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	Stock	G7134L118	2	25,000	SH		SOLE		25,000	0	0
Unity Biotechnology Inc Com	Stock	91381U101	5	13,458	SH		SOLE		13,458	0	0
Camber Energy Inc Com Par $0 001 2019 New	Stock	13200M508	7	34,620	SH		SOLE		34,620	0	0
Doma HLDGS Inc WT Exp Exp	Stock	25703A112	9	166,666	SH		SOLE		166,666	0	0
Talkspace Inc Com	Stock	87427V103	33	32,500	SH		SOLE		32,500	0	0
Galectin Therapeutics Inc Com New	Stock	363225202	39	23,855	SH		SOLE		23,855	0	0
Ziopharm Oncology Inc Com	Stock	98973P101	44	25,378	SH		SOLE		25,378	0	0
Nokia Corp Sponsored ADR	Stock	654902204	47	10,923	SH		SOLE		10,923	0	0
PLBY Group Inc Com	Stock	72814P109	52	12,903	SH		SOLE		12,903	0	0
Transact Technologies Inc Com	Stock	892918103	80	22,000	SH		SOLE		22,000	0	0
Oscar Health Inc CL A	Stock	687793109	81	16,162	SH		SOLE		16,162	0	0
Neuberger Berman MLP Income Fund Inc.	Stock	64129H104	89	14,471	SH		SOLE		14,471	0	0
Ast Spacemobile Inc	Stock	00217D100	90	16,117	SH		SOLE		16,117	0	0
Precigen Inc Com	Stock	74017N105	91	42,789	SH		SOLE		42,789	0	0
EASTMAN KODAK CO	Stock	277461406	98	21,340	SH		SOLE		21,340	0	0
Contextlogic Inc Com	Stock	21077C107	99	135,435	SH		SOLE		135,435	0	0
Qurate Retail Group Inc CMN Series A	Stock	74915M100	101	50,000	SH		SOLE		50,000	0	0
BlackRock Municipal Income Trust II (BLE)	Stock	09249N101	102	10,183	SH		SOLE		10,183	0	0
Invesco Advantage	Stock	46132E103	102	12,564	SH		SOLE		12,564	0	0
Permian Res Corp CL A	Stock	71424F105	102	15,000	SH		SOLE		15,000	0	0
Invesco Quality Mun	Stock	46133G107	105	11,543	SH		SOLE		11,543	0	0
Putnam Mun	Stock	746922103	106	10,796	SH		SOLE		10,796	0	0
BlackRock Munivest Fund	Stock	09253R105	106	15,873	SH		SOLE		15,873	0	0
Western Asset	Stock	95766M105	110	11,270	SH		SOLE		11,270	0	0
Hims & Hers Health Inc Com CL A	Stock	433000106	110	19,647	SH		SOLE		19,647	0	0
Graftech Intl LTD Com	Stock	384313508	124	28,659	SH		SOLE		28,659	0	0
Butterfly Network Incorporated Com Class A	Stock	124155102	126	26,786	SH		SOLE		26,786	0	0
Warner Bros Discovery Inc	Stock	934423104	129	11,234	SH		SOLE		11,234	0	0
Energy Transfer LP	Stock	29273V100	134	12,134	SH		SOLE		12,134	0	0
Invesco Mun	Stock	46132C107	136	14,944	SH		SOLE		14,944	0	0
BlackRock Muniholdings FD Inc Com	Stock	09253N104	138	12,237	SH		SOLE		12,237	0	0
Nuveen Quality Muncp	Stock	67066V101	140	12,708	SH		SOLE		12,708	0	0
Nuveen New York	Stock	670656107	141	14,290	SH		SOLE		14,290	0	0
BlackRock Muni	Stock	09253X102	142	13,035	SH		SOLE		13,035	0	0
P10 Inc Com CL A	Stock	69376K106	142	13,500	SH		SOLE		13,500	0	0
Nuveen Ca Qualty Mun	Stock	67066Y105	144	13,033	SH		SOLE		13,033	0	0
Wheels Up Experience Inc CL A	Stock	96328L106	148	128,771	SH		SOLE		128,771	0	0
PIMCO Municipal Income Fund II (PML)	Stock	72200W106	160	16,678	SH		SOLE		16,678	0	0
Nuveen Enhanced Amt	Stock	67071L106	161	13,689	SH		SOLE		13,689	0	0
Meridianlink Inc Com	Stock	58985J105	163	10,000	SH		SOLE		10,000	0	0
Briacell Therapeutics Corp Registered SHS	Stock	10778Y302	197	35,000	SH		SOLE		35,000	0	0
BlackRock Muniyield	Stock	09254F100	198	17,826	SH		SOLE		17,826	0	0
Price T Rowe Group Inc Com	Stock	74144T108	200	1,903	SH		SOLE		1,903	0	0
Spotify Technology SA Registered SHS	Stock	L8681T102	200	2,314	SH		SOLE		2,314	0	0
Wabtec Com	Stock	929740108	203	2,499	SH		SOLE		2,499	0	0
Corteva Inc Com	Stock	22052L104	204	3,577	SH		SOLE		3,577	0	0
Palo Alto Networks Inc Com	Stock	697435105	206	1,260	SH		SOLE		1,260	0	0
Deere & Co	Stock	244199105	207	617	SH		SOLE		617	0	0
Progressive Corp Oh Com	Stock	743315103	208	1,787	SH		SOLE		1,787	0	0
Activision Blizzard Inc Com	Stock	00507V109	210	2,823	SH		SOLE		2,823	0	0
Global X FDS Nasdaq (100 Cover)	Stock	37954Y483	211	13,500	SH		SOLE		13,500	0	0
Air Prods & Chems Inc Com	Stock	009158106	211	901	SH		SOLE		901	0	0
Applied Indl Technologies Inc Com	Stock	03820C105	214	2,083	SH		SOLE		2,083	0	0
Chubb LTD Com	Stock	H1467J104	214	1,170	SH		SOLE		1,170	0	0
Hca HLDGS Inc Com	Stock	40412C101	214	1,162	SH		SOLE		1,162	0	0
Carmax Inc Com	Stock	143130102	215	3,259	SH		SOLE		3,259	0	0
Ferguson PLC New Registered SHS	Stock	G3421J106	219	2,129	SH		SOLE		2,129	0	0
American Intl Group Inc Com New	Stock	026874784	221	4,646	SH		SOLE		4,646	0	0
AT&T Inc Com	Stock	00206R102	224	14,591	SH		SOLE		14,591	0	0
Enterprise Prods Partners L P Com Unit	Stock	293792107	226	9,510	SH		SOLE		9,510	0	0
Align Technology Inc Com	Stock	016255101	227	1,098	SH		SOLE		1,098	0	0
Shopify Inc CMN Class A	Stock	82509L107	227	8,411	SH		SOLE		8,411	0	0
TPG Re Fin TR Inc Com	Stock	87266M107	227	31,296	SH		SOLE		31,296	0	0
Dominion Res Inc Va Com	Stock	25746U109	228	3,297	SH		SOLE		3,297	0	0
Simpson Manufacturing Co	Stock	829073105	228	2,905	SH		SOLE		2,905	0	0
Houlihan Lokey Inc CL A	Stock	441593100	229	3,039	SH		SOLE		3,039	0	0
Abrdn BBG All Commodity	Stock	003261104	229	8,864	SH		SOLE		8,864	0	0
Arrow Electrs Inc Com	Stock	042735100	232	2,521	SH		SOLE		2,521	0	0
Bridge Invt Group HLDGS CL A	Stock	10806B100	236	16,259	SH		SOLE		16,259	0	0
Eaton Vance Muni Bond Fund	Stock	27827X101	239	24,709	SH		SOLE		24,709	0	0
Steel Connect Inc Com	Stock	858098106	239	174,581	SH		SOLE		174,581	0	0
Sprott Physical Gold & S	Stock	85208R101	241	15,462	SH		SOLE		15,462	0	0
Skechers U S A Inc CL A	Stock	830566105	241	7,583	SH		SOLE		7,583	0	0
iShares US Oil Gas Exl Prod ETF	Stock	464288851	242	2,909	SH		SOLE		2,909	0	0
BlackRock MuniYield Quality Fund III	Stock	09254E103	245	23,413	SH		SOLE		23,413	0	0
Five Below Inc Com	Stock	33829M101	245	1,781	SH		SOLE		1,781	0	0
Advanced Micro	Stock	007903107	247	3,899	SH		SOLE		3,899	0	0
General MTRS Co Com	Stock	37045V100	251	7,814	SH		SOLE		7,814	0	0
Global PMTS Inc Com	Stock	37940X102	251	2,320	SH		SOLE		2,320	0	0
Waters Corp Com	Stock	941848103	252	936	SH		SOLE		936	0	0
Vanguard Index FDS Vanguard REIT ETF (VNQ)	Stock	922908553	253	3,159	SH		SOLE		3,159	0	0
BlackRock MuniHoldings California Quality Fund	Stock	09254L107	253	23,466	SH		SOLE		23,466	0	0
Lucid Group Incorporated	Stock	549498103	253	18,114	SH		SOLE		18,114	0	0
American WTR WKS Co Inc New Com	Stock	030420103	257	1,977	SH		SOLE		1,977	0	0
Occidental Pete Corp Com	Stock	674599105	257	4,170	SH		SOLE		4,170	0	0
iShares Inc MSCI Brazil Capped Index FD	Stock	464286400	257	8,665	SH		SOLE		8,665	0	0
iShares Russell Mid-Cap Growth ETF	Stock	464287481	258	3,295	SH		SOLE		3,295	0	0
Waste Connections Inc Com	Stock	94106B101	258	1,910	SH		SOLE		1,910	0	0
Sherwin Williams Co	Stock	824348106	258	1,258	SH		SOLE		1,258	0	0
Vaneck Vectors Semiconductor ETF	Stock	92189F676	259	1,400	SH		SOLE		1,400	0	0
SLM Corp Com	Stock	78442P106	259	18,512	SH		SOLE		18,512	0	0
Zions Bancorp Com	Stock	989701107	260	5,112	SH		SOLE		5,112	0	0
Donaldson Inc Com	Stock	257651109	264	5,388	SH		SOLE		5,388	0	0
Schwab Strategic TR US Dividend Equity ETF	Stock	808524797	265	3,985	SH		SOLE		3,985	0	0
Emerson Elec Co Com	Stock	291011104	265	3,614	SH		SOLE		3,614	0	0
Avalara Inc Com	Stock	05338G106	267	2,913	SH		SOLE		2,913	0	0
Booz Allen Hamilton HLDG Corp CL A	Stock	099502106	268	2,901	SH		SOLE		2,901	0	0
Primerica Inc Com	Stock	74164M108	270	2,189	SH		SOLE		2,189	0	0
Honeywell Intl Inc Com	Stock	438516106	270	1,617	SH		SOLE		1,617	0	0
Intuit Incorporated Com	Stock	461202103	270	696	SH		SOLE		696	0	0
iShares Core S&P Mid Cap	Stock	464287507	271	1,235	SH		SOLE		1,235	0	0
Allison Transmission Hldgs Inc Com	Stock	01973R101	273	8,101	SH		SOLE		8,101	0	0
Charter Communications Inc New CL A	Stock	16119P108	273	900	SH		SOLE		900	0	0
Caterpillar Inc Com	Stock	149123101	274	1,669	SH		SOLE		1,669	0	0
Metlife Inc Com	Stock	59156R108	275	4,518	SH		SOLE		4,518	0	0
Schwab Strategic TR Intl Equity ETF	Stock	808524805	277	9,856	SH		SOLE		9,856	0	0
Raytheon Company CMN	Stock	75513E101	277	3,386	SH		SOLE		3,386	0	0
Fortive Corp Com	Stock	34959J108	277	4,752	SH		SOLE		4,752	0	0
National Instrs Corp Com	Stock	636518102	279	7,398	SH		SOLE		7,398	0	0
Triton Intl LTD CL A	Stock	G9078F107	282	5,150	SH		SOLE		5,150	0	0
Blackstone Mortgage	Stock	09257W100	286	11,951	SH		SOLE		11,951	0	0
Transdigm Group Inc Com	Stock	893641100	287	547	SH		SOLE		547	0	0
Nvent Electric Public Limited Company	Stock	G6700G107	290	9,189	SH		SOLE		9,189	0	0
SS&C Technologies HLDGS Inc Com	Stock	78467J100	290	6,064	SH		SOLE		6,064	0	0
Atn Intl Inc Com	Stock	00215F107	296	7,628	SH		SOLE		7,628	0	0
Kimberly Clark Corp	Stock	494368103	298	2,623	SH		SOLE		2,623	0	0
KKR Real Estate Fin TR Inc Com	Stock	48251K100	299	17,949	SH		SOLE		17,949	0	0
Walgreen Boots Alliance Inc Com	Stock	931427108	299	9,516	SH		SOLE		9,516	0	0
Starwood PPTY TR Inc Com	Stock	85571B105	300	16,062	SH		SOLE		16,062	0	0
Robert Half Intl Inc	Stock	770323103	302	3,946	SH		SOLE		3,946	0	0
PNC Finl SVCS Group Inc Com	Stock	693475105	302	2,020	SH		SOLE		2,020	0	0
Nuveen Enhanced Mun	Stock	67070X101	303	26,541	SH		SOLE		26,541	0	0
Wisdomtree TR Largecap Divid FD	Stock	97717W307	304	5,500	SH		SOLE		5,500	0	0
Plum Acquisition Corp I CL A Ord SHS	Stock	G7134L126	308	31,108	SH		SOLE		31,108	0	0
Autodesk Inc Com	Stock	052769106	311	1,666	SH		SOLE		1,666	0	0
Duke Energy Corp New Com New	Stock	26441C204	311	3,340	SH		SOLE		3,340	0	0
Brown Forman Corp CL A	Stock	115637100	314	4,631	SH		SOLE		4,631	0	0
Micron Technology Inc	Stock	595112103	315	6,297	SH		SOLE		6,297	0	0
Aflac Inc Com	Stock	001055102	316	5,614	SH		SOLE		5,614	0	0
Beacon Roofing Supply Inc Com	Stock	073685109	317	5,795	SH		SOLE		5,795	0	0
Enphase Energy Inc	Stock	29355A107	318	1,147	SH		SOLE		1,147	0	0
Qualcomm Inc	Stock	747525103	318	2,813	SH		SOLE		2,813	0	0
Insight Enterprises Inc	Stock	45765U103	320	3,883	SH		SOLE		3,883	0	0
Altria Group Inc Com	Stock	02209S103	322	7,808	SH		SOLE		7,808	0	0
Live Oak Bancshares Inc Com	Stock	53803X105	323	10,550	SH		SOLE		10,550	0	0
Plexus Corp	Stock	729132100	324	3,703	SH		SOLE		3,703	0	0
Vanguard S&P 500 Growth ETF	Stock	921932505	324	1,550	SH		SOLE		1,550	0	0
Conocophillips Com	Stock	20825C104	326	3,143	SH		SOLE		3,143	0	0
T-Mobile US Inc Com	Stock	872590104	326	2,429	SH		SOLE		2,429	0	0
Carlisle Companies Inc	Stock	142339100	327	1,167	SH		SOLE		1,167	0	0
Trimas Corp Com New	Stock	896215209	327	13,027	SH		SOLE		13,027	0	0
Anthem Inc Com	Stock	036752103	328	722	SH		SOLE		722	0	0
General Electric Co	Stock	369604301	333	5,377	SH		SOLE		5,377	0	0
Mondelez Intl Inc CL A	Stock	609207105	342	6,198	SH		SOLE		6,198	0	0
International Business Machs Corp Com	Stock	459200101	345	2,902	SH		SOLE		2,902	0	0
Howard Hughes Corp	Stock	44267D107	345	6,223	SH		SOLE		6,223	0	0
Aptiv PLC CMN	Stock	G6095L109	347	4,442	SH		SOLE		4,442	0	0
Sysco Corp	Stock	871829107	347	4,913	SH		SOLE		4,913	0	0
US Bancorp Del Com	Stock	902973304	347	8,500	SH		SOLE		8,500	0	0
Dollar Tree Inc Com	Stock	256746108	351	2,581	SH		SOLE		2,581	0	0
Diageo PLC Sponsored ADR New	Stock	25243Q205	352	2,021	SH		SOLE		2,021	0	0
Target Corp Com	Stock	87612E106	353	2,359	SH		SOLE		2,359	0	0
Verizon Communications Com	Stock	92343V104	359	9,446	SH		SOLE		9,446	0	0
Texas Instruments Inc	Stock	882508104	365	2,358	SH		SOLE		2,358	0	0
Old Natl Bancorp Ind Com	Stock	680033107	370	22,455	SH		SOLE		22,455	0	0
O Reilly Automotive Inc New Com	Stock	67103H107	371	528	SH		SOLE		528	0	0
iShares Russell Mid-Cap ETF (IWR)	Stock	464287499	375	6,027	SH		SOLE		6,027	0	0
Vanguard Dividend Appreciation	Stock	921908844	378	2,799	SH		SOLE		2,799	0	0
McDonalds Corp	Stock	580135101	386	1,675	SH		SOLE		1,675	0	0
Fidus Invt Corp Com	Stock	316500107	387	22,502	SH		SOLE		22,502	0	0
Interpublic Group Cos Inc Com	Stock	460690100	390	15,231	SH		SOLE		15,231	0	0
BB&T Corporation CMN	Stock	89832Q109	394	9,059	SH		SOLE		9,059	0	0
Twilio Inc CL A	Stock	90138F102	397	5,748	SH		SOLE		5,748	0	0
Aberdeen Standard PHYCL Silver	Stock	003264108	405	22,183	SH		SOLE		22,183	0	0
Zoetis Inc CL A	Stock	98978V103	406	2,741	SH		SOLE		2,741	0	0
Henry Schein Inc	Stock	806407102	407	6,191	SH		SOLE		6,191	0	0
BlackRock Inc Com	Stock	09247X101	408	742	SH		SOLE		742	0	0
Goldman Sachs Group Inc Com	Stock	38141G104	408	1,391	SH		SOLE		1,391	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	410	1,273	SH		SOLE		1,273	0	0
Accenture PLC Ireland Class SHS	Stock	G1151C101	412	1,602	SH		SOLE		1,602	0	0
Yext Inc	Stock	98585N106	413	92,575	SH		SOLE		92,575	0	0
Gilead Sciences Inc	Stock	375558103	415	6,725	SH		SOLE		6,725	0	0
Genpact LTD SHS	Stock	G3922B107	418	9,551	SH		SOLE		9,551	0	0
Select Sector SPDR TR Financial	Stock	81369Y605	419	13,815	SH		SOLE		13,815	0	0
Citigroup Inc Com New	Stock	172967424	434	10,405	SH		SOLE		10,405	0	0
Bristol Myers Squibb Co Com	Stock	110122108	438	6,163	SH		SOLE		6,163	0	0
Trane Technologies	Stock	G8994E103	439	3,029	SH		SOLE		3,029	0	0
Analog Devices Inc Com	Stock	032654105	441	3,164	SH		SOLE		3,164	0	0
iShares TR MSCI EAFE Value ETF	Stock	464288877	441	11,439	SH		SOLE		11,439	0	0
Regeneron Pharmaceuticals Inc	Stock	75886F107	442	641	SH		SOLE		641	0	0
Fidelity Natl Information SVCS Inc Com	Stock	31620M106	445	5,890	SH		SOLE		5,890	0	0
Morgan Stanley Com New	Stock	617446448	447	5,661	SH		SOLE		5,661	0	0
S&P Global Inc CMN	Stock	78409V104	447	1,464	SH		SOLE		1,464	0	0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA)	Stock	921943858	447	12,292	SH		SOLE		12,292	0	0
Laredo Petroleum Inc	Stock	516806205	452	7,189	SH		SOLE		7,189	0	0
BJS WHSL Club HLDGS	Stock	05550J101	455	6,244	SH		SOLE		6,244	0	0
Fiserv Inc Com	Stock	337738108	459	4,902	SH		SOLE		4,902	0	0
Dollar Gen Corp New Com	Stock	256677105	467	1,946	SH		SOLE		1,946	0	0
Firstcash HLDGS Inc Com	Stock	33768G107	474	6,468	SH		SOLE		6,468	0	0
CVS Caremark Corp	Stock	126650100	474	4,971	SH		SOLE		4,971	0	0
Starbucks Corp Com	Stock	855244109	476	5,653	SH		SOLE		5,653	0	0
Clear Channel Outdoor HLDGS Inc New Com	Stock	18453H106	477	348,234	SH		SOLE		348,234	0	0
Stryker Corp	Stock	863667101	478	2,352	SH		SOLE		2,352	0	0
Unilever PLC Spon ADR New	Stock	904767704	479	10,920	SH		SOLE		10,920	0	0
Amplitude Inc Class A	Stock	03213A104	481	31,075	SH		SOLE		31,075	0	0
Southern Co Com	Stock	842587107	486	7,140	SH		SOLE		7,140	0	0
Monday.Com Ltd	Stock	M7S64H106	489	4,317	SH		SOLE		4,317	0	0
Nextera Energy Inc Com	Stock	65339F101	489	6,240	SH		SOLE		6,240	0	0
United Parcel SVC Inc CL B	Stock	911312106	494	3,055	SH		SOLE		3,055	0	0
Kar Auction SVCS Inc Com	Stock	48238T109	503	45,000	SH		SOLE		45,000	0	0
Medtronic PLC SHS	Stock	G5960L103	507	6,232	SH		SOLE		6,232	0	0
S&P Oil & Gas Expl & Prodtn ETF New	Stock	78468R556	508	4,070	SH		SOLE		4,070	0	0
Paychex Inc Com	Stock	704326107	516	4,601	SH		SOLE		4,601	0	0
Ametek Inc New Com	Stock	031100100	522	4,603	SH		SOLE		4,603	0	0
Nike Inc Class B	Stock	654106103	522	6,253	SH		SOLE		6,253	0	0
Intuitive Surgical Inc Com New	Stock	46120E602	525	2,803	SH		SOLE		2,803	0	0
Atlassian	Stock	G06242104	526	2,496	SH		SOLE		2,496	0	0
S&T Bancorp Inc Of Indiana Pa	Stock	783859101	528	18,000	SH		SOLE		18,000	0	0
Varonis SYS Inc Com	Stock	922280102	533	20,103	SH		SOLE		20,103	0	0
Nuveen AMT-Free Quality Municipal Income Fund (NEA)	Stock	670657105	535	50,264	SH		SOLE		50,264	0	0
Amgen Inc Com	Stock	031162100	537	2,383	SH		SOLE		2,383	0	0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S	Stock	25459W862	546	10,195	SH		SOLE		10,195	0	0
Technology Select Sector SPDR ETF	Stock	81369Y803	546	4,598	SH		SOLE		4,598	0	0
Aon PLC Com Usd0.01	Stock	G0403H108	546	2,037	SH		SOLE		2,037	0	0
Booking Holdings Inc CMN	Stock	09857L108	549	334	SH		SOLE		334	0	0
New Residential Invt Corp Com	Stock	64828T201	549	74,953	SH		SOLE		74,953	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	Stock	922908595	551	2,826	SH		SOLE		2,826	0	0
Intel Corp Com	Stock	458140100	554	21,497	SH		SOLE		21,497	0	0
Comcast Corp CL A	Stock	20030N101	566	19,307	SH		SOLE		19,307	0	0
LYFT, Inc. CMN Class A	Stock	55087P104	574	43,604	SH		SOLE		43,604	0	0
Wal Mart Stores Inc Com	Stock	931142103	581	4,482	SH		SOLE		4,482	0	0
Automatic Data Processing Inc Com	Stock	053015103	583	2,564	SH		SOLE		2,564	0	0
Oracle Corp Com	Stock	68389X105	584	9,569	SH		SOLE		9,569	0	0
American Express Company	Stock	025816109	586	4,345	SH		SOLE		4,345	0	0
Forge Global Holdings In	Stock	34629L103	590	337,003	SH		SOLE		337,003	0	0
Linde PLC CMN	Stock	G5494J103	591	2,193	SH		SOLE		2,193	0	0
Chevron Corp New Com	Stock	166764100	603	4,196	SH		SOLE		4,196	0	0
Sabine Royalty Trust Unit Beneficial Int	Stock	785688102	604	8,500	SH		SOLE		8,500	0	0
Union Pacific Corp Com	Stock	907818108	608	3,123	SH		SOLE		3,123	0	0
Netflix Inc Com	Stock	64110L106	608	2,581	SH		SOLE		2,581	0	0
TJX Companies Inc (new)	Stock	872540109	609	9,796	SH		SOLE		9,796	0	0
Lowes Cos Inc Com	Stock	548661107	611	3,253	SH		SOLE		3,253	0	0
Makemytrip LTD	Stock	V5633W109	614	20,000	SH		SOLE		20,000	0	0
iShares MSCI EAFE Growth	Stock	464288885	627	8,638	SH		SOLE		8,638	0	0
iShares TR Russell 2000 Value Index FD	Stock	464287630	643	4,987	SH		SOLE		4,987	0	0
American Tower REIT Com	Stock	03027X100	645	3,004	SH		SOLE		3,004	0	0
iShares TR MSCI Emerging MKTS Index FD (EEM)	Stock	464287234	690	19,795	SH		SOLE		19,795	0	0
Kodiak Sciences Inc	Stock	50015M109	691	89,308	SH		SOLE		89,308	0	0
Coca Cola Company	Stock	191216100	696	12,304	SH		SOLE		12,304	0	0
Paypal HLDGS Inc Com	Stock	70450Y103	698	8,113	SH		SOLE		8,113	0	0
Rivian Automotive Inc CL A	Stock	76954A103	702	21,329	SH		SOLE		21,329	0	0
iShares TR MSCI Acwi Ex US ETF	Stock	464288240	703	17,559	SH		SOLE		17,559	0	0
iShares Russell Top 200 Growth ETF	Stock	464289438	710	5,944	SH		SOLE		5,944	0	0
Adobe SYS Inc Com	Stock	00724F101	718	2,608	SH		SOLE		2,608	0	0
Wells Fargo & Co New Com	Stock	949746101	723	17,982	SH		SOLE		17,982	0	0
Cable One Inc Com	Stock	12685J105	723	847	SH		SOLE		847	0	0
Eli Lilly & Co Com	Stock	532457108	735	2,274	SH		SOLE		2,274	0	0
Liberty Broadband Corp Com Ser C	Stock	530307305	742	10,053	SH		SOLE		10,053	0	0
Twitter Inc Com	Stock	90184L102	745	16,992	SH		SOLE		16,992	0	0
Lockheed Martin Corp Com	Stock	539830109	755	1,955	SH		SOLE		1,955	0	0
SPDR S&P Midcap 400 ETF	Stock	78467Y107	765	1,889	SH		SOLE		1,889	0	0
Disney Walt Co Disney Com	Stock	254687106	778	8,248	SH		SOLE		8,248	0	0
Abbvie Inc Com	Stock	00287Y109	787	5,863	SH		SOLE		5,863	0	0
Hirequest Inc Com	Stock	433535101	808	62,606	SH		SOLE		62,606	0	0
Berkshire Hathaway Inc-Del	Stock	084670108	813	2	SH		SOLE		2	0	0
Vanguard World FDS Vanguard Health Care ETF	Stock	92204A504	816	3,633	SH		SOLE		3,633	0	0
iShares Russell 2000 Growth Index	Stock	464287648	821	3,976	SH		SOLE		3,976	0	0
Vanguard S&P 500 Value ETF IV	Stock	921932703	860	6,883	SH		SOLE		6,883	0	0
KnowBe4, Inc	Stock	49926T104	865	41,546	SH		SOLE		41,546	0	0
Procter & Gamble Co Com	Stock	742718109	873	6,917	SH		SOLE		6,917	0	0
Tyler Technologies Inc Com	Stock	902252105	879	2,529	SH		SOLE		2,529	0	0
Overstock Com Inc Del Com	Stock	690370101	882	36,236	SH		SOLE		36,236	0	0
Abbott Labs Com	Stock	002824100	911	9,415	SH		SOLE		9,415	0	0
iShares TR Russell 1000 Value ETF	Stock	464287598	949	6,980	SH		SOLE		6,980	0	0
SPDR Ser TR S&P Divid ETF	Stock	78464A763	955	8,566	SH		SOLE		8,566	0	0
Thermo Fisher Scientific Inc	Stock	883556102	970	1,911	SH		SOLE		1,911	0	0
Vanguard Growth ETF	Stock	922908736	1,008	4,713	SH		SOLE		4,713	0	0
iShares TR MSCI Acwi ETF	Stock	464288257	1,034	13,288	SH		SOLE		13,288	0	0
JD Com Inc Spons ADR Repstg Com CL A	Stock	47215P106	1,041	20,690	SH		SOLE		20,690	0	0
Philip Morris Intl Inc Com	Stock	718172109	1,067	12,656	SH		SOLE		12,656	0	0
Danaher Corp Com	Stock	235851102	1,094	4,233	SH		SOLE		4,233	0	0
Core Scientific Inc	Stock	21873J108	1,130	869,109	SH		SOLE		869,109	0	0
Okta Inc CL A	Stock	679295105	1,151	20,241	SH		SOLE		20,241	0	0
Box Inc CL A	Stock	10316T104	1,159	47,520	SH		SOLE		47,520	0	0
Bank Amer Corp Com	Stock	060505104	1,226	40,588	SH		SOLE		40,588	0	0
Brookfield Asset MGMT Inc VTG SHS CL A	Stock	112585104	1,232	30,118	SH		SOLE		30,118	0	0
Merck & Co Inc New Com	Stock	58933Y105	1,241	14,296	SH		SOLE		14,296	0	0
Sofi Technologies Inc F	Stock	83406F102	1,272	260,734	SH		SOLE		260,734	0	0
Sba Communications Corp New CL A	Stock	78410G104	1,279	4,493	SH		SOLE		4,493	0	0
iShares TR S&P Midcap 400 Growth ETF	Stock	464287606	1,305	20,706	SH		SOLE		20,706	0	0
Home Depot Inc Com	Stock	437076102	1,369	4,961	SH		SOLE		4,961	0	0
Bill.Com Holdings, Inc. CMN	Stock	090043100	1,379	10,420	SH		SOLE		10,420	0	0
Vanguard Small-Cap Index Fund ETF (VB)	Stock	922908751	1,390	8,132	SH		SOLE		8,132	0	0
Coupang, LLC CMN	Stock	22266T109	1,396	83,772	SH		SOLE		83,772	0	0
Greenlight Capital Re LTD CL A	Stock	G4095J109	1,420	190,869	SH		SOLE		190,869	0	0
Cisco Systems Inc	Stock	17275R102	1,423	35,577	SH		SOLE		35,577	0	0
Exxon Mobil Corp Com	Stock	30231G102	1,424	16,314	SH		SOLE		16,314	0	0
iShares TR MSCI USA Minimum Volatility ETF	Stock	46429B697	1,437	21,733	SH		SOLE		21,733	0	0
Blackstone Group Inc CL A	Stock	09260D107	1,458	17,422	SH		SOLE		17,422	0	0
Smartsheet Inc	Stock	83200N103	1,461	42,515	SH		SOLE		42,515	0	0
Legalzoom Inc	Stock	52466B103	1,477	172,334	SH		SOLE		172,334	0	0
Bankwell Finl Group Inc Com	Stock	06654A103	1,508	51,795	SH		SOLE		51,795	0	0
Visa Inc Com CL A	Stock	92826C839	1,508	8,486	SH		SOLE		8,486	0	0
Nvidia Corp Com	Stock	67066G104	1,563	12,877	SH		SOLE		12,877	0	0
Doximity Inc CL A	Stock	26622P107	1,597	52,860	SH		SOLE		52,860	0	0
Xcel Brands Inc	Stock	98400M101	1,603	1,681,740	SH		SOLE		1,681,740	0	0
Charles Schwab Corp	Stock	808513105	1,612	22,424	SH		SOLE		22,424	0	0
Pepsico Inc Com	Stock	713448108	1,636	10,023	SH		SOLE		10,023	0	0
Servicenow Inc Com	Stock	81762P102	1,672	4,429	SH		SOLE		4,429	0	0
Pfizer Inc Com	Stock	717081103	1,696	38,764	SH		SOLE		38,764	0	0
Facebook Inc CL A	Stock	30303M102	1,704	12,562	SH		SOLE		12,562	0	0
Green Brick Partners	Stock	392709101	1,725	80,679	SH		SOLE		80,679	0	0
Unitedhealth Group Inc Com	Stock	91324P102	1,748	3,461	SH		SOLE		3,461	0	0
Costco Wholesale Corp New Com	Stock	22160K105	1,797	3,804	SH		SOLE		3,804	0	0
Johnson & Johnson Com	Stock	478160104	1,813	11,096	SH		SOLE		11,096	0	0
Mastercard Inc CL A Com	Stock	57636Q104	1,942	6,829	SH		SOLE		6,829	0	0
iShares TR Core S&P Total U S STK MKT ETF	Stock	464287150	1,955	24,577	SH		SOLE		24,577	0	0
Marqeta, Inc. CMN	Stock	57142B104	2,003	281,312	SH		SOLE		281,312	0	0
Vanguard Information Technology ETF	Stock	92204A702	2,019	6,553	SH		SOLE		6,553	0	0
Liveramp Holdings Inc CMN	Stock	53815P108	2,092	115,182	SH		SOLE		115,182	0	0
Vanguard Intl Equity Index FDS Total World Stk Index (VT)	Stock	922042742	2,185	27,703	SH		SOLE		27,703	0	0
Davita Healthcare Partners Inc	Stock	23918K108	2,228	26,915	SH		SOLE		26,915	0	0
SPDR Gold TR Gold SHS	Stock	78463V107	2,237	14,463	SH		SOLE		14,463	0	0
Docusign Inc	Stock	256163106	2,336	43,681	SH		SOLE		43,681	0	0
iShares TR MSCI EAFE Small Cap ETF	Stock	464288273	2,350	48,170	SH		SOLE		48,170	0	0
Tenable HLDGS Inc	Stock	88025T102	2,363	67,901	SH		SOLE		67,901	0	0
JP Morgan Chase & Co Com	Stock	46625H100	2,485	23,783	SH		SOLE		23,783	0	0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)	Stock	922908637	2,572	15,723	SH		SOLE		15,723	0	0
Vanguard Mid-Cap ETF	Stock	922908629	2,610	13,882	SH		SOLE		13,882	0	0
iShares TR Core MSCI EAFE ETF	Stock	46432F842	2,645	50,215	SH		SOLE		50,215	0	0
Uber Technologies Inc	Stock	90353T100	2,855	107,745	SH		SOLE		107,745	0	0
iShares N American Tech Soft (IGV)	Stock	464287515	3,055	12,214	SH		SOLE		12,214	0	0
Ollies Bargain Outlet HLDGS Inc Com	Stock	681116109	3,070	59,490	SH		SOLE		59,490	0	0
Schwab Strategic TR US TIPS ETF (SCHP)	Stock	808524870	3,144	60,686	SH		SOLE		60,686	0	0
Salesforce.Com Inc Com Stock	Stock	79466L302	3,440	23,915	SH		SOLE		23,915	0	0
iShares MSCI India ETF (INDA)	Stock	46429B598	3,886	95,284	SH		SOLE		95,284	0	0
Udemy Inc	Stock	902685106	4,039	334,106	SH		SOLE		334,106	0	0
Hashicorp Inc	Stock	418100103	4,092	127,126	SH		SOLE		127,126	0	0
iShares TR Russell 1000 Growth Index FD (IWF)	Stock	464287614	4,183	19,879	SH		SOLE		19,879	0	0
Invesco QQQ TR Unit Ser 1	Stock	46090E103	4,280	15,985	SH		SOLE		15,985	0	0
Peloton Interactive	Stock	70614W100	4,289	618,903	SH		SOLE		618,903	0	0
Doordash Inc CL A	Stock	25809K105	4,326	87,473	SH		SOLE		87,473	0	0
iShares MSCI Emg Mrkts Asia ETF (EEMA)	Stock	464286426	4,538	79,080	SH		SOLE		79,080	0	0
Palantir Technologies In Class A	Stock	69608A108	4,583	563,666	SH		SOLE		563,666	0	0
iShares TR Select Divid ETF FD	Stock	464287168	5,180	48,316	SH		SOLE		48,316	0	0
Berkshire Hathaway Inc Del CL B New	Stock	084670702	5,578	20,889	SH		SOLE		20,889	0	0
Oak STR Health Inc	Stock	67181A107	5,736	233,925	SH		SOLE		233,925	0	0
Coinbase Global Inc	Stock	19260Q107	5,938	92,073	SH		SOLE		92,073	0	0
Airbnb Inc CL A	Stock	009066101	6,099	58,065	SH		SOLE		58,065	0	0
Toast Inc CL A	Stock	888787108	6,372	381,107	SH		SOLE		381,107	0	0
Utilities Select Sector SPDR ETF (XLU)	Stock	81369Y886	7,230	110,362	SH		SOLE		110,362	0	0
Snowflake Inc CL A	Stock	833445109	7,413	43,617	SH		SOLE		43,617	0	0
iShares TR Russell 2000 Index ETF (IWM)	Stock	464287655	7,748	46,982	SH		SOLE		46,982	0	0
Apollo Global Management Inc CMN	Stock	03769M106	8,353	179,637	SH		SOLE		179,637	0	0
iShares Core S&P Small Cap	Stock	464287804	8,537	97,917	SH		SOLE		97,917	0	0
iShares TR Russell 1000 ETF (IWB)	Stock	464287622	9,380	47,536	SH		SOLE		47,536	0	0
Datadog Inc CL A	Stock	23804L103	9,725	109,543	SH		SOLE		109,543	0	0
iShares Gold ETF (IAU)	Stock	464285204	10,115	320,790	SH		SOLE		320,790	0	0
Uipath Inc CL A	Stock	90364P105	10,320	818,378	SH		SOLE		818,378	0	0
Crowdstrike HLDGS	Stock	22788C105	10,387	63,025	SH		SOLE		63,025	0	0
Microsoft Corp Com	Stock	594918104	10,711	45,988	SH		SOLE		45,988	0	0
Consumer Staples Select Sector SPDR ETF (XLP)	Stock	81369Y308	10,916	163,588	SH		SOLE		163,588	0	0
Tesla MTRS Inc Com	Stock	88160R101	10,954	41,297	SH		SOLE		41,297	0	0
Antero Res Corp Com	Stock	03674X106	11,029	361,245	SH		SOLE		361,245	0	0
Trinet Group Inc Com	Stock	896288107	11,945	167,720	SH		SOLE		167,720	0	0
iShares Core U S Aggregate BD ETF (AGG)	Stock	464287226	14,883	154,481	SH		SOLE		154,481	0	0
Alphabet Inc Cap STK	Stock	02079K305	15,571	162,792	SH		SOLE		162,792	0	0
Quadratic Intrst RT VLT ETF (IVOL)	Stock	500767736	15,607	704,294	SH		SOLE		704,294	0	0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)	Stock	922908769	17,082	95,182	SH		SOLE		95,182	0	0
Amazon Com Inc	Stock	023135106	17,444	154,373	SH		SOLE		154,373	0	0
SPDR S&P Biotech (XBI)	Stock	78464A870	17,902	225,694	SH		SOLE		225,694	0	0
Alphabet Inc Cap STK CL C	Stock	02079K107	18,686	194,347	SH		SOLE		194,347	0	0
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)	Stock	46137V100	19,114	296,257	SH		SOLE		296,257	0	0
SPDR S&P 500 ETF (SPY)	Stock	78462F103	20,745	57,820	SH		SOLE		57,820	0	0
Dlocal Limited	Stock	G29018101	21,339	1,039,920	SH		SOLE		1,039,920	0	0
iShares MSCI EAFE ETF (EFA)	Stock	464287465	21,906	391,110	SH		SOLE		391,110	0	0
Health Care Select SPDR (XLV)	Stock	81369Y209	22,186	183,185	SH		SOLE		183,185	0	0
Broadcom Inc	Stock	11135F101	29,063	65,457	SH		SOLE		65,457	0	0
Apple Inc Com	Stock	037833100	29,948	216,701	SH		SOLE		216,701	0	0
Expeditors Intl Wash Inc	Stock	302130109	31,572	357,510	SH		SOLE		357,510	0	0
Vanguard FTSE Emerging Markets ETF (VWO)	Stock	922042858	32,209	882,684	SH		SOLE		882,684	0	0
Invesco S&P 500 Equal Weight ETF (RSP)	Stock	46137V357	32,401	254,565	SH		SOLE		254,565	0	0
KraneShares California Carbon Allowance (KCCA)	Stock	500767553	37,834	1,718,159	SH		SOLE		1,718,159	0	0
iShares Core S&P 500	Stock	464287200	38,425	107,138	SH		SOLE		107,138	0	0
Vanguard Value ETF (VTV)	Stock	922908744	49,190	398,360	SH		SOLE		398,360	0	0
Vanguard Index FDS S&P 500 ETF (VOO)	Stock	922908363	196,794	596,761	SH		SOLE		596,761	0	0
Wisdomtree Floating Rate Treasury ETF (USFR)	Stock	97717Y527	727,433	14,467,635	SH		SOLE		14,467,635	0	0