| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 4,515 | 23.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.5M | 17,030 | 22.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,525 | 13.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 3,882 | 10.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $823.0K | 3,261 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $419.0K | 2,083 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $325.0K | 2,736 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $251.0K | 3,965 | 2.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $247.0K | 4,545 | 2.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $246.0K | 1,476 | 2.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $238.0K | 5,599 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $205.0K | 1,516 | 1.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $104.1K | 261,757 | 1.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $99.4K | 1,024,246 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $98.3K | 207,037 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $64.0K | 765,346 | 0.6% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $43.8K | 95,613 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.6K | 183,842 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.7K | 94,154 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.6K | 10,222 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $26.0K | 80,981 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.9K | 5,654 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.8K | 38,121 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $8.3K | 87,266 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $6.8K | 112,331 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.4K | 21,742 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.2K | 23,823 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $2.8K | 4,319 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.1K | 19,661 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $2.1K | 33,634 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 11,122 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 608 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.4K | 5,702 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3K | 1,273 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,242 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $1.2K | 3,822 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 3,842 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 2,787 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2K | 4,970 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,345 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.0K | 1,220 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.0K | 1,709 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $989 | 3,882 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $954 | 4,403 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $906 | 9,728 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $703 | 5,845 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $684 | 2,288 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $672 | 4,242 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $645 | 12,468 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $532 | 16,806 | 0.0% |