Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P500 ETF TRUSTTRUST UNI	329,438	$106M	35.8%	$321.86	$213.74	—	GROWTH ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	290,263	$61.71M	20.8%	$212.61	$182.12	—	UNIT SER 1	46090e103
IVW	ISHARES S&P 500 GROWTHETF	166,319	$32.21M	10.9%	$193.64 *	$29.55	+63.9%	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MINVOL USA E	288,029	$18.89M	6.4%	$65.60	$55.96	—	MIN VOL USA ETF	46429b697
VUG	VANGUARD INDEX FDS VANGUARDGRO	78,271	$14.26M	4.8%	$182.17 *	$25.18	+20.6%	GROWTH ETF	922908736
AAPL	APPLE INC COM USD0.00001	34,436	$10.11M	3.4%	$293.65 *	$32.45	+118.3%	COM	037833100
—	INVESCO EXCHANGE-TRADEDFD TRS&	176,192	$7.257M	2.4%	$41.19	$32.31	—	S&P 500 EX RAT	46138e388
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	109,557	$7.085M	2.4%	$64.67	$49.00	+32.0%	EQUITY ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	18,189	$6.358M	2.1%	$349.55 *	$19.72	+77.3%	NDQ CP IDX TRK	315912808
—	ALPHABET INC CAP STK CLA	4,361	$5.841M	2.0%	$1339.37	$1048.98	—	COM	02079k305
AMZN	AMAZON.COM INC	2,615	$4.832M	1.6%	$1847.80 *	$74.27	+24.4%	COM	023135106
—	FACEBOOK INC-CLASS A	21,443	$4.401M	1.5%	$205.24	$153.76	—	COM	30303m102
—	VANGUARD WORLD FDS VANGUARDINF	12,689	$3.107M	1.0%	$244.86	$242.38	—	COM	92204a702
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	6,856	$1.553M	0.5%	$226.52	$172.48	+31.3%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,256	$1.259M	0.4%	$295.82	$215.73	+37.1%	S&P 500 ETF SHS	922908363
—	ADOBE INC COM	3,411	$1.125M	0.4%	$329.82	$240.50	—	COM	00724f101
—	COSTCO WHOLESALE CORPCOM USD0.	3,524	$1.036M	0.3%	$293.98	$221.27	—	COM	22160k105
—	NVIDIA CORP	3,647	$858K	0.3%	$235.26	$175.72	—	COM	67066g104
—	BROADCOM INC COM	2,594	$820K	0.3%	$316.11	$300.96	—	COM	11135f101
ADSK	AUTODESK INC COM	4,185	$768K	0.3%	$183.51	$135.07	+35.8%	COM	052769106
—	INVESCO EXCHANGE TRADEDFD TR S	19,069	$697K	0.2%	$36.55	$30.99	—	S&P500 PUR GWT	46137v241
HD	HOME DEPOT INC COM	2,460	$537K	0.2%	$218.29 *	$127.46	+48.2%	COM	437076102
AMD	ADVANCED MICRO DEVICESINC COM	10,849	$498K	0.2%	$45.90	$26.22	+74.9%	COM	007903107
—	AMERICAN TOWER CORP COMUSD0.01	1,921	$442K	0.1%	$230.09	$215.78	—	COM	03027x100
VOOG	VANGUARD S&P 500 GROWTHETF	2,501	$436K	0.1%	$174.33 *	$21.39	+35.9%	500 GRTH IDX F	921932505
—	CROWN CASTLE INTL CORPNEW COM	2,540	$361K	0.1%	$142.13	$140.36	—	COM	22822v101
—	JPMORGAN CHASE & CO COMUSD1.00	2,527	$352K	0.1%	$139.30	$117.62	—	COM	46625h100
—	SALESFORCE.COM INC COMUSD0.001	2,153	$350K	0.1%	$162.56	$154.91	—	COM	79466l302
—	CISCO SYS INC COM	6,889	$330K	0.1%	$47.90	$53.44	—	COM	17275r102
—	SPDR DOW JONES INDL AVERAGEETF	975	$278K	0.1%	$285.13	$233.15	—	GROWTH ETF	78467x109
—	ALPHABET INC CAP STK CLC	207	$276K	0.1%	$1333.33	$1241.55	—	COM	02079k107
—	ARK ETF TR NEXT GNRTNINTER	4,695	$270K	0.1%	$57.51	$51.76	—	COM	00214q401
DIS	DISNEY WALT CO	1,853	$268K	0.1%	$144.63 *	$135.71	+4.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP COMUSD1.0	659	$257K	0.1%	$389.98 *	$316.93	+4.4%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	5,599	$253K	0.1%	$45.19	$38.19	+18.4%	COM	101137107
BA	BOEING CO COM USD5.00	771	$251K	0.1%	$325.55	$369.13	-12.3%	COM	097023105
VOT	VANGUARD INDEX FDS MIDCAPGROWT	1,572	$250K	0.1%	$159.03	$134.52	+18.0%	MCAP GR IDXVIP	922908538
IVV	ISHARES CORE S&P 500ETF	751	$243K	0.1%	$323.57	$273.44	+18.2%	CORE S&P500 ETF	464287200
—	AT&T CORP NEW	5,354	$209K	0.1%	$39.04	$39.04	—	COM	001957505
VOOV	VANGUARD ADMIRAL FDS INCS&P 50	1,600	$201K	0.1%	$125.63	$120.08	+4.6%	COM	921932703