The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Plum Acquisition Corp I WT Exp COM G7134L118   458 25,000 SH   SOLE   25,000 0 0
Ziopharm Oncology Inc Com COM 98973P101   16,473 25,378 SH   SOLE   25,378 0 0
Talkspace Inc Com COM 87427V103   19,835 32,500 SH   SOLE   32,500 0 0
Alpha Tau Med LTD Ord SHS COM M0740A108   32,659 10,270 SH   SOLE   10,270 0 0
Oscar Health Inc CL A COM 687793109   39,759 16,162 SH   SOLE   16,162 0 0
Ast Spacemobile Inc COM 00217D100   60,281 16,117 SH   SOLE   16,117 0 0
Precigen Inc Com COM 74017N105   65,039 42,789 SH   SOLE   42,789 0 0
Core Scientific Inc COM 21873J108   65,270 869,109 SH   SOLE   869,109 0 0
Butterfly Network Incorporated Com Class A COM 124155102   65,894 26,786 SH   SOLE   26,786 0 0
Contextlogic Inc Com COM 21077C107   66,052 135,435 SH   SOLE   135,435 0 0
Forge Global Holdings In COM 34629L103   71,276 41,200 SH   SOLE   41,200 0 0
Qurate Retail Group Inc CMN Series A COM 74915M100   81,500 50,000 SH   SOLE   50,000 0 0
Neuberger Berman MLP Income Fund Inc. COM 64129H104   96,377 14,471 SH   SOLE   14,471 0 0
Eaton Vance Calif COM 27828A100   100,181 11,595 SH   SOLE   11,595 0 0
Invesco Pavalue COM 46132K109   101,077 10,314 SH   SOLE   10,314 0 0
Pioneer Municipal High Income Advantage Trust COM 723762100   104,085 12,850 SH   SOLE   12,850 0 0
BlackRock Innovation & Growth Trust COM 09260Q108   113,400 16,652 SH   SOLE   16,652 0 0
Warner Bros Discovery Inc COM 934423104   124,927 13,178 SH   SOLE   13,178 0 0
Hims & Hers Health Inc Com CL A COM 433000106   125,937 19,647 SH   SOLE   19,647 0 0
Wheels Up Experience Inc CL A COM 96328L106   132,634 128,771 SH   SOLE   128,771 0 0
Graftech Intl LTD Com COM 384313508   136,417 28,659 SH   SOLE   28,659 0 0
Transact Technologies Inc Com COM 892918103   136,840 22,000 SH   SOLE   22,000 0 0
Meridianlink Inc Com COM 58985J105   137,300 10,000 SH   SOLE   10,000 0 0
Permian Res Corp CL A COM 71424F105   141,000 15,000 SH   SOLE   15,000 0 0
Energy Transfer LP COM 29273V100   144,031 12,134 SH   SOLE   12,134 0 0
P10 Inc Com CL A COM 69376K106   144,045 13,500 SH   SOLE   13,500 0 0
Advisorshares TR Pure US Cannabis ETF COM 00768Y453   145,043 20,750 SH   SOLE   20,750 0 0
BlackRock N Y Mun COM 09248L106   145,250 14,424 SH   SOLE   14,424 0 0
BlackRock Muniyield N Y Quality FD Inc Com COM 09255E102   149,029 15,207 SH   SOLE   15,207 0 0
BlackRock Municipal Income Quality Trust COM 092479104   152,374 13,425 SH   SOLE   13,425 0 0
Briacell Therapeutics Corp Registered SHS COM 10778Y302   152,950 35,000 SH   SOLE   35,000 0 0
Koninklijke Philips N V COM 500472303   154,967 10,338 SH   SOLE   10,338 0 0
BlackRock MuniYield Michigan Quality Fund COM 09254V105   156,879 14,146 SH   SOLE   14,146 0 0
Nuveen NJ DIV COM 67069Y102   157,330 13,923 SH   SOLE   13,923 0 0
Nuveen Pa Invt QLTY COM 670972108   158,057 14,201 SH   SOLE   14,201 0 0
Gates Industrial Corporation PLC Registered SHS COM G39108108   159,614 13,989 SH   SOLE   13,989 0 0
Blackrock Muniholdings New York Qulty Fd COM 09255C106   160,571 15,635 SH   SOLE   15,635 0 0
BlackRock Municipal Income Trust II (BLE) COM 09249N101   160,632 15,550 SH   SOLE   15,550 0 0
DWS Mun Income TR COM 233368109   160,895 18,687 SH   SOLE   18,687 0 0
BNY Mellon Muni Bond Inf COM 09662W109   161,074 15,268 SH   SOLE   15,268 0 0
Invesco Advantage COM 46132E103   161,844 18,841 SH   SOLE   18,841 0 0
Ford Motor Co Del Com Par COM 345370860   163,983 14,100 SH   SOLE   14,100 0 0
BlackRock Munivest Fund COM 09253R105   169,796 24,222 SH   SOLE   24,222 0 0
Sofi Technologies Inc F COM 83406F102   172,054 37,322 SH   SOLE   37,322 0 0
Bridge Invt Group HLDGS CL A COM 10806B100   195,926 16,259 SH   SOLE   16,259 0 0
TPB Acquisition Corp I CL A COM G8990L101   200,600 20,000 SH   SOLE   20,000 0 0
Udemy Inc COM 902685106   204,944 19,426 SH   SOLE   19,426 0 0
Northrop Grumman Corp Com COM 666807102   206,241 378 SH   SOLE   378 0 0
Waste MGMT Inc Del Com COM 94106L109   207,714 1,324 SH   SOLE   1,324 0 0
Western Midstream Partners LP CMN COM 958669103   208,061 7,749 SH   SOLE   7,749 0 0
Cummins Inc COM 231021106   210,792 870 SH   SOLE   870 0 0
Marathon Pete Corp Com COM 56585A102   211,259 1,815 SH   SOLE   1,815 0 0
Estee Lauder Companies Inc CL A COM 518439104   212,880 858 SH   SOLE   858 0 0
Fortune Brands Homes & Sec Inc Com COM 34964C106   213,077 3,731 SH   SOLE   3,731 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303   214,365 457 SH   SOLE   457 0 0
Duke Energy Corp New Com New COM 26441C204   215,685 2,094 SH   SOLE   2,094 0 0
Marsh & Mclennan Cos Inc Com COM 571748102   215,786 1,304 SH   SOLE   1,304 0 0
Brookfield Asset COM 113004105   215,856 7,529 SH   SOLE   7,529 0 0
Edwards Lifesciences Corp Com COM 28176E108   216,593 2,903 SH   SOLE   2,903 0 0
Activision Blizzard Inc Com COM 00507V109   219,699 2,870 SH   SOLE   2,870 0 0
TPG Re Fin TR Inc Com COM 87266M107   220,011 31,296 SH   SOLE   31,296 0 0
Schlumberger LTD Com COM 806857108   221,974 4,139 SH   SOLE   4,139 0 0
General Dynamics Corp Com COM 369550108   222,418 896 SH   SOLE   896 0 0
Enterprise Prods Partners L P Com Unit COM 293792107   225,064 9,331 SH   SOLE   9,331 0 0
Twilio Inc CL A COM 90138F102   227,468 4,646 SH   SOLE   4,646 0 0
Colgate Palmolive Co Com COM 194162103   228,649 2,902 SH   SOLE   2,902 0 0
Fedex Corp Com COM 31428X106   229,082 1,314 SH   SOLE   1,314 0 0
Motorola Solutions Inc Com New COM 620076307   229,083 886 SH   SOLE   886 0 0
Chipotle Mexican Grill Inc Com COM 169656105   230,323 166 SH   SOLE   166 0 0
Moderna Inc Com COM 60770K107   233,147 1,298 SH   SOLE   1,298 0 0
Vanguard Sector - Energy Viper COM 92204A306   234,489 1,933 SH   SOLE   1,933 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF COM 922042775   236,109 4,709 SH   SOLE   4,709 0 0
Fidelity Natl Information SVCS Inc Com COM 31620M106   236,389 3,484 SH   SOLE   3,484 0 0
BlackRock Municipal Income Trust (BFK) COM 09248F109   237,305 23,589 SH   SOLE   23,589 0 0
Consolidated Edison Inc Com COM 209115104   238,916 2,507 SH   SOLE   2,507 0 0
Carmax Inc Com COM 143130102   240,455 3,949 SH   SOLE   3,949 0 0
Steel Connect Inc Com COM 858098106   242,501 169,581 SH   SOLE   169,581 0 0
KBR, Inc. CMN COM 48242W106   243,479 4,601 SH   SOLE   4,601 0 0
BlackRock COM 09254X101   245,510 22,178 SH   SOLE   22,178 0 0
Chubb LTD Com COM H1467J104   245,524 1,109 SH   SOLE   1,109 0 0
iShares Inc MSCI Brazil Capped Index FD COM 464286400   245,856 8,790 SH   SOLE   8,790 0 0
Invesco Value Mun COM 46132P108   245,965 20,412 SH   SOLE   20,412 0 0
Enphase Energy Inc COM 29355A107   246,943 932 SH   SOLE   932 0 0
Prologis Inc Com COM 74340W103   249,818 2,216 SH   SOLE   2,216 0 0
Price T Rowe Group Inc Com COM 74144T108   251,822 2,309 SH   SOLE   2,309 0 0
Waste Connections Inc Com COM 94106B101   253,190 1,910 SH   SOLE   1,910 0 0
Alibaba GRP SHS ADR COM 01609W102   253,699 2,880 SH   SOLE   2,880 0 0
Zions Bancorp Com COM 989701107   254,206 5,171 SH   SOLE   5,171 0 0
Simpson Manufacturing Co COM 829073105   255,341 2,880 SH   SOLE   2,880 0 0
Wabtec Com COM 929740108   255,913 2,564 SH   SOLE   2,564 0 0
KKR Real Estate Fin TR Inc Com COM 48251K100   258,289 17,949 SH   SOLE   17,949 0 0
Arrow Electrs Inc Com COM 042735100   260,170 2,488 SH   SOLE   2,488 0 0
Blackstone Mortgage COM 09257W100   260,412 11,951 SH   SOLE   11,951 0 0
Ferguson PLC New Registered SHS COM G3421J106   260,516 2,040 SH   SOLE   2,040 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) COM 922908553   261,627 3,172 SH   SOLE   3,172 0 0
Applied Indl Technologies Inc Com COM 03820C105   262,520 2,083 SH   SOLE   2,083 0 0
BlackRock Muniholdings FD Inc Com COM 09253N104   264,324 21,773 SH   SOLE   21,773 0 0
Invesco Mun COM 46132C107   264,369 26,677 SH   SOLE   26,677 0 0
Occidental Pete Corp Com COM 674599105   264,473 4,190 SH   SOLE   4,190 0 0
Applied Materials Inc COM 038222105   268,632 2,759 SH   SOLE   2,759 0 0
Norfolk Southern Corp COM 655844108   268,684 1,090 SH   SOLE   1,090 0 0
PNC Finl SVCS Group Inc Com COM 693475105   268,858 1,702 SH   SOLE   1,702 0 0
Sprott Physical Gold & S COM 85208R101   268,950 15,000 SH   SOLE   15,000 0 0
iShares US Oil Gas Exl Prod ETF COM 464288851   270,130 2,909 SH   SOLE   2,909 0 0
Sherwin Williams Co COM 824348106   272,930 1,150 SH   SOLE   1,150 0 0
American Intl Group Inc Com New COM 026874784   272,950 4,316 SH   SOLE   4,316 0 0
National Instrs Corp Com COM 636518102   273,909 7,423 SH   SOLE   7,423 0 0
Sony Corp ADR Amern SH New COM 835699307   275,610 3,613 SH   SOLE   3,613 0 0
Progressive Corp Oh Com COM 743315103   277,709 2,141 SH   SOLE   2,141 0 0
Align Technology Inc Com COM 016255101   279,443 1,325 SH   SOLE   1,325 0 0
Global X FDS Nasdaq (100 Cover) COM 37954Y483   281,169 17,500 SH   SOLE   17,500 0 0
Vaneck Vectors Semiconductor ETF COM 92189F676   284,116 1,400 SH   SOLE   1,400 0 0
Carlisle Companies Inc COM 142339100   287,493 1,220 SH   SOLE   1,220 0 0
American WTR WKS Co Inc New Com COM 030420103   288,226 1,891 SH   SOLE   1,891 0 0
Fortive Corp Com COM 34959J108   292,081 4,546 SH   SOLE   4,546 0 0
Shopify Inc CMN Class A COM 82509L107   292,987 8,441 SH   SOLE   8,441 0 0
Intuit Incorporated Com COM 461202103   293,256 753 SH   SOLE   753 0 0
iShares Russell Mid-Cap Growth ETF COM 464287481   296,362 3,545 SH   SOLE   3,545 0 0
General MTRS Co Com COM 37045V100   298,084 8,861 SH   SOLE   8,861 0 0
Schwab Strategic TR US Dividend Equity ETF COM 808524797   301,027 3,985 SH   SOLE   3,985 0 0
BJS WHSL Club HLDGS COM 05550J101   302,682 4,575 SH   SOLE   4,575 0 0
Starwood PPTY TR Inc Com COM 85571B105   305,133 16,222 SH   SOLE   16,222 0 0
Booz Allen Hamilton HLDG Corp CL A COM 099502106   305,616 2,924 SH   SOLE   2,924 0 0
Liberty Broadband Corp Com Ser C COM 530307305   305,766 4,009 SH   SOLE   4,009 0 0
Beacon Roofing Supply Inc Com COM 073685109   305,918 5,795 SH   SOLE   5,795 0 0
SLM Corp Com COM 78442P106   307,299 18,512 SH   SOLE   18,512 0 0
Houlihan Lokey Inc CL A COM 441593100   310,028 3,557 SH   SOLE   3,557 0 0
Plum Acquisition Corp I CL A Ord SHS COM G7134L126   313,569 31,108 SH   SOLE   31,108 0 0
Caterpillar Inc Com COM 149123101   314,782 1,314 SH   SOLE   1,314 0 0
Primerica Inc Com COM 74164M108   314,840 2,220 SH   SOLE   2,220 0 0
Five Below Inc Com COM 33829M101   315,005 1,781 SH   SOLE   1,781 0 0
Air Prods & Chems Inc Com COM 009158106   315,145 1,017 SH   SOLE   1,017 0 0
Metlife Inc Com COM 59156R108   315,577 4,361 SH   SOLE   4,361 0 0
Autodesk Inc Com COM 052769106   316,371 1,693 SH   SOLE   1,693 0 0
SS&C Technologies HLDGS Inc Com COM 78467J100   318,555 6,119 SH   SOLE   6,119 0 0
Live Oak Bancshares Inc Com COM 53803X105   318,610 10,550 SH   SOLE   10,550 0 0
Schwab Strategic TR Intl Equity ETF COM 808524805   319,233 9,911 SH   SOLE   9,911 0 0
CSX Corporation COM 126408103   321,604 10,381 SH   SOLE   10,381 0 0
Raytheon Company CMN COM 75513E101   321,632 3,187 SH   SOLE   3,187 0 0
AT&T Inc Com COM 00206R102   322,268 17,505 SH   SOLE   17,505 0 0
Atlassian Corp CL A COM 049468101   323,888 2,517 SH   SOLE   2,517 0 0
Robert Half Intl Inc COM 770323103   330,020 4,470 SH   SOLE   4,470 0 0
Waters Corp Com COM 941848103   334,701 977 SH   SOLE   977 0 0
Micron Technology Inc COM 595112103   336,422 6,716 SH   SOLE   6,716 0 0
Allison Transmission Hldgs Inc Com COM 01973R101   338,707 8,142 SH   SOLE   8,142 0 0
Wisdomtree TR Largecap Divid FD COM 97717W307   340,725 5,500 SH   SOLE   5,500 0 0
Deere & Co COM 244199105   340,940 793 SH   SOLE   793 0 0
Diageo PLC Sponsored ADR New COM 25243Q205   343,372 1,927 SH   SOLE   1,927 0 0
Global PMTS Inc Com COM 37940X102   343,449 3,458 SH   SOLE   3,458 0 0
Sysco Corp COM 871829107   344,025 4,500 SH   SOLE   4,500 0 0
T-Mobile US Inc Com COM 872590104   344,960 2,464 SH   SOLE   2,464 0 0
Atn Intl Inc Com COM 00215F107   347,227 7,628 SH   SOLE   7,628 0 0
Triton Intl LTD CL A COM G9078F107   354,217 5,150 SH   SOLE   5,150 0 0
Nvent Electric Public Limited Company COM G6700G107   354,809 9,223 SH   SOLE   9,223 0 0
McDonalds Corp COM 580135101   354,850 1,347 SH   SOLE   1,347 0 0
Emerson Elec Co Com COM 291011104   359,654 3,744 SH   SOLE   3,744 0 0
Clear Channel Outdoor HLDGS Inc New Com COM 18453H106   365,646 348,234 SH   SOLE   348,234 0 0
Conocophillips Com COM 20825C104   366,402 3,087 SH   SOLE   3,087 0 0
Mondelez Intl Inc CL A COM 609207105   367,840 5,487 SH   SOLE   5,487 0 0
Donaldson Inc Com COM 257651109   368,232 6,255 SH   SOLE   6,255 0 0
Trimas Corp Com New COM 896215209   369,497 13,320 SH   SOLE   13,320 0 0
Laredo Petroleum Inc COM 516806205   369,658 7,189 SH   SOLE   7,189 0 0
iShares TR Russell 2000 Value Index FD COM 464287630   369,972 2,668 SH   SOLE   2,668 0 0
Texas Instruments Inc COM 882508104   371,745 2,250 SH   SOLE   2,250 0 0
Dollar Tree Inc Com COM 256746108   372,977 2,637 SH   SOLE   2,637 0 0
Ollies Bargain Outlet HLDGS Inc Com COM 681116109   373,690 7,978 SH   SOLE   7,978 0 0
Morgan Stanley Com New COM 617446448   374,085 4,400 SH   SOLE   4,400 0 0
S&P Global Inc CMN COM 78409V104   374,130 1,117 SH   SOLE   1,117 0 0
Vanguard Russell 2000 ETF COM 92206C664   374,747 5,325 SH   SOLE   5,325 0 0
Transdigm Group Inc Com COM 893641100   377,790 600 SH   SOLE   600 0 0
CVS Caremark Corp COM 126650100   377,979 4,056 SH   SOLE   4,056 0 0
Walgreen Boots Alliance Inc Com COM 931427108   378,334 10,127 SH   SOLE   10,127 0 0
Amplitude Inc Class A COM 03213A104   378,478 31,331 SH   SOLE   31,331 0 0
US Bancorp Del Com COM 902973304   379,475 8,608 SH   SOLE   8,608 0 0
Plexus Corp COM 729132100   381,150 3,703 SH   SOLE   3,703 0 0
Target Corp Com COM 87612E106   383,253 2,571 SH   SOLE   2,571 0 0
BB&T Corporation CMN COM 89832Q109   384,860 8,944 SH   SOLE   8,944 0 0
Insight Enterprises Inc COM 45765U103   389,348 3,883 SH   SOLE   3,883 0 0
Rivian Automotive Inc CL A COM 76954A103   391,011 21,216 SH   SOLE   21,216 0 0
Skechers U S A Inc CL A COM 830566105   391,100 9,323 SH   SOLE   9,323 0 0
Citigroup Inc Com New COM 172967424   391,206 8,649 SH   SOLE   8,649 0 0
Aptiv PLC CMN COM G6095L109   393,754 4,228 SH   SOLE   4,228 0 0
Qualcomm Inc COM 747525103   397,762 3,618 SH   SOLE   3,618 0 0
Howard Hughes Corp COM 44267D107   397,919 5,207 SH   SOLE   5,207 0 0
PIMCO Municipal Income Fund II (PML) COM 72200W106   400,134 44,030 SH   SOLE   44,030 0 0
Bristol Myers Squibb Co Com COM 110122108   401,481 5,580 SH   SOLE   5,580 0 0
Old Natl Bancorp Ind Com COM 680033107   403,741 22,455 SH   SOLE   22,455 0 0
Aflac Inc Com COM 001055102   405,742 5,640 SH   SOLE   5,640 0 0
iShares Russell Mid-Cap ETF (IWR) COM 464287499   406,786 6,031 SH   SOLE   6,031 0 0
BlackRock Inc Com COM 09247X101   408,979 577 SH   SOLE   577 0 0
Advanced Micro COM 007903107   413,297 6,381 SH   SOLE   6,381 0 0
American Tower REIT Com COM 03027X100   414,922 1,946 SH   SOLE   1,946 0 0
Nuveen Enhanced Amt COM 67071L106   416,293 34,291 SH   SOLE   34,291 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) COM 670657105   425,909 37,459 SH   SOLE   37,459 0 0
Accenture PLC Ireland Class SHS COM G1151C101   426,944 1,600 SH   SOLE   1,600 0 0
Fidus Invt Corp Com COM 316500107   428,213 22,502 SH   SOLE   22,502 0 0
Dollar Gen Corp New Com COM 256677105   431,408 1,748 SH   SOLE   1,748 0 0
Nuveen Enhanced Mun COM 67070X101   432,041 35,765 SH   SOLE   35,765 0 0
General Electric Co COM 369604301   433,267 5,166 SH   SOLE   5,166 0 0
iShares Russell 2000 Growth Index COM 464287648   433,545 2,021 SH   SOLE   2,021 0 0
iShares MSCI Europe Financials ETF (EUFN) COM 464289180   438,250 25,000 SH   SOLE   25,000 0 0
Honeywell Intl Inc Com COM 438516106   444,069 2,072 SH   SOLE   2,072 0 0
Charter Communications Inc New CL A COM 16119P108   447,273 1,319 SH   SOLE   1,319 0 0
Anthem Inc Com COM 036752103   448,853 875 SH   SOLE   875 0 0
Genpact LTD SHS COM G3922B107   449,258 9,699 SH   SOLE   9,699 0 0
Southern Co Com COM 842587107   451,724 6,326 SH   SOLE   6,326 0 0
United Parcel SVC Inc CL B COM 911312106   460,850 2,651 SH   SOLE   2,651 0 0
Kimberly Clark Corp COM 494368103   462,466 3,378 SH   SOLE   3,378 0 0
BlackRock Muniyield COM 09254F100   466,517 41,680 SH   SOLE   41,680 0 0
Berkshire Hathaway Inc-Del COM 084670108   468,711 1 SH   SOLE   1 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   478,348 663 SH   SOLE   663 0 0
Paychex Inc Com COM 704326107   481,076 4,163 SH   SOLE   4,163 0 0
Varonis SYS Inc Com COM 922280102   482,654 20,161 SH   SOLE   20,161 0 0
Firstcash HLDGS Inc Com COM 33768G107   485,827 5,590 SH   SOLE   5,590 0 0
Fiserv Inc Com COM 337738108   489,482 4,843 SH   SOLE   4,843 0 0
Interpublic Group Cos Inc Com COM 460690100   497,218 14,927 SH   SOLE   14,927 0 0
Analog Devices Inc Com COM 032654105   499,640 3,046 SH   SOLE   3,046 0 0
Wal Mart Stores Inc Com COM 931142103   499,948 3,513 SH   SOLE   3,513 0 0
Henry Schein Inc COM 806407102   505,018 6,323 SH   SOLE   6,323 0 0
Gilead Sciences Inc COM 375558103   507,824 5,915 SH   SOLE   5,915 0 0
Medtronic PLC SHS COM G5960L103   508,372 6,487 SH   SOLE   6,487 0 0
Cable One Inc Com COM 12685J105   509,692 716 SH   SOLE   716 0 0
Aberdeen Standard PHYCL Silver COM 003264108   509,765 22,183 SH   SOLE   22,183 0 0
O Reilly Automotive Inc New Com COM 67103H107   513,170 608 SH   SOLE   608 0 0
International Business Machs Corp Com COM 459200101   517,786 3,675 SH   SOLE   3,675 0 0
Vanguard Dividend Appreciation COM 921908844   526,464 3,467 SH   SOLE   3,467 0 0
Monday.Com Ltd COM M7S64H106   526,674 4,317 SH   SOLE   4,317 0 0
Unilever PLC Spon ADR New COM 904767704   543,830 10,801 SH   SOLE   10,801 0 0
Hca HLDGS Inc Com COM 40412C101   544,469 2,269 SH   SOLE   2,269 0 0
Makemytrip LTD COM V5633W109   551,400 20,000 SH   SOLE   20,000 0 0
S&P Oil & Gas Expl & Prodtn ETF New COM 78468R556   553,203 4,071 SH   SOLE   4,071 0 0
Nextera Energy Inc Com COM 65339F101   555,832 6,649 SH   SOLE   6,649 0 0
Paypal HLDGS Inc Com COM 70450Y103   556,157 7,809 SH   SOLE   7,809 0 0
Union Pacific Corp Com COM 907818108   557,232 2,691 SH   SOLE   2,691 0 0
Altria Group Inc Com COM 02209S103   558,486 11,983 SH   SOLE   11,983 0 0
Comcast Corp CL A COM 20030N101   567,630 16,232 SH   SOLE   16,232 0 0
LYFT, Inc. CMN Class A COM 55087P104   568,654 51,602 SH   SOLE   51,602 0 0
Stryker Corp COM 863667101   575,308 2,346 SH   SOLE   2,346 0 0
Trane Technologies COM G8994E103   581,423 3,459 SH   SOLE   3,459 0 0
Starbucks Corp Com COM 855244109   583,534 5,882 SH   SOLE   5,882 0 0
Kar Auction SVCS Inc Com COM 48238T109   587,250 45,000 SH   SOLE   45,000 0 0
Goldman Sachs Group Inc Com COM 38141G104   593,085 1,727 SH   SOLE   1,727 0 0
Intel Corp Com COM 458140100   593,605 22,460 SH   SOLE   22,460 0 0
Yext Inc COM 98585N106   606,644 92,901 SH   SOLE   92,901 0 0
S&T Bancorp Inc Of Indiana Pa COM 783859101   615,240 18,000 SH   SOLE   18,000 0 0
iShares Inc MSCI Germany ETF COM 464286806   618,250 25,000 SH   SOLE   25,000 0 0
SPDR Index SHS FDS Euro Stoxx 50 ETF COM 78463X202   619,200 16,000 SH   SOLE   16,000 0 0
Automatic Data Processing Inc Com COM 053015103   620,804 2,586 SH   SOLE   2,586 0 0
Verizon Communications Com COM 92343V104   624,298 15,845 SH   SOLE   15,845 0 0
Booking Holdings Inc CMN COM 09857L108   624,737 310 SH   SOLE   310 0 0
Lowes Cos Inc Com COM 548661107   626,610 3,145 SH   SOLE   3,145 0 0
New Residential Invt Corp Com COM 64828T201   631,101 74,953 SH   SOLE   74,953 0 0
iShares Russell Top 200 Growth ETF COM 464289438   631,939 5,243 SH   SOLE   5,243 0 0
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S COM 25459W862   633,211 10,195 SH   SOLE   10,195 0 0
iShares Core S&P Mid Cap COM 464287507   636,896 2,633 SH   SOLE   2,633 0 0
Technology Select Sector SPDR ETF COM 81369Y803   638,908 5,134 SH   SOLE   5,134 0 0
Kodiak Sciences Inc COM 50015M109   639,445 89,308 SH   SOLE   89,308 0 0
Ametek Inc New Com COM 031100100   649,279 4,647 SH   SOLE   4,647 0 0
Aon PLC Com Usd0.01 COM G0403H108   651,750 2,171 SH   SOLE   2,171 0 0
Intuitive Surgical Inc Com New COM 46120E602   654,884 2,468 SH   SOLE   2,468 0 0
Coca Cola Company COM 191216100   679,526 10,683 SH   SOLE   10,683 0 0
Amgen Inc Com COM 031162100   692,766 2,638 SH   SOLE   2,638 0 0
Disney Walt Co Disney Com COM 254687106   703,540 8,098 SH   SOLE   8,098 0 0
Sabine Royalty Trust Unit Beneficial Int COM 785688102   726,325 8,500 SH   SOLE   8,500 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107   743,238 1,666 SH   SOLE   1,666 0 0
Linde PLC CMN COM G5494J103   755,107 2,315 SH   SOLE   2,315 0 0
American Express Company COM 025816109   759,435 5,140 SH   SOLE   5,140 0 0
Vanguard World FDS Vanguard Health Care ETF COM 92204A504   791,280 3,190 SH   SOLE   3,190 0 0
Oracle Corp Com COM 68389X105   795,168 9,728 SH   SOLE   9,728 0 0
Netflix Inc Com COM 64110L106   797,356 2,704 SH   SOLE   2,704 0 0
Nike Inc Class B COM 654106103   814,438 6,960 SH   SOLE   6,960 0 0
Tyler Technologies Inc Com COM 902252105   827,304 2,566 SH   SOLE   2,566 0 0
Wells Fargo & Co New Com COM 949746101   851,813 20,630 SH   SOLE   20,630 0 0
TJX Companies Inc (new) COM 872540109   857,451 10,772 SH   SOLE   10,772 0 0
Lockheed Martin Corp Com COM 539830109   865,197 1,778 SH   SOLE   1,778 0 0
iShares TR MSCI Acwi Ex US ETF COM 464288240   879,106 19,321 SH   SOLE   19,321 0 0
iShares TR Russell 1000 Value ETF COM 464287598   879,532 5,800 SH   SOLE   5,800 0 0
Chevron Corp New Com COM 166764100   891,617 4,968 SH   SOLE   4,968 0 0
Eli Lilly & Co Com COM 532457108   903,625 2,470 SH   SOLE   2,470 0 0
Procter & Gamble Co Com COM 742718109   903,935 5,964 SH   SOLE   5,964 0 0
Vanguard Growth ETF COM 922908736   905,495 4,249 SH   SOLE   4,249 0 0
Legalzoom Inc COM 52466B103   910,905 117,688 SH   SOLE   117,688 0 0
Brookfield COM 11271J107   947,512 30,118 SH   SOLE   30,118 0 0
Vanguard S&P 500 Value ETF IV COM 921932703   970,043 6,926 SH   SOLE   6,926 0 0
Hirequest Inc Com COM 433535101   989,850 62,609 SH   SOLE   62,609 0 0
Abbott Labs Com COM 002824100   996,266 9,074 SH   SOLE   9,074 0 0
Adobe SYS Inc Com COM 00724F101   1,004,879 2,986 SH   SOLE   2,986 0 0
Abbvie Inc Com COM 00287Y109   1,012,487 6,265 SH   SOLE   6,265 0 0
KnowBe4, Inc COM 49926T104   1,031,492 41,626 SH   SOLE   41,626 0 0
Coupang, LLC CMN COM 22266T109   1,033,024 70,226 SH   SOLE   70,226 0 0
SPDR Ser TR S&P Divid ETF COM 78464A763   1,071,692 8,566 SH   SOLE   8,566 0 0
Thermo Fisher Scientific Inc COM 883556102   1,093,701 1,985 SH   SOLE   1,985 0 0
Danaher Corp Com COM 235851102   1,094,308 4,119 SH   SOLE   4,119 0 0
SPDR Long Term Treasury ETF (SPTL) COM 78464A664   1,112,807 38,333 SH   SOLE   38,333 0 0
Philip Morris Intl Inc Com COM 718172109   1,125,737 10,986 SH   SOLE   10,986 0 0
JD Com Inc Spons ADR Repstg Com CL A COM 47215P106   1,140,842 20,325 SH   SOLE   20,325 0 0
Bill.Com Holdings, Inc. CMN COM 090043100   1,148,220 10,538 SH   SOLE   10,538 0 0
iShares TR MSCI Acwi ETF COM 464288257   1,155,256 13,610 SH   SOLE   13,610 0 0
Xcel Brands Inc COM 98400M101   1,177,498 1,682,140 SH   SOLE   1,682,140 0 0
Sba Communications Corp New CL A COM 78410G104   1,239,813 4,423 SH   SOLE   4,423 0 0
iShares TR MSCI USA Minimum Volatility ETF COM 46429B697   1,315,681 18,248 SH   SOLE   18,248 0 0
Vanguard Information Technology ETF COM 92204A702   1,344,716 4,210 SH   SOLE   4,210 0 0
iShares TR S&P Midcap 400 Growth ETF COM 464287606   1,350,828 19,778 SH   SOLE   19,778 0 0
Blackstone Group Inc CL A COM 09260D107   1,358,339 18,309 SH   SOLE   18,309 0 0
Facebook Inc CL A COM 30303M102   1,403,044 11,659 SH   SOLE   11,659 0 0
Box Inc CL A COM 10316T104   1,479,111 47,514 SH   SOLE   47,514 0 0
Bank Amer Corp Com COM 060505104   1,487,502 44,912 SH   SOLE   44,912 0 0
Bankwell Finl Group Inc Com COM 06654A103   1,505,609 51,159 SH   SOLE   51,159 0 0
Greenlight Capital Re LTD CL A COM G4095J109   1,555,582 190,869 SH   SOLE   190,869 0 0
Mastercard Inc CL A Com COM 57636Q104   1,566,524 4,505 SH   SOLE   4,505 0 0
Cisco Systems Inc COM 17275R102   1,625,569 34,122 SH   SOLE   34,122 0 0
Exxon Mobil Corp Com COM 30231G102   1,666,941 15,113 SH   SOLE   15,113 0 0
Smartsheet Inc COM 83200N103   1,681,853 42,730 SH   SOLE   42,730 0 0
Merck & Co Inc New Com COM 58933Y105   1,687,566 15,112 SH   SOLE   15,112 0 0
Vanguard Small-Cap Index Fund ETF (VB) COM 922908751   1,710,620 9,320 SH   SOLE   9,320 0 0
Costco Wholesale Corp New Com COM 22160K105   1,714,662 3,756 SH   SOLE   3,756 0 0
Marqeta, Inc. CMN COM 57142B104   1,721,871 281,812 SH   SOLE   281,812 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF COM 922908611   1,735,684 10,930 SH   SOLE   10,930 0 0
Home Depot Inc Com COM 437076102   1,739,158 5,506 SH   SOLE   5,506 0 0
Servicenow Inc Com COM 81762P102   1,772,453 4,565 SH   SOLE   4,565 0 0
Doximity Inc CL A COM 26622P107   1,773,109 52,834 SH   SOLE   52,834 0 0
Toast Inc CL A COM 888787108   1,815,495 100,693 SH   SOLE   100,693 0 0
Visa Inc Com CL A COM 92826C839   1,922,176 9,252 SH   SOLE   9,252 0 0
Green Brick Partners COM 392709101   1,944,942 80,270 SH   SOLE   80,270 0 0
Pepsico Inc Com COM 713448108   1,950,710 10,733 SH   SOLE   10,733 0 0
Charles Schwab Corp COM 808513105   1,956,610 23,500 SH   SOLE   23,500 0 0
KraneShares Global Carbon ETF (KRBN) COM 500767678   1,967,082 53,937 SH   SOLE   53,937 0 0
Davita Healthcare Partners Inc COM 23918K108   2,005,114 26,853 SH   SOLE   26,853 0 0
SPDR Gold TR Gold SHS COM 78463V107   2,017,529 11,893 SH   SOLE   11,893 0 0
Johnson & Johnson Com COM 478160104   2,064,681 11,688 SH   SOLE   11,688 0 0
iShares TR Core S&P Total U S STK MKT ETF COM 464287150   2,084,130 24,577 SH   SOLE   24,577 0 0
Nvidia Corp Com COM 67066G104   2,131,307 14,584 SH   SOLE   14,584 0 0
Pfizer Inc Com COM 717081103   2,223,701 43,398 SH   SOLE   43,398 0 0
Vanguard Mid-Cap ETF COM 922908629   2,260,049 11,089 SH   SOLE   11,089 0 0
iShares MSCI EAFE Growth COM 464288885   2,321,956 27,722 SH   SOLE   27,722 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) COM 922042742   2,409,700 27,958 SH   SOLE   27,958 0 0
Docusign Inc COM 256163106   2,425,068 43,758 SH   SOLE   43,758 0 0
Tenable HLDGS Inc COM 88025T102   2,594,353 68,004 SH   SOLE   68,004 0 0
Uber Technologies Inc COM 90353T100   2,627,315 106,240 SH   SOLE   106,240 0 0
Liveramp Holdings Inc CMN COM 53815P108   2,699,866 115,182 SH   SOLE   115,182 0 0
Hashicorp Inc COM 418100103   2,707,726 99,039 SH   SOLE   99,039 0 0
iShares TR MSCI EAFE Small Cap ETF COM 464288273   2,720,642 48,170 SH   SOLE   48,170 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) COM 922908637   2,738,947 15,723 SH   SOLE   15,723 0 0
Unitedhealth Group Inc Com COM 91324P102   2,746,933 5,181 SH   SOLE   5,181 0 0
iShares N American Tech Soft (IGV) COM 464287515   2,809,224 10,980 SH   SOLE   10,980 0 0
iShares TR Core MSCI EAFE ETF COM 46432F842   3,042,612 49,361 SH   SOLE   49,361 0 0
Salesforce.Com Inc Com Stock COM 79466L302   3,117,854 23,515 SH   SOLE   23,515 0 0
Okta Inc CL A COM 679295105   3,139,422 45,945 SH   SOLE   45,945 0 0
JP Morgan Chase & Co Com COM 46625H100   3,278,762 24,450 SH   SOLE   24,450 0 0
Coinbase Global Inc COM 19260Q107   3,406,571 96,258 SH   SOLE   96,258 0 0
Palantir Technologies In Class A COM 69608A108   3,584,016 558,258 SH   SOLE   558,258 0 0
iShares MSCI Emg Mrkts Asia ETF (EEMA) COM 464286426   3,634,653 57,401 SH   SOLE   57,401 0 0
Airbnb Inc CL A COM 009066101   3,694,028 43,205 SH   SOLE   43,205 0 0
Invesco QQQ TR Unit Ser 1 COM 46090E103   3,767,350 14,148 SH   SOLE   14,148 0 0
Doordash Inc CL A COM 25809K105   4,260,277 87,265 SH   SOLE   87,265 0 0
iShares TR Russell 1000 Growth Index FD (IWF) COM 464287614   4,517,893 21,088 SH   SOLE   21,088 0 0
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond COM 92206C102   4,591,175 79,405 SH   SOLE   79,405 0 0
Peloton Interactive COM 70614W100   4,913,566 618,837 SH   SOLE   618,837 0 0
Snowflake Inc CL A COM 833445109   5,022,895 34,993 SH   SOLE   34,993 0 0
Oak STR Health Inc COM 67181A107   5,031,447 233,912 SH   SOLE   233,912 0 0
Tesla MTRS Inc Com COM 88160R101   5,084,994 41,281 SH   SOLE   41,281 0 0
iShares TR Select Divid ETF FD COM 464287168   5,717,519 47,409 SH   SOLE   47,409 0 0
Berkshire Hathaway Inc Del CL B New COM 084670702   6,282,099 20,337 SH   SOLE   20,337 0 0
Crowdstrike HLDGS COM 22788C105   6,634,218 63,009 SH   SOLE   63,009 0 0
iShares Core S&P 500 COM 464287200   6,830,840 17,779 SH   SOLE   17,779 0 0
iShares TR Russell 1000 ETF (IWB) COM 464287622   6,953,536 33,030 SH   SOLE   33,030 0 0
Datadog Inc CL A COM 23804L103   8,043,767 109,439 SH   SOLE   109,439 0 0
Quadratic Intrst RT VLT ETF (IVOL) COM 500767736   8,442,276 373,387 SH   SOLE   373,387 0 0
Schwab Strategic TR US TIPS ETF (SCHP) COM 808524870   8,877,971 171,423 SH   SOLE   171,423 0 0
iShares TR MSCI Emerging MKTS Index FD (EEM) COM 464287234   8,945,830 236,038 SH   SOLE   236,038 0 0
iShares MSCI India ETF (INDA) COM 46429B598   9,275,032 222,210 SH   SOLE   222,210 0 0
iShares Core S&P Small Cap COM 464287804   9,361,199 98,914 SH   SOLE   98,914 0 0
iShares Gold ETF (IAU) COM 464285204   10,041,027 290,287 SH   SOLE   290,287 0 0
Uipath Inc CL A COM 90364P105   10,399,284 818,197 SH   SOLE   818,197 0 0
Apollo Global Management Inc CMN COM 03769M106   10,478,082 164,259 SH   SOLE   164,259 0 0
Antero Res Corp Com COM 03674X106   11,195,509 361,262 SH   SOLE   361,262 0 0
Microsoft Corp Com COM 594918104   11,257,157 46,940 SH   SOLE   46,940 0 0
Trinet Group Inc Com COM 896288107   11,371,416 167,720 SH   SOLE   167,720 0 0
iShares TR MSCI EAFE Value ETF COM 464288877   11,396,087 248,389 SH   SOLE   248,389 0 0
Amazon Com Inc COM 023135106   13,295,604 158,281 SH   SOLE   158,281 0 0
iShares TR Russell 2000 Index ETF (IWM) COM 464287655   13,877,465 79,591 SH   SOLE   79,591 0 0
Alphabet Inc Cap STK COM 02079K305   14,413,870 163,367 SH   SOLE   163,367 0 0
Utilities Select Sector SPDR ETF (XLU) COM 81369Y886   14,445,030 204,894 SH   SOLE   204,894 0 0
Dlocal Limited COM G29018101   16,191,554 1,039,920 SH   SOLE   1,039,920 0 0
Alphabet Inc Cap STK CL C COM 02079K107   17,275,123 194,693 SH   SOLE   194,693 0 0
iShares Core U S Aggregate BD ETF (AGG) COM 464287226   18,610,978 191,886 SH   SOLE   191,886 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) COM 922908769   18,688,484 97,748 SH   SOLE   97,748 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) COM 921943858   19,930,377 474,872 SH   SOLE   474,872 0 0
SPDR S&P Biotech (XBI) COM 78464A870   21,950,844 264,468 SH   SOLE   264,468 0 0
iShares MSCI EAFE ETF (EFA) COM 464287465   22,026,687 335,568 SH   SOLE   335,568 0 0
Consumer Staples Select Sector SPDR ETF (XLP) COM 81369Y308   23,894,588 320,518 SH   SOLE   320,518 0 0
Vanguard Value ETF (VTV) COM 922908744   25,595,486 182,343 SH   SOLE   182,343 0 0
Vanguard FTSE Emerging Markets ETF (VWO) COM 922042858   27,954,541 717,151 SH   SOLE   717,151 0 0
Apple Inc Com COM 037833100   28,358,918 218,263 SH   SOLE   218,263 0 0
SPDR S&P 500 ETF (SPY) COM 78462F103   30,551,561 79,562 SH   SOLE   79,562 0 0
Broadcom Inc COM 11135F101   36,610,568 65,478 SH   SOLE   65,478 0 0
Expeditors Intl Wash Inc COM 302130109   37,135,710 357,349 SH   SOLE   357,349 0 0
KraneShares California Carbon Allowance (KCCA) COM 500767553   37,613,848 1,619,221 SH   SOLE   1,619,221 0 0
Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA) COM 46137V100   45,814,260 584,366 SH   SOLE   584,366 0 0
Invesco S&P 500 Equal Weight ETF (RSP) COM 46137V357   50,562,230 357,963 SH   SOLE   357,963 0 0
Health Care Select SPDR (XLV) COM 81369Y209   50,842,628 374,256 SH   SOLE   374,256 0 0
Vanguard Index FDS S&P 500 ETF (VOO) COM 922908363   230,665,436 656,531 SH   SOLE   656,531 0 0
Wisdomtree Floating Rate Treasury ETF (USFR) COM 97717Y527   997,829,826 19,849,410 SH   SOLE   19,849,410 0 0