Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	324,062	$45.85M	13.7%	$97.85	+47.1%	COM	037833100
AMZN	AMAZON COM INC	13,395	$44M	13.2%	$99.79	+72.9%	COM	023135106
MSFT	MICROSOFT CORP	100,523	$28.34M	8.5%	$143.40	+95.8%	COM	594918104
GOOG	ALPHABET INC	6,661	$17.75M	5.3%	$69.39	+97.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,216	$13.95M	4.2%	$65.27	+106.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	18,900	$11.54M	3.5%	$40.45	+36.1%	COM	64110L106
ROKU	ROKU INC	33,525	$10.51M	3.1%	$229.98	+63.9%	COM CL A	77543R102
ZS	ZSCALER INC	39,367	$10.32M	3.1%	$104.46	+140.4%	COM	98980G102
PYPL	PAYPAL HLDGS INC	33,333	$8.674M	2.6%	$164.36	+72.2%	COM	70450Y103
TPL	TEXAS PACIFIC LAND CORPORATI	7,000	$8.466M	2.5%	$117.17	+25.4%	COM	88262P102
XYZ	SQUARE INC	32,810	$7.869M	2.4%	$195.69	+31.3%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	13,396	$7.712M	2.3%	$313.82	+100.6%	COM	00724F101
NVDA	NVIDIA CORPORATION	30,654	$6.35M	1.9%	$17.93	+15.6%	COM	67066G104
QQQ	INVESCO QQQ TR	16,604	$5.944M	1.8%	$230.71	—	UNIT SER 1	46090E103
TTD	THE TRADE DESK INC	83,555	$5.874M	1.8%	$66.97	+15.4%	COM CL A	88339J105
META	FACEBOOK INC	15,206	$5.161M	1.5%	$209.72	+70.5%	CL A	30303M102
TSLA	TESLA INC	6,159	$4.776M	1.4%	$221.91	+6.1%	COM	88160R101
AXON	AXON ENTERPRISE INC	24,591	$4.304M	1.3%	$97.86	+85.6%	COM	05464C101
SPY	SPDR S&P 500 ETF TR	7,641	$3.279M	1.0%	$335.72	—	TR UNIT	78462F103
—	VERITEX HLDGS INC	81,330	$3.201M	1.0%	$33.10	—	COM	923451108
XOM	EXXON MOBIL CORP	48,925	$2.878M	0.9%	$49.22	-1.6%	COM	30231G102
SHOP	SHOPIFY INC	1,858	$2.519M	0.8%	$149.84	0.0%	CL A	82509L107
WMT	WALMART INC	16,868	$2.351M	0.7%	$43.32	+5.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	41,817	$2.259M	0.7%	$42.70	-0.9%	COM	92343V104
VEEV	VEEVA SYS INC	5,847	$1.685M	0.5%	$229.20	+38.5%	CL A COM	922475108
KO	COCA COLA CO	31,922	$1.675M	0.5%	$45.86	+6.4%	COM	191216100
PSA	PUBLIC STORAGE	5,416	$1.609M	0.5%	$166.15	+54.9%	COM	74460D109
NOW	SERVICENOW INC	2,485	$1.546M	0.5%	$67.48	+79.5%	COM	81762P102
MCD	MCDONALDS CORP	6,300	$1.519M	0.5%	$192.87	+11.9%	COM	580135101
UNP	UNION PAC CORP	7,722	$1.514M	0.5%	$139.90	+39.6%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	14,350	$1.477M	0.4%	$86.26	+18.5%	COM	007903107
XBKNX	BLACKROCK INVT QUALITY MUN T	83,137	$1.435M	0.4%	$15.66	—	COM	09247D105
CLX	CLOROX CO DEL	8,594	$1.423M	0.4%	$160.25	-6.8%	COM	189054109
CHGG	CHEGG INC	18,950	$1.289M	0.4%	$70.70	+15.1%	COM	163092109
DIS	DISNEY WALT CO	7,540	$1.276M	0.4%	$156.60	+11.2%	COM	254687106
COR	AMERISOURCEBERGEN CORP	10,500	$1.254M	0.4%	$67.21	+67.2%	COM	03073E105
SBUX	STARBUCKS CORP	11,289	$1.245M	0.4%	$71.76	+47.3%	COM	855244109
CIFR	CIPHER MINING INC	120,400	$1.245M	0.4%	$10.65	0.0%	COM	17253J106
DOCU	DOCUSIGN INC	4,775	$1.229M	0.4%	$221.12	+30.3%	COM	256163106
—	BLACKROCK MUN INCOME TR	75,592	$1.119M	0.3%	$15.36	—	SH BEN INT	09248F109
LLY	LILLY ELI & CO	4,804	$1.11M	0.3%	$174.79	+35.4%	COM	532457108
LIT	GLOBAL X FDS	13,455	$1.103M	0.3%	$81.96	—	LITHIUM BTRY ETF	37954Y855
BBY	BEST BUY INC	10,197	$1.078M	0.3%	$92.09	-0.1%	COM	086516101
PLTR	PALANTIR TECHNOLOGIES INC	44,650	$1.073M	0.3%	$26.50	-8.0%	CL A	69608A108
TDOC	TELADOC HEALTH INC	8,392	$1.064M	0.3%	$216.95	-32.9%	COM	87918A105
COIN	COINBASE GLOBAL INC	4,578	$1.041M	0.3%	$257.79	-4.5%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	6,923	$1.034M	0.3%	$125.64	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	3,027	$994K	0.3%	$217.62	+35.3%	COM	437076102
BA	BOEING CO	4,302	$946K	0.3%	$272.50	-18.2%	COM	097023105
SNAP	SNAP INC	12,750	$942K	0.3%	$68.60	+5.3%	CL A	83304A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,405	$890K	0.3%	$385.47	-12.5%	CL A	98980L101
NEE	NEXTERA ENERGY INC	11,144	$875K	0.3%	$63.41	+13.3%	COM	65339F101
RBLX	ROBLOX CORP	11,060	$836K	0.3%	$75.38	+8.9%	CL A	771049103
MA	MASTERCARD INCORPORATED	2,343	$815K	0.2%	$278.17	+27.5%	CL A	57636Q104
PFE	PFIZER INC	18,104	$779K	0.2%	$29.68	+20.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	5,405	$756K	0.2%	$120.32	+5.8%	COM	742718109
INTC	INTEL CORP	14,163	$755K	0.2%	$41.03	+21.4%	COM	458140100
LQD	ISHARES TR	5,416	$720K	0.2%	$124.81	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	2,465	$720K	0.2%	$40.84	+41.8%	COM	34959E109
ARKK	ARK ETF TR	6,500	$718K	0.2%	$127.03	—	INNOVATION ETF	00214Q104
COST	COSTCO WHSL CORP NEW	1,554	$698K	0.2%	$323.33	+29.3%	COM	22160K105
MDT	MEDTRONIC PLC	5,146	$645K	0.2%	$95.35	+19.0%	SHS	G5960L103
ABBV	ABBVIE INC	5,936	$640K	0.2%	$84.99	+14.4%	COM	00287Y109
—	FOOT LOCKER INC	13,830	$631K	0.2%	$45.66	—	COM	344849104
WM	WASTE MGMT INC DEL	4,096	$612K	0.2%	$89.04	+56.9%	COM	94106L109
NKE	NIKE INC	4,168	$605K	0.2%	$111.59	+36.7%	CL B	654106103
EPAM	EPAM SYS INC	1,055	$602K	0.2%	$275.61	+113.5%	COM	29414B104
CRM	SALESFORCE COM INC	2,200	$597K	0.2%	$187.22	+34.0%	COM	79466L302
ZTS	ZOETIS INC	2,989	$580K	0.2%	$150.41	+28.8%	CL A	98978V103
RUN	SUNRUN INC	12,550	$552K	0.2%	$48.15	-0.9%	COM	86771W105
XBFZX	BLACKROCK CALIF MUN INCOME T	37,267	$550K	0.2%	$13.35	—	SH BEN INT	09248E102
BEN	FRANKLIN RESOURCES INC	18,050	$536K	0.2%	$24.96	0.0%	COM	354613101
PANW	PALO ALTO NETWORKS INC	1,115	$534K	0.2%	$46.86	+49.9%	COM	697435105
MUB	ISHARES TR	4,584	$533K	0.2%	$114.01	—	NATIONAL MUN ETF	464288414
PINS	PINTEREST INC	10,345	$527K	0.2%	$74.38	-17.4%	CL A	72352L106
DLR	DIGITAL RLTY TR INC	3,590	$519K	0.2%	$134.23	0.0%	COM	253868103
IWO	ISHARES TR	1,762	$517K	0.2%	$222.30	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	3,162	$511K	0.2%	$131.87	+13.9%	COM	478160104
XLY	SELECT SECTOR SPDR TR	2,807	$504K	0.2%	$162.88	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	4,260	$482K	0.1%	$65.03	+75.5%	COM	28176E108
GLD	SPDR GOLD TR	2,865	$470K	0.1%	$172.48	—	GOLD SHS	78463V107
HUBS	HUBSPOT INC	695	$470K	0.1%	$431.15	+49.4%	COM	443573100
TAN	INVESCO EXCH TRADED FD TR II	5,775	$462K	0.1%	$93.84	—	SOLAR ETF	46138G706
—	JAMF HLDG CORP	11,600	$447K	0.1%	$38.52	—	COM	47074L105
DOCS	DOXIMITY INC	5,450	$440K	0.1%	$73.14	0.0%	CL A	26622P107
IBB	ISHARES TR	2,700	$437K	0.1%	$135.57	—	ISHARES BIOTECH	464287556
IP	INTERNATIONAL PAPER CO	7,715	$431K	0.1%	$32.64	+40.6%	COM	460146103
CSCO	CISCO SYS INC	7,917	$431K	0.1%	$39.13	+25.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,602	$426K	0.1%	$93.85	+49.5%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	1,705	$419K	0.1%	$231.02	+11.7%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	1,989	$419K	0.1%	$189.96	+6.7%	CL A	21036P108
HON	HONEYWELL INTL INC	1,943	$412K	0.1%	$192.28	+1.2%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$313083.50	+35.0%	CL A	084670108
IDXX	IDEXX LABS INC	658	$409K	0.1%	$559.10	+20.2%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	396	$394K	0.1%	$229.89	+46.1%	COM NEW	46120E602
BF/A	BROWN FORMAN CORP	6,082	$381K	0.1%	$52.70	+15.4%	CL A	115637100
MRK	MERCK & CO INC	4,918	$369K	0.1%	$64.32	+2.8%	COM	58933Y105
MIDD	MIDDLEBY CORP	2,100	$358K	0.1%	$173.50	+4.2%	COM	596278101
WCLD	WISDOMTREE TR	6,160	$355K	0.1%	$54.14	—	CLOUD COMPUTNG	97717Y691
V	VISA INC	1,568	$349K	0.1%	$199.55	+13.8%	COM CL A	92826C839
LECO	LINCOLN ELEC HLDGS INC	2,600	$335K	0.1%	$128.29	+6.0%	COM	533900106
UNH	UNITEDHEALTH GROUP INC	854	$334K	0.1%	$273.21	+40.9%	COM	91324P102
VGT	VANGUARD WORLD FDS	827	$332K	0.1%	$278.77	—	INF TECH ETF	92204A702
MDB	MONGODB INC	700	$330K	0.1%	$289.27	+39.2%	CL A	60937P106
DEO	DIAGEO PLC	1,683	$325K	0.1%	$191.66	—	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	3,157	$309K	0.1%	$99.41	—	INDL	81369Y704
—	BLACKROCK CORE BD TR	18,548	$307K	0.1%	$13.79	—	SHS BEN INT	09249E101
RIOT	RIOT BLOCKCHAIN INC	11,700	$301K	0.1%	$22.58	+42.5%	COM	767292105
ABT	ABBOTT LABS	2,522	$298K	0.1%	$100.70	+12.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,920	$291K	0.1%	$43.74	+25.4%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,046	$285K	0.1%	$213.46	+31.6%	CL B NEW	084670702
ARKW	ARK ETF TR	2,025	$281K	0.1%	$148.12	—	NEXT GNRTN INTER	00214Q401
ITW	ILLINOIS TOOL WKS INC	1,350	$279K	0.1%	$205.01	-1.0%	COM	452308109
LULU	LULULEMON ATHLETICA INC	670	$271K	0.1%	$400.54	0.0%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	473	$270K	0.1%	$471.13	+15.1%	COM	883556102
ABNB	AIRBNB INC	1,595	$268K	0.1%	$156.89	-2.6%	COM CL A	009066101
UPST	UPSTART HLDGS INC	830	$263K	0.1%	$197.24	0.0%	COM	91680M107
DIA	SPDR DOW JONES INDL AVERAGE	773	$262K	0.1%	$305.71	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	6,834	$256K	0.1%	$34.18	—	FINANCIAL	81369Y605
ASO	ACADEMY SPORTS & OUTDOORS IN	6,275	$251K	0.1%	$38.63	0.0%	COM	00402L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,235	$250K	0.1%	$111.65	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	1,892	$241K	0.1%	$127.27	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	1,412	$239K	0.1%	$150.65	+5.4%	COM	427866108
PD	PAGERDUTY INC	5,500	$228K	0.1%	$42.37	0.0%	COM	69553P100
SBR	SABINE RTY TR	5,318	$228K	0.1%	$40.32	—	UNIT BEN INT	785688102
GME	GAMESTOP CORP NEW	1,290	$226K	0.1%	$45.70	0.0%	CL A	36467W109
MS	MORGAN STANLEY	2,269	$221K	0.1%	$73.70	+16.3%	COM NEW	617446448
ARCC	ARES CAPITAL CORP	10,749	$219K	0.1%	$12.51	+5.6%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	10,062	$218K	0.1%	$24.13	—	COM	293792107
FNV	FRANCO NEV CORP	1,654	$215K	0.1%	$140.70	0.0%	COM	351858105
ITB	ISHARES TR	3,150	$208K	0.1%	$67.78	—	US HOME CONS ETF	464288752
—	BLACKROCK CORPOR HI YLD FD I	17,000	$207K	0.1%	$9.59	—	COM	09255P107
IJR	ISHARES TR	1,897	$207K	0.1%	$108.49	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	1,420	$206K	0.1%	$147.64	—	S&P 500 VAL ETF	464287408
PAYC	PAYCOM SOFTWARE INC	415	$206K	0.1%	$436.77	0.0%	COM	70432V102
IWP	ISHARES TR	1,823	$204K	0.1%	$113.14	—	RUS MD CP GR ETF	464287481
YEXT	YEXT INC	12,075	$145K	0.0%	$14.65	-12.0%	COM	98585N106