| Adobe Inc COM(ADBE) | COM | 00724F101 | $961.0K | 3,479 | 25.2% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $875.0K | 3,038 | 23.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $618.0K | 4,185 | 16.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $431.0K | 8,719 | 11.3% |
| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $236.0K | 8,142 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 5,599 | 6.0% |
| Crown Castle Intl Corpnew COM(CCI) | COM | 22822V101 | $206.0K | 1,481 | 5.4% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | GROWTH ETF | 78462F103 | $97.8K | 329,601 | 2.6% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $51.4K | 272,113 | 1.3% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $29.6K | 164,191 | 0.8% |
| Ishares Edge Msci Minvol USA E(USMV) | MIN VOL USA ETF | 46429B697 | $15.4K | 240,810 | 0.4% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $11.6K | 69,533 | 0.3% |
| Invesco Exchng Tradedfd TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $6.9K | 176,064 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.7K | 29,804 | 0.2% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $6.6K | 110,488 | 0.2% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.7K | 18,049 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $4.7K | 3,837 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 2,128 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 20,546 | 0.1% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.5K | 7,065 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,216 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $704 | 2,550 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $637 | 18,995 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $567 | 2,444 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $548 | 3,147 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $401 | 2,483 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $392 | 1,030 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $368 | 2,481 | 0.0% |
| Spdr DOW Jones Indl Averageetf(DIA) | UT SER 1 | 78467X109 | $261 | 970 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $242 | 621 | 0.0% |
| American Tower Corp Comusd0.01(AMT) | COM | 03027X100 | $236 | 1,067 | 0.0% |
| Vanguard World FDS Vanguardinf(VGT) | COM | 92204A702 | $234 | 1,084 | 0.0% |
| Vanguard Index FDS Midcapgrowt(VOT) | MCAP GR IDXVIP | 922908538 | $232 | 1,568 | 0.0% |
| ARK ETF TR WEB X.0 ETF(ARKW) | COM | 00214Q401 | $229 | 4,695 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | CORE S&P500 ETF | 464287200 | $223 | 747 | 0.0% |
| JPMorgan Chase & Co Comusd1.00(JPM) | COM | 46625H100 | $217 | 1,841 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $201 | 165 | 0.0% |
| Home Director Inc Newcom | COM | 437081102 | $0 | 21,441 | 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% |