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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 99 10,000 SH   SOLE   10,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 98 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 856 7,125 SH   SOLE   7,125 0 0
ABBVIE INC COM 00287Y109 2,051 19,498 SH   SOLE   19,498 0 0
ACTIVISION BLIZZARD INC COM 00507V109 896 9,255 SH   SOLE   9,255 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 281 29,000 SH   SOLE   29,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,678 3,400 SH   SOLE   3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,319 16,050 SH   SOLE   16,050 0 0
AIRBNB INC COM CL A 009066101 3,323 18,467 SH   SOLE   18,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 518 3,400 SH   SOLE   3,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 492 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,283 1,015 SH   SOLE   1,015 0 0
ALTRIA GROUP INC COM 02209S103 556 10,868 SH   SOLE   10,868 0 0
AMAZON COM INC COM 023135106 7,549 2,302 SH   SOLE   2,302 0 0
AMDOCS LTD SHS G02602103 401 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109 448 3,042 SH   SOLE   3,042 0 0
AMGEN INC COM 031162100 1,065 4,292 SH   SOLE   4,292 0 0
ANTHEM INC COM 036752103 669 1,900 SH   SOLE   1,900 0 0
APPLE INC COM 037833100 5,037 39,384 SH   SOLE   39,384 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 126 22,425 SH   SOLE   22,425 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 345 35,000 SH   SOLE   35,000 0 0
ARGENX SE SPONSORED ADR 04016X101 507 1,830 SH   SOLE   1,830 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 204 21,000 SH   SOLE   21,000 0 0
AT&T INC COM 00206R102 1,216 39,301 SH   SOLE   39,301 0 0
ATLASSIAN CORP PLC CL A G06242104 594 2,730 SH   SOLE   2,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 418 2,250 SH   SOLE   2,250 0 0
AVALARA INC COM 05338G106 3,891 27,703 SH   SOLE   27,703 0 0
BAUSCH HEALTH COS INC COM 071734107 1,026 32,513 SH   SOLE   32,513 0 0
BAXTER INTL INC COM 071813109 339 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,563 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 312 4,000 SH   SOLE   4,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 323 22,400 SH   SOLE   22,400 0 0
BLACKSTONE GROUP INC COM 09260D107 1,315 17,480 SH   SOLE   17,480 0 0
BOEING CO COM 097023105 594 2,350 SH   SOLE   2,350 0 0
BOWX ACQUISITION CORP CL A 103085106 128 10,242 SH   SOLE   10,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 829 13,357 SH   SOLE   13,357 0 0
BROADCOM INC COM 11135F101 948 1,964 SH   SOLE   1,964 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 235 23,962 SH   SOLE   23,962 0 0
CELANESE CORP DEL COM 150870103 755 5,000 SH   SOLE   5,000 0 0
CERNER CORP COM 156782104 332 4,600 SH   SOLE   4,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 755 1,235 SH   SOLE   1,235 0 0
CIGNA CORP NEW COM 125523100 1,079 4,493 SH   SOLE   4,493 0 0
CINTAS CORP COM 172908105 4,329 12,357 SH   SOLE   12,357 0 0
CISCO SYS INC COM 17275R102 351 6,775 SH   SOLE   6,775 0 0
CLOROX CO DEL COM 189054109 424 2,183 SH   SOLE   2,183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 392 4,920 SH   SOLE   4,920 0 0
COMCAST CORP NEW CL A 20030N101 567 10,377 SH   SOLE   10,377 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 306 18,600 SH   SOLE   18,600 0 0
CSX CORP COM 126408103 727 7,500 SH   SOLE   7,500 0 0
CUE BIOPHARMA INC COM 22978P106 4,374 351,584 SH   SOLE   351,584 0 0
CVS HEALTH CORP COM 126650100 413 5,547 SH   SOLE   5,547 0 0
CYTOKINETICS INC COM NEW 23282W605 484 20,755 SH   SOLE   20,755 0 0
DATADOG INC CL A COM 23804L103 805 9,290 SH   SOLE   9,290 0 0
DELL TECHNOLOGIES INC CL C 24703L202 201 2,200 SH   SOLE   2,200 0 0
DEXCOM INC COM 252131107 369 1,000 SH   SOLE   1,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 411 10,900 SH   SOLE   10,900 0 0
DISNEY WALT CO COM 254687106 2,842 15,153 SH   SOLE   15,153 0 0
DOCUSIGN INC COM 256163106 6,521 31,700 SH   SOLE   31,700 0 0
DPCM CAP INC COM CL A 23344P101 302 29,995 SH   SOLE   29,995 0 0
DROPBOX INC CL A 26210C104 441 15,970 SH   SOLE   15,970 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 3 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 1,201 5,597 SH   SOLE   5,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 338 4,020 SH   SOLE   4,020 0 0
ELECTRONIC ARTS INC COM 285512109 760 5,350 SH   SOLE   5,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 302 38,656 SH   SOLE   38,656 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 336 12,200 SH   SOLE   12,200 0 0
EXACT SCIENCES CORP COM 30063P105 620 4,800 SH   SOLE   4,800 0 0
FACEBOOK INC CL A 30303M102 1,250 3,992 SH   SOLE   3,992 0 0
FAST ACQUISITION CORP COM CL A 311875108 557 44,923 SH   SOLE   44,923 0 0
FEDEX CORP COM 31428X106 893 3,200 SH   SOLE   3,200 0 0
GALILEO ACQUISITION CORP SHS G3770A102 338 33,780 SH   SOLE   33,780 0 0
GENERAL DYNAMICS CORP COM 369550108 554 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 358 26,700 SH   SOLE   26,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 275 6,500 SH   SOLE   6,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,260 249,310 SH   SOLE   249,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,940 5,940 SH   SOLE   5,940 0 0
HCA HEALTHCARE INC COM 40412C101 669 3,580 SH   SOLE   3,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 451 28,372 SH   SOLE   28,372 0 0
HP INC COM 40434L105 545 16,872 SH   SOLE   16,872 0 0
INCYTE CORP COM 45337C102 407 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 994 15,010 SH   SOLE   15,010 0 0
INTUIT COM 461202103 1,733 4,321 SH   SOLE   4,321 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 379 29,000 SH   SOLE   29,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 502 16,200 SH   SOLE   16,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,345 44,950 SH   SOLE   44,950 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 513 52,500 SH   SOLE   52,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 98 10,000 SH   SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 599 3,700 SH   SOLE   3,700 0 0
JOHNSON & JOHNSON COM 478160104 687 4,200 SH   SOLE   4,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,124 7,254 SH   SOLE   7,254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,406 5,324 SH   SOLE   5,324 0 0
KINDER MORGAN INC DEL COM 49456B101 594 35,093 SH   SOLE   35,093 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 247 25,000 SH   SOLE   25,000 0 0
KINSALE CAP GROUP INC COM 49714P108 495 3,000 SH   SOLE   3,000 0 0
KLA CORP COM NEW 482480100 609 1,750 SH   SOLE   1,750 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 481 8,162 SH   SOLE   8,162 0 0
KROGER CO COM 501044101 557 15,000 SH   SOLE   15,000 0 0
KURA ONCOLOGY INC COM 50127T109 421 14,900 SH   SOLE   14,900 0 0
LAM RESEARCH CORP COM 512807108 2,795 4,242 SH   SOLE   4,242 0 0
LILLY ELI & CO COM 532457108 583 3,200 SH   SOLE   3,200 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,785 282,163 SH   SOLE   282,163 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 2,666 72,905 SH   SOLE   72,905 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 3,281 78,440 SH   SOLE   78,440 0 0
LITTELFUSE INC COM 537008104 534 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 380 1,000 SH   SOLE   1,000 0 0
LOEWS CORP COM 540424108 267 5,000 SH   SOLE   5,000 0 0
LOWES COS INC COM 548661107 1,066 5,506 SH   SOLE   5,506 0 0
LULULEMON ATHLETICA INC COM 550021109 964 3,150 SH   SOLE   3,150 0 0
MACROGENICS INC COM 556099109 659 20,915 SH   SOLE   20,915 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 5,550 SH   SOLE   5,550 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 121 12,495 SH   SOLE   12,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,315 3,543 SH   SOLE   3,543 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,091 81,699 SH   SOLE   81,699 0 0
MCKESSON CORP COM 58155Q103 651 3,370 SH   SOLE   3,370 0 0
MEDTRONIC PLC SHS G5960L103 572 4,744 SH   SOLE   4,744 0 0
MERCK & CO. INC COM 58933Y105 1,507 19,795 SH   SOLE   19,795 0 0
MERIDA MERGER CORP I COM 58953M106 149 15,000 SH   SOLE   15,000 0 0
MERUS N V COM N5749R100 554 24,870 SH   SOLE   24,870 0 0
MICROSOFT CORP COM 594918104 2,151 8,609 SH   SOLE   8,609 0 0
MINERVA NEUROSCIENCES INC COM 603380106 32 12,000 SH   SOLE   12,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 548 2,370 SH   SOLE   2,370 0 0
MONDELEZ INTL INC CL A 609207105 1,230 20,774 SH   SOLE   20,774 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 239 24,000 SH   SOLE   24,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 882 4,643 SH   SOLE   4,643 0 0
MURPHY USA INC COM 626755102 288 2,000 SH   SOLE   2,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 407 39,600 SH   SOLE   39,600 0 0
NIKE INC CL B 654106103 533 3,900 SH   SOLE   3,900 0 0
NUCOR CORP COM 670346105 479 6,000 SH   SOLE   6,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 418 28,000 SH   SOLE   28,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 139 10,170 SH   SOLE   10,170 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 494 32,372 SH   SOLE   32,372 0 0
NVIDIA CORPORATION COM 67066G104 2,387 4,219 SH   SOLE   4,219 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 139 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 1,367 18,460 SH   SOLE   18,460 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 338 35,000 SH   SOLE   35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,115 23,924 SH   SOLE   23,924 0 0
PEPSICO INC COM 713448108 502 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 1,152 32,081 SH   SOLE   32,081 0 0
PHILIP MORRIS INTL INC COM 718172109 1,330 15,063 SH   SOLE   15,063 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 490 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 655 3,676 SH   SOLE   3,676 0 0
PRA GROUP INC COM 69354N106 490 13,421 SH   SOLE   13,421 0 0
PROCTER AND GAMBLE CO COM 742718109 721 5,276 SH   SOLE   5,276 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 307 31,500 SH   SOLE   31,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 281 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 8,630 SH   SOLE   8,630 0 0
REDFIN CORP COM 75737F108 534 8,300 SH   SOLE   8,300 0 0
RESMED INC COM 761152107 907 4,600 SH   SOLE   4,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 787 11,824 SH   SOLE   11,824 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,163 27,709 SH   SOLE   27,709 0 0
SALESFORCE COM INC COM 79466L302 1,255 5,685 SH   SOLE   5,685 0 0
SCHWAB CHARLES CORP COM 808513105 268 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 4,581 8,969 SH   SOLE   8,969 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 194 20,000 SH   SOLE   20,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,305 130,419 SH   SOLE   130,419 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 787 11,200 SH   SOLE   11,200 0 0
SQUARE INC CL A 852234103 1,164 4,750 SH   SOLE   4,750 0 0
STARBUCKS CORP COM 855244109 566 5,000 SH   SOLE   5,000 0 0
STRYKER CORPORATION COM 863667101 561 2,266 SH   SOLE   2,266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 893 4,860 SH   SOLE   4,860 0 0
TARGET CORP COM 87612E106 597 2,922 SH   SOLE   2,922 0 0
TEXAS INSTRS INC COM 882508104 1,036 5,365 SH   SOLE   5,365 0 0
TFF PHARMACEUTICALS INC COM 87241J104 278 21,326 SH   SOLE   21,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 793 1,700 SH   SOLE   1,700 0 0
TWILIO INC CL A 90138F102 883 2,500 SH   SOLE   2,500 0 0
TWITTER INC COM 90184L102 1,359 19,700 SH   SOLE   19,700 0 0
UNION ACQUISITION CORP II SHS G9402Q100 102 10,188 SH   SOLE   10,188 0 0
UNION PAC CORP COM 907818108 443 2,000 SH   SOLE   2,000 0 0
UNIQURE NV SHS N90064101 2,522 73,070 SH   SOLE   73,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 457 1,250 SH   SOLE   1,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 395 2,890 SH   SOLE   2,890 0 0
US BANCORP DEL COM NEW 902973304 429 7,560 SH   SOLE   7,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678 11,493 SH   SOLE   11,493 0 0
VISA INC COM CL A 92826C839 6,978 31,825 SH   SOLE   31,825 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 496 49,800 SH   SOLE   49,800 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7,219 711,232 SH   SOLE   711,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,320 23,748 SH   SOLE   23,748 0 0
WORKDAY INC CL A 98138H101 1,323 5,250 SH   SOLE   5,250 0 0
XENON PHARMACEUTICALS INC COM 98420N105 432 24,500 SH   SOLE   24,500 0 0
XILINX INC COM 983919101 721 5,475 SH   SOLE   5,475 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,299 2,677 SH   SOLE   2,677 0 0
ZOGENIX INC COM NEW 98978L204 240 12,420 SH   SOLE   12,420 0 0
ZSCALER INC COM 98980G102 3,989 22,158 SH   SOLE   22,158 0 0