Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	176,332	$84.11M	26.0%	$5441.75	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	74,282	$35.28M	10.9%	$249.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	37,160	$16.22M	5.0%	$238.63	—	S&P 500 ETF SHS	922908363
ICLN	ISHARES TR	741,341	$15.69M	4.8%	$15.48	—	GL CLEAN ENE ETF	464288224
VGSH	VANGUARD SCOTTSDALE FDS	196,281	$11.94M	3.7%	$60.42	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	127,672	$9.529M	2.9%	$74.67	—	CORE MSCI EAFE	46432F842
DXJ	WISDOMTREE TR	146,204	$9.144M	2.8%	$62.94	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	195,257	$7.625M	2.4%	$37.68	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	23,558	$7.56M	2.3%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	79,944	$6.689M	2.1%	$47902.67	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	1,998	$5.788M	1.8%	$69.65	+105.2%	CAP STK CL A	02079K305
XHB	SPDR SER TR	55,058	$4.723M	1.5%	$3058.32	—	S&P HOMEBUILD	78464A888
NVDA	NVIDIA CORPORATION	15,822	$4.653M	1.4%	$14.68	+87.1%	COM	67066G104
AAPL	APPLE INC	22,187	$3.94M	1.2%	$100.23	+54.4%	COM	037833100
ARKG	ARK ETF TR	60,310	$3.693M	1.1%	$43893.64	—	GENOMIC REV ETF	00214Q302
RSPD	INVESCO EXCHANGE TRADED FD T	21,884	$3.427M	1.1%	$156.60	—	S&P500 EQL DIS	46137V381
MSFT	MICROSOFT CORP	9,910	$3.333M	1.0%	$155.16	+102.0%	COM	594918104
—	HUMANCO ACQUISITION CORP	322,000	$3.149M	1.0%	$9.95	—	COM CL A	44487N109
GLD	SPDR GOLD TR	17,928	$3.065M	0.9%	$2594.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	17,249	$2.999M	0.9%	$12719.31	—	TECHNOLOGY	81369Y803
TAN	INVESCO EXCH TRADED FD TR II	34,362	$2.645M	0.8%	$83.44	—	SOLAR ETF	46138G706
TMO	THERMO FISHER SCIENTIFIC INC	3,811	$2.543M	0.8%	$331.31	+86.3%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2.33M	0.7%	$302.67	—	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	21,981	$2.327M	0.7%	$1651.87	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	633	$2.111M	0.7%	$127.28	+34.5%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	22,733	$1.989M	0.6%	$50.12	+46.5%	COM	573874104
META	META PLATFORMS INC	5,900	$1.984M	0.6%	$266.38	+23.8%	CL A	30303M102
BX	BLACKSTONE INC	14,828	$1.919M	0.6%	$52.80	+119.9%	COM	09260D107
IWF	ISHARES TR	6,040	$1.846M	0.6%	$33227.87	—	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	24,743	$1.843M	0.6%	$37.66	+89.1%	COM	48251W104
QUAL	ISHARES TR	12,560	$1.828M	0.6%	$101.04	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	15,758	$1.804M	0.6%	$109.21	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	22,140	$1.79M	0.6%	$14644.71	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	31,063	$1.726M	0.5%	$38.25	—	CORE DIV GRWTH	46434V621
PGX	INVESCO EXCH TRADED FD TR II	114,914	$1.724M	0.5%	$3225.90	—	PFD ETF	46138E511
CRM	SALESFORCE COM INC	6,732	$1.711M	0.5%	$189.54	+46.5%	COM	79466L302
PSTG	PURE STORAGE INC	51,196	$1.666M	0.5%	$18.91	+53.5%	CL A	74624M102
ARKK	ARK ETF TR	16,834	$1.592M	0.5%	$68061.89	—	INNOVATION ETF	00214Q104
XPEV	XPENG INC	30,286	$1.524M	0.5%	$41.00	—	ADS	98422D105
DIS	DISNEY WALT CO	8,783	$1.36M	0.4%	$137.61	+14.7%	COM	254687106
PANW	PALO ALTO NETWORKS INC	2,366	$1.317M	0.4%	$74.75	+15.7%	COM	697435105
INTC	INTEL CORP	25,286	$1.302M	0.4%	$52.09	-9.2%	COM	458140100
GOOG	ALPHABET INC	448	$1.296M	0.4%	$58.42	+145.6%	CAP STK CL C	02079K107
XYZ	BLOCK INC	8,008	$1.293M	0.4%	$111.81	+93.8%	CL A	852234103
CCI	CROWN CASTLE INTL CORP NEW	6,188	$1.292M	0.4%	$108.31	+38.5%	COM	22822V101
SNOW	SNOWFLAKE INC	3,586	$1.215M	0.4%	$294.66	+18.3%	CL A	833445109
SHOP	SHOPIFY INC	877	$1.208M	0.4%	$121.02	+20.7%	CL A	82509L107
NFLX	NETFLIX INC	2,005	$1.208M	0.4%	$43.24	+47.8%	COM	64110L106
GM	GENERAL MTRS CO	20,410	$1.197M	0.4%	$52.43	+7.5%	COM	37045V100
IWD	ISHARES TR	7,075	$1.188M	0.4%	$13911.75	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	11,000	$1.164M	0.4%	$103.51	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	6,160	$1.162M	0.4%	$179.84	+20.0%	COM	70450Y103
QRVO	QORVO INC	7,325	$1.146M	0.4%	$152.15	+4.5%	COM	74736K101
USMV	ISHARES TR	13,552	$1.096M	0.3%	$52.59	—	MSCI USA MIN VOL	46429B697
SBAC	SBA COMMUNICATIONS CORP NEW	2,780	$1.081M	0.3%	$269.11	+22.5%	CL A	78410G104
REGN	REGENERON PHARMACEUTICALS	1,551	$979K	0.3%	$616.63	-0.8%	COM	75886F107
COIN	COINBASE GLOBAL INC	3,579	$903K	0.3%	$290.76	0.0%	COM CL A	19260Q107
TWLO	TWILIO INC	3,417	$900K	0.3%	$285.88	+4.6%	CL A	90138F102
TSLA	TESLA INC	849	$897K	0.3%	$104.85	+219.9%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	15,740	$874K	0.3%	$50.12	—	ENERGY	81369Y506
—	TWITTER INC	20,112	$869K	0.3%	$11607.14	—	COM	90184L102
BITO	PROSHARES TR	30,000	$867K	0.3%	$28.90	—	BITCOIN STRATE	74347G440
ILMN	ILLUMINA INC	2,186	$832K	0.3%	$298.71	+26.8%	COM	452327109
ROKU	ROKU INC	3,493	$797K	0.2%	$186.34	+44.7%	COM CL A	77543R102
PINS	PINTEREST INC	20,948	$761K	0.2%	$43.72	+1.6%	CL A	72352L106
—	BLACKROCK HEALTH SCIENCS TR	29,833	$757K	0.2%	$28.40	—	COM SHS	09260E105
SHY	ISHARES TR	8,695	$744K	0.2%	$83.63	—	1 3 YR TREAS BD	464287457
—	ZENDESK INC	6,802	$709K	0.2%	$115.66	—	COM	98936J101
TIP	ISHARES TR	4,783	$618K	0.2%	$129.21	—	TIPS BD ETF	464287176
SNAP	SNAP INC	12,950	$609K	0.2%	$60.92	-7.6%	CL A	83304A106
DHR	DANAHER CORPORATION	1,811	$596K	0.2%	$114.95	+135.0%	COM	235851102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,009	$577K	0.2%	$113.99	—	FTSE RAFI 1500	46137V597
TLT	ISHARES TR	3,816	$565K	0.2%	$148.06	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	1,115	$560K	0.2%	$220.06	+91.9%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	3,333	$533K	0.2%	$96.29	+25.9%	COM	828806109
IWO	ISHARES TR	1,682	$493K	0.2%	$112503.13	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,662	$442K	0.1%	$42906.05	—	RUS 2000 VAL ETF	464287630
DDOG	DATADOG INC	2,460	$438K	0.1%	$169.72	0.0%	CL A COM	23804L103
XIFR	NEXTERA ENERGY PARTNERS LP	5,036	$425K	0.1%	$71.48	+17.1%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	1,160	$417K	0.1%	$241.35	+40.0%	CL A	57636Q104
—	ATERIAN INC	100,000	$411K	0.1%	$4.11	—	COM	02156U101
ON	ON SEMICONDUCTOR CORP	5,870	$399K	0.1%	$56.65	0.0%	COM	682189105
—	ANAPLAN INC	8,092	$371K	0.1%	$71849.98	—	COM	03272L108
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$367K	0.1%	$171.44	+45.9%	SHS	L8681T102
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,817	$349K	0.1%	$21.05	—	OPTIMUM YIELD	46090F100
XOP	SPDR SER TR	3,300	$316K	0.1%	$95.76	—	S&P OILGAS EXP	78468R556
GRAB	GRAB HOLDINGS LIMITED	44,293	$316K	0.1%	$10.77	0.0%	CLASS A ORD	G4124C109
EXR	EXTRA SPACE STORAGE INC	1,303	$295K	0.1%	$124.86	+34.0%	COM	30225T102
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$292K	0.1%	$128.24	—	DIV APP ETF	921908844
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	489	$291K	0.1%	$446.03	+27.3%	CL A	989207105
STAG	STAG INDL INC	5,997	$288K	0.1%	$33.52	—	COM	85254J102
COST	COSTCO WHSL CORP NEW	500	$284K	0.1%	$359.04	+35.9%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	5,066	$278K	0.1%	$54.88	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	949	$278K	0.1%	$146.03	+64.0%	COM	03027X100
—	DISH NETWORK CORPORATION	8,366	$271K	0.1%	$43.45	—	CL A	25470M109
DG	DOLLAR GEN CORP NEW	1,054	$249K	0.1%	$195.56	+5.5%	COM	256677105
CHWY	CHEWY INC	4,209	$248K	0.1%	$61.53	+6.3%	CL A	16679L109
ADI	ANALOG DEVICES INC	1,319	$232K	0.1%	$147.67	+11.5%	COM	032654105
IUSG	ISHARES TR	2,000	$231K	0.1%	$103.50	—	CORE S&P US GWT	464287671
HCAT	HEALTH CATALYST INC	5,693	$226K	0.1%	$36.89	+23.5%	COM	42225T107
DHI	D R HORTON INC	2,049	$222K	0.1%	$92.30	0.0%	COM	23331A109
—	BLACKROCK SCIENCE & TECHNOLO	5,588	$218K	0.1%	$39.73	—	SHS BEN INT	09260K101
HD	HOME DEPOT INC	516	$214K	0.1%	$343.18	0.0%	COM	437076102
HON	HONEYWELL INTL INC	1,026	$214K	0.1%	$163.73	+13.0%	COM	438516106
QQQ	INVESCO QQQ TR	536	$213K	0.1%	$397.39	—	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	1,379	$210K	0.1%	$231.64	-1.6%	COM	256163106
F	FORD MTR CO DEL	10,085	$209K	0.1%	$10.32	+35.6%	COM	345370860
OPEN	OPENDOOR TECHNOLOGIES INC	12,827	$187K	0.1%	$19.10	0.0%	COM	683712103
—	HUMANCO ACQUISITION CORP	161,000	$121K	0.0%	$1.29	—	*W EXP 99/99/999	44487N117