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
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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
iShares MSCI Europe Financials ETF (EUFN) Equity 464289180 21,133 1,080,991 SH   SOLE   1,080,991 0 0
Aberdeen Emerging MKTS Equity Income FD Inc Com Equity 00301W105 192 21,262 SH   SOLE   21,262 0 0
Aberdeen Standard PHYCL Silver Equity 003264108 559 22,183 SH   SOLE   22,183 0 0
Adobe SYS Inc Com Equity 00724F101 629 1,074 SH   SOLE   1,074 0 0
Advanced Micro Equity 007903107 345 3,670 SH   SOLE   3,670 0 0
Alaska Air Group Equity 011659109 279 4,626 SH   SOLE   4,626 0 0
Alibaba GRP SHS ADR Equity 01609W102 597 2,634 SH   SOLE   2,634 0 0
Alphabet Inc Cap STK Equity 02079K305 17,411 7,131 SH   SOLE   7,131 0 0
Alphabet Inc Cap STK CL C Equity 02079K107 21,684 8,652 SH   SOLE   8,652 0 0
Altria Group Inc Com Equity 02209S103 322 6,625 SH   SOLE   6,625 0 0
Amazon Com Inc Equity 023135106 15,909 4,625 SH   SOLE   4,625 0 0
Amgen Inc Com Equity 031162100 340 1,394 SH   SOLE   1,394 0 0
Apollo Global MGMT Equity 03768E105 2,824 45,402 SH   SOLE   45,402 0 0
Apple Inc Com Equity 037833100 20,519 149,820 SH   SOLE   149,820 0 0
Ast Spacemobile Inc Equity 00217D100 129 10,000 SH   SOLE   10,000 0 0
AT&T Inc Com Equity 00206R102 354 12,283 SH   SOLE   12,283 0 0
Athene Holding LTD Equity G0684D107 5,170 76,592 SH   SOLE   76,592 0 0
Atlassian Equity G06242104 557 2,170 SH   SOLE   2,170 0 0
Atn Intl Inc Com Equity 00215F107 208 4,564 SH   SOLE   4,564 0 0
Bank Amer Corp Com Equity 060505104 1,177 28,538 SH   SOLE   28,538 0 0
Bankwell Finl Group Inc Com Equity 06654A103 2,415 87,370 SH   SOLE   87,370 0 0
Berkshire Hathaway Inc Del CL B New Equity 084670702 3,023 10,879 SH   SOLE   10,879 0 0
Berkshire Hathaway Inc-Del Equity 084670108 419 1 SH   SOLE   1 0 0
Beyond Meat Inc Com Equity 08862E109 270 1,716 SH   SOLE   1,716 0 0
Biontech Se Ads Equity 09075V102 235 1,050 SH   SOLE   1,050 0 0
BlackRock Capital Investment Corp SHS Equity 092533108 234 59,545 SH   SOLE   59,545 0 0
BlackRock Inc Com Equity 09247X101 458 523 SH   SOLE   523 0 0
BlackRock Income Trust Inc Equity 09247F100 84 13,308 SH   SOLE   13,308 0 0
BlackRock Municipal 2030 Target Term Trust Equity 09257P105 1,205 45,841 SH   SOLE   45,841 0 0
BlackRock Municipal Income Trust (BFK) Equity 09248F109 1,495 96,469 SH   SOLE   96,469 0 0
BlackRock MuniHoldings Invt Quality Equity 09254P108 1,237 83,502 SH   SOLE   83,502 0 0
BlackRock Muniyield Equity 09254F100 1,200 71,350 SH   SOLE   71,350 0 0
BlackRock MuniYield Quality Fund III Equity 09254E103 1,977 132,628 SH   SOLE   132,628 0 0
Blackstone Group Inc CL A Equity 09260D107 1,357 13,970 SH   SOLE   13,970 0 0
Booking Holdings Inc CMN Equity 09857L108 298 136 SH   SOLE   136 0 0
Briacell Therapeutics Corp Registered SHS Equity 10778Y302 187 35,000 SH   SOLE   35,000 0 0
Brighthouse Financial, Inc. CMN Equity 10922N103 638 14,000 SH   SOLE   14,000 0 0
Broadcom Inc Equity 11135F101 31,188 65,407 SH   SOLE   65,407 0 0
Brookdale SR Living Inc Com Equity 112463104 79 10,000 SH   SOLE   10,000 0 0
Butterfly Network Incorporated Com Class A Equity 124155102 849 58,638 SH   SOLE   58,638 0 0
Caladrius Biosciences Inc Com New Equity 128058203 29 17,730 SH   SOLE   17,730 0 0
Capitol Invt Corp V Unit 1 Com CL A & 1/3 WT Exp Exp Equity 14064F209 5,165 500,000 SH   SOLE   500,000 0 0
Centennial Resource Dev Inc CL A Com Equity 15136A102 102 15,000 SH   SOLE   15,000 0 0
Chevron Corp New Com Equity 166764100 279 2,666 SH   SOLE   2,666 0 0
Cisco Systems Inc Equity 17275R102 721 13,596 SH   SOLE   13,596 0 0
Citigroup Inc Com New Equity 172967424 500 7,064 SH   SOLE   7,064 0 0
Clear Channel Outdoor HLDGS Inc New Com Equity 18453H106 2,640 1,000,000 SH   SOLE   1,000,000 0 0
Coca Cola Bottling Co Cons Com Equity 191098102 402 1,000 SH   SOLE   1,000 0 0
Coinbase Global Inc Equity 19260Q107 20,593 81,298 SH   SOLE   81,298 0 0
Consumer Staples Select Sector SPDR ETF (XLP) Equity 81369Y308 9,698 138,600 SH   SOLE   138,600 0 0
Crowdstrike HLDGS Equity 22788C105 5,219 20,768 SH   SOLE   20,768 0 0
CVS Caremark Corp Equity 126650100 310 3,716 SH   SOLE   3,716 0 0
Danaher Corp Com Equity 235851102 467 1,737 SH   SOLE   1,737 0 0
Danimer Scientific Equity 236272100 238 9,500 SH   SOLE   9,500 0 0
Davita Healthcare Partners Inc Equity 23918K108 2,574 21,375 SH   SOLE   21,375 0 0
Disney Walt Co Disney Com Equity 254687106 1,022 5,813 SH   SOLE   5,813 0 0
Docusign Inc Equity 256163106 26,311 94,113 SH   SOLE   94,113 0 0
Doordash Inc CL A Equity 25809K105 19,885 111,509 SH   SOLE   111,509 0 0
Dropbox, Inc. CMN Class A Equity 26210C104 2,655 87,582 SH   SOLE   87,582 0 0
Duck Creek Technologies Inc Equity 264120106 7,999 183,837 SH   SOLE   183,837 0 0
EASTMAN KODAK CO Equity 277461406 178 21,340 SH   SOLE   21,340 0 0
Eaton Vance Mun Income TR SH Ben Int Equity 27826U108 1,533 109,291 SH   SOLE   109,291 0 0
Eaton Vance Muni Bond Fund Equity 27827X101 1,667 121,837 SH   SOLE   121,837 0 0
Edwards Lifesciences Corp Com Equity 28176E108 245 2,362 SH   SOLE   2,362 0 0
Ehealth Inc Com Equity 28238P109 1,860 31,845 SH   SOLE   31,845 0 0
Emerson Elec Co Com Equity 291011104 286 2,967 SH   SOLE   2,967 0 0
Energy Transfer LP Equity 29273V100 118 11,134 SH   SOLE   11,134 0 0
Enterprise Prods Partners L P Com Unit Equity 293792107 274 11,369 SH   SOLE   11,369 0 0
EQT Corporation Com Equity 26884L109 217 9,757 SH   SOLE   9,757 0 0
Expeditors Intl Wash Inc Equity 302130109 45,219 357,177 SH   SOLE   357,177 0 0
Exxon Mobil Corp Com Equity 30231G102 229 3,625 SH   SOLE   3,625 0 0
Facebook Inc CL A Equity 30303M102 5,439 15,643 SH   SOLE   15,643 0 0
Fidus Invt Corp Com Equity 316500107 383 22,502 SH   SOLE   22,502 0 0
First Midwest Bancorp Inc Del Com Equity 320867104 396 19,810 SH   SOLE   19,810 0 0
FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS Equity 34960P101 268 8,000 SH   SOLE   8,000 0 0
Gilead Sciences Inc Equity 375558103 216 3,137 SH   SOLE   3,137 0 0
Goldman Sachs Group Inc Com Equity 38141G104 1,075 2,833 SH   SOLE   2,833 0 0
Graftech Intl LTD Com Equity 384313508 335 28,814 SH   SOLE   28,814 0 0
Graniteshares ETF TR Xout U S Large Cap ETF Equity 38747R603 9,852 242,038 SH   SOLE   242,038 0 0
Green Brick Partners Equity 392709101 1,257 55,270 SH   SOLE   55,270 0 0
Greenlight Capital Re LTD CL A Equity G4095J109 3,739 409,484 SH   SOLE   409,484 0 0
Hirequest Inc Com Equity 433535101 1,159 62,589 SH   SOLE   62,589 0 0
Home Depot Inc Com Equity 437076102 332 1,042 SH   SOLE   1,042 0 0
Honeywell Intl Inc Com Equity 438516106 306 1,396 SH   SOLE   1,396 0 0
Howard Hughes Corp Equity 44267D107 296 3,035 SH   SOLE   3,035 0 0
Intel Corp Com Equity 458140100 601 10,709 SH   SOLE   10,709 0 0
Intuitive Surgical Inc Com New Equity 46120E602 297 323 SH   SOLE   323 0 0
Invesco Exch Traded (FD TR II S&P SMLCP Engy) Equity 46138E164 100 12,500 SH   SOLE   12,500 0 0
Invesco QQQ TR Unit Ser 1 Equity 46090E103 5,342 15,063 SH   SOLE   15,063 0 0
Invesco S&P 500 Equal Weight ETF Equity 46137V357 1,968 13,058 SH   SOLE   13,058 0 0
iShares Core S&P 500 Equity 464287200 54,649 127,115 SH   SOLE   127,115 0 0
iShares Core S&P Mid Cap Equity 464287507 2,348 8,737 SH   SOLE   8,737 0 0
iShares Core S&P Small Cap Equity 464287804 954 8,443 SH   SOLE   8,443 0 0
iShares Core U S Aggregate BD ETF (AGG) Equity 464287226 14,756 127,950 SH   SOLE   127,950 0 0
iShares Gold ETF Equity 464285204 25,145 745,930 SH   SOLE   745,930 0 0
iShares Inc Core MSCI Emerging Mkts ETF Equity 46434G103 292 4,359 SH   SOLE   4,359 0 0
iShares MSCI EAFE ETF (EFA) Equity 464287465 858 10,882 SH   SOLE   10,882 0 0
iShares MSCI Emerging Markets As ETF Equity 464286426 6,967 75,321 SH   SOLE   75,321 0 0
iShares MSCI India ETF (INDA) Equity 46429B598 2,336 52,785 SH   SOLE   52,785 0 0
iShares N American Tech Soft (IGV) Equity 464287515 39,407 101,034 SH   SOLE   101,034 0 0
iShares Russell 2000 Growth Index Equity 464287648 692 2,221 SH   SOLE   2,221 0 0
iShares Russell Top 200 Growth ETF Equity 464289438 1,202 7,984 SH   SOLE   7,984 0 0
iShares TR Core Aggressive Allocation ETF Equity 464289859 212 3,000 SH   SOLE   3,000 0 0
iShares TR MSCI (china Etf) Equity 46429B671 527 6,394 SH   SOLE   6,394 0 0
iShares TR MSCI Acwi ETF Equity 464288257 1,338 13,225 SH   SOLE   13,225 0 0
iShares TR MSCI USA Minimum Volatility ETF Equity 46429B697 1,700 23,098 SH   SOLE   23,098 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Equity 464287614 1,843 6,790 SH   SOLE   6,790 0 0
iShares TR Russell 1000 Value ETF Equity 464287598 584 3,681 SH   SOLE   3,681 0 0
iShares TR Russell 2000 Index ETF (IWM) Equity 464287655 9,750 42,507 SH   SOLE   42,507 0 0
iShares TR S&P 500 Growth ETF Equity 464287309 2,155 29,637 SH   SOLE   29,637 0 0
iShares TR S&P Midcap 400 Growth ETF Equity 464287606 1,798 22,216 SH   SOLE   22,216 0 0
iShares TR S&P U S PFD STK Index FD Equity 464288687 365 9,280 SH   SOLE   9,280 0 0
iShares TR Select Divid ETF FD Equity 464287168 1,207 10,353 SH   SOLE   10,353 0 0
iShares US Oil Gas Exl Prod ETF Equity 464288851 797 13,909 SH   SOLE   13,909 0 0
Ishars Edg MSCI USA QLTY FCTR ETF Equity 46432F339 201 1,511 SH   SOLE   1,511 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 47215P106 11,610 145,468 SH   SOLE   145,468 0 0
Jfrog LTD Equity M6191J100 1,741 38,250 SH   SOLE   38,250 0 0
Johnson & Johnson Com Equity 478160104 483 2,930 SH   SOLE   2,930 0 0
JP Morgan Chase & Co Com Equity 46625H100 2,114 13,594 SH   SOLE   13,594 0 0
Kar Auction SVCS Inc Com Equity 48238T109 790 45,000 SH   SOLE   45,000 0 0
Kodiak Sciences Inc Equity 50015M109 10,010 107,636 SH   SOLE   107,636 0 0
Live Oak Bancshares Inc Com Equity 53803X105 1,254 21,250 SH   SOLE   21,250 0 0
Lockheed Martin Corp Com Equity 539830109 775 2,049 SH   SOLE   2,049 0 0
Lowes Cos Inc Com Equity 548661107 294 1,514 SH   SOLE   1,514 0 0
Mastercard Inc CL A Com Equity 57636Q104 954 2,612 SH   SOLE   2,612 0 0
Merck & Co Inc New Com Equity 58933Y105 574 7,316 SH   SOLE   7,316 0 0
Microsoft Corp Com Equity 594918104 6,726 24,830 SH   SOLE   24,830 0 0
Mimecast Limited Equity G14838109 18,432 347,443 SH   SOLE   347,443 0 0
Mondelez Intl Inc CL A Equity 609207105 250 3,984 SH   SOLE   3,984 0 0
Morgan Stanley Com New Equity 617446448 410 4,474 SH   SOLE   4,474 0 0
Ncino Inc Equity 63947U107 686 11,454 SH   SOLE   11,454 0 0
Netflix Inc Com Equity 64110L106 442 836 SH   SOLE   836 0 0
Neuberger Berman MLP Income Fund Inc. Equity 64129H104 72 14,471 SH   SOLE   14,471 0 0
NEW RESIDENTIAL INVT CORP COM NEW Equity 64828T201 775 73,164 SH   SOLE   73,164 0 0
Nokia Corp Sponsored ADR Equity 654902204 59 11,000 SH   SOLE   11,000 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Equity 670657105 2,119 134,466 SH   SOLE   134,466 0 0
Nuveen Enhanced Amt Equity 67071L106 3,057 170,515 SH   SOLE   170,515 0 0
Nuveen Enhanced Mun Equity 67070X101 3,073 177,844 SH   SOLE   177,844 0 0
Nuveen Massachusets Equity 67061E104 522 34,335 SH   SOLE   34,335 0 0
Nvidia Corp Com Equity 67066G104 2,049 2,560 SH   SOLE   2,560 0 0
Oak STR Health Inc Equity 67181A107 13,715 234,167 SH   SOLE   234,167 0 0
Okta Inc CL A Equity 679295105 9,303 38,023 SH   SOLE   38,023 0 0
Palantir Technologies In Class A Equity 69608A108 14,795 561,278 SH   SOLE   561,278 0 0
Paypal HLDGS Inc Com Equity 70450Y103 359 1,233 SH   SOLE   1,233 0 0
Peloton Interactive Equity 70614W100 13,513 108,959 SH   SOLE   108,959 0 0
Pepsico Inc Com Equity 713448108 453 3,058 SH   SOLE   3,058 0 0
Petco Health And Wellness Comp CMN Equity 71601V105 5,894 263,000 SH   SOLE   263,000 0 0
Pfizer Inc Com Equity 717081103 954 24,352 SH   SOLE   24,352 0 0
Philip Morris Intl Inc Com Equity 718172109 428 4,268 SH   SOLE   4,268 0 0
PIMCO Municipal Income Fund II (PML) Equity 72200W106 2,877 189,982 SH   SOLE   189,982 0 0
PIMCO Municipal Income I Equity 72201A103 1,138 86,757 SH   SOLE   86,757 0 0
Plum Acquisition Corp I CL A Ord SHS Equity G7134L126 1,819 187,292 SH   SOLE   187,292 0 0
Plum Acquisition Corp I WT Exp Equity G7134L118 52 45,000 SH   SOLE   45,000 0 0
Precigen Inc Com Equity 74017N105 203 31,191 SH   SOLE   31,191 0 0
Procter & Gamble Co Com Equity 742718109 523 3,876 SH   SOLE   3,876 0 0
Quadratic Intrst RT VLT And ETF IV Equity 500767736 5,516 199,728 SH   SOLE   199,728 0 0
Qualtrics Intl Inc Com CL A Equity 747601201 283 7,400 SH   SOLE   7,400 0 0
Roku Inc Com CL A Equity 77543R102 429 935 SH   SOLE   935 0 0
S&P Oil & Gas Expl & Prodtn ETF New Equity 78468R556 653 6,750 SH   SOLE   6,750 0 0
Salesforce.Com Inc Com Stock Equity 79466L302 3,537 14,479 SH   SOLE   14,479 0 0
Sba Communications Corp New CL A Equity 78410G104 1,383 4,341 SH   SOLE   4,341 0 0
Schwab Strategic TR US Dividend Equity ETF Equity 808524797 200 2,643 SH   SOLE   2,643 0 0
Servicenow Inc Com Equity 81762P102 2,265 4,122 SH   SOLE   4,122 0 0
Shopify Inc CMN Class A Equity 82509L107 1,046 716 SH   SOLE   716 0 0
Slack Technologies Inc CL A Com Equity 83088V102 6,165 139,159 SH   SOLE   139,159 0 0
Smartsheet Inc Equity 83200N103 908 12,558 SH   SOLE   12,558 0 0
Snowflake Inc CL A Equity 833445109 52,671 217,828 SH   SOLE   217,828 0 0
Southern Co Com Equity 842587107 281 4,644 SH   SOLE   4,644 0 0
SPDR Gold TR Gold SHS Equity 78463V107 2,421 14,618 SH   SOLE   14,618 0 0
SPDR S&P 500 ETF (SPY) Equity 78462F103 22,732 52,948 SH   SOLE   52,948 0 0
SPDR S&P Midcap 400 ETF Equity 78467Y107 1,021 2,073 SH   SOLE   2,073 0 0
SPDR Ser TR S&P Divid ETF Equity 78464A763 1,047 8,566 SH   SOLE   8,566 0 0
Spotify Technology SA Registered SHS Equity L8681T102 614 2,229 SH   SOLE   2,229 0 0
Sprott Physical Gold & S Equity 85208R101 280 15,000 SH   SOLE   15,000 0 0
SQUARE INC CLASS A COM Equity 852234103 237 971 SH   SOLE   971 0 0
Steel Connect Inc Com Equity 858098106 227 113,275 SH   SOLE   113,275 0 0
Taiwan Semiconductor MFG Co Sponsored ADR Equity 874039100 266 2,209 SH   SOLE   2,209 0 0
Target Corp Com Equity 87612E106 354 1,466 SH   SOLE   1,466 0 0
Teladoc Inc Com Equity 87918A105 502 3,019 SH   SOLE   3,019 0 0
Tenable HLDGS Inc Equity 88025T102 15,390 372,185 SH   SOLE   372,185 0 0
Tesla MTRS Inc Com Equity 88160R101 9,898 14,563 SH   SOLE   14,563 0 0
Thermo Fisher Scientific Inc Equity 883556102 585 1,159 SH   SOLE   1,159 0 0
Trane Technologies Equity G8994E103 575 3,123 SH   SOLE   3,123 0 0
Transdigm Group Inc Com Equity 893641100 331 512 SH   SOLE   512 0 0
Trinet Group Inc Com Equity 896288107 461 6,354 SH   SOLE   6,354 0 0
Twilio Inc CL A Equity 90138F102 410 1,040 SH   SOLE   1,040 0 0
Twitter Inc Com Equity 90184L102 635 9,228 SH   SOLE   9,228 0 0
Uber Technologies Inc Equity 90353T100 5,664 112,999 SH   SOLE   112,999 0 0
Uipath Inc CL A Equity 90364P105 4,535 66,767 SH   SOLE   66,767 0 0
United Parcel SVC Inc CL B Equity 911312106 233 1,121 SH   SOLE   1,121 0 0
Unitedhealth Group Inc Com Equity 91324P102 350 874 SH   SOLE   874 0 0
Unity Biotechnology Inc Com Equity 91381U101 62 13,458 SH   SOLE   13,458 0 0
Utd STS Oil FD LP Units(post R Equity 91232N207 1,307 26,212 SH   SOLE   26,212 0 0
Utilities Select Sector SPDR ETF (XLU) Equity 81369Y886 2,168 34,295 SH   SOLE   34,295 0 0
Vaneck Vectors Semiconductor ETF Equity 92189F676 446 1,700 SH   SOLE   1,700 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF Equity 922042775 368 5,798 SH   SOLE   5,798 0 0
Vanguard Index FDS Equity 922908751 205 910 SH   SOLE   910 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) Equity 922908637 272 1,357 SH   SOLE   1,357 0 0
Vanguard Index FDS S&P 500 ETF (VOO) Equity 922908363 211,286 535,100 SH   SOLE   535,100 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) Equity 922908553 943 9,268 SH   SOLE   9,268 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity 922908595 1,515 5,228 SH   SOLE   5,228 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF Equity 922908611 594 3,420 SH   SOLE   3,420 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 922908769 1,729 7,762 SH   SOLE   7,762 0 0
Vanguard Information Technology ETF Equity 92204A702 2,489 6,242 SH   SOLE   6,242 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) Equity 922042742 1,647 15,896 SH   SOLE   15,896 0 0
Vanguard Intl Equity Index FTSE Emerging ETF (VWO) Equity 922042858 64,690 1,191,129 SH   SOLE   1,191,129 0 0
Vanguard Mid Cap Value ETF Equity 922908512 573 4,079 SH   SOLE   4,079 0 0
Vanguard Mid-Cap ETF Equity 922908629 374 1,575 SH   SOLE   1,575 0 0
Vanguard S&P 500 Growth ETF Equity 921932505 362 1,378 SH   SOLE   1,378 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 921943858 1,569 30,446 SH   SOLE   30,446 0 0
Vanguard Value ETF (VTV) Equity 922908744 34,960 254,332 SH   SOLE   254,332 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 260 2,483 SH   SOLE   2,483 0 0
Vanguard World FDS Vanguard Health Care ETF Equity 92204A504 1,012 4,095 SH   SOLE   4,095 0 0
Varonis SYS Inc Com Equity 922280102 2,650 45,994 SH   SOLE   45,994 0 0
Verizon Communications Com Equity 92343V104 525 9,369 SH   SOLE   9,369 0 0
Visa Inc Com CL A Equity 92826C839 1,432 6,126 SH   SOLE   6,126 0 0
Wells Fargo & Co New Com Equity 949746101 336 7,417 SH   SOLE   7,417 0 0
Wisdomtree TR (us Quality Divid Growth FD) Equity 97717X669 1,146 19,206 SH   SOLE   19,206 0 0
Xcel Brands Inc Equity 98400M101 1,023 342,236 SH   SOLE   342,236 0 0
Yext Inc Equity 98585N106 2,825 197,685 SH   SOLE   197,685 0 0
Zoom Video Communications Inc CL A Equity 98980L101 210 542 SH   SOLE   542 0 0