| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.7M | 194,347 | 21.0% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $17.4M | 154,373 | 19.6% |
| Alphabet Inc Cap STK(GOOGL) | Stock | 02079K305 | $15.6M | 162,792 | 17.5% |
| Antero Res Corp Com(AR) | Stock | 03674X106 | $11.0M | 361,245 | 12.4% |
| Airbnb Inc CL A(ABNB) | Stock | 009066101 | $6.1M | 58,065 | 6.8% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $5.9M | 92,073 | 6.7% |
| Costco Wholesale Corp New Com(COST) | Stock | 22160K105 | $1.8M | 3,804 | 2.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.4M | 35,577 | 1.6% |
| Coupang, LLC CMN(CPNG) | Stock | 22266T109 | $1.4M | 83,772 | 1.6% |
| Bill.Com Holdings, Inc. CMN(BILL) | Stock | 090043100 | $1.4M | 10,420 | 1.5% |
| Box Inc CL A(BOX) | Stock | 10316T104 | $1.2M | 47,520 | 1.3% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $787.0K | 5,863 | 0.9% |
| Wisdomtree Floating Rate Treasury ETF (Usfr)(USFR) | Stock | 97717Y527 | $727.4K | 14,467,635 | 0.8% |
| Adobe SYS Inc Com(ADBE) | Stock | 00724F101 | $718.0K | 2,608 | 0.8% |
| Amplitude Inc Class A(AMPL) | Stock | 03213A104 | $481.0K | 31,075 | 0.5% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | Stock | 18453H106 | $477.0K | 348,234 | 0.5% |
| BJS Whsl Club Hldgs(BJ) | Stock | 05550J101 | $455.0K | 6,244 | 0.5% |
| Aberdeen Standard Phycl Silver(SIVR) | Stock | 003264108 | $405.0K | 22,183 | 0.5% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $311.0K | 1,666 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $273.0K | 900 | 0.3% |
| Advanced Micro(AMD) | Stock | 007903107 | $247.0K | 3,899 | 0.3% |
| Arrow Electrs Inc Com(ARW) | Stock | 042735100 | $232.0K | 2,521 | 0.3% |
| Abrdn BBG All Commodity(BCI) | Stock | 003261104 | $229.0K | 8,864 | 0.3% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $227.0K | 1,098 | 0.3% |
| Carmax Inc Com(KMX) | Stock | 143130102 | $215.0K | 3,259 | 0.2% |
| Corteva Inc Com(CTVA) | Stock | 22052L104 | $204.0K | 3,577 | 0.2% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | Stock | 922908363 | $196.8K | 596,761 | 0.2% |
| Butterfly Network Incorporated Com Class A(BFLY) | Stock | 124155102 | $126.0K | 26,786 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Stock | 922908744 | $49.2K | 398,360 | 0.1% |
| iShares Core S&P 500(IVV) | Stock | 464287200 | $38.4K | 107,138 | 0.0% |
| KraneShares California Carbon Allowance (Kcca)(KCCA) | Stock | 500767553 | $37.8K | 1,718,159 | 0.0% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | Stock | 46137V357 | $32.4K | 254,565 | 0.0% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | Stock | 922042858 | $32.2K | 882,684 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $31.6K | 357,510 | 0.0% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $29.9K | 216,701 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $29.1K | 65,457 | 0.0% |
| Health Care Select Spdr (XLV)(XLV) | Stock | 81369Y209 | $22.2K | 183,185 | 0.0% |
| iShares Msci Eafe ETF (EFA)(EFA) | Stock | 464287465 | $21.9K | 391,110 | 0.0% |
| Dlocal Limited(DLO) | Stock | G29018101 | $21.3K | 1,039,920 | 0.0% |
| Spdr S&P 500 ETF (SPY)(SPY) | Stock | 78462F103 | $20.7K | 57,820 | 0.0% |
| Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)(PPA) | Stock | 46137V100 | $19.1K | 296,257 | 0.0% |
| Spdr S&P Biotech (XBI)(XBI) | Stock | 78464A870 | $17.9K | 225,694 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | Stock | 922908769 | $17.1K | 95,182 | 0.0% |
| Quadratic Intrst RT VLT ETF (Ivol)(IVOL) | Stock | 500767736 | $15.6K | 704,294 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | Stock | 464287226 | $14.9K | 154,481 | 0.0% |
| Trinet Group Inc Com(TNET) | Stock | 896288107 | $11.9K | 167,720 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | Stock | 88160R101 | $11.0K | 41,297 | 0.0% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP) | Stock | 81369Y308 | $10.9K | 163,588 | 0.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $10.7K | 45,988 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Stock | 22788C105 | $10.4K | 63,025 | 0.0% |