| Tesla Inc COM CallCall | OPTION | 88160R901 | $959.5K | $12,373 | 39.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $657.0K | 1,141 | 27.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 2,159 | 9.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $218.3K | 609,919 | 9.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $57.6K | 779,621 | 2.4% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $51.3K | 343,307 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $49.4K | 18,463 | 2.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $48.0K | 111,360 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $33.7K | 12,661 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7K | 9,360 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $24.1K | 31,040 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $21.4K | 88,513 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 60,483 | 0.7% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $8.9K | 120,749 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.0K | 28,819 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8K | 26,436 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.0K | 23,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,211 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.1K | 9,120 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0K | 9,147 | 0.0% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $1.0K | $432 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $785 | 2,895 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $756 | 6,429 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $682 | 28,376 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $613 | 573 | 0.0% |
| 1Life Healthcare Inc CallCall | OPTION | 68269G907 | $583 | $288 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $582 | 1,305 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $569 | 2,412 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $532 | 5,440 | 0.0% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $502 | 1,257 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $366 | 3,722 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $360 | 839 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $301 | 2,896 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $283 | 1,032 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $263 | 1,465 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $251 | 788 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $209 | 1,236 | 0.0% |