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
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
Caladrius Biosciences Inc Com New Equity 128058203 15 17,730 SH   SOLE   17,730 0 0
Unity Biotechnology Inc Com Equity 91381U101 20 13,458 SH   SOLE   13,458 0 0
Lloyds Banking Group PLC Spons ADR Equity 539439109 26 10,092 SH   SOLE   10,092 0 0
Camber Energy Inc Com Par $0 001 2019 New Equity 13200M508 29 34,620 SH   SOLE   34,620 0 0
Ziopharm Oncology Inc Com Equity 98973P101 30 27,760 SH   SOLE   27,760 0 0
Plum Acquisition Corp I WT Exp Equity G7134L118 37 45,000 SH   SOLE   45,000 0 0
Brookdale SR Living Inc Com Equity 112463104 52 10,000 SH   SOLE   10,000 0 0
Nokia Corp Sponsored ADR Equity 654902204 76 12,257 SH   SOLE   12,257 0 0
Neuberger Berman MLP Income Fund Inc. Equity 64129H104 76 14,471 SH   SOLE   14,471 0 0
Invesco Exch Traded (FD TR II S&P SMLCP Engy) Equity 46138E164 87 12,500 SH   SOLE   12,500 0 0
Centennial Resource Dev Inc CL A Com Equity 15136A102 90 15,000 SH   SOLE   15,000 0 0
Energy Transfer LP Equity 29273V100 92 11,134 SH   SOLE   11,134 0 0
Ast Spacemobile Inc Equity 00217D100 98 16,117 SH   SOLE   16,117 0 0
EASTMAN KODAK CO Equity 277461406 100 21,340 SH   SOLE   21,340 0 0
Hims & Hers Health Inc Com CL A Equity 433000106 129 19,647 SH   SOLE   19,647 0 0
Doma HLDGS Inc WT Exp Exp Equity 25703A112 158 166,666 SH   SOLE   166,666 0 0
Precigen Inc Com Equity 74017N105 162 43,539 SH   SOLE   43,539 0 0
PIMCO Municipal Income I Equity 72201A103 184 14,353 SH   SOLE   14,353 0 0
P10 Inc Com CL A Equity 69376K106 189 13,500 SH   SOLE   13,500 0 0
BlackRock Muniyield Equity 09254F100 189 11,688 SH   SOLE   11,688 0 0
iShares TR Core S&P Total U S STK MKT ETF Equity 464287150 200 1,867 SH   SOLE   1,867 0 0
Medical PPTYS TR Inc Com Equity 58463J304 200 8,349 SH   SOLE   8,349 0 0
Vanguard Russell 1000 ETF IV Equity 92206C730 204 934 SH   SOLE   934 0 0
BlackRock Municipal 2030 Target Term Trust Equity 09257P105 204 7,873 SH   SOLE   7,873 0 0
Global X FDS S&P 500 (covered) Equity 37954Y475 204 4,000 SH   SOLE   4,000 0 0
SQUARE INC CLASS A COM Equity 852234103 205 1,268 SH   SOLE   1,268 0 0
Alibaba GRP SHS ADR Equity 01609W102 207 1,745 SH   SOLE   1,745 0 0
Sumo Logic Inc Equity 86646P103 210 15,503 SH   SOLE   15,503 0 0
Guidewire Software Equity 40171V100 211 1,859 SH   SOLE   1,859 0 0
Lucid Group Incorporated Equity 549498103 213 5,595 SH   SOLE   5,595 0 0
Graftech Intl LTD Com Equity 384313508 214 18,057 SH   SOLE   18,057 0 0
Meridianlink Inc Com Equity 58985J105 216 10,000 SH   SOLE   10,000 0 0
Coca Cola Company Equity 191216100 217 3,667 SH   SOLE   3,667 0 0
iShares TR Core Aggressive Allocation ETF Equity 464289859 218 3,000 SH   SOLE   3,000 0 0
Taiwan Semiconductor MFG Co Sponsored ADR Equity 874039100 219 1,815 SH   SOLE   1,815 0 0
Analog Devices Inc Com Equity 032654105 220 1,254 SH   SOLE   1,254 0 0
BlackRock MuniHoldings Invt Quality Equity 09254P108 220 14,773 SH   SOLE   14,773 0 0
iShares Short Treasury Bond ETF IV Equity 464288679 222 2,009 SH   SOLE   2,009 0 0
Asml HLDG N V N Y Registry SHS New 2012 Equity N07059210 225 283 SH   SOLE   283 0 0
Steel Connect Inc Com Equity 858098106 226 161,581 SH   SOLE   161,581 0 0
Enterprise Prods Partners L P Com Unit Equity 293792107 227 10,344 SH   SOLE   10,344 0 0
Global X FDS Nasdaq (100 Cover) Equity 37954Y483 227 10,000 SH   SOLE   10,000 0 0
Air Prods & Chems Inc Com Equity 009158106 227 741 SH   SOLE   741 0 0
BlackRock Municipal Income Trust (BFK) Equity 09248F109 228 14,664 SH   SOLE   14,664 0 0
Biontech Se Ads Equity 09075V102 239 929 SH   SOLE   929 0 0
Norfolk Southern Corp Equity 655844108 244 820 SH   SOLE   820 0 0
iShares Inc MSCI Brazil Capped Index FD Equity 464286400 245 8,665 SH   SOLE   8,665 0 0
iShares Inc MSCI Japan ETF New Equity 46434G822 248 3,705 SH   SOLE   3,705 0 0
Innovative Indl PPTYS Inc Com Equity 45781V101 248 937 SH   SOLE   937 0 0
Texas Instruments Inc Equity 882508104 261 1,384 SH   SOLE   1,384 0 0
Qualtrics Intl Inc Com CL A Equity 747601201 262 7,400 SH   SOLE   7,400 0 0
Astrazeneca PLC Sponsored ADR Equity 046353108 263 4,518 SH   SOLE   4,518 0 0
Sprott Physical Gold & S Equity 85208R101 266 15,000 SH   SOLE   15,000 0 0
Eaton Vance Mun Income TR SH Ben Int Equity 27826U108 269 19,431 SH   SOLE   19,431 0 0
SPDR S&P Regional Bank ETF (KRE) Equity 78464A698 271 3,826 SH   SOLE   3,826 0 0
Eli Lilly & Co Com Equity 532457108 274 993 SH   SOLE   993 0 0
McDonalds Corp Equity 580135101 276 1,030 SH   SOLE   1,030 0 0
Schwab Strategic TR Intl Equity ETF Equity 808524805 276 7,085 SH   SOLE   7,085 0 0
Advanced Micro Equity 007903107 277 1,926 SH   SOLE   1,926 0 0
Schwab Strategic TR US Dividend Equity ETF Equity 808524797 277 3,423 SH   SOLE   3,423 0 0
Amgen Inc Com Equity 031162100 280 1,243 SH   SOLE   1,243 0 0
Comcast Corp CL A Equity 20030N101 284 5,642 SH   SOLE   5,642 0 0
Briacell Therapeutics Corp Registered SHS Equity 10778Y302 290 35,000 SH   SOLE   35,000 0 0
Teladoc Inc Com Equity 87918A105 294 3,205 SH   SOLE   3,205 0 0
Novartis AG Sponsored ADR Equity 66987V109 301 3,445 SH   SOLE   3,445 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 301 2,683 SH   SOLE   2,683 0 0
Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHS Equity 25459W730 302 4,335 SH   SOLE   4,335 0 0
Starbucks Corp Com Equity 855244109 305 2,609 SH   SOLE   2,609 0 0
Vanguard Mid-Cap ETF Equity 922908629 306 1,200 SH   SOLE   1,200 0 0
United Parcel SVC Inc CL B Equity 911312106 307 1,434 SH   SOLE   1,434 0 0
BlackRock MuniYield Quality Fund III Equity 09254E103 307 20,735 SH   SOLE   20,735 0 0
Honeywell Intl Inc Com Equity 438516106 308 1,477 SH   SOLE   1,477 0 0
Howard Hughes Corp Equity 44267D107 309 3,035 SH   SOLE   3,035 0 0
Shake Shack Inc CL A CL A Equity 819047101 310 4,293 SH   SOLE   4,293 0 0
Altria Group Inc Com Equity 02209S103 311 6,438 SH   SOLE   6,438 0 0
Vanguard Small-Cap Index Fund ETF (VB) Equity 922908751 312 1,382 SH   SOLE   1,382 0 0
Aon PLC Com Usd0.01 Equity G0403H108 313 1,040 SH   SOLE   1,040 0 0
Emerson Elec Co Com Equity 291011104 320 3,438 SH   SOLE   3,438 0 0
Eaton Vance Muni Bond Fund Equity 27827X101 321 23,627 SH   SOLE   23,627 0 0
Contextlogic Inc Com Equity 21077C107 323 103,777 SH   SOLE   103,777 0 0
Mondelez Intl Inc CL A Equity 609207105 325 4,874 SH   SOLE   4,874 0 0
Exxon Mobil Corp Com Equity 30231G102 328 5,365 SH   SOLE   5,365 0 0
Oracle Corp Com Equity 68389X105 329 3,768 SH   SOLE   3,768 0 0
Abbvie Inc Com Equity 00287Y109 331 2,446 SH   SOLE   2,446 0 0
Direxion SHS ETF TR Small Cap Bull 3X SHS 3X SHS Equity 25459W847 334 3,940 SH   SOLE   3,940 0 0
Moderna Inc Com Equity 60770K107 336 1,324 SH   SOLE   1,324 0 0
Paypal HLDGS Inc Com Equity 70450Y103 336 1,780 SH   SOLE   1,780 0 0
Southern Co Com Equity 842587107 338 4,934 SH   SOLE   4,934 0 0
iShares Russell Mid-Cap Growth ETF Equity 464287481 338 2,932 SH   SOLE   2,932 0 0
Wells Fargo & Co New Com Equity 949746101 340 7,077 SH   SOLE   7,077 0 0
Roku Inc Com CL A Equity 77543R102 343 1,505 SH   SOLE   1,505 0 0
Vanguard Dividend Appreciation Equity 921908844 343 1,995 SH   SOLE   1,995 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF Equity 922042775 355 5,798 SH   SOLE   5,798 0 0
CVS Caremark Corp Equity 126650100 358 3,470 SH   SOLE   3,470 0 0
Intuit Incorporated Com Equity 461202103 359 558 SH   SOLE   558 0 0
Chevron Corp New Com Equity 166764100 362 3,088 SH   SOLE   3,088 0 0
Transdigm Group Inc Com Equity 893641100 363 571 SH   SOLE   571 0 0
Edwards Lifesciences Corp Com Equity 28176E108 368 2,837 SH   SOLE   2,837 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Equity 670657105 369 23,676 SH   SOLE   23,676 0 0
Costco Wholesale Corp New Com Equity 22160K105 370 651 SH   SOLE   651 0 0
Schwab Strategic TR Equity 808524748 371 8,445 SH   SOLE   8,445 0 0
Nextera Energy Inc Com Equity 65339F101 376 4,023 SH   SOLE   4,023 0 0
Avalara Inc Com Equity 05338G106 377 2,919 SH   SOLE   2,919 0 0
Booking Holdings Inc CMN Equity 09857L108 391 163 SH   SOLE   163 0 0
Butterfly Network Incorporated Com Class A Equity 124155102 392 58,638 SH   SOLE   58,638 0 0
Qualcomm Inc Equity 747525103 393 2,146 SH   SOLE   2,146 0 0
Morgan Stanley Com New Equity 617446448 398 4,054 SH   SOLE   4,054 0 0
iShares TR S&P U S PFD STK Index FD Equity 464288687 403 10,222 SH   SOLE   10,222 0 0
Fidus Invt Corp Com Equity 316500107 405 22,502 SH   SOLE   22,502 0 0
First Midwest Bancorp Inc Del Com Equity 320867104 406 19,810 SH   SOLE   19,810 0 0
Citigroup Inc Com New Equity 172967424 409 6,769 SH   SOLE   6,769 0 0
Accenture PLC Ireland Class SHS Equity G1151C101 410 988 SH   SOLE   988 0 0
AT&T Inc Com Equity 00206R102 425 17,288 SH   SOLE   17,288 0 0
Vanguard Total (international Stock Index Fund) Equity 921909768 433 6,809 SH   SOLE   6,809 0 0
Target Corp Com Equity 87612E106 436 1,885 SH   SOLE   1,885 0 0
PIMCO Municipal Income Fund II (PML) Equity 72200W106 441 30,095 SH   SOLE   30,095 0 0
Berkshire Hathaway Inc-Del Equity 084670108 451 1 SH   SOLE   1 0 0
iShares Russell Mid-Cap ETF (IWR) Equity 464287499 453 5,460 SH   SOLE   5,460 0 0
Nuveen Enhanced Amt Equity 67071L106 466 26,000 SH   SOLE   26,000 0 0
Twitter Inc Com Equity 90184L102 467 10,812 SH   SOLE   10,812 0 0
Nuveen Enhanced Mun Equity 67070X101 481 28,104 SH   SOLE   28,104 0 0
iShares TR Natl Amt Free Muni BD ETF Equity 464288414 482 4,143 SH   SOLE   4,143 0 0
Automatic Data Processing Inc Com Equity 053015103 486 1,962 SH   SOLE   1,962 0 0
Vaneck Vectors Semiconductor ETF Equity 92189F676 494 1,600 SH   SOLE   1,600 0 0
Aberdeen Standard PHYCL Silver Equity 003264108 497 22,183 SH   SOLE   22,183 0 0
Spotify Technology SA Registered SHS Equity L8681T102 506 2,162 SH   SOLE   2,162 0 0
Wheels Up Experience Inc CL A Equity 96328L106 537 115,793 SH   SOLE   115,793 0 0
Nuveen Massachusets Equity 67061E104 543 34,335 SH   SOLE   34,335 0 0
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF Equity 922907746 548 9,981 SH   SOLE   9,981 0 0
Lowes Cos Inc Com Equity 548661107 574 2,222 SH   SOLE   2,222 0 0
iShares TR Russell 2000 Value Index FD Equity 464287630 574 3,456 SH   SOLE   3,456 0 0
BlackRock Inc Com Equity 09247X101 576 629 SH   SOLE   629 0 0
Select Sector SPDR TR Financial Equity 81369Y605 579 14,821 SH   SOLE   14,821 0 0
Merck & Co Inc New Com Equity 58933Y105 592 7,659 SH   SOLE   7,659 0 0
Intel Corp Com Equity 458140100 597 11,585 SH   SOLE   11,585 0 0
New Residential Invt Corp Com Equity 64828T201 605 55,164 SH   SOLE   55,164 0 0
Verizon Communications Com Equity 92343V104 610 11,737 SH   SOLE   11,737 0 0
CDW Corp Com Equity 12514G108 615 3,003 SH   SOLE   3,003 0 0
American Tower REIT Com Equity 03027X100 615 2,092 SH   SOLE   2,092 0 0
Ncino Inc Equity 63947U107 630 11,475 SH   SOLE   11,475 0 0
Pepsico Inc Com Equity 713448108 635 3,636 SH   SOLE   3,636 0 0
Trane Technologies Equity G8994E103 644 3,187 SH   SOLE   3,187 0 0
Intuitive Surgical Inc Com New Equity 46120E602 647 1,800 SH   SOLE   1,800 0 0
Lockheed Martin Corp Com Equity 539830109 662 1,862 SH   SOLE   1,862 0 0
Unitedhealth Group Inc Com Equity 91324P102 670 1,334 SH   SOLE   1,334 0 0
Amphenol Corp New CL A Equity 032095101 671 7,659 SH   SOLE   7,659 0 0
Iqvia HLDGS Inc Com Equity 46266C105 686 2,431 SH   SOLE   2,431 0 0
Unity Software Inc Equity 91332U101 694 4,856 SH   SOLE   4,856 0 0
Kar Auction SVCS Inc Com Equity 48238T109 703 45,000 SH   SOLE   45,000 0 0
Shopify Inc CMN Class A Equity 82509L107 748 543 SH   SOLE   543 0 0
Netflix Inc Com Equity 64110L106 758 1,258 SH   SOLE   1,258 0 0
Thermo Fisher Scientific Inc Equity 883556102 762 1,141 SH   SOLE   1,141 0 0
Johnson & Johnson Com Equity 478160104 767 4,486 SH   SOLE   4,486 0 0
Wisdomtree Cloud Computing ETF IV Equity 97717Y691 784 15,114 SH   SOLE   15,114 0 0
Danaher Corp Com Equity 235851102 802 2,437 SH   SOLE   2,437 0 0
TJX Companies Inc (new) Equity 872540109 828 10,910 SH   SOLE   10,910 0 0
Procter & Gamble Co Com Equity 742718109 831 5,081 SH   SOLE   5,081 0 0
Home Depot Inc Com Equity 437076102 843 2,031 SH   SOLE   2,031 0 0
Adobe SYS Inc Com Equity 00724F101 849 1,498 SH   SOLE   1,498 0 0
iShares US Oil Gas Exl Prod ETF Equity 464288851 852 13,909 SH   SOLE   13,909 0 0
Aptiv PLC CMN Equity G6095L109 858 5,201 SH   SOLE   5,201 0 0
Atlassian Equity G06242104 874 2,292 SH   SOLE   2,292 0 0
Ehealth Inc Com Equity 28238P109 910 35,698 SH   SOLE   35,698 0 0
Charles Schwab Corp Equity 808513105 923 10,969 SH   SOLE   10,969 0 0
Live Oak Bancshares Inc Com Equity 53803X105 947 10,850 SH   SOLE   10,850 0 0
Fidelity Natl Information SVCS Inc Com Equity 31620M106 960 8,792 SH   SOLE   8,792 0 0
Disney Walt Co Disney Com Equity 254687106 967 6,245 SH   SOLE   6,245 0 0
S&P Oil & Gas Expl & Prodtn ETF New Equity 78468R556 998 10,407 SH   SOLE   10,407 0 0
Smartsheet Inc Equity 83200N103 1,006 12,994 SH   SOLE   12,994 0 0
Lululemon Athletica Inc Com Equity 550021109 1,027 2,624 SH   SOLE   2,624 0 0
iShares Core S&P Small Cap Equity 464287804 1,037 9,052 SH   SOLE   9,052 0 0
SPDR S&P Midcap 400 ETF Equity 78467Y107 1,076 2,073 SH   SOLE   2,073 0 0
Goldman Sachs Group Inc Com Equity 38141G104 1,103 2,883 SH   SOLE   2,883 0 0
SPDR Ser TR S&P Divid ETF Equity 78464A763 1,106 8,566 SH   SOLE   8,566 0 0
Vanguard World FDS Vanguard Health Care ETF Equity 92204A504 1,107 4,155 SH   SOLE   4,155 0 0
Utd STS Oil FD LP Units(post R Equity 91232N207 1,131 20,797 SH   SOLE   20,797 0 0
Jfrog LTD Equity M6191J100 1,136 38,250 SH   SOLE   38,250 0 0
Clear Channel Outdoor HLDGS Inc New Com Equity 18453H106 1,153 348,234 SH   SOLE   348,234 0 0
Cisco Systems Inc Equity 17275R102 1,209 19,082 SH   SOLE   19,082 0 0
iShares Russell 2000 Growth Index Equity 464287648 1,224 4,176 SH   SOLE   4,176 0 0
Vanguard S&P 500 Growth ETF Equity 921932505 1,227 4,067 SH   SOLE   4,067 0 0
Twilio Inc CL A Equity 90138F102 1,235 4,690 SH   SOLE   4,690 0 0
Hirequest Inc Com Equity 433535101 1,262 62,595 SH   SOLE   62,595 0 0
Wisdomtree TR (us Quality Divid Growth FD) Equity 97717X669 1,277 19,385 SH   SOLE   19,385 0 0
Visa Inc Com CL A Equity 92826C839 1,334 6,154 SH   SOLE   6,154 0 0
Nike Inc Class B Equity 654106103 1,350 8,102 SH   SOLE   8,102 0 0
Zoetis Inc CL A Equity 98978V103 1,363 5,584 SH   SOLE   5,584 0 0
iShares Edg MSCI USA Val FCTR ETF Equity 46432F388 1,439 13,147 SH   SOLE   13,147 0 0
iShares TR S&P 500 Growth ETF Equity 464287309 1,454 17,383 SH   SOLE   17,383 0 0
iShares Russell Top 200 Growth ETF Equity 464289438 1,458 8,409 SH   SOLE   8,409 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity 922908595 1,465 5,198 SH   SOLE   5,198 0 0
iShares TR MSCI Acwi ETF Equity 464288257 1,487 14,044 SH   SOLE   14,044 0 0
Bank Amer Corp Com Equity 060505104 1,507 33,874 SH   SOLE   33,874 0 0
Abbott Labs Com Equity 002824100 1,553 11,035 SH   SOLE   11,035 0 0
KnowBe4, Inc. Equity 49926T104 1,576 68,721 SH   SOLE   68,721 0 0
Pfizer Inc Com Equity 717081103 1,614 27,339 SH   SOLE   27,339 0 0
Green Brick Partners Equity 392709101 1,688 55,669 SH   SOLE   55,669 0 0
Xcel Brands Inc Equity 98400M101 1,693 1,553,074 SH   SOLE   1,553,074 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 921943858 1,700 33,286 SH   SOLE   33,286 0 0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S Equity 25459W862 1,705 11,890 SH   SOLE   11,890 0 0
Sba Communications Corp New CL A Equity 78410G104 1,707 4,388 SH   SOLE   4,388 0 0
Varonis SYS Inc Com Equity 922280102 1,714 35,134 SH   SOLE   35,134 0 0
Blackstone Group Inc CL A Equity 09260D107 1,807 13,966 SH   SOLE   13,966 0 0
Plum Acquisition Corp I CL A Ord SHS Equity G7134L126 1,814 187,191 SH   SOLE   187,191 0 0
iShares TR S&P Midcap 400 Growth ETF Equity 464287606 1,825 21,402 SH   SOLE   21,402 0 0
iShares TR MSCI USA Minimum Volatility ETF Equity 46429B697 1,869 23,098 SH   SOLE   23,098 0 0
LYFT, Inc. CMN Class A Equity 55087P104 1,919 44,901 SH   SOLE   44,901 0 0
Yext Inc Equity 98585N106 1,953 196,839 SH   SOLE   196,839 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) Equity 922042742 1,996 18,579 SH   SOLE   18,579 0 0
iShares Inc Core MSCI Emerging Mkts ETF Equity 46434G103 2,074 34,643 SH   SOLE   34,643 0 0
Toast Inc CL A Equity 888787108 2,124 61,206 SH   SOLE   61,206 0 0
Dropbox, Inc. CMN Class A Equity 26210C104 2,153 87,731 SH   SOLE   87,731 0 0
Mastercard Inc CL A Com Equity 57636Q104 2,243 6,243 SH   SOLE   6,243 0 0
iShares Core S&P Mid Cap Equity 464287507 2,378 8,400 SH   SOLE   8,400 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) Equity 922908553 2,412 20,790 SH   SOLE   20,790 0 0
iShares TR MSCI EAFE Value ETF Equity 464288877 2,429 48,129 SH   SOLE   48,129 0 0
SPDR Gold TR Gold SHS Equity 78463V107 2,462 14,403 SH   SOLE   14,403 0 0
iShares TR Nasdaq Biotechnology ETF Equity 464287556 2,479 16,240 SH   SOLE   16,240 0 0
Bankwell Finl Group Inc Com Equity 06654A103 2,508 76,370 SH   SOLE   76,370 0 0
Coupang, LLC CMN Equity 22266T109 2,601 88,530 SH   SOLE   88,530 0 0
JP Morgan Chase & Co Com Equity 46625H100 2,759 17,423 SH   SOLE   17,423 0 0
Apollo Global MGMT Equity 03768E105 2,831 39,083 SH   SOLE   39,083 0 0
Servicenow Inc Com Equity 81762P102 2,843 4,380 SH   SOLE   4,380 0 0
Uipath Inc CL A Equity 90364P105 2,861 66,337 SH   SOLE   66,337 0 0
Davita Healthcare Partners Inc Equity 23918K108 2,964 26,052 SH   SOLE   26,052 0 0
Vanguard Information Technology ETF Equity 92204A702 3,006 6,561 SH   SOLE   6,561 0 0
Berkshire Hathaway Inc Del CL B New Equity 084670702 3,111 10,405 SH   SOLE   10,405 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Equity 464287614 3,215 10,519 SH   SOLE   10,519 0 0
Ollies Bargain Outlet HLDGS Inc Com Equity 681116109 3,246 63,413 SH   SOLE   63,413 0 0
Greenlight Capital Re LTD CL A Equity G4095J109 3,250 414,484 SH   SOLE   414,484 0 0
Nvidia Corp Com Equity 67066G104 3,469 11,794 SH   SOLE   11,794 0 0
iShares TR Select Divid ETF FD Equity 464287168 3,610 29,450 SH   SOLE   29,450 0 0
Invesco China Technology ETF Equity 46138E800 3,845 61,892 SH   SOLE   61,892 0 0
Marqeta, Inc. CMN Equity 57142B104 3,892 226,647 SH   SOLE   226,647 0 0
iShares TR MSCI Emerging MKTS Index FD (EEM) Equity 464287234 3,913 80,061 SH   SOLE   80,061 0 0
Peloton Interactive Equity 70614W100 3,915 109,489 SH   SOLE   109,489 0 0
Mimecast Limited Equity G14838109 4,499 56,547 SH   SOLE   56,547 0 0
iShares TR Russell 1000 Value ETF Equity 464287598 4,530 26,978 SH   SOLE   26,978 0 0
Uber Technologies Inc Equity 90353T100 4,696 111,998 SH   SOLE   111,998 0 0
iShares MSCI India ETF (INDA) Equity 46429B598 4,887 106,536 SH   SOLE   106,536 0 0
Amplitude Inc Class A Equity 03213A104 4,987 94,209 SH   SOLE   94,209 0 0
Petco Health And Wellness Comp CMN Equity 71601V105 5,205 263,000 SH   SOLE   263,000 0 0
iShares TR S&P Small-Cap 600 Growth ETF Equity 464287887 5,552 40,000 SH   SOLE   40,000 0 0
Duck Creek Technologies Inc Equity 264120106 5,572 185,064 SH   SOLE   185,064 0 0
Athene Holding LTD Equity G0684D107 5,944 71,335 SH   SOLE   71,335 0 0
iShares MSCI EAFE Growth Equity 464288885 5,965 54,024 SH   SOLE   54,024 0 0
Palantir Technologies In Class A Equity 69608A108 6,485 356,113 SH   SOLE   356,113 0 0
Invesco QQQ TR Unit Ser 1 Equity 46090E103 6,594 16,574 SH   SOLE   16,574 0 0
iShares TR Core MSCI EAFE ETF Equity 46432F842 6,830 91,369 SH   SOLE   91,369 0 0
Salesforce.Com Inc Com Stock Equity 79466L302 6,962 27,395 SH   SOLE   27,395 0 0
Facebook Inc CL A Equity 30303M102 6,983 20,760 SH   SOLE   20,760 0 0
Crowdstrike HLDGS Equity 22788C105 7,238 35,348 SH   SOLE   35,348 0 0
Sofi Technologies Inc F Equity 83406F102 7,279 460,434 SH   SOLE   460,434 0 0
iShares MSCI EAFE ETF (EFA) Equity 464287465 7,689 97,518 SH   SOLE   97,518 0 0
Oak STR Health Inc Equity 67181A107 7,750 233,868 SH   SOLE   233,868 0 0
iShares MSCI Emg Mrkts Asia ETF (EEMA) Equity 464286426 8,268 100,793 SH   SOLE   100,793 0 0
Consumer Staples Select Sector SPDR ETF (XLP) Equity 81369Y308 8,452 109,615 SH   SOLE   109,615 0 0
Airbnb Inc CL A Equity 009066101 8,630 51,833 SH   SOLE   51,833 0 0
Kodiak Sciences Inc Equity 50015M109 9,102 107,359 SH   SOLE   107,359 0 0
iShares Core U S Aggregate BD ETF (AGG) Equity 464287226 9,207 80,709 SH   SOLE   80,709 0 0
iShares TR Russell 1000 ETF Equity 464287622 9,307 35,195 SH   SOLE   35,195 0 0
iShares Gold ETF Equity 464285204 9,912 284,732 SH   SOLE   284,732 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 47215P106 10,197 145,533 SH   SOLE   145,533 0 0
iShares TR Russell 2000 Index ETF (IWM) Equity 464287655 10,921 49,094 SH   SOLE   49,094 0 0
Monday.Com Ltd Equity M7S64H106 11,341 36,735 SH   SOLE   36,735 0 0
Microsoft Corp Com Equity 594918104 12,149 36,122 SH   SOLE   36,122 0 0
Graniteshares ETF TR Xout U S Large Cap ETF Equity 38747R603 14,072 310,200 SH   SOLE   310,200 0 0
Docusign Inc Equity 256163106 14,402 94,554 SH   SOLE   94,554 0 0
Okta Inc CL A Equity 679295105 14,990 66,871 SH   SOLE   66,871 0 0
Doordash Inc CL A Equity 25809K105 15,795 106,077 SH   SOLE   106,077 0 0
KraneShares Global Carbon ETF (KRBN) Equity 500767678 15,831 311,031 SH   SOLE   311,031 0 0
KraneShares California Carbon Allowance (KCCA) Equity 500767553 16,025 567,446 SH   SOLE   567,446 0 0
Tesla MTRS Inc Com Equity 88160R101 16,033 15,172 SH   SOLE   15,172 0 0
Snowflake Inc CL A Equity 833445109 16,254 47,981 SH   SOLE   47,981 0 0
Coinbase Global Inc Equity 19260Q107 18,568 73,576 SH   SOLE   73,576 0 0
Trinet Group Inc Com Equity 896288107 19,504 204,749 SH   SOLE   204,749 0 0
Quadratic Intrst RT VLT And ETF IV Equity 500767736 19,595 729,782 SH   SOLE   729,782 0 0
Alphabet Inc Cap STK Equity 02079K305 20,818 7,186 SH   SOLE   7,186 0 0
Datadog Inc CL A Equity 23804L103 22,933 128,755 SH   SOLE   128,755 0 0
Invesco S&P 500 Equal Weight ETF Equity 46137V357 23,149 142,239 SH   SOLE   142,239 0 0
Amazon Com Inc Equity 023135106 23,417 7,023 SH   SOLE   7,023 0 0
SPDR S&P Biotech Equity 78464A870 23,830 212,843 SH   SOLE   212,843 0 0
Tenable HLDGS Inc Equity 88025T102 24,325 441,706 SH   SOLE   441,706 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 922908769 24,740 102,468 SH   SOLE   102,468 0 0
Alphabet Inc Cap STK CL C Equity 02079K107 25,435 8,790 SH   SOLE   8,790 0 0
iShares MSCI Europe Financials ETF (EUFN) Equity 464289180 28,498 1,421,334 SH   SOLE   1,421,334 0 0
SPDR S&P 500 ETF (SPY) Equity 78462F103 30,397 63,788 SH   SOLE   63,788 0 0
Apple Inc Com Equity 037833100 32,775 184,576 SH   SOLE   184,576 0 0
Dlocal Limited Equity G29018101 38,007 1,064,920 SH   SOLE   1,064,920 0 0
iShares N American Tech Soft (IGV) Equity 464287515 43,490 109,368 SH   SOLE   109,368 0 0
Broadcom Inc Equity 11135F101 43,861 65,915 SH   SOLE   65,915 0 0
Expeditors Intl Wash Inc Equity 302130109 47,980 357,287 SH   SOLE   357,287 0 0
Vanguard Value ETF (VTV) Equity 922908744 56,842 386,391 SH   SOLE   386,391 0 0
iShares Core S&P 500 Equity 464287200 60,622 127,093 SH   SOLE   127,093 0 0
Bill.Com Holdings, Inc. CMN Equity 090043100 64,877 260,393 SH   SOLE   260,393 0 0
Vanguard FTSE Emerging Markets ETF (VWO) Equity 922042858 71,629 1,448,225 SH   SOLE   1,448,225 0 0
Vanguard Index FDS S&P 500 ETF (VOO) Equity 922908363 235,108 538,534 SH   SOLE   538,534 0 0