| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 25,055 | 27.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.3M | 5,082 | 22.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,661 | 15.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $832.0K | 3,882 | 8.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $660.0K | 3,477 | 6.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $465.0K | 8,342 | 4.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $254.0K | 1,476 | 2.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $248.0K | 5,599 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $247.0K | 1,524 | 2.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $208.0K | 4,545 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $102.3K | 226,544 | 1.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $95.5K | 1,046,569 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $87.6K | 241,614 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $56.3K | 736,719 | 0.6% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $41.2K | 98,884 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.7K | 187,050 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.6K | 102,340 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.6K | 10,999 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $23.9K | 83,171 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.6K | 6,635 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.6K | 61,259 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8K | 28,597 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.8K | 87,490 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $6.1K | 109,238 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.6K | 23,709 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.4K | 22,273 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3K | 2,110 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.2K | 4,511 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 11,074 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.9K | 33,478 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 615 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.5K | 7,169 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,016 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.1K | 5,226 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 3,847 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,352 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $978 | 4,410 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $925 | 3,889 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $908 | 1,224 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $839 | 2,803 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $811 | 2,298 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $811 | 5,133 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $808 | 5,927 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $734 | 1,769 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $655 | 4,347 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $644 | 1,719 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $629 | 6,031 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $613 | 12,496 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $535 | 6,867 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $476 | 1,332 | 0.0% |