Summit Trail Advisors, LLC Form 13F-HR Filed 2023-02-07

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Summit Trail Advisors, LLC
Address:	2 GRAND CENTRAL TOWER
	140 E 45TH STREET, 28TH FLOOR
	NEW YORK, NY 10017
Form 13F File Number:	028-18552

Name:	THOMAS HARMS
Title:	CHIEF COMPLIANCE OFFICER
Phone:	(212) 812-7010

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	403
Form 13F Information table Value Total:	2251259330 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: