Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	614,630	$115M	50.4%	$96.92	+79.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	129,670	$20.98M	9.2%	$128.93	+25.2%	COM	007903107
MSFT	MICROSOFT CORP	22,876	$11.85M	5.2%	$364.65	+39.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	33,110	$5.918M	2.6%	$119.78	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	35,000	$5.823M	2.6%	$136.27	+15.4%	COM	747525103
IWF	ISHARES TR	11,555	$5.412M	2.4%	$423.03	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	21,434	$4.706M	2.1%	$176.41	+28.3%	COM	023135106
AAPL	APPLE INC	12,750	$3.247M	1.4%	$192.85	+17.0%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	38,000	$3.195M	1.4%	$56.92	+29.1%	COM	573874104
OPRT	OPORTUN FINL CORP	449,966	$2.776M	1.2%	$4.27	+50.8%	COM	68376D104
IWD	ISHARES TR	13,379	$2.724M	1.2%	$194.23	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	11,033	$2.682M	1.2%	$145.19	+44.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	25,207	$2.47M	1.1%	$52.31	+78.8%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,601	$2.313M	1.0%	$357.75	+35.4%	CL B NEW	084670702
DBEF	DBX ETF TR	47,038	$2.184M	1.0%	$43.75	—	XTRACK MSCI EAFE	233051200
GLD	SPDR GOLD TR	4,809	$1.709M	0.8%	$355.47	—	GOLD SHS	78463V107
WMT	WALMART INC	15,571	$1.605M	0.7%	$56.35	+76.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,757	$1.17M	0.5%	$617.85	—	TR UNIT	78462F103
IEF	ISHARES TR	11,851	$1.143M	0.5%	$96.35	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO.	3,600	$1.136M	0.5%	$144.89	+104.2%	COM	46625H100
GOOG	ALPHABET INC	4,642	$1.131M	0.5%	$145.74	+44.0%	CAP STK CL C	02079K107
BMNR	BITMINE IMMERSION TECNOLOGIE	21,000	$1.091M	0.5%	$50.65	0.0%	COM NEW	09175A206
IEI	ISHARES TR	8,624	$1.031M	0.5%	$117.74	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	1,676	$1.006M	0.4%	$508.17	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,736	$987K	0.4%	$397.79	+44.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,408	$952K	0.4%	$279.29	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	5,400	$919K	0.4%	$120.68	+22.5%	COM	91913Y100
AVGO	BROADCOM INC	2,663	$879K	0.4%	$255.08	+19.9%	COM	11135F101
SHY	ISHARES TR	9,690	$804K	0.4%	$82.35	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	7,000	$789K	0.3%	$98.08	+11.8%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$759K	0.3%	$78.04	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	14,800	$752K	0.3%	$49.51	—	0-5YR INVT GR CP	46434V100
LQD	ISHARES TR	6,425	$716K	0.3%	$110.36	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	6,430	$715K	0.3%	$111.20	—	TIPS BD ETF	464287176
AGG	ISHARES TR	7,050	$707K	0.3%	$98.44	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	6,800	$685K	0.3%	$100.39	—	ENHAN SHRT MA AC	72201R833
VWOB	VANGUARD WHITEHALL FDS	10,000	$669K	0.3%	$62.95	—	EM MK GOV BD ETF	921946885
O	REALTY INCOME CORP	10,500	$638K	0.3%	$48.00	+18.6%	COM	756109104
ORCL	ORACLE CORP	2,082	$586K	0.3%	$153.28	+65.8%	COM	68389X105
ABBV	ABBVIE INC	2,500	$579K	0.3%	$182.67	+10.6%	COM	00287Y109
WFC	WELLS FARGO CO NEW	6,829	$572K	0.3%	$42.20	+90.7%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	4,000	$564K	0.2%	$111.63	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,020	$560K	0.2%	$143.59	+18.1%	COM	478160104
EMB	ISHARES TR	5,589	$532K	0.2%	$95.19	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	544	$504K	0.2%	$619.06	+54.5%	COM	22160K105
AAXJ	ISHARES TR	5,500	$502K	0.2%	$66.57	—	MSCI AC ASIA ETF	464288182
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$485K	0.2%	$515.63	-9.9%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$485K	0.2%	$26.35	—	COM	293792107
BIL	SPDR SERIES TRUST	5,241	$481K	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	3,120	$479K	0.2%	$141.50	+9.5%	COM	742718109
T	AT&T INC	16,000	$452K	0.2%	$14.21	+97.5%	COM	00206R102
ADBE	ADOBE INC	1,280	$452K	0.2%	$530.98	-32.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,250	$432K	0.2%	$512.62	-41.7%	COM	91324P102
CRM	SALESFORCE INC	1,780	$422K	0.2%	$266.04	-5.5%	COM	79466L302
MRK	MERCK & CO INC	4,880	$410K	0.2%	$96.79	-16.3%	COM	58933Y105
VOOG	VANGUARD ADMIRAL FDS INC	927	$404K	0.2%	$396.54	—	500 GRTH IDX F	921932505
IWO	ISHARES TR	1,243	$398K	0.2%	$285.86	—	RUS 2000 GRW ETF	464287648
SHV	ISHARES TR	3,450	$381K	0.2%	$104.08	—	SHORT TREAS BD	464288679
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$358K	0.2%	$566.48	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN QUALITY MUNCP INCOME	30,464	$356K	0.2%	$11.06	—	COM	67066V101
VGT	VANGUARD WORLD FD	445	$332K	0.1%	$663.28	—	INF TECH ETF	92204A702
V	VISA INC	963	$329K	0.1%	$248.06	+39.1%	COM CL A	92826C839
USFR	WISDOMTREE TR	6,400	$322K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	378	$288K	0.1%	$826.69	-10.2%	COM	532457108
AXP	AMERICAN EXPRESS CO	810	$269K	0.1%	$279.37	+13.3%	COM	025816109
ZTS	ZOETIS INC	1,763	$258K	0.1%	$177.00	-15.0%	CL A	98978V103
HON	HONEYWELL INTL INC	1,210	$255K	0.1%	$199.66	+3.7%	COM	438516106
GINN	GOLDMAN SACHS ETF TR	3,350	$247K	0.1%	$67.38	—	INNOVAT EQ ETF	38149W820
IVV	ISHARES TR	355	$238K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	256	$236K	0.1%	$188.66	-1.0%	COM	81762P102
ABT	ABBOTT LABS	1,691	$226K	0.1%	$110.78	+17.9%	COM	002824100
DE	DEERE & CO	490	$224K	0.1%	$484.68	+1.0%	COM	244199105
QTEC	FIRST TR EXCHANGE-TRADED FD	962	$221K	0.1%	$212.83	—	SHS	337345102
MSCI	MSCI INC	382	$217K	0.1%	$533.24	+5.5%	COM	55354G100
BXMT	BLACKSTONE MTG TR INC	11,400	$210K	0.1%	$20.00	—	COM CL A	09257W100
ISTB	ISHARES TR	4,200	$205K	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859