| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $2.8M | 38,738 | 71.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $486.0K | 1,116 | 12.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $216.0K | 4,100 | 5.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $144.0K | 581,586 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 304,390 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.9K | 138,611 | 1.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $39.5K | 378,101 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.6K | 11,467 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $20.7K | 14,580 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $18.5K | 13,121 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.8K | 98,112 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.8K | 61,675 | 0.3% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $4.7K | 75,800 | 0.1% |
| Livongo Health Inc COM(LVGO) | COM | 539183103 | $4.3K | 56,780 | 0.1% |
| Livongo Health Inc CallCall | OPTION | 539183903 | $3.7K | $491 | 0.1% |
| Tesla Inc CallCall | OPTION | 88160R901 | $3.2K | $30 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.2K | 6,035 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2K | 2,007 | 0.1% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $1.0K | 3,687 | 0.0% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $891 | 1,003 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $862 | 2,270 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $785 | 6,800 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $411 | 2,410 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $392 | 10,806 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | CL A | 83088V102 | $311 | 9,990 | 0.0% |
| 1Life Healthcare Inc CallCall | OPTION | 68269G907 | $269 | $74 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $265 | 858 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $202 | 920 | 0.0% |