| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,411 | 22.9% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.0M | 3,524 | 21.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $768.0K | 4,185 | 15.6% |
| Advanced Micro Devicesinc COM(AMD) | COM | 007903107 | $498.0K | 10,849 | 10.1% |
| Crown Castle Intl Corpnew COM(CCI) | COM | 22822V101 | $361.0K | 2,540 | 7.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $330.0K | 6,889 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 5,599 | 5.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $251.0K | 771 | 5.1% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | GROWTH ETF | 78462F103 | $106.0K | 329,438 | 2.2% |
| Invesco QQQ TR Unit Ser1(QQQ) | UNIT SER 1 | 46090E103 | $61.7K | 290,263 | 1.3% |
| Ishares S&P 500 Growthetf(IVW) | S&P 500 GRWT ETF | 464287309 | $32.2K | 166,319 | 0.7% |
| Ishares Edge Msci Minvol USA E(USMV) | MIN VOL USA ETF | 46429B697 | $18.9K | 288,029 | 0.4% |
| Vanguard Index FDS Vanguardgro(VUG) | GROWTH ETF | 922908736 | $14.3K | 78,271 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $10.1K | 34,436 | 0.2% |
| Invesco Exchange-Tradedfd Trs&(XRLV) | S&P 500 EX RAT | 46138E388 | $7.3K | 176,192 | 0.1% |
| Goldman Sachs ETF TR Equityetf(GSLC) | EQUITY ETF | 381430503 | $7.1K | 109,557 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.4K | 18,189 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $5.8K | 4,361 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 2,615 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 21,443 | 0.1% |
| Vanguard World FDS Vanguardinf(VGT) | COM | 92204A702 | $3.1K | 12,689 | 0.1% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.6K | 6,856 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $858 | 3,647 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $820 | 2,594 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | S&P500 PUR GWT | 46137V241 | $697 | 19,069 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $537 | 2,460 | 0.0% |
| American Tower Corp Comusd0.01(AMT) | COM | 03027X100 | $442 | 1,921 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | 500 GRTH IDX F | 921932505 | $436 | 2,501 | 0.0% |
| JPMorgan Chase & Co Comusd1.00(JPM) | COM | 46625H100 | $352 | 2,527 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $350 | 2,153 | 0.0% |
| Spdr DOW Jones Indl Averageetf(DIA) | GROWTH ETF | 78467X109 | $278 | 975 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $276 | 207 | 0.0% |
| ARK ETF TR Next Gnrtninter(ARKW) | COM | 00214Q401 | $270 | 4,695 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $268 | 1,853 | 0.0% |
| Lockheed Martin Corp Comusd1.0(LMT) | COM | 539830109 | $257 | 659 | 0.0% |
| Vanguard Index FDS Midcapgrowt(VOT) | MCAP GR IDXVIP | 922908538 | $250 | 1,572 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | CORE S&P500 ETF | 464287200 | $243 | 751 | 0.0% |
| AT&T Corp New | COM | 001957505 | $209 | 5,354 | 0.0% |
| Vanguard Admiral FDS Incs&p 50(VOOV) | COM | 921932703 | $201 | 1,600 | 0.0% |