| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 26,847 | 41.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $879.0K | 1,862 | 11.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $836.0K | 22,889 | 11.3% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $718.0K | 6,844 | 9.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $565.0K | 5,910 | 7.6% |
| Acv Auctions Inc Class A(ACVA) | COM | 00091G104 | $406.0K | 56,493 | 5.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $301.0K | 3,140 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,910 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $119.3K | 664,758 | 1.6% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $91.2K | 2,054,786 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $45.8K | 1,254,421 | 0.6% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.0K | 234,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 72,036 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $15.7K | 79,734 | 0.2% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $14.7K | 1,152,313 | 0.2% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $13.1K | 63,332 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $9.1K | 381,009 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.5K | 152,227 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 180,652 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $6.1K | 18,926 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.8K | 127,638 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.2K | 65,382 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $4.6K | 159,537 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 12,147 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5K | 48,404 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $3.4K | 107,631 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $2.8K | 72,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,273 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $2.3K | 81,671 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.3K | 48,367 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COM | 74276L105 | $2.3K | 55,461 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $1.6K | 231,068 | 0.0% |
| iShares Core US Aggrgt Bond ETF IV(AGG) | ETF | 464287226 | $1.5K | 15,978 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $1.5K | 73,776 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.3K | 34,636 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.2K | 3,451 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $1.1K | 6,697 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.1K | 13,352 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 4,945 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $803 | 4,120 | 0.0% |
| PRI - Clene Inc(CLNNEUR) | COM | 185634102 | $752 | 268,581 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $745 | 2,791 | 0.0% |
| Vanguard High DIV Yield ETF(VYM) | ETF | 921946406 | $739 | 7,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 8,595 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $722 | 2,724 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $705 | 5,711 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $620 | 55,803 | 0.0% |
| iShares Russell 1000(IWF) | ETF | 464287614 | $515 | 2,452 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | ETF | 78463X889 | $361 | 13,997 | 0.0% |