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
Plum Acquisition Corp I WT Exp	COM	G7134L118	4	25,000	SH		SOLE		25,000	0	0
Unity Biotechnology Inc Com	COM	91381U101	8	13,458	SH		SOLE		13,458	0	0
Caladrius Biosciences Inc Com New	COM	128058203	9	17,730	SH		SOLE		17,730	0	0
Camber Energy Inc Com Par $0 001 2019 New	COM	13200M508	14	34,620	SH		SOLE		34,620	0	0
Doma HLDGS Inc WT Exp Exp	COM	25703A112	19	166,666	SH		SOLE		166,666	0	0
Ziopharm Oncology Inc Com	COM	98973P101	31	25,378	SH		SOLE		25,378	0	0
Galectin Therapeutics Inc Com New	COM	363225202	31	23,855	SH		SOLE		23,855	0	0
Talkspace Inc Com	COM	87427V103	38	22,500	SH		SOLE		22,500	0	0
Renalytix Ai PLC	COM	75973T101	45	18,497	SH		SOLE		18,497	0	0
Nokia Corp Sponsored ADR	COM	654902204	50	10,923	SH		SOLE		10,923	0	0
Precigen Inc Com	COM	74017N105	57	42,789	SH		SOLE		42,789	0	0
Oscar Health Inc CL A	COM	687793109	69	16,162	SH		SOLE		16,162	0	0
Ast Spacemobile Inc	COM	00217D100	76	16,117	SH		SOLE		16,117	0	0
Transact Technologies Inc Com	COM	892918103	77	19,000	SH		SOLE		19,000	0	0
Listed Fund Trust (roundhill Ball Metaverse ETF Usd)	COM	53656F417	80	10,000	SH		SOLE		10,000	0	0
Butterfly Network Incorporated Com Class A	COM	124155102	82	26,786	SH		SOLE		26,786	0	0
PLBY Group Inc Com	COM	72814P109	83	12,903	SH		SOLE		12,903	0	0
Neuberger Berman MLP Income Fund Inc.	COM	64129H104	87	14,471	SH		SOLE		14,471	0	0
Hims & Hers Health Inc Com CL A	COM	433000106	89	19,647	SH		SOLE		19,647	0	0
Centennial Resource Dev Inc CL A Com	COM	15136A102	90	15,000	SH		SOLE		15,000	0	0
EASTMAN KODAK CO	COM	277461406	99	21,340	SH		SOLE		21,340	0	0
Energy Transfer LP	COM	29273V100	121	12,134	SH		SOLE		12,134	0	0
Graftech Intl LTD Com	COM	384313508	126	17,861	SH		SOLE		17,861	0	0
Acv Auctions Inc CMN	COM	00091G104	140	21,404	SH		SOLE		21,404	0	0
P10 Inc Com CL A	COM	69376K106	150	13,500	SH		SOLE		13,500	0	0
Huntington Bancshares Inc	COM	446150104	156	12,942	SH		SOLE		12,942	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	164	15,340	SH		SOLE		15,340	0	0
Meridianlink Inc Com	COM	58985J105	167	10,000	SH		SOLE		10,000	0	0
BlackRock MuniYield Quality Fund III	COM	09254E103	174	14,885	SH		SOLE		14,885	0	0
PIMCO Municipal Income Fund II (PML)	COM	72200W106	185	17,175	SH		SOLE		17,175	0	0
Nuveen Enhanced Amt	COM	67071L106	186	14,119	SH		SOLE		14,119	0	0
Applied Indl Technologies Inc Com	COM	03820C105	200	2,083	SH		SOLE		2,083	0	0
Integer HLDGS Corp Com	COM	45826H109	200	2,830	SH		SOLE		2,830	0	0
Briacell Therapeutics Corp Registered SHS	COM	10778Y302	202	35,000	SH		SOLE		35,000	0	0
Avalara Inc Com	COM	05338G106	204	2,895	SH		SOLE		2,895	0	0
Wabtec Com	COM	929740108	204	2,485	SH		SOLE		2,485	0	0
Lci Inds Com	COM	50189K103	205	1,828	SH		SOLE		1,828	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	COM	922042775	206	4,131	SH		SOLE		4,131	0	0
Five Below Inc Com	COM	33829M101	207	1,821	SH		SOLE		1,821	0	0
Dominion Res Inc Va Com	COM	25746U109	208	2,606	SH		SOLE		2,606	0	0
Texas Instruments Inc	COM	882508104	209	1,357	SH		SOLE		1,357	0	0
Enphase Energy Inc	COM	29355A107	211	1,082	SH		SOLE		1,082	0	0
Primerica Inc Com	COM	74164M108	211	1,764	SH		SOLE		1,764	0	0
Vanguard Whitehall FDS High Dividend Yield ETF SHS	COM	921946406	214	2,108	SH		SOLE		2,108	0	0
Contextlogic Inc Com	COM	21077C107	217	135,435	SH		SOLE		135,435	0	0
Steel Connect Inc Com	COM	858098106	217	161,581	SH		SOLE		161,581	0	0
Iqvia HLDGS Inc Com	COM	46266C105	219	1,011	SH		SOLE		1,011	0	0
Chubb LTD Com	COM	H1467J104	219	1,111	SH		SOLE		1,111	0	0
Stericycle Inc Com	COM	858912108	220	5,015	SH		SOLE		5,015	0	0
Estee Lauder Companies Inc CL A	COM	518439104	221	869	SH		SOLE		869	0	0
KBR, Inc. CMN	COM	48242W106	221	4,553	SH		SOLE		4,553	0	0
SPDR S&P Regional Bank ETF (KRE)	COM	78464A698	222	3,826	SH		SOLE		3,826	0	0
Unity Software Inc	COM	91332U101	223	6,066	SH		SOLE		6,066	0	0
Hca HLDGS Inc Com	COM	40412C101	223	1,327	SH		SOLE		1,327	0	0
Omnicom Group Inc Com	COM	681919106	223	3,491	SH		SOLE		3,491	0	0
Sherwin Williams Co	COM	824348106	223	994	SH		SOLE		994	0	0
Norfolk Southern Corp	COM	655844108	224	984	SH		SOLE		984	0	0
Thor Inds Inc	COM	885160101	225	3,016	SH		SOLE		3,016	0	0
Spotify Technology SA Registered SHS	COM	L8681T102	225	2,395	SH		SOLE		2,395	0	0
iShares US Oil Gas Exl Prod ETF	COM	464288851	226	2,909	SH		SOLE		2,909	0	0
Healthequity Inc Com	COM	42226A107	226	3,686	SH		SOLE		3,686	0	0
Willis Towers Watson PLC CMN	COM	G96629103	227	1,145	SH		SOLE		1,145	0	0
Fortive Corp Com	COM	34959J108	228	4,192	SH		SOLE		4,192	0	0
Robert Half Intl Inc	COM	770323103	229	3,063	SH		SOLE		3,063	0	0
National Instrs Corp Com	COM	636518102	230	7,372	SH		SOLE		7,372	0	0
Livanova PLC GBP	COM	G5509L101	231	3,700	SH		SOLE		3,700	0	0
Dollar Gen Corp New Com	COM	256677105	233	951	SH		SOLE		951	0	0
Bridge Invt Group HLDGS CL A	COM	10806B100	236	16,259	SH		SOLE		16,259	0	0
Price T Rowe Group Inc Com	COM	74144T108	236	2,073	SH		SOLE		2,073	0	0
iShares Inc MSCI Brazil Capped Index FD	COM	464286400	237	8,665	SH		SOLE		8,665	0	0
Edwards Lifesciences Corp Com	COM	28176E108	238	2,501	SH		SOLE		2,501	0	0
Keurig DR Pepper Inc Com	COM	49271V100	239	6,747	SH		SOLE		6,747	0	0
Air Prods & Chems Inc Com	COM	009158106	239	988	SH		SOLE		988	0	0
Simpson Manufacturing Co	COM	829073105	240	2,390	SH		SOLE		2,390	0	0
Houlihan Lokey Inc CL A	COM	441593100	240	3,039	SH		SOLE		3,039	0	0
Nuveen Enhanced Mun	COM	67070X101	241	19,112	SH		SOLE		19,112	0	0
Corteva Inc Com	COM	22052L104	242	4,477	SH		SOLE		4,477	0	0
Ecolab Inc	COM	278865100	243	1,574	SH		SOLE		1,574	0	0
Vanguard BD Index FD Inc Total BD Market ETF	COM	921937835	244	3,241	SH		SOLE		3,241	0	0
Occidental Pete Corp Com	COM	674599105	244	4,128	SH		SOLE		4,128	0	0
F T I Consulting Inc	COM	302941109	250	1,380	SH		SOLE		1,380	0	0
Wheels Up Experience Inc CL A	COM	96328L106	251	128,771	SH		SOLE		128,771	0	0
Enterprise Prods Partners L P Com Unit	COM	293792107	252	10,344	SH		SOLE		10,344	0	0
Metlife Inc Com	COM	59156R108	254	4,050	SH		SOLE		4,050	0	0
Global PMTS Inc Com	COM	37940X102	258	2,333	SH		SOLE		2,333	0	0
Shopify Inc CMN Class A	COM	82509L107	259	8,291	SH		SOLE		8,291	0	0
Arrow Electrs Inc Com	COM	042735100	263	2,348	SH		SOLE		2,348	0	0
Autodesk Inc Com	COM	052769106	263	1,528	SH		SOLE		1,528	0	0
Donaldson Inc Com	COM	257651109	269	5,580	SH		SOLE		5,580	0	0
Starbucks Corp Com	COM	855244109	270	3,541	SH		SOLE		3,541	0	0
Skechers U S A Inc CL A	COM	830566105	270	7,583	SH		SOLE		7,583	0	0
Zions Bancorp Com	COM	989701107	270	5,297	SH		SOLE		5,297	0	0
Conocophillips Com	COM	20825C104	272	3,008	SH		SOLE		3,008	0	0
Triton Intl LTD CL A	COM	G9078F107	273	5,187	SH		SOLE		5,187	0	0
Caterpillar Inc Com	COM	149123101	274	1,535	SH		SOLE		1,535	0	0
Global X FDS S&P 500 (covered)	COM	37954Y475	277	6,500	SH		SOLE		6,500	0	0
General MTRS Co Com	COM	37045V100	277	8,729	SH		SOLE		8,729	0	0
T-Mobile US Inc Com	COM	872590104	281	2,091	SH		SOLE		2,091	0	0
Vaneck Vectors Semiconductor ETF	COM	92189F676	285	1,400	SH		SOLE		1,400	0	0
Waste Connections Inc Com	COM	94106B101	285	2,300	SH		SOLE		2,300	0	0
iShares TR MSCI Emerging MKTS Index FD (EEM)	COM	464287234	285	7,108	SH		SOLE		7,108	0	0
3M Co Com	COM	88579Y101	288	2,224	SH		SOLE		2,224	0	0
TPG Re Fin TR Inc Com	COM	87266M107	289	31,296	SH		SOLE		31,296	0	0
Intuit Incorporated Com	COM	461202103	289	750	SH		SOLE		750	0	0
Aflac Inc Com	COM	001055102	290	5,240	SH		SOLE		5,240	0	0
Insight Enterprises Inc	COM	45765U103	290	3,358	SH		SOLE		3,358	0	0
Plexus Corp	COM	729132100	291	3,703	SH		SOLE		3,703	0	0
American WTR WKS Co Inc New Com	COM	030420103	292	1,964	SH		SOLE		1,964	0	0
Target Corp Com	COM	87612E106	293	2,075	SH		SOLE		2,075	0	0
Booz Allen Hamilton HLDG Corp CL A	COM	099502106	294	3,258	SH		SOLE		3,258	0	0
SLM Corp Com	COM	78442P106	295	18,515	SH		SOLE		18,515	0	0
Sprott Physical Gold & S	COM	85208R101	296	17,611	SH		SOLE		17,611	0	0
Transdigm Group Inc Com	COM	893641100	297	553	SH		SOLE		553	0	0
Beacon Roofing Supply Inc Com	COM	073685109	298	5,795	SH		SOLE		5,795	0	0
Raytheon Company CMN	COM	75513E101	303	3,153	SH		SOLE		3,153	0	0
Constellation Brands Inc CL A	COM	21036P108	304	1,306	SH		SOLE		1,306	0	0
iShares TR S&P U S PFD STK Index FD	COM	464288687	304	9,255	SH		SOLE		9,255	0	0
Schwab Strategic TR	COM	808524748	306	8,445	SH		SOLE		8,445	0	0
Lucid Group Incorporated	COM	549498103	309	17,986	SH		SOLE		17,986	0	0
Brown Forman Corp CL A	COM	115637100	312	4,606	SH		SOLE		4,606	0	0
Emerson Elec Co Com	COM	291011104	312	3,927	SH		SOLE		3,927	0	0
Wal Mart Stores Inc Com	COM	931142103	312	2,569	SH		SOLE		2,569	0	0
Duke Energy Corp New Com New	COM	26441C204	312	2,907	SH		SOLE		2,907	0	0
Allison Transmission Hldgs Inc Com	COM	01973R101	313	8,132	SH		SOLE		8,132	0	0
Waters Corp Com	COM	941848103	315	951	SH		SOLE		951	0	0
PNC Finl SVCS Group Inc Com	COM	693475105	316	2,006	SH		SOLE		2,006	0	0
General Electric Co	COM	369604301	317	4,970	SH		SOLE		4,970	0	0
Fedex Corp Com	COM	31428X106	319	1,401	SH		SOLE		1,401	0	0
Schwab Strategic TR US Dividend Equity ETF	COM	808524797	319	4,455	SH		SOLE		4,455	0	0
Altria Group Inc Com	COM	02209S103	320	7,499	SH		SOLE		7,499	0	0
Nvent Electric Public Limited Company	COM	G6700G107	322	10,283	SH		SOLE		10,283	0	0
KKR Real Estate Fin TR Inc Com	COM	48251K100	322	17,990	SH		SOLE		17,990	0	0
Wisdomtree TR Largecap Divid FD	COM	97717W307	325	5,500	SH		SOLE		5,500	0	0
Old Natl Bancorp Ind Com	COM	680033107	332	22,456	SH		SOLE		22,456	0	0
Blackstone Mortgage	COM	09257W100	338	11,951	SH		SOLE		11,951	0	0
Mondelez Intl Inc CL A	COM	609207105	339	5,421	SH		SOLE		5,421	0	0
Henry Schein Inc	COM	806407102	340	4,433	SH		SOLE		4,433	0	0
Kimberly Clark Corp	COM	494368103	342	2,510	SH		SOLE		2,510	0	0
Honeywell Intl Inc Com	COM	438516106	342	1,965	SH		SOLE		1,965	0	0
Starwood PPTY TR Inc Com	COM	85571B105	343	16,034	SH		SOLE		16,034	0	0
Walgreen Boots Alliance Inc Com	COM	931427108	347	9,160	SH		SOLE		9,160	0	0
Stryker Corp	COM	863667101	349	1,749	SH		SOLE		1,749	0	0
Schwab Strategic TR Intl Equity ETF	COM	808524805	351	11,162	SH		SOLE		11,162	0	0
Diageo PLC Sponsored ADR New	COM	25243Q205	352	2,021	SH		SOLE		2,021	0	0
CVS Caremark Corp	COM	126650100	355	3,828	SH		SOLE		3,828	0	0
SS&C Technologies HLDGS Inc Com	COM	78467J100	357	6,142	SH		SOLE		6,142	0	0
Remitly Global Inc	COM	75960P104	358	46,696	SH		SOLE		46,696	0	0
Live Oak Bancshares Inc Com	COM	53803X105	358	10,550	SH		SOLE		10,550	0	0
iShares Core S&P Mid Cap	COM	464287507	359	1,589	SH		SOLE		1,589	0	0
Atn Intl Inc Com	COM	00215F107	359	7,628	SH		SOLE		7,628	0	0
Anthem Inc Com	COM	036752103	360	746	SH		SOLE		746	0	0
Trimas Corp Com New	COM	896215209	361	13,027	SH		SOLE		13,027	0	0
Nextera Energy Inc Com	COM	65339F101	370	4,777	SH		SOLE		4,777	0	0
McDonalds Corp	COM	580135101	371	1,504	SH		SOLE		1,504	0	0
Trane Technologies	COM	G8994E103	372	2,864	SH		SOLE		2,864	0	0
Clear Channel Outdoor HLDGS Inc New Com	COM	18453H106	373	348,234	SH		SOLE		348,234	0	0
BB&T Corporation CMN	COM	89832Q109	382	8,049	SH		SOLE		8,049	0	0
Interpublic Group Cos Inc Com	COM	460690100	383	13,915	SH		SOLE		13,915	0	0
BlackRock Inc Com	COM	09247X101	386	634	SH		SOLE		634	0	0
iShares Russell Mid-Cap ETF (IWR)	COM	464287499	389	6,023	SH		SOLE		6,023	0	0
BJS WHSL Club HLDGS	COM	05550J101	389	6,243	SH		SOLE		6,243	0	0
American Intl Group Inc Com New	COM	026874784	392	7,664	SH		SOLE		7,664	0	0
Bristol Myers Squibb Co Com	COM	110122108	393	5,065	SH		SOLE		5,065	0	0
Fidus Invt Corp Com	COM	316500107	393	22,502	SH		SOLE		22,502	0	0
S&P Global Inc CMN	COM	78409V104	394	1,170	SH		SOLE		1,170	0	0
International Business Machs Corp Com	COM	459200101	394	2,788	SH		SOLE		2,788	0	0
Vanguard Dividend Appreciation	COM	921908844	403	2,806	SH		SOLE		2,806	0	0
US Bancorp Del Com	COM	902973304	405	8,720	SH		SOLE		8,720	0	0
Genpact LTD SHS	COM	G3922B107	405	9,551	SH		SOLE		9,551	0	0
Cme Group Inc Com	COM	12572Q105	409	1,997	SH		SOLE		1,997	0	0
O Reilly Automotive Inc New Com	COM	67103H107	423	670	SH		SOLE		670	0	0
Dollar Tree Inc Com	COM	256746108	426	2,731	SH		SOLE		2,731	0	0
AT&T Inc Com	COM	00206R102	429	20,462	SH		SOLE		20,462	0	0
Accenture PLC Ireland Class SHS	COM	G1151C101	431	1,554	SH		SOLE		1,554	0	0
United Parcel SVC Inc CL B	COM	911312106	431	2,362	SH		SOLE		2,362	0	0
Sysco Corp	COM	871829107	431	5,057	SH		SOLE		5,057	0	0
Aberdeen Standard PHYCL Silver	COM	003264108	432	22,183	SH		SOLE		22,183	0	0
Southern Co Com	COM	842587107	439	6,163	SH		SOLE		6,163	0	0
Amgen Inc Com	COM	031162100	440	1,809	SH		SOLE		1,809	0	0
iShares TR Russell 2000 Value Index FD	COM	464287630	440	3,231	SH		SOLE		3,231	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	441	1,475	SH		SOLE		1,475	0	0
Select Sector SPDR TR Financial	COM	81369Y605	442	14,050	SH		SOLE		14,050	0	0
Yext Inc	COM	98585N106	443	92,754	SH		SOLE		92,754	0	0
Firstcash HLDGS Inc Com	COM	33768G107	447	6,426	SH		SOLE		6,426	0	0
Morgan Stanley Com New	COM	617446448	460	6,048	SH		SOLE		6,048	0	0
Charter Communications Inc New CL A	COM	16119P108	471	1,006	SH		SOLE		1,006	0	0
Aptiv PLC CMN	COM	G6095L109	476	5,344	SH		SOLE		5,344	0	0
Monday.Com Ltd	COM	M7S64H106	478	4,635	SH		SOLE		4,635	0	0
Unilever PLC Spon ADR New	COM	904767704	478	10,428	SH		SOLE		10,428	0	0
Ametek Inc New Com	COM	031100100	479	4,361	SH		SOLE		4,361	0	0
Analog Devices Inc Com	COM	032654105	480	3,284	SH		SOLE		3,284	0	0
Abbvie Inc Com	COM	00287Y109	482	3,144	SH		SOLE		3,144	0	0
Atlassian	COM	G06242104	483	2,576	SH		SOLE		2,576	0	0
Carlisle Companies Inc	COM	142339100	485	2,034	SH		SOLE		2,034	0	0
S&P Oil & Gas Expl & Prodtn ETF New	COM	78468R556	486	4,069	SH		SOLE		4,069	0	0
Fiserv Inc Com	COM	337738108	486	5,462	SH		SOLE		5,462	0	0
Paychex Inc Com	COM	704326107	493	4,331	SH		SOLE		4,331	0	0
S&T Bancorp Inc Of Indiana Pa	COM	783859101	494	18,000	SH		SOLE		18,000	0	0
Amphenol Corp New CL A	COM	032095101	496	7,687	SH		SOLE		7,687	0	0
Laredo Petroleum Inc	COM	516806205	496	7,189	SH		SOLE		7,189	0	0
Goldman Sachs Group Inc Com	COM	38141G104	498	1,678	SH		SOLE		1,678	0	0
Aon PLC Com Usd0.01	COM	G0403H108	501	1,859	SH		SOLE		1,859	0	0
CDW Corp Com	COM	12514G108	501	3,181	SH		SOLE		3,181	0	0
Booking Holdings Inc CMN	COM	09857L108	504	288	SH		SOLE		288	0	0
Advanced Micro	COM	007903107	504	6,587	SH		SOLE		6,587	0	0
Linde PLC CMN	COM	G5494J103	510	1,773	SH		SOLE		1,773	0	0
Intuitive Surgical Inc Com New	COM	46120E602	511	2,545	SH		SOLE		2,545	0	0
Makemytrip LTD	COM	V5633W109	514	20,000	SH		SOLE		20,000	0	0
Nuveen AMT-Free Quality Municipal Income Fund (NEA)	COM	670657105	516	43,871	SH		SOLE		43,871	0	0
Sabine Royalty Trust Unit Beneficial Int	COM	785688102	517	8,500	SH		SOLE		8,500	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	525	888	SH		SOLE		888	0	0
Eli Lilly & Co Com	COM	532457108	526	1,621	SH		SOLE		1,621	0	0
Lowes Cos Inc Com	COM	548661107	534	3,056	SH		SOLE		3,056	0	0
Qualcomm Inc	COM	747525103	545	4,270	SH		SOLE		4,270	0	0
Netflix Inc Com	COM	64110L106	550	3,147	SH		SOLE		3,147	0	0
Howard Hughes Corp	COM	44267D107	556	8,177	SH		SOLE		8,177	0	0
Twilio Inc CL A	COM	90138F102	559	6,674	SH		SOLE		6,674	0	0
Paypal HLDGS Inc Com	COM	70450Y103	561	8,036	SH		SOLE		8,036	0	0
Medtronic PLC SHS	COM	G5960L103	575	6,362	SH		SOLE		6,362	0	0
Varonis SYS Inc Com	COM	922280102	589	20,103	SH		SOLE		20,103	0	0
Union Pacific Corp Com	COM	907818108	592	2,776	SH		SOLE		2,776	0	0
Chevron Corp New Com	COM	166764100	593	4,094	SH		SOLE		4,094	0	0
American Express Company	COM	025816109	595	4,275	SH		SOLE		4,275	0	0
Vanguard Total (international Stock Index Fund)	COM	921909768	601	11,644	SH		SOLE		11,644	0	0
Verizon Communications Com	COM	92343V104	604	11,905	SH		SOLE		11,905	0	0
Fidelity Natl Information SVCS Inc Com	COM	31620M106	622	6,782	SH		SOLE		6,782	0	0
KnowBe4, Inc	COM	49926T104	650	41,625	SH		SOLE		41,625	0	0
TJX Companies Inc (new)	COM	872540109	657	11,765	SH		SOLE		11,765	0	0
Amplitude Inc Class A	COM	03213A104	658	46,052	SH		SOLE		46,052	0	0
Kar Auction SVCS Inc Com	COM	48238T109	665	45,054	SH		SOLE		45,054	0	0
Citigroup Inc Com New	COM	172967424	665	14,449	SH		SOLE		14,449	0	0
Twitter Inc Com	COM	90184L102	667	17,829	SH		SOLE		17,829	0	0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S	COM	25459W862	669	10,195	SH		SOLE		10,195	0	0
Intel Corp Com	COM	458140100	679	18,141	SH		SOLE		18,141	0	0
Kodiak Sciences Inc	COM	50015M109	682	89,308	SH		SOLE		89,308	0	0
Disney Walt Co Disney Com	COM	254687106	700	7,413	SH		SOLE		7,413	0	0
Alibaba GRP SHS ADR	COM	01609W102	703	6,185	SH		SOLE		6,185	0	0
New Residential Invt Corp Com	COM	64828T201	717	74,953	SH		SOLE		74,953	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	COM	921943858	731	17,926	SH		SOLE		17,926	0	0
Oracle Corp Com	COM	68389X105	744	10,648	SH		SOLE		10,648	0	0
Greenlight Capital Re LTD CL A	COM	G4095J109	766	99,039	SH		SOLE		99,039	0	0
Comcast Corp CL A	COM	20030N101	780	19,878	SH		SOLE		19,878	0	0
iShares TR MSCI Acwi Ex US ETF	COM	464288240	790	17,559	SH		SOLE		17,559	0	0
iShares Russell Top 200 Growth ETF	COM	464289438	791	6,319	SH		SOLE		6,319	0	0
Vanguard Index FDS Vanguard REIT ETF (VNQ)	COM	922908553	796	8,737	SH		SOLE		8,737	0	0
Tyler Technologies Inc Com	COM	902252105	803	2,414	SH		SOLE		2,414	0	0
Automatic Data Processing Inc Com	COM	053015103	817	3,873	SH		SOLE		3,873	0	0
Berkshire Hathaway Inc-Del	COM	084670108	818	2	SH		SOLE		2	0	0
iShares Russell 2000 Growth Index	COM	464287648	831	4,026	SH		SOLE		4,026	0	0
SPDR S&P Midcap 400 ETF	COM	78467Y107	839	2,023	SH		SOLE		2,023	0	0
Vanguard World FDS Vanguard Health Care ETF	COM	92204A504	861	3,655	SH		SOLE		3,655	0	0
LYFT, Inc. CMN Class A	COM	55087P104	864	65,057	SH		SOLE		65,057	0	0
Wells Fargo & Co New Com	COM	949746101	866	22,111	SH		SOLE		22,111	0	0
Coca Cola Company	COM	191216100	876	13,834	SH		SOLE		13,834	0	0
Hirequest Inc Com	COM	433535101	882	62,602	SH		SOLE		62,602	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	885	4,067	SH		SOLE		4,067	0	0
Lockheed Martin Corp Com	COM	539830109	889	2,068	SH		SOLE		2,068	0	0
iShares MSCI EAFE Growth	COM	464288885	901	11,192	SH		SOLE		11,192	0	0
American Tower REIT Com	COM	03027X100	904	3,518	SH		SOLE		3,518	0	0
Vanguard S&P 500 Value ETF IV	COM	921932703	914	6,883	SH		SOLE		6,883	0	0
Thermo Fisher Scientific Inc	COM	883556102	914	1,681	SH		SOLE		1,681	0	0
Adobe SYS Inc Com	COM	00724F101	955	2,608	SH		SOLE		2,608	0	0
Bill.Com Holdings, Inc. CMN	COM	090043100	969	8,818	SH		SOLE		8,818	0	0
iShares TR MSCI EAFE Value ETF	COM	464288877	969	22,333	SH		SOLE		22,333	0	0
iShares MSCI Europe Financials ETF (EUFN)	COM	464289180	999	62,971	SH		SOLE		62,971	0	0
Zoetis Inc CL A	COM	98978V103	1,013	5,895	SH		SOLE		5,895	0	0
SPDR Ser TR S&P Divid ETF	COM	78464A763	1,017	8,566	SH		SOLE		8,566	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	COM	922908595	1,040	5,280	SH		SOLE		5,280	0	0
Danaher Corp Com	COM	235851102	1,058	4,170	SH		SOLE		4,170	0	0
Procter & Gamble Co Com	COM	742718109	1,094	7,605	SH		SOLE		7,605	0	0
Merck & Co Inc New Com	COM	58933Y105	1,112	12,103	SH		SOLE		12,103	0	0
iShares TR MSCI Acwi ETF	COM	464288257	1,114	13,275	SH		SOLE		13,275	0	0
Cable One Inc Com	COM	12685J105	1,118	867	SH		SOLE		867	0	0
iShares S&P 500 Value ETF	COM	464287408	1,128	8,207	SH		SOLE		8,207	0	0
Home Depot Inc Com	COM	437076102	1,167	4,256	SH		SOLE		4,256	0	0
Nike Inc Class B	COM	654106103	1,172	11,431	SH		SOLE		11,431	0	0
Exxon Mobil Corp Com	COM	30231G102	1,176	13,731	SH		SOLE		13,731	0	0
Box Inc CL A	COM	10316T104	1,196	47,589	SH		SOLE		47,589	0	0
Bank Amer Corp Com	COM	060505104	1,259	40,448	SH		SOLE		40,448	0	0
Philip Morris Intl Inc Com	COM	718172109	1,271	12,716	SH		SOLE		12,716	0	0
Cisco Systems Inc	COM	17275R102	1,276	29,935	SH		SOLE		29,935	0	0
Coupang, LLC CMN	COM	22266T109	1,277	100,183	SH		SOLE		100,183	0	0
Brookfield Asset MGMT Inc VTG SHS CL A	COM	112585104	1,305	29,339	SH		SOLE		29,339	0	0
iShares TR S&P Midcap 400 Growth ETF	COM	464287606	1,322	20,746	SH		SOLE		20,746	0	0
JD Com Inc Spons ADR Repstg Com CL A	COM	47215P106	1,329	20,690	SH		SOLE		20,690	0	0
Smartsheet Inc	COM	83200N103	1,335	42,482	SH		SOLE		42,482	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	COM	46432F339	1,342	12,011	SH		SOLE		12,011	0	0
Sofi Technologies Inc F	COM	83406F102	1,372	260,313	SH		SOLE		260,313	0	0
Vanguard Small-Cap Index Fund ETF (VB)	COM	922908751	1,434	8,142	SH		SOLE		8,142	0	0
Sba Communications Corp New CL A	COM	78410G104	1,445	4,514	SH		SOLE		4,514	0	0
Xcel Brands Inc	COM	98400M101	1,470	1,245,838	SH		SOLE		1,245,838	0	0
Abbott Labs Com	COM	002824100	1,522	14,007	SH		SOLE		14,007	0	0
iShares TR MSCI USA Minimum Volatility ETF	COM	46429B697	1,526	21,733	SH		SOLE		21,733	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,551	3,020	SH		SOLE		3,020	0	0
Pepsico Inc Com	COM	713448108	1,576	9,458	SH		SOLE		9,458	0	0
Green Brick Partners	COM	392709101	1,579	80,679	SH		SOLE		80,679	0	0
iShares Inc Core MSCI Emerging Mkts ETF	COM	46434G103	1,628	33,185	SH		SOLE		33,185	0	0
Liberty Broadband Corp Com Ser C	COM	530307305	1,642	14,200	SH		SOLE		14,200	0	0
Plum Acquisition Corp I CL A Ord SHS	COM	G7134L126	1,716	175,119	SH		SOLE		175,119	0	0
Charles Schwab Corp	COM	808513105	1,746	27,632	SH		SOLE		27,632	0	0
Blackstone Group Inc CL A	COM	09260D107	1,769	19,388	SH		SOLE		19,388	0	0
Doximity Inc CL A	COM	26622P107	1,844	52,945	SH		SOLE		52,945	0	0
Okta Inc CL A	COM	679295105	1,847	20,433	SH		SOLE		20,433	0	0
Costco Wholesale Corp New Com	COM	22160K105	1,857	3,875	SH		SOLE		3,875	0	0
Bankwell Finl Group Inc Com	COM	06654A103	1,876	60,416	SH		SOLE		60,416	0	0
Legalzoom Inc	COM	52466B103	1,894	172,334	SH		SOLE		172,334	0	0
Visa Inc Com CL A	COM	92826C839	2,024	10,282	SH		SOLE		10,282	0	0
Johnson & Johnson Com	COM	478160104	2,094	11,795	SH		SOLE		11,795	0	0
iShares Edg MSCI USA Val FCTR ETF	COM	46432F388	2,095	23,147	SH		SOLE		23,147	0	0
Nvidia Corp Com	COM	67066G104	2,119	13,976	SH		SOLE		13,976	0	0
Servicenow Inc Com	COM	81762P102	2,143	4,507	SH		SOLE		4,507	0	0
Davita Healthcare Partners Inc	COM	23918K108	2,145	26,832	SH		SOLE		26,832	0	0
Vanguard Intl Equity Index FDS Total World Stk Index (VT)	COM	922042742	2,179	25,531	SH		SOLE		25,531	0	0
Vanguard Information Technology ETF	COM	92204A702	2,208	6,761	SH		SOLE		6,761	0	0
Pfizer Inc Com	COM	717081103	2,244	42,797	SH		SOLE		42,797	0	0
Uber Technologies Inc	COM	90353T100	2,312	113,025	SH		SOLE		113,025	0	0
Marqeta, Inc. CMN	COM	57142B104	2,367	291,860	SH		SOLE		291,860	0	0
Docusign Inc	COM	256163106	2,513	43,799	SH		SOLE		43,799	0	0
Hashicorp Inc	COM	418100103	2,651	90,047	SH		SOLE		90,047	0	0
Forge Global Holdings In	COM	34629L103	2,652	254,802	SH		SOLE		254,802	0	0
iShares TR MSCI EAFE Small Cap ETF	COM	464288273	2,672	48,945	SH		SOLE		48,945	0	0
SPDR Gold TR Gold SHS	COM	78463V107	2,673	15,870	SH		SOLE		15,870	0	0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)	COM	922908637	2,710	15,723	SH		SOLE		15,723	0	0
Vanguard Index FDS Vanguard Small-Cap Value ETF	COM	922908611	2,806	18,729	SH		SOLE		18,729	0	0
JP Morgan Chase & Co Com	COM	46625H100	2,813	24,979	SH		SOLE		24,979	0	0
Schwab Strategic TR US TIPS ETF (SCHP)	COM	808524870	2,884	51,681	SH		SOLE		51,681	0	0
Facebook Inc CL A	COM	30303M102	2,903	18,002	SH		SOLE		18,002	0	0
Mastercard Inc CL A Com	COM	57636Q104	2,906	9,212	SH		SOLE		9,212	0	0
Liveramp Holdings Inc CMN	COM	53815P108	2,973	115,182	SH		SOLE		115,182	0	0
Tenable HLDGS Inc	COM	88025T102	3,085	67,936	SH		SOLE		67,936	0	0
iShares N American Tech Soft (IGV)	COM	464287515	3,543	13,141	SH		SOLE		13,141	0	0
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109	3,638	61,921	SH		SOLE		61,921	0	0
Oak STR Health Inc	COM	67181A107	3,862	234,912	SH		SOLE		234,912	0	0
iShares TR Russell 1000 Value ETF	COM	464287598	3,911	26,978	SH		SOLE		26,978	0	0
Salesforce.Com Inc Com Stock	COM	79466L302	4,046	24,514	SH		SOLE		24,514	0	0
Coinbase Global Inc	COM	19260Q107	4,328	92,056	SH		SOLE		92,056	0	0
iShares TR Russell 1000 Growth Index FD (IWF)	COM	464287614	4,348	19,879	SH		SOLE		19,879	0	0
Invesco QQQ TR Unit Ser 1	COM	46090E103	4,532	16,140	SH		SOLE		16,140	0	0
Toast Inc CL A	COM	888787108	4,931	381,030	SH		SOLE		381,030	0	0
iShares TR S&P Small-Cap 600 Growth ETF	COM	464287887	4,950	47,000	SH		SOLE		47,000	0	0
SPDR S&P Biotech	COM	78464A870	5,077	68,354	SH		SOLE		68,354	0	0
Consumer Staples Select Sector SPDR ETF (XLP)	COM	81369Y308	5,103	70,697	SH		SOLE		70,697	0	0
Palantir Technologies In Class A	COM	69608A108	5,120	564,482	SH		SOLE		564,482	0	0
Berkshire Hathaway Inc Del CL B New	COM	084670702	5,338	19,550	SH		SOLE		19,550	0	0
Doordash Inc CL A	COM	25809K105	5,631	87,752	SH		SOLE		87,752	0	0
Airbnb Inc CL A	COM	009066101	5,643	63,342	SH		SOLE		63,342	0	0
Peloton Interactive	COM	70614W100	5,686	619,406	SH		SOLE		619,406	0	0
iShares TR Select Divid ETF FD	COM	464287168	5,872	49,905	SH		SOLE		49,905	0	0
iShares MSCI India ETF (INDA)	COM	46429B598	5,887	149,541	SH		SOLE		149,541	0	0
Snowflake Inc CL A	COM	833445109	6,050	43,505	SH		SOLE		43,505	0	0
iShares TR Russell 2000 Index ETF (IWM)	COM	464287655	7,511	44,349	SH		SOLE		44,349	0	0
iShares MSCI Emg Mrkts Asia ETF (EEMA)	COM	464286426	7,694	112,986	SH		SOLE		112,986	0	0
iShares TR Core MSCI EAFE ETF	COM	46432F842	8,065	137,046	SH		SOLE		137,046	0	0
Tesla MTRS Inc Com	COM	88160R101	8,492	12,611	SH		SOLE		12,611	0	0
Apollo Global Management Inc CMN	COM	03769M106	9,533	196,642	SH		SOLE		196,642	0	0
Datadog Inc CL A	COM	23804L103	10,423	109,441	SH		SOLE		109,441	0	0
Crowdstrike HLDGS	COM	22788C105	10,605	62,914	SH		SOLE		62,914	0	0
iShares Core S&P Small Cap	COM	464287804	10,861	117,527	SH		SOLE		117,527	0	0
iShares Gold ETF (IAU)	COM	464285204	11,012	320,948	SH		SOLE		320,948	0	0
Antero Res Corp Com	COM	03674X106	11,069	361,150	SH		SOLE		361,150	0	0
Microsoft Corp Com	COM	594918104	12,544	48,842	SH		SOLE		48,842	0	0
iShares TR Russell 1000 ETF (IWB)	COM	464287622	12,748	61,357	SH		SOLE		61,357	0	0
Trinet Group Inc Com	COM	896288107	13,492	173,820	SH		SOLE		173,820	0	0
Uipath Inc CL A	COM	90364P105	13,842	760,974	SH		SOLE		760,974	0	0
iShares Core U S Aggregate BD ETF (AGG)	COM	464287226	14,101	138,680	SH		SOLE		138,680	0	0
Amazon Com Inc	COM	023135106	16,468	155,056	SH		SOLE		155,056	0	0
Alphabet Inc Cap STK	COM	02079K305	17,552	8,054	SH		SOLE		8,054	0	0
KraneShares Global Carbon ETF (KRBN)	COM	500767678	17,907	363,747	SH		SOLE		363,747	0	0
Quadratic Intrst RT VLT ETF (IVOL)	COM	500767736	17,999	710,309	SH		SOLE		710,309	0	0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)	COM	922908769	18,725	99,274	SH		SOLE		99,274	0	0
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)	COM	46137V100	18,784	267,992	SH		SOLE		267,992	0	0
SPDR S&P 500 ETF (SPY)	COM	78462F103	21,820	57,598	SH		SOLE		57,598	0	0
Alphabet Inc Cap STK CL C	COM	02079K107	22,422	10,250	SH		SOLE		10,250	0	0
KraneShares California Carbon Allowance (KCCA)	COM	500767553	27,131	1,043,920	SH		SOLE		1,043,920	0	0
Dlocal Limited	COM	G29018101	27,298	1,039,920	SH		SOLE		1,039,920	0	0
Apple Inc Com	COM	037833100	28,842	210,954	SH		SOLE		210,954	0	0
iShares MSCI EAFE ETF (EFA)	COM	464287465	29,560	473,040	SH		SOLE		473,040	0	0
Broadcom Inc	COM	11135F101	31,686	65,224	SH		SOLE		65,224	0	0
Expeditors Intl Wash Inc	COM	302130109	34,831	357,387	SH		SOLE		357,387	0	0
Invesco S&P 500 Equal Weight ETF (RSP)	COM	46137V357	36,638	272,948	SH		SOLE		272,948	0	0
Vanguard FTSE Emerging Markets ETF (VWO)	COM	922042858	37,174	892,524	SH		SOLE		892,524	0	0
iShares Core S&P 500	COM	464287200	40,450	106,685	SH		SOLE		106,685	0	0
Vanguard Value ETF (VTV)	COM	922908744	84,942	644,082	SH		SOLE		644,082	0	0
Vanguard Index FDS S&P 500 ETF (VOO)	COM	922908363	208,898	599,777	SH		SOLE		599,777	0	0
Wisdomtree Floating Rate Treasury ETF (USFR)	COM	97717Y527	399,212	7,931,880	SH		SOLE		7,931,880	0	0