	0	0
Sba Communications Corp New CL A	EQUITY	78410G104	1,523	4,425	SH		SOLE		4,425	0	0
Green Brick Partners	EQUITY	392709101	1,594	80,679	SH		SOLE		80,679	0	0
Visa Inc Com CL A	EQUITY	92826C839	1,597	7,200	SH		SOLE		7,200	0	0
Pfizer Inc Com	EQUITY	717081103	1,660	32,063	SH		SOLE		32,063	0	0
Varonis SYS Inc Com	EQUITY	922280102	1,669	35,103	SH		SOLE		35,103	0	0
Cisco Systems Inc	EQUITY	17275R102	1,686	30,236	SH		SOLE		30,236	0	0
iShares TR S&P Midcap 400 Growth ETF	EQUITY	464287606	1,693	21,906	SH		SOLE		21,906	0	0
iShares Edg MSCI USA Val FCTR ETF	EQUITY	46432F388	1,694	16,203	SH		SOLE		16,203	0	0
Coupang, LLC CMN	EQUITY	22266T109	1,722	97,410	SH		SOLE		97,410	0	0
LYFT, Inc. CMN Class A	EQUITY	55087P104	1,725	44,922	SH		SOLE		44,922	0	0
Vanguard Small-Cap Index Fund ETF (VB)	EQUITY	922908751	1,754	8,251	SH		SOLE		8,251	0	0
iShares TR MSCI USA Minimum Volatility ETF	EQUITY	46429B697	1,792	23,098	SH		SOLE		23,098	0	0
Nike Inc Class B	EQUITY	654106103	1,911	14,172	SH		SOLE		14,172	0	0
Blackstone Group Inc CL A	EQUITY	09260D107	1,929	15,194	SH		SOLE		15,194	0	0
Sprott Physical Gold TR Unit	EQUITY	85207H104	1,998	130,000	SH		SOLE		130,000	0	0
Abbott Labs Com	EQUITY	002824100	2,024	17,101	SH		SOLE		17,101	0	0
Vanguard Intl Equity Index FDS Total World Stk Index (VT)	EQUITY	922042742	2,275	22,463	SH		SOLE		22,463	0	0
iShares Inc Core MSCI Emerging Mkts ETF	EQUITY	46434G103	2,363	42,537	SH		SOLE		42,537	0	0
Mastercard Inc CL A Com	EQUITY	57636Q104	2,378	6,653	SH		SOLE		6,653	0	0
Bankwell Finl Group Inc Com	EQUITY	06654A103	2,379	70,336	SH		SOLE		70,336	0	0
Xcel Brands Inc	EQUITY	98400M101	2,452	1,645,838	SH		SOLE		1,645,838	0	0
Servicenow Inc Com	EQUITY	81762P102	2,503	4,495	SH		SOLE		4,495	0	0
Ollies Bargain Outlet HLDGS Inc Com	EQUITY	681116109	2,724	63,404	SH		SOLE		63,404	0	0
JP Morgan Chase & Co Com	EQUITY	46625H100	2,766	20,294	SH		SOLE		20,294	0	0
Box Inc CL A	EQUITY	10316T104	2,806	96,557	SH		SOLE		96,557	0	0
SPDR Gold TR Gold SHS	EQUITY	78463V107	2,852	15,786	SH		SOLE		15,786	0	0
Vanguard Information Technology ETF	EQUITY	92204A702	2,878	6,911	SH		SOLE		6,911	0	0
Davita Healthcare Partners Inc	EQUITY	23918K108	2,947	26,052	SH		SOLE		26,052	0	0
iShares TR Russell 1000 Growth Index FD (IWF)	EQUITY	464287614	3,011	10,844	SH		SOLE		10,844	0	0
iShares TR MSCI EAFE Small Cap ETF	EQUITY	464288273	3,247	48,945	SH		SOLE		48,945	0	0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)	EQUITY	922908637	3,278	15,723	SH		SOLE		15,723	0	0
Tenable HLDGS Inc	EQUITY	88025T102	3,298	57,061	SH		SOLE		57,061	0	0
SPDR S&P Biotech	EQUITY	78464A870	3,734	41,539	SH		SOLE		41,539	0	0
Nvidia Corp Com	EQUITY	67066G104	3,918	14,360	SH		SOLE		14,360	0	0
Uber Technologies Inc	EQUITY	90353T100	3,986	111,725	SH		SOLE		111,725	0	0
Berkshire Hathaway Inc Del CL B New	EQUITY	084670702	4,265	12,086	SH		SOLE		12,086	0	0
iShares TR Select Divid ETF FD	EQUITY	464287168	4,307	33,615	SH		SOLE		33,615	0	0
Liveramp Holdings Inc CMN	EQUITY	53815P108	4,307	115,182	SH		SOLE		115,182	0	0
iShares TR Russell 1000 Value ETF	EQUITY	464287598	4,478	26,978	SH		SOLE		26,978	0	0
Consumer Staples Select Sector SPDR ETF (XLP)	EQUITY	81369Y308	4,569	60,202	SH		SOLE		60,202	0	0
iShares TR S&P Small-Cap 600 Growth ETF	EQUITY	464287887	5,117	40,906	SH		SOLE		40,906	0	0
Facebook Inc CL A	EQUITY	30303M102	5,122	23,036	SH		SOLE		23,036	0	0
Peloton Interactive	EQUITY	70614W100	5,159	195,277	SH		SOLE		195,277	0	0
Salesforce.Com Inc Com Stock	EQUITY	79466L302	5,295	24,940	SH		SOLE		24,940	0	0
Oak STR Health Inc	EQUITY	67181A107	6,314	234,897	SH		SOLE		234,897	0	0
iShares TR Core MSCI EAFE ETF	EQUITY	46432F842	7,269	104,569	SH		SOLE		104,569	0	0
Palantir Technologies In Class A	EQUITY	69608A108	7,389	538,183	SH		SOLE		538,183	0	0
iShares MSCI Emg Mrkts Asia ETF (EEMA)	EQUITY	464286426	7,890	106,844	SH		SOLE		106,844	0	0
iShares MSCI India ETF (INDA)	EQUITY	46429B598	8,256	185,234	SH		SOLE		185,234	0	0
Airbnb Inc CL A	EQUITY	009066101	8,406	48,940	SH		SOLE		48,940	0	0
iShares TR Russell 1000 ETF (IWB)	EQUITY	464287622	8,801	35,195	SH		SOLE		35,195	0	0
iShares TR Russell 2000 Index ETF (IWM)	EQUITY	464287655	8,916	43,433	SH		SOLE		43,433	0	0
Invesco Exchange-Traded FD TR Aerospace & Defense ETF	EQUITY	46137V100	8,938	114,125	SH		SOLE		114,125	0	0
Datadog Inc CL A	EQUITY	23804L103	9,181	60,613	SH		SOLE		60,613	0	0
iShares Core U S Aggregate BD ETF (AGG)	EQUITY	464287226	9,765	91,173	SH		SOLE		91,173	0	0
Okta Inc CL A	EQUITY	679295105	9,905	65,615	SH		SOLE		65,615	0	0
Snowflake Inc CL A	EQUITY	833445109	9,923	43,306	SH		SOLE		43,306	0	0
Docusign Inc	EQUITY	256163106	10,091	94,204	SH		SOLE		94,204	0	0
iShares Core S&P Small Cap	EQUITY	464287804	10,429	96,669	SH		SOLE		96,669	0	0
Antero Res Corp Com	EQUITY	03674X106	10,840	355,050	SH		SOLE		355,050	0	0
Doordash Inc CL A	EQUITY	25809K105	12,441	106,164	SH		SOLE		106,164	0	0
Microsoft Corp Com	EQUITY	594918104	12,651	41,033	SH		SOLE		41,033	0	0
KraneShares Global Carbon ETF (KRBN)	EQUITY	500767678	14,757	316,269	SH		SOLE		316,269	0	0
Crowdstrike HLDGS	EQUITY	22788C105	15,232	67,079	SH		SOLE		67,079	0	0
Tesla MTRS Inc Com	EQUITY	88160R101	16,398	15,217	SH		SOLE		15,217	0	0
iShares N American Tech Soft (IGV)	EQUITY	464287515	16,927	49,073	SH		SOLE		49,073	0	0
iShares MSCI EAFE ETF (EFA)	EQUITY	464287465	17,165	233,225	SH		SOLE		233,225	0	0
Trinet Group Inc Com	EQUITY	896288107	19,096	194,149	SH		SOLE		194,149	0	0
Alphabet Inc Cap STK	EQUITY	02079K305	20,735	7,455	SH		SOLE		7,455	0	0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)	EQUITY	922908769	22,207	97,539	SH		SOLE		97,539	0	0
Quadratic Intrst RT VLT And ETF IV	EQUITY	500767736	22,375	873,349	SH		SOLE		873,349	0	0
Amazon Com Inc	EQUITY	023135106	23,706	7,272	SH		SOLE		7,272	0	0
Alphabet Inc Cap STK CL C	EQUITY	02079K107	25,822	9,245	SH		SOLE		9,245	0	0
Invesco S&P 500 Equal Weight ETF	EQUITY	46137V357	32,374	205,273	SH		SOLE		205,273	0	0
SPDR S&P 500 ETF (SPY)	EQUITY	78462F103	34,677	76,549	SH		SOLE		76,549	0	0
Apple Inc Com	EQUITY	037833100	35,203	201,607	SH		SOLE		201,607	0	0
Expeditors Intl Wash Inc	EQUITY	302130109	36,856	357,266	SH		SOLE		357,266	0	0
Broadcom Inc	EQUITY	11135F101	41,489	65,889	SH		SOLE		65,889	0	0
iShares Core S&P 500	EQUITY	464287200	48,406	106,695	SH		SOLE		106,695	0	0
Vanguard FTSE Emerging Markets ETF (VWO)	EQUITY	922042858	57,249	1,241,047	SH		SOLE		1,241,047	0	0
Vanguard Value ETF (VTV)	EQUITY	922908744	89,841	607,941	SH		SOLE		607,941	0	0
Vanguard Index FDS S&P 500 ETF (VOO)	EQUITY	922908363	234,613	565,102	SH		SOLE		565,102	0	0