Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCHANGE TRADEDFD TR S	1,038,518	$90.34M	17.2%	$87.19	—	ETF	46137v431
—	SPDR S&P500 ETF TRUSTTRUST UNI	195,746	$84M	16.0%	$248.59	—	ETF	78462f103
—	INVESCO QQQ TR UNIT SER1	220,560	$78.95M	15.0%	$296.63	—	ETF	46090e103
—	VANGUARD WORLD FDS VANGUARDINF	91,053	$36.54M	7.0%	$294.97	—	ETF	92204a702
—	ALPHABET INC CAP STK CLA	10,121	$27.06M	5.2%	$1255.09	—	COM	02079k305
IVW	ISHARES S&P 500 GROWTHETF	352,356	$26.04M	5.0%	$78.81	—	ETF	464287309
MSFT	MICROSOFT CORP	90,778	$25.59M	4.9%	$207.33	+35.4%	COM	594918104
AAPL	APPLE INC	179,586	$25.41M	4.8%	$96.90	+48.5%	COM	037833100
VUG	VANGUARD INDEX FDS VANGUARDGRO	79,065	$22.94M	4.4%	$190.04	—	ETF	922908736
AMZN	AMAZON.COM INC	5,418	$17.8M	3.4%	$105.29	+63.8%	COM	023135106
MGV	VANGUARD MEGA CAP 300VALUE IND	170,546	$16.69M	3.2%	$95.82	—	ETF	921910840
—	META PLATFORMS INC CLASSA COMM	37,338	$12.67M	2.4%	$219.99	—	COM	30303m102
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	87,576	$7.534M	1.4%	$49.98	—	ETF	381430503
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	112,940	$6.345M	1.2%	$77.43	—	ETF	315912808
MGK	VANGUARD MEGA CAP GROWTHINDEX	24,523	$5.758M	1.1%	$190.20	—	ETF	921910816
—	NVIDIA CORPORATION COM	22,391	$4.639M	0.9%	$227.71	—	COM	67066g104
INTU	INTUIT INC	4,314	$2.327M	0.4%	$304.31	+72.3%	COM	461202103
—	ADOBE SYSTEMS INCORPORATEDCOM	3,637	$2.094M	0.4%	$294.79	—	COM	00724f101
JNJ	JOHNSON &JOHNSON COM USD1.00	11,110	$1.794M	0.3%	$139.50	+7.7%	COM	478160104
IVE	ISHARES S&P 500 VALUEETF	11,818	$1.719M	0.3%	$146.28	—	ETF	464287408
AMD	ADVANCED MICRO DEVICESINC	16,156	$1.662M	0.3%	$54.38	+88.0%	COM	007903107
—	ALPHABET INC CAP STK CLC	613	$1.634M	0.3%	$1272.27	—	COM	02079k107
—	VISA INC	5,116	$1.14M	0.2%	$210.93	—	COM	92826c839
—	TESLA INC COM	1,447	$1.122M	0.2%	$540.15	—	COM	88160r101
—	COSTCO WHOLESALE CORPCOM USD0.	2,485	$1.117M	0.2%	$247.55	—	COM	22160k105
ADSK	AUTODESK INC	3,881	$1.107M	0.2%	$138.15	+121.6%	COM	052769106
IVV	ISHARES S&P 500	2,485	$1.071M	0.2%	$394.84	—	ETF	464287200
IWF	ISHARES TR RUS 1000 GRWETF	3,842	$1.053M	0.2%	$229.46	—	ETF	464287614
—	NETFLIX INC	1,709	$1.043M	0.2%	$382.88	—	COM	64110l106
—	SALESFORCE.COM INC COMUSD0.001	3,515	$953K	0.2%	$187.11	—	COM	79466l302
VO	VANGUARD MID-CAP INDEXFUND	3,875	$917K	0.2%	$221.33	—	ETF	922908629
HD	HOME DEPOT INC	2,776	$911K	0.2%	$147.29	+100.0%	COM	437076102
—	EQUINIX INC COM	1,141	$901K	0.2%	$800.40	—	COM	29444u700
—	TARGET CORP	3,696	$846K	0.2%	$212.66	—	COM	87612e106
MU	MICRON TECHNOLOGY INC	9,724	$690K	0.1%	$50.88	+44.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	6,127	$684K	0.1%	$111.64	—	COM	874039100
—	TENCENT HOLDINGS LIMITEDUNSPON	11,036	$654K	0.1%	$59.26	—	COM	88032q109
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	2,154	$588K	0.1%	$205.54	+36.6%	COM	084670702
—	DIMENSIONAL ETF TRUSTUS EQUITY	12,418	$586K	0.1%	$47.16	—	ETF	25434v401
—	NIO INC SPON ADS EACHREP 1 ORD	15,057	$536K	0.1%	$38.97	—	COM	62914v106
—	COINBASE GLOBAL INC COMCL A	2,254	$513K	0.1%	$227.60	—	COM	19260q107
—	JPMORGAN CHASE & CO	3,049	$499K	0.1%	$125.31	—	COM	46625h100
OKTA	OKTA INC CL A	2,005	$476K	0.1%	$248.28	0.0%	COM	679295105
BA	BOEING CO COM USD5.00	2,083	$458K	0.1%	$265.90	-16.1%	COM	097023105
VOO	VANGUARD INDEX FUNDS S&P500 ET	1,141	$450K	0.1%	$216.81	—	ETF	922908363
—	ORACLE CORP	5,170	$450K	0.1%	$87.04	—	COM	68389x105
WFC	WELLS FARGO CO NEW COM	9,349	$434K	0.1%	$27.78	+49.7%	COM	949746101
IJH	ISHARES S&P MIDCAP 400INDEX FU	1,510	$397K	0.1%	$268.44	—	ETF	464287507
—	GENERAL MTRS CO COM	7,250	$382K	0.1%	$45.52	—	COM	37045v100
BAC	BK OF AMERICA CORP COM	8,967	$381K	0.1%	$28.64	+26.0%	COM	060505104
TRMB	TRIMBLE INC COM	4,544	$374K	0.1%	$37.50	+134.2%	COM	896239100
—	ALIBABA GROUP HOLDINGLTD SPON	2,522	$373K	0.1%	$147.90	—	COM	01609w102
—	MASTERCARD INCORPORATEDCL A	1,048	$364K	0.1%	$337.92	—	COM	57636q104
—	RAYTHEON TECHNOLOGIESCORP COM	3,831	$329K	0.1%	$77.26	—	COM	75513e101
SBUX	STARBUCKS CORP COM USD0.001	2,939	$324K	0.1%	$89.91	+17.6%	COM	855244109
TMUS	T-MOBILE US INC COM	2,500	$319K	0.1%	$81.74	+64.6%	COM	872590104
WMT	WALMART INC COM	2,257	$315K	0.1%	$41.60	+9.3%	COM	931142103
GE	GENERAL ELECTRIC CO COMNEW	3,006	$310K	0.1%	$65.27	-3.6%	COM	369604301
—	AMERICAN TOWER CORP NEWCOM	1,128	$299K	0.1%	$239.04	—	COM	03027x100
ABNB	AIRBNB INC COM CL A	1,476	$248K	0.0%	$156.74	-2.5%	COM	009066101
BSX	BOSTON SCIENTIFIC CORP	5,599	$243K	0.0%	$38.53	+14.8%	COM	101137107
—	CARRIER GLOBAL CORPORATIONCOM	4,545	$235K	0.0%	$48.62	—	COM	14448c104
VTI	VANGUARD IDX FUND	1,046	$232K	0.0%	$222.44	—	COM	922908769
VOOG	VANGUARD S&P 500 GROWTHETF	828	$221K	0.0%	$127.87	—	ETF	921932505
—	CISCO SYSTEMS INC	3,939	$214K	0.0%	$52.90	—	COM	17275r102
—	INVESCO EXCHANGE TRADEDFD TR S	4,411	$214K	0.0%	$30.99	—	ETF	46137v241
IJR	ISHARES CORE S&P SMALL-CAPE	1,923	$210K	0.0%	$112.85	—	ETF	464287804
F	FORD MTR CO DEL COM	10,640	$151K	0.0%	$10.32	0.0%	COM	345370860
—	HOME DIRECTOR INC NEWCOM	21,441	$0	0.0%	—	—	COM	437081102
—	SUTTER GOLD MINING INCCOM ISIN	10,000	$0	0.0%	—	—	COM	86944a105
—	ARCHER MED TECHNOLOGIESINC	18,000	$0	0.0%	—	—	COM	039492103