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
Plum Acquisition Corp I WT Exp COM G7134L118 4 25,000 SH   SOLE   25,000 0 0
Unity Biotechnology Inc Com COM 91381U101 8 13,458 SH   SOLE   13,458 0 0
Caladrius Biosciences Inc Com New COM 128058203 9 17,730 SH   SOLE   17,730 0 0
Camber Energy Inc Com Par $0 001 2019 New COM 13200M508 14 34,620 SH   SOLE   34,620 0 0
Doma HLDGS Inc WT Exp Exp COM 25703A112 19 166,666 SH   SOLE   166,666 0 0
Ziopharm Oncology Inc Com COM 98973P101 31 25,378 SH   SOLE   25,378 0 0
Galectin Therapeutics Inc Com New COM 363225202 31 23,855 SH   SOLE   23,855 0 0
Talkspace Inc Com COM 87427V103 38 22,500 SH   SOLE   22,500 0 0
Renalytix Ai PLC COM 75973T101 45 18,497 SH   SOLE   18,497 0 0
Nokia Corp Sponsored ADR COM 654902204 50 10,923 SH   SOLE   10,923 0 0
Precigen Inc Com COM 74017N105 57 42,789 SH   SOLE   42,789 0 0
Oscar Health Inc CL A COM 687793109 69 16,162 SH   SOLE   16,162 0 0
Ast Spacemobile Inc COM 00217D100 76 16,117 SH   SOLE   16,117 0 0
Transact Technologies Inc Com COM 892918103 77 19,000 SH   SOLE   19,000 0 0
Listed Fund Trust (roundhill Ball Metaverse ETF Usd) COM 53656F417 80 10,000 SH   SOLE   10,000 0 0
Butterfly Network Incorporated Com Class A COM 124155102 82 26,786 SH   SOLE   26,786 0 0
PLBY Group Inc Com COM 72814P109 83 12,903 SH   SOLE   12,903 0 0
Neuberger Berman MLP Income Fund Inc. COM 64129H104 87 14,471 SH   SOLE   14,471 0 0
Hims & Hers Health Inc Com CL A COM 433000106 89 19,647 SH   SOLE   19,647 0 0
Centennial Resource Dev Inc CL A Com COM 15136A102 90 15,000 SH   SOLE   15,000 0 0
EASTMAN KODAK CO COM 277461406 99 21,340 SH   SOLE   21,340 0 0
Energy Transfer LP COM 29273V100 121 12,134 SH   SOLE   12,134 0 0
Graftech Intl LTD Com COM 384313508 126 17,861 SH   SOLE   17,861 0 0
Acv Auctions Inc CMN COM 00091G104 140 21,404 SH   SOLE   21,404 0 0
P10 Inc Com CL A COM 69376K106 150 13,500 SH   SOLE   13,500 0 0
Huntington Bancshares Inc COM 446150104 156 12,942 SH   SOLE   12,942 0 0
Eaton Vance Muni Bond Fund COM 27827X101 164 15,340 SH   SOLE   15,340 0 0
Meridianlink Inc Com COM 58985J105 167 10,000 SH   SOLE   10,000 0 0
BlackRock MuniYield Quality Fund III COM 09254E103 174 14,885 SH   SOLE   14,885 0 0
PIMCO Municipal Income Fund II (PML) COM 72200W106 185 17,175 SH   SOLE   17,175 0 0
Nuveen Enhanced Amt COM 67071L106 186 14,119 SH   SOLE   14,119 0 0
Applied Indl Technologies Inc Com COM 03820C105 200 2,083 SH   SOLE   2,083 0 0
Integer HLDGS Corp Com COM 45826H109 200 2,830 SH   SOLE   2,830 0 0
Briacell Therapeutics Corp Registered SHS COM 10778Y302 202 35,000 SH   SOLE   35,000 0 0
Avalara Inc Com COM 05338G106 204 2,895 SH   SOLE   2,895 0 0
Wabtec Com COM 929740108 204 2,485 SH   SOLE   2,485 0 0
Lci Inds Com COM 50189K103 205 1,828 SH   SOLE   1,828 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF COM 922042775 206 4,131 SH   SOLE   4,131 0 0
Five Below Inc Com COM 33829M101 207 1,821 SH   SOLE   1,821 0 0
Dominion Res Inc Va Com COM 25746U109 208 2,606 SH   SOLE   2,606 0 0
Texas Instruments Inc COM 882508104 209 1,357 SH   SOLE   1,357 0 0
Enphase Energy Inc COM 29355A107 211 1,082 SH   SOLE   1,082 0 0
Primerica Inc Com COM 74164M108 211 1,764 SH   SOLE   1,764 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS COM 921946406 214 2,108 SH   SOLE   2,108 0 0
Contextlogic Inc Com COM 21077C107 217 135,435 SH   SOLE   135,435 0 0
Steel Connect Inc Com COM 858098106 217 161,581 SH   SOLE   161,581 0 0
Iqvia HLDGS Inc Com COM 46266C105 219 1,011 SH   SOLE   1,011 0 0
Chubb LTD Com COM H1467J104 219 1,111 SH   SOLE   1,111 0 0
Stericycle Inc Com COM 858912108 220 5,015 SH   SOLE   5,015 0 0
Estee Lauder Companies Inc CL A COM 518439104 221 869 SH   SOLE   869 0 0
KBR, Inc. CMN COM 48242W106 221 4,553 SH   SOLE   4,553 0 0
SPDR S&P Regional Bank ETF (KRE) COM 78464A698 222 3,826 SH   SOLE   3,826 0 0
Unity Software Inc COM 91332U101 223 6,066 SH   SOLE   6,066 0 0
Hca HLDGS Inc Com COM 40412C101 223 1,327 SH   SOLE   1,327 0 0
Omnicom Group Inc Com COM 681919106 223 3,491 SH   SOLE   3,491 0 0
Sherwin Williams Co COM 824348106 223 994 SH   SOLE   994 0 0
Norfolk Southern Corp COM 655844108 224 984 SH   SOLE   984 0 0
Thor Inds Inc COM 885160101 225 3,016 SH   SOLE   3,016 0 0
Spotify Technology SA Registered SHS COM L8681T102 225 2,395 SH   SOLE   2,395 0 0
iShares US Oil Gas Exl Prod ETF COM 464288851 226 2,909 SH   SOLE   2,909 0 0
Healthequity Inc Com COM 42226A107 226 3,686 SH   SOLE   3,686 0 0
Willis Towers Watson PLC CMN COM G96629103 227 1,145 SH   SOLE   1,145 0 0
Fortive Corp Com COM 34959J108 228 4,192 SH   SOLE   4,192 0 0
Robert Half Intl Inc COM 770323103 229 3,063 SH   SOLE   3,063 0 0
National Instrs Corp Com COM 636518102 230 7,372 SH   SOLE   7,372 0 0
Livanova PLC GBP COM G5509L101 231 3,700 SH   SOLE   3,700 0 0
Dollar Gen Corp New Com COM 256677105 233 951 SH   SOLE   951 0 0
Bridge Invt Group HLDGS CL A COM 10806B100 236 16,259 SH   SOLE   16,259 0 0
Price T Rowe Group Inc Com COM 74144T108 236 2,073 SH   SOLE   2,073 0 0
iShares Inc MSCI Brazil Capped Index FD COM 464286400 237 8,665 SH   SOLE   8,665 0 0
Edwards Lifesciences Corp Com COM 28176E108 238 2,501 SH   SOLE   2,501 0 0
Keurig DR Pepper Inc Com COM 49271V100 239 6,747 SH   SOLE   6,747 0 0
Air Prods & Chems Inc Com COM 009158106 239 988 SH   SOLE   988 0 0
Simpson Manufacturing Co COM 829073105 240 2,390 SH   SOLE   2,390 0 0
Houlihan Lokey Inc CL A COM 441593100 240 3,039 SH   SOLE   3,039 0 0
Nuveen Enhanced Mun COM 67070X101 241 19,112 SH   SOLE   19,112 0 0
Corteva Inc Com COM 22052L104 242 4,477 SH   SOLE   4,477 0 0
Ecolab Inc COM 278865100 243 1,574 SH   SOLE   1,574 0 0
Vanguard BD Index FD Inc Total BD Market ETF COM 921937835 244 3,241 SH   SOLE   3,241 0 0
Occidental Pete Corp Com COM 674599105 244 4,128 SH   SOLE   4,128 0 0
F T I Consulting Inc COM 302941109 250 1,380 SH   SOLE   1,380 0 0
Wheels Up Experience Inc CL A COM 96328L106 251 128,771 SH   SOLE   128,771 0 0
Enterprise Prods Partners L P Com Unit COM 293792107 252 10,344 SH   SOLE   10,344 0 0
Metlife Inc Com COM 59156R108 254 4,050 SH   SOLE   4,050 0 0
Global PMTS Inc Com COM 37940X102 258 2,333 SH   SOLE   2,333 0 0
Shopify Inc CMN Class A COM 82509L107 259 8,291 SH   SOLE   8,291 0 0
Arrow Electrs Inc Com COM 042735100 263 2,348 SH   SOLE   2,348 0 0
Autodesk Inc Com COM 052769106 263 1,528 SH   SOLE   1,528 0 0
Donaldson Inc Com COM 257651109 269 5,580 SH   SOLE   5,580 0 0
Starbucks Corp Com COM 855244109 270 3,541 SH   SOLE   3,541 0 0
Skechers U S A Inc CL A COM 830566105 270 7,583 SH   SOLE   7,583 0 0
Zions Bancorp Com COM 989701107 270 5,297 SH   SOLE   5,297 0 0
Conocophillips Com COM 20825C104 272 3,008 SH   SOLE   3,008 0 0
Triton Intl LTD CL A COM G9078F107 273 5,187 SH   SOLE   5,187 0 0
Caterpillar Inc Com COM 149123101 274 1,535 SH   SOLE   1,535 0 0
Global X FDS S&P 500 (covered) COM 37954Y475 277 6,500 SH   SOLE   6,500 0 0
General MTRS Co Com COM 37045V100 277 8,729 SH   SOLE   8,729 0 0
T-Mobile US Inc Com COM 872590104 281 2,091 SH   SOLE   2,091 0 0
Vaneck Vectors Semiconductor ETF COM 92189F676 285 1,400 SH   SOLE   1,400 0 0
Waste Connections Inc Com COM 94106B101 285 2,300 SH   SOLE   2,300 0 0
iShares TR MSCI Emerging MKTS Index FD (EEM) COM 464287234 285 7,108 SH   SOLE   7,108 0 0
3M Co Com COM 88579Y101 288 2,224 SH   SOLE   2,224 0 0
TPG Re Fin TR Inc Com COM 87266M107 289 31,296 SH   SOLE   31,296 0 0
Intuit Incorporated Com COM 461202103 289 750 SH   SOLE   750 0 0
Aflac Inc Com COM 001055102 290 5,240 SH   SOLE   5,240 0 0
Insight Enterprises Inc COM 45765U103 290 3,358 SH   SOLE   3,358 0 0
Plexus Corp COM 729132100 291 3,703 SH   SOLE   3,703 0 0
American WTR WKS Co Inc New Com COM 030420103 292 1,964 SH   SOLE   1,964 0 0
Target Corp Com COM 87612E106 293 2,075 SH   SOLE   2,075 0 0
Booz Allen Hamilton HLDG Corp CL A COM 099502106 294 3,258 SH   SOLE   3,258 0 0
SLM Corp Com COM 78442P106 295 18,515 SH   SOLE   18,515 0 0
Sprott Physical Gold & S COM 85208R101 296 17,611 SH   SOLE   17,611 0 0
Transdigm Group Inc Com COM 893641100 297 553 SH   SOLE   553 0 0
Beacon Roofing Supply Inc Com COM 073685109 298 5,795 SH   SOLE   5,795 0 0
Raytheon Company CMN COM 75513E101 303 3,153 SH   SOLE   3,153 0 0
Constellation Brands Inc CL A COM 21036P108 304 1,306 SH   SOLE   1,306 0 0
iShares TR S&P U S PFD STK Index FD COM 464288687 304 9,255 SH   SOLE   9,255 0 0
Schwab Strategic TR COM 808524748 306 8,445 SH   SOLE   8,445 0 0
Lucid Group Incorporated COM 549498103 309 17,986 SH   SOLE   17,986 0 0
Brown Forman Corp CL A COM 115637100 312 4,606 SH   SOLE   4,606 0 0
Emerson Elec Co Com COM 291011104 312 3,927 SH   SOLE   3,927 0 0
Wal Mart Stores Inc Com COM 931142103 312 2,569 SH   SOLE   2,569 0 0
Duke Energy Corp New Com New COM 26441C204 312 2,907 SH   SOLE   2,907 0 0
Allison Transmission Hldgs Inc Com COM 01973R101 313 8,132 SH   SOLE   8,132 0 0
Waters Corp Com COM 941848103 315 951 SH   SOLE   951 0 0
PNC Finl SVCS Group Inc Com COM 693475105 316 2,006 SH   SOLE   2,006 0 0
General Electric Co COM 369604301 317 4,970 SH   SOLE   4,970 0 0
Fedex Corp Com COM 31428X106 319 1,401 SH   SOLE   1,401 0 0
Schwab Strategic TR US Dividend Equity ETF COM 808524797 319 4,455 SH   SOLE   4,455 0 0
Altria Group Inc Com COM 02209S103 320 7,499 SH   SOLE   7,499 0 0
Nvent Electric Public Limited Company COM G6700G107 322 10,283 SH   SOLE   10,283 0 0
KKR Real Estate Fin TR Inc Com COM 48251K100 322 17,990 SH   SOLE   17,990 0 0
Wisdomtree TR Largecap Divid FD COM 97717W307 325 5,500 SH   SOLE   5,500 0 0
Old Natl Bancorp Ind Com COM 680033107 332 22,456 SH   SOLE   22,456 0 0
Blackstone Mortgage COM 09257W100 338 11,951 SH   SOLE   11,951 0 0
Mondelez Intl Inc CL A COM 609207105 339 5,421 SH   SOLE   5,421 0 0
Henry Schein Inc COM 806407102 340 4,433 SH   SOLE   4,433 0 0
Kimberly Clark Corp COM 494368103 342 2,510 SH   SOLE   2,510 0 0
Honeywell Intl Inc Com COM 438516106 342 1,965 SH   SOLE   1,965 0 0
Starwood PPTY TR Inc Com COM 85571B105 343 16,034 SH   SOLE   16,034 0 0
Walgreen Boots Alliance Inc Com COM 931427108 347 9,160 SH   SOLE   9,160 0 0
Stryker Corp COM 863667101 349 1,749 SH   SOLE   1,749 0 0
Schwab Strategic TR Intl Equity ETF COM 808524805 351 11,162 SH   SOLE   11,162 0 0
Diageo PLC Sponsored ADR New COM 25243Q205 352 2,021 SH   SOLE   2,021 0 0
CVS Caremark Corp COM 126650100 355 3,828 SH   SOLE   3,828 0 0
SS&C Technologies HLDGS Inc Com COM 78467J100 357 6,142 SH   SOLE   6,142 0 0
Remitly Global Inc COM 75960P104 358 46,696 SH   SOLE   46,696 0 0
Live Oak Bancshares Inc Com COM 53803X105 358 10,550 SH   SOLE   10,550 0 0
iShares Core S&P Mid Cap COM 464287507 359 1,589 SH   SOLE   1,589 0 0
Atn Intl Inc Com COM 00215F107 359 7,628 SH   SOLE   7,628 0 0
Anthem Inc Com COM 036752103 360 746 SH   SOLE   746 0 0
Trimas Corp Com New COM 896215209 361 13,027 SH   SOLE   13,027 0 0
Nextera Energy Inc Com COM 65339F101 370 4,777 SH   SOLE   4,777 0 0
McDonalds Corp COM 580135101 371 1,504 SH   SOLE   1,504 0 0
Trane Technologies COM G8994E103 372 2,864 SH   SOLE   2,864 0 0
Clear Channel Outdoor HLDGS Inc New Com COM 18453H106 373 348,234 SH   SOLE   348,234 0 0
BB&T Corporation CMN COM 89832Q109 382 8,049 SH   SOLE   8,049 0 0
Interpublic Group Cos Inc Com COM 460690100 383 13,915 SH   SOLE   13,915 0 0
BlackRock Inc Com COM 09247X101 386 634 SH   SOLE   634 0 0
iShares Russell Mid-Cap ETF (IWR) COM 464287499 389 6,023 SH   SOLE   6,023 0 0
BJS WHSL Club HLDGS COM 05550J101 389 6,243 SH   SOLE   6,243 0 0
American Intl Group Inc Com New COM 026874784 392 7,664 SH   SOLE   7,664 0 0
Bristol Myers Squibb Co Com COM 110122108 393 5,065 SH   SOLE   5,065 0 0
Fidus Invt Corp Com COM 316500107 393 22,502 SH   SOLE   22,502 0 0
S&P Global Inc CMN COM 78409V104 394 1,170 SH   SOLE   1,170 0 0
International Business Machs Corp Com COM 459200101 394 2,788 SH   SOLE   2,788 0 0
Vanguard Dividend Appreciation COM 921908844 403 2,806 SH   SOLE   2,806 0 0
US Bancorp Del Com COM 902973304 405 8,720 SH   SOLE   8,720 0 0
Genpact LTD SHS COM G3922B107 405 9,551 SH   SOLE   9,551 0 0
Cme Group Inc Com COM 12572Q105 409 1,997 SH   SOLE   1,997 0 0
O Reilly Automotive Inc New Com COM 67103H107 423 670 SH   SOLE   670 0 0
Dollar Tree Inc Com COM 256746108 426 2,731 SH   SOLE   2,731 0 0
AT&T Inc Com COM 00206R102 429 20,462 SH   SOLE   20,462 0 0
Accenture PLC Ireland Class SHS COM G1151C101 431 1,554 SH   SOLE   1,554 0 0
United Parcel SVC Inc CL B COM 911312106 431 2,362 SH   SOLE   2,362 0 0
Sysco Corp COM 871829107 431 5,057 SH   SOLE   5,057 0 0
Aberdeen Standard PHYCL Silver COM 003264108 432 22,183 SH   SOLE   22,183 0 0
Southern Co Com COM 842587107 439 6,163 SH   SOLE   6,163 0 0
Amgen Inc Com COM 031162100 440 1,809 SH   SOLE   1,809 0 0
iShares TR Russell 2000 Value Index FD COM 464287630 440 3,231 SH   SOLE   3,231 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 441 1,475 SH   SOLE   1,475 0 0
Select Sector SPDR TR Financial COM 81369Y605 442 14,050 SH   SOLE   14,050 0 0
Yext Inc COM 98585N106 443 92,754 SH   SOLE   92,754 0 0
Firstcash HLDGS Inc Com COM 33768G107 447 6,426 SH   SOLE   6,426 0 0
Morgan Stanley Com New COM 617446448 460 6,048 SH   SOLE   6,048 0 0
Charter Communications Inc New CL A COM 16119P108 471 1,006 SH   SOLE   1,006 0 0
Aptiv PLC CMN COM G6095L109 476 5,344 SH   SOLE   5,344 0 0
Monday.Com Ltd COM M7S64H106 478 4,635 SH   SOLE   4,635 0 0
Unilever PLC Spon ADR New COM 904767704 478 10,428 SH   SOLE   10,428 0 0
Ametek Inc New Com COM 031100100 479 4,361 SH   SOLE   4,361 0 0
Analog Devices Inc Com COM 032654105 480 3,284 SH   SOLE   3,284 0 0
Abbvie Inc Com COM 00287Y109 482 3,144 SH   SOLE   3,144 0 0
Atlassian COM G06242104 483 2,576 SH   SOLE   2,576 0 0
Carlisle Companies Inc COM 142339100 485 2,034 SH   SOLE   2,034 0 0
S&P Oil & Gas Expl & Prodtn ETF New COM 78468R556 486 4,069 SH   SOLE   4,069 0 0
Fiserv Inc Com COM 337738108 486 5,462 SH   SOLE   5,462 0 0
Paychex Inc Com COM 704326107 493 4,331 SH   SOLE   4,331 0 0
S&T Bancorp Inc Of Indiana Pa COM 783859101 494 18,000 SH   SOLE   18,000 0 0
Amphenol Corp New CL A COM 032095101 496 7,687 SH   SOLE   7,687 0 0
Laredo Petroleum Inc COM 516806205 496 7,189 SH   SOLE   7,189 0 0
Goldman Sachs Group Inc Com COM 38141G104 498 1,678 SH   SOLE   1,678 0 0
Aon PLC Com Usd0.01 COM G0403H108 501 1,859 SH   SOLE   1,859 0 0
CDW Corp Com COM 12514G108 501 3,181 SH   SOLE   3,181 0 0
Booking Holdings Inc CMN COM 09857L108 504 288 SH   SOLE   288 0 0
Advanced Micro COM 007903107 504 6,587 SH   SOLE   6,587 0 0
Linde PLC CMN COM G5494J103 510 1,773 SH   SOLE   1,773 0 0
Intuitive Surgical Inc Com New COM 46120E602 511 2,545 SH   SOLE   2,545 0 0
Makemytrip LTD COM V5633W109 514 20,000 SH   SOLE   20,000 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) COM 670657105 516 43,871 SH   SOLE   43,871 0 0
Sabine Royalty Trust Unit Beneficial Int COM 785688102 517 8,500 SH   SOLE   8,500 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 525 888 SH   SOLE   888 0 0
Eli Lilly & Co Com COM 532457108 526 1,621 SH   SOLE   1,621 0 0
Lowes Cos Inc Com COM 548661107 534 3,056 SH   SOLE   3,056 0 0
Qualcomm Inc COM 747525103 545 4,270 SH   SOLE   4,270 0 0
Netflix Inc Com COM 64110L106 550 3,147 SH   SOLE   3,147 0 0
Howard Hughes Corp COM 44267D107 556 8,177 SH   SOLE   8,177 0 0
Twilio Inc CL A COM 90138F102 559 6,674 SH   SOLE   6,674 0 0
Paypal HLDGS Inc Com COM 70450Y103 561 8,036 SH   SOLE   8,036 0 0
Medtronic PLC SHS COM G5960L103 575 6,362 SH   SOLE   6,362 0 0
Varonis SYS Inc Com COM 922280102 589 20,103 SH   SOLE   20,103 0 0
Union Pacific Corp Com COM 907818108 592 2,776 SH   SOLE   2,776 0 0
Chevron Corp New Com COM 166764100 593 4,094 SH   SOLE   4,094 0 0
American Express Company COM 025816109 595 4,275 SH   SOLE   4,275 0 0
Vanguard Total (international Stock Index Fund) COM 921909768 601 11,644 SH   SOLE   11,644 0 0
Verizon Communications Com COM 92343V104 604 11,905 SH   SOLE   11,905 0 0
Fidelity Natl Information SVCS Inc Com COM 31620M106 622 6,782 SH   SOLE   6,782 0 0
KnowBe4, Inc COM 49926T104 650 41,625 SH   SOLE   41,625 0 0
TJX Companies Inc (new) COM 872540109 657 11,765 SH   SOLE   11,765 0 0
Amplitude Inc Class A COM 03213A104 658 46,052 SH   SOLE   46,052 0 0
Kar Auction SVCS Inc Com COM 48238T109 665 45,054 SH   SOLE   45,054 0 0
Citigroup Inc Com New COM 172967424 665 14,449 SH   SOLE   14,449 0 0
Twitter Inc Com COM 90184L102 667 17,829 SH   SOLE   17,829 0 0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S COM 25459W862 669 10,195 SH   SOLE   10,195 0 0
Intel Corp Com COM 458140100 679 18,141 SH   SOLE   18,141 0 0
Kodiak Sciences Inc COM 50015M109 682 89,308 SH   SOLE   89,308 0 0
Disney Walt Co Disney Com COM 254687106 700 7,413 SH   SOLE   7,413 0 0
Alibaba GRP SHS ADR COM 01609W102 703 6,185 SH   SOLE   6,185 0 0
New Residential Invt Corp Com COM 64828T201 717 74,953 SH   SOLE   74,953 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF COM 921943858 731 17,926 SH   SOLE   17,926 0 0
Oracle Corp Com COM 68389X105 744 10,648 SH   SOLE   10,648 0 0
Greenlight Capital Re LTD CL A COM G4095J109 766 99,039 SH   SOLE   99,039 0 0
Comcast Corp CL A COM 20030N101 780 19,878 SH   SOLE   19,878 0 0
iShares TR MSCI Acwi Ex US ETF COM 464288240 790 17,559 SH   SOLE   17,559 0 0
iShares Russell Top 200 Growth ETF COM 464289438 791 6,319 SH   SOLE   6,319 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) COM 922908553 796 8,737 SH   SOLE   8,737 0 0
Tyler Technologies Inc Com COM 902252105 803 2,414 SH   SOLE   2,414 0 0
Automatic Data Processing Inc Com COM 053015103 817 3,873 SH   SOLE   3,873 0 0
Berkshire Hathaway Inc-Del COM 084670108 818 2 SH   SOLE   2 0 0
iShares Russell 2000 Growth Index COM 464287648 831 4,026 SH   SOLE   4,026 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 839 2,023 SH   SOLE   2,023 0 0
Vanguard World FDS Vanguard Health Care ETF COM 92204A504 861 3,655 SH   SOLE   3,655 0 0
LYFT, Inc. CMN Class A COM 55087P104 864 65,057 SH   SOLE   65,057 0 0
Wells Fargo & Co New Com COM 949746101 866 22,111 SH   SOLE   22,111 0 0
Coca Cola Company COM 191216100 876 13,834 SH   SOLE   13,834 0 0
Hirequest Inc Com COM 433535101 882 62,602 SH   SOLE   62,602 0 0
Vanguard S&P 500 Growth ETF COM 921932505 885 4,067 SH   SOLE   4,067 0 0
Lockheed Martin Corp Com COM 539830109 889 2,068 SH   SOLE   2,068 0 0
iShares MSCI EAFE Growth COM 464288885 901 11,192 SH   SOLE   11,192 0 0
American Tower REIT Com COM 03027X100 904 3,518 SH   SOLE   3,518 0 0
Vanguard S&P 500 Value ETF IV COM 921932703 914 6,883 SH   SOLE   6,883 0 0
Thermo Fisher Scientific Inc COM 883556102 914 1,681 SH   SOLE   1,681 0 0
Adobe SYS Inc Com COM 00724F101 955 2,608 SH   SOLE   2,608 0 0
Bill.Com Holdings, Inc. CMN COM 090043100 969 8,818 SH   SOLE   8,818 0 0
iShares TR MSCI EAFE Value ETF COM 464288877 969 22,333 SH   SOLE   22,333 0 0
iShares MSCI Europe Financials ETF (EUFN) COM 464289180 999 62,971 SH   SOLE   62,971 0 0
Zoetis Inc CL A COM 98978V103 1,013 5,895 SH   SOLE   5,895 0 0
SPDR Ser TR S&P Divid ETF COM 78464A763 1,017 8,566 SH   SOLE   8,566 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF COM 922908595 1,040 5,280 SH   SOLE   5,280 0 0
Danaher Corp Com COM 235851102 1,058 4,170 SH   SOLE   4,170 0 0
Procter & Gamble Co Com COM 742718109 1,094 7,605 SH   SOLE   7,605 0 0
Merck & Co Inc New Com COM 58933Y105 1,112 12,103 SH   SOLE   12,103 0 0
iShares TR MSCI Acwi ETF COM 464288257 1,114 13,275 SH   SOLE   13,275 0 0
Cable One Inc Com COM 12685J105 1,118 867 SH   SOLE   867 0 0
iShares S&P 500 Value ETF COM 464287408 1,128 8,207 SH   SOLE   8,207 0 0
Home Depot Inc Com COM 437076102 1,167 4,256 SH   SOLE   4,256 0 0
Nike Inc Class B COM 654106103 1,172 11,431 SH   SOLE   11,431 0 0
Exxon Mobil Corp Com COM 30231G102 1,176 13,731 SH   SOLE   13,731 0 0
Box Inc CL A COM 10316T104 1,196 47,589 SH   SOLE   47,589 0 0
Bank Amer Corp Com COM 060505104 1,259 40,448 SH   SOLE   40,448 0 0
Philip Morris Intl Inc Com COM 718172109 1,271 12,716 SH   SOLE   12,716 0 0
Cisco Systems Inc COM 17275R102 1,276 29,935 SH   SOLE   29,935 0 0
Coupang, LLC CMN COM 22266T109 1,277 100,183 SH   SOLE   100,183 0 0
Brookfield Asset MGMT Inc VTG SHS CL A COM 112585104 1,305 29,339 SH   SOLE   29,339 0 0
iShares TR S&P Midcap 400 Growth ETF COM 464287606 1,322 20,746 SH   SOLE   20,746 0 0
JD Com Inc Spons ADR Repstg Com CL A COM 47215P106 1,329 20,690 SH   SOLE   20,690 0 0
Smartsheet Inc COM 83200N103 1,335 42,482 SH   SOLE   42,482 0 0
Ishars Edg MSCI USA QLTY FCTR ETF COM 46432F339 1,342 12,011 SH   SOLE   12,011 0 0
Sofi Technologies Inc F COM 83406F102 1,372 260,313 SH   SOLE   260,313 0 0
Vanguard Small-Cap Index Fund ETF (VB) COM 922908751 1,434 8,142 SH   SOLE   8,142 0 0
Sba Communications Corp New CL A COM 78410G104 1,445 4,514 SH   SOLE   4,514 0 0
Xcel Brands Inc COM 98400M101 1,470 1,245,838 SH   SOLE   1,245,838 0 0
Abbott Labs Com COM 002824100 1,522 14,007 SH   SOLE   14,007 0 0
iShares TR MSCI USA Minimum Volatility ETF COM 46429B697 1,526 21,733 SH   SOLE   21,733 0 0
Unitedhealth Group Inc Com COM 91324P102 1,551 3,020 SH   SOLE   3,020 0 0
Pepsico Inc Com COM 713448108 1,576 9,458 SH   SOLE   9,458 0 0
Green Brick Partners COM 392709101 1,579 80,679 SH   SOLE   80,679 0 0
iShares Inc Core MSCI Emerging Mkts ETF COM 46434G103 1,628 33,185 SH   SOLE   33,185 0 0
Liberty Broadband Corp Com Ser C COM 530307305 1,642 14,200 SH   SOLE   14,200 0 0
Plum Acquisition Corp I CL A Ord SHS COM G7134L126 1,716 175,119 SH   SOLE   175,119 0 0
Charles Schwab Corp COM 808513105 1,746 27,632 SH   SOLE   27,632 0 0
Blackstone Group Inc CL A COM 09260D107 1,769 19,388 SH   SOLE   19,388 0 0
Doximity Inc CL A COM 26622P107 1,844 52,945 SH   SOLE   52,945 0 0
Okta Inc CL A COM 679295105 1,847 20,433 SH   SOLE   20,433 0 0
Costco Wholesale Corp New Com COM 22160K105 1,857 3,875 SH   SOLE   3,875 0 0
Bankwell Finl Group Inc Com COM 06654A103 1,876 60,416 SH   SOLE   60,416 0 0
Legalzoom Inc COM 52466B103 1,894 172,334 SH   SOLE   172,334 0 0
Visa Inc Com CL A COM 92826C839 2,024 10,282 SH   SOLE   10,282 0 0
Johnson & Johnson Com COM 478160104 2,094 11,795 SH   SOLE   11,795 0 0
iShares Edg MSCI USA Val FCTR ETF COM 46432F388 2,095 23,147 SH   SOLE   23,147 0 0
Nvidia Corp Com COM 67066G104 2,119 13,976 SH   SOLE   13,976 0 0
Servicenow Inc Com COM 81762P102 2,143 4,507 SH   SOLE   4,507 0 0
Davita Healthcare Partners Inc COM 23918K108 2,145 26,832 SH   SOLE   26,832 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) COM 922042742 2,179 25,531 SH   SOLE   25,531 0 0
Vanguard Information Technology ETF COM 92204A702 2,208 6,761 SH   SOLE   6,761 0 0
Pfizer Inc Com COM 717081103 2,244 42,797 SH   SOLE   42,797 0 0
Uber Technologies Inc COM 90353T100 2,312 113,025 SH   SOLE   113,025 0 0
Marqeta, Inc. CMN COM 57142B104 2,367 291,860 SH   SOLE   291,860 0 0
Docusign Inc COM 256163106 2,513 43,799 SH   SOLE   43,799 0 0
Hashicorp Inc COM 418100103 2,651 90,047 SH   SOLE   90,047 0 0
Forge Global Holdings In COM 34629L103 2,652 254,802 SH   SOLE   254,802 0 0
iShares TR MSCI EAFE Small Cap ETF COM 464288273 2,672 48,945 SH   SOLE   48,945 0 0
SPDR Gold TR Gold SHS COM 78463V107 2,673 15,870 SH   SOLE   15,870 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) COM 922908637 2,710 15,723 SH   SOLE   15,723 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF COM 922908611 2,806 18,729 SH   SOLE   18,729 0 0
JP Morgan Chase & Co Com COM 46625H100 2,813 24,979 SH   SOLE   24,979 0 0
Schwab Strategic TR US TIPS ETF (SCHP) COM 808524870 2,884 51,681 SH   SOLE   51,681 0 0
Facebook Inc CL A COM 30303M102 2,903 18,002 SH   SOLE   18,002 0 0
Mastercard Inc CL A Com COM 57636Q104 2,906 9,212 SH   SOLE   9,212 0 0
Liveramp Holdings Inc CMN COM 53815P108 2,973 115,182 SH   SOLE   115,182 0 0
Tenable HLDGS Inc COM 88025T102 3,085 67,936 SH   SOLE   67,936 0 0
iShares N American Tech Soft (IGV) COM 464287515 3,543 13,141 SH   SOLE   13,141 0 0
Ollies Bargain Outlet HLDGS Inc Com COM 681116109 3,638 61,921 SH   SOLE   61,921 0 0
Oak STR Health Inc COM 67181A107 3,862 234,912 SH   SOLE   234,912 0 0
iShares TR Russell 1000 Value ETF COM 464287598 3,911 26,978 SH   SOLE   26,978 0 0
Salesforce.Com Inc Com Stock COM 79466L302 4,046 24,514 SH   SOLE   24,514 0 0
Coinbase Global Inc COM 19260Q107 4,328 92,056 SH   SOLE   92,056 0 0
iShares TR Russell 1000 Growth Index FD (IWF) COM 464287614 4,348 19,879 SH   SOLE   19,879 0 0
Invesco QQQ TR Unit Ser 1 COM 46090E103 4,532 16,140 SH   SOLE   16,140 0 0
Toast Inc CL A COM 888787108 4,931 381,030 SH   SOLE   381,030 0 0
iShares TR S&P Small-Cap 600 Growth ETF COM 464287887 4,950 47,000 SH   SOLE   47,000 0 0
SPDR S&P Biotech COM 78464A870 5,077 68,354 SH   SOLE   68,354 0 0
Consumer Staples Select Sector SPDR ETF (XLP) COM 81369Y308 5,103 70,697 SH   SOLE   70,697 0 0
Palantir Technologies In Class A COM 69608A108 5,120 564,482 SH   SOLE   564,482 0 0
Berkshire Hathaway Inc Del CL B New COM 084670702 5,338 19,550 SH   SOLE   19,550 0 0
Doordash Inc CL A COM 25809K105 5,631 87,752 SH   SOLE   87,752 0 0
Airbnb Inc CL A COM 009066101 5,643 63,342 SH   SOLE   63,342 0 0
Peloton Interactive COM 70614W100 5,686 619,406 SH   SOLE   619,406 0 0
iShares TR Select Divid ETF FD COM 464287168 5,872 49,905 SH   SOLE   49,905 0 0
iShares MSCI India ETF (INDA) COM 46429B598 5,887 149,541 SH   SOLE   149,541 0 0
Snowflake Inc CL A COM 833445109 6,050 43,505 SH   SOLE   43,505 0 0
iShares TR Russell 2000 Index ETF (IWM) COM 464287655 7,511 44,349 SH   SOLE   44,349 0 0
iShares MSCI Emg Mrkts Asia ETF (EEMA) COM 464286426 7,694 112,986 SH   SOLE   112,986 0 0
iShares TR Core MSCI EAFE ETF COM 46432F842 8,065 137,046 SH   SOLE   137,046 0 0
Tesla MTRS Inc Com COM 88160R101 8,492 12,611 SH   SOLE   12,611 0 0
Apollo Global Management Inc CMN COM 03769M106 9,533 196,642 SH   SOLE   196,642 0 0
Datadog Inc CL A COM 23804L103 10,423 109,441 SH   SOLE   109,441 0 0
Crowdstrike HLDGS COM 22788C105 10,605 62,914 SH   SOLE   62,914 0 0
iShares Core S&P Small Cap COM 464287804 10,861 117,527 SH   SOLE   117,527 0 0
iShares Gold ETF (IAU) COM 464285204 11,012 320,948 SH   SOLE   320,948 0 0
Antero Res Corp Com COM 03674X106 11,069 361,150 SH   SOLE   361,150 0 0
Microsoft Corp Com COM 594918104 12,544 48,842 SH   SOLE   48,842 0 0
iShares TR Russell 1000 ETF (IWB) COM 464287622 12,748 61,357 SH   SOLE   61,357 0 0
Trinet Group Inc Com COM 896288107 13,492 173,820 SH   SOLE   173,820 0 0
Uipath Inc CL A COM 90364P105 13,842 760,974 SH   SOLE   760,974 0 0
iShares Core U S Aggregate BD ETF (AGG) COM 464287226 14,101 138,680 SH   SOLE   138,680 0 0
Amazon Com Inc COM 023135106 16,468 155,056 SH   SOLE   155,056 0 0
Alphabet Inc Cap STK COM 02079K305 17,552 8,054 SH   SOLE   8,054 0 0
KraneShares Global Carbon ETF (KRBN) COM 500767678 17,907 363,747 SH   SOLE   363,747 0 0
Quadratic Intrst RT VLT ETF (IVOL) COM 500767736 17,999 710,309 SH   SOLE   710,309 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) COM 922908769 18,725 99,274 SH   SOLE   99,274 0 0
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) COM 46137V100 18,784 267,992 SH   SOLE   267,992 0 0
SPDR S&P 500 ETF (SPY) COM 78462F103 21,820 57,598 SH   SOLE   57,598 0 0
Alphabet Inc Cap STK CL C COM 02079K107 22,422 10,250 SH   SOLE   10,250 0 0
KraneShares California Carbon Allowance (KCCA) COM 500767553 27,131 1,043,920 SH   SOLE   1,043,920 0 0
Dlocal Limited COM G29018101 27,298 1,039,920 SH   SOLE   1,039,920 0 0
Apple Inc Com COM 037833100 28,842 210,954 SH   SOLE   210,954 0 0
iShares MSCI EAFE ETF (EFA) COM 464287465 29,560 473,040 SH   SOLE   473,040 0 0
Broadcom Inc COM 11135F101 31,686 65,224 SH   SOLE   65,224 0 0
Expeditors Intl Wash Inc COM 302130109 34,831 357,387 SH   SOLE   357,387 0 0
Invesco S&P 500 Equal Weight ETF (RSP) COM 46137V357 36,638 272,948 SH   SOLE   272,948 0 0
Vanguard FTSE Emerging Markets ETF (VWO) COM 922042858 37,174 892,524 SH   SOLE   892,524 0 0
iShares Core S&P 500 COM 464287200 40,450 106,685 SH   SOLE   106,685 0 0
Vanguard Value ETF (VTV) COM 922908744 84,942 644,082 SH   SOLE   644,082 0 0
Vanguard Index FDS S&P 500 ETF (VOO) COM 922908363 208,898 599,777 SH   SOLE   599,777 0 0
Wisdomtree Floating Rate Treasury ETF (USFR) COM 97717Y527 399,212 7,931,880 SH   SOLE   7,931,880 0 0