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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   297,958 2,522 SH   SOLE   2,522 0 0
ABBVIE INC COM 00287Y109   640,342 5,936 SH   SOLE   5,936 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   251,126 6,275 SH   SOLE   6,275 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,712,345 13,396 SH   SOLE   13,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,476,615 14,350 SH   SOLE   14,350 0 0
AIRBNB INC COM CL A 009066101   267,561 1,595 SH   SOLE   1,595 0 0
ALPHABET INC CAP STK CL A 02079K305   13,945,080 5,216 SH   SOLE   5,216 0 0
ALPHABET INC CAP STK CL C 02079K107   17,753,630 6,661 SH   SOLE   6,661 0 0
AMAZON COM INC COM 023135106   44,003,111 13,395 SH   SOLE   13,395 0 0
APPLE INC COM 037833100   45,854,814 324,062 SH   SOLE   324,062 0 0
ARES CAPITAL CORP COM 04010L103   218,533 10,749 SH   SOLE   10,749 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   281,212 2,025 SH   SOLE   2,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104   718,445 6,500 SH   SOLE   6,500 0 0
AXON ENTERPRISE INC COM 05464C101   4,303,917 24,591 SH   SOLE   24,591 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   411,379 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   285,495 1,046 SH   SOLE   1,046 0 0
BEST BUY INC COM 086516101   1,077,939 10,197 SH   SOLE   10,197 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   549,688 37,267 SH   SOLE   37,267 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   307,147 18,548 SH   SOLE   18,548 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   207,400 17,000 SH   SOLE   17,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,434,953 83,137 SH   SOLE   83,137 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,118,760 75,592 SH   SOLE   75,592 0 0
SQUARE INC CL A 852234103   7,869,150 32,810 SH   SOLE   32,810 0 0
BOEING CO COM 097023105   946,192 4,302 SH   SOLE   4,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   291,102 4,920 SH   SOLE   4,920 0 0
BROWN FORMAN CORP CL A 115637100   381,136 6,082 SH   SOLE   6,082 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,254,225 10,500 SH   SOLE   10,500 0 0
CHEGG INC COM 163092109   1,288,979 18,950 SH   SOLE   18,950 0 0
CIPHER MINING INC COM 17253J106   1,244,936 120,400 SH   SOLE   120,400 0 0
CISCO SYS INC COM 17275R102   430,936 7,917 SH   SOLE   7,917 0 0
CLOROX CO DEL COM 189054109   1,423,303 8,594 SH   SOLE   8,594 0 0
COCA COLA CO COM 191216100   1,674,969 31,922 SH   SOLE   31,922 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,041,403 4,578 SH   SOLE   4,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108   418,999 1,989 SH   SOLE   1,989 0 0
COSTCO WHSL CORP NEW COM 22160K105   698,305 1,554 SH   SOLE   1,554 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   419,055 1,705 SH   SOLE   1,705 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   324,892 1,683 SH   SOLE   1,683 0 0
DIGITAL RLTY TR INC COM 253868103   518,639 3,590 SH   SOLE   3,590 0 0
DISNEY WALT CO COM 254687106   1,275,515 7,540 SH   SOLE   7,540 0 0
DOCUSIGN INC COM 256163106   1,229,228 4,775 SH   SOLE   4,775 0 0
DOXIMITY INC CL A 26622P107   439,815 5,450 SH   SOLE   5,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   482,275 4,260 SH   SOLE   4,260 0 0
LILLY ELI & CO COM 532457108   1,109,901 4,804 SH   SOLE   4,804 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   217,738 10,062 SH   SOLE   10,062 0 0
EPAM SYS INC COM 29414B104   601,856 1,055 SH   SOLE   1,055 0 0
EXXON MOBIL CORP COM 30231G102   2,877,765 48,925 SH   SOLE   48,925 0 0
FOOT LOCKER INC COM 344849104   631,478 13,830 SH   SOLE   13,830 0 0
FORTINET INC COM 34959E109   719,879 2,465 SH   SOLE   2,465 0 0
FRANCO NEV CORP COM 351858105   214,870 1,654 SH   SOLE   1,654 0 0
FRANKLIN RESOURCES INC COM 354613101   536,446 18,050 SH   SOLE   18,050 0 0
GAMESTOP CORP NEW CL A 36467W109   226,356 1,290 SH   SOLE   1,290 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,102,772 13,455 SH   SOLE   13,455 0 0
HERSHEY CO COM 427866108   239,037 1,412 SH   SOLE   1,412 0 0
HOME DEPOT INC COM 437076102   993,734 3,027 SH   SOLE   3,027 0 0
HONEYWELL INTL INC COM 438516106   412,378 1,943 SH   SOLE   1,943 0 0
HUBSPOT INC COM 443573100   469,883 695 SH   SOLE   695 0 0
IDEXX LABS INC COM 45168D104   409,210 658 SH   SOLE   658 0 0
ILLINOIS TOOL WKS INC COM 452308109   279,002 1,350 SH   SOLE   1,350 0 0
INTEL CORP COM 458140100   754,631 14,163 SH   SOLE   14,163 0 0
INTERNATIONAL PAPER CO COM 460146103   431,414 7,715 SH   SOLE   7,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   393,683 396 SH   SOLE   396 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   461,711 5,775 SH   SOLE   5,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,943,711 16,604 SH   SOLE   16,604 0 0
ISHARES TR CORE S&P SCP ETF 464287804   207,116 1,897 SH   SOLE   1,897 0 0
ISHARES TR S&P 500 VAL ETF 464287408   206,496 1,420 SH   SOLE   1,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414   532,566 4,584 SH   SOLE   4,584 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   517,196 1,762 SH   SOLE   1,762 0 0
ISHARES TR US HOME CONS ETF 464288752   208,467 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS MD CP GR ETF 464287481   204,325 1,823 SH   SOLE   1,823 0 0
ISHARES TR IBOXX INV CP ETF 464287242   720,447 5,416 SH   SOLE   5,416 0 0
ISHARES TR ISHARES BIOTECH 464287556   436,573 2,700 SH   SOLE   2,700 0 0
JAMF HLDG CORP COM 47074L105   446,832 11,600 SH   SOLE   11,600 0 0
JOHNSON & JOHNSON COM 478160104   510,654 3,162 SH   SOLE   3,162 0 0
JPMORGAN CHASE & CO COM 46625H100   425,962 2,602 SH   SOLE   2,602 0 0
LINCOLN ELEC HLDGS INC COM 533900106   334,854 2,600 SH   SOLE   2,600 0 0
LULULEMON ATHLETICA INC COM 550021109   271,149 670 SH   SOLE   670 0 0
MASTERCARD INCORPORATED CL A 57636Q104   814,627 2,343 SH   SOLE   2,343 0 0
MCDONALDS CORP COM 580135101   1,518,902 6,300 SH   SOLE   6,300 0 0
MEDTRONIC PLC SHS G5960L103   645,046 5,146 SH   SOLE   5,146 0 0
MERCK & CO INC COM 58933Y105   369,396 4,918 SH   SOLE   4,918 0 0
FACEBOOK INC CL A 30303M102   5,160,764 15,206 SH   SOLE   15,206 0 0
MICROSOFT CORP COM 594918104   28,339,378 100,523 SH   SOLE   100,523 0 0
MIDDLEBY CORP COM 596278101   358,071 2,100 SH   SOLE   2,100 0 0
MONGODB INC CL A 60937P106   330,057 700 SH   SOLE   700 0 0
MORGAN STANLEY COM NEW 617446448   220,814 2,269 SH   SOLE   2,269 0 0
NETFLIX INC COM 64110L106   11,535,426 18,900 SH   SOLE   18,900 0 0
NEXTERA ENERGY INC COM 65339F101   875,026 11,144 SH   SOLE   11,144 0 0
NIKE INC CL B 654106103   605,339 4,168 SH   SOLE   4,168 0 0
NVIDIA CORPORATION COM 67066G104   6,350,254 30,654 SH   SOLE   30,654 0 0
PAGERDUTY INC COM 69553P100   227,810 5,500 SH   SOLE   5,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,073,386 44,650 SH   SOLE   44,650 0 0
PALO ALTO NETWORKS INC COM 697435105   534,085 1,115 SH   SOLE   1,115 0 0
PAYCOM SOFTWARE INC COM 70432V102   205,736 415 SH   SOLE   415 0 0
PAYPAL HLDGS INC COM 70450Y103   8,673,580 33,333 SH   SOLE   33,333 0 0
PFIZER INC COM 717081103   778,670 18,104 SH   SOLE   18,104 0 0
PINTEREST INC CL A 72352L106   527,078 10,345 SH   SOLE   10,345 0 0
PROCTER AND GAMBLE CO COM 742718109   755,684 5,405 SH   SOLE   5,405 0 0
PUBLIC STORAGE COM 74460D109   1,609,031 5,416 SH   SOLE   5,416 0 0
RIOT BLOCKCHAIN INC COM 767292105   300,690 11,700 SH   SOLE   11,700 0 0
ROBLOX CORP CL A 771049103   835,583 11,060 SH   SOLE   11,060 0 0
ROKU INC COM CL A 77543R102   10,505,059 33,525 SH   SOLE   33,525 0 0
SABINE RTY TR UNIT BEN INT 785688102   227,770 5,318 SH   SOLE   5,318 0 0
SALESFORCE COM INC COM 79466L302   596,684 2,200 SH   SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,795 1,892 SH   SOLE   1,892 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   503,785 2,807 SH   SOLE   2,807 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   308,870 3,157 SH   SOLE   3,157 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,033,692 6,923 SH   SOLE   6,923 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,495 6,834 SH   SOLE   6,834 0 0
SERVICENOW INC COM 81762P102   1,546,341 2,485 SH   SOLE   2,485 0 0
SHOPIFY INC CL A 82509L107   2,519,039 1,858 SH   SOLE   1,858 0 0
SNAP INC CL A 83304A106   941,843 12,750 SH   SOLE   12,750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   261,501 773 SH   SOLE   773 0 0
SPDR GOLD TR GOLD SHS 78463V107   470,490 2,865 SH   SOLE   2,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,279,000 7,641 SH   SOLE   7,641 0 0
STARBUCKS CORP COM 855244109   1,245,337 11,289 SH   SOLE   11,289 0 0
SUNRUN INC COM 86771W105   552,200 12,550 SH   SOLE   12,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   249,538 2,235 SH   SOLE   2,235 0 0
TELADOC HEALTH INC COM 87918A105   1,064,190 8,392 SH   SOLE   8,392 0 0
TESLA INC COM 88160R101   4,776,181 6,159 SH   SOLE   6,159 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,465,520 7,000 SH   SOLE   7,000 0 0
THE TRADE DESK INC COM CL A 88339J105   5,873,917 83,555 SH   SOLE   83,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   270,027 473 SH   SOLE   473 0 0
UNION PAC CORP COM 907818108   1,513,516 7,722 SH   SOLE   7,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102   333,572 854 SH   SOLE   854 0 0
UPSTART HLDGS INC COM 91680M107   262,645 830 SH   SOLE   830 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   332,025 827 SH   SOLE   827 0 0
VEEVA SYS INC CL A COM 922475108   1,684,930 5,847 SH   SOLE   5,847 0 0
VERITEX HLDGS INC COM 923451108   3,201,149 81,330 SH   SOLE   81,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,258,545 41,817 SH   SOLE   41,817 0 0
VISA INC COM CL A 92826C839   349,288 1,568 SH   SOLE   1,568 0 0
WALMART INC COM 931142103   2,351,004 16,868 SH   SOLE   16,868 0 0
WASTE MGMT INC DEL COM 94106L109   611,790 4,096 SH   SOLE   4,096 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   354,939 6,160 SH   SOLE   6,160 0 0
YEXT INC COM 98585N106   145,262 12,075 SH   SOLE   12,075 0 0
ZOETIS INC CL A 98978V103   580,315 2,989 SH   SOLE   2,989 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   890,408 3,405 SH   SOLE   3,405 0 0
ZSCALER INC COM 98980G102   10,322,815 39,367 SH   SOLE   39,367 0 0