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
Expires: July 31, 2015
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 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