| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9M | 43,703 | 19.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.0M | 42,070 | 15.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 21,260 | 7.9% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $2.0M | 204,550 | 7.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 8,378 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,404 | 6.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.6M | 13,750 | 6.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 14,411 | 5.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.3M | 4,830 | 5.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $998.0K | 25,764 | 3.8% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $924.0K | 105,747 | 3.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $670.0K | 11,726 | 2.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $604.0K | 50,204 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $518.0K | 6,476 | 2.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $484.0K | 10,000 | 1.9% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $217.0K | 5,941 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $215.0K | 1,036 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $201.0K | 5,015 | 0.8% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $13.8K | 7,756 | 0.1% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $11.9K | 174,724 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.9K | 64,570 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $7.8K | 21,686 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.8K | 33,206 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 54,372 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.0K | 27,705 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $4.7K | 222,757 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.6K | 14,218 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $4.5K | 22,764 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $4.1K | 185,063 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.0K | 238,897 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.5K | 79,390 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $3.3K | 7,856 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 20,270 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0K | 21,882 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 14,542 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.7K | 66,587 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.7K | 60,122 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.6K | 31,599 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.5K | 11,516 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 15,056 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.5K | 13,939 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5K | 12,473 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.3K | 52,987 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.1K | 84,100 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.9K | 1,295 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.9K | 76,070 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.8K | 17,213 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 7,647 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.8K | 6,663 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 20,083 | 0.0% |