| ARK ETF TR Innovationetf(ARKK) | COM | 00214Q104 | $4.1M | 32,955 | 36.4% |
| Adobe Systems Incorporatedcom(ADBE) | COM | 00724F101 | $1.7M | 3,434 | 15.2% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.6M | 4,123 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,818 | 10.4% |
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $1.0M | 11,164 | 9.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $369.0K | 1,725 | 3.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $224.0K | 2,092 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 5,006 | 2.0% |
| Crown Castle Intl Corpnew COM(CCI) | COM | 22822V101 | $223.0K | 1,402 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,599 | 1.8% |
| Invesco QQQ TR Unit Ser1(QQQ) | ETF | 46090E103 | $114.3K | 364,382 | 1.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | ETF | 78462F103 | $105.3K | 281,548 | 0.9% |
| Ishares S&P 500 Growthetf(IVW) | ETF | 464287309 | $40.2K | 629,817 | 0.4% |
| Vanguard World FDS Vanguardinf(VGT) | ETF | 92204A702 | $27.2K | 76,801 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $24.4K | 183,727 | 0.2% |
| Vanguard Index FDS Vanguardgro(VUG) | ETF | 922908736 | $23.2K | 91,478 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 89,512 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0K | 5,534 | 0.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $16.4K | 9,384 | 0.1% |
| Vanguard Mega Cap Growthindex(MGK) | COM | 921910816 | $14.4K | 70,476 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.9K | 32,422 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | ETF | 315912808 | $8.8K | 17,606 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $7.1K | 93,474 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.2K | 4,209 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 4,552 | 0.0% |
| Ishares TR RUS 1000 Grwetf(IWF) | COM | 464287614 | $1.5K | 6,150 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $1.3K | 6,059 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3K | 1,861 | 0.0% |
| ARK ETF TR Next Gnrtninter(ARKW) | COM | 00214Q401 | $1.3K | 8,925 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.2K | 23,778 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $1.0K | 590 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $980 | 4,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $927 | 1,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 2,986 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPHQ) | ETF | 46137V241 | $789 | 18,745 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | ETF | 922908363 | $759 | 2,207 | 0.0% |
| American Tower Corp Comusd0.01(AMT) | COM | 03027X100 | $696 | 3,103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $693 | 9,224 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $593 | 830 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $587 | 2,530 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | ETF | 921932505 | $582 | 2,528 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $576 | 2,647 | 0.0% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $524 | 1,467 | 0.0% |
| Crowdstrike Hldgs Inccl A(CRWD) | COM | 22788C105 | $496 | 2,342 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $464 | 15,372 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $407 | 1,169 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $387 | 2,685 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $360 | 1,621 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $337 | 2,500 | 0.0% |
| NIO Inc Spon ADS Eachrep 1 ORD(NIO) | COM | 62914V106 | $321 | 6,585 | 0.0% |