| ARK ETF TR Innovationetf(ARKK) | COM | 00214Q104 | $11.5M | 95,747 | 65.1% |
| Adobe Systems Incorporatedcom(ADBE) | COM | 00724F101 | $1.6M | 3,434 | 9.3% |
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $1.1M | 14,321 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,811 | 6.0% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.1M | 2,993 | 6.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $420.0K | 1,650 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 5,599 | 1.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $214.0K | 1,978 | 1.2% |
| Invesco QQQ TR Unit Ser1(QQQ) | ETF | 46090E103 | $127.9K | 400,753 | 0.7% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | ETF | 78462F103 | $65.0K | 163,940 | 0.4% |
| Vanguard World FDS Vanguardinf(VGT) | ETF | 92204A702 | $26.0K | 72,506 | 0.1% |
| Ishares S&P 500 Growthetf(IVW) | ETF | 464287309 | $24.1K | 370,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 196,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 94,546 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $20.6K | 9,994 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 6,115 | 0.1% |
| Vanguard Index FDS Vanguardgro(VUG) | ETF | 922908736 | $18.6K | 72,275 | 0.1% |
| Vanguard Mega Cap 300Value IND(MGV) | ETF | 921910840 | $15.1K | 158,946 | 0.1% |
| Ishares S&P 500 Valueetf(IVE) | ETF | 464287408 | $11.8K | 83,271 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | ETF | 315912808 | $7.7K | 15,064 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 25,242 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $6.9K | 87,336 | 0.0% |
| Invesco Exchange Tradedfd TR S(SPGP) | COM | 46137V431 | $6.3K | 76,812 | 0.0% |
| Vanguard Mega Cap Growthindex(MGK) | COM | 921910816 | $6.1K | 29,428 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.7K | 5,002 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $2.0K | 9,636 | 0.0% |
| Vanguard Mid-Cap Indexfund(VO) | ETF | 922908629 | $1.8K | 8,336 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 4,559 | 0.0% |
| Spdr SER TR S&P 600 Smcpgrw(SLYG) | COM | 78464A201 | $1.7K | 19,467 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.5K | 8,925 | 0.0% |
| ARK ETF TR Next Gnrtninter(ARKW) | COM | 00214Q401 | $1.3K | 9,114 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $1.2K | 593 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.0K | 4,576 | 0.0% |
| Ishares TR RUS 1000 Grwetf(IWF) | COM | 464287614 | $931 | 3,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892 | 1,709 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $876 | 1,312 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $874 | 9,903 | 0.0% |
| Crowdstrike Hldgs Inccl A(CRWD) | COM | 22788C105 | $868 | 4,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $839 | 2,748 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $698 | 3,298 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $635 | 3,138 | 0.0% |
| Vanguard S&P 500 Growthetf(VOOG) | ETF | 921932505 | $595 | 2,532 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $478 | 8,314 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $445 | 6,005 | 0.0% |
| NIO Inc Spon ADS Eachrep 1 ORD(NIO) | COM | 62914V106 | $415 | 10,647 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | ETF | 922908363 | $414 | 1,137 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $388 | 1,519 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $384 | 1,583 | 0.0% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $372 | 1,045 | 0.0% |
| Lululemon Athletica Inccom USD(LULU) | COM | 550021109 | $359 | 1,169 | 0.0% |