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 264 1,190 SH   SOLE 0 0 0 1,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 910 2,079 SH   SOLE 0 0 0 2,079
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405 6,255 SH   SOLE 0 0 0 6,255
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,723 4,721 SH   SOLE 0 0 0 4,721
AMAZON COM INC COM 023135106 11,395 3,465 SH   SOLE 0 0 0 3,465
BRISTOL-MYERS SQUIBB CO COM 110122108 2,051 35,824 SH   SOLE 0 0 0 35,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,213 7,788 SH   SOLE 0 0 0 7,788
EMERSON ELEC CO COM 291011104 4,118 42,613 SH   SOLE 0 0 0 42,613
BOEING CO COM 097023105 1,053 4,650 SH   SOLE 0 0 0 4,650
REALTY INCOME CORP COM 756109104 1,369 20,377 SH   SOLE 0 0 0 20,377
INVESCO QQQ TR UNIT SER 1 46090E103 551 1,526 SH   SOLE 0 0 0 1,526
AMGEN INC COM 031162100 1,955 9,354 SH   SOLE 0 0 0 9,354
ABBOTT LABS COM 002824100 2,208 18,648 SH   SOLE 0 0 0 18,648
ADVANCED MICRO DEVICES INC COM 007903107 1,776 16,905 SH   SOLE 0 0 0 16,905
CONAGRA BRANDS INC COM 205887102 472 14,000 SH   SOLE 0 0 0 14,000
ALTRIA GROUP INC COM 02209S103 458 9,800 SH   SOLE 0 0 0 9,800
GENUINE PARTS CO COM 372460105 366 2,900 SH   SOLE 0 0 0 2,900
INTEL CORP COM 458140100 627 11,649 SH   SOLE 0 0 0 11,649
ILLINOIS TOOL WKS INC COM 452308109 3,275 15,135 SH   SOLE 0 0 0 15,135
ORACLE CORP COM 68389X105 390 4,129 SH   SOLE 0 0 0 4,129
QUALCOMM INC COM 747525103 2,012 15,900 SH   SOLE 0 0 0 15,900
DISNEY WALT CO COM 254687106 3,586 20,289 SH   SOLE 0 0 0 20,289
HONEYWELL INTL INC COM 438516106 1,459 6,700 SH   SOLE 0 0 0 6,700
SHERWIN WILLIAMS CO COM 824348106 4,695 16,191 SH   SOLE 0 0 0 16,191
SEMPRA COM 816851109 296 2,375 SH   SOLE 0 0 0 2,375
SYSCO CORP COM 871829107 342 4,100 SH   SOLE 0 0 0 4,100
JOHNSON & JOHNSON COM 478160104 2,437 15,143 SH   SOLE 0 0 0 15,143
PFIZER INC COM 717081103 1,218 28,689 SH   SOLE 0 0 0 28,689
EDISON INTL COM 281020107 840 14,700 SH   SOLE 0 0 0 14,700
LOWES COS INC COM 548661107 1,210 5,870 SH   SOLE 0 0 0 5,870
CHEVRON CORP NEW COM 166764100 503 4,657 SH   SOLE 0 0 0 4,657
MICROSOFT CORP COM 594918104 13,736 46,587 SH   SOLE 0 0 0 46,587
UNITED PARCEL SERVICE INC CL B 911312106 3,303 18,000 SH   SOLE 0 0 0 18,000
AT&T INC COM 00206R102 468 17,467 SH   SOLE 0 0 0 17,467
CITIGROUP INC COM NEW 172967424 218 3,017 SH   SOLE 0 0 0 3,017
CISCO SYS INC COM 17275R102 575 10,446 SH   SOLE 0 0 0 10,446
INTERNATIONAL BUSINESS MACHS COM 459200101 451 3,150 SH   SOLE 0 0 0 3,150
COCA COLA CO COM 191216100 838 15,490 SH   SOLE 0 0 0 15,490
LOCKHEED MARTIN CORP COM 539830109 327 925 SH   SOLE 0 0 0 925
PEPSICO INC COM 713448108 2,663 17,068 SH   SOLE 0 0 0 17,068
STRYKER CORPORATION COM 863667101 6,001 22,760 SH   SOLE 0 0 0 22,760
JOHNSON CTLS INTL PLC SHS G51502105 1,911 27,687 SH   SOLE 0 0 0 27,687
VERIZON COMMUNICATIONS INC COM 92343V104 448 8,413 SH   SOLE 0 0 0 8,413
SCHWAB CHARLES CORP COM 808513105 557 7,200 SH   SOLE 0 0 0 7,200
DEERE & CO COM 244199105 2,966 8,642 SH   SOLE 0 0 0 8,642
BK OF AMERICA CORP COM 060505104 1,437 32,418 SH   SOLE 0 0 0 32,418
STARBUCKS CORP COM 855244109 403 3,623 SH   SOLE 0 0 0 3,623
AUTOMATIC DATA PROCESSING IN COM 053015103 2,269 11,007 SH   SOLE 0 0 0 11,007
EXXON MOBIL CORP COM 30231G102 333 5,358 SH   SOLE 0 0 0 5,358
AFLAC INC COM 001055102 906 16,625 SH   SOLE 0 0 0 16,625
WALMART INC COM 931142103 3,342 23,927 SH   SOLE 0 0 0 23,927
UNION PAC CORP COM 907818108 2,715 12,540 SH   SOLE 0 0 0 12,540
UNILEVER PLC SPON ADR NEW 904767704 608 11,556 SH   SOLE 0 0 0 11,556
ASTRAZENECA PLC SPONSORED ADR 046353108 598 9,873 SH   SOLE 0 0 0 9,873
TEXAS INSTRS INC COM 882508104 1,139 5,832 SH   SOLE 0 0 0 5,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,565 14,225 SH   SOLE 0 0 0 14,225
TARGET CORP COM 87612E106 410 1,792 SH   SOLE 0 0 0 1,792
COLGATE PALMOLIVE CO COM 194162103 905 11,977 SH   SOLE 0 0 0 11,977
COSTCO WHSL CORP NEW COM 22160K105 9,399 20,801 SH   SOLE 0 0 0 20,801
LILLY ELI & CO COM 532457108 491 2,100 SH   SOLE 0 0 0 2,100
CVS HEALTH CORP COM 126650100 1,158 13,725 SH   SOLE 0 0 0 13,725
DANAHER CORPORATION COM 235851102 5,724 19,095 SH   SOLE 0 0 0 19,095
MERCK & CO INC COM 58933Y105 712 8,830 SH   SOLE 0 0 0 8,830
MORGAN STANLEY COM NEW 617446448 900 9,000 SH   SOLE 0 0 0 9,000
PROCTER AND GAMBLE CO COM 742718109 4,620 32,601 SH   SOLE 0 0 0 32,601
GILEAD SCIENCES INC COM 375558103 873 12,832 SH   SOLE 0 0 0 12,832
GOLDMAN SACHS GROUP INC COM 38141G104 1,406 3,580 SH   SOLE 0 0 0 3,580
HOME DEPOT INC COM 437076102 10,279 30,745 SH   SOLE 0 0 0 30,745
MCDONALDS CORP COM 580135101 639 2,582 SH   SOLE 0 0 0 2,582
NIKE INC CL B 654106103 301 1,974 SH   SOLE 0 0 0 1,974
JPMORGAN CHASE & CO COM 46625H100 2,250 13,220 SH   SOLE 0 0 0 13,220
TJX COS INC NEW COM 872540109 249 3,850 SH   SOLE 0 0 0 3,850
MONDELEZ INTL INC CL A 609207105 1,052 17,665 SH   SOLE 0 0 0 17,665
WILLIAMS COS INC COM 969457100 462 16,310 SH   SOLE 0 0 0 16,310
WELLS FARGO CO NEW COM 949746101 728 15,165 SH   SOLE 0 0 0 15,165
FISERV INC COM 337738108 3,445 31,932 SH   SOLE 0 0 0 31,932
FORD MTR CO DEL COM 345370860 703 46,509 SH   SOLE 0 0 0 46,509
UNITEDHEALTH GROUP INC COM 91324P102 10,512 25,735 SH   SOLE 0 0 0 25,735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,265 22,340 SH   SOLE 0 0 0 22,340
AMERICAN TOWER CORP NEW COM 03027X100 567 2,162 SH   SOLE 0 0 0 2,162
CROWN CASTLE INTL CORP NEW COM 22822V101 1,659 9,768 SH   SOLE 0 0 0 9,768
INTUIT COM 461202103 4,161 7,835 SH   SOLE 0 0 0 7,835
3M CO COM 88579Y101 1,044 5,900 SH   SOLE 0 0 0 5,900
COMCAST CORP NEW CL A 20030N101 1,501 27,445 SH   SOLE 0 0 0 27,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 549 2,423 SH   SOLE 0 0 0 2,423
WASTE MGMT INC DEL COM 94106L109 592 3,824 SH   SOLE 0 0 0 3,824
NORFOLK SOUTHN CORP COM 655844108 1,128 4,260 SH   SOLE 0 0 0 4,260
WELLTOWER INC COM 95040Q104 248 3,000 SH   SOLE 0 0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 623 6,200 SH   SOLE 0 0 0 6,200
CONSTELLATION BRANDS INC CL A 21036P108 2,995 13,636 SH   SOLE 0 0 0 13,636
CONOCOPHILLIPS COM 20825C104 264 3,525 SH   SOLE 0 0 0 3,525
CSX CORP COM 126408103 405 12,385 SH   SOLE 0 0 0 12,385
APPLE INC COM 037833100 19,308 135,113 SH   SOLE 0 0 0 135,113
AMERICAN WTR WKS CO INC NEW COM 030420103 3,446 20,173 SH   SOLE 0 0 0 20,173
BLACKBERRY LTD COM 09228F103 103 11,000 SH   SOLE 0 0 0 11,000
CATERPILLAR INC COM 149123101 1,532 7,850 SH   SOLE 0 0 0 7,850
ELECTRONIC ARTS INC COM 285512109 250 1,788 SH   SOLE 0 0 0 1,788
CHUBB LIMITED COM H1467J104 262 1,433 SH   SOLE 0 0 0 1,433
ECOLAB INC COM 278865100 770 3,580 SH   SOLE 0 0 0 3,580
TERADYNE INC COM 880770102 603 5,508 SH   SOLE 0 0 0 5,508
PUBLIC STORAGE COM 74460D109 370 1,235 SH   SOLE 0 0 0 1,235
AMERICAN EXPRESS CO COM 025816109 3,241 18,506 SH   SOLE 0 0 0 18,506
CANADIAN PAC RY LTD COM 13645T100 484 7,000 SH   SOLE 0 0 0 7,000
OCCIDENTAL PETE CORP COM 674599105 289 8,600 SH   SOLE 0 0 0 8,600
ARCHER DANIELS MIDLAND CO COM 039483102 2,218 35,050 SH   SOLE 0 0 0 35,050
SIMON PPTY GROUP INC NEW COM 828806109 409 3,100 SH   SOLE 0 0 0 3,100
GENERAL DYNAMICS CORP COM 369550108 344 1,700 SH   SOLE 0 0 0 1,700
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 358 8,300 SH   SOLE 0 0 0 8,300
SOUTHERN CO COM 842587107 495 7,905 SH   SOLE 0 0 0 7,905
PAYCHEX INC COM 704326107 1,913 16,123 SH   SOLE 0 0 0 16,123
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,400 36 SH   SOLE 0 0 0 36
ALIGN TECHNOLOGY INC COM 016255101 1,155 1,794 SH   SOLE 0 0 0 1,794
TRACTOR SUPPLY CO COM 892356106 1,094 5,620 SH   SOLE 0 0 0 5,620
NETFLIX INC COM 64110L106 6,332 10,008 SH   SOLE 0 0 0 10,008
D R HORTON INC COM 23331A109 542 6,500 SH   SOLE 0 0 0 6,500
CLOROX CO DEL COM 189054109 780 4,770 SH   SOLE 0 0 0 4,770
ILLUMINA INC COM 452327109 277 675 SH   SOLE 0 0 0 675
ACTIVISION BLIZZARD INC COM 00507V109 3,218 41,462 SH   SOLE 0 0 0 41,462
VENTAS INC COM 92276F100 303 5,550 SH   SOLE 0 0 0 5,550
SVB FINANCIAL GROUP COM 78486Q101 1,788 2,666 SH   SOLE 0 0 0 2,666
NVIDIA CORPORATION COM 67066G104 6,962 33,421 SH   SOLE 0 0 0 33,421
MONSTER BEVERAGE CORP NEW COM 61174X109 1,712 19,175 SH   SOLE 0 0 0 19,175
EATON CORP PLC SHS G29183103 1,576 10,260 SH   SOLE 0 0 0 10,260
AUTONATION INC COM 05329W102 827 7,000 SH   SOLE 0 0 0 7,000
GALLAGHER ARTHUR J & CO COM 363576109 327 2,100 SH   SOLE 0 0 0 2,100
LAUDER ESTEE COS INC CL A 518439104 321 1,030 SH   SOLE 0 0 0 1,030
PRICE T ROWE GROUP INC COM 74144T108 838 4,290 SH   SOLE 0 0 0 4,290
SNAP ON INC COM 833034101 1,024 4,750 SH   SOLE 0 0 0 4,750
CHURCH & DWIGHT INC COM 171340102 741 8,915 SH   SOLE 0 0 0 8,915
FACTSET RESH SYS INC COM 303075105 1,994 4,971 SH   SOLE 0 0 0 4,971
FRANKLIN RESOURCES INC COM 354613101 270 9,000 SH   SOLE 0 0 0 9,000
BECTON DICKINSON & CO COM 075887109 530 2,220 SH   SOLE 0 0 0 2,220
CINTAS CORP COM 172908105 671 1,665 SH   SOLE 0 0 0 1,665
ALPHABET INC CAP STK CL A 02079K305 9,634 3,446 SH   SOLE 0 0 0 3,446
SPDR GOLD TR GOLD SHS 78463V107 1,498 9,121 SH   SOLE 0 0 0 9,121
VANGUARD INDEX FDS VALUE ETF 922908744 310 2,231 SH   SOLE 0 0 0 2,231
TORONTO DOMINION BK ONT COM NEW 891160509 272 3,930 SH   SOLE 0 0 0 3,930
CHENIERE ENERGY INC COM NEW 16411R208 2,121 21,280 SH   SOLE 0 0 0 21,280
KORN FERRY COM NEW 500643200 8,662 113,838 SH   SOLE 0 0 0 113,838
BLACKROCK INC COM 09247X101 314 372 SH   SOLE 0 0 0 372
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,243 SH   SOLE 0 0 0 1,243
FASTENAL CO COM 311900104 4,014 76,142 SH   SOLE 0 0 0 76,142
MARKEL CORP COM 570535104 443 350 SH   SOLE 0 0 0 350
ABIOMED INC COM 003654100 809 2,400 SH   SOLE 0 0 0 2,400
JONES LANG LASALLE INC COM 48020Q107 252 1,000 SH   SOLE 0 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 451 5,800 SH   SOLE 0 0 0 5,800
THERMO FISHER SCIENTIFIC INC COM 883556102 2,785 4,770 SH   SOLE 0 0 0 4,770
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 230 85,000 SH   SOLE 0 0 0 85,000
SALESFORCE COM INC COM 79466L302 5,504 20,201 SH   SOLE 0 0 0 20,201
NICE LTD SPONSORED ADR 653656108 1,151 4,350 SH   SOLE 0 0 0 4,350
NOVAVAX INC COM NEW 670002401 229 1,395 SH   SOLE 0 0 0 1,395
RESMED INC COM 761152107 6,603 26,006 SH   SOLE 0 0 0 26,006
MONOLITHIC PWR SYS INC COM 609839105 412 879 SH   SOLE 0 0 0 879
MASTERCARD INCORPORATED CL A 57636Q104 694 1,955 SH   SOLE 0 0 0 1,955
BIO RAD LABS INC CL A 090572207 767 1,062 SH   SOLE 0 0 0 1,062
EQUINIX INC COM 29444U700 1,408 1,875 SH   SOLE 0 0 0 1,875
VAIL RESORTS INC COM 91879Q109 1,428 4,155 SH   SOLE 0 0 0 4,155
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 146 10,000 SH   SOLE 0 0 0 10,000
TRANSDIGM GROUP INC COM 893641100 773 1,200 SH   SOLE 0 0 0 1,200
WESTERN ALLIANCE BANCORP COM 957638109 247 2,200 SH   SOLE 0 0 0 2,200
CATHAY GEN BANCORP COM 149150104 508 12,000 SH   SOLE 0 0 0 12,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 162 10,000 SH   SOLE 0 0 0 10,000
UNITED STATES ANTIMONY CORP COM 911549103 407 466,900 SH   SOLE 0 0 0 466,900
DELTA AIR LINES INC DEL COM NEW 247361702 295 6,790 SH   SOLE 0 0 0 6,790
BLACKSTONE INC COM 09260D107 661 5,681 SH   SOLE 0 0 0 5,681
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 9,918 SH   SOLE 0 0 0 9,918
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222 10,000 SH   SOLE 0 0 0 10,000
LULULEMON ATHLETICA INC COM 550021109 1,948 4,904 SH   SOLE 0 0 0 4,904
MERCADOLIBRE INC COM 58733R102 1,884 1,247 SH   SOLE 0 0 0 1,247
VISA INC COM CL A 92826C839 3,869 16,800 SH   SOLE 0 0 0 16,800
PHILIP MORRIS INTL INC COM 718172109 286 3,000 SH   SOLE 0 0 0 3,000
ULTA BEAUTY INC COM 90384S303 401 1,061 SH   SOLE 0 0 0 1,061
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 340 2,500 SH   SOLE 0 0 0 2,500
WASTE CONNECTIONS INC COM 94106B101 4,293 33,439 SH   SOLE 0 0 0 33,439
STARWOOD PPTY TR INC COM 85571B105 354 14,180 SH   SOLE 0 0 0 14,180
BROADCOM INC COM 11135F101 7,525 15,268 SH   SOLE 0 0 0 15,268
FORTINET INC COM 34959E109 1,023 3,330 SH   SOLE 0 0 0 3,330
HYATT HOTELS CORP COM CL A 448579102 285 3,400 SH   SOLE 0 0 0 3,400
TESLA INC COM 88160R101 5,923 7,541 SH   SOLE 0 0 0 7,541
KKR & CO INC COM 48251W104 504 7,700 SH   SOLE 0 0 0 7,700
GENERAL MTRS CO COM 37045V100 275 4,700 SH   SOLE 0 0 0 4,700
SHOPIFY INC CL A 82509L107 5,359 3,889 SH   SOLE 0 0 0 3,889
PACIRA BIOSCIENCES INC COM 695127100 1,029 21,447 SH   SOLE 0 0 0 21,447
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,569 24,002 SH   SOLE 0 0 0 24,002
HORIZON THERAPEUTICS PUB L SHS G46188101 275 2,421 SH   SOLE 0 0 0 2,421
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,051 11,100 SH   SOLE 0 0 0 11,100
EPAM SYS INC COM 29414B104 4,600 7,840 SH   SOLE 0 0 0 7,840
FACEBOOK INC CL A 30303M102 5,096 15,441 SH   SOLE 0 0 0 15,441
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 941 3,690 SH   SOLE 0 0 0 3,690
CARLYLE GROUP INC COM 14316J108 1,317 26,650 SH   SOLE 0 0 0 26,650
SERVICENOW INC COM 81762P102 4,470 7,238 SH   SOLE 0 0 0 7,238
PALO ALTO NETWORKS INC COM 697435105 870 1,766 SH   SOLE 0 0 0 1,766
WORKDAY INC CL A 98138H101 904 3,532 SH   SOLE 0 0 0 3,532
RH COM 74967X103 589 910 SH   SOLE 0 0 0 910
ABBVIE INC COM 00287Y109 1,669 15,013 SH   SOLE 0 0 0 15,013
ZOETIS INC CL A 98978V103 237 1,200 SH   SOLE 0 0 0 1,200
T-MOBILE US INC COM 872590104 581 4,792 SH   SOLE 0 0 0 4,792
ISHARES TR MSCI USA MMENTM 46432F396 216 1,209 SH   SOLE 0 0 0 1,209
RINGCENTRAL INC CL A 76680R206 226 1,000 SH   SOLE 0 0 0 1,000
VEEVA SYS INC CL A COM 922475108 1,733 6,050 SH   SOLE 0 0 0 6,050
TWITTER INC COM 90184L102 357 5,600 SH   SOLE 0 0 0 5,600
ISHARES TR BLACKROCK ULTRA 46434V878 686 13,595 SH   SOLE 0 0 0 13,595
LADDER CAP CORP CL A 505743104 122 10,500 SH   SOLE 0 0 0 10,500
Q2 HLDGS INC COM 74736L109 2,086 27,341 SH   SOLE 0 0 0 27,341
ALPHABET INC CAP STK CL C 02079K107 1,922 686 SH   SOLE 0 0 0 686
ZENDESK INC COM 98936J101 357 3,185 SH   SOLE 0 0 0 3,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1,818 SH   SOLE 0 0 0 1,818
HUBSPOT INC COM 443573100 2,089 3,072 SH   SOLE 0 0 0 3,072
ARK ETF TR INNOVATION ETF 00214Q104 657 5,937 SH   SOLE 0 0 0 5,937
ARK ETF TR GENOMIC REV ETF 00214Q302 629 8,756 SH   SOLE 0 0 0 8,756
FRESHPET INC COM 358039105 281 2,100 SH   SOLE 0 0 0 2,100
KORNIT DIGITAL LTD SHS M6372Q113 1,283 8,800 SH   SOLE 0 0 0 8,800
ETSY INC COM 29786A106 231 1,090 SH   SOLE 0 0 0 1,090
TRANSUNION COM 89400J107 211 1,865 SH   SOLE 0 0 0 1,865
PAYPAL HLDGS INC COM 70450Y103 10,052 38,652 SH   SOLE 0 0 0 38,652
SUNRUN INC COM 86771W105 209 4,837 SH   SOLE 0 0 0 4,837
SQUARE INC CL A 852234103 2,192 9,190 SH   SOLE 0 0 0 9,190
TWILIO INC CL A 90138F102 222 691 SH   SOLE 0 0 0 691
THE TRADE DESK INC COM CL A 88339J105 870 12,250 SH   SOLE 0 0 0 12,250
FULGENT GENETICS INC COM 359664109 1,022 12,350 SH   SOLE 0 0 0 12,350
COUPA SOFTWARE INC COM 22266L106 205 917 SH   SOLE 0 0 0 917
SNAP INC CL A 83304A106 3,913 52,170 SH   SOLE 0 0 0 52,170
CARVANA CO CL A 146869102 1,477 5,230 SH   SOLE 0 0 0 5,230
TPG RE FIN TR INC COM 87266M107 127 10,000 SH   SOLE 0 0 0 10,000
DUPONT DE NEMOURS INC COM 26614N102 400 5,683 SH   SOLE 0 0 0 5,683
ROKU INC COM CL A 77543R102 1,928 5,963 SH   SOLE 0 0 0 5,963
NUSHARES ETF TR NUVEEN ESG US 67092P870 239 9,300 SH   SOLE 0 0 0 9,300
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 258 10,320 SH   SOLE 0 0 0 10,320
SEA LTD SPONSORD ADS 81141R100 1,679 5,195 SH   SOLE 0 0 0 5,195
ZSCALER INC COM 98980G102 1,713 6,425 SH   SOLE 0 0 0 6,425
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,657 7,114 SH   SOLE 0 0 0 7,114
DOCUSIGN INC COM 256163106 587 2,233 SH   SOLE 0 0 0 2,233
FOCUS FINL PARTNERS INC COM CL A 34417P100 819 14,200 SH   SOLE 0 0 0 14,200
SONOS INC COM 83570H108 214 7,000 SH   SOLE 0 0 0 7,000
UPWORK INC COM 91688F104 692 12,800 SH   SOLE 0 0 0 12,800
MODERNA INC COM 60770K107 694 2,275 SH   SOLE 0 0 0 2,275
DELL TECHNOLOGIES INC CL C 24703L202 290 2,757 SH   SOLE 0 0 0 2,757
JAMF HLDG CORP COM 47074L105 329 8,200 SH   SOLE 0 0 0 8,200
AVANTOR INC COM 05352A100 252 6,200 SH   SOLE 0 0 0 6,200
CORTEVA INC COM 22052L104 219 5,108 SH   SOLE 0 0 0 5,108
CROWDSTRIKE HLDGS INC CL A 22788C105 890 3,633 SH   SOLE 0 0 0 3,633
DATADOG INC CL A COM 23804L103 1,323 9,430 SH   SOLE 0 0 0 9,430
BILL COM HLDGS INC COM 090043100 288 1,050 SH   SOLE 0 0 0 1,050
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 203 5,200 SH   SOLE 0 0 0 5,200
MATCH GROUP INC NEW COM 57667L107 962 6,106 SH   SOLE 0 0 0 6,106
SNOWFLAKE INC CL A 833445109 3,580 11,418 SH   SOLE 0 0 0 11,418
DOORDASH INC CL A 25809K105 1,452 7,103 SH   SOLE 0 0 0 7,103
AIRBNB INC COM CL A 009066101 243 1,430 SH   SOLE 0 0 0 1,430
UPSTART HLDGS INC COM 91680M107 2,854 9,170 SH   SOLE 0 0 0 9,170
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 271 10,500 SH   SOLE 0 0 0 10,500
FLYWIRE CORPORATION COM VTG 302492103 1,134 23,300 SH   SOLE 0 0 0 23,300
ZIPRECRUITER INC CL A 98980B103 307 10,800 SH   SOLE 0 0 0 10,800
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 880 32,403 SH   SOLE 0 0 0 32,403
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 652 25,182 SH   SOLE 0 0 0 25,182
ZEVIA PBC CL A 98955K104 528 41,300 SH   SOLE 0 0 0 41,300
DUOLINGO INC CL A COM 26603R106 290 1,740 SH   SOLE 0 0 0 1,740