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 Stock G7134L118 2 25,000 SH   SOLE   25,000 0 0
Unity Biotechnology Inc Com Stock 91381U101 5 13,458 SH   SOLE   13,458 0 0
Camber Energy Inc Com Par $0 001 2019 New Stock 13200M508 7 34,620 SH   SOLE   34,620 0 0
Doma HLDGS Inc WT Exp Exp Stock 25703A112 9 166,666 SH   SOLE   166,666 0 0
Talkspace Inc Com Stock 87427V103 33 32,500 SH   SOLE   32,500 0 0
Galectin Therapeutics Inc Com New Stock 363225202 39 23,855 SH   SOLE   23,855 0 0
Ziopharm Oncology Inc Com Stock 98973P101 44 25,378 SH   SOLE   25,378 0 0
Nokia Corp Sponsored ADR Stock 654902204 47 10,923 SH   SOLE   10,923 0 0
PLBY Group Inc Com Stock 72814P109 52 12,903 SH   SOLE   12,903 0 0
Transact Technologies Inc Com Stock 892918103 80 22,000 SH   SOLE   22,000 0 0
Oscar Health Inc CL A Stock 687793109 81 16,162 SH   SOLE   16,162 0 0
Neuberger Berman MLP Income Fund Inc. Stock 64129H104 89 14,471 SH   SOLE   14,471 0 0
Ast Spacemobile Inc Stock 00217D100 90 16,117 SH   SOLE   16,117 0 0
Precigen Inc Com Stock 74017N105 91 42,789 SH   SOLE   42,789 0 0
EASTMAN KODAK CO Stock 277461406 98 21,340 SH   SOLE   21,340 0 0
Contextlogic Inc Com Stock 21077C107 99 135,435 SH   SOLE   135,435 0 0
Qurate Retail Group Inc CMN Series A Stock 74915M100 101 50,000 SH   SOLE   50,000 0 0
BlackRock Municipal Income Trust II (BLE) Stock 09249N101 102 10,183 SH   SOLE   10,183 0 0
Invesco Advantage Stock 46132E103 102 12,564 SH   SOLE   12,564 0 0
Permian Res Corp CL A Stock 71424F105 102 15,000 SH   SOLE   15,000 0 0
Invesco Quality Mun Stock 46133G107 105 11,543 SH   SOLE   11,543 0 0
Putnam Mun Stock 746922103 106 10,796 SH   SOLE   10,796 0 0
BlackRock Munivest Fund Stock 09253R105 106 15,873 SH   SOLE   15,873 0 0
Western Asset Stock 95766M105 110 11,270 SH   SOLE   11,270 0 0
Hims & Hers Health Inc Com CL A Stock 433000106 110 19,647 SH   SOLE   19,647 0 0
Graftech Intl LTD Com Stock 384313508 124 28,659 SH   SOLE   28,659 0 0
Butterfly Network Incorporated Com Class A Stock 124155102 126 26,786 SH   SOLE   26,786 0 0
Warner Bros Discovery Inc Stock 934423104 129 11,234 SH   SOLE   11,234 0 0
Energy Transfer LP Stock 29273V100 134 12,134 SH   SOLE   12,134 0 0
Invesco Mun Stock 46132C107 136 14,944 SH   SOLE   14,944 0 0
BlackRock Muniholdings FD Inc Com Stock 09253N104 138 12,237 SH   SOLE   12,237 0 0
Nuveen Quality Muncp Stock 67066V101 140 12,708 SH   SOLE   12,708 0 0
Nuveen New York Stock 670656107 141 14,290 SH   SOLE   14,290 0 0
BlackRock Muni Stock 09253X102 142 13,035 SH   SOLE   13,035 0 0
P10 Inc Com CL A Stock 69376K106 142 13,500 SH   SOLE   13,500 0 0
Nuveen Ca Qualty Mun Stock 67066Y105 144 13,033 SH   SOLE   13,033 0 0
Wheels Up Experience Inc CL A Stock 96328L106 148 128,771 SH   SOLE   128,771 0 0
PIMCO Municipal Income Fund II (PML) Stock 72200W106 160 16,678 SH   SOLE   16,678 0 0
Nuveen Enhanced Amt Stock 67071L106 161 13,689 SH   SOLE   13,689 0 0
Meridianlink Inc Com Stock 58985J105 163 10,000 SH   SOLE   10,000 0 0
Briacell Therapeutics Corp Registered SHS Stock 10778Y302 197 35,000 SH   SOLE   35,000 0 0
BlackRock Muniyield Stock 09254F100 198 17,826 SH   SOLE   17,826 0 0
Price T Rowe Group Inc Com Stock 74144T108 200 1,903 SH   SOLE   1,903 0 0
Spotify Technology SA Registered SHS Stock L8681T102 200 2,314 SH   SOLE   2,314 0 0
Wabtec Com Stock 929740108 203 2,499 SH   SOLE   2,499 0 0
Corteva Inc Com Stock 22052L104 204 3,577 SH   SOLE   3,577 0 0
Palo Alto Networks Inc Com Stock 697435105 206 1,260 SH   SOLE   1,260 0 0
Deere & Co Stock 244199105 207 617 SH   SOLE   617 0 0
Progressive Corp Oh Com Stock 743315103 208 1,787 SH   SOLE   1,787 0 0
Activision Blizzard Inc Com Stock 00507V109 210 2,823 SH   SOLE   2,823 0 0
Global X FDS Nasdaq (100 Cover) Stock 37954Y483 211 13,500 SH   SOLE   13,500 0 0
Air Prods & Chems Inc Com Stock 009158106 211 901 SH   SOLE   901 0 0
Applied Indl Technologies Inc Com Stock 03820C105 214 2,083 SH   SOLE   2,083 0 0
Chubb LTD Com Stock H1467J104 214 1,170 SH   SOLE   1,170 0 0
Hca HLDGS Inc Com Stock 40412C101 214 1,162 SH   SOLE   1,162 0 0
Carmax Inc Com Stock 143130102 215 3,259 SH   SOLE   3,259 0 0
Ferguson PLC New Registered SHS Stock G3421J106 219 2,129 SH   SOLE   2,129 0 0
American Intl Group Inc Com New Stock 026874784 221 4,646 SH   SOLE   4,646 0 0
AT&T Inc Com Stock 00206R102 224 14,591 SH   SOLE   14,591 0 0
Enterprise Prods Partners L P Com Unit Stock 293792107 226 9,510 SH   SOLE   9,510 0 0
Align Technology Inc Com Stock 016255101 227 1,098 SH   SOLE   1,098 0 0
Shopify Inc CMN Class A Stock 82509L107 227 8,411 SH   SOLE   8,411 0 0
TPG Re Fin TR Inc Com Stock 87266M107 227 31,296 SH   SOLE   31,296 0 0
Dominion Res Inc Va Com Stock 25746U109 228 3,297 SH   SOLE   3,297 0 0
Simpson Manufacturing Co Stock 829073105 228 2,905 SH   SOLE   2,905 0 0
Houlihan Lokey Inc CL A Stock 441593100 229 3,039 SH   SOLE   3,039 0 0
Abrdn BBG All Commodity Stock 003261104 229 8,864 SH   SOLE   8,864 0 0
Arrow Electrs Inc Com Stock 042735100 232 2,521 SH   SOLE   2,521 0 0
Bridge Invt Group HLDGS CL A Stock 10806B100 236 16,259 SH   SOLE   16,259 0 0
Eaton Vance Muni Bond Fund Stock 27827X101 239 24,709 SH   SOLE   24,709 0 0
Steel Connect Inc Com Stock 858098106 239 174,581 SH   SOLE   174,581 0 0
Sprott Physical Gold & S Stock 85208R101 241 15,462 SH   SOLE   15,462 0 0
Skechers U S A Inc CL A Stock 830566105 241 7,583 SH   SOLE   7,583 0 0
iShares US Oil Gas Exl Prod ETF Stock 464288851 242 2,909 SH   SOLE   2,909 0 0
BlackRock MuniYield Quality Fund III Stock 09254E103 245 23,413 SH   SOLE   23,413 0 0
Five Below Inc Com Stock 33829M101 245 1,781 SH   SOLE   1,781 0 0
Advanced Micro Stock 007903107 247 3,899 SH   SOLE   3,899 0 0
General MTRS Co Com Stock 37045V100 251 7,814 SH   SOLE   7,814 0 0
Global PMTS Inc Com Stock 37940X102 251 2,320 SH   SOLE   2,320 0 0
Waters Corp Com Stock 941848103 252 936 SH   SOLE   936 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) Stock 922908553 253 3,159 SH   SOLE   3,159 0 0
BlackRock MuniHoldings California Quality Fund Stock 09254L107 253 23,466 SH   SOLE   23,466 0 0
Lucid Group Incorporated Stock 549498103 253 18,114 SH   SOLE   18,114 0 0
American WTR WKS Co Inc New Com Stock 030420103 257 1,977 SH   SOLE   1,977 0 0
Occidental Pete Corp Com Stock 674599105 257 4,170 SH   SOLE   4,170 0 0
iShares Inc MSCI Brazil Capped Index FD Stock 464286400 257 8,665 SH   SOLE   8,665 0 0
iShares Russell Mid-Cap Growth ETF Stock 464287481 258 3,295 SH   SOLE   3,295 0 0
Waste Connections Inc Com Stock 94106B101 258 1,910 SH   SOLE   1,910 0 0
Sherwin Williams Co Stock 824348106 258 1,258 SH   SOLE   1,258 0 0
Vaneck Vectors Semiconductor ETF Stock 92189F676 259 1,400 SH   SOLE   1,400 0 0
SLM Corp Com Stock 78442P106 259 18,512 SH   SOLE   18,512 0 0
Zions Bancorp Com Stock 989701107 260 5,112 SH   SOLE   5,112 0 0
Donaldson Inc Com Stock 257651109 264 5,388 SH   SOLE   5,388 0 0
Schwab Strategic TR US Dividend Equity ETF Stock 808524797 265 3,985 SH   SOLE   3,985 0 0
Emerson Elec Co Com Stock 291011104 265 3,614 SH   SOLE   3,614 0 0
Avalara Inc Com Stock 05338G106 267 2,913 SH   SOLE   2,913 0 0
Booz Allen Hamilton HLDG Corp CL A Stock 099502106 268 2,901 SH   SOLE   2,901 0 0
Primerica Inc Com Stock 74164M108 270 2,189 SH   SOLE   2,189 0 0
Honeywell Intl Inc Com Stock 438516106 270 1,617 SH   SOLE   1,617 0 0
Intuit Incorporated Com Stock 461202103 270 696 SH   SOLE   696 0 0
iShares Core S&P Mid Cap Stock 464287507 271 1,235 SH   SOLE   1,235 0 0
Allison Transmission Hldgs Inc Com Stock 01973R101 273 8,101 SH   SOLE   8,101 0 0
Charter Communications Inc New CL A Stock 16119P108 273 900 SH   SOLE   900 0 0
Caterpillar Inc Com Stock 149123101 274 1,669 SH   SOLE   1,669 0 0
Metlife Inc Com Stock 59156R108 275 4,518 SH   SOLE   4,518 0 0
Schwab Strategic TR Intl Equity ETF Stock 808524805 277 9,856 SH   SOLE   9,856 0 0
Raytheon Company CMN Stock 75513E101 277 3,386 SH   SOLE   3,386 0 0
Fortive Corp Com Stock 34959J108 277 4,752 SH   SOLE   4,752 0 0
National Instrs Corp Com Stock 636518102 279 7,398 SH   SOLE   7,398 0 0
Triton Intl LTD CL A Stock G9078F107 282 5,150 SH   SOLE   5,150 0 0
Blackstone Mortgage Stock 09257W100 286 11,951 SH   SOLE   11,951 0 0
Transdigm Group Inc Com Stock 893641100 287 547 SH   SOLE   547 0 0
Nvent Electric Public Limited Company Stock G6700G107 290 9,189 SH   SOLE   9,189 0 0
SS&C Technologies HLDGS Inc Com Stock 78467J100 290 6,064 SH   SOLE   6,064 0 0
Atn Intl Inc Com Stock 00215F107 296 7,628 SH   SOLE   7,628 0 0
Kimberly Clark Corp Stock 494368103 298 2,623 SH   SOLE   2,623 0 0
KKR Real Estate Fin TR Inc Com Stock 48251K100 299 17,949 SH   SOLE   17,949 0 0
Walgreen Boots Alliance Inc Com Stock 931427108 299 9,516 SH   SOLE   9,516 0 0
Starwood PPTY TR Inc Com Stock 85571B105 300 16,062 SH   SOLE   16,062 0 0
Robert Half Intl Inc Stock 770323103 302 3,946 SH   SOLE   3,946 0 0
PNC Finl SVCS Group Inc Com Stock 693475105 302 2,020 SH   SOLE   2,020 0 0
Nuveen Enhanced Mun Stock 67070X101 303 26,541 SH   SOLE   26,541 0 0
Wisdomtree TR Largecap Divid FD Stock 97717W307 304 5,500 SH   SOLE   5,500 0 0
Plum Acquisition Corp I CL A Ord SHS Stock G7134L126 308 31,108 SH   SOLE   31,108 0 0
Autodesk Inc Com Stock 052769106 311 1,666 SH   SOLE   1,666 0 0
Duke Energy Corp New Com New Stock 26441C204 311 3,340 SH   SOLE   3,340 0 0
Brown Forman Corp CL A Stock 115637100 314 4,631 SH   SOLE   4,631 0 0
Micron Technology Inc Stock 595112103 315 6,297 SH   SOLE   6,297 0 0
Aflac Inc Com Stock 001055102 316 5,614 SH   SOLE   5,614 0 0
Beacon Roofing Supply Inc Com Stock 073685109 317 5,795 SH   SOLE   5,795 0 0
Enphase Energy Inc Stock 29355A107 318 1,147 SH   SOLE   1,147 0 0
Qualcomm Inc Stock 747525103 318 2,813 SH   SOLE   2,813 0 0
Insight Enterprises Inc Stock 45765U103 320 3,883 SH   SOLE   3,883 0 0
Altria Group Inc Com Stock 02209S103 322 7,808 SH   SOLE   7,808 0 0
Live Oak Bancshares Inc Com Stock 53803X105 323 10,550 SH   SOLE   10,550 0 0
Plexus Corp Stock 729132100 324 3,703 SH   SOLE   3,703 0 0
Vanguard S&P 500 Growth ETF Stock 921932505 324 1,550 SH   SOLE   1,550 0 0
Conocophillips Com Stock 20825C104 326 3,143 SH   SOLE   3,143 0 0
T-Mobile US Inc Com Stock 872590104 326 2,429 SH   SOLE   2,429 0 0
Carlisle Companies Inc Stock 142339100 327 1,167 SH   SOLE   1,167 0 0
Trimas Corp Com New Stock 896215209 327 13,027 SH   SOLE   13,027 0 0
Anthem Inc Com Stock 036752103 328 722 SH   SOLE   722 0 0
General Electric Co Stock 369604301 333 5,377 SH   SOLE   5,377 0 0
Mondelez Intl Inc CL A Stock 609207105 342 6,198 SH   SOLE   6,198 0 0
International Business Machs Corp Com Stock 459200101 345 2,902 SH   SOLE   2,902 0 0
Howard Hughes Corp Stock 44267D107 345 6,223 SH   SOLE   6,223 0 0
Aptiv PLC CMN Stock G6095L109 347 4,442 SH   SOLE   4,442 0 0
Sysco Corp Stock 871829107 347 4,913 SH   SOLE   4,913 0 0
US Bancorp Del Com Stock 902973304 347 8,500 SH   SOLE   8,500 0 0
Dollar Tree Inc Com Stock 256746108 351 2,581 SH   SOLE   2,581 0 0
Diageo PLC Sponsored ADR New Stock 25243Q205 352 2,021 SH   SOLE   2,021 0 0
Target Corp Com Stock 87612E106 353 2,359 SH   SOLE   2,359 0 0
Verizon Communications Com Stock 92343V104 359 9,446 SH   SOLE   9,446 0 0
Texas Instruments Inc Stock 882508104 365 2,358 SH   SOLE   2,358 0 0
Old Natl Bancorp Ind Com Stock 680033107 370 22,455 SH   SOLE   22,455 0 0
O Reilly Automotive Inc New Com Stock 67103H107 371 528 SH   SOLE   528 0 0
iShares Russell Mid-Cap ETF (IWR) Stock 464287499 375 6,027 SH   SOLE   6,027 0 0
Vanguard Dividend Appreciation Stock 921908844 378 2,799 SH   SOLE   2,799 0 0
McDonalds Corp Stock 580135101 386 1,675 SH   SOLE   1,675 0 0
Fidus Invt Corp Com Stock 316500107 387 22,502 SH   SOLE   22,502 0 0
Interpublic Group Cos Inc Com Stock 460690100 390 15,231 SH   SOLE   15,231 0 0
BB&T Corporation CMN Stock 89832Q109 394 9,059 SH   SOLE   9,059 0 0
Twilio Inc CL A Stock 90138F102 397 5,748 SH   SOLE   5,748 0 0
Aberdeen Standard PHYCL Silver Stock 003264108 405 22,183 SH   SOLE   22,183 0 0
Zoetis Inc CL A Stock 98978V103 406 2,741 SH   SOLE   2,741 0 0
Henry Schein Inc Stock 806407102 407 6,191 SH   SOLE   6,191 0 0
BlackRock Inc Com Stock 09247X101 408 742 SH   SOLE   742 0 0
Goldman Sachs Group Inc Com Stock 38141G104 408 1,391 SH   SOLE   1,391 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 410 1,273 SH   SOLE   1,273 0 0
Accenture PLC Ireland Class SHS Stock G1151C101 412 1,602 SH   SOLE   1,602 0 0
Yext Inc Stock 98585N106 413 92,575 SH   SOLE   92,575 0 0
Gilead Sciences Inc Stock 375558103 415 6,725 SH   SOLE   6,725 0 0
Genpact LTD SHS Stock G3922B107 418 9,551 SH   SOLE   9,551 0 0
Select Sector SPDR TR Financial Stock 81369Y605 419 13,815 SH   SOLE   13,815 0 0
Citigroup Inc Com New Stock 172967424 434 10,405 SH   SOLE   10,405 0 0
Bristol Myers Squibb Co Com Stock 110122108 438 6,163 SH   SOLE   6,163 0 0
Trane Technologies Stock G8994E103 439 3,029 SH   SOLE   3,029 0 0
Analog Devices Inc Com Stock 032654105 441 3,164 SH   SOLE   3,164 0 0
iShares TR MSCI EAFE Value ETF Stock 464288877 441 11,439 SH   SOLE   11,439 0 0
Regeneron Pharmaceuticals Inc Stock 75886F107 442 641 SH   SOLE   641 0 0
Fidelity Natl Information SVCS Inc Com Stock 31620M106 445 5,890 SH   SOLE   5,890 0 0
Morgan Stanley Com New Stock 617446448 447 5,661 SH   SOLE   5,661 0 0
S&P Global Inc CMN Stock 78409V104 447 1,464 SH   SOLE   1,464 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) Stock 921943858 447 12,292 SH   SOLE   12,292 0 0
Laredo Petroleum Inc Stock 516806205 452 7,189 SH   SOLE   7,189 0 0
BJS WHSL Club HLDGS Stock 05550J101 455 6,244 SH   SOLE   6,244 0 0
Fiserv Inc Com Stock 337738108 459 4,902 SH   SOLE   4,902 0 0
Dollar Gen Corp New Com Stock 256677105 467 1,946 SH   SOLE   1,946 0 0
Firstcash HLDGS Inc Com Stock 33768G107 474 6,468 SH   SOLE   6,468 0 0
CVS Caremark Corp Stock 126650100 474 4,971 SH   SOLE   4,971 0 0
Starbucks Corp Com Stock 855244109 476 5,653 SH   SOLE   5,653 0 0
Clear Channel Outdoor HLDGS Inc New Com Stock 18453H106 477 348,234 SH   SOLE   348,234 0 0
Stryker Corp Stock 863667101 478 2,352 SH   SOLE   2,352 0 0
Unilever PLC Spon ADR New Stock 904767704 479 10,920 SH   SOLE   10,920 0 0
Amplitude Inc Class A Stock 03213A104 481 31,075 SH   SOLE   31,075 0 0
Southern Co Com Stock 842587107 486 7,140 SH   SOLE   7,140 0 0
Monday.Com Ltd Stock M7S64H106 489 4,317 SH   SOLE   4,317 0 0
Nextera Energy Inc Com Stock 65339F101 489 6,240 SH   SOLE   6,240 0 0
United Parcel SVC Inc CL B Stock 911312106 494 3,055 SH   SOLE   3,055 0 0
Kar Auction SVCS Inc Com Stock 48238T109 503 45,000 SH   SOLE   45,000 0 0
Medtronic PLC SHS Stock G5960L103 507 6,232 SH   SOLE   6,232 0 0
S&P Oil & Gas Expl & Prodtn ETF New Stock 78468R556 508 4,070 SH   SOLE   4,070 0 0
Paychex Inc Com Stock 704326107 516 4,601 SH   SOLE   4,601 0 0
Ametek Inc New Com Stock 031100100 522 4,603 SH   SOLE   4,603 0 0
Nike Inc Class B Stock 654106103 522 6,253 SH   SOLE   6,253 0 0
Intuitive Surgical Inc Com New Stock 46120E602 525 2,803 SH   SOLE   2,803 0 0
Atlassian Stock G06242104 526 2,496 SH   SOLE   2,496 0 0
S&T Bancorp Inc Of Indiana Pa Stock 783859101 528 18,000 SH   SOLE   18,000 0 0
Varonis SYS Inc Com Stock 922280102 533 20,103 SH   SOLE   20,103 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Stock 670657105 535 50,264 SH   SOLE   50,264 0 0
Amgen Inc Com Stock 031162100 537 2,383 SH   SOLE   2,383 0 0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S Stock 25459W862 546 10,195 SH   SOLE   10,195 0 0
Technology Select Sector SPDR ETF Stock 81369Y803 546 4,598 SH   SOLE   4,598 0 0
Aon PLC Com Usd0.01 Stock G0403H108 546 2,037 SH   SOLE   2,037 0 0
Booking Holdings Inc CMN Stock 09857L108 549 334 SH   SOLE   334 0 0
New Residential Invt Corp Com Stock 64828T201 549 74,953 SH   SOLE   74,953 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF Stock 922908595 551 2,826 SH   SOLE   2,826 0 0
Intel Corp Com Stock 458140100 554 21,497 SH   SOLE   21,497 0 0
Comcast Corp CL A Stock 20030N101 566 19,307 SH   SOLE   19,307 0 0
LYFT, Inc. CMN Class A Stock 55087P104 574 43,604 SH   SOLE   43,604 0 0
Wal Mart Stores Inc Com Stock 931142103 581 4,482 SH   SOLE   4,482 0 0
Automatic Data Processing Inc Com Stock 053015103 583 2,564 SH   SOLE   2,564 0 0
Oracle Corp Com Stock 68389X105 584 9,569 SH   SOLE   9,569 0 0
American Express Company Stock 025816109 586 4,345 SH   SOLE   4,345 0 0
Forge Global Holdings In Stock 34629L103 590 337,003 SH   SOLE   337,003 0 0
Linde PLC CMN Stock G5494J103 591 2,193 SH   SOLE   2,193 0 0
Chevron Corp New Com Stock 166764100 603 4,196 SH   SOLE   4,196 0 0
Sabine Royalty Trust Unit Beneficial Int Stock 785688102 604 8,500 SH   SOLE   8,500 0 0
Union Pacific Corp Com Stock 907818108 608 3,123 SH   SOLE   3,123 0 0
Netflix Inc Com Stock 64110L106 608 2,581 SH   SOLE   2,581 0 0
TJX Companies Inc (new) Stock 872540109 609 9,796 SH   SOLE   9,796 0 0
Lowes Cos Inc Com Stock 548661107 611 3,253 SH   SOLE   3,253 0 0
Makemytrip LTD Stock V5633W109 614 20,000 SH   SOLE   20,000 0 0
iShares MSCI EAFE Growth Stock 464288885 627 8,638 SH   SOLE   8,638 0 0
iShares TR Russell 2000 Value Index FD Stock 464287630 643 4,987 SH   SOLE   4,987 0 0
American Tower REIT Com Stock 03027X100 645 3,004 SH   SOLE   3,004 0 0
iShares TR MSCI Emerging MKTS Index FD (EEM) Stock 464287234 690 19,795 SH   SOLE   19,795 0 0
Kodiak Sciences Inc Stock 50015M109 691 89,308 SH   SOLE   89,308 0 0
Coca Cola Company Stock 191216100 696 12,304 SH   SOLE   12,304 0 0
Paypal HLDGS Inc Com Stock 70450Y103 698 8,113 SH   SOLE   8,113 0 0
Rivian Automotive Inc CL A Stock 76954A103 702 21,329 SH   SOLE   21,329 0 0
iShares TR MSCI Acwi Ex US ETF Stock 464288240 703 17,559 SH   SOLE   17,559 0 0
iShares Russell Top 200 Growth ETF Stock 464289438 710 5,944 SH   SOLE   5,944 0 0
Adobe SYS Inc Com Stock 00724F101 718 2,608 SH   SOLE   2,608 0 0
Wells Fargo & Co New Com Stock 949746101 723 17,982 SH   SOLE   17,982 0 0
Cable One Inc Com Stock 12685J105 723 847 SH   SOLE   847 0 0
Eli Lilly & Co Com Stock 532457108 735 2,274 SH   SOLE   2,274 0 0
Liberty Broadband Corp Com Ser C Stock 530307305 742 10,053 SH   SOLE   10,053 0 0
Twitter Inc Com Stock 90184L102 745 16,992 SH   SOLE   16,992 0 0
Lockheed Martin Corp Com Stock 539830109 755 1,955 SH   SOLE   1,955 0 0
SPDR S&P Midcap 400 ETF Stock 78467Y107 765 1,889 SH   SOLE   1,889 0 0
Disney Walt Co Disney Com Stock 254687106 778 8,248 SH   SOLE   8,248 0 0
Abbvie Inc Com Stock 00287Y109 787 5,863 SH   SOLE   5,863 0 0
Hirequest Inc Com Stock 433535101 808 62,606 SH   SOLE   62,606 0 0
Berkshire Hathaway Inc-Del Stock 084670108 813 2 SH   SOLE   2 0 0
Vanguard World FDS Vanguard Health Care ETF Stock 92204A504 816 3,633 SH   SOLE   3,633 0 0
iShares Russell 2000 Growth Index Stock 464287648 821 3,976 SH   SOLE   3,976 0 0
Vanguard S&P 500 Value ETF IV Stock 921932703 860 6,883 SH   SOLE   6,883 0 0
KnowBe4, Inc Stock 49926T104 865 41,546 SH   SOLE   41,546 0 0
Procter & Gamble Co Com Stock 742718109 873 6,917 SH   SOLE   6,917 0 0
Tyler Technologies Inc Com Stock 902252105 879 2,529 SH   SOLE   2,529 0 0
Overstock Com Inc Del Com Stock 690370101 882 36,236 SH   SOLE   36,236 0 0
Abbott Labs Com Stock 002824100 911 9,415 SH   SOLE   9,415 0 0
iShares TR Russell 1000 Value ETF Stock 464287598 949 6,980 SH   SOLE   6,980 0 0
SPDR Ser TR S&P Divid ETF Stock 78464A763 955 8,566 SH   SOLE   8,566 0 0
Thermo Fisher Scientific Inc Stock 883556102 970 1,911 SH   SOLE   1,911 0 0
Vanguard Growth ETF Stock 922908736 1,008 4,713 SH   SOLE   4,713 0 0
iShares TR MSCI Acwi ETF Stock 464288257 1,034 13,288 SH   SOLE   13,288 0 0
JD Com Inc Spons ADR Repstg Com CL A Stock 47215P106 1,041 20,690 SH   SOLE   20,690 0 0
Philip Morris Intl Inc Com Stock 718172109 1,067 12,656 SH   SOLE   12,656 0 0
Danaher Corp Com Stock 235851102 1,094 4,233 SH   SOLE   4,233 0 0
Core Scientific Inc Stock 21873J108 1,130 869,109 SH   SOLE   869,109 0 0
Okta Inc CL A Stock 679295105 1,151 20,241 SH   SOLE   20,241 0 0
Box Inc CL A Stock 10316T104 1,159 47,520 SH   SOLE   47,520 0 0
Bank Amer Corp Com Stock 060505104 1,226 40,588 SH   SOLE   40,588 0 0
Brookfield Asset MGMT Inc VTG SHS CL A Stock 112585104 1,232 30,118 SH   SOLE   30,118 0 0
Merck & Co Inc New Com Stock 58933Y105 1,241 14,296 SH   SOLE   14,296 0 0
Sofi Technologies Inc F Stock 83406F102 1,272 260,734 SH   SOLE   260,734 0 0
Sba Communications Corp New CL A Stock 78410G104 1,279 4,493 SH   SOLE   4,493 0 0
iShares TR S&P Midcap 400 Growth ETF Stock 464287606 1,305 20,706 SH   SOLE   20,706 0 0
Home Depot Inc Com Stock 437076102 1,369 4,961 SH   SOLE   4,961 0 0
Bill.Com Holdings, Inc. CMN Stock 090043100 1,379 10,420 SH   SOLE   10,420 0 0
Vanguard Small-Cap Index Fund ETF (VB) Stock 922908751 1,390 8,132 SH   SOLE   8,132 0 0
Coupang, LLC CMN Stock 22266T109 1,396 83,772 SH   SOLE   83,772 0 0
Greenlight Capital Re LTD CL A Stock G4095J109 1,420 190,869 SH   SOLE   190,869 0 0
Cisco Systems Inc Stock 17275R102 1,423 35,577 SH   SOLE   35,577 0 0
Exxon Mobil Corp Com Stock 30231G102 1,424 16,314 SH   SOLE   16,314 0 0
iShares TR MSCI USA Minimum Volatility ETF Stock 46429B697 1,437 21,733 SH   SOLE   21,733 0 0
Blackstone Group Inc CL A Stock 09260D107 1,458 17,422 SH   SOLE   17,422 0 0
Smartsheet Inc Stock 83200N103 1,461 42,515 SH   SOLE   42,515 0 0
Legalzoom Inc Stock 52466B103 1,477 172,334 SH   SOLE   172,334 0 0
Bankwell Finl Group Inc Com Stock 06654A103 1,508 51,795 SH   SOLE   51,795 0 0
Visa Inc Com CL A Stock 92826C839 1,508 8,486 SH   SOLE   8,486 0 0
Nvidia Corp Com Stock 67066G104 1,563 12,877 SH   SOLE   12,877 0 0
Doximity Inc CL A Stock 26622P107 1,597 52,860 SH   SOLE   52,860 0 0
Xcel Brands Inc Stock 98400M101 1,603 1,681,740 SH   SOLE   1,681,740 0 0
Charles Schwab Corp Stock 808513105 1,612 22,424 SH   SOLE   22,424 0 0
Pepsico Inc Com Stock 713448108 1,636 10,023 SH   SOLE   10,023 0 0
Servicenow Inc Com Stock 81762P102 1,672 4,429 SH   SOLE   4,429 0 0
Pfizer Inc Com Stock 717081103 1,696 38,764 SH   SOLE   38,764 0 0
Facebook Inc CL A Stock 30303M102 1,704 12,562 SH   SOLE   12,562 0 0
Green Brick Partners Stock 392709101 1,725 80,679 SH   SOLE   80,679 0 0
Unitedhealth Group Inc Com Stock 91324P102 1,748 3,461 SH   SOLE   3,461 0 0
Costco Wholesale Corp New Com Stock 22160K105 1,797 3,804 SH   SOLE   3,804 0 0
Johnson & Johnson Com Stock 478160104 1,813 11,096 SH   SOLE   11,096 0 0
Mastercard Inc CL A Com Stock 57636Q104 1,942 6,829 SH   SOLE   6,829 0 0
iShares TR Core S&P Total U S STK MKT ETF Stock 464287150 1,955 24,577 SH   SOLE   24,577 0 0
Marqeta, Inc. CMN Stock 57142B104 2,003 281,312 SH   SOLE   281,312 0 0
Vanguard Information Technology ETF Stock 92204A702 2,019 6,553 SH   SOLE   6,553 0 0
Liveramp Holdings Inc CMN Stock 53815P108 2,092 115,182 SH   SOLE   115,182 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) Stock 922042742 2,185 27,703 SH   SOLE   27,703 0 0
Davita Healthcare Partners Inc Stock 23918K108 2,228 26,915 SH   SOLE   26,915 0 0
SPDR Gold TR Gold SHS Stock 78463V107 2,237 14,463 SH   SOLE   14,463 0 0
Docusign Inc Stock 256163106 2,336 43,681 SH   SOLE   43,681 0 0
iShares TR MSCI EAFE Small Cap ETF Stock 464288273 2,350 48,170 SH   SOLE   48,170 0 0
Tenable HLDGS Inc Stock 88025T102 2,363 67,901 SH   SOLE   67,901 0 0
JP Morgan Chase & Co Com Stock 46625H100 2,485 23,783 SH   SOLE   23,783 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) Stock 922908637 2,572 15,723 SH   SOLE   15,723 0 0
Vanguard Mid-Cap ETF Stock 922908629 2,610 13,882 SH   SOLE   13,882 0 0
iShares TR Core MSCI EAFE ETF Stock 46432F842 2,645 50,215 SH   SOLE   50,215 0 0
Uber Technologies Inc Stock 90353T100 2,855 107,745 SH   SOLE   107,745 0 0
iShares N American Tech Soft (IGV) Stock 464287515 3,055 12,214 SH   SOLE   12,214 0 0
Ollies Bargain Outlet HLDGS Inc Com Stock 681116109 3,070 59,490 SH   SOLE   59,490 0 0
Schwab Strategic TR US TIPS ETF (SCHP) Stock 808524870 3,144 60,686 SH   SOLE   60,686 0 0
Salesforce.Com Inc Com Stock Stock 79466L302 3,440 23,915 SH   SOLE   23,915 0 0
iShares MSCI India ETF (INDA) Stock 46429B598 3,886 95,284 SH   SOLE   95,284 0 0
Udemy Inc Stock 902685106 4,039 334,106 SH   SOLE   334,106 0 0
Hashicorp Inc Stock 418100103 4,092 127,126 SH   SOLE   127,126 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Stock 464287614 4,183 19,879 SH   SOLE   19,879 0 0
Invesco QQQ TR Unit Ser 1 Stock 46090E103 4,280 15,985 SH   SOLE   15,985 0 0
Peloton Interactive Stock 70614W100 4,289 618,903 SH   SOLE   618,903 0 0
Doordash Inc CL A Stock 25809K105 4,326 87,473 SH   SOLE   87,473 0 0
iShares MSCI Emg Mrkts Asia ETF (EEMA) Stock 464286426 4,538 79,080 SH   SOLE   79,080 0 0
Palantir Technologies In Class A Stock 69608A108 4,583 563,666 SH   SOLE   563,666 0 0
iShares TR Select Divid ETF FD Stock 464287168 5,180 48,316 SH   SOLE   48,316 0 0
Berkshire Hathaway Inc Del CL B New Stock 084670702 5,578 20,889 SH   SOLE   20,889 0 0
Oak STR Health Inc Stock 67181A107 5,736 233,925 SH   SOLE   233,925 0 0
Coinbase Global Inc Stock 19260Q107 5,938 92,073 SH   SOLE   92,073 0 0
Airbnb Inc CL A Stock 009066101 6,099 58,065 SH   SOLE   58,065 0 0
Toast Inc CL A Stock 888787108 6,372 381,107 SH   SOLE   381,107 0 0
Utilities Select Sector SPDR ETF (XLU) Stock 81369Y886 7,230 110,362 SH   SOLE   110,362 0 0
Snowflake Inc CL A Stock 833445109 7,413 43,617 SH   SOLE   43,617 0 0
iShares TR Russell 2000 Index ETF (IWM) Stock 464287655 7,748 46,982 SH   SOLE   46,982 0 0
Apollo Global Management Inc CMN Stock 03769M106 8,353 179,637 SH   SOLE   179,637 0 0
iShares Core S&P Small Cap Stock 464287804 8,537 97,917 SH   SOLE   97,917 0 0
iShares TR Russell 1000 ETF (IWB) Stock 464287622 9,380 47,536 SH   SOLE   47,536 0 0
Datadog Inc CL A Stock 23804L103 9,725 109,543 SH   SOLE   109,543 0 0
iShares Gold ETF (IAU) Stock 464285204 10,115 320,790 SH   SOLE   320,790 0 0
Uipath Inc CL A Stock 90364P105 10,320 818,378 SH   SOLE   818,378 0 0
Crowdstrike HLDGS Stock 22788C105 10,387 63,025 SH   SOLE   63,025 0 0
Microsoft Corp Com Stock 594918104 10,711 45,988 SH   SOLE   45,988 0 0
Consumer Staples Select Sector SPDR ETF (XLP) Stock 81369Y308 10,916 163,588 SH   SOLE   163,588 0 0
Tesla MTRS Inc Com Stock 88160R101 10,954 41,297 SH   SOLE   41,297 0 0
Antero Res Corp Com Stock 03674X106 11,029 361,245 SH   SOLE   361,245 0 0
Trinet Group Inc Com Stock 896288107 11,945 167,720 SH   SOLE   167,720 0 0
iShares Core U S Aggregate BD ETF (AGG) Stock 464287226 14,883 154,481 SH   SOLE   154,481 0 0
Alphabet Inc Cap STK Stock 02079K305 15,571 162,792 SH   SOLE   162,792 0 0
Quadratic Intrst RT VLT ETF (IVOL) Stock 500767736 15,607 704,294 SH   SOLE   704,294 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) Stock 922908769 17,082 95,182 SH   SOLE   95,182 0 0
Amazon Com Inc Stock 023135106 17,444 154,373 SH   SOLE   154,373 0 0
SPDR S&P Biotech (XBI) Stock 78464A870 17,902 225,694 SH   SOLE   225,694 0 0
Alphabet Inc Cap STK CL C Stock 02079K107 18,686 194,347 SH   SOLE   194,347 0 0
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) Stock 46137V100 19,114 296,257 SH   SOLE   296,257 0 0
SPDR S&P 500 ETF (SPY) Stock 78462F103 20,745 57,820 SH   SOLE   57,820 0 0
Dlocal Limited Stock G29018101 21,339 1,039,920 SH   SOLE   1,039,920 0 0
iShares MSCI EAFE ETF (EFA) Stock 464287465 21,906 391,110 SH   SOLE   391,110 0 0
Health Care Select SPDR (XLV) Stock 81369Y209 22,186 183,185 SH   SOLE   183,185 0 0
Broadcom Inc Stock 11135F101 29,063 65,457 SH   SOLE   65,457 0 0
Apple Inc Com Stock 037833100 29,948 216,701 SH   SOLE   216,701 0 0
Expeditors Intl Wash Inc Stock 302130109 31,572 357,510 SH   SOLE   357,510 0 0
Vanguard FTSE Emerging Markets ETF (VWO) Stock 922042858 32,209 882,684 SH   SOLE   882,684 0 0
Invesco S&P 500 Equal Weight ETF (RSP) Stock 46137V357 32,401 254,565 SH   SOLE   254,565 0 0
KraneShares California Carbon Allowance (KCCA) Stock 500767553 37,834 1,718,159 SH   SOLE   1,718,159 0 0
iShares Core S&P 500 Stock 464287200 38,425 107,138 SH   SOLE   107,138 0 0
Vanguard Value ETF (VTV) Stock 922908744 49,190 398,360 SH   SOLE   398,360 0 0
Vanguard Index FDS S&P 500 ETF (VOO) Stock 922908363 196,794 596,761 SH   SOLE   596,761 0 0
Wisdomtree Floating Rate Treasury ETF (USFR) Stock 97717Y527 727,433 14,467,635 SH   SOLE   14,467,635 0 0