The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUSSELL 2000 ETF 464287655 248 1,170 SH   SOLE 0 0 0 1,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 608 1,500 SH   SOLE 0 0 0 1,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454 7,060 SH   SOLE 0 0 0 7,060
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,747 3,700 SH   SOLE 0 0 0 3,700
AMAZON COM INC COM 023135106 11,697 3,711 SH   SOLE 0 0 0 3,711
BRISTOL-MYERS SQUIBB CO COM 110122108 2,341 36,284 SH   SOLE 0 0 0 36,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,935 10,373 SH   SOLE 0 0 0 10,373
EMERSON ELEC CO COM 291011104 3,936 42,161 SH   SOLE 0 0 0 42,161
BOEING CO COM 097023105 984 4,456 SH   SOLE 0 0 0 4,456
REALTY INCOME CORP COM 756109104 1,417 21,882 SH   SOLE 0 0 0 21,882
INVESCO QQQ TR UNIT SER 1 46090E103 521 1,644 SH   SOLE 0 0 0 1,644
AMGEN INC COM 031162100 3,292 13,123 SH   SOLE 0 0 0 13,123
ABBOTT LABS COM 002824100 3,575 30,728 SH   SOLE 0 0 0 30,728
ADVANCED MICRO DEVICES INC COM 007903107 630 8,445 SH   SOLE 0 0 0 8,445
CONAGRA BRANDS INC COM 205887102 686 18,300 SH   SOLE 0 0 0 18,300
ALTRIA GROUP INC COM 02209S103 286 5,800 SH   SOLE 0 0 0 5,800
GENUINE PARTS CO COM 372460105 370 2,900 SH   SOLE 0 0 0 2,900
INTEL CORP COM 458140100 635 11,838 SH   SOLE 0 0 0 11,838
ILLINOIS TOOL WKS INC COM 452308109 3,434 14,815 SH   SOLE 0 0 0 14,815
ORACLE CORP COM 68389X105 386 5,029 SH   SOLE 0 0 0 5,029
QUALCOMM INC COM 747525103 2,123 17,037 SH   SOLE 0 0 0 17,037
DISNEY WALT CO COM 254687106 3,849 21,640 SH   SOLE 0 0 0 21,640
HONEYWELL INTL INC COM 438516106 1,634 7,425 SH   SOLE 0 0 0 7,425
SHERWIN WILLIAMS CO COM 824348106 4,075 14,562 SH   SOLE 0 0 0 14,562
SEMPRA ENERGY COM 816851109 308 2,275 SH   SOLE 0 0 0 2,275
SYSCO CORP COM 871829107 335 4,100 SH   SOLE 0 0 0 4,100
JOHNSON & JOHNSON COM 478160104 3,567 21,204 SH   SOLE 0 0 0 21,204
PFIZER INC COM 717081103 984 24,802 SH   SOLE 0 0 0 24,802
EDISON INTL COM 281020107 704 12,400 SH   SOLE 0 0 0 12,400
LOWES COS INC COM 548661107 2,526 12,916 SH   SOLE 0 0 0 12,916
CHEVRON CORP NEW COM 166764100 360 3,357 SH   SOLE 0 0 0 3,357
MICROSOFT CORP COM 594918104 10,232 42,810 SH   SOLE 0 0 0 42,810
UNITED PARCEL SERVICE INC CL B 911312106 5,276 25,041 SH   SOLE 0 0 0 25,041
AT&T INC COM 00206R102 936 29,267 SH   SOLE 0 0 0 29,267
PRUDENTIAL FINL INC COM 744320102 697 6,758 SH   SOLE 0 0 0 6,758
CITIGROUP INC COM NEW 172967424 1,042 14,037 SH   SOLE 0 0 0 14,037
CISCO SYS INC COM 17275R102 436 8,445 SH   SOLE 0 0 0 8,445
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,250 SH   SOLE 0 0 0 2,250
COCA COLA CO COM 191216100 791 14,630 SH   SOLE 0 0 0 14,630
LOCKHEED MARTIN CORP COM 539830109 495 1,301 SH   SOLE 0 0 0 1,301
PEPSICO INC COM 713448108 2,450 16,987 SH   SOLE 0 0 0 16,987
STRYKER CORPORATION COM 863667101 4,558 18,623 SH   SOLE 0 0 0 18,623
JOHNSON CTLS INTL PLC SHS G51502105 2,418 38,337 SH   SOLE 0 0 0 38,337
VERIZON COMMUNICATIONS INC COM 92343V104 786 13,463 SH   SOLE 0 0 0 13,463
SCHWAB CHARLES CORP COM 808513105 498 7,200 SH   SOLE 0 0 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4,200 SH   SOLE 0 0 0 4,200
DEERE & CO COM 244199105 4,284 11,467 SH   SOLE 0 0 0 11,467
BK OF AMERICA CORP COM 060505104 1,419 34,453 SH   SOLE 0 0 0 34,453
STARBUCKS CORP COM 855244109 379 3,456 SH   SOLE 0 0 0 3,456
AUTOMATIC DATA PROCESSING IN COM 053015103 2,076 10,957 SH   SOLE 0 0 0 10,957
EXXON MOBIL CORP COM 30231G102 422 7,033 SH   SOLE 0 0 0 7,033
AFLAC INC COM 001055102 912 16,743 SH   SOLE 0 0 0 16,743
WALMART INC COM 931142103 4,516 33,219 SH   SOLE 0 0 0 33,219
UNION PAC CORP COM 907818108 3,263 14,697 SH   SOLE 0 0 0 14,697
UNILEVER PLC SPON ADR NEW 904767704 854 14,254 SH   SOLE 0 0 0 14,254
ASTRAZENECA PLC SPONSORED ADR 046353108 332 6,100 SH   SOLE 0 0 0 6,100
TEXAS INSTRS INC COM 882508104 1,017 5,759 SH   SOLE 0 0 0 5,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,489 13,760 SH   SOLE 0 0 0 13,760
TARGET CORP COM 87612E106 286 1,411 SH   SOLE 0 0 0 1,411
COLGATE PALMOLIVE CO COM 194162103 983 11,977 SH   SOLE 0 0 0 11,977
COSTCO WHSL CORP NEW COM 22160K105 7,504 20,161 SH   SOLE 0 0 0 20,161
LILLY ELI & CO COM 532457108 1,020 5,277 SH   SOLE 0 0 0 5,277
CVS HEALTH CORP COM 126650100 1,309 15,700 SH   SOLE 0 0 0 15,700
DANAHER CORPORATION COM 235851102 4,223 16,874 SH   SOLE 0 0 0 16,874
MERCK & CO. INC COM 58933Y105 1,107 14,190 SH   SOLE 0 0 0 14,190
MORGAN STANLEY COM NEW 617446448 837 10,000 SH   SOLE 0 0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 225 2,570 SH   SOLE 0 0 0 2,570
PROCTER AND GAMBLE CO COM 742718109 4,321 31,877 SH   SOLE 0 0 0 31,877
KIMBERLY-CLARK CORP COM 494368103 346 2,600 SH   SOLE 0 0 0 2,600
GILEAD SCIENCES INC COM 375558103 697 10,330 SH   SOLE 0 0 0 10,330
GOLDMAN SACHS GROUP INC COM 38141G104 2,110 5,955 SH   SOLE 0 0 0 5,955
HOME DEPOT INC COM 437076102 9,693 30,579 SH   SOLE 0 0 0 30,579
MCDONALDS CORP COM 580135101 553 2,427 SH   SOLE 0 0 0 2,427
NIKE INC CL B 654106103 236 1,769 SH   SOLE 0 0 0 1,769
JPMORGAN CHASE & CO COM 46625H100 2,289 14,535 SH   SOLE 0 0 0 14,535
MONDELEZ INTL INC CL A 609207105 1,087 17,665 SH   SOLE 0 0 0 17,665
BOOKING HOLDINGS INC COM 09857L108 945 435 SH   SOLE 0 0 0 435
WILLIAMS COS INC COM 969457100 336 13,300 SH   SOLE 0 0 0 13,300
WELLS FARGO CO NEW COM 949746101 678 14,865 SH   SOLE 0 0 0 14,865
FISERV INC COM 337738108 4,041 35,752 SH   SOLE 0 0 0 35,752
FORD MTR CO DEL COM 345370860 368 32,509 SH   SOLE 0 0 0 32,509
UNITEDHEALTH GROUP INC COM 91324P102 10,642 26,253 SH   SOLE 0 0 0 26,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,771 20,655 SH   SOLE 0 0 0 20,655
AMERICAN TOWER CORP NEW COM 03027X100 497 2,052 SH   SOLE 0 0 0 2,052
CROWN CASTLE INTL CORP NEW COM 22822V101 2,033 11,368 SH   SOLE 0 0 0 11,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2,483 SH   SOLE 0 0 0 2,483
INTUIT COM 461202103 1,702 4,257 SH   SOLE 0 0 0 4,257
3M CO COM 88579Y101 2,252 11,325 SH   SOLE 0 0 0 11,325
COMCAST CORP NEW CL A 20030N101 1,554 27,445 SH   SOLE 0 0 0 27,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 2,422 SH   SOLE 0 0 0 2,422
WASTE MGMT INC DEL COM 94106L109 498 3,604 SH   SOLE 0 0 0 3,604
NORFOLK SOUTHN CORP COM 655844108 1,200 4,260 SH   SOLE 0 0 0 4,260
WELLTOWER INC COM 95040Q104 213 3,000 SH   SOLE 0 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 688 6,800 SH   SOLE 0 0 0 6,800
CONSTELLATION BRANDS INC CL A 21036P108 3,611 15,719 SH   SOLE 0 0 0 15,719
CSX CORP COM 126408103 423 4,245 SH   SOLE 0 0 0 4,245
APPLE INC COM 037833100 17,025 138,674 SH   SOLE 0 0 0 138,674
AMERICAN WTR WKS CO INC NEW COM 030420103 2,134 14,267 SH   SOLE 0 0 0 14,267
BLACKBERRY LTD COM 09228F103 80 10,005 SH   SOLE 0 0 0 10,005
CATERPILLAR INC COM 149123101 3,347 14,104 SH   SOLE 0 0 0 14,104
ELECTRONIC ARTS INC COM 285512109 871 6,238 SH   SOLE 0 0 0 6,238
CHUBB LIMITED COM H1467J104 236 1,433 SH   SOLE 0 0 0 1,433
ECOLAB INC COM 278865100 786 3,615 SH   SOLE 0 0 0 3,615
TERADYNE INC COM 880770102 631 5,508 SH   SOLE 0 0 0 5,508
PUBLIC STORAGE COM 74460D109 333 1,235 SH   SOLE 0 0 0 1,235
AMERICAN EXPRESS CO COM 025816109 2,901 19,046 SH   SOLE 0 0 0 19,046
CANADIAN PAC RY LTD COM 13645T100 940 2,400 SH   SOLE 0 0 0 2,400
ARCHER DANIELS MIDLAND CO COM 039483102 2,963 44,550 SH   SOLE 0 0 0 44,550
SIMON PPTY GROUP INC NEW COM 828806109 353 3,000 SH   SOLE 0 0 0 3,000
GENERAL DYNAMICS CORP COM 369550108 224 1,200 SH   SOLE 0 0 0 1,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 767 14,096 SH   SOLE 0 0 0 14,096
SOUTHERN CO COM 842587107 393 6,105 SH   SOLE 0 0 0 6,105
PAYCHEX INC COM 704326107 1,576 16,363 SH   SOLE 0 0 0 16,363
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,162 38 SH   SOLE 0 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 545 994 SH   SOLE 0 0 0 994
TRACTOR SUPPLY CO COM 892356106 1,034 5,670 SH   SOLE 0 0 0 5,670
NETFLIX INC COM 64110L106 4,228 8,717 SH   SOLE 0 0 0 8,717
D R HORTON INC COM 23331A109 1,164 12,600 SH   SOLE 0 0 0 12,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 466 1,713 SH   SOLE 0 0 0 1,713
CLOROX CO DEL COM 189054109 985 5,410 SH   SOLE 0 0 0 5,410
ACTIVISION BLIZZARD INC COM 00507V109 4,140 44,677 SH   SOLE 0 0 0 44,677
MOHAWK INDS INC COM 608190104 1,075 5,130 SH   SOLE 0 0 0 5,130
VENTAS INC COM 92276F100 290 5,550 SH   SOLE 0 0 0 5,550
SVB FINANCIAL GROUP COM 78486Q101 1,397 2,552 SH   SOLE 0 0 0 2,552
NVIDIA CORPORATION COM 67066G104 3,823 6,947 SH   SOLE 0 0 0 6,947
BHP GROUP LTD SPONSORED ADS 088606108 2,310 29,220 SH   SOLE 0 0 0 29,220
FREEPORT-MCMORAN INC CL B 35671D857 1,325 31,000 SH   SOLE 0 0 0 31,000
MONSTER BEVERAGE CORP NEW COM 61174X109 2,065 23,000 SH   SOLE 0 0 0 23,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 749 19,910 SH   SOLE 0 0 0 19,910
EATON CORP PLC SHS G29183103 1,905 13,260 SH   SOLE 0 0 0 13,260
AUTONATION INC COM 05329W102 589 6,000 SH   SOLE 0 0 0 6,000
KB HOME COM 48666K109 384 8,700 SH   SOLE 0 0 0 8,700
UNITED RENTALS INC COM 911363109 932 2,830 SH   SOLE 0 0 0 2,830
GALLAGHER ARTHUR J & CO COM 363576109 302 2,100 SH   SOLE 0 0 0 2,100
LAUDER ESTEE COS INC CL A 518439104 603 2,080 SH   SOLE 0 0 0 2,080
PRICE T ROWE GROUP INC COM 74144T108 781 4,231 SH   SOLE 0 0 0 4,231
STANLEY BLACK & DECKER INC COM 854502101 210 1,000 SH   SOLE 0 0 0 1,000
SNAP ON INC COM 833034101 1,461 5,950 SH   SOLE 0 0 0 5,950
SOUTHERN COPPER CORP COM 84265V105 1,222 15,530 SH   SOLE 0 0 0 15,530
CHURCH & DWIGHT INC COM 171340102 1,044 11,940 SH   SOLE 0 0 0 11,940
FACTSET RESH SYS INC COM 303075105 1,881 5,760 SH   SOLE 0 0 0 5,760
CUMMINS INC COM 231021106 539 2,090 SH   SOLE 0 0 0 2,090
FRANKLIN RESOURCES INC COM 354613101 334 10,200 SH   SOLE 0 0 0 10,200
BECTON DICKINSON & CO COM 075887109 551 2,280 SH   SOLE 0 0 0 2,280
CACI INTL INC CL A 127190304 267 1,050 SH   SOLE 0 0 0 1,050
CINTAS CORP COM 172908105 521 1,515 SH   SOLE 0 0 0 1,515
ALPHABET INC CAP STK CL A 02079K305 6,110 2,777 SH   SOLE 0 0 0 2,777
SPDR GOLD TR GOLD SHS 78463V107 494 2,898 SH   SOLE 0 0 0 2,898
RIO TINTO PLC SPONSORED ADR 767204100 2,323 25,050 SH   SOLE 0 0 0 25,050
TORONTO DOMINION BK ONT COM NEW 891160509 327 4,620 SH   SOLE 0 0 0 4,620
CHENIERE ENERGY INC COM NEW 16411R208 2,031 24,800 SH   SOLE 0 0 0 24,800
KORN FERRY COM NEW 500643200 7,237 114,208 SH   SOLE 0 0 0 114,208
BLACKROCK INC COM 09247X101 306 372 SH   SOLE 0 0 0 372
VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1,243 SH   SOLE 0 0 0 1,243
FASTENAL CO COM 311900104 3,470 66,722 SH   SOLE 0 0 0 66,722
MARKEL CORP COM 570535104 1,558 1,325 SH   SOLE 0 0 0 1,325
BAIDU INC SPON ADR REP A 056752108 219 1,197 SH   SOLE 0 0 0 1,197
JONES LANG LASALLE INC COM 48020Q107 793 4,000 SH   SOLE 0 0 0 4,000
BOSTON BEER INC CL A 100557107 274 260 SH   SOLE 0 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 2,325 5,113 SH   SOLE 0 0 0 5,113
ALEXION PHARMACEUTICALS INC COM 015351109 396 2,300 SH   SOLE 0 0 0 2,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 186 85,000 SH   SOLE 0 0 0 85,000
SALESFORCE COM INC COM 79466L302 3,121 14,826 SH   SOLE 0 0 0 14,826
EAST WEST BANCORP INC COM 27579R104 468 6,300 SH   SOLE 0 0 0 6,300
RESMED INC COM 761152107 5,070 26,364 SH   SOLE 0 0 0 26,364
UNITED THERAPEUTICS CORP DEL COM 91307C102 762 3,900 SH   SOLE 0 0 0 3,900
MONOLITHIC PWR SYS INC COM 609839105 269 879 SH   SOLE 0 0 0 879
SIGNATURE BK NEW YORK N Y COM 82669G104 241 1,000 SH   SOLE 0 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 2,170 6,085 SH   SOLE 0 0 0 6,085
BIO RAD LABS INC CL A 090572207 474 812 SH   SOLE 0 0 0 812
EQUINIX INC COM 29444U700 1,323 1,875 SH   SOLE 0 0 0 1,875
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 147 10,000 SH   SOLE 0 0 0 10,000
ALLEGHANY CORP DEL COM 017175100 718 1,030 SH   SOLE 0 0 0 1,030
TRANSDIGM GROUP INC COM 893641100 1,185 2,050 SH   SOLE 0 0 0 2,050
WESTERN ALLIANCE BANCORP COM 957638109 220 2,200 SH   SOLE 0 0 0 2,200
CATHAY GEN BANCORP COM 149150104 489 12,000 SH   SOLE 0 0 0 12,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 162 10,368 SH   SOLE 0 0 0 10,368
UNITED STATES ANTIMONY CORP COM 911549103 360 466,900 SH   SOLE 0 0 0 466,900
DELTA AIR LINES INC DEL COM NEW 247361702 378 8,790 SH   SOLE 0 0 0 8,790
BLACKSTONE GROUP INC COM 09260D107 481 5,700 SH   SOLE 0 0 0 5,700
AECOM COM 00766T100 829 12,500 SH   SOLE 0 0 0 12,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 8,201 SH   SOLE 0 0 0 8,201
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 251 10,300 SH   SOLE 0 0 0 10,300
LULULEMON ATHLETICA INC COM 550021109 972 3,184 SH   SOLE 0 0 0 3,184
MERCADOLIBRE INC COM 58733R102 598 459 SH   SOLE 0 0 0 459
VISA INC COM CL A 92826C839 4,799 21,752 SH   SOLE 0 0 0 21,752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 440 2,500 SH   SOLE 0 0 0 2,500
WASTE CONNECTIONS INC COM 94106B101 4,442 37,329 SH   SOLE 0 0 0 37,329
BROADCOM INC COM 11135F101 5,571 13,190 SH   SOLE 0 0 0 13,190
TESLA INC COM 88160R101 3,528 5,980 SH   SOLE 0 0 0 5,980
KKR & CO INC COM 48251W104 974 18,000 SH   SOLE 0 0 0 18,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 204 5,000 SH   SOLE 0 0 0 5,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210 10,000 SH   SOLE 0 0 0 10,000
SHOPIFY INC CL A 82509L107 3,875 3,575 SH   SOLE 0 0 0 3,575
PACIRA BIOSCIENCES INC COM 695127100 1,552 25,047 SH   SOLE 0 0 0 25,047
HCA HEALTHCARE INC COM 40412C101 643 3,150 SH   SOLE 0 0 0 3,150
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,265 22,680 SH   SOLE 0 0 0 22,680
HORIZON THERAPEUTICS PUB L SHS G46188101 201 2,321 SH   SOLE 0 0 0 2,321
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,348 13,000 SH   SOLE 0 0 0 13,000
EPAM SYS INC COM 29414B104 2,971 6,735 SH   SOLE 0 0 0 6,735
FACEBOOK INC CL A 30303M102 3,759 12,423 SH   SOLE 0 0 0 12,423
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,135 3,917 SH   SOLE 0 0 0 3,917
CARLYLE GROUP INC COM 14316J108 1,308 31,450 SH   SOLE 0 0 0 31,450
SERVICENOW INC COM 81762P102 2,613 5,623 SH   SOLE 0 0 0 5,623
PALO ALTO NETWORKS INC COM 697435105 254 758 SH   SOLE 0 0 0 758
WORKDAY INC CL A 98138H101 782 3,482 SH   SOLE 0 0 0 3,482
RH COM 74967X103 428 685 SH   SOLE 0 0 0 685
ABBVIE INC COM 00287Y109 1,417 12,326 SH   SOLE 0 0 0 12,326
ZOETIS INC CL A 98978V103 370 2,200 SH   SOLE 0 0 0 2,200
T-MOBILE US INC COM 872590104 1,502 10,992 SH   SOLE 0 0 0 10,992
RINGCENTRAL INC CL A 76680R206 252 1,006 SH   SOLE 0 0 0 1,006
VEEVA SYS INC CL A COM 922475108 1,576 6,380 SH   SOLE 0 0 0 6,380
TWITTER INC COM 90184L102 355 7,000 SH   SOLE 0 0 0 7,000
LGI HOMES INC COM 50187T106 608 3,700 SH   SOLE 0 0 0 3,700
CHEGG INC COM 163092109 233 2,930 SH   SOLE 0 0 0 2,930
HILTON WORLDWIDE HLDGS INC COM 43300A203 305 2,575 SH   SOLE 0 0 0 2,575
ISHARES TR BLACKROCK ULTRA 46434V878 1,771 35,085 SH   SOLE 0 0 0 35,085
Q2 HLDGS INC COM 74736L109 3,337 36,756 SH   SOLE 0 0 0 36,756
ALPHABET INC CAP STK CL C 02079K107 1,534 685 SH   SOLE 0 0 0 685
ZENDESK INC COM 98936J101 485 3,650 SH   SOLE 0 0 0 3,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,293 5,878 SH   SOLE 0 0 0 5,878
HUBSPOT INC COM 443573100 696 1,425 SH   SOLE 0 0 0 1,425
ARK ETF TR INNOVATION ETF 00214Q104 581 5,687 SH   SOLE 0 0 0 5,687
ARK ETF TR GENOMIC REV ETF 00214Q302 658 8,772 SH   SOLE 0 0 0 8,772
KRAFT HEINZ CO COM 500754106 944 22,000 SH   SOLE 0 0 0 22,000
PAYPAL HLDGS INC COM 70450Y103 9,183 38,276 SH   SOLE 0 0 0 38,276
SQUARE INC CL A 852234103 1,124 5,437 SH   SOLE 0 0 0 5,437
FULGENT GENETICS INC COM 359664109 812 12,150 SH   SOLE 0 0 0 12,150
SNAP INC CL A 83304A106 2,168 42,041 SH   SOLE 0 0 0 42,041
CARVANA CO CL A 146869102 647 2,855 SH   SOLE 0 0 0 2,855
DUPONT DE NEMOURS INC COM 26614N102 459 5,716 SH   SOLE 0 0 0 5,716
ROKU INC COM CL A 77543R102 1,568 5,091 SH   SOLE 0 0 0 5,091
NUSHARES ETF TR NUVEEN ESG US 67092P870 258 10,000 SH   SOLE 0 0 0 10,000
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 261 10,320 SH   SOLE 0 0 0 10,320
RAFAEL HLDGS INC COM CL B 75062E106 253 5,800 SH   SOLE 0 0 0 5,800
ZSCALER INC COM 98980G102 633 3,855 SH   SOLE 0 0 0 3,855
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,128 4,999 SH   SOLE 0 0 0 4,999
DOCUSIGN INC COM 256163106 520 2,768 SH   SOLE 0 0 0 2,768
SONOS INC COM 83570H108 220 7,000 SH   SOLE 0 0 0 7,000
MODERNA INC COM 60770K107 371 2,430 SH   SOLE 0 0 0 2,430
DOW INC COM 260557103 223 3,299 SH   SOLE 0 0 0 3,299
TURNING POINT THERAPEUTICS I COM 90041T108 204 3,100 SH   SOLE 0 0 0 3,100
CORTEVA INC COM 22052L104 231 5,108 SH   SOLE 0 0 0 5,108
CHEWY INC CL A 16679L109 285 4,190 SH   SOLE 0 0 0 4,190
CROWDSTRIKE HLDGS INC CL A 22788C105 578 3,055 SH   SOLE 0 0 0 3,055
OPEN LENDING CORP COM CL A 68373J104 282 8,150 SH   SOLE 0 0 0 8,150
VROOM INC COM 92918V109 313 8,850 SH   SOLE 0 0 0 8,850
IAC INTERACTIVECORP NEW COM 44891N109 237 1,080 SH   SOLE 0 0 0 1,080
MATCH GROUP INC NEW COM 57667L107 294 2,076 SH   SOLE 0 0 0 2,076
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 247 8,850 SH   SOLE 0 0 0 8,850