# EDGAR Filing Document

**Accession Number:** 0001698478
**File Stem:** 0001951757-23-000105
**Filing Date:** 2023-2
**Character Count:** 44485
**Document Hash:** 3b76413f7cd20937c68a5905415b52a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000105.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001951757-23-000105

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Trail Advisors, LLC
- **CENTRAL INDEX KEY:** 0001698478
- **IRS NUMBER:** 474459131
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18552
- **FILM NUMBER:** 23593031

**BUSINESS ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 E 45TH STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-812-7010

**MAIL ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 E 45TH STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Trail Advisors LLC<br>**Address:** 2 GRAND CENTRAL TOWER<br>140 E 45TH STREET 28TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-18552

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** THOMAS HARMS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (212) 812-7010

**Signature, Place, and Date of Signing:**

THOMAS HARMS  NEW YORK CITY, NY  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 403

**Form 13F Information Table Value Total:** $2251259330

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Plum Acquisition Corp I WT Exp | COM | G7134L118 |  | 458 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Ziopharm Oncology Inc Com | COM | 98973P101 |  | 16473 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| Talkspace Inc Com | COM | 87427V103 |  | 19835 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| Alpha Tau Med LTD Ord SHS | COM | M0740A108 |  | 32659 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| Oscar Health Inc CL A | COM | 687793109 |  | 39759 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 60281 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| Precigen Inc Com | COM | 74017N105 |  | 65039 | 42789 | SH |  | SOLE |  | 42789 | 0 | 0 |
| Core Scientific Inc | COM | 21873J108 |  | 65270 | 869109 | SH |  | SOLE |  | 869109 | 0 | 0 |
| Butterfly Network Incorporated Com Class A | COM | 124155102 |  | 65894 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| Contextlogic Inc Com | COM | 21077C107 |  | 66052 | 135435 | SH |  | SOLE |  | 135435 | 0 | 0 |
| Forge Global Holdings In | COM | 34629L103 |  | 71276 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| Qurate Retail Group Inc CMN  Series A | COM | 74915M100 |  | 81500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Neuberger Berman MLP Income Fund Inc. | COM | 64129H104 |  | 96377 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| Eaton Vance Calif | COM | 27828A100 |  | 100181 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| Invesco Pavalue | COM | 46132K109 |  | 101077 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| Pioneer Municipal High Income Advantage Trust | COM | 723762100 |  | 104085 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| BlackRock Innovation  Growth Trust | COM | 09260Q108 |  | 113400 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 124927 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| Hims  Hers Health Inc Com CL A | COM | 433000106 |  | 125937 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| Wheels Up Experience Inc CL A | COM | 96328L106 |  | 132634 | 128771 | SH |  | SOLE |  | 128771 | 0 | 0 |
| Graftech Intl LTD Com | COM | 384313508 |  | 136417 | 28659 | SH |  | SOLE |  | 28659 | 0 | 0 |
| Transact Technologies Inc Com | COM | 892918103 |  | 136840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Meridianlink Inc Com | COM | 58985J105 |  | 137300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Permian Res Corp CL A | COM | 71424F105 |  | 141000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 |  | 144031 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| P10 Inc Com CL A | COM | 69376K106 |  | 144045 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Advisorshares TR Pure US Cannabis ETF | COM | 00768Y453 |  | 145043 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| BlackRock N Y Mun | COM | 09248L106 |  | 145250 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| BlackRock Muniyield N Y Quality FD Inc Com | COM | 09255E102 |  | 149029 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| BlackRock Municipal Income Quality Trust | COM | 092479104 |  | 152374 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| Briacell Therapeutics Corp Registered SHS | COM | 10778Y302 |  | 152950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Koninklijke Philips N V | COM | 500472303 |  | 154967 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| BlackRock MuniYield Michigan Quality Fund | COM | 09254V105 |  | 156879 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| Nuveen NJ DIV | COM | 67069Y102 |  | 157330 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| Nuveen Pa Invt QLTY | COM | 670972108 |  | 158057 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| Gates Industrial Corporation PLC Registered SHS | COM | G39108108 |  | 159614 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| Blackrock Muniholdings New York Qulty Fd | COM | 09255C106 |  | 160571 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| BlackRock Municipal Income Trust II (BLE) | COM | 09249N101 |  | 160632 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| DWS Mun Income TR | COM | 233368109 |  | 160895 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| BNY Mellon Muni Bond Inf | COM | 09662W109 |  | 161074 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| Invesco Advantage | COM | 46132E103 |  | 161844 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| Ford Motor Co Del Com Par | COM | 345370860 |  | 163983 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BlackRock Munivest Fund | COM | 09253R105 |  | 169796 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| Sofi Technologies Inc  F | COM | 83406F102 |  | 172054 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| Bridge Invt Group HLDGS CL A | COM | 10806B100 |  | 195926 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| TPB Acquisition Corp I CL A | COM | G8990L101 |  | 200600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Udemy Inc | COM | 902685106 |  | 204944 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 206241 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Waste MGMT Inc Del Com | COM | 94106L109 |  | 207714 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| Western Midstream Partners LP CMN | COM | 958669103 |  | 208061 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 210792 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 211259 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Estee Lauder Companies Inc CL A | COM | 518439104 |  | 212880 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Fortune Brands Homes  Sec Inc Com | COM | 34964C106 |  | 213077 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc Com | COM | 90384S303 |  | 214365 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Duke Energy Corp New Com New | COM | 26441C204 |  | 215685 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| Marsh  Mclennan Cos Inc Com | COM | 571748102 |  | 215786 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| Brookfield Asset | COM | 113004105 |  | 215856 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| Edwards Lifesciences Corp Com | COM | 28176E108 |  | 216593 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| Activision Blizzard Inc Com | COM | 00507V109 |  | 219699 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| TPG Re Fin TR Inc Com | COM | 87266M107 |  | 220011 | 31296 | SH |  | SOLE |  | 31296 | 0 | 0 |
| Schlumberger LTD Com | COM | 806857108 |  | 221974 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 222418 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| Enterprise Prods Partners L P Com Unit | COM | 293792107 |  | 225064 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| Twilio Inc CL A | COM | 90138F102 |  | 227468 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 228649 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| Fedex Corp Com | COM | 31428X106 |  | 229082 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Motorola Solutions Inc Com New | COM | 620076307 |  | 229083 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Chipotle Mexican Grill Inc Com | COM | 169656105 |  | 230323 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Moderna Inc Com | COM | 60770K107 |  | 233147 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Vanguard Sector - Energy Viper | COM | 92204A306 |  | 234489 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund ETF | COM | 922042775 |  | 236109 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| Fidelity Natl Information SVCS Inc Com | COM | 31620M106 |  | 236389 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| BlackRock Municipal Income Trust (BFK) | COM | 09248F109 |  | 237305 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 238916 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Carmax Inc Com | COM | 143130102 |  | 240455 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| Steel Connect Inc Com | COM | 858098106 |  | 242501 | 169581 | SH |  | SOLE |  | 169581 | 0 | 0 |
| KBR Inc. CMN | COM | 48242W106 |  | 243479 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| BlackRock | COM | 09254X101 |  | 245510 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| Chubb LTD Com | COM | H1467J104 |  | 245524 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| iShares Inc MSCI Brazil Capped Index FD | COM | 464286400 |  | 245856 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| Invesco Value Mun | COM | 46132P108 |  | 245965 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 246943 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Prologis Inc Com | COM | 74340W103 |  | 249818 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Price T Rowe Group Inc Com | COM | 74144T108 |  | 251822 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| Waste Connections Inc Com | COM | 94106B101 |  | 253190 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Alibaba GRP SHS ADR | COM | 01609W102 |  | 253699 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Zions Bancorp Com | COM | 989701107 |  | 254206 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Simpson Manufacturing Co | COM | 829073105 |  | 255341 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Wabtec Com | COM | 929740108 |  | 255913 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| KKR Real Estate Fin TR Inc Com | COM | 48251K100 |  | 258289 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| Arrow Electrs Inc Com | COM | 042735100 |  | 260170 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| Blackstone Mortgage | COM | 09257W100 |  | 260412 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| Ferguson PLC New Registered SHS | COM | G3421J106 |  | 260516 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Vanguard Index FDS Vanguard REIT ETF (VNQ) | COM | 922908553 |  | 261627 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| Applied Indl Technologies Inc Com | COM | 03820C105 |  | 262520 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| BlackRock Muniholdings FD Inc Com | COM | 09253N104 |  | 264324 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| Invesco Mun | COM | 46132C107 |  | 264369 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| Occidental Pete Corp Com | COM | 674599105 |  | 264473 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 268632 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 268684 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| PNC Finl SVCS Group Inc Com | COM | 693475105 |  | 268858 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Sprott Physical Gold  S | COM | 85208R101 |  | 268950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| iShares US Oil Gas Exl Prod ETF | COM | 464288851 |  | 270130 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 272930 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| American Intl Group Inc Com New | COM | 026874784 |  | 272950 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| National Instrs Corp Com | COM | 636518102 |  | 273909 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| Sony Corp ADR Amern SH New | COM | 835699307 |  | 275610 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| Progressive Corp Oh Com | COM | 743315103 |  | 277709 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| Align Technology Inc Com | COM | 016255101 |  | 279443 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Global X FDS Nasdaq (100 Cover) | COM | 37954Y483 |  | 281169 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Vaneck Vectors Semiconductor ETF | COM | 92189F676 |  | 284116 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 287493 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| American WTR WKS Co Inc New Com | COM | 030420103 |  | 288226 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 292081 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| Shopify Inc CMN Class A | COM | 82509L107 |  | 292987 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| Intuit Incorporated Com | COM | 461202103 |  | 293256 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | COM | 464287481 |  | 296362 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| General MTRS Co Com | COM | 37045V100 |  | 298084 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| Schwab Strategic TR US Dividend Equity ETF | COM | 808524797 |  | 301027 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| BJS WHSL Club HLDGS | COM | 05550J101 |  | 302682 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| Starwood PPTY TR Inc Com | COM | 85571B105 |  | 305133 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| Booz Allen Hamilton HLDG Corp CL A | COM | 099502106 |  | 305616 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| Liberty Broadband Corp Com Ser C | COM | 530307305 |  | 305766 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| Beacon Roofing Supply Inc Com | COM | 073685109 |  | 305918 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| SLM Corp Com | COM | 78442P106 |  | 307299 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| Houlihan Lokey Inc CL A | COM | 441593100 |  | 310028 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| Plum Acquisition Corp I CL A Ord SHS | COM | G7134L126 |  | 313569 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 314782 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Primerica Inc Com | COM | 74164M108 |  | 314840 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| Five Below Inc Com | COM | 33829M101 |  | 315005 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 315145 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 315577 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| Autodesk Inc Com | COM | 052769106 |  | 316371 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| SS Technologies HLDGS Inc Com | COM | 78467J100 |  | 318555 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| Live Oak Bancshares Inc Com | COM | 53803X105 |  | 318610 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| Schwab Strategic TR Intl Equity ETF | COM | 808524805 |  | 319233 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 321604 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| Raytheon Company CMN | COM | 75513E101 |  | 321632 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 322268 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| Atlassian Corp CL A | COM | 049468101 |  | 323888 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| Robert Half Intl Inc | COM | 770323103 |  | 330020 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Waters Corp Com | COM | 941848103 |  | 334701 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 336422 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| Allison Transmission Hldgs Inc Com | COM | 01973R101 |  | 338707 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| Wisdomtree TR Largecap Divid FD | COM | 97717W307 |  | 340725 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 340940 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Diageo PLC Sponsored ADR New | COM | 25243Q205 |  | 343372 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| Global PMTS Inc Com | COM | 37940X102 |  | 343449 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 344025 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| T-Mobile US Inc Com | COM | 872590104 |  | 344960 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| Atn Intl Inc Com | COM | 00215F107 |  | 347227 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| Triton Intl LTD CL A | COM | G9078F107 |  | 354217 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Nvent Electric Public Limited Company | COM | G6700G107 |  | 354809 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 354850 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 359654 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| Clear Channel Outdoor HLDGS Inc New Com | COM | 18453H106 |  | 365646 | 348234 | SH |  | SOLE |  | 348234 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 366402 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| Mondelez Intl Inc CL A | COM | 609207105 |  | 367840 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| Donaldson Inc Com | COM | 257651109 |  | 368232 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| Trimas Corp Com New | COM | 896215209 |  | 369497 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| Laredo Petroleum Inc | COM | 516806205 |  | 369658 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| iShares TR Russell 2000 Value Index FD | COM | 464287630 |  | 369972 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 371745 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Dollar Tree Inc Com | COM | 256746108 |  | 372977 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| Ollies Bargain Outlet HLDGS Inc Com | COM | 681116109 |  | 373690 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| Morgan Stanley Com New | COM | 617446448 |  | 374085 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| S Global Inc CMN | COM | 78409V104 |  | 374130 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Vanguard Russell 2000 ETF | COM | 92206C664 |  | 374747 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| Transdigm Group Inc Com | COM | 893641100 |  | 377790 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CVS Caremark Corp | COM | 126650100 |  | 377979 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| Walgreen Boots Alliance Inc Com | COM | 931427108 |  | 378334 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| Amplitude Inc Class A | COM | 03213A104 |  | 378478 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| US Bancorp Del Com | COM | 902973304 |  | 379475 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 381150 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 383253 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| BB Corporation CMN | COM | 89832Q109 |  | 384860 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 389348 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| Rivian Automotive Inc CL A | COM | 76954A103 |  | 391011 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| Skechers U S A Inc CL A | COM | 830566105 |  | 391100 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| Citigroup Inc Com New | COM | 172967424 |  | 391206 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| Aptiv PLC CMN | COM | G6095L109 |  | 393754 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 397762 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| Howard Hughes Corp | COM | 44267D107 |  | 397919 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| PIMCO Municipal Income Fund II (PML) | COM | 72200W106 |  | 400134 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 401481 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| Old Natl Bancorp Ind Com | COM | 680033107 |  | 403741 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| Aflac Inc Com | COM | 001055102 |  | 405742 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| iShares Russell Mid-Cap ETF (IWR) | COM | 464287499 |  | 406786 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| BlackRock Inc Com | COM | 09247X101 |  | 408979 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Advanced Micro | COM | 007903107 |  | 413297 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| American Tower REIT Com | COM | 03027X100 |  | 414922 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| Nuveen Enhanced Amt | COM | 67071L106 |  | 416293 | 34291 | SH |  | SOLE |  | 34291 | 0 | 0 |
| Nuveen AMT-Free Quality Municipal Income Fund (NEA) | COM | 670657105 |  | 425909 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| Accenture PLC Ireland Class SHS | COM | G1151C101 |  | 426944 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Fidus Invt Corp Com | COM | 316500107 |  | 428213 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| Dollar Gen Corp New Com | COM | 256677105 |  | 431408 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| Nuveen Enhanced Mun | COM | 67070X101 |  | 432041 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 433267 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| iShares Russell 2000 Growth Index | COM | 464287648 |  | 433545 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| iShares MSCI Europe Financials ETF (EUFN) | COM | 464289180 |  | 438250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 444069 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| Charter Communications Inc New CL A | COM | 16119P108 |  | 447273 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Anthem Inc Com | COM | 036752103 |  | 448853 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Genpact LTD SHS | COM | G3922B107 |  | 449258 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 451724 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| United Parcel SVC Inc CL B | COM | 911312106 |  | 460850 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 462466 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| BlackRock Muniyield | COM | 09254F100 |  | 466517 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| Berkshire Hathaway Inc-Del | COM | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 478348 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 481076 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| Varonis SYS Inc Com | COM | 922280102 |  | 482654 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| Firstcash HLDGS Inc Com | COM | 33768G107 |  | 485827 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 489482 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| Interpublic Group Cos Inc Com | COM | 460690100 |  | 497218 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 499640 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 499948 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 505018 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 507824 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| Medtronic PLC SHS | COM | G5960L103 |  | 508372 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| Cable One Inc Com | COM | 12685J105 |  | 509692 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Aberdeen Standard PHYCL Silver | COM | 003264108 |  | 509765 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| O Reilly Automotive Inc New Com | COM | 67103H107 |  | 513170 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| International Business Machs Corp Com | COM | 459200101 |  | 517786 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| Vanguard Dividend Appreciation | COM | 921908844 |  | 526464 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| Monday.Com Ltd | COM | M7S64H106 |  | 526674 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| Unilever PLC Spon ADR New | COM | 904767704 |  | 543830 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| Hca HLDGS Inc Com | COM | 40412C101 |  | 544469 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| Makemytrip LTD | COM | V5633W109 |  | 551400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| S Oil  Gas Expl  Prodtn ETF New | COM | 78468R556 |  | 553203 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 555832 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| Paypal HLDGS Inc Com | COM | 70450Y103 |  | 556157 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| Union Pacific Corp Com | COM | 907818108 |  | 557232 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 558486 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| Comcast Corp CL A | COM | 20030N101 |  | 567630 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| LYFT Inc. CMN Class A | COM | 55087P104 |  | 568654 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 575308 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| Trane Technologies | COM | G8994E103 |  | 581423 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 583534 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| Kar Auction SVCS Inc Com | COM | 48238T109 |  | 587250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 593085 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 593605 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| Yext Inc | COM | 98585N106 |  | 606644 | 92901 | SH |  | SOLE |  | 92901 | 0 | 0 |
| S Bancorp Inc Of Indiana Pa | COM | 783859101 |  | 615240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| iShares Inc MSCI Germany ETF | COM | 464286806 |  | 618250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPDR Index SHS FDS Euro Stoxx 50 ETF | COM | 78463X202 |  | 619200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Automatic Data Processing Inc Com | COM | 053015103 |  | 620804 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 624298 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| Booking Holdings Inc CMN | COM | 09857L108 |  | 624737 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 626610 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| New Residential Invt Corp Com | COM | 64828T201 |  | 631101 | 74953 | SH |  | SOLE |  | 74953 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | COM | 464289438 |  | 631939 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| Direxion SHS ETF TR Daily S 500 Bull 3X SH S | COM | 25459W862 |  | 633211 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| iShares Core S Mid Cap | COM | 464287507 |  | 636896 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| Technology Select Sector SPDR ETF | COM | 81369Y803 |  | 638908 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 639445 | 89308 | SH |  | SOLE |  | 89308 | 0 | 0 |
| Ametek Inc New Com | COM | 031100100 |  | 649279 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| Aon PLC Com Usd0.01 | COM | G0403H108 |  | 651750 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| Intuitive Surgical Inc Com New | COM | 46120E602 |  | 654884 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 679526 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 692766 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| Disney Walt Co Disney Com | COM | 254687106 |  | 703540 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| Sabine Royalty Trust Unit Beneficial Int | COM | 785688102 |  | 726325 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SPDR S Midcap 400 ETF | COM | 78467Y107 |  | 743238 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Linde PLC CMN | COM | G5494J103 |  | 755107 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 759435 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| Vanguard World FDS Vanguard Health Care ETF | COM | 92204A504 |  | 791280 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 795168 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| Netflix Inc Com | COM | 64110L106 |  | 797356 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 814438 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| Tyler Technologies Inc Com | COM | 902252105 |  | 827304 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 851813 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| TJX Companies Inc (new) | COM | 872540109 |  | 857451 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 865197 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| iShares TR MSCI Acwi Ex US ETF | COM | 464288240 |  | 879106 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| iShares TR Russell 1000 Value ETF | COM | 464287598 |  | 879532 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 891617 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| Eli Lilly  Co Com | COM | 532457108 |  | 903625 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 903935 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 905495 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| Legalzoom Inc | COM | 52466B103 |  | 910905 | 117688 | SH |  | SOLE |  | 117688 | 0 | 0 |
| Brookfield | COM | 11271J107 |  | 947512 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| Vanguard S 500 Value ETF IV | COM | 921932703 |  | 970043 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| Hirequest Inc Com | COM | 433535101 |  | 989850 | 62609 | SH |  | SOLE |  | 62609 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 996266 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| Adobe SYS Inc Com | COM | 00724F101 |  | 1004879 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1012487 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| KnowBe4 Inc | COM | 49926T104 |  | 1031492 | 41626 | SH |  | SOLE |  | 41626 | 0 | 0 |
| Coupang LLC CMN | COM | 22266T109 |  | 1033024 | 70226 | SH |  | SOLE |  | 70226 | 0 | 0 |
| SPDR Ser TR S Divid ETF | COM | 78464A763 |  | 1071692 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1093701 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| Danaher Corp Com | COM | 235851102 |  | 1094308 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| SPDR Long Term Treasury ETF (SPTL) | COM | 78464A664 |  | 1112807 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 1125737 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| JD Com Inc Spons ADR Repstg Com CL A | COM | 47215P106 |  | 1140842 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| Bill.Com Holdings Inc. CMN | COM | 090043100 |  | 1148220 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| iShares TR MSCI Acwi ETF | COM | 464288257 |  | 1155256 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| Xcel Brands Inc | COM | 98400M101 |  | 1177498 | 1682140 | SH |  | SOLE |  | 1682140 | 0 | 0 |
| Sba Communications Corp New CL A | COM | 78410G104 |  | 1239813 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| iShares TR MSCI USA Minimum Volatility ETF | COM | 46429B697 |  | 1315681 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| Vanguard Information Technology ETF | COM | 92204A702 |  | 1344716 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| iShares TR S Midcap 400 Growth ETF | COM | 464287606 |  | 1350828 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| Blackstone Group Inc CL A | COM | 09260D107 |  | 1358339 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| Facebook Inc CL A | COM | 30303M102 |  | 1403044 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| Box Inc CL A | COM | 10316T104 |  | 1479111 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| Bank Amer Corp Com | COM | 060505104 |  | 1487502 | 44912 | SH |  | SOLE |  | 44912 | 0 | 0 |
| Bankwell Finl Group Inc Com | COM | 06654A103 |  | 1505609 | 51159 | SH |  | SOLE |  | 51159 | 0 | 0 |
| Greenlight Capital Re LTD CL A | COM | G4095J109 |  | 1555582 | 190869 | SH |  | SOLE |  | 190869 | 0 | 0 |
| Mastercard Inc CL A Com | COM | 57636Q104 |  | 1566524 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1625569 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 1666941 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| Smartsheet Inc | COM | 83200N103 |  | 1681853 | 42730 | SH |  | SOLE |  | 42730 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 1687566 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF (VB) | COM | 922908751 |  | 1710620 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| Costco Wholesale Corp New Com | COM | 22160K105 |  | 1714662 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| Marqeta Inc. CMN | COM | 57142B104 |  | 1721871 | 281812 | SH |  | SOLE |  | 281812 | 0 | 0 |
| Vanguard Index FDS Vanguard Small-Cap Value ETF | COM | 922908611 |  | 1735684 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 1739158 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| Servicenow Inc Com | COM | 81762P102 |  | 1772453 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| Doximity Inc CL A | COM | 26622P107 |  | 1773109 | 52834 | SH |  | SOLE |  | 52834 | 0 | 0 |
| Toast Inc CL A | COM | 888787108 |  | 1815495 | 100693 | SH |  | SOLE |  | 100693 | 0 | 0 |
| Visa Inc Com CL A | COM | 92826C839 |  | 1922176 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| Green Brick Partners | COM | 392709101 |  | 1944942 | 80270 | SH |  | SOLE |  | 80270 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 1950710 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 1956610 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| KraneShares Global Carbon ETF (KRBN) | COM | 500767678 |  | 1967082 | 53937 | SH |  | SOLE |  | 53937 | 0 | 0 |
| Davita Healthcare Partners Inc | COM | 23918K108 |  | 2005114 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| SPDR Gold TR Gold SHS | COM | 78463V107 |  | 2017529 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2064681 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| iShares TR Core S Total U S STK MKT ETF | COM | 464287150 |  | 2084130 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 2131307 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 2223701 | 43398 | SH |  | SOLE |  | 43398 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 2260049 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| iShares MSCI EAFE Growth | COM | 464288885 |  | 2321956 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT) | COM | 922042742 |  | 2409700 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 2425068 | 43758 | SH |  | SOLE |  | 43758 | 0 | 0 |
| Tenable HLDGS Inc | COM | 88025T102 |  | 2594353 | 68004 | SH |  | SOLE |  | 68004 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2627315 | 106240 | SH |  | SOLE |  | 106240 | 0 | 0 |
| Liveramp Holdings Inc CMN | COM | 53815P108 |  | 2699866 | 115182 | SH |  | SOLE |  | 115182 | 0 | 0 |
| Hashicorp Inc | COM | 418100103 |  | 2707726 | 99039 | SH |  | SOLE |  | 99039 | 0 | 0 |
| iShares TR MSCI EAFE Small Cap ETF | COM | 464288273 |  | 2720642 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | COM | 922908637 |  | 2738947 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 2746933 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| iShares N American Tech Soft (IGV) | COM | 464287515 |  | 2809224 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| iShares TR Core MSCI EAFE ETF | COM | 46432F842 |  | 3042612 | 49361 | SH |  | SOLE |  | 49361 | 0 | 0 |
| Salesforce.Com Inc Com Stock | COM | 79466L302 |  | 3117854 | 23515 | SH |  | SOLE |  | 23515 | 0 | 0 |
| Okta Inc CL A | COM | 679295105 |  | 3139422 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| JP Morgan Chase  Co Com | COM | 46625H100 |  | 3278762 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 3406571 | 96258 | SH |  | SOLE |  | 96258 | 0 | 0 |
| Palantir Technologies In Class                  A | COM | 69608A108 |  | 3584016 | 558258 | SH |  | SOLE |  | 558258 | 0 | 0 |
| iShares MSCI Emg Mrkts Asia ETF (EEMA) | COM | 464286426 |  | 3634653 | 57401 | SH |  | SOLE |  | 57401 | 0 | 0 |
| Airbnb Inc CL A | COM | 009066101 |  | 3694028 | 43205 | SH |  | SOLE |  | 43205 | 0 | 0 |
| Invesco QQQ TR Unit Ser 1 | COM | 46090E103 |  | 3767350 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| Doordash Inc CL A | COM | 25809K105 |  | 4260277 | 87265 | SH |  | SOLE |  | 87265 | 0 | 0 |
| iShares TR Russell 1000 Growth Index FD (IWF) | COM | 464287614 |  | 4517893 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| Vanguard Scottsdale FDS Vanguard Short-Term Government Bond | COM | 92206C102 |  | 4591175 | 79405 | SH |  | SOLE |  | 79405 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 |  | 4913566 | 618837 | SH |  | SOLE |  | 618837 | 0 | 0 |
| Snowflake Inc CL A | COM | 833445109 |  | 5022895 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| Oak STR Health Inc | COM | 67181A107 |  | 5031447 | 233912 | SH |  | SOLE |  | 233912 | 0 | 0 |
| Tesla MTRS Inc Com | COM | 88160R101 |  | 5084994 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| iShares TR Select Divid ETF FD | COM | 464287168 |  | 5717519 | 47409 | SH |  | SOLE |  | 47409 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B New | COM | 084670702 |  | 6282099 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| Crowdstrike HLDGS | COM | 22788C105 |  | 6634218 | 63009 | SH |  | SOLE |  | 63009 | 0 | 0 |
| iShares Core S 500 | COM | 464287200 |  | 6830840 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| iShares TR Russell 1000 ETF (IWB) | COM | 464287622 |  | 6953536 | 33030 | SH |  | SOLE |  | 33030 | 0 | 0 |
| Datadog Inc CL A | COM | 23804L103 |  | 8043767 | 109439 | SH |  | SOLE |  | 109439 | 0 | 0 |
| Quadratic Intrst RT VLT ETF (IVOL) | COM | 500767736 |  | 8442276 | 373387 | SH |  | SOLE |  | 373387 | 0 | 0 |
| Schwab Strategic TR US TIPS ETF (SCHP) | COM | 808524870 |  | 8877971 | 171423 | SH |  | SOLE |  | 171423 | 0 | 0 |
| iShares TR MSCI Emerging MKTS Index FD (EEM) | COM | 464287234 |  | 8945830 | 236038 | SH |  | SOLE |  | 236038 | 0 | 0 |
| iShares MSCI India ETF (INDA) | COM | 46429B598 |  | 9275032 | 222210 | SH |  | SOLE |  | 222210 | 0 | 0 |
| iShares Core S Small Cap | COM | 464287804 |  | 9361199 | 98914 | SH |  | SOLE |  | 98914 | 0 | 0 |
| iShares Gold ETF (IAU) | COM | 464285204 |  | 10041027 | 290287 | SH |  | SOLE |  | 290287 | 0 | 0 |
| Uipath Inc CL A | COM | 90364P105 |  | 10399284 | 818197 | SH |  | SOLE |  | 818197 | 0 | 0 |
| Apollo Global Management Inc CMN | COM | 03769M106 |  | 10478082 | 164259 | SH |  | SOLE |  | 164259 | 0 | 0 |
| Antero Res Corp Com | COM | 03674X106 |  | 11195509 | 361262 | SH |  | SOLE |  | 361262 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 11257157 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| Trinet Group Inc Com | COM | 896288107 |  | 11371416 | 167720 | SH |  | SOLE |  | 167720 | 0 | 0 |
| iShares TR MSCI EAFE Value ETF | COM | 464288877 |  | 11396087 | 248389 | SH |  | SOLE |  | 248389 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 13295604 | 158281 | SH |  | SOLE |  | 158281 | 0 | 0 |
| iShares TR Russell 2000 Index ETF (IWM) | COM | 464287655 |  | 13877465 | 79591 | SH |  | SOLE |  | 79591 | 0 | 0 |
| Alphabet Inc Cap STK | COM | 02079K305 |  | 14413870 | 163367 | SH |  | SOLE |  | 163367 | 0 | 0 |
| Utilities Select Sector SPDR ETF (XLU) | COM | 81369Y886 |  | 14445030 | 204894 | SH |  | SOLE |  | 204894 | 0 | 0 |
| Dlocal Limited | COM | G29018101 |  | 16191554 | 1039920 | SH |  | SOLE |  | 1039920 | 0 | 0 |
| Alphabet Inc Cap STK CL C | COM | 02079K107 |  | 17275123 | 194693 | SH |  | SOLE |  | 194693 | 0 | 0 |
| iShares Core U S Aggregate BD ETF (AGG) | COM | 464287226 |  | 18610978 | 191886 | SH |  | SOLE |  | 191886 | 0 | 0 |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) | COM | 922908769 |  | 18688484 | 97748 | SH |  | SOLE |  | 97748 | 0 | 0 |
| Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | COM | 921943858 |  | 19930377 | 474872 | SH |  | SOLE |  | 474872 | 0 | 0 |
| SPDR S Biotech (XBI) | COM | 78464A870 |  | 21950844 | 264468 | SH |  | SOLE |  | 264468 | 0 | 0 |
| iShares MSCI EAFE ETF (EFA) | COM | 464287465 |  | 22026687 | 335568 | SH |  | SOLE |  | 335568 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF (XLP) | COM | 81369Y308 |  | 23894588 | 320518 | SH |  | SOLE |  | 320518 | 0 | 0 |
| Vanguard Value ETF (VTV) | COM | 922908744 |  | 25595486 | 182343 | SH |  | SOLE |  | 182343 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF (VWO) | COM | 922042858 |  | 27954541 | 717151 | SH |  | SOLE |  | 717151 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 28358918 | 218263 | SH |  | SOLE |  | 218263 | 0 | 0 |
| SPDR S 500 ETF (SPY) | COM | 78462F103 |  | 30551561 | 79562 | SH |  | SOLE |  | 79562 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 36610568 | 65478 | SH |  | SOLE |  | 65478 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 37135710 | 357349 | SH |  | SOLE |  | 357349 | 0 | 0 |
| KraneShares California Carbon Allowance (KCCA) | COM | 500767553 |  | 37613848 | 1619221 | SH |  | SOLE |  | 1619221 | 0 | 0 |
| Invesco Exchange-Traded FD Aerospace  Defense ETF (PPA) | COM | 46137V100 |  | 45814260 | 584366 | SH |  | SOLE |  | 584366 | 0 | 0 |
| Invesco S 500 Equal Weight ETF (RSP) | COM | 46137V357 |  | 50562230 | 357963 | SH |  | SOLE |  | 357963 | 0 | 0 |
| Health Care Select SPDR (XLV) | COM | 81369Y209 |  | 50842628 | 374256 | SH |  | SOLE |  | 374256 | 0 | 0 |
| Vanguard Index FDS S 500 ETF (VOO) | COM | 922908363 |  | 230665436 | 656531 | SH |  | SOLE |  | 656531 | 0 | 0 |
| Wisdomtree Floating Rate Treasury ETF (USFR) | COM | 97717Y527 |  | 997829826 | 19849410 | SH |  | SOLE |  | 19849410 | 0 | 0 |

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