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 13 17,730 SH   SOLE   17,730 0 0
Unity Biotechnology Inc Com EQUITY 91381U101 15 13,458 SH   SOLE   13,458 0 0
Ziopharm Oncology Inc Com EQUITY 98973P101 18 27,760 SH   SOLE   27,760 0 0
Camber Energy Inc Com Par $0 001 2019 New EQUITY 13200M508 29 34,620 SH   SOLE   34,620 0 0
American Shared Hosp SVCS Com EQUITY 029595105 35 15,000 SH   SOLE   15,000 0 0
Surgalign Holdings EQUITY 86882C105 37 120,000 SH   SOLE   120,000 0 0
Galectin Therapeutics Inc Com New EQUITY 363225202 38 23,855 SH   SOLE   23,855 0 0
Nokia Corp Sponsored ADR EQUITY 654902204 59 10,817 SH   SOLE   10,817 0 0
Transact Technologies Inc Com EQUITY 892918103 78 11,000 SH   SOLE   11,000 0 0
Precigen Inc Com EQUITY 74017N105 90 42,789 SH   SOLE   42,789 0 0
Neuberger Berman MLP Income Fund Inc. EQUITY 64129H104 93 14,471 SH   SOLE   14,471 0 0
Hims & Hers Health Inc Com CL A EQUITY 433000106 105 19,647 SH   SOLE   19,647 0 0
PIMCO Municipal Income I EQUITY 72201A103 107 10,286 SH   SOLE   10,286 0 0
Centennial Resource Dev Inc CL A Com EQUITY 15136A102 121 15,000 SH   SOLE   15,000 0 0
Renalytix Ai PLC EQUITY 75973T101 128 18,497 SH   SOLE   18,497 0 0
BlackRock Municipal Income Trust (BFK) EQUITY 09248F109 134 10,966 SH   SOLE   10,966 0 0
Energy Transfer LP EQUITY 29273V100 136 12,134 SH   SOLE   12,134 0 0
EASTMAN KODAK CO EQUITY 277461406 140 21,340 SH   SOLE   21,340 0 0
TPG Re Fin TR Inc Com EQUITY 87266M107 143 11,853 SH   SOLE   11,853 0 0
BlackRock Muniyield EQUITY 09254F100 145 10,501 SH   SOLE   10,501 0 0
BlackRock MuniHoldings Invt Quality EQUITY 09254P108 161 13,072 SH   SOLE   13,072 0 0
Graftech Intl LTD Com EQUITY 384313508 172 17,861 SH   SOLE   17,861 0 0
Eaton Vance Mun Income TR SH Ben Int EQUITY 27826U108 178 14,997 SH   SOLE   14,997 0 0
Franklin Resources Inc EQUITY 354613101 200 7,086 SH   SOLE   7,086 0 0
Vanguard Sector - Energy Viper EQUITY 92204A306 206 1,927 SH   SOLE   1,927 0 0
iShares TR Core Aggressive Allocation ETF EQUITY 464289859 207 3,000 SH   SOLE   3,000 0 0
Steel Connect Inc Com EQUITY 858098106 208 161,581 SH   SOLE   161,581 0 0
Primerica Inc Com EQUITY 74164M108 208 1,520 SH   SOLE   1,520 0 0
BJS WHSL Club HLDGS EQUITY 05550J101 209 3,098 SH   SOLE   3,098 0 0
Enphase Energy Inc EQUITY 29355A107 210 1,041 SH   SOLE   1,041 0 0
Duke Energy Corp New Com New EQUITY 26441C204 211 1,893 SH   SOLE   1,893 0 0
Shake Shack Inc CL A CL A EQUITY 819047101 212 3,125 SH   SOLE   3,125 0 0
Philip Morris Intl Inc Com EQUITY 718172109 213 2,235 SH   SOLE   2,235 0 0
Applied Indl Technologies Inc Com EQUITY 03820C105 214 2,083 SH   SOLE   2,083 0 0
Boeing Co Com EQUITY 097023105 214 1,116 SH   SOLE   1,116 0 0
Donaldson Inc Com EQUITY 257651109 218 4,192 SH   SOLE   4,192 0 0
Linde PLC SH EQUITY G5494J103 218 681 SH   SOLE   681 0 0
Moderna Inc Com EQUITY 60770K107 219 1,274 SH   SOLE   1,274 0 0
iShares Short Treasury Bond ETF IV EQUITY 464288679 221 2,009 SH   SOLE   2,009 0 0
Micron Technology Inc EQUITY 595112103 221 2,841 SH   SOLE   2,841 0 0
Qualtrics Intl Inc Com CL A EQUITY 747601201 222 7,783 SH   SOLE   7,783 0 0
Palo Alto Networks Inc Com EQUITY 697435105 225 362 SH   SOLE   362 0 0
iShares Inc MSCI Japan ETF New EQUITY 46434G822 228 3,705 SH   SOLE   3,705 0 0
Sumo Logic Inc EQUITY 86646P103 228 19,507 SH   SOLE   19,507 0 0
Sempra Energy Com EQUITY 816851109 231 1,363 SH   SOLE   1,363 0 0
Eaton Vance Muni Bond Fund EQUITY 27827X101 232 20,190 SH   SOLE   20,190 0 0
Contextlogic Inc Com EQUITY 21077C107 233 103,777 SH   SOLE   103,777 0 0
Laredo Petroleum Inc EQUITY 516806205 233 2,942 SH   SOLE   2,942 0 0
Bristol Myers Squibb Co Com EQUITY 110122108 237 3,223 SH   SOLE   3,223 0 0
Astrazeneca PLC Sponsored ADR EQUITY 046353108 239 3,606 SH   SOLE   3,606 0 0
Arrow Electrs Inc Com EQUITY 042735100 241 2,028 SH   SOLE   2,028 0 0
Kennedy-Wilson EQUITY 489398107 244 9,925 SH   SOLE   9,925 0 0
iShares US Oil Gas Exl Prod ETF EQUITY 464288851 245 2,909 SH   SOLE   2,909 0 0
iShares TR Russell 3000 ETF EQUITY 464287689 246 937 SH   SOLE   937 0 0
Global X FDS S&P 500 (covered) EQUITY 37954Y475 248 5,000 SH   SOLE   5,000 0 0
KBR, Inc. CMN EQUITY 48242W106 250 4,553 SH   SOLE   4,553 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) EQUITY 670657105 254 19,228 SH   SOLE   19,228 0 0
Magnachip EQUITY 55933J203 254 15,000 SH   SOLE   15,000 0 0
PIMCO Municipal Income Fund II (PML) EQUITY 72200W106 257 22,278 SH   SOLE   22,278 0 0
Norfolk Southern Corp EQUITY 655844108 258 903 SH   SOLE   903 0 0
Fedex Corp Com EQUITY 31428X106 265 1,141 SH   SOLE   1,141 0 0
Enterprise Prods Partners L P Com Unit EQUITY 293792107 267 10,344 SH   SOLE   10,344 0 0
Houlihan Lokey Inc CL A EQUITY 441593100 267 3,039 SH   SOLE   3,039 0 0
Alibaba GRP SHS ADR EQUITY 01609W102 268 2,467 SH   SOLE   2,467 0 0
Schwab Strategic TR US Dividend Equity ETF EQUITY 808524797 271 3,432 SH   SOLE   3,432 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp EQUITY 773903109 273 976 SH   SOLE   976 0 0
Butterfly Network Incorporated Com Class A EQUITY 124155102 279 58,638 SH   SOLE   58,638 0 0
National Instrs Corp Com EQUITY 636518102 284 7,000 SH   SOLE   7,000 0 0
iShares Russell Mid-Cap Growth ETF EQUITY 464287481 284 2,822 SH   SOLE   2,822 0 0
Nuveen Enhanced Amt EQUITY 67071L106 284 19,085 SH   SOLE   19,085 0 0
Beacon Roofing Supply Inc Com EQUITY 073685109 285 4,810 SH   SOLE   4,810 0 0
Eli Lilly & Co Com EQUITY 532457108 285 994 SH   SOLE   994 0 0
US Bancorp Del Com EQUITY 902973304 286 5,338 SH   SOLE   5,338 0 0
F T I Consulting Inc EQUITY 302941109 287 1,827 SH   SOLE   1,827 0 0
Skechers U S A Inc CL A EQUITY 830566105 287 7,035 SH   SOLE   7,035 0 0
Kimberly Clark Corp EQUITY 494368103 287 2,307 SH   SOLE   2,307 0 0
Texas Instruments Inc EQUITY 882508104 288 1,571 SH   SOLE   1,571 0 0
Comcast Corp CL A EQUITY 20030N101 288 6,146 SH   SOLE   6,146 0 0
Aflac Inc Com EQUITY 001055102 290 4,497 SH   SOLE   4,497 0 0
Asml HLDG N V N Y Registry SHS New 2012 EQUITY N07059210 291 436 SH   SOLE   436 0 0
Amgen Inc Com EQUITY 031162100 295 1,222 SH   SOLE   1,222 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS EQUITY 921946406 301 2,683 SH   SOLE   2,683 0 0
Caterpillar Inc Com EQUITY 149123101 302 1,354 SH   SOLE   1,354 0 0
Plexus Corp EQUITY 729132100 303 3,703 SH   SOLE   3,703 0 0
SPDR Ser TR Nuvn EQUITY 78468R721 306 6,392 SH   SOLE   6,392 0 0
Avalara Inc Com EQUITY 05338G106 306 3,072 SH   SOLE   3,072 0 0
Anaplan Inc EQUITY 03272L108 307 4,721 SH   SOLE   4,721 0 0
McDonalds Corp EQUITY 580135101 308 1,246 SH   SOLE   1,246 0 0
Fiserv Inc Com EQUITY 337738108 310 3,055 SH   SOLE   3,055 0 0
Vanguard Mid-Cap ETF EQUITY 922908629 311 1,306 SH   SOLE   1,306 0 0
Conocophillips Com EQUITY 20825C104 312 3,110 SH   SOLE   3,110 0 0
Mondelez Intl Inc CL A EQUITY 609207105 320 5,064 SH   SOLE   5,064 0 0
Nextera Energy Inc Com EQUITY 65339F101 321 3,786 SH   SOLE   3,786 0 0
Emerson Elec Co Com EQUITY 291011104 324 3,304 SH   SOLE   3,304 0 0
Honeywell Intl Inc Com EQUITY 438516106 326 1,673 SH   SOLE   1,673 0 0
iShares Inc MSCI Brazil Capped Index FD EQUITY 464286400 328 8,665 SH   SOLE   8,665 0 0
Sprott Physical Gold & S EQUITY 85208R101 331 17,095 SH   SOLE   17,095 0 0
CVS Caremark Corp EQUITY 126650100 331 3,268 SH   SOLE   3,268 0 0
Nuveen Enhanced Mun EQUITY 67070X101 333 22,657 SH   SOLE   22,657 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF EQUITY 922042775 334 5,798 SH   SOLE   5,798 0 0
SLM Corp Com EQUITY 78442P106 336 18,285 SH   SOLE   18,285 0 0
Insight Enterprises Inc EQUITY 45765U103 336 3,128 SH   SOLE   3,128 0 0
Zions Bancorp Com EQUITY 989701107 336 5,118 SH   SOLE   5,118 0 0
iShares TR S&P U S PFD STK Index FD EQUITY 464288687 337 9,255 SH   SOLE   9,255 0 0
Coca Cola Company EQUITY 191216100 342 5,489 SH   SOLE   5,489 0 0
Nvent Electric Public Limited Company EQUITY G6700G107 342 9,829 SH   SOLE   9,829 0 0
Spotify Technology SA Registered SHS EQUITY L8681T102 343 2,271 SH   SOLE   2,271 0 0
SPDR S&P Regional Bank ETF (KRE) EQUITY 78464A698 346 5,026 SH   SOLE   5,026 0 0
Robert Half Intl Inc EQUITY 770323103 346 3,030 SH   SOLE   3,030 0 0
Vanguard Dividend Appreciation EQUITY 921908844 349 2,155 SH   SOLE   2,155 0 0
Wal Mart Stores Inc Com EQUITY 931142103 353 2,365 SH   SOLE   2,365 0 0
AT&T Inc Com EQUITY 00206R102 354 14,989 SH   SOLE   14,989 0 0
Briacell Therapeutics Corp Registered SHS EQUITY 10778Y302 355 35,000 SH   SOLE   35,000 0 0
Transdigm Group Inc Com EQUITY 893641100 356 546 SH   SOLE   546 0 0
Schwab Strategic TR EQUITY 808524763 358 8,445 SH   SOLE   8,445 0 0
Altria Group Inc Com EQUITY 02209S103 360 6,760 SH   SOLE   6,760 0 0
Triton Intl LTD CL A EQUITY G9078F107 361 5,150 SH   SOLE   5,150 0 0
Southern Co Com EQUITY 842587107 366 5,052 SH   SOLE   5,052 0 0
CANADIAN PAC RY LTD COM EQUITY 13645T100 367 4,436 SH   SOLE   4,436 0 0
Old Natl Bancorp Ind Com EQUITY 680033107 368 22,455 SH   SOLE   22,455 0 0
Vaneck Vectors Semiconductor ETF EQUITY 92189F676 378 1,400 SH   SOLE   1,400 0 0
Ecolab Inc EQUITY 278865100 382 2,159 SH   SOLE   2,159 0 0
Henry Schein Inc EQUITY 806407102 387 4,444 SH   SOLE   4,444 0 0
Stericycle Inc Com EQUITY 858912108 389 6,595 SH   SOLE   6,595 0 0
Citigroup Inc Com New EQUITY 172967424 393 7,360 SH   SOLE   7,360 0 0
Starbucks Corp Com EQUITY 855244109 406 4,465 SH   SOLE   4,465 0 0
Exxon Mobil Corp Com EQUITY 30231G102 407 4,922 SH   SOLE   4,922 0 0
Waters Corp Com EQUITY 941848103 411 1,325 SH   SOLE   1,325 0 0
Dollar Tree Inc Com EQUITY 256746108 413 2,578 SH   SOLE   2,578 0 0
Idexx Labs Inc Com EQUITY 45168D104 416 760 SH   SOLE   760 0 0
Genpact LTD SHS EQUITY G3922B107 417 9,581 SH   SOLE   9,581 0 0
Trimas Corp Com New EQUITY 896215209 418 13,027 SH   SOLE   13,027 0 0
Goldman Sachs Group Inc Com EQUITY 38141G104 424 1,284 SH   SOLE   1,284 0 0
Booking Holdings Inc CMN EQUITY 09857L108 425 181 SH   SOLE   181 0 0
Global PMTS Inc Com EQUITY 37940X102 435 3,178 SH   SOLE   3,178 0 0
iShares Core S&P Mid Cap EQUITY 464287507 436 1,623 SH   SOLE   1,623 0 0
Teladoc Inc Com EQUITY 87918A105 444 6,161 SH   SOLE   6,161 0 0
Ehealth Inc Com EQUITY 28238P109 445 35,873 SH   SOLE   35,873 0 0
American Express Company EQUITY 025816109 448 2,398 SH   SOLE   2,398 0 0
Sysco Corp EQUITY 871829107 449 5,464 SH   SOLE   5,464 0 0
Unity Software Inc EQUITY 91332U101 454 4,580 SH   SOLE   4,580 0 0
iShares TR Natl Amt Free Muni BD ETF EQUITY 464288414 454 4,143 SH   SOLE   4,143 0 0
Fidus Invt Corp Com EQUITY 316500107 454 22,502 SH   SOLE   22,502 0 0
Walgreen Boots Alliance Inc Com EQUITY 931427108 464 10,357 SH   SOLE   10,357 0 0
BB&T Corporation CMN EQUITY 89832Q109 466 8,217 SH   SOLE   8,217 0 0
United Parcel SVC Inc CL B EQUITY 911312106 468 2,180 SH   SOLE   2,180 0 0
PLBY Group Inc Com EQUITY 72814P109 469 35,803 SH   SOLE   35,803 0 0
Qualcomm Inc EQUITY 747525103 475 3,108 SH   SOLE   3,108 0 0
Netflix Inc Com EQUITY 64110L106 479 1,278 SH   SOLE   1,278 0 0
Sabine Royalty Trust Unit Beneficial Int EQUITY 785688102 491 8,500 SH   SOLE   8,500 0 0
International Business Machs Corp Com EQUITY 459200101 492 3,782 SH   SOLE   3,782 0 0
Intuit Incorporated Com EQUITY 461202103 493 1,026 SH   SOLE   1,026 0 0
iShares Russell Mid-Cap ETF (IWR) EQUITY 464287499 493 6,314 SH   SOLE   6,314 0 0
American Tower REIT Com EQUITY 03027X100 499 1,986 SH   SOLE   1,986 0 0
Trane Technologies EQUITY G8994E103 499 3,267 SH   SOLE   3,267 0 0
Carlisle Companies Inc EQUITY 142339100 500 2,034 SH   SOLE   2,034 0 0
CDW Corp Com EQUITY 12514G108 505 2,825 SH   SOLE   2,825 0 0
Linde PLC CMN EQUITY G5494J103 506 1,584 SH   SOLE   1,584 0 0
Intuitive Surgical Inc Com New EQUITY 46120E602 507 1,682 SH   SOLE   1,682 0 0
Accenture PLC Ireland Class SHS EQUITY G1151C101 507 1,503 SH   SOLE   1,503 0 0
Morgan Stanley Com New EQUITY 617446448 509 5,827 SH   SOLE   5,827 0 0
Abbvie Inc Com EQUITY 00287Y109 512 3,161 SH   SOLE   3,161 0 0
Interpublic Group Cos Inc Com EQUITY 460690100 516 14,547 SH   SOLE   14,547 0 0
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF EQUITY 922907746 518 10,048 SH   SOLE   10,048 0 0
Twitter Inc Com EQUITY 90184L102 520 13,429 SH   SOLE   13,429 0 0
iShares TR Russell 2000 Value Index FD EQUITY 464287630 521 3,231 SH   SOLE   3,231 0 0
Costco Wholesale Corp New Com EQUITY 22160K105 523 908 SH   SOLE   908 0 0
Medtronic PLC SHS EQUITY G5960L103 525 4,710 SH   SOLE   4,710 0 0
Aberdeen Standard PHYCL Silver EQUITY 003264108 529 22,183 SH   SOLE   22,183 0 0
Howard Hughes Corp EQUITY 44267D107 529 5,105 SH   SOLE   5,105 0 0
Berkshire Hathaway Inc-Del EQUITY 084670108 529 1 SH   SOLE   1 0 0
S&T Bancorp Inc Of Indiana Pa EQUITY 783859101 532 18,000 SH   SOLE   18,000 0 0
Analog Devices Inc Com EQUITY 032654105 533 3,227 SH   SOLE   3,227 0 0
Live Oak Bancshares Inc Com EQUITY 53803X105 537 10,550 SH   SOLE   10,550 0 0
Advanced Micro EQUITY 007903107 537 4,908 SH   SOLE   4,908 0 0
S&P Oil & Gas Expl & Prodtn ETF New EQUITY 78468R556 547 4,068 SH   SOLE   4,068 0 0
Aon PLC Com Usd0.01 EQUITY G0403H108 547 1,679 SH   SOLE   1,679 0 0
Oracle Corp Com EQUITY 68389X105 554 6,702 SH   SOLE   6,702 0 0
Iqvia HLDGS Inc Com EQUITY 46266C105 557 2,411 SH   SOLE   2,411 0 0
Amphenol Corp New CL A EQUITY 032095101 564 7,467 SH   SOLE   7,467 0 0
Select Sector SPDR TR Financial EQUITY 81369Y605 568 14,822 SH   SOLE   14,822 0 0
Bill.Com Holdings, Inc. CMN EQUITY 090043100 569 2,510 SH   SOLE   2,510 0 0
BlackRock Inc Com EQUITY 09247X101 576 754 SH   SOLE   754 0 0
Stryker Corp EQUITY 863667101 580 2,160 SH   SOLE   2,160 0 0
Verizon Communications Com EQUITY 92343V104 593 11,642 SH   SOLE   11,642 0 0
Regeneron Pharmaceuticals Inc EQUITY 75886F107 598 856 SH   SOLE   856 0 0
Price T Rowe Group Inc Com EQUITY 74144T108 611 4,039 SH   SOLE   4,039 0 0
Diageo PLC Sponsored ADR New EQUITY 25243Q205 614 3,003 SH   SOLE   3,003 0 0
Lowes Cos Inc Com EQUITY 548661107 616 3,049 SH   SOLE   3,049 0 0
Yext Inc EQUITY 98585N106 619 89,838 SH   SOLE   89,838 0 0
Aptiv PLC CMN EQUITY G6095L109 620 5,182 SH   SOLE   5,182 0 0
Wisdomtree Cloud Computing ETF IV EQUITY 97717Y691 632 15,457 SH   SOLE   15,457 0 0
JD Com Inc Spons ADR Repstg Com CL A EQUITY 47215P106 633 10,931 SH   SOLE   10,931 0 0
Pepsico Inc Com EQUITY 713448108 665 3,976 SH   SOLE   3,976 0 0
iShares TR MSCI EAFE Value ETF EQUITY 464288877 665 13,238 SH   SOLE   13,238 0 0
TJX Companies Inc (new) EQUITY 872540109 667 11,007 SH   SOLE   11,007 0 0
Chevron Corp New Com EQUITY 166764100 680 4,174 SH   SOLE   4,174 0 0
Atlassian EQUITY G06242104 696 2,369 SH   SOLE   2,369 0 0
Smartsheet Inc EQUITY 83200N103 699 12,763 SH   SOLE   12,763 0 0
Schwab Strategic TR Intl Equity ETF EQUITY 808524805 708 19,277 SH   SOLE   19,277 0 0
Wells Fargo & Co New Com EQUITY 949746101 713 14,715 SH   SOLE   14,715 0 0
New Residential Invt Corp Com EQUITY 64828T201 716 65,192 SH   SOLE   65,192 0 0
Danaher Corp Com EQUITY 235851102 725 2,469 SH   SOLE   2,469 0 0
SS&C Technologies HLDGS Inc Com EQUITY 78467J100 747 9,961 SH   SOLE   9,961 0 0
Shopify Inc CMN Class A EQUITY 82509L107 760 1,125 SH   SOLE   1,125 0 0
Ishars Edg MSCI USA QLTY FCTR ETF EQUITY 46432F339 761 5,655 SH   SOLE   5,655 0 0
iShares MSCI EAFE Growth EQUITY 464288885 774 8,044 SH   SOLE   8,044 0 0
Paychex Inc Com EQUITY 704326107 786 5,756 SH   SOLE   5,756 0 0
Paypal HLDGS Inc Com EQUITY 70450Y103 794 6,864 SH   SOLE   6,864 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF EQUITY 921943858 806 16,776 SH   SOLE   16,776 0 0
Kar Auction SVCS Inc Com EQUITY 48238T109 812 45,000 SH   SOLE   45,000 0 0
Kodiak Sciences Inc EQUITY 50015M109 829 107,352 SH   SOLE   107,352 0 0
Automatic Data Processing Inc Com EQUITY 053015103 842 3,684 SH   SOLE   3,684 0 0
Merck & Co Inc New Com EQUITY 58933Y105 852 10,304 SH   SOLE   10,304 0 0
Procter & Gamble Co Com EQUITY 742718109 869 5,686 SH   SOLE   5,686 0 0
Lockheed Martin Corp Com EQUITY 539830109 878 1,989 SH   SOLE   1,989 0 0
Unitedhealth Group Inc Com EQUITY 91324P102 915 1,794 SH   SOLE   1,794 0 0
iShares TR MSCI Acwi Ex US ETF EQUITY 464288240 918 17,559 SH   SOLE   17,559 0 0
Thermo Fisher Scientific Inc EQUITY 883556102 928 1,571 SH   SOLE   1,571 0 0
Fidelity Natl Information SVCS Inc Com EQUITY 31620M106 968 9,643 SH   SOLE   9,643 0 0
Vanguard World FDS Vanguard Health Care ETF EQUITY 92204A504 968 3,805 SH   SOLE   3,805 0 0
Intel Corp Com EQUITY 458140100 988 19,926 SH   SOLE   19,926 0 0
SPDR S&P Midcap 400 ETF EQUITY 78467Y107 1,004 2,038 SH   SOLE   2,038 0 0
Twilio Inc CL A EQUITY 90138F102 1,023 6,206 SH   SOLE   6,206 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) EQUITY 922908553 1,027 9,476 SH   SOLE   9,476 0 0
Ametek Inc New Com EQUITY 031100100 1,031 7,739 SH   SOLE   7,739 0 0
Vanguard S&P 500 Value ETF IV EQUITY 921932703 1,032 6,846 SH   SOLE   6,846 0 0
Johnson & Johnson Com EQUITY 478160104 1,061 5,987 SH   SOLE   5,987 0 0
iShares Russell 2000 Growth Index EQUITY 464287648 1,075 4,202 SH   SOLE   4,202 0 0
SPDR Ser TR S&P Divid ETF EQUITY 78464A763 1,097 8,566 SH   SOLE   8,566 0 0
Adobe SYS Inc Com EQUITY 00724F101 1,097 2,408 SH   SOLE   2,408 0 0
Zoetis Inc CL A EQUITY 98978V103 1,111 5,891 SH   SOLE   5,891 0 0
Vanguard S&P 500 Growth ETF EQUITY 921932505 1,121 4,067 SH   SOLE   4,067 0 0
Home Depot Inc Com EQUITY 437076102 1,125 3,759 SH   SOLE   3,759 0 0
Union Pacific Corp Com EQUITY 907818108 1,151 4,212 SH   SOLE   4,212 0 0
Hirequest Inc Com EQUITY 433535101 1,197 62,598 SH   SOLE   62,598 0 0
Clear Channel Outdoor HLDGS Inc New Com EQUITY 18453H106 1,205 348,234 SH   SOLE   348,234 0 0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S EQUITY 25459W862 1,221 10,195 SH   SOLE   10,195 0 0
Charles Schwab Corp EQUITY 808513105 1,267 15,030 SH   SOLE   15,030 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF EQUITY 922908595 1,290 5,198 SH   SOLE   5,198 0 0
iShares MSCI Europe Financials ETF (EUFN) EQUITY 464289180 1,311 69,354 SH   SOLE   69,354 0 0
iShares TR MSCI Acwi ETF EQUITY 464288257 1,323 13,256 SH   SOLE   13,256 0 0
Bank Amer Corp Com EQUITY 060505104 1,336 32,413 SH   SOLE   32,413 0 0
iShares Russell Top 200 Growth ETF EQUITY 464289438 1,376 8,659 SH   SOLE   8,659 0 0
Disney Walt Co Disney Com EQUITY 254687106 1,434 10,458 SH   SOLE   10,458 0 0
Greenlight Capital Re LTD CL A EQUITY G4095J109 1,463 206,919 SH   SOLE   206,919 0 0
Sba Communications Corp New CL A EQUITY 78410G104 1,523 4,425 SH   SOLE   4,425 0 0
Green Brick Partners EQUITY 392709101 1,594 80,679 SH   SOLE   80,679 0 0
Visa Inc Com CL A EQUITY 92826C839 1,597 7,200 SH   SOLE   7,200 0 0
Pfizer Inc Com EQUITY 717081103 1,660 32,063 SH   SOLE   32,063 0 0
Varonis SYS Inc Com EQUITY 922280102 1,669 35,103 SH   SOLE   35,103 0 0
Cisco Systems Inc EQUITY 17275R102 1,686 30,236 SH   SOLE   30,236 0 0
iShares TR S&P Midcap 400 Growth ETF EQUITY 464287606 1,693 21,906 SH   SOLE   21,906 0 0
iShares Edg MSCI USA Val FCTR ETF EQUITY 46432F388 1,694 16,203 SH   SOLE   16,203 0 0
Coupang, LLC CMN EQUITY 22266T109 1,722 97,410 SH   SOLE   97,410 0 0
LYFT, Inc. CMN Class A EQUITY 55087P104 1,725 44,922 SH   SOLE   44,922 0 0
Vanguard Small-Cap Index Fund ETF (VB) EQUITY 922908751 1,754 8,251 SH   SOLE   8,251 0 0
iShares TR MSCI USA Minimum Volatility ETF EQUITY 46429B697 1,792 23,098 SH   SOLE   23,098 0 0
Nike Inc Class B EQUITY 654106103 1,911 14,172 SH   SOLE   14,172 0 0
Blackstone Group Inc CL A EQUITY 09260D107 1,929 15,194 SH   SOLE   15,194 0 0
Sprott Physical Gold TR Unit EQUITY 85207H104 1,998 130,000 SH   SOLE   130,000 0 0
Abbott Labs Com EQUITY 002824100 2,024 17,101 SH   SOLE   17,101 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) EQUITY 922042742 2,275 22,463 SH   SOLE   22,463 0 0
iShares Inc Core MSCI Emerging Mkts ETF EQUITY 46434G103 2,363 42,537 SH   SOLE   42,537 0 0
Mastercard Inc CL A Com EQUITY 57636Q104 2,378 6,653 SH   SOLE   6,653 0 0
Bankwell Finl Group Inc Com EQUITY 06654A103 2,379 70,336 SH   SOLE   70,336 0 0
Xcel Brands Inc EQUITY 98400M101 2,452 1,645,838 SH   SOLE   1,645,838 0 0
Servicenow Inc Com EQUITY 81762P102 2,503 4,495 SH   SOLE   4,495 0 0
Ollies Bargain Outlet HLDGS Inc Com EQUITY 681116109 2,724 63,404 SH   SOLE   63,404 0 0
JP Morgan Chase & Co Com EQUITY 46625H100 2,766 20,294 SH   SOLE   20,294 0 0
Box Inc CL A EQUITY 10316T104 2,806 96,557 SH   SOLE   96,557 0 0
SPDR Gold TR Gold SHS EQUITY 78463V107 2,852 15,786 SH   SOLE   15,786 0 0
Vanguard Information Technology ETF EQUITY 92204A702 2,878 6,911 SH   SOLE   6,911 0 0
Davita Healthcare Partners Inc EQUITY 23918K108 2,947 26,052 SH   SOLE   26,052 0 0
iShares TR Russell 1000 Growth Index FD (IWF) EQUITY 464287614 3,011 10,844 SH   SOLE   10,844 0 0
iShares TR MSCI EAFE Small Cap ETF EQUITY 464288273 3,247 48,945 SH   SOLE   48,945 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) EQUITY 922908637 3,278 15,723 SH   SOLE   15,723 0 0
Tenable HLDGS Inc EQUITY 88025T102 3,298 57,061 SH   SOLE   57,061 0 0
SPDR S&P Biotech EQUITY 78464A870 3,734 41,539 SH   SOLE   41,539 0 0
Nvidia Corp Com EQUITY 67066G104 3,918 14,360 SH   SOLE   14,360 0 0
Uber Technologies Inc EQUITY 90353T100 3,986 111,725 SH   SOLE   111,725 0 0
Berkshire Hathaway Inc Del CL B New EQUITY 084670702 4,265 12,086 SH   SOLE   12,086 0 0
iShares TR Select Divid ETF FD EQUITY 464287168 4,307 33,615 SH   SOLE   33,615 0 0
Liveramp Holdings Inc CMN EQUITY 53815P108 4,307 115,182 SH   SOLE   115,182 0 0
iShares TR Russell 1000 Value ETF EQUITY 464287598 4,478 26,978 SH   SOLE   26,978 0 0
Consumer Staples Select Sector SPDR ETF (XLP) EQUITY 81369Y308 4,569 60,202 SH   SOLE   60,202 0 0
iShares TR S&P Small-Cap 600 Growth ETF EQUITY 464287887 5,117 40,906 SH   SOLE   40,906 0 0
Facebook Inc CL A EQUITY 30303M102 5,122 23,036 SH   SOLE   23,036 0 0
Peloton Interactive EQUITY 70614W100 5,159 195,277 SH   SOLE   195,277 0 0
Salesforce.Com Inc Com Stock EQUITY 79466L302 5,295 24,940 SH   SOLE   24,940 0 0
Oak STR Health Inc EQUITY 67181A107 6,314 234,897 SH   SOLE   234,897 0 0
iShares TR Core MSCI EAFE ETF EQUITY 46432F842 7,269 104,569 SH   SOLE   104,569 0 0
Palantir Technologies In Class A EQUITY 69608A108 7,389 538,183 SH   SOLE   538,183 0 0
iShares MSCI Emg Mrkts Asia ETF (EEMA) EQUITY 464286426 7,890 106,844 SH   SOLE   106,844 0 0
iShares MSCI India ETF (INDA) EQUITY 46429B598 8,256 185,234 SH   SOLE   185,234 0 0
Airbnb Inc CL A EQUITY 009066101 8,406 48,940 SH   SOLE   48,940 0 0
iShares TR Russell 1000 ETF (IWB) EQUITY 464287622 8,801 35,195 SH   SOLE   35,195 0 0
iShares TR Russell 2000 Index ETF (IWM) EQUITY 464287655 8,916 43,433 SH   SOLE   43,433 0 0
Invesco Exchange-Traded FD TR Aerospace & Defense ETF EQUITY 46137V100 8,938 114,125 SH   SOLE   114,125 0 0
Datadog Inc CL A EQUITY 23804L103 9,181 60,613 SH   SOLE   60,613 0 0
iShares Core U S Aggregate BD ETF (AGG) EQUITY 464287226 9,765 91,173 SH   SOLE   91,173 0 0
Okta Inc CL A EQUITY 679295105 9,905 65,615 SH   SOLE   65,615 0 0
Snowflake Inc CL A EQUITY 833445109 9,923 43,306 SH   SOLE   43,306 0 0
Docusign Inc EQUITY 256163106 10,091 94,204 SH   SOLE   94,204 0 0
iShares Core S&P Small Cap EQUITY 464287804 10,429 96,669 SH   SOLE   96,669 0 0
Antero Res Corp Com EQUITY 03674X106 10,840 355,050 SH   SOLE   355,050 0 0
Doordash Inc CL A EQUITY 25809K105 12,441 106,164 SH   SOLE   106,164 0 0
Microsoft Corp Com EQUITY 594918104 12,651 41,033 SH   SOLE   41,033 0 0
KraneShares Global Carbon ETF (KRBN) EQUITY 500767678 14,757 316,269 SH   SOLE   316,269 0 0
Crowdstrike HLDGS EQUITY 22788C105 15,232 67,079 SH   SOLE   67,079 0 0
Tesla MTRS Inc Com EQUITY 88160R101 16,398 15,217 SH   SOLE   15,217 0 0
iShares N American Tech Soft (IGV) EQUITY 464287515 16,927 49,073 SH   SOLE   49,073 0 0
iShares MSCI EAFE ETF (EFA) EQUITY 464287465 17,165 233,225 SH   SOLE   233,225 0 0
Trinet Group Inc Com EQUITY 896288107 19,096 194,149 SH   SOLE   194,149 0 0
Alphabet Inc Cap STK EQUITY 02079K305 20,735 7,455 SH   SOLE   7,455 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) EQUITY 922908769 22,207 97,539 SH   SOLE   97,539 0 0
Quadratic Intrst RT VLT And ETF IV EQUITY 500767736 22,375 873,349 SH   SOLE   873,349 0 0
Amazon Com Inc EQUITY 023135106 23,706 7,272 SH   SOLE   7,272 0 0
Alphabet Inc Cap STK CL C EQUITY 02079K107 25,822 9,245 SH   SOLE   9,245 0 0
Invesco S&P 500 Equal Weight ETF EQUITY 46137V357 32,374 205,273 SH   SOLE   205,273 0 0
SPDR S&P 500 ETF (SPY) EQUITY 78462F103 34,677 76,549 SH   SOLE   76,549 0 0
Apple Inc Com EQUITY 037833100 35,203 201,607 SH   SOLE   201,607 0 0
Expeditors Intl Wash Inc EQUITY 302130109 36,856 357,266 SH   SOLE   357,266 0 0
Broadcom Inc EQUITY 11135F101 41,489 65,889 SH   SOLE   65,889 0 0
iShares Core S&P 500 EQUITY 464287200 48,406 106,695 SH   SOLE   106,695 0 0
Vanguard FTSE Emerging Markets ETF (VWO) EQUITY 922042858 57,249 1,241,047 SH   SOLE   1,241,047 0 0
Vanguard Value ETF (VTV) EQUITY 922908744 89,841 607,941 SH   SOLE   607,941 0 0
Vanguard Index FDS S&P 500 ETF (VOO) EQUITY 922908363 234,613 565,102 SH   SOLE   565,102 0 0