| Adobe Inc COM(ADBE) | COM | 00724F101 | $697.0K | 2,617 | 19.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $652.0K | 4,185 | 18.6% |
| Bloom Energy Corp Comcl A(BE) | COM | 093712107 | $608.0K | 47,096 | 17.3% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $484.0K | 2,000 | 13.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $412.0K | 7,631 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,599 | 6.1% |
| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $208.0K | 8,142 | 5.9% |
| Spdr S&p500 ETF Trusts&p 500 E(SPY) | GROWTH ETF | 78462F103 | $96.7K | 342,358 | 2.8% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $36.3K | 202,082 | 1.0% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2K | 163,886 | 0.8% |
| Ishares Edge Msci Minvol USA E(USMV) | MIN VOL USA ETF | 46429B697 | $11.6K | 197,117 | 0.3% |
| Invesco Exchng Tradedfd TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $11.0K | 303,387 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $10.1K | 64,444 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.8K | 35,563 | 0.2% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $6.6K | 116,154 | 0.2% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.0K | 19,674 | 0.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $4.1K | 3,447 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 19,596 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,508 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.4K | 4,739 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.3K | 6,444 | 0.0% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,194 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $606 | 18,853 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $463 | 2,414 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $383 | 2,474 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $348 | 1,840 | 0.0% |
| JPMorgan Chase &co. Comusd1.00(JPM) | COM | 46625H100 | $316 | 3,125 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $259 | 678 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $258 | 1,630 | 0.0% |
| Spdr DOW Jones Indl Averageetf(DIA) | UT SER 1 | 78467X109 | $249 | 960 | 0.0% |
| ARK ETF TR WEB X.0 ETF(ARKW) | COM | 00214Q401 | $243 | 4,695 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | CORE S&P500 ETF | 464287200 | $234 | 823 | 0.0% |
| Vanguard Index FDS Midcapgrowt(VOT) | MCAP GR IDXVIP | 922908538 | $223 | 1,559 | 0.0% |
| Destination Maternitycorp COM(DESTUSD) | COM | 25065D100 | $89 | 41,024 | 0.0% |