| Adobe Systems Incorporatedcom(ADBE) | COM | 00724F101 | $1.8M | 3,104 | 24.9% |
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $1.5M | 16,156 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,811 | 15.2% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $982.0K | 2,481 | 13.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $499.0K | 2,083 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 5,599 | 3.3% |
| Carrier Global Corporationcom(CARR) | COM | 14448C104 | $221.0K | 4,545 | 3.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $218.0K | 1,421 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $207.0K | 3,913 | 2.8% |
| Invesco Exchange Tradedfd TR S(SPGP) | ETF | 46137V431 | $91.4K | 1,042,703 | 1.3% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | ETF | 78462F103 | $81.7K | 190,757 | 1.1% |
| Ishares S&P 500 Valueetf(IVE) | ETF | 464287408 | $58.0K | 392,960 | 0.8% |
| Invesco QQQ TR Unit Ser1(QQQ) | ETF | 46090E103 | $33.1K | 93,372 | 0.5% |
| Vanguard World FDS Vanguardinf(VGT) | ETF | 92204A702 | $25.9K | 65,021 | 0.4% |
| Ishares S&P 500 Growthetf(IVW) | ETF | 464287309 | $25.7K | 353,134 | 0.4% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $23.3K | 9,532 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 84,738 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 166,935 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | ETF | 922908736 | $18.8K | 65,654 | 0.3% |
| Vanguard Mega Cap 300Value IND(MGV) | ETF | 921910840 | $18.4K | 184,625 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.7K | 4,860 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $11.4K | 32,721 | 0.2% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $7.5K | 87,474 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | ETF | 315912808 | $6.4K | 112,764 | 0.1% |
| Vanguard Mega Cap Growthindex(MGK) | ETF | 921910816 | $5.7K | 24,587 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.2K | 5,231 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 4,309 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.8K | 10,785 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $1.5K | 599 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $1.1K | 2,495 | 0.0% |
| Vanguard Mid-Cap Indexfund(VO) | ETF | 922908629 | $1.0K | 4,387 | 0.0% |
| Ishares TR RUS 1000 Grwetf(IWF) | ETF | 464287614 | $1.0K | 3,836 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $926 | 1,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $903 | 1,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $881 | 2,762 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $824 | 3,373 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $784 | 9,224 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $734 | 914 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $625 | 2,672 | 0.0% |
| Dimensional ETF Trustus Equity(DFUS) | ETF | 25434V401 | $584 | 12,384 | 0.0% |
| Vanguard Index Funds S&p500 ET(VOO) | ETF | 922908363 | $448 | 1,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 2,799 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $430 | 1,548 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $422 | 9,312 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $406 | 6,864 | 0.0% |
| Ishares S&P Midcap 400Index FU(IJH) | ETF | 464287507 | $404 | 1,505 | 0.0% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $382 | 1,046 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $372 | 4,544 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $362 | 2,500 | 0.0% |
| Raytheon Technologiescorp COM(RTX) | COM | 75513E101 | $327 | 3,831 | 0.0% |