Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,300	$42.31M	13.6%	$93.32	+78.1%	COM	023135106
AAPL	APPLE INC	294,935	$40.39M	13.0%	$93.30	+35.5%	COM	037833100
MSFT	MICROSOFT CORP	94,244	$25.53M	8.2%	$134.25	+82.3%	COM	594918104
GOOG	ALPHABET INC	5,778	$14.48M	4.6%	$59.08	+100.2%	CAP STK CL C	02079K107
ROKU	ROKU INC	27,232	$12.51M	4.0%	$196.04	+80.4%	COM CL A	77543R102
GOOGL	ALPHABET INC	4,796	$11.71M	3.8%	$59.16	+96.0%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	7,000	$11.2M	3.6%	$117.17	+40.1%	COM	88262P102
NFLX	NETFLIX INC	17,149	$9.058M	2.9%	$38.96	+31.2%	COM	64110L106
ZS	ZSCALER INC	37,608	$8.126M	2.6%	$97.60	+94.8%	COM	98980G102
PYPL	PAYPAL HLDGS INC	27,858	$8.12M	2.6%	$141.04	+86.8%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	12,606	$7.383M	2.4%	$294.04	+75.3%	COM	00724F101
NVDA	NVIDIA CORPORATION	7,057	$5.646M	1.8%	$8.59	+86.0%	COM	67066G104
QQQ	INVESCO QQQ TR	15,028	$5.328M	1.7%	$217.37	—	UNIT SER 1	46090E103
XYZ	SQUARE INC	20,798	$5.071M	1.6%	$160.35	+44.6%	CL A	852234103
TTD	THE TRADE DESK INC	61,020	$4.721M	1.5%	$63.15	+1.2%	COM CL A	88339J105
META	FACEBOOK INC	13,464	$4.682M	1.5%	$190.58	+67.2%	CL A	30303M102
VEEV	VEEVA SYS INC	13,916	$4.327M	1.4%	$229.20	+21.6%	CL A COM	922475108
AXON	AXON ENTERPRISE INC	23,460	$4.148M	1.3%	$93.82	+56.9%	COM	05464C101
TSLA	TESLA INC	5,157	$3.505M	1.1%	$219.30	-1.0%	COM	88160R101
XOM	EXXON MOBIL CORP	50,098	$3.16M	1.0%	$49.22	+1.7%	COM	30231G102
UPWK	UPWORK INC	52,900	$3.084M	1.0%	$11.50	+308.7%	COM	91688F104
—	VERITEX HLDGS INC	78,830	$2.791M	0.9%	$32.90	—	COM	923451108
SPY	SPDR S&P 500 ETF TR	6,406	$2.742M	0.9%	$317.71	—	TR UNIT	78462F103
BA	BOEING CO	8,262	$1.979M	0.6%	$272.50	-11.3%	COM	097023105
PSA	PUBLIC STORAGE	6,216	$1.87M	0.6%	$166.15	+37.5%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	33,340	$1.868M	0.6%	$42.80	+1.4%	COM	92343V104
CHGG	CHEGG INC	22,215	$1.846M	0.6%	$70.70	+17.2%	COM	163092109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,430	$1.715M	0.6%	$385.47	-13.6%	CL A	98980L101
UNP	UNION PAC CORP	7,721	$1.698M	0.5%	$139.90	+43.2%	COM	907818108
XBKNX	BLACKROCK INVT QUALITY MUN T	75,141	$1.386M	0.4%	$15.49	—	COM	09247D105
NOW	SERVICENOW INC	2,425	$1.333M	0.4%	$66.16	+53.2%	COM	81762P102
TDOC	TELADOC HEALTH INC	7,942	$1.321M	0.4%	$220.99	-26.7%	COM	87918A105
PLTR	PALANTIR TECHNOLOGIES INC	47,500	$1.252M	0.4%	$26.50	-12.7%	CL A	69608A108
MA	MASTERCARD INCORPORATED	3,402	$1.243M	0.4%	$278.17	+30.2%	CL A	57636Q104
KO	COCA COLA CO	22,882	$1.238M	0.4%	$44.70	+5.7%	COM	191216100
PFE	PFIZER INC	31,456	$1.232M	0.4%	$29.68	+4.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	13,075	$1.228M	0.4%	$84.70	-4.6%	COM	007903107
CLX	CLOROX CO DEL	6,803	$1.223M	0.4%	$163.12	-3.5%	COM	189054109
COR	AMERISOURCEBERGEN CORP	10,500	$1.202M	0.4%	$67.21	+62.0%	COM	03073E105
ARKK	ARK ETF TR	8,920	$1.167M	0.4%	$127.03	—	INNOVATION ETF	00214Q104
MCD	MCDONALDS CORP	4,882	$1.128M	0.4%	$186.20	+12.4%	COM	580135101
SBUX	STARBUCKS CORP	9,923	$1.109M	0.4%	$67.09	+51.5%	COM	855244109
—	BLACKROCK MUN INCOME TR	65,600	$1.013M	0.3%	$15.44	—	SH BEN INT	09248F109
COIN	COINBASE GLOBAL INC	3,954	$1.002M	0.3%	$259.62	0.0%	COM CL A	19260Q107
MDB	MONGODB INC	2,700	$976K	0.3%	$289.27	+6.9%	CL A	60937P106
DIS	DISNEY WALT CO	5,539	$974K	0.3%	$150.26	+16.9%	COM	254687106
PINS	PINTEREST INC	12,149	$959K	0.3%	$74.38	-6.3%	CL A	72352L106
ABNB	AIRBNB INC	5,869	$899K	0.3%	$156.89	0.0%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	5,944	$878K	0.3%	$121.74	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	5,090	$843K	0.3%	$172.48	—	GOLD SHS	78463V107
WMT	WALMART INC	5,895	$832K	0.3%	$39.33	+11.4%	COM	931142103
INTC	INTEL CORP	14,670	$823K	0.3%	$41.03	+30.6%	COM	458140100
NEE	NEXTERA ENERGY INC	10,750	$788K	0.3%	$63.10	+5.4%	COM	65339F101
LQD	ISHARES TR	5,794	$778K	0.2%	$124.81	—	IBOXX INV CP ETF	464287242
BBY	BEST BUY INC	6,740	$775K	0.2%	$92.13	+3.1%	COM	086516101
RBLX	ROBLOX CORP	8,610	$775K	0.2%	$73.47	+9.3%	CL A	771049103
NKE	NIKE INC	4,908	$758K	0.2%	$111.59	+12.6%	CL B	654106103
ABBV	ABBVIE INC	6,706	$755K	0.2%	$84.99	+11.5%	COM	00287Y109
HD	HOME DEPOT INC	2,357	$752K	0.2%	$195.76	+45.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,506	$743K	0.2%	$120.32	+0.3%	COM	742718109
VLO	VALERO ENERGY CORP	9,433	$737K	0.2%	$65.99	0.0%	COM	91913Y100
LLY	LILLY ELI & CO	3,119	$716K	0.2%	$141.36	+35.8%	COM	532457108
TWLO	TWILIO INC	1,760	$694K	0.2%	$340.31	+2.0%	CL A	90138F102
DOCU	DOCUSIGN INC	2,420	$677K	0.2%	$155.92	+43.4%	COM	256163106
FSLY	FASTLY INC	10,560	$629K	0.2%	$76.41	-25.6%	CL A	31188V100
COST	COSTCO WHSL CORP NEW	1,549	$613K	0.2%	$323.33	+11.0%	COM	22160K105
MDT	MEDTRONIC PLC	4,539	$563K	0.2%	$92.92	+17.8%	SHS	G5960L103
XBFZX	BLACKROCK CALIF MUN INCOME T	35,629	$534K	0.2%	$13.28	—	SH BEN INT	09248E102
RUN	SUNRUN INC	9,400	$524K	0.2%	$48.29	0.0%	COM	86771W105
EPAM	EPAM SYS INC	1,000	$511K	0.2%	$258.41	+81.4%	COM	29414B104
WM	WASTE MGMT INC DEL	3,583	$502K	0.2%	$81.78	+57.2%	COM	94106L109
IBB	ISHARES TR	2,998	$491K	0.2%	$135.57	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	2,900	$478K	0.2%	$130.21	+11.3%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,220	$453K	0.1%	$46.86	+26.4%	COM	697435105
TAN	INVESCO EXCH TRADED FD TR II	5,025	$449K	0.1%	$95.91	—	SOLAR ETF	46138G706
MUB	ISHARES TR	3,772	$442K	0.1%	$113.54	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	4,260	$441K	0.1%	$65.03	+44.9%	COM	28176E108
IWO	ISHARES TR	1,409	$440K	0.1%	$204.45	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE COM INC	1,775	$434K	0.1%	$171.97	+32.4%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	17,355	$419K	0.1%	$24.13	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$313083.50	+34.3%	CL A	084670108
IP	INTERNATIONAL PAPER CO	6,780	$416K	0.1%	$30.82	+51.3%	COM	460146103
HON	HONEYWELL INTL INC	1,850	$406K	0.1%	$192.16	0.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	2,595	$403K	0.1%	$93.85	+48.9%	COM	46625H100
FTNT	FORTINET INC	1,670	$398K	0.1%	$32.72	+30.5%	COM	34959E109
SLV	ISHARES SILVER TR	16,400	$397K	0.1%	$21.64	—	ISHARES	46428Q109
IDXX	IDEXX LABS INC	620	$392K	0.1%	$552.18	0.0%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	1,700	$380K	0.1%	$205.01	0.0%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344	$374K	0.1%	$213.46	+30.9%	CL B NEW	084670702
ZTS	ZOETIS INC	1,987	$370K	0.1%	$128.57	+29.5%	CL A	98978V103
V	VISA INC	1,567	$366K	0.1%	$199.55	+10.7%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	3,460	$354K	0.1%	$99.41	—	INDL	81369Y704
CSCO	CISCO SYS INC	6,649	$352K	0.1%	$37.21	+23.2%	COM	17275R102
RIOT	RIOT BLOCKCHAIN INC	9,300	$350K	0.1%	$20.10	+77.8%	COM	767292105
ISRG	INTUITIVE SURGICAL INC	379	$349K	0.1%	$225.14	+24.6%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	5,215	$349K	0.1%	$43.74	+23.2%	COM	110122108
MRK	MERCK & CO INC	4,472	$348K	0.1%	$64.14	0.0%	COM	58933Y105
Z	ZILLOW GROUP INC	2,840	$347K	0.1%	$121.69	0.0%	CL C CAP STK	98954M200
STZ	CONSTELLATION BRANDS INC	1,483	$347K	0.1%	$185.59	+17.1%	CL A	21036P108
ARKG	ARK ETF TR	3,735	$345K	0.1%	$88.73	—	GENOMIC REV ETF	00214Q302
UNH	UNITEDHEALTH GROUP INC	832	$333K	0.1%	$270.26	+36.5%	COM	91324P102
LECO	LINCOLN ELEC HLDGS INC	2,525	$333K	0.1%	$128.06	0.0%	COM	533900106
VGT	VANGUARD WORLD FDS	827	$330K	0.1%	$278.77	—	INF TECH ETF	92204A702
DEO	DIAGEO PLC	1,634	$313K	0.1%	$191.62	—	SPON ADR NEW	25243Q205
—	LAM RESEARCH CORP	475	$309K	0.1%	$650.70	—	COM	512807108
—	BLACKROCK CORE BD TR	18,540	$306K	0.1%	$13.79	—	SHS BEN INT	09249E101
BF/A	BROWN FORMAN CORP	4,313	$304K	0.1%	$49.37	+31.2%	CL A	115637100
TLT	ISHARES TR	2,100	$303K	0.1%	$144.35	—	20 YR TR BD ETF	464287432
—	WORKHORSE GROUP INC	17,950	$298K	0.1%	$16.59	—	COM NEW	98138J206
HUBS	HUBSPOT INC	505	$294K	0.1%	$350.97	+48.6%	COM	443573100
XLF	SELECT SECTOR SPDR TR	7,975	$293K	0.1%	$34.18	—	FINANCIAL	81369Y605
ARKW	ARK ETF TR	1,875	$289K	0.1%	$148.85	—	NEXT GNRTN INTER	00214Q401
F	FORD MTR CO DEL	19,250	$286K	0.1%	$10.09	0.0%	COM	345370860
XLY	SELECT SECTOR SPDR TR	1,592	$284K	0.1%	$150.22	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	321	$281K	0.1%	$737.47	—	COM	09247X101
NEM	NEWMONT CORP	4,371	$277K	0.1%	$52.43	+10.5%	COM	651639106
WCLD	WISDOMTREE TR	4,900	$274K	0.1%	$53.25	—	CLOUD COMPUTNG	97717Y691
CRWD	CROWDSTRIKE HLDGS INC	1,075	$270K	0.1%	$215.19	0.0%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	5,005	$270K	0.1%	$53.87	—	ENERGY	81369Y506
—	LESLIES INC	9,750	$268K	0.1%	$27.49	—	COM	527064109
—	SUNPOWER CORP	9,150	$267K	0.1%	$32.64	—	COM	867652406
PPC	PILGRIMS PRIDE CORP	12,000	$266K	0.1%	$19.12	+24.6%	COM	72147K108
PTON	PELOTON INTERACTIVE INC	2,145	$266K	0.1%	$119.23	-10.7%	CL A COM	70614W100
DIA	SPDR DOW JONES INDL AVERAGE	771	$266K	0.1%	$305.71	—	UT SER 1	78467X109
ABT	ABBOTT LABS	2,268	$263K	0.1%	$99.26	+8.1%	COM	002824100
SNAP	SNAP INC	3,800	$259K	0.1%	$60.02	0.0%	CL A	83304A106
MIDD	MIDDLEBY CORP	1,475	$256K	0.1%	$170.44	0.0%	COM	596278101
—	REDFIN CORP	3,975	$252K	0.1%	$63.41	—	COM	75737F108
DDOG	DATADOG INC	2,420	$252K	0.1%	$91.39	-1.1%	CL A COM	23804L103
HSY	HERSHEY CO	1,410	$246K	0.1%	$150.65	0.0%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	473	$238K	0.1%	$471.13	-1.1%	COM	883556102
IVE	ISHARES TR	1,520	$224K	0.1%	$147.64	—	S&P 500 VAL ETF	464287408
YEXT	YEXT INC	15,650	$224K	0.1%	$14.65	-5.0%	COM	98585N106
SBR	SABINE RTY TR	5,318	$214K	0.1%	$40.32	—	UNIT BEN INT	785688102
IJR	ISHARES TR	1,883	$213K	0.1%	$108.49	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	10,725	$210K	0.1%	$12.51	0.0%	COM	04010L103
—	BLACKROCK CORPOR HI YLD FD I	17,000	$209K	0.1%	$9.59	—	COM	09255P107
ITB	ISHARES TR	3,000	$208K	0.1%	$67.86	—	US HOME CONS ETF	464288752
PRNT	ARK ETF TR	5,200	$207K	0.1%	$39.78	—	3D PRINTING ETF	00214Q500
MS	MORGAN STANLEY	2,254	$207K	0.1%	$73.70	0.0%	COM NEW	617446448
IWP	ISHARES TR	1,822	$206K	0.1%	$113.14	—	RUS MD CP GR ETF	464287481