| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $698.0K | 1,212 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,247 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,105 | 17.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $425.0K | 10,000 | 15.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $239.0K | 2,200 | 8.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $196.0K | 749 | 7.1% |
| Adyen N V SHS(ADYEN) | COM | N3501V104 | $7.2K | 2,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 48,461 | 0.3% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.3K | 12,161 | 0.2% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $5.7K | 183,112 | 0.2% |
| Texas Pacific Land Corporation COM | COM | 882610108 | $5.2K | 4,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.3K | 9,985 | 0.2% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $4.0K | 82,350 | 0.1% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $4.0K | 128,649 | 0.1% |
| Alphabet Inc Class A(GOOG) | COM | 02079K107 | $3.8K | 1,387 | 0.1% |
| Safety Insurance Group in(SAFT) | COM | 78648T100 | $3.7K | 45,387 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.4K | 13,918 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.2K | 4,850 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.7K | 11,000 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 7,200 | 0.1% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $2.3K | 18,200 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.2K | 4,850 | 0.1% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2.1K | 98,500 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.0K | 1,100 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.8K | 10,200 | 0.1% |
| Madison Square Grdn Entertnmnt CL A(MSGS) | COM | 55825T103 | $1.8K | 16,700 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.8K | 18,700 | 0.1% |
| Ishares TR(LQD) | COM | 464287242 | $1.7K | 12,787 | 0.1% |
| Ishares DOW Jones US Consumer Goods(IYK) | COM | 464287812 | $1.6K | 8,634 | 0.1% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.6K | 38,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 6,671 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 17,503 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.5K | 4,447 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 5,302 | 0.1% |
| First Trust US Equity Opportunities ETF(FPX) | COM | 336920103 | $1.4K | 11,000 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.3K | 6,150 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | G5876H105 | $1.3K | 19,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 1,513 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,812 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $1.2K | 40,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOGL) | COM | 02079K305 | $1.2K | 444 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 6,947 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $1.1K | 4,030 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1.1K | 18,600 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $1.1K | 10,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.1K | 6,400 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.0K | 2,900 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | COM | 72201R718 | $1.0K | 10,000 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $951 | 7,700 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $947 | 20,400 | 0.0% |