| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.8K | 127,638 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $6.1K | 18,926 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 180,652 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.5K | 152,227 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $9.1K | 381,009 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $13.1K | 63,332 | 0.2% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $14.7K | 1,152,313 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $15.7K | 79,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 72,036 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.0K | 234,317 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $45.8K | 1,254,421 | 0.6% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $91.2K | 2,054,786 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $119.3K | 664,758 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,910 | 3.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $301.0K | 3,140 | 4.1% |
| Acv Auctions Inc Class A(ACVA) | COM | 00091G104 | $406.0K | 56,493 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $565.0K | 5,910 | 7.6% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $718.0K | 6,844 | 9.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $836.0K | 22,889 | 11.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $879.0K | 1,862 | 11.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 26,847 | 41.0% |