Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	297,127	$40.62M	17.7%	$97.85	+51.9%	COM	037833100
AMZN	AMAZON COM INC	254,900	$27.07M	11.8%	$123.88	+1.0%	COM	023135106
MSFT	MICROSOFT CORP	98,598	$25.32M	11.0%	$143.40	+83.7%	COM	594918104
GOOG	ALPHABET INC	6,699	$14.65M	6.4%	$72.68	+61.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,758	$12.55M	5.5%	$71.06	+64.4%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	7,755	$11.54M	5.0%	$121.87	+28.1%	COM	88262P102
QQQ	INVESCO QQQ TR	20,661	$5.791M	2.5%	$262.19	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	30,882	$4.681M	2.0%	$18.18	+3.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	11,528	$4.349M	1.9%	$381.87	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	48,778	$4.177M	1.8%	$49.22	+61.7%	COM	30231G102
TSLA	TESLA INC	5,763	$3.881M	1.7%	$234.79	+16.3%	COM	88160R101
ZS	ZSCALER INC	23,935	$3.579M	1.6%	$123.42	+43.3%	COM	98980G102
AMLP	ALPS ETF TR	96,248	$3.316M	1.4%	$38.18	—	ALERIAN MLP	00162Q452
NFLX	NETFLIX INC	18,612	$3.255M	1.4%	$40.52	-45.3%	COM	64110L106
AXON	AXON ENTERPRISE INC	28,045	$2.613M	1.1%	$107.97	-2.1%	COM	05464C101
ROKU	ROKU INC	25,043	$2.057M	0.9%	$214.72	-54.9%	COM CL A	77543R102
UNP	UNION PAC CORP	8,224	$1.754M	0.8%	$144.46	+44.5%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	21,468	$1.653M	0.7%	$58.16	+11.7%	COM	110122108
XYZ	BLOCK INC	26,678	$1.64M	0.7%	$161.91	-43.6%	CL A	852234103
DVY	ISHARES TR	12,830	$1.51M	0.7%	$117.67	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	9,340	$1.506M	0.7%	$227.67	-15.9%	CL A	30303M102
WMT	WALMART INC	10,554	$1.283M	0.6%	$43.34	+1.6%	COM	931142103
DIS	DISNEY WALT CO	12,845	$1.213M	0.5%	$156.58	-30.7%	COM	254687106
WM	WASTE MGMT INC DEL	7,783	$1.191M	0.5%	$115.21	+28.4%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	9,166	$1.165M	0.5%	$135.29	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	15,967	$1.115M	0.5%	$174.20	-50.3%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,300	$1.102M	0.5%	$400.86	+21.0%	COM	22160K105
PSA	PUBLIC STORAGE	3,328	$1.04M	0.5%	$166.15	+73.9%	COM	74460D109
NOW	SERVICENOW INC	2,170	$1.032M	0.4%	$75.85	+25.7%	COM	81762P102
LLY	LILLY ELI & CO	3,176	$1.03M	0.4%	$174.79	+66.4%	COM	532457108
ZTS	ZOETIS INC	5,912	$1.016M	0.4%	$160.45	+3.9%	CL A	98978V103
IWO	ISHARES TR	4,893	$1.009M	0.4%	$252.31	—	RUS 2000 GRW ETF	464287648
TTD	THE TRADE DESK INC	23,450	$982K	0.4%	$66.97	-18.2%	COM CL A	88339J105
KO	COCA COLA CO	14,828	$933K	0.4%	$45.86	+23.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,869	$864K	0.4%	$138.58	+15.4%	COM	478160104
VEEV	VEEVA SYS INC	4,303	$852K	0.4%	$229.20	-19.7%	CL A COM	922475108
PFE	PFIZER INC	15,015	$787K	0.3%	$31.42	+33.7%	COM	717081103
SBR	SABINE RTY TR	12,818	$780K	0.3%	$52.35	—	UNIT BEN INT	785688102
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,143	$771K	0.3%	$194.60	-45.8%	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	1,445	$742K	0.3%	$385.07	+22.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	6,495	$731K	0.3%	$107.29	+5.3%	COM	46625H100
C	CITIGROUP INC	15,885	$731K	0.3%	$43.77	0.0%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	5,528	$709K	0.3%	$134.13	—	SBI HEALTHCARE	81369Y209
COR	AMERISOURCEBERGEN CORP	5,000	$707K	0.3%	$67.21	+119.7%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	13,406	$680K	0.3%	$42.70	-6.1%	COM	92343V104
HD	HOME DEPOT INC	2,430	$666K	0.3%	$217.62	+23.6%	COM	437076102
—	BLACKROCK MUN INCOME TR	60,131	$645K	0.3%	$14.00	—	SH BEN INT	09248F109
PANW	PALO ALTO NETWORKS INC	1,290	$637K	0.3%	$56.14	+58.0%	COM	697435105
CRM	SALESFORCE INC	3,842	$634K	0.3%	$216.01	-19.2%	COM	79466L302
UPWK	UPWORK INC	30,220	$625K	0.3%	$19.66	0.0%	COM	91688F104
MLPX	GLOBAL X FDS	15,682	$598K	0.3%	$40.56	—	GLB X MLP ENRG I	37954Y293
DLR	DIGITAL RLTY TR INC	4,577	$594K	0.3%	$133.67	-9.5%	COM	253868103
DE	DEERE & CO	1,970	$590K	0.3%	$349.66	0.0%	COM	244199105
MOAT	VANECK ETF TRUST	9,125	$582K	0.3%	$63.73	—	MRNGSTR WDE MOAT	92189F643
MA	MASTERCARD INCORPORATED	1,805	$570K	0.2%	$278.17	+21.3%	CL A	57636Q104
INTC	INTEL CORP	14,821	$554K	0.2%	$43.32	-6.2%	COM	458140100
XLF	SELECT SECTOR SPDR TR	16,881	$531K	0.2%	$37.87	—	FINANCIAL	81369Y605
MLPA	GLOBAL X FDS	14,285	$527K	0.2%	$38.84	—	GLBL X MLP ETF	37954Y343
BA	BOEING CO	3,832	$524K	0.2%	$235.59	-37.4%	COM	097023105
HDV	ISHARES TR	5,200	$522K	0.2%	$100.43	—	CORE HIGH DV ETF	46429B663
IP	INTERNATIONAL PAPER CO	12,200	$510K	0.2%	$35.23	+11.6%	COM	460146103
QUAL	ISHARES TR	4,530	$506K	0.2%	$111.73	—	MSCI USA QLT FCT	46432F339
XBKNX	BLACKROCK INVT QUALITY MUN T	37,039	$504K	0.2%	$15.78	—	COM	09247D105
GNRC	GENERAC HLDGS INC	2,273	$479K	0.2%	$295.08	-16.7%	COM	368736104
XLY	SELECT SECTOR SPDR TR	3,465	$476K	0.2%	$173.27	—	SBI CONS DISCR	81369Y407
NOBL	PROSHARES TR	5,576	$476K	0.2%	$85.36	—	S&P 500 DV ARIST	74348A467
HOOD	ROBINHOOD MKTS INC	57,700	$474K	0.2%	$9.75	0.0%	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	19,311	$471K	0.2%	$24.56	—	COM	293792107
GLD	SPDR GOLD TR	2,677	$451K	0.2%	$175.64	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,819	$449K	0.2%	$192.87	+17.4%	COM	580135101
CMCSA	COMCAST CORP NEW	11,150	$438K	0.2%	$38.36	0.0%	CL A	20030N101
RBLX	ROBLOX CORP	12,979	$426K	0.2%	$54.39	-38.2%	CL A	771049103
EQIX	EQUINIX INC	646	$425K	0.2%	$691.68	-7.0%	COM	29444U700
DG	DOLLAR GEN CORP NEW	1,720	$422K	0.2%	$219.04	0.0%	COM	256677105
CLX	CLOROX CO DEL	2,989	$421K	0.2%	$160.25	-21.0%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$313083.50	+50.5%	CL A	084670108
TGT	TARGET CORP	2,884	$407K	0.2%	$196.20	-13.3%	COM	87612E106
PG	PROCTER AND GAMBLE CO	2,779	$400K	0.2%	$120.32	+14.1%	COM	742718109
—	PIMCO CORPORATE & INCOME OPP	31,850	$398K	0.2%	$12.51	—	COM	72201B101
DIA	SPDR DOW JONES INDL AVERAGE	1,257	$387K	0.2%	$321.74	—	UT SER 1	78467X109
BF/A	BROWN FORMAN CORP	5,703	$386K	0.2%	$52.82	+12.0%	CL A	115637100
MRK	MERCK & CO INC	4,189	$382K	0.2%	$66.37	+19.3%	COM	58933Y105
BHP	BHP GROUP LTD	6,500	$365K	0.2%	$77.25	—	SPONSORED ADS	088606108
GPK	GRAPHIC PACKAGING HLDG CO	17,700	$363K	0.2%	$21.11	0.0%	COM	388689101
STZ	CONSTELLATION BRANDS INC	1,554	$362K	0.2%	$189.96	+20.2%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	4,705	$360K	0.2%	$86.26	+8.5%	COM	007903107
MAR	MARRIOTT INTL INC NEW	2,624	$357K	0.2%	$160.21	-0.5%	CL A	571903202
IBB	ISHARES TR	3,013	$354K	0.2%	$134.22	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	3,186	$351K	0.2%	$128.43	—	IBOXX INV CP ETF	464287242
PINS	PINTEREST INC	19,255	$350K	0.2%	$58.10	-64.0%	CL A	72352L106
TWLO	TWILIO INC	4,152	$348K	0.2%	$192.13	-41.8%	CL A	90138F102
NEE	NEXTERA ENERGY INC	4,434	$343K	0.1%	$63.79	+7.9%	COM	65339F101
ARKK	ARK ETF TR	8,393	$335K	0.1%	$111.85	—	INNOVATION ETF	00214Q104
LIT	GLOBAL X FDS	4,578	$332K	0.1%	$81.96	—	LITHIUM BTRY ETF	37954Y855
CRWD	CROWDSTRIKE HLDGS INC	1,930	$325K	0.1%	$218.35	-17.1%	CL A	22788C105
NET	CLOUDFLARE INC	7,361	$322K	0.1%	$72.02	0.0%	CL A COM	18915M107
ADBE	ADOBE SYSTEMS INCORPORATED	826	$302K	0.1%	$319.70	+27.3%	COM	00724F101
CSCO	CISCO SYS INC	6,967	$297K	0.1%	$39.67	+8.0%	COM	17275R102
—	VERITEX HLDGS INC	10,000	$293K	0.1%	$33.10	—	COM	923451108
OXY	OCCIDENTAL PETE CORP	4,960	$292K	0.1%	$41.76	+39.2%	COM	674599105
XLI	SELECT SECTOR SPDR TR	3,150	$275K	0.1%	$101.92	—	INDL	81369Y704
VGT	VANGUARD WORLD FDS	834	$272K	0.1%	$278.77	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	991	$271K	0.1%	$251.42	+24.8%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	2,852	$270K	0.1%	$140.45	0.0%	COM NEW	30212P303
CPB	CAMPBELL SOUP CO	5,500	$264K	0.1%	$41.66	0.0%	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	2,760	$262K	0.1%	$65.03	+59.2%	COM	28176E108
BAC	BK OF AMERICA CORP	8,143	$253K	0.1%	$32.74	0.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	462	$251K	0.1%	$471.13	+15.6%	COM	883556102
ABNB	AIRBNB INC	2,799	$249K	0.1%	$168.72	-22.9%	COM CL A	009066101
EXR	EXTRA SPACE STORAGE INC	1,450	$247K	0.1%	$158.60	0.0%	COM	30225T102
BEN	FRANKLIN RESOURCES INC	9,908	$231K	0.1%	$24.93	-15.6%	COM	354613101
VEGI	ISHARES INC	5,775	$226K	0.1%	$39.19	—	MSCI AGRICULTURE	464286350
TXN	TEXAS INSTRS INC	1,433	$220K	0.1%	$157.28	-4.0%	COM	882508104
ABBV	ABBVIE INC	1,433	$219K	0.1%	$91.00	+47.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	3,017	$216K	0.1%	$76.43	—	ENERGY	81369Y506
REXR	REXFORD INDL RLTY INC	3,700	$213K	0.1%	$74.59	—	COM	76169C100
TAN	INVESCO EXCH TRADED FD TR II	2,910	$208K	0.1%	$92.53	—	SOLAR ETF	46138G706
MUB	ISHARES TR	1,909	$203K	0.1%	$114.09	—	NATIONAL MUN ETF	464288414
LNG	CHENIERE ENERGY INC	1,525	$203K	0.1%	$136.20	0.0%	COM NEW	16411R208
V	VISA INC	1,026	$202K	0.1%	$199.55	+0.8%	COM CL A	92826C839
DXCM	DEXCOM INC	2,686	$200K	0.1%	$98.15	-7.0%	COM	252131107
DGRO	ISHARES TR	4,200	$200K	0.1%	$47.64	—	CORE DIV GRWTH	46434V621
XBFZX	BLACKROCK CALIF MUN INCOME T	14,123	$160K	0.1%	$13.33	—	SH BEN INT	09248E102