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 259 1,170 SH   SOLE 0 0 0 1,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 860 1,995 SH   SOLE 0 0 0 1,995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 6,905 SH   SOLE 0 0 0 6,905
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,927 4,830 SH   SOLE 0 0 0 4,830
AMAZON COM INC COM 023135106 14,094 3,777 SH   SOLE 0 0 0 3,777
BRISTOL-MYERS SQUIBB CO COM 110122108 2,626 39,384 SH   SOLE 0 0 0 39,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,479 9,043 SH   SOLE 0 0 0 9,043
EMERSON ELEC CO COM 291011104 3,866 40,261 SH   SOLE 0 0 0 40,261
BOEING CO COM 097023105 1,055 4,456 SH   SOLE 0 0 0 4,456
REALTY INCOME CORP COM 756109104 1,446 21,302 SH   SOLE 0 0 0 21,302
INVESCO QQQ TR UNIT SER 1 46090E103 626 1,744 SH   SOLE 0 0 0 1,744
AMGEN INC COM 031162100 2,649 10,843 SH   SOLE 0 0 0 10,843
ABBOTT LABS COM 002824100 2,496 20,930 SH   SOLE 0 0 0 20,930
ADVANCED MICRO DEVICES INC COM 007903107 1,269 14,145 SH   SOLE 0 0 0 14,145
CONAGRA BRANDS INC COM 205887102 624 17,300 SH   SOLE 0 0 0 17,300
ALTRIA GROUP INC COM 02209S103 269 5,800 SH   SOLE 0 0 0 5,800
GENUINE PARTS CO COM 372460105 369 2,900 SH   SOLE 0 0 0 2,900
INTEL CORP COM 458140100 634 11,449 SH   SOLE 0 0 0 11,449
ILLINOIS TOOL WKS INC COM 452308109 3,439 15,365 SH   SOLE 0 0 0 15,365
ORACLE CORP COM 68389X105 465 5,429 SH   SOLE 0 0 0 5,429
QUALCOMM INC COM 747525103 2,344 16,950 SH   SOLE 0 0 0 16,950
DISNEY WALT CO COM 254687106 3,213 18,595 SH   SOLE 0 0 0 18,595
HONEYWELL INTL INC COM 438516106 1,639 7,475 SH   SOLE 0 0 0 7,475
SHERWIN WILLIAMS CO COM 824348106 4,223 15,462 SH   SOLE 0 0 0 15,462
SEMPRA ENERGY COM 816851109 274 2,075 SH   SOLE 0 0 0 2,075
SYSCO CORP COM 871829107 305 4,100 SH   SOLE 0 0 0 4,100
JOHNSON & JOHNSON COM 478160104 2,755 16,293 SH   SOLE 0 0 0 16,293
PFIZER INC COM 717081103 954 24,309 SH   SOLE 0 0 0 24,309
EDISON INTL COM 281020107 943 16,400 SH   SOLE 0 0 0 16,400
LOWES COS INC COM 548661107 2,388 12,386 SH   SOLE 0 0 0 12,386
CHEVRON CORP NEW COM 166764100 406 3,958 SH   SOLE 0 0 0 3,958
MICROSOFT CORP COM 594918104 12,078 43,536 SH   SOLE 0 0 0 43,536
UNITED PARCEL SERVICE INC CL B 911312106 4,766 22,475 SH   SOLE 0 0 0 22,475
AT&T INC COM 00206R102 754 26,747 SH   SOLE 0 0 0 26,747
PRUDENTIAL FINL INC COM 744320102 492 5,060 SH   SOLE 0 0 0 5,060
CITIGROUP INC COM NEW 172967424 236 3,537 SH   SOLE 0 0 0 3,537
CISCO SYS INC COM 17275R102 530 9,945 SH   SOLE 0 0 0 9,945
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,325 SH   SOLE 0 0 0 2,325
COCA COLA CO COM 191216100 792 14,630 SH   SOLE 0 0 0 14,630
LOCKHEED MARTIN CORP COM 539830109 437 1,151 SH   SOLE 0 0 0 1,151
PEPSICO INC COM 713448108 2,541 16,957 SH   SOLE 0 0 0 16,957
STRYKER CORPORATION COM 863667101 4,981 18,873 SH   SOLE 0 0 0 18,873
JOHNSON CTLS INTL PLC SHS G51502105 2,246 32,587 SH   SOLE 0 0 0 32,587
VERIZON COMMUNICATIONS INC COM 92343V104 750 13,463 SH   SOLE 0 0 0 13,463
SCHWAB CHARLES CORP COM 808513105 489 7,200 SH   SOLE 0 0 0 7,200
DEERE & CO COM 244199105 3,117 9,072 SH   SOLE 0 0 0 9,072
BK OF AMERICA CORP COM 060505104 1,332 34,353 SH   SOLE 0 0 0 34,353
STARBUCKS CORP COM 855244109 395 3,407 SH   SOLE 0 0 0 3,407
AUTOMATIC DATA PROCESSING IN COM 053015103 2,212 10,957 SH   SOLE 0 0 0 10,957
EXXON MOBIL CORP COM 30231G102 483 8,033 SH   SOLE 0 0 0 8,033
AFLAC INC COM 001055102 870 16,625 SH   SOLE 0 0 0 16,625
WALMART INC COM 931142103 3,448 24,699 SH   SOLE 0 0 0 24,699
UNION PAC CORP COM 907818108 3,264 14,947 SH   SOLE 0 0 0 14,947
UNILEVER PLC SPON ADR NEW 904767704 844 14,255 SH   SOLE 0 0 0 14,255
ASTRAZENECA PLC SPONSORED ADR 046353108 361 6,100 SH   SOLE 0 0 0 6,100
TEXAS INSTRS INC COM 882508104 1,084 5,759 SH   SOLE 0 0 0 5,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,976 16,760 SH   SOLE 0 0 0 16,760
TARGET CORP COM 87612E106 326 1,312 SH   SOLE 0 0 0 1,312
COLGATE PALMOLIVE CO COM 194162103 986 11,977 SH   SOLE 0 0 0 11,977
COSTCO WHSL CORP NEW COM 22160K105 8,176 20,081 SH   SOLE 0 0 0 20,081
LILLY ELI & CO COM 532457108 528 2,227 SH   SOLE 0 0 0 2,227
CVS HEALTH CORP COM 126650100 1,198 14,935 SH   SOLE 0 0 0 14,935
DANAHER CORPORATION COM 235851102 4,729 17,074 SH   SOLE 0 0 0 17,074
MERCK & CO. INC COM 58933Y105 902 11,545 SH   SOLE 0 0 0 11,545
MORGAN STANLEY COM NEW 617446448 850 9,700 SH   SOLE 0 0 0 9,700
NOVARTIS AG SPONSORED ADR 66987V109 290 3,145 SH   SOLE 0 0 0 3,145
PROCTER AND GAMBLE CO COM 742718109 4,421 32,278 SH   SOLE 0 0 0 32,278
GILEAD SCIENCES INC COM 375558103 720 10,631 SH   SOLE 0 0 0 10,631
GOLDMAN SACHS GROUP INC COM 38141G104 1,563 4,355 SH   SOLE 0 0 0 4,355
HOME DEPOT INC COM 437076102 9,871 30,989 SH   SOLE 0 0 0 30,989
MCDONALDS CORP COM 580135101 589 2,531 SH   SOLE 0 0 0 2,531
NIKE INC CL B 654106103 285 1,774 SH   SOLE 0 0 0 1,774
JPMORGAN CHASE & CO COM 46625H100 2,254 14,935 SH   SOLE 0 0 0 14,935
MONDELEZ INTL INC CL A 609207105 1,112 17,665 SH   SOLE 0 0 0 17,665
BOOKING HOLDINGS INC COM 09857L108 619 286 SH   SOLE 0 0 0 286
WILLIAMS COS INC COM 969457100 349 13,305 SH   SOLE 0 0 0 13,305
WELLS FARGO CO NEW COM 949746101 669 15,815 SH   SOLE 0 0 0 15,815
FISERV INC COM 337738108 3,440 31,932 SH   SOLE 0 0 0 31,932
FORD MTR CO DEL COM 345370860 471 33,509 SH   SOLE 0 0 0 33,509
UNITEDHEALTH GROUP INC COM 91324P102 10,438 25,463 SH   SOLE 0 0 0 25,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,237 20,175 SH   SOLE 0 0 0 20,175
AMERICAN TOWER CORP NEW COM 03027X100 601 2,162 SH   SOLE 0 0 0 2,162
CROWN CASTLE INTL CORP NEW COM 22822V101 2,573 12,818 SH   SOLE 0 0 0 12,818
RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2,351 SH   SOLE 0 0 0 2,351
INTUIT COM 461202103 3,039 6,005 SH   SOLE 0 0 0 6,005
3M CO COM 88579Y101 1,933 9,750 SH   SOLE 0 0 0 9,750
COMCAST CORP NEW CL A 20030N101 1,598 27,445 SH   SOLE 0 0 0 27,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 2,423 SH   SOLE 0 0 0 2,423
WASTE MGMT INC DEL COM 94106L109 529 3,724 SH   SOLE 0 0 0 3,724
NORFOLK SOUTHN CORP COM 655844108 1,081 4,260 SH   SOLE 0 0 0 4,260
WELLTOWER INC COM 95040Q104 255 3,000 SH   SOLE 0 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 634 6,300 SH   SOLE 0 0 0 6,300
CONSTELLATION BRANDS INC CL A 21036P108 3,609 15,899 SH   SOLE 0 0 0 15,899
CSX CORP COM 126408103 380 12,285 SH   SOLE 0 0 0 12,285
APPLE INC COM 037833100 19,690 137,462 SH   SOLE 0 0 0 137,462
AMERICAN WTR WKS CO INC NEW COM 030420103 2,645 16,367 SH   SOLE 0 0 0 16,367
CATERPILLAR INC COM 149123101 1,771 8,350 SH   SOLE 0 0 0 8,350
ELECTRONIC ARTS INC COM 285512109 897 6,388 SH   SOLE 0 0 0 6,388
CHUBB LIMITED COM H1467J104 226 1,433 SH   SOLE 0 0 0 1,433
ECOLAB INC COM 278865100 751 3,580 SH   SOLE 0 0 0 3,580
TERADYNE INC COM 880770102 676 5,508 SH   SOLE 0 0 0 5,508
PUBLIC STORAGE COM 74460D109 379 1,235 SH   SOLE 0 0 0 1,235
AMERICAN EXPRESS CO COM 025816109 3,188 19,036 SH   SOLE 0 0 0 19,036
CANADIAN PAC RY LTD COM 13645T100 875 12,000 SH   SOLE 0 0 0 12,000
ARCHER DANIELS MIDLAND CO COM 039483102 2,061 34,851 SH   SOLE 0 0 0 34,851
SIMON PPTY GROUP INC NEW COM 828806109 250 2,000 SH   SOLE 0 0 0 2,000
GENERAL DYNAMICS CORP COM 369550108 226 1,200 SH   SOLE 0 0 0 1,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 629 13,556 SH   SOLE 0 0 0 13,556
SOUTHERN CO COM 842587107 376 6,105 SH   SOLE 0 0 0 6,105
PAYCHEX INC COM 704326107 1,804 16,363 SH   SOLE 0 0 0 16,363
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,650 38 SH   SOLE 0 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 921 1,494 SH   SOLE 0 0 0 1,494
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 11,900 SH   SOLE 0 0 0 11,900
TRACTOR SUPPLY CO COM 892356106 1,056 5,670 SH   SOLE 0 0 0 5,670
NETFLIX INC COM 64110L106 4,355 8,206 SH   SOLE 0 0 0 8,206
D R HORTON INC COM 23331A109 980 11,000 SH   SOLE 0 0 0 11,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 419 1,513 SH   SOLE 0 0 0 1,513
CLOROX CO DEL COM 189054109 955 5,250 SH   SOLE 0 0 0 5,250
ILLUMINA INC COM 452327109 1,471 3,110 SH   SOLE 0 0 0 3,110
ACTIVISION BLIZZARD INC COM 00507V109 4,462 48,407 SH   SOLE 0 0 0 48,407
MOHAWK INDS INC COM 608190104 290 1,500 SH   SOLE 0 0 0 1,500
VENTAS INC COM 92276F100 320 5,550 SH   SOLE 0 0 0 5,550
SVB FINANCIAL GROUP COM 78486Q101 1,391 2,552 SH   SOLE 0 0 0 2,552
NVIDIA CORPORATION COM 67066G104 5,908 7,421 SH   SOLE 0 0 0 7,421
BHP GROUP LTD SPONSORED ADS 088606108 1,427 19,420 SH   SOLE 0 0 0 19,420
FREEPORT-MCMORAN INC CL B 35671D857 409 11,800 SH   SOLE 0 0 0 11,800
MONSTER BEVERAGE CORP NEW COM 61174X109 1,774 19,750 SH   SOLE 0 0 0 19,750
EATON CORP PLC SHS G29183103 1,567 10,410 SH   SOLE 0 0 0 10,410
AUTONATION INC COM 05329W102 442 4,500 SH   SOLE 0 0 0 4,500
GALLAGHER ARTHUR J & CO COM 363576109 292 2,100 SH   SOLE 0 0 0 2,100
LAUDER ESTEE COS INC CL A 518439104 339 1,080 SH   SOLE 0 0 0 1,080
PRICE T ROWE GROUP INC COM 74144T108 844 4,231 SH   SOLE 0 0 0 4,231
STANLEY BLACK & DECKER INC COM 854502101 205 1,000 SH   SOLE 0 0 0 1,000
SNAP ON INC COM 833034101 951 4,250 SH   SOLE 0 0 0 4,250
HUMANA INC COM 444859102 205 450 SH   SOLE 0 0 0 450
CHURCH & DWIGHT INC COM 171340102 969 11,200 SH   SOLE 0 0 0 11,200
FACTSET RESH SYS INC COM 303075105 1,701 4,991 SH   SOLE 0 0 0 4,991
FRANKLIN RESOURCES INC COM 354613101 249 8,000 SH   SOLE 0 0 0 8,000
BECTON DICKINSON & CO COM 075887109 557 2,220 SH   SOLE 0 0 0 2,220
CACI INTL INC CL A 127190304 272 1,050 SH   SOLE 0 0 0 1,050
CINTAS CORP COM 172908105 586 1,515 SH   SOLE 0 0 0 1,515
ALPHABET INC CAP STK CL A 02079K305 7,415 2,965 SH   SOLE 0 0 0 2,965
SPDR GOLD TR GOLD SHS 78463V107 489 2,898 SH   SOLE 0 0 0 2,898
RIO TINTO PLC SPONSORED ADR 767204100 1,076 13,050 SH   SOLE 0 0 0 13,050
TORONTO DOMINION BK ONT COM NEW 891160509 342 5,120 SH   SOLE 0 0 0 5,120
CHENIERE ENERGY INC COM NEW 16411R208 1,564 17,900 SH   SOLE 0 0 0 17,900
KORN FERRY COM NEW 500643200 7,644 114,208 SH   SOLE 0 0 0 114,208
BLACKROCK INC COM 09247X101 326 372 SH   SOLE 0 0 0 372
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1,243 SH   SOLE 0 0 0 1,243
FASTENAL CO COM 311900104 3,712 70,042 SH   SOLE 0 0 0 70,042
MARKEL CORP COM 570535104 587 485 SH   SOLE 0 0 0 485
BAIDU INC SPON ADR REP A 056752108 211 1,197 SH   SOLE 0 0 0 1,197
ABIOMED INC COM 003654100 748 2,300 SH   SOLE 0 0 0 2,300
INCYTE CORP COM 45337C102 464 5,700 SH   SOLE 0 0 0 5,700
JONES LANG LASALLE INC COM 48020Q107 610 3,200 SH   SOLE 0 0 0 3,200
BOSTON BEER INC CL A 100557107 251 260 SH   SOLE 0 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 2,408 4,643 SH   SOLE 0 0 0 4,643
ALEXION PHARMACEUTICALS INC COM 015351109 422 2,300 SH   SOLE 0 0 0 2,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 213 85,000 SH   SOLE 0 0 0 85,000
SALESFORCE COM INC COM 79466L302 3,976 16,176 SH   SOLE 0 0 0 16,176
NICE LTD SPONSORED ADR 653656108 561 2,200 SH   SOLE 0 0 0 2,200
NOVAVAX INC COM NEW 670002401 329 1,736 SH   SOLE 0 0 0 1,736
RESMED INC COM 761152107 6,571 26,209 SH   SOLE 0 0 0 26,209
MONOLITHIC PWR SYS INC COM 609839105 328 879 SH   SOLE 0 0 0 879
SIGNATURE BK NEW YORK N Y COM 82669G104 240 1,000 SH   SOLE 0 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 1,434 3,875 SH   SOLE 0 0 0 3,875
BIO RAD LABS INC CL A 090572207 546 812 SH   SOLE 0 0 0 812
EQUINIX INC COM 29444U700 1,553 1,875 SH   SOLE 0 0 0 1,875
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 151 10,000 SH   SOLE 0 0 0 10,000
ALLEGHANY CORP DEL COM 017175100 297 450 SH   SOLE 0 0 0 450
TRANSDIGM GROUP INC COM 893641100 1,275 1,970 SH   SOLE 0 0 0 1,970
WESTERN ALLIANCE BANCORP COM 957638109 201 2,200 SH   SOLE 0 0 0 2,200
CATHAY GEN BANCORP COM 149150104 440 12,000 SH   SOLE 0 0 0 12,000
EXACT SCIENCES CORP COM 30063P105 202 1,730 SH   SOLE 0 0 0 1,730
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 165 10,000 SH   SOLE 0 0 0 10,000
UNITED STATES ANTIMONY CORP COM 911549103 402 466,900 SH   SOLE 0 0 0 466,900
DELTA AIR LINES INC DEL COM NEW 247361702 370 8,790 SH   SOLE 0 0 0 8,790
BLACKSTONE GROUP INC COM 09260D107 658 6,700 SH   SOLE 0 0 0 6,700
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 8,201 SH   SOLE 0 0 0 8,201
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 286 10,300 SH   SOLE 0 0 0 10,300
LULULEMON ATHLETICA INC COM 550021109 1,376 3,684 SH   SOLE 0 0 0 3,684
MERCADOLIBRE INC COM 58733R102 1,548 1,014 SH   SOLE 0 0 0 1,014
VISA INC COM CL A 92826C839 4,378 18,502 SH   SOLE 0 0 0 18,502
ULTA BEAUTY INC COM 90384S303 207 616 SH   SOLE 0 0 0 616
INSULET CORP COM 45784P101 225 795 SH   SOLE 0 0 0 795
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 458 2,500 SH   SOLE 0 0 0 2,500
WASTE CONNECTIONS INC COM 94106B101 3,738 30,929 SH   SOLE 0 0 0 30,929
BROADCOM INC COM 11135F101 6,459 13,729 SH   SOLE 0 0 0 13,729
FORTINET INC COM 34959E109 513 2,030 SH   SOLE 0 0 0 2,030
TESLA INC COM 88160R101 3,323 5,090 SH   SOLE 0 0 0 5,090
KKR & CO INC COM 48251W104 1,045 18,000 SH   SOLE 0 0 0 18,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 214 5,000 SH   SOLE 0 0 0 5,000
SHOPIFY INC CL A 82509L107 5,744 3,925 SH   SOLE 0 0 0 3,925
PACIRA BIOSCIENCES INC COM 695127100 1,439 25,547 SH   SOLE 0 0 0 25,547
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,554 25,681 SH   SOLE 0 0 0 25,681
ZILLOW GROUP INC CL A 98954M101 522 4,560 SH   SOLE 0 0 0 4,560
HORIZON THERAPEUTICS PUB L SHS G46188101 215 2,321 SH   SOLE 0 0 0 2,321
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,059 11,000 SH   SOLE 0 0 0 11,000
EPAM SYS INC COM 29414B104 3,727 7,235 SH   SOLE 0 0 0 7,235
FACEBOOK INC CL A 30303M102 4,776 13,818 SH   SOLE 0 0 0 13,818
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,159 5,592 SH   SOLE 0 0 0 5,592
CARLYLE GROUP INC COM 14316J108 1,246 26,450 SH   SOLE 0 0 0 26,450
SERVICENOW INC COM 81762P102 3,376 6,023 SH   SOLE 0 0 0 6,023
PALO ALTO NETWORKS INC COM 697435105 953 2,466 SH   SOLE 0 0 0 2,466
WORKDAY INC CL A 98138H101 873 3,682 SH   SOLE 0 0 0 3,682
RH COM 74967X103 613 885 SH   SOLE 0 0 0 885
ABBVIE INC COM 00287Y109 1,806 15,526 SH   SOLE 0 0 0 15,526
ZOETIS INC CL A 98978V103 630 3,200 SH   SOLE 0 0 0 3,200
T-MOBILE US INC COM 872590104 1,996 13,592 SH   SOLE 0 0 0 13,592
ISHARES TR MSCI USA MMENTM 46432F396 205 1,209 SH   SOLE 0 0 0 1,209
RINGCENTRAL INC CL A 76680R206 292 1,000 SH   SOLE 0 0 0 1,000
VEEVA SYS INC CL A COM 922475108 2,381 7,430 SH   SOLE 0 0 0 7,430
TWITTER INC COM 90184L102 446 6,680 SH   SOLE 0 0 0 6,680
LGI HOMES INC COM 50187T106 425 2,600 SH   SOLE 0 0 0 2,600
CHEGG INC COM 163092109 416 4,930 SH   SOLE 0 0 0 4,930
INTRA CELLULAR THERAPIES INC COM 46116X101 1,029 25,500 SH   SOLE 0 0 0 25,500
ISHARES TR BLACKROCK ULTRA 46434V878 1,468 29,075 SH   SOLE 0 0 0 29,075
VARONIS SYS INC COM 922280102 297 5,000 SH   SOLE 0 0 0 5,000
Q2 HLDGS INC COM 74736L109 4,445 43,456 SH   SOLE 0 0 0 43,456
ALPHABET INC CAP STK CL C 02079K107 1,757 680 SH   SOLE 0 0 0 680
ZENDESK INC COM 98936J101 1,234 8,700 SH   SOLE 0 0 0 8,700
JD.COM INC SPON ADR CL A 47215P106 252 3,560 SH   SOLE 0 0 0 3,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 785 3,928 SH   SOLE 0 0 0 3,928
HUBSPOT INC COM 443573100 1,976 3,287 SH   SOLE 0 0 0 3,287
ARK ETF TR INNOVATION ETF 00214Q104 648 5,256 SH   SOLE 0 0 0 5,256
ARK ETF TR GENOMIC REV ETF 00214Q302 778 8,772 SH   SOLE 0 0 0 8,772
KORNIT DIGITAL LTD SHS M6372Q113 513 4,300 SH   SOLE 0 0 0 4,300
TRANSUNION COM 89400J107 210 1,865 SH   SOLE 0 0 0 1,865
KRAFT HEINZ CO COM 500754106 277 7,000 SH   SOLE 0 0 0 7,000
PAYPAL HLDGS INC COM 70450Y103 11,783 39,934 SH   SOLE 0 0 0 39,934
NOVOCURE LTD ORD SHS G6674U108 560 2,920 SH   SOLE 0 0 0 2,920
SQUARE INC CL A 852234103 2,605 11,042 SH   SOLE 0 0 0 11,042
TWILIO INC CL A 90138F102 412 1,070 SH   SOLE 0 0 0 1,070
THE TRADE DESK INC COM CL A 88339J105 962 12,640 SH   SOLE 0 0 0 12,640
FULGENT GENETICS INC COM 359664109 1,044 12,150 SH   SOLE 0 0 0 12,150
COUPA SOFTWARE INC COM 22266L106 420 1,552 SH   SOLE 0 0 0 1,552
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 310 2,139 SH   SOLE 0 0 0 2,139
SNAP INC CL A 83304A106 3,252 52,491 SH   SOLE 0 0 0 52,491
CARVANA CO CL A 146869102 2,050 6,355 SH   SOLE 0 0 0 6,355
REDFIN CORP COM 75737F108 424 6,893 SH   SOLE 0 0 0 6,893
DUPONT DE NEMOURS INC COM 26614N102 461 6,016 SH   SOLE 0 0 0 6,016
ROKU INC COM CL A 77543R102 3,522 8,381 SH   SOLE 0 0 0 8,381
NUSHARES ETF TR NUVEEN ESG US 67092P870 244 9,300 SH   SOLE 0 0 0 9,300
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 261 10,320 SH   SOLE 0 0 0 10,320
SEA LTD SPONSORD ADS 81141R100 475 1,780 SH   SOLE 0 0 0 1,780
APELLIS PHARMACEUTICALS INC COM 03753U106 524 8,000 SH   SOLE 0 0 0 8,000
RAFAEL HLDGS INC COM CL B 75062E106 336 5,800 SH   SOLE 0 0 0 5,800
ZSCALER INC COM 98980G102 1,711 7,530 SH   SOLE 0 0 0 7,530
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,511 5,899 SH   SOLE 0 0 0 5,899
DOCUSIGN INC COM 256163106 1,222 4,232 SH   SOLE 0 0 0 4,232
SONOS INC COM 83570H108 234 7,000 SH   SOLE 0 0 0 7,000
UPWORK INC COM 91688F104 1,074 19,400 SH   SOLE 0 0 0 19,400
MODERNA INC COM 60770K107 566 2,430 SH   SOLE 0 0 0 2,430
DOW INC COM 260557103 203 3,299 SH   SOLE 0 0 0 3,299
TURNING POINT THERAPEUTICS I COM 90041T108 222 3,100 SH   SOLE 0 0 0 3,100
CORTEVA INC COM 22052L104 219 5,108 SH   SOLE 0 0 0 5,108
CHEWY INC CL A 16679L109 444 5,465 SH   SOLE 0 0 0 5,465
CROWDSTRIKE HLDGS INC CL A 22788C105 1,335 5,070 SH   SOLE 0 0 0 5,070
DRAFTKINGS INC COM CL A 26142R104 268 5,550 SH   SOLE 0 0 0 5,550
DYNATRACE INC COM NEW 268150109 303 5,000 SH   SOLE 0 0 0 5,000
10X GENOMICS INC CL A COM 88025U109 683 3,630 SH   SOLE 0 0 0 3,630
DATADOG INC CL A COM 23804L103 1,067 9,961 SH   SOLE 0 0 0 9,961
BILL COM HLDGS INC COM 090043100 378 2,000 SH   SOLE 0 0 0 2,000
VROOM INC COM 92918V109 319 7,850 SH   SOLE 0 0 0 7,850
MATCH GROUP INC NEW COM 57667L107 803 5,076 SH   SOLE 0 0 0 5,076
SNOWFLAKE INC CL A 833445109 715 2,858 SH   SOLE 0 0 0 2,858
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 201 6,925 SH   SOLE 0 0 0 6,925
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 305 10,692 SH   SOLE 0 0 0 10,692
DOORDASH INC CL A 25809K105 1,314 7,360 SH   SOLE 0 0 0 7,360
AIRBNB INC COM CL A 009066101 529 3,712 SH   SOLE 0 0 0 3,712
SIGNIFY HEALTH INC CL A COM 82671G100 299 9,800 SH   SOLE 0 0 0 9,800
DIGITALOCEAN HLDGS INC COM 25402D102 274 5,000 SH   SOLE 0 0 0 5,000