Chief Compliance Officer

0001698478-22-000003.txt : 20220516 0001698478-22-000003.hdr.sgml : 20220516 20220516110627 ACCESSION NUMBER: 0001698478-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Trail Advisors, LLC CENTRAL INDEX KEY: 0001698478 IRS NUMBER: 474459131 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18552 FILM NUMBER: 22926582 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698478 XXXXXXXX 03-31-2022 03-31-2022 Summit Trail Advisors, LLC

2 GRAND CENTRAL TOWER 140 E 45TH STREET, 28TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-18552 N Thomas Harms Chief Compliance Officer 2128127010 Thomas Harms New York NY 05-16-2022 0 328 1236416 false INFORMATION TABLE 2 13FSummitTrailQ12022.xml Caladrius Biosciences Inc Com New EQUITY 128058203 13 17730 SH SOLE 17730 0 0 Unity Biotechnology Inc Com EQUITY 91381U101 15 13458 SH SOLE 13458 0 0 Ziopharm Oncology Inc Com EQUITY 98973P101 18 27760 SH SOLE 27760 0 0 Camber Energy Inc Com Par $0 001 2019 New EQUITY 13200M508 29 34620 SH SOLE 34620 0 0 American Shared Hosp SVCS Com EQUITY 029595105 35 15000 SH SOLE 15000 0 0 Surgalign Holdings EQUITY 86882C105 37 120000 SH SOLE 120000 0 0 Galectin Therapeutics Inc Com New EQUITY 363225202 38 23855 SH SOLE 23855 0 0 Nokia Corp Sponsored ADR EQUITY 654902204 59 10817 SH SOLE 10817 0 0 Transact Technologies Inc Com EQUITY 892918103 78 11000 SH SOLE 11000 0 0 Precigen Inc Com EQUITY 74017N105 90 42789 SH SOLE 42789 0 0 Neuberger Berman MLP Income Fund Inc. EQUITY 64129H104 93 14471 SH SOLE 14471 0 0 Hims & Hers Health Inc Com CL A EQUITY 433000106 105 19647 SH SOLE 19647 0 0 PIMCO Municipal Income I EQUITY 72201A103 107 10286 SH SOLE 10286 0 0 Centennial Resource Dev Inc CL A Com EQUITY 15136A102 121 15000 SH SOLE 15000 0 0 Renalytix Ai PLC EQUITY 75973T101 128 18497 SH SOLE 18497 0 0 BlackRock Municipal Income Trust (BFK) EQUITY 09248F109 134 10966 SH SOLE 10966 0 0 Energy Transfer LP EQUITY 29273V100 136 12134 SH SOLE 12134 0 0 EASTMAN KODAK CO EQUITY 277461406 140 21340 SH SOLE 21340 0 0 TPG Re Fin TR Inc Com EQUITY 87266M107 143 11853 SH SOLE 11853 0 0 BlackRock Muniyield EQUITY 09254F100 145 10501 SH SOLE 10501 0 0 BlackRock MuniHoldings Invt Quality EQUITY 09254P108 161 13072 SH SOLE 13072 0 0 Graftech Intl LTD Com EQUITY 384313508 172 17861 SH SOLE 17861 0 0 Eaton Vance Mun Income TR SH Ben Int EQUITY 27826U108 178 14997 SH SOLE 14997 0 0 Franklin Resources Inc EQUITY 354613101 200 7086 SH SOLE 7086 0 0 Vanguard Sector - Energy Viper EQUITY 92204A306 206 1927 SH SOLE 1927 0 0 iShares TR Core Aggressive Allocation ETF EQUITY 464289859 207 3000 SH SOLE 3000 0 0 Steel Connect Inc Com EQUITY 858098106 208 161581 SH SOLE 161581 0 0 Primerica Inc Com EQUITY 74164M108 208 1520 SH SOLE 1520 0 0 BJS WHSL Club HLDGS EQUITY 05550J101 209 3098 SH SOLE 3098 0 0 Enphase Energy Inc EQUITY 29355A107 210 1041 SH SOLE 1041 0 0 Duke Energy Corp New Com New EQUITY 26441C204 211 1893 SH SOLE 1893 0 0 Shake Shack Inc CL A CL A EQUITY 819047101 212 3125 SH SOLE 3125 0 0 Philip Morris Intl Inc Com EQUITY 718172109 213 2235 SH SOLE 2235 0 0 Applied Indl Technologies Inc Com EQUITY 03820C105 214 2083 SH SOLE 2083 0 0 Boeing Co Com EQUITY 097023105 214 1116 SH SOLE 1116 0 0 Donaldson Inc Com EQUITY 257651109 218 4192 SH SOLE 4192 0 0 Linde PLC SH EQUITY G5494J103 218 681 SH SOLE 681 0 0 Moderna Inc Com EQUITY 60770K107 219 1274 SH SOLE 1274 0 0 iShares Short Treasury Bond ETF IV EQUITY 464288679 221 2009 SH SOLE 2009 0 0 Micron Technology Inc EQUITY 595112103 221 2841 SH SOLE 2841 0 0 Qualtrics Intl Inc Com CL A EQUITY 747601201 222 7783 SH SOLE 7783 0 0 Palo Alto Networks Inc Com EQUITY 697435105 225 362 SH SOLE 362 0 0 iShares Inc MSCI Japan ETF New EQUITY 46434G822 228 3705 SH SOLE 3705 0 0 Sumo Logic Inc EQUITY 86646P103 228 19507 SH SOLE 19507 0 0 Sempra Energy Com EQUITY 816851109 231 1363 SH SOLE 1363 0 0 Eaton Vance Muni Bond Fund EQUITY 27827X101 232 20190 SH SOLE 20190 0 0 Contextlogic Inc Com EQUITY 21077C107 233 103777 SH SOLE 103777 0 0 Laredo Petroleum Inc EQUITY 516806205 233 2942 SH SOLE 2942 0 0 Bristol Myers Squibb Co Com EQUITY 110122108 237 3223 SH SOLE 3223 0 0 Astrazeneca PLC Sponsored ADR EQUITY 046353108 239 3606 SH SOLE 3606 0 0 Arrow Electrs Inc Com EQUITY 042735100 241 2028 SH SOLE 2028 0 0 Kennedy-Wilson EQUITY 489398107 244 9925 SH SOLE 9925 0 0 iShares US Oil Gas Exl Prod ETF EQUITY 464288851 245 2909 SH SOLE 2909 0 0 iShares TR Russell 3000 ETF EQUITY 464287689 246 937 SH SOLE 937 0 0 Global X FDS S&P 500 (covered) EQUITY 37954Y475 248 5000 SH SOLE 5000 0 0 KBR, Inc. CMN EQUITY 48242W106 250 4553 SH SOLE 4553 0 0 Nuveen AMT-Free Quality Municipal Income Fund (NEA) EQUITY 670657105 254 19228 SH SOLE 19228 0 0 Magnachip EQUITY 55933J203 254 15000 SH SOLE 15000 0 0 PIMCO Municipal Income Fund II (PML) EQUITY 72200W106 257 22278 SH SOLE 22278 0 0 Norfolk Southern Corp EQUITY 655844108 258 903 SH SOLE 903 0 0 Fedex Corp Com EQUITY 31428X106 265 1141 SH SOLE 1141 0 0 Enterprise Prods Partners L P Com Unit EQUITY 293792107 267 10344 SH SOLE 10344 0 0 Houlihan Lokey Inc CL A EQUITY 441593100 267 3039 SH SOLE 3039 0 0 Alibaba GRP SHS ADR EQUITY 01609W102 268 2467 SH SOLE 2467 0 0 Schwab Strategic TR US Dividend Equity ETF EQUITY 808524797 271 3432 SH SOLE 3432 0 0 Rockwell Automation Inc Com Formerly Rockwell Intl Corp EQUITY 773903109 273 976 SH SOLE 976 0 0 Butterfly Network Incorporated Com Class A EQUITY 124155102 279 58638 SH SOLE 58638 0 0 National Instrs Corp Com EQUITY 636518102 284 7000 SH SOLE 7000 0 0 iShares Russell Mid-Cap Growth ETF EQUITY 464287481 284 2822 SH SOLE 2822 0 0 Nuveen Enhanced Amt EQUITY 67071L106 284 19085 SH SOLE 19085 0 0 Beacon Roofing Supply Inc Com EQUITY 073685109 285 4810 SH SOLE 4810 0 0 Eli Lilly & Co Com EQUITY 532457108 285 994 SH SOLE 994 0 0 US Bancorp Del Com EQUITY 902973304 286 5338 SH SOLE 5338 0 0 F T I Consulting Inc EQUITY 302941109 287 1827 SH SOLE 1827 0 0 Skechers U S A Inc CL A EQUITY 830566105 287 7035 SH SOLE 7035 0 0 Kimberly Clark Corp EQUITY 494368103 287 2307 SH SOLE 2307 0 0 Texas Instruments Inc EQUITY 882508104 288 1571 SH SOLE 1571 0 0 Comcast Corp CL A EQUITY 20030N101 288 6146 SH SOLE 6146 0 0 Aflac Inc Com EQUITY 001055102 290 4497 SH SOLE 4497 0 0 Asml HLDG N V N Y Registry SHS New 2012 EQUITY N07059210 291 436 SH SOLE 436 0 0 Amgen Inc Com EQUITY 031162100 295 1222 SH SOLE 1222 0 0 Vanguard Whitehall FDS High Dividend Yield ETF SHS EQUITY 921946406 301 2683 SH SOLE 2683 0 0 Caterpillar Inc Com EQUITY 149123101 302 1354 SH SOLE 1354 0 0 Plexus Corp EQUITY 729132100 303 3703 SH SOLE 3703 0 0 SPDR Ser TR Nuvn EQUITY 78468R721 306 6392 SH SOLE 6392 0 0 Avalara Inc Com EQUITY 05338G106 306 3072 SH SOLE 3072 0 0 Anaplan Inc EQUITY 03272L108 307 4721 SH SOLE 4721 0 0 McDonalds Corp EQUITY 580135101 308 1246 SH SOLE 1246 0 0 Fiserv Inc Com EQUITY 337738108 310 3055 SH SOLE 3055 0 0 Vanguard Mid-Cap ETF EQUITY 922908629 311 1306 SH SOLE 1306 0 0 Conocophillips Com EQUITY 20825C104 312 3110 SH SOLE 3110 0 0 Mondelez Intl Inc CL A EQUITY 609207105 320 5064 SH SOLE 5064 0 0 Nextera Energy Inc Com EQUITY 65339F101 321 3786 SH SOLE 3786 0 0 Emerson Elec Co Com EQUITY 291011104 324 3304 SH SOLE 3304 0 0 Honeywell Intl Inc Com EQUITY 438516106 326 1673 SH SOLE 1673 0 0 iShares Inc MSCI Brazil Capped Index FD EQUITY 464286400 328 8665 SH SOLE 8665 0 0 Sprott Physical Gold & S EQUITY 85208R101 331 17095 SH SOLE 17095 0 0 CVS Caremark Corp EQUITY 126650100 331 3268 SH SOLE 3268 0 0 Nuveen Enhanced Mun EQUITY 67070X101 333 22657 SH SOLE 22657 0 0 Vanguard FTSE All-World Ex-US Index Fund ETF EQUITY 922042775 334 5798 SH SOLE 5798 0 0 SLM Corp Com EQUITY 78442P106 336 18285 SH SOLE 18285 0 0 Insight Enterprises Inc EQUITY 45765U103 336 3128 SH SOLE 3128 0 0 Zions Bancorp Com EQUITY 989701107 336 5118 SH SOLE 5118 0 0 iShares TR S&P U S PFD STK Index FD EQUITY 464288687 337 9255 SH SOLE 9255 0 0 Coca Cola Company EQUITY 191216100 342 5489 SH SOLE 5489 0 0 Nvent Electric Public Limited Company EQUITY G6700G107 342 9829 SH SOLE 9829 0 0 Spotify Technology SA Registered SHS EQUITY L8681T102 343 2271 SH SOLE 2271 0 0 SPDR S&P Regional Bank ETF (KRE) EQUITY 78464A698 346 5026 SH SOLE 5026 0 0 Robert Half Intl Inc EQUITY 770323103 346 3030 SH SOLE 3030 0 0 Vanguard Dividend Appreciation EQUITY 921908844 349 2155 SH SOLE 2155 0 0 Wal Mart Stores Inc Com EQUITY 931142103 353 2365 SH SOLE 2365 0 0 AT&T Inc Com EQUITY 00206R102 354 14989 SH SOLE 14989 0 0 Briacell Therapeutics Corp Registered SHS EQUITY 10778Y302 355 35000 SH SOLE 35000 0 0 Transdigm Group Inc Com EQUITY 893641100 356 546 SH SOLE 546 0 0 Schwab Strategic TR EQUITY 808524763 358 8445 SH SOLE 8445 0 0 Altria Group Inc Com EQUITY 02209S103 360 6760 SH SOLE 6760 0 0 Triton Intl LTD CL A EQUITY G9078F107 361 5150 SH SOLE 5150 0 0 Southern Co Com EQUITY 842587107 366 5052 SH SOLE 5052 0 0 CANADIAN PAC RY LTD COM EQUITY 13645T100 367 4436 SH SOLE 4436 0 0 Old Natl Bancorp Ind Com EQUITY 680033107 368 22455 SH SOLE 22455 0 0 Vaneck Vectors Semiconductor ETF EQUITY 92189F676 378 1400 SH SOLE 1400 0 0 Ecolab Inc EQUITY 278865100 382 2159 SH SOLE 2159 0 0 Henry Schein Inc EQUITY 806407102 387 4444 SH SOLE 4444 0 0 Stericycle Inc Com EQUITY 858912108 389 6595 SH SOLE 6595 0 0 Citigroup Inc Com New EQUITY 172967424 393 7360 SH SOLE 7360 0 0 Starbucks Corp Com EQUITY 855244109 406 4465 SH SOLE 4465 0 0 Exxon Mobil Corp Com EQUITY 30231G102 407 4922 SH SOLE 4922 0 0 Waters Corp Com EQUITY 941848103 411 1325 SH SOLE 1325 0 0 Dollar Tree Inc Com EQUITY 256746108 413 2578 SH SOLE 2578 0 0 Idexx Labs Inc Com EQUITY 45168D104 416 760 SH SOLE 760 0 0 Genpact LTD SHS EQUITY G3922B107 417 9581 SH SOLE 9581 0 0 Trimas Corp Com New EQUITY 896215209 418 13027 SH SOLE 13027 0 0 Goldman Sachs Group Inc Com EQUITY 38141G104 424 1284 SH SOLE 1284 0 0 Booking Holdings Inc CMN EQUITY 09857L108 425 181 SH SOLE 181 0 0 Global PMTS Inc Com EQUITY 37940X102 435 3178 SH SOLE 3178 0 0 iShares Core S&P Mid Cap EQUITY 464287507 436 1623 SH SOLE 1623 0 0 Teladoc Inc Com EQUITY 87918A105 444 6161 SH SOLE 6161 0 0 Ehealth Inc Com EQUITY 28238P109 445 35873 SH SOLE 35873 0 0 American Express Company EQUITY 025816109 448 2398 SH SOLE 2398 0 0 Sysco Corp EQUITY 871829107 449 5464 SH SOLE 5464 0 0 Unity Software Inc EQUITY 91332U101 454 4580 SH SOLE 4580 0 0 iShares TR Natl Amt Free Muni BD ETF EQUITY 464288414 454 4143 SH SOLE 4143 0 0 Fidus Invt Corp Com EQUITY 316500107 454 22502 SH SOLE 22502 0 0 Walgreen Boots Alliance Inc Com EQUITY 931427108 464 10357 SH SOLE 10357 0 0 BB&T Corporation CMN EQUITY 89832Q109 466 8217 SH SOLE 8217 0 0 United Parcel SVC Inc CL B EQUITY 911312106 468 2180 SH SOLE 2180 0 0 PLBY Group Inc Com EQUITY 72814P109 469 35803 SH SOLE 35803 0 0 Qualcomm Inc EQUITY 747525103 475 3108 SH SOLE 3108 0 0 Netflix Inc Com EQUITY 64110L106 479 1278 SH SOLE 1278 0 0 Sabine Royalty Trust Unit Beneficial Int EQUITY 785688102 491 8500 SH SOLE 8500 0 0 International Business Machs Corp Com EQUITY 459200101 492 3782 SH SOLE 3782 0 0 Intuit Incorporated Com EQUITY 461202103 493 1026 SH SOLE 1026 0 0 iShares Russell Mid-Cap ETF (IWR) EQUITY 464287499 493 6314 SH SOLE 6314 0 0 American Tower REIT Com EQUITY 03027X100 499 1986 SH SOLE 1986 0 0 Trane Technologies EQUITY G8994E103 499 3267 SH SOLE 3267 0 0 Carlisle Companies Inc EQUITY 142339100 500 2034 SH SOLE 2034 0 0 CDW Corp Com EQUITY 12514G108 505 2825 SH SOLE 2825 0 0 Linde PLC CMN EQUITY G5494J103 506 1584 SH SOLE 1584 0 0 Intuitive Surgical Inc Com New EQUITY 46120E602 507 1682 SH SOLE 1682 0 0 Accenture PLC Ireland Class SHS EQUITY G1151C101 507 1503 SH SOLE 1503 0 0 Morgan Stanley Com New EQUITY 617446448 509 5827 SH SOLE 5827 0 0 Abbvie Inc Com EQUITY 00287Y109 512 3161 SH SOLE 3161 0 0 Interpublic Group Cos Inc Com EQUITY 460690100 516 14547 SH SOLE 14547 0 0 Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF EQUITY 922907746 518 10048 SH SOLE 10048 0 0 Twitter Inc Com EQUITY 90184L102 520 13429 SH SOLE 13429 0 0 iShares TR Russell 2000 Value Index FD EQUITY 464287630 521 3231 SH SOLE 3231 0 0 Costco Wholesale Corp New Com EQUITY 22160K105 523 908 SH SOLE 908 0 0 Medtronic PLC SHS EQUITY G5960L103 525 4710 SH SOLE 4710 0 0 Aberdeen Standard PHYCL Silver EQUITY 003264108 529 22183 SH SOLE 22183 0 0 Howard Hughes Corp EQUITY 44267D107 529 5105 SH SOLE 5105 0 0 Berkshire Hathaway Inc-Del EQUITY 084670108 529 1 SH SOLE 1 0 0 S&T Bancorp Inc Of Indiana Pa EQUITY 783859101 532 18000 SH SOLE 18000 0 0 Analog Devices Inc Com EQUITY 032654105 533 3227 SH SOLE 3227 0 0 Live Oak Bancshares Inc Com EQUITY 53803X105 537 10550 SH SOLE 10550 0 0 Advanced Micro EQUITY 007903107 537 4908 SH SOLE 4908 0 0 S&P Oil & Gas Expl & Prodtn ETF New EQUITY 78468R556 547 4068 SH SOLE 4068 0 0 Aon PLC Com Usd0.01 EQUITY G0403H108 547 1679 SH SOLE 1679 0 0 Oracle Corp Com EQUITY 68389X105 554 6702 SH SOLE 6702 0 0 Iqvia HLDGS Inc Com EQUITY 46266C105 557 2411 SH SOLE 2411 0 0 Amphenol Corp New CL A EQUITY 032095101 564 7467 SH SOLE 7467 0 0 Select Sector SPDR TR Financial EQUITY 81369Y605 568 14822 SH SOLE 14822 0 0 Bill.Com Holdings, Inc. CMN EQUITY 090043100 569 2510 SH SOLE 2510 0 0 BlackRock Inc Com EQUITY 09247X101 576 754 SH SOLE 754 0 0 Stryker Corp EQUITY 863667101 580 2160 SH SOLE 2160 0 0 Verizon Communications Com EQUITY 92343V104 593 11642 SH SOLE 11642 0 0 Regeneron Pharmaceuticals Inc EQUITY 75886F107 598 856 SH SOLE 856 0 0 Price T Rowe Group Inc Com EQUITY 74144T108 611 4039 SH SOLE 4039 0 0 Diageo PLC Sponsored ADR New EQUITY 25243Q205 614 3003 SH SOLE 3003 0 0 Lowes Cos Inc Com EQUITY 548661107 616 3049 SH SOLE 3049 0 0 Yext Inc EQUITY 98585N106 619 89838 SH SOLE 89838 0 0 Aptiv PLC CMN EQUITY G6095L109 620 5182 SH SOLE 5182 0 0 Wisdomtree Cloud Computing ETF IV EQUITY 97717Y691 632 15457 SH SOLE 15457 0 0 JD Com Inc Spons ADR Repstg Com CL A EQUITY 47215P106 633 10931 SH SOLE 10931 0 0 Pepsico Inc Com EQUITY 713448108 665 3976 SH SOLE 3976 0 0 iShares TR MSCI EAFE Value ETF EQUITY 464288877 665 13238 SH SOLE 13238 0 0 TJX Companies Inc (new) EQUITY 872540109 667 11007 SH SOLE 11007 0 0 Chevron Corp New Com EQUITY 166764100 680 4174 SH SOLE 4174 0 0 Atlassian EQUITY G06242104 696 2369 SH SOLE 2369 0 0 Smartsheet Inc EQUITY 83200N103 699 12763 SH SOLE 12763 0 0 Schwab Strategic TR Intl Equity ETF EQUITY 808524805 708 19277 SH SOLE 19277 0 0 Wells Fargo & Co New Com EQUITY 949746101 713 14715 SH SOLE 14715 0 0 New Residential Invt Corp Com EQUITY 64828T201 716 65192 SH SOLE 65192 0 0 Danaher Corp Com EQUITY 235851102 725 2469 SH SOLE 2469 0 0 SS&C Technologies HLDGS Inc Com EQUITY 78467J100 747 9961 SH SOLE 9961 0 0 Shopify Inc CMN Class A EQUITY 82509L107 760 1125 SH SOLE 1125 0 0 Ishars Edg MSCI USA QLTY FCTR ETF EQUITY 46432F339 761 5655 SH SOLE 5655 0 0 iShares MSCI EAFE Growth EQUITY 464288885 774 8044 SH SOLE 8044 0 0 Paychex Inc Com EQUITY 704326107 786 5756 SH SOLE 5756 0 0 Paypal HLDGS Inc Com EQUITY 70450Y103 794 6864 SH SOLE 6864 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF EQUITY 921943858 806 16776 SH SOLE 16776 0 0 Kar Auction SVCS Inc Com EQUITY 48238T109 812 45000 SH SOLE 45000 0 0 Kodiak Sciences Inc EQUITY 50015M109 829 107352 SH SOLE 107352 0 0 Automatic Data Processing Inc Com EQUITY 053015103 842 3684 SH SOLE 3684 0 0 Merck & Co Inc New Com EQUITY 58933Y105 852 10304 SH SOLE 10304 0 0 Procter & Gamble Co Com EQUITY 742718109 869 5686 SH SOLE 5686 0 0 Lockheed Martin Corp Com EQUITY 539830109 878 1989 SH SOLE 1989 0 0 Unitedhealth Group Inc Com EQUITY 91324P102 915 1794 SH SOLE 1794 0 0 iShares TR MSCI Acwi Ex US ETF EQUITY 464288240 918 17559 SH SOLE 17559 0 0 Thermo Fisher Scientific Inc EQUITY 883556102 928 1571 SH SOLE 1571 0 0 Fidelity Natl Information SVCS Inc Com EQUITY 31620M106 968 9643 SH SOLE 9643 0 0 Vanguard World FDS Vanguard Health Care ETF EQUITY 92204A504 968 3805 SH SOLE 3805 0 0 Intel Corp Com EQUITY 458140100 988 19926 SH SOLE 19926 0 0 SPDR S&P Midcap 400 ETF EQUITY 78467Y107 1004 2038 SH SOLE 2038 0 0 Twilio Inc CL A EQUITY 90138F102 1023 6206 SH SOLE 6206 0 0 Vanguard Index FDS Vanguard REIT ETF (VNQ) EQUITY 922908553 1027 9476 SH SOLE 9476 0 0 Ametek Inc New Com EQUITY 031100100 1031 7739 SH SOLE 7739 0 0 Vanguard S&P 500 Value ETF IV EQUITY 921932703 1032 6846 SH SOLE 6846 0 0 Johnson & Johnson Com EQUITY 478160104 1061 5987 SH SOLE 5987 0 0 iShares Russell 2000 Growth Index EQUITY 464287648 1075 4202 SH SOLE 4202 0 0 SPDR Ser TR S&P Divid ETF EQUITY 78464A763 1097 8566 SH SOLE 8566 0 0 Adobe SYS Inc Com EQUITY 00724F101 1097 2408 SH SOLE 2408 0 0 Zoetis Inc CL A EQUITY 98978V103 1111 5891 SH SOLE 5891 0 0 Vanguard S&P 500 Growth ETF EQUITY 921932505 1121 4067 SH SOLE 4067 0 0 Home Depot Inc Com EQUITY 437076102 1125 3759 SH SOLE 3759 0 0 Union Pacific Corp Com EQUITY 907818108 1151 4212 SH SOLE 4212 0 0 Hirequest Inc Com EQUITY 433535101 1197 62598 SH SOLE 62598 0 0 Clear Channel Outdoor HLDGS Inc New Com EQUITY 18453H106 1205 348234 SH SOLE 348234 0 0 Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S EQUITY 25459W862 1221 10195 SH SOLE 10195 0 0 Charles Schwab Corp EQUITY 808513105 1267 15030 SH SOLE 15030 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF EQUITY 922908595 1290 5198 SH SOLE 5198 0 0 iShares MSCI Europe Financials ETF (EUFN) EQUITY 464289180 1311 69354 SH SOLE 69354 0 0 iShares TR MSCI Acwi ETF EQUITY 464288257 1323 13256 SH SOLE 13256 0 0 Bank Amer Corp Com EQUITY 060505104 1336 32413 SH SOLE 32413 0 0 iShares Russell Top 200 Growth ETF EQUITY 464289438 1376 8659 SH SOLE 8659 0 0 Disney Walt Co Disney Com EQUITY 254687106 1434 10458 SH SOLE 10458 0 0 Greenlight Capital Re LTD CL A EQUITY G4095J109 1463 206919 SH SOLE 206919 0 0 Sba Communications Corp New CL A EQUITY 78410G104 1523 4425 SH SOLE 4425 0 0 Green Brick Partners EQUITY 392709101 1594 80679 SH SOLE 80679 0 0 Visa Inc Com CL A EQUITY 92826C839 1597 7200 SH SOLE 7200 0 0 Pfizer Inc Com EQUITY 717081103 1660 32063 SH SOLE 32063 0 0 Varonis SYS Inc Com EQUITY 922280102 1669 35103 SH SOLE 35103 0 0 Cisco Systems Inc EQUITY 17275R102 1686 30236 SH SOLE 30236 0 0 iShares TR S&P Midcap 400 Growth ETF EQUITY 464287606 1693 21906 SH SOLE 21906 0 0 iShares Edg MSCI USA Val FCTR ETF EQUITY 46432F388 1694 16203 SH SOLE 16203 0 0 Coupang, LLC CMN EQUITY 22266T109 1722 97410 SH SOLE 97410 0 0 LYFT, Inc. CMN Class A EQUITY 55087P104 1725 44922 SH SOLE 44922 0 0 Vanguard Small-Cap Index Fund ETF (VB) EQUITY 922908751 1754 8251 SH SOLE 8251 0 0 iShares TR MSCI USA Minimum Volatility ETF EQUITY 46429B697 1792 23098 SH SOLE 23098 0 0 Nike Inc Class B EQUITY 654106103 1911 14172 SH SOLE 14172 0 0 Blackstone Group Inc CL A EQUITY 09260D107 1929 15194 SH SOLE 15194 0 0 Sprott Physical Gold TR Unit EQUITY 85207H104 1998 130000 SH SOLE 130000 0 0 Abbott Labs Com EQUITY 002824100 2024 17101 SH SOLE 17101 0 0 Vanguard Intl Equity Index FDS Total World Stk Index (VT) EQUITY 922042742 2275 22463 SH SOLE 22463 0 0 iShares Inc Core MSCI Emerging Mkts ETF EQUITY 46434G103 2363 42537 SH SOLE 42537 0 0 Mastercard Inc CL A Com EQUITY 57636Q104 2378 6653 SH SOLE 6653 0 0 Bankwell Finl Group Inc Com EQUITY 06654A103 2379 70336 SH SOLE 70336 0 0 Xcel Brands Inc EQUITY 98400M101 2452 1645838 SH SOLE 1645838 0 0 Servicenow Inc Com EQUITY 81762P102 2503 4495 SH SOLE 4495 0 0 Ollies Bargain Outlet HLDGS Inc Com EQUITY 681116109 2724 63404 SH SOLE 63404 0 0 JP Morgan Chase & Co Com EQUITY 46625H100 2766 20294 SH SOLE 20294 0 0 Box Inc CL A EQUITY 10316T104 2806 96557 SH SOLE 96557 0 0 SPDR Gold TR Gold SHS EQUITY 78463V107 2852 15786 SH SOLE 15786 0 0 Vanguard Information Technology ETF EQUITY 92204A702 2878 6911 SH SOLE 6911 0 0 Davita Healthcare Partners Inc EQUITY 23918K108 2947 26052 SH SOLE 26052 0 0 iShares TR Russell 1000 Growth Index FD (IWF) EQUITY 464287614 3011 10844 SH SOLE 10844 0 0 iShares TR MSCI EAFE Small Cap ETF EQUITY 464288273 3247 48945 SH SOLE 48945 0 0 Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) EQUITY 922908637 3278 15723 SH SOLE 15723 0 0 Tenable HLDGS Inc EQUITY 88025T102 3298 57061 SH SOLE 57061 0 0 SPDR S&P Biotech EQUITY 78464A870 3734 41539 SH SOLE 41539 0 0 Nvidia Corp Com EQUITY 67066G104 3918 14360 SH SOLE 14360 0 0 Uber Technologies Inc EQUITY 90353T100 3986 111725 SH SOLE 111725 0 0 Berkshire Hathaway Inc Del CL B New EQUITY 084670702 4265 12086 SH SOLE 12086 0 0 iShares TR Select Divid ETF FD EQUITY 464287168 4307 33615 SH SOLE 33615 0 0 Liveramp Holdings Inc CMN EQUITY 53815P108 4307 115182 SH SOLE 115182 0 0 iShares TR Russell 1000 Value ETF EQUITY 464287598 4478 26978 SH SOLE 26978 0 0 Consumer Staples Select Sector SPDR ETF (XLP) EQUITY 81369Y308 4569 60202 SH SOLE 60202 0 0 iShares TR S&P Small-Cap 600 Growth ETF EQUITY 464287887 5117 40906 SH SOLE 40906 0 0 Facebook Inc CL A EQUITY 30303M102 5122 23036 SH SOLE 23036 0 0 Peloton Interactive EQUITY 70614W100 5159 195277 SH SOLE 195277 0 0 Salesforce.Com Inc Com Stock EQUITY 79466L302 5295 24940 SH SOLE 24940 0 0 Oak STR Health Inc EQUITY 67181A107 6314 234897 SH SOLE 234897 0 0 iShares TR Core MSCI EAFE ETF EQUITY 46432F842 7269 104569 SH SOLE 104569 0 0 Palantir Technologies In Class A EQUITY 69608A108 7389 538183 SH SOLE 538183 0 0 iShares MSCI Emg Mrkts Asia ETF (EEMA) EQUITY 464286426 7890 106844 SH SOLE 106844 0 0 iShares MSCI India ETF (INDA) EQUITY 46429B598 8256 185234 SH SOLE 185234 0 0 Airbnb Inc CL A EQUITY 009066101 8406 48940 SH SOLE 48940 0 0 iShares TR Russell 1000 ETF (IWB) EQUITY 464287622 8801 35195 SH SOLE 35195 0 0 iShares TR Russell 2000 Index ETF (IWM) EQUITY 464287655 8916 43433 SH SOLE 43433 0 0 Invesco Exchange-Traded FD TR Aerospace & Defense ETF EQUITY 46137V100 8938 114125 SH SOLE 114125 0 0 Datadog Inc CL A EQUITY 23804L103 9181 60613 SH SOLE 60613 0 0 iShares Core U S Aggregate BD ETF (AGG) EQUITY 464287226 9765 91173 SH SOLE 91173 0 0 Okta Inc CL A EQUITY 679295105 9905 65615 SH SOLE 65615 0 0 Snowflake Inc CL A EQUITY 833445109 9923 43306 SH SOLE 43306 0 0 Docusign Inc EQUITY 256163106 10091 94204 SH SOLE 94204 0 0 iShares Core S&P Small Cap EQUITY 464287804 10429 96669 SH SOLE 96669 0 0 Antero Res Corp Com EQUITY 03674X106 10840 355050 SH SOLE 355050 0 0 Doordash Inc CL A EQUITY 25809K105 12441 106164 SH SOLE 106164 0 0 Microsoft Corp Com EQUITY 594918104 12651 41033 SH SOLE 41033 0 0 KraneShares Global 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