| Amazon Com Inc(AMZN) | COM | 023135106 | $16.5M | 155,056 | 31.6% |
| Antero Res Corp Com(AR) | COM | 03674X106 | $11.1M | 361,150 | 21.2% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $5.6M | 63,342 | 10.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.3M | 92,056 | 8.3% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $1.9M | 3,875 | 3.6% |
| Coupang, LLC CMN(CPNG) | COM | 22266T109 | $1.3M | 100,183 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,935 | 2.4% |
| Box Inc CL A(BOX) | COM | 10316T104 | $1.2M | 47,589 | 2.3% |
| Bill.Com Holdings, Inc. CMN(BILL) | COM | 090043100 | $969.0K | 8,818 | 1.9% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $955.0K | 2,608 | 1.8% |
| Alibaba GRP SHS ADR(BABA) | COM | 01609W102 | $703.0K | 6,185 | 1.3% |
| Amplitude Inc Class A(AMPL) | COM | 03213A104 | $658.0K | 46,052 | 1.3% |
| Advanced Micro(AMD) | COM | 007903107 | $504.0K | 6,587 | 1.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $482.0K | 3,144 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $471.0K | 1,006 | 0.9% |
| Aberdeen Standard Phycl Silver(SIVR) | COM | 003264108 | $432.0K | 22,183 | 0.8% |
| Wisdomtree Floating Rate Treasury ETF (Usfr)(USFR) | COM | 97717Y527 | $399.2K | 7,931,880 | 0.8% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $389.0K | 6,243 | 0.7% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | COM | 18453H106 | $373.0K | 348,234 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $304.0K | 1,306 | 0.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $272.0K | 3,008 | 0.5% |
| Arrow Electrs Inc Com(ARW) | COM | 042735100 | $263.0K | 2,348 | 0.5% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $263.0K | 1,528 | 0.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $242.0K | 4,477 | 0.5% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | COM | 922908363 | $208.9K | 599,777 | 0.4% |
| Acv Auctions Inc CMN(ACVA) | COM | 00091G104 | $140.0K | 21,404 | 0.3% |
| Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $84.9K | 644,082 | 0.2% |
| Butterfly Network Incorporated Com Class A(BFLY) | COM | 124155102 | $82.0K | 26,786 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $40.5K | 106,685 | 0.1% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | COM | 922042858 | $37.2K | 892,524 | 0.1% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | COM | 46137V357 | $36.6K | 272,948 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.8K | 357,387 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7K | 65,224 | 0.1% |
| iShares Msci Eafe ETF (EFA)(EFA) | COM | 464287465 | $29.6K | 473,040 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $28.8K | 210,954 | 0.1% |
| Dlocal Limited(DLO) | COM | G29018101 | $27.3K | 1,039,920 | 0.1% |
| KraneShares California Carbon Allowance (Kcca)(KCCA) | COM | 500767553 | $27.1K | 1,043,920 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.4K | 10,250 | 0.0% |
| Spdr S&P 500 ETF (SPY)(SPY) | COM | 78462F103 | $21.8K | 57,598 | 0.0% |
| Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)(PPA) | COM | 46137V100 | $18.8K | 267,992 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | COM | 922908769 | $18.7K | 99,274 | 0.0% |
| Quadratic Intrst RT VLT ETF (Ivol)(IVOL) | COM | 500767736 | $18.0K | 710,309 | 0.0% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | COM | 500767678 | $17.9K | 363,747 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $17.6K | 8,054 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | COM | 464287226 | $14.1K | 138,680 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $13.8K | 760,974 | 0.0% |
| Trinet Group Inc Com(TNET) | COM | 896288107 | $13.5K | 173,820 | 0.0% |
| iShares TR Russell 1000 ETF (IWB)(IWB) | COM | 464287622 | $12.7K | 61,357 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $12.5K | 48,842 | 0.0% |
| iShares Gold ETF (IAU)(IAU) | COM | 464285204 | $11.0K | 320,948 | 0.0% |