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
10X GENOMICS INC	CL A COM	88025U109	147,391	10,264	SH		SOLE		10,264	0	0
3M CO	COM	88579Y101	871,687	6,753	SH		SOLE		6,753	0	0
ABBVIE INC	COM	00287Y109	5,237,898	29,476	SH		SOLE		29,476	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,431,520	9,754	SH		SOLE		9,754	0	0
ADOBE INC	COM	00724F101	3,173,236	7,136	SH		SOLE		7,136	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	304,548	6,440	SH		SOLE		6,440	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	161,639	42,425	SH		SOLE		42,425	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	607,721	9,979	SH		SOLE		9,979	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	568,943	4,227	SH		SOLE		4,227	0	0
AGNC INVT CORP	COM	00123Q104	134,852	14,456	SH		SOLE		14,456	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371,437	4,381	SH		SOLE		4,381	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	324,710	8,755	SH		SOLE		8,755	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,419,476	13,136	SH		SOLE		13,136	0	0
ALLY FINL INC	COM	02005N100	325,651	9,043	SH		SOLE		9,043	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	302,373	1,285	SH		SOLE		1,285	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,135,871	221,255	SH		SOLE		221,255	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,398,883	171,151	SH		SOLE		171,151	0	0
ALTRIA GROUP INC	COM	02209S103	5,567,904	104,440	SH		SOLE		104,440	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,186,136	6,412	SH		SOLE		6,412	0	0
AMERIPRISE FINL INC	COM	03076C106	484,862	911	SH		SOLE		911	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,369,833	581,165	SH		SOLE		581,165	0	0
AON PLC	SHS CL A	G0403H108	40,608,945	113,066	SH		SOLE		113,066	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,822,645	162,404	SH		SOLE		162,404	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	229,173	957	SH		SOLE		957	0	0
APPLOVIN CORP	COM CL A	03831W108	1,018,445	3,145	SH		SOLE		3,145	0	0
APTIV PLC	COM SHS	G3265R107	206,146	3,408	SH		SOLE		3,408	0	0
ARAMARK	COM	03852U106	493,014	13,214	SH		SOLE		13,214	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,076,582	22,486	SH		SOLE		22,486	0	0
ARES CAPITAL CORP	COM	04010L103	211,457	9,660	SH		SOLE		9,660	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	225,359	1,273	SH		SOLE		1,273	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	63,897	10,579	SH		SOLE		10,579	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,061,888	1,532	SH		SOLE		1,532	0	0
AT&T INC	COM	00206R102	4,464,297	196,060	SH		SOLE		196,060	0	0
ATN INTL INC	COM	00215F107	446,130	26,166	SH		SOLE		26,166	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	300,128	3,369	SH		SOLE		3,369	0	0
AXON ENTERPRISE INC	COM	05464C101	281,113	473	SH		SOLE		473	0	0
BAKER HUGHES COMPANY	CL A	05722G100	383,106	9,340	SH		SOLE		9,340	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172,389	17,736	SH		SOLE		17,736	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88,250	19,353	SH		SOLE		19,353	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	213,878	4,803	SH		SOLE		4,803	0	0
BANKWELL FINL GROUP INC	COM	06654A103	804,386	25,823	SH		SOLE		25,823	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	213,218	7,500	SH		SOLE		7,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	221,365	3,423	SH		SOLE		3,423	0	0
BIO-TECHNE CORP	COM	09073M104	322,262	4,474	SH		SOLE		4,474	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,022,521	11,444	SH		SOLE		11,444	0	0
BLACKROCK INC	COM	09290D101	3,018,095	2,944	SH		SOLE		2,944	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	190,539	17,178	SH		SOLE		17,178	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	146,227	14,350	SH		SOLE		14,350	0	0
BLACKSTONE INC	COM	09260D107	3,629,960	21,053	SH		SOLE		21,053	0	0
BLEND LABS INC	CL A	09352U108	75,557	17,947	SH		SOLE		17,947	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,618,036	1,131	SH		SOLE		1,131	0	0
BOX INC	CL A	10316T104	840,434	26,596	SH		SOLE		26,596	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	201,200	7,227	SH		SOLE		7,227	0	0
BROADCOM INC	COM	11135F101	157,185,686	677,992	SH		SOLE		677,992	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,646,983	28,668	SH		SOLE		28,668	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	441,404	13,885	SH		SOLE		13,885	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	377,374	9,432	SH		SOLE		9,432	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	315,186	13,830	SH		SOLE		13,830	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206,020	1,980	SH		SOLE		1,980	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,355,474	18,728	SH		SOLE		18,728	0	0
CAPITAL ONE FINL CORP	COM	14040H105	747,785	4,194	SH		SOLE		4,194	0	0
CARDINAL HEALTH INC	COM	14149Y108	256,886	2,172	SH		SOLE		2,172	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,660,072	24,240	SH		SOLE		24,240	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	368,720	1,887	SH		SOLE		1,887	0	0
CBRE GROUP INC	CL A	12504L109	422,032	3,214	SH		SOLE		3,214	0	0
CDW CORP	COM	12514G108	703,037	4,040	SH		SOLE		4,040	0	0
CENTENE CORP DEL	COM	15135B101	257,344	4,248	SH		SOLE		4,248	0	0
CERTARA INC	COM	15687V109	138,141	12,971	SH		SOLE		12,971	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	716,732	2,091	SH		SOLE		2,091	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	629,357	2,929	SH		SOLE		2,929	0	0
CHEWY INC	CL A	16679L109	225,321	6,728	SH		SOLE		6,728	0	0
CHUBB LIMITED	COM	H1467J104	1,837,043	6,625	SH		SOLE		6,625	0	0
CISCO SYS INC	COM	17275R102	5,212,299	88,046	SH		SOLE		88,046	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	477,081	348,234	SH		SOLE		348,234	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,274,716	11,838	SH		SOLE		11,838	0	0
CME GROUP INC	COM	12572Q105	986,333	4,134	SH		SOLE		4,134	0	0
CNX RES CORP	COM	12653C108	298,750	8,147	SH		SOLE		8,147	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,240,253	57,351	SH		SOLE		57,351	0	0
COMCAST CORP NEW	CL A	20030N101	2,473,804	65,915	SH		SOLE		65,915	0	0
CONOCOPHILLIPS	COM	20825C104	2,590,886	26,126	SH		SOLE		26,126	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	806,540	3,650	SH		SOLE		3,650	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,549,990	6,929	SH		SOLE		6,929	0	0
CORE & MAIN INC	CL A	21874C102	493,318	9,690	SH		SOLE		9,690	0	0
CORTEVA INC	COM	22052L104	1,184,661	20,798	SH		SOLE		20,798	0	0
COSTAR GROUP INC	COM	22160N109	507,502	7,089	SH		SOLE		7,089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,585,725	9,370	SH		SOLE		9,370	0	0
COUPANG INC	CL A	22266T109	1,165,160	53,010	SH		SOLE		53,010	0	0
CRH PLC	ORD	G25508105	207,060	2,238	SH		SOLE		2,238	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,791,203	72,455	SH		SOLE		72,455	0	0
CROWN CASTLE INC	COM	22822V101	486,430	5,360	SH		SOLE		5,360	0	0
D R HORTON INC	COM	23331A109	260,014	1,860	SH		SOLE		1,860	0	0
DATADOG INC	CL A COM	23804L103	19,647,661	137,502	SH		SOLE		137,502	0	0
DAVITA INC	COM	23918K108	3,800,963	25,416	SH		SOLE		25,416	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	481,764	11,400	SH		SOLE		11,400	0	0
DELEK US HLDGS INC NEW	COM	24665A103	565,230	30,553	SH		SOLE		30,553	0	0
DEVON ENERGY CORP NEW	COM	25179M103	651,469	19,904	SH		SOLE		19,904	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	549,710	4,324	SH		SOLE		4,324	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	362,064	2,210	SH		SOLE		2,210	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	981,732	15,085	SH		SOLE		15,085	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	967,482	17,382	SH		SOLE		17,382	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	321,600	12,000	SH		SOLE		12,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	10,593,633	940,820	SH		SOLE		940,820	0	0
DOMINION ENERGY INC	COM	25746U109	549,054	10,194	SH		SOLE		10,194	0	0
DOMINOS PIZZA INC	COM	25754A201	260,782	621	SH		SOLE		621	0	0
DOORDASH INC	CL A	25809K105	6,914,152	41,217	SH		SOLE		41,217	0	0
DOXIMITY INC	CL A	26622P107	2,450,975	45,907	SH		SOLE		45,907	0	0
DROPBOX INC	CL A	26210C104	243,835	8,117	SH		SOLE		8,117	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,485,393	13,787	SH		SOLE		13,787	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,327,827	17,414	SH		SOLE		17,414	0	0
EATON CORP PLC	SHS	G29183103	2,097,683	6,321	SH		SOLE		6,321	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	198,943	16,428	SH		SOLE		16,428	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,127,060	57,532	SH		SOLE		57,532	0	0
ENPHASE ENERGY INC	COM	29355A107	206,177	3,002	SH		SOLE		3,002	0	0
ENTERGY CORP NEW	COM	29364G103	543,046	7,162	SH		SOLE		7,162	0	0
EOG RES INC	COM	26875P101	518,701	4,232	SH		SOLE		4,232	0	0
EPAM SYS INC	COM	29414B104	419,473	1,794	SH		SOLE		1,794	0	0
EQT CORP	COM	26884L109	299,514	6,496	SH		SOLE		6,496	0	0
EQUINIX INC	COM	29444U700	1,044,133	1,107	SH		SOLE		1,107	0	0
EVERCORE INC	CLASS A	29977A105	291,881	1,053	SH		SOLE		1,053	0	0
EVERGY INC	COM	30034W106	425,595	6,915	SH		SOLE		6,915	0	0
EVERSOURCE ENERGY	COM	30040W108	281,005	4,893	SH		SOLE		4,893	0	0
EXELIXIS INC	COM	30161Q104	230,103	6,910	SH		SOLE		6,910	0	0
EXELON CORP	COM	30161N101	695,727	18,484	SH		SOLE		18,484	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	687,930	3,692	SH		SOLE		3,692	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	265,394	1,774	SH		SOLE		1,774	0	0
EXXON MOBIL CORP	COM	30231G102	7,408,810	68,874	SH		SOLE		68,874	0	0
FEDEX CORP	COM	31428X106	1,393,411	4,931	SH		SOLE		4,931	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	644,743	7,982	SH		SOLE		7,982	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	508,321	241	SH		SOLE		241	0	0
FIRST INDL RLTY TR INC	COM	32054K103	212,201	4,202	SH		SOLE		4,202	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,429,970	99,142	SH		SOLE		99,142	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,200,036	61,712	SH		SOLE		61,712	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	564,238	5,446	SH		SOLE		5,446	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	122,568	131,666	SH		SOLE		131,666	0	0
FORTIVE CORP	COM	34959J108	760,729	10,143	SH		SOLE		10,143	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	256,921	3,760	SH		SOLE		3,760	0	0
FOX CORP	CL A COM	35137L105	499,164	10,275	SH		SOLE		10,275	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	116,556	63,692	SH		SOLE		63,692	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	430,513	11,305	SH		SOLE		11,305	0	0
FREYR BATTERY INC	COM NEW	35834F104	129,000	50,000	SH		SOLE		50,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	233,769	4,854	SH		SOLE		4,854	0	0
GARMIN LTD	SHS	H2906T109	510,494	2,475	SH		SOLE		2,475	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	809,964	39,376	SH		SOLE		39,376	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	463,920	5,934	SH		SOLE		5,934	0	0
GE VERNOVA INC	COM	36828A101	1,482,638	4,504	SH		SOLE		4,504	0	0
GENERAL MTRS CO	COM	37045V100	1,619,382	30,400	SH		SOLE		30,400	0	0
GENPACT LIMITED	SHS	G3922B107	1,324,234	30,832	SH		SOLE		30,832	0	0
GLOBAL PMTS INC	COM	37940X102	485,853	4,336	SH		SOLE		4,336	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,028,617	25,367	SH		SOLE		25,367	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	513,596	40,924	SH		SOLE		40,924	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,065,574	5,354	SH		SOLE		5,354	0	0
GRAND CANYON ED INC	COM	38526M106	280,262	1,711	SH		SOLE		1,711	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	538,692	38,478	SH		SOLE		38,478	0	0
GSK PLC	SPONSORED ADR	37733W204	302,040	8,834	SH		SOLE		8,834	0	0
HCA HEALTHCARE INC	COM	40412C101	1,189,791	3,964	SH		SOLE		3,964	0	0
HEALTHEQUITY INC	COM	42226A107	300,132	3,128	SH		SOLE		3,128	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	207,114	10,218	SH		SOLE		10,218	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371,475	17,244	SH		SOLE		17,244	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	693,037	2,804	SH		SOLE		2,804	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	201,069	2,614	SH		SOLE		2,614	0	0
HP INC	COM	40434L105	321,589	9,703	SH		SOLE		9,703	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	188,627	13,090	SH		SOLE		13,090	0	0
ICAD INC	COM NEW	44934S206	214,110	117,000	SH		SOLE		117,000	0	0
IDEXX LABS INC	COM	45168D104	334,886	810	SH		SOLE		810	0	0
IES HLDGS INC	COM	44951W106	249,793	1,243	SH		SOLE		1,243	0	0
INCYTE CORP	COM	45337C102	376,570	5,452	SH		SOLE		5,452	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	653,726	4,298	SH		SOLE		4,298	0	0
INSULET CORP	COM	45784P101	491,334	1,882	SH		SOLE		1,882	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	804,625	5,400	SH		SOLE		5,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,445,719	6,602	SH		SOLE		6,602	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	20,039,075	306,642	SH		SOLE		306,642	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	847,140	12,102	SH		SOLE		12,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	143,657,215	819,821	SH		SOLE		819,821	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	61,782,565	538,504	SH		SOLE		538,504	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201,090	3,000	SH		SOLE		3,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	119,624	12,307	SH		SOLE		12,307	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	121,281	12,363	SH		SOLE		12,363	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	121,150	11,995	SH		SOLE		11,995	0	0
IPG PHOTONICS CORP	COM	44980X109	230,086	3,164	SH		SOLE		3,164	0	0
IQVIA HLDGS INC	COM	46266C105	364,526	1,855	SH		SOLE		1,855	0	0
IRON MTN INC DEL	COM	46284V101	603,665	5,704	SH		SOLE		5,704	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,023,460	94,693	SH		SOLE		94,693	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,132,053	79,128	SH		SOLE		79,128	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	904,374	13,478	SH		SOLE		13,478	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	539,085	9,722	SH		SOLE		9,722	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	62,231,732	349,459	SH		SOLE		349,459	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,155,236	158,726	SH		SOLE		158,726	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,421,220	43,949	SH		SOLE		43,949	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,300,283	25,907	SH		SOLE		25,907	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,636,239	31,084	SH		SOLE		31,084	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	621,728	12,447	SH		SOLE		12,447	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,804,344	94,991	SH		SOLE		94,991	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	287,684	5,062	SH		SOLE		5,062	0	0
JACOBS SOLUTIONS INC	COM	46982L108	415,626	3,111	SH		SOLE		3,111	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	405,651	9,538	SH		SOLE		9,538	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	538,904	4,376	SH		SOLE		4,376	0	0
JD.COM INC	SPON ADS CL A	47215P106	5,018,132	144,740	SH		SOLE		144,740	0	0
JFROG LTD	ORD SHS	M6191J100	1,613,815	54,873	SH		SOLE		54,873	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	461,576	5,821	SH		SOLE		5,821	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,507,245	89,722	SH		SOLE		89,722	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	900,446	53,155	SH		SOLE		53,155	0	0
KENVUE INC	COM	49177J102	376,849	17,651	SH		SOLE		17,651	0	0
KEURIG DR PEPPER INC	COM	49271V100	652,029	20,300	SH		SOLE		20,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	364,791	2,271	SH		SOLE		2,271	0	0
KILROY RLTY CORP	COM	49427F108	666,128	16,251	SH		SOLE		16,251	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,053,547	38,451	SH		SOLE		38,451	0	0
KKR & CO INC	COM	48251W104	868,445	5,871	SH		SOLE		5,871	0	0
LAVORO LTD	CLASS A ORD	G5391L102	95,800	20,000	SH		SOLE		20,000	0	0
LEGALZOOM COM INC	COM	52466B103	552,218	73,531	SH		SOLE		73,531	0	0
LINDE PLC	SHS	G54950103	3,777,506	9,023	SH		SOLE		9,023	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,520,612	115,924	SH		SOLE		115,924	0	0
LPL FINL HLDGS INC	COM	50212V100	595,064	1,822	SH		SOLE		1,822	0	0
LYFT INC	CL A COM	55087P104	351,512	27,249	SH		SOLE		27,249	0	0
M & T BK CORP	COM	55261F104	289,599	1,540	SH		SOLE		1,540	0	0
MACYS INC	COM	55616P104	195,630	11,416	SH		SOLE		11,416	0	0
MARATHON PETE CORP	COM	56585A102	2,641,732	18,937	SH		SOLE		18,937	0	0
MARQETA INC	CLASS A COM	57142B104	838,162	221,151	SH		SOLE		221,151	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,584,011	18,201	SH		SOLE		18,201	0	0
MCKESSON CORP	COM	58155Q103	1,024,534	1,796	SH		SOLE		1,796	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	103,338	25,561	SH		SOLE		25,561	0	0
MEDTRONIC PLC	SHS	G5960L103	1,442,152	17,894	SH		SOLE		17,894	0	0
MERCK & CO INC	COM	58933Y105	5,617,006	56,022	SH		SOLE		56,022	0	0
META PLATFORMS INC	CL A	30303M102	17,395,606	29,710	SH		SOLE		29,710	0	0
METLIFE INC	COM	59156R108	1,028,255	12,558	SH		SOLE		12,558	0	0
MID PENN BANCORP INC	COM	59540G107	434,503	15,066	SH		SOLE		15,066	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	328,783	2,127	SH		SOLE		2,127	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	122,330	25,016	SH		SOLE		25,016	0	0
MODERNA INC	COM	60770K107	302,744	7,281	SH		SOLE		7,281	0	0
MOLINA HEALTHCARE INC	COM	60855R100	451,710	1,552	SH		SOLE		1,552	0	0
MONDAY COM LTD	SHS	M7S64H106	11,869,237	50,413	SH		SOLE		50,413	0	0
MONGODB INC	CL A	60937P106	223,963	962	SH		SOLE		962	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,234,661	23,490	SH		SOLE		23,490	0	0
MSCI INC	COM	55354G100	639,957	1,067	SH		SOLE		1,067	0	0
NCINO INC	COM	63947X101	1,447,735	43,113	SH		SOLE		43,113	0	0
NETAPP INC	COM	64110D104	469,555	4,045	SH		SOLE		4,045	0	0
NETFLIX INC	COM	64110L106	5,974,518	6,703	SH		SOLE		6,703	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	209,799	7,962	SH		SOLE		7,962	0	0
NEXTERA ENERGY INC	COM	65339F101	2,323,239	32,407	SH		SOLE		32,407	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444,717	17,284	SH		SOLE		17,284	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	562,487	5,780	SH		SOLE		5,780	0	0
NOVOCURE LTD	ORD SHS	G6674U108	447,834	15,028	SH		SOLE		15,028	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	137,923	17,547	SH		SOLE		17,547	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118,804	10,189	SH		SOLE		10,189	0	0
NVIDIA CORPORATION	COM	67066G104	41,922,293	312,177	SH		SOLE		312,177	0	0
NVR INC	COM	62944T105	253,546	31	SH		SOLE		31	0	0
ONEMAIN HLDGS INC	COM	68268W103	290,416	5,571	SH		SOLE		5,571	0	0
ORACLE CORP	COM	68389X105	4,194,719	25,172	SH		SOLE		25,172	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,271,771	1,072	SH		SOLE		1,072	0	0
OTIS WORLDWIDE CORP	COM	68902V107	747,366	8,070	SH		SOLE		8,070	0	0
OVINTIV INC	COM	69047Q102	205,449	5,073	SH		SOLE		5,073	0	0
P10 INC	COM CL A	69376K106	170,235	13,500	SH		SOLE		13,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	383,054	15,371	SH		SOLE		15,371	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,622,592	352,011	SH		SOLE		352,011	0	0
PAYCOM SOFTWARE INC	COM	70432V102	535,997	2,615	SH		SOLE		2,615	0	0
PAYLOCITY HLDG CORP	COM	70438V106	399,937	2,005	SH		SOLE		2,005	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,392,485	16,315	SH		SOLE		16,315	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,443,742	510,775	SH		SOLE		510,775	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	308,163	21,430	SH		SOLE		21,430	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,860,133	750,691	SH		SOLE		750,691	0	0
PG&E CORP	COM	69331C108	267,656	13,247	SH		SOLE		13,247	0	0
PLAYTIKA HLDG CORP	COM	72815L107	287,953	40,653	SH		SOLE		40,653	0	0
POOL CORP	COM	73278L105	235,253	690	SH		SOLE		690	0	0
PRECIGEN INC	COM	74017N105	31,472	28,100	SH		SOLE		28,100	0	0
PREMIER INC	CL A	74051N102	667,991	31,509	SH		SOLE		31,509	0	0
PRICE T ROWE GROUP INC	COM	74144T108	561,972	4,969	SH		SOLE		4,969	0	0
PRIMERICA INC	COM	74164M108	478,785	1,764	SH		SOLE		1,764	0	0
PROLOGIS INC.	COM	74340W103	1,201,889	11,371	SH		SOLE		11,371	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,259,507	12,652	SH		SOLE		12,652	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	727,996	9,200	SH		SOLE		9,200	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	309,430	3,621	SH		SOLE		3,621	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	756,368	2,526	SH		SOLE		2,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	275,621	1,827	SH		SOLE		1,827	0	0
QXO INC	COM NEW	82846H405	1,843,873	115,967	SH		SOLE		115,967	0	0
RB GLOBAL INC	COM	74935Q107	278,663	3,089	SH		SOLE		3,089	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	448,740	9,000	SH		SOLE		9,000	0	0
REDDIT INC	CL A	75734B100	224,893	1,376	SH		SOLE		1,376	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	994,413	1,396	SH		SOLE		1,396	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	277,665	11,648	SH		SOLE		11,648	0	0
RH	COM	74967X103	292,437	743	SH		SOLE		743	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	547,099	49,380	SH		SOLE		49,380	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	140,475	10,562	SH		SOLE		10,562	0	0
ROKU INC	COM CL A	77543R102	558,219	7,509	SH		SOLE		7,509	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,177,115	5,091	SH		SOLE		5,091	0	0
S&P GLOBAL INC	COM	78409V104	2,515,079	5,050	SH		SOLE		5,050	0	0
SALESFORCE INC	COM	79466L302	15,192,745	45,388	SH		SOLE		45,388	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,584,546	7,775	SH		SOLE		7,775	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,721,813	230,587	SH		SOLE		230,587	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,894,551	49,543	SH		SOLE		49,543	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,671,560	11,908	SH		SOLE		11,908	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,448,939	10,532	SH		SOLE		10,532	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,191,264	28,951	SH		SOLE		28,951	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	372,769	7,713	SH		SOLE		7,713	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	274,198	3,201	SH		SOLE		3,201	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	256,459	3,048	SH		SOLE		3,048	0	0
SENTINELONE INC	CL A	81730H109	3,775,754	170,079	SH		SOLE		170,079	0	0
SERVICENOW INC	COM	81762P102	2,805,608	2,646	SH		SOLE		2,646	0	0
SHIFT4 PMTS INC	CL A	82452J109	280,206	2,700	SH		SOLE		2,700	0	0
SHOPIFY INC	CL A	82509L107	335,258	3,153	SH		SOLE		3,153	0	0
SLM CORP	COM	78442P106	507,472	18,400	SH		SOLE		18,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,274,039	277,535	SH		SOLE		277,535	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,100,680	21,066	SH		SOLE		21,066	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,987,424	58,231	SH		SOLE		58,231	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,272,638	16,772	SH		SOLE		16,772	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	708,888	12,095	SH		SOLE		12,095	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	405,417	10,566	SH		SOLE		10,566	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,867,895	78,000	SH		SOLE		78,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,300,104	2,274	SH		SOLE		2,274	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,512,726	338,503	SH		SOLE		338,503	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,692,900	64,639	SH		SOLE		64,639	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,209,243	9,154	SH		SOLE		9,154	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,010,762	11,499	SH		SOLE		11,499	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	908,943	10,079	SH		SOLE		10,079	0	0
SPDR SER TR	S&P BIOTECH	78464A870	882,271	9,796	SH		SOLE		9,796	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	827,729	18,144	SH		SOLE		18,144	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	823,201	16,097	SH		SOLE		16,097	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	378,650	5,301	SH		SOLE		5,301	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	373,914	8,324	SH		SOLE		8,324	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	237,332	2,809	SH		SOLE		2,809	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,412,379	3,157	SH		SOLE		3,157	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	356,400	15,000	SH		SOLE		15,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	213,351	1,679	SH		SOLE		1,679	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	672,169	8,870	SH		SOLE		8,870	0	0
STARWOOD PPTY TR INC	COM	85571B105	903,181	46,484	SH		SOLE		46,484	0	0
STERIS PLC	SHS USD	G8473T100	322,935	1,571	SH		SOLE		1,571	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	180,188	12,435	SH		SOLE		12,435	0	0
SWEETGREEN INC	COM CL A	87043Q108	388,535	12,119	SH		SOLE		12,119	0	0
SYNCHRONY FINANCIAL	COM	87165B103	423,052	6,508	SH		SOLE		6,508	0	0
TARGA RES CORP	COM	87612G101	856,221	4,797	SH		SOLE		4,797	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	590,978	4,134	SH		SOLE		4,134	0	0
TELADOC HEALTH INC	COM	87918A105	92,345	10,159	SH		SOLE		10,159	0	0
TEMPUR SEALY INTL INC	COM	88023U101	269,051	4,746	SH		SOLE		4,746	0	0
TENABLE HLDGS INC	COM	88025T102	1,928,714	48,977	SH		SOLE		48,977	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	249,052	1,973	SH		SOLE		1,973	0	0
TESLA INC	COM	88160R101	15,372,775	38,066	SH		SOLE		38,066	0	0
THE TRADE DESK INC	COM CL A	88339J105	547,455	4,658	SH		SOLE		4,658	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	59,893	33,090	SH		SOLE		33,090	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	38,080	34,000	SH		SOLE		34,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,734,254	4,695	SH		SOLE		4,695	0	0
TRANSUNION	COM	89400J107	264,502	2,853	SH		SOLE		2,853	0	0
TRUIST FINL CORP	COM	89832Q109	782,037	18,028	SH		SOLE		18,028	0	0
TWILIO INC	CL A	90138F102	656,910	6,078	SH		SOLE		6,078	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,213,533	136,166	SH		SOLE		136,166	0	0
UIPATH INC	CL A	90364P105	2,418,853	190,311	SH		SOLE		190,311	0	0
ULTA BEAUTY INC	COM	90384S303	311,410	716	SH		SOLE		716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,095,268	16,003	SH		SOLE		16,003	0	0
UNITY SOFTWARE INC	COM	91332U101	336,646	14,982	SH		SOLE		14,982	0	0
UNUM GROUP	COM	91529Y106	591,105	8,094	SH		SOLE		8,094	0	0
VALERO ENERGY CORP	COM	91913Y100	347,917	2,838	SH		SOLE		2,838	0	0
VALVOLINE INC	COM	92047W101	284,049	7,851	SH		SOLE		7,851	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,151,498	23,203	SH		SOLE		23,203	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	694,779	2,869	SH		SOLE		2,869	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	435,024	8,869	SH		SOLE		8,869	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	219,926,683	3,791,839	SH		SOLE		3,791,839	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,323,821	504,019	SH		SOLE		504,019	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,017,466	8,069	SH		SOLE		8,069	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,095,433	4,318	SH		SOLE		4,318	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	211,201	1,741	SH		SOLE		1,741	0	0
VERALTO CORP	COM SHS	92338C103	270,697	2,655	SH		SOLE		2,655	0	0
VERISK ANALYTICS INC	COM	92345Y106	294,987	1,071	SH		SOLE		1,071	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,227,010	105,702	SH		SOLE		105,702	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,775,504	4,409	SH		SOLE		4,409	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	372,300	3,277	SH		SOLE		3,277	0	0
VIATRIS INC	COM	92556V106	369,091	29,646	SH		SOLE		29,646	0	0
VISA INC	COM CL A	92826C839	8,525,765	26,977	SH		SOLE		26,977	0	0
VISTRA CORP	COM	92840M102	713,891	5,178	SH		SOLE		5,178	0	0
WASTE CONNECTIONS INC	COM	94106B101	264,402	1,541	SH		SOLE		1,541	0	0
WASTE MGMT INC DEL	COM	94106L109	1,638,239	8,119	SH		SOLE		8,119	0	0
WEC ENERGY GROUP INC	COM	92939U106	436,910	4,646	SH		SOLE		4,646	0	0
WELLTOWER INC	COM	95040Q104	527,433	4,185	SH		SOLE		4,185	0	0
WENDYS CO	COM	95058W100	305,462	18,740	SH		SOLE		18,740	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	16,876	10,228	SH		SOLE		10,228	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	567,958	292	SH		SOLE		292	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	263,861	840	SH		SOLE		840	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,099,240,885	21,845,010	SH		SOLE		21,845,010	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,715,205	214,606	SH		SOLE		214,606	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9,595,477	255,743	SH		SOLE		255,743	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,144,625	38,837	SH		SOLE		38,837	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	251,351	5,138	SH		SOLE		5,138	0	0
WORKDAY INC	CL A	98138H101	484,322	1,877	SH		SOLE		1,877	0	0
WP CAREY INC	COM	92936U109	200,963	3,617	SH		SOLE		3,617	0	0
XCEL BRANDS INC	COM NEW	98400M101	1,248,370	2,452,593	SH		SOLE		2,452,593	0	0
XCEL ENERGY INC	COM	98389B100	1,610,555	23,853	SH		SOLE		23,853	0	0
YETI HLDGS INC	COM	98585X104	331,302	8,603	SH		SOLE		8,603	0	0
YEXT INC	COM	98585N106	1,195,928	188,039	SH		SOLE		188,039	0	0
YUM CHINA HLDGS INC	COM	98850P109	616,335	12,795	SH		SOLE		12,795	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	683,704	9,233	SH		SOLE		9,233	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	479,923	4,533	SH		SOLE		4,533	0	0
ZOETIS INC	CL A	98978V103	1,510,224	9,269	SH		SOLE		9,269	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	489,252	5,995	SH		SOLE		5,995	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	277,401	26,394	SH		SOLE		26,394	0	0