Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Motors	320,013	$218M	29.3%	$195.43	+11.1%	COM	88160R101
ARKK	ARK Innovator ETF	1,057,299	$138M	18.6%	$119.95	—	INNOVATION ETF	00214Q104
ARKG	ARK Genomic Revolution ETF	1,430,083	$132M	17.8%	$88.92	—	GENOMIC REV ETF	00214Q302
AAPL	Apple Computer	441,758	$60.5M	8.1%	$115.55	+9.4%	COM	037833100
ENPH	Enphase Energy Inc.	108,354	$19.9M	2.7%	$136.81	+7.2%	COM	29355A107
NIO	Nio Inc Adr	338,353	$18M	2.4%	$46.11	—	SPON ADS	62914V106
DIAL	Columbia ETF Tr I Diversified	824,586	$17.77M	2.4%	$21.13	—	DIVERSIFID FXD	19761L508
MP	MP Materials Corp	468,499	$17.27M	2.3%	$34.91	-11.0%	COM CL A	553368101
NVDA	NVIDIA Corp	18,706	$14.97M	2.0%	$6.78	+135.7%	COM	67066G104
XYZ	Square Inc	46,200	$11.26M	1.5%	$206.75	+12.2%	CL A	852234103
GBIL	Goldman Sachs Treasury Access ETF	105,555	$10.57M	1.4%	$100.13	—	ACCES TREASURY	381430529
RBLX	Roblox Corp	111,283	$10.01M	1.3%	$80.30	0.0%	CL A	771049103
AMZN	Amazon.com	2,777	$9.553M	1.3%	$106.88	+55.5%	COM	023135106
COIN	COINBASE GLOBAL CL A ORD	28,852	$7.308M	1.0%	$259.62	0.0%	COM CL A	19260Q107
NFLX	Netflix Com Inc.	11,505	$6.077M	0.8%	$36.06	+41.8%	COM	64110L106
CRSP	Crisper Therapeutics	33,376	$5.403M	0.7%	$145.53	-16.4%	NAMEN AKT	H17182108
—	Invitae Corp	129,408	$4.364M	0.6%	$38.21	—	COM	46185L103
VIG	Vang Dividend Appreciation Index ETF	26,464	$4.096M	0.6%	$132.26	—	DIV APP ETF	921908844
META	Facebook Inc Class A	8,287	$2.881M	0.4%	$246.77	+29.1%	CL A	30303M102
TWLO	Twilio, Inc.	7,300	$2.877M	0.4%	$144.40	+140.4%	CL A	90138F102
BRK/B	Berkshire Hathaway Inc Com CL B	10,289	$2.859M	0.4%	$219.09	+27.5%	CL B NEW	084670702
ZM	Zoom Video Communications	7,231	$2.798M	0.4%	$311.86	+6.8%	CL A	98980L101
MSFT	Microsoft Corp.	9,172	$2.484M	0.3%	$156.11	+56.8%	COM	594918104
QDEF	Flexshares Dividend Defensive Index	44,488	$2.392M	0.3%	$48.56	—	QLT DIV DEF IDX	33939L845
JPST	JP Morgan Ultra Short ETF	33,590	$1.704M	0.2%	$50.55	—	ULTRA SHRT INC	46641Q837
BABA	Alibaba Group ADR	6,336	$1.436M	0.2%	$216.27	—	SPONSORED ADS	01609W102
UNP	Union Pacific Corp.	6,000	$1.319M	0.2%	$149.35	+34.2%	COM	907818108
FMAY	FT CBOE VEST US EQUITY BUFFER ETF	30,225	$1.093M	0.1%	$36.16	—	CBOE VEST US BUF	33740F748
INTC	Intel Corp.	17,769	$997K	0.1%	$51.08	+4.9%	COM	458140100
CDL	Victory Cemp US Lg Cap	17,368	$983K	0.1%	$50.07	—	VCSHS US LRG CAP	92647N865
PTON	Peloton Interactive Inc	7,740	$959K	0.1%	$132.66	-19.8%	CL A COM	70614W100
QMAR	FT CBOE VEST GROWTH 100 BUFF ETF	43,985	$950K	0.1%	$20.28	—	FT CBOE VST GRWT	33740F581
JNJ	Johnson Johnson	5,492	$904K	0.1%	$118.67	+22.1%	COM	478160104
FMAR	FT CBOE VEST US EQY BUFF ETF	27,400	$867K	0.1%	$30.07	—	FT CBOE VEST MAR	33740F599
VZ	Verizon Communications	14,614	$818K	0.1%	$42.76	+1.5%	COM	92343V104
FSLY	Fastly Inc.	12,704	$757K	0.1%	$85.95	-33.9%	CL A	31188V100
DOCU	Docusign	2,480	$693K	0.1%	$231.90	-3.6%	COM	256163106
NKE	NIKE Inc-Cl B	3,819	$590K	0.1%	$94.34	+33.2%	CL B	654106103
DIS	Walt Disney	3,106	$545K	0.1%	$143.35	+22.6%	COM	254687106
GOOG	Google Inc. Class C	215	$538K	0.1%	$89.11	+32.7%	CAP STK CL C	02079K107
JPM	J P Morgan Co.	3,129	$486K	0.1%	$127.25	+9.8%	COM	46625H100
—	Lam Research Corp	744	$484K	0.1%	$595.43	—	COM	512807108
HEDJ	Wisdomtree Trust Europe Hedged Equity	5,975	$455K	0.1%	$70.68	—	EUROPE HEDGED EQ	97717X701
CVX	ChevronTexaco Corp.	3,307	$346K	0.0%	$85.21	+2.2%	COM	166764100
COST	Costco Wholesale	852	$337K	0.0%	$294.22	+22.0%	COM	22160K105
ITW	Illinois Tool Works Inc.	1,500	$335K	0.0%	$146.29	+40.1%	COM	452308109
USB	U S Bancorp Del	5,827	$331K	0.0%	$40.32	+18.4%	COM NEW	902973304
BA	Boeing	1,355	$324K	0.0%	$199.62	+21.1%	COM	097023105
PFE	Pfizer Inc.	8,223	$322K	0.0%	$27.59	+12.4%	COM	717081103
KBWB	Powershares KBW Bank Portfolio	4,992	$321K	0.0%	$61.90	—	KBW BK ETF	46138E628
—	Hess Corporation	3,300	$288K	0.0%	$70.00	—	COM	42809H107
XOM	Exxon Mobil Corp.	4,444	$280K	0.0%	$31.25	+60.1%	COM	30231G102
SPG	Simon Property Group Inc.	2,139	$279K	0.0%	$79.96	+20.4%	COM	828806109
—	TrueShares Tech AI and Deep Lrng ETF	5,725	$261K	0.0%	$45.59	—	TRUESHS TECH AI	53656F821
ORCL	Oracle Corp	3,315	$258K	0.0%	$60.61	+21.4%	COM	68389X105
FDL	FirstTrust Morningstar Dividend Leaders	7,570	$251K	0.0%	$32.76	—	SHS	336917109
CMCSA	Comcast Corp New Cl A	4,407	$251K	0.0%	$46.15	+6.3%	CL A	20030N101
RAVI	Flexshares Ready Access Variable Inc.	3,285	$250K	0.0%	$76.10	—	READY ACC VARI	33939L886
TRV	Travelers Companies Inc	1,619	$242K	0.0%	$116.63	+21.1%	COM	89417E109
T	A T T	7,896	$227K	0.0%	$18.86	-9.9%	COM	00206R102
ROKU	Roku	490	$225K	0.0%	$353.72	0.0%	COM CL A	77543R102
KMB	Kimberly Clark Corp.	1,500	$200K	0.0%	$112.69	-0.3%	COM	494368103
CSCO	Cisco Systems	3,782	$200K	0.0%	$35.27	+29.9%	COM	17275R102