| Adobe Inc COM(ADBE) | COM | 00724F101 | $592.0K | 2,617 | 34.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $538.0K | 4,185 | 31.0% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $406.0K | 1,995 | 23.4% |
| Spdr S&p500 ETF Trusts&p 500 E(SPY) | GROWTH ETF | 78462F103 | $82.6K | 330,461 | 4.8% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $29.9K | 193,694 | 1.7% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0K | 159,354 | 1.4% |
| Invesco Exchng Tradedfd TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $10.6K | 327,740 | 0.6% |
| Ishares Edge Msci Minvol USA E(USMV) | MIN VOL USA ETF | 46429B697 | $10.3K | 197,177 | 0.6% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $8.4K | 62,281 | 0.5% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $6.1K | 121,662 | 0.4% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $5.7K | 35,976 | 0.3% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.1K | 19,792 | 0.3% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $3.5K | 3,336 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 19,632 | 0.1% |
| Spdr DOW Jones Indl Averageetf(DIA) | UT SER 1 | 78467X109 | $2.3K | 10,045 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,452 | 0.1% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.3K | 6,444 | 0.1% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $958 | 4,171 | 0.1% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $523 | 18,813 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $347 | 2,021 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $333 | 2,467 | 0.0% |
| JPMorgan Chase &co. Comusd1.00(JPM) | COM | 46625H100 | $320 | 3,274 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $304 | 1,833 | 0.0% |
| Destination Maternitycorp COM(DESTUSD) | COM | 25065D100 | $117 | 41,024 | 0.0% |
| Archer MED Technologiesinc | COM | 039492103 | $0 | 18,000 | 0.0% |