| Apple Inc Com(AAPL) | COM | 037833100 | $28.8K | 210,954 | 0.1% |
| iShares Msci Eafe ETF (EFA)(EFA) | COM | 464287465 | $29.6K | 473,040 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7K | 65,224 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.8K | 357,387 | 0.1% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | COM | 46137V357 | $36.6K | 272,948 | 0.1% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | COM | 922042858 | $37.2K | 892,524 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $40.5K | 106,685 | 0.1% |
| Butterfly Network Incorporated Com Class A(BFLY) | COM | 124155102 | $82.0K | 26,786 | 0.2% |
| Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $84.9K | 644,082 | 0.2% |
| Acv Auctions Inc CMN(ACVA) | COM | 00091G104 | $140.0K | 21,404 | 0.3% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | COM | 922908363 | $208.9K | 599,777 | 0.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $242.0K | 4,477 | 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% |
| Conocophillips Com(COP) | COM | 20825C104 | $272.0K | 3,008 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $304.0K | 1,306 | 0.6% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | COM | 18453H106 | $373.0K | 348,234 | 0.7% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $389.0K | 6,243 | 0.7% |
| Wisdomtree Floating Rate Treasury ETF (Usfr)(USFR) | COM | 97717Y527 | $399.2K | 7,931,880 | 0.8% |
| Aberdeen Standard Phycl Silver(SIVR) | COM | 003264108 | $432.0K | 22,183 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $471.0K | 1,006 | 0.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $482.0K | 3,144 | 0.9% |
| Advanced Micro(AMD) | COM | 007903107 | $504.0K | 6,587 | 1.0% |
| Amplitude Inc Class A(AMPL) | COM | 03213A104 | $658.0K | 46,052 | 1.3% |
| Alibaba GRP SHS ADR(BABA) | COM | 01609W102 | $703.0K | 6,185 | 1.3% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $955.0K | 2,608 | 1.8% |
| Bill.Com Holdings, Inc. CMN(BILL) | COM | 090043100 | $969.0K | 8,818 | 1.9% |
| Box Inc CL A(BOX) | COM | 10316T104 | $1.2M | 47,589 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,935 | 2.4% |
| Coupang, LLC CMN(CPNG) | COM | 22266T109 | $1.3M | 100,183 | 2.4% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $1.9M | 3,875 | 3.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.3M | 92,056 | 8.3% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $5.6M | 63,342 | 10.8% |
| Antero Res Corp Com(AR) | COM | 03674X106 | $11.1M | 361,150 | 21.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.5M | 155,056 | 31.6% |