| Adobe Systems Incorporatedcom(ADBE) | COM | 00724F101 | $2.1M | 3,637 | 23.8% |
| Advanced Micro Devicesinc(AMD) | COM | 007903107 | $1.7M | 16,156 | 18.9% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $1.1M | 2,485 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,881 | 12.6% |
| Coinbase Global Inc Comcl A(COIN) | COM | 19260Q107 | $513.0K | 2,254 | 5.8% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $458.0K | 2,083 | 5.2% |
| Alibaba Group Holdingltd Spon(BABA) | COM | 01609W102 | $373.0K | 2,522 | 4.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $248.0K | 1,476 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 5,599 | 2.8% |
| Carrier Global Corporationcom(CARR) | COM | 14448C104 | $235.0K | 4,545 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.0K | 3,939 | 2.4% |
| Invesco Exchange Tradedfd TR S(SPGP) | ETF | 46137V431 | $90.3K | 1,038,518 | 1.0% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | ETF | 78462F103 | $84.0K | 195,746 | 1.0% |
| Invesco QQQ TR Unit Ser1(QQQ) | ETF | 46090E103 | $79.0K | 220,560 | 0.9% |
| Vanguard World FDS Vanguardinf(VGT) | ETF | 92204A702 | $36.5K | 91,053 | 0.4% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $27.1K | 10,121 | 0.3% |
| Ishares S&P 500 Growthetf(IVW) | ETF | 464287309 | $26.0K | 352,356 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 90,778 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 179,586 | 0.3% |
| Vanguard Index FDS Vanguardgro(VUG) | ETF | 922908736 | $22.9K | 79,065 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8K | 5,418 | 0.2% |
| Vanguard Mega Cap 300Value IND(MGV) | ETF | 921910840 | $16.7K | 170,546 | 0.2% |
| Meta Platforms Inc Classa Comm(META) | COM | 30303M102 | $12.7K | 37,338 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $7.5K | 87,576 | 0.1% |
| Fidelity Nasdaq Compositeindex(ONEQ) | ETF | 315912808 | $6.3K | 112,940 | 0.1% |
| Vanguard Mega Cap Growthindex(MGK) | ETF | 921910816 | $5.8K | 24,523 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.6K | 22,391 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 4,314 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.8K | 11,110 | 0.0% |
| Ishares S&P 500 Valueetf(IVE) | ETF | 464287408 | $1.7K | 11,818 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $1.6K | 613 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 5,116 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,447 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $1.1K | 2,485 | 0.0% |
| Ishares TR RUS 1000 Grwetf(IWF) | ETF | 464287614 | $1.1K | 3,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,709 | 0.0% |
| Salesforce.com Inc Comusd0.001(CRM) | COM | 79466L302 | $953 | 3,515 | 0.0% |
| Vanguard Mid-Cap Indexfund(VO) | ETF | 922908629 | $917 | 3,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 2,776 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $901 | 1,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 3,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $690 | 9,724 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $684 | 6,127 | 0.0% |
| Tencent Holdings Limitedunspon(TCEHY) | COM | 88032Q109 | $654 | 11,036 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $588 | 2,154 | 0.0% |
| Dimensional ETF Trustus Equity(DFUS) | ETF | 25434V401 | $586 | 12,418 | 0.0% |
| NIO Inc Spon ADS Eachrep 1 ORD(NIO) | COM | 62914V106 | $536 | 15,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 3,049 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $476 | 2,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 5,170 | 0.0% |