| Adobe Inc COM(ADBE) | COM | 00724F101 | $876.0K | 2,972 | 27.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $682.0K | 4,185 | 21.0% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $530.0K | 2,005 | 16.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $420.0K | 7,672 | 13.0% |
| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $247.0K | 8,142 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 5,599 | 7.4% |
| Spdr S&p500 ETF Trusts&p 500 E(SPY) | GROWTH ETF | 78462F103 | $98.4K | 335,863 | 3.0% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $41.9K | 224,450 | 1.3% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $29.4K | 164,300 | 0.9% |
| Ishares Edge Msci Minvol USA E(USMV) | MIN VOL USA ETF | 46429B697 | $14.8K | 240,204 | 0.5% |
| Invesco Exchng Tradedfd TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $11.3K | 291,756 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $11.0K | 67,436 | 0.3% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $6.7K | 114,826 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.2K | 31,173 | 0.2% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.9K | 18,667 | 0.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $3.9K | 3,602 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 18,767 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,794 | 0.1% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.4K | 6,479 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.4K | 4,739 | 0.0% |
| Vanguard Index FDS Formerlyvan(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,194 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,551 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $627 | 18,920 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $505 | 2,430 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $413 | 2,514 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $399 | 2,474 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $373 | 1,024 | 0.0% |
| JPMorgan Chase &co. Comusd1.00(JPM) | COM | 46625H100 | $341 | 3,052 | 0.0% |
| Spdr DOW Jones Indl Averageetf(DIA) | UT SER 1 | 78467X109 | $256 | 965 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $252 | 1,660 | 0.0% |
| ARK ETF TR WEB X.0 ETF(ARKW) | COM | 00214Q401 | $244 | 4,695 | 0.0% |
| Vanguard Index FDS Midcapgrowt(VOT) | MCAP GR IDXVIP | 922908538 | $233 | 1,562 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | CORE S&P500 ETF | 464287200 | $219 | 744 | 0.0% |
| American Tower Corp Comusd0.01(AMT) | COM | 03027X100 | $217 | 1,062 | 0.0% |
| Archer MED Technologiesinc | COM | 039492103 | $0 | 18,000 | 0.0% |
| Sutter Gold Mining Inccom Isin(SGMNF) | COM | 86944A105 | $0 | 10,000 | 0.0% |
| Home Director Inc Newcom | COM | 437081102 | $0 | 21,441 | 0.0% |