| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $518.0K | 1,137 | 29.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 2,159 | 13.2% |
| Tesla Inc COM PUTPut | OPTION | 88160R951 | $231.7K | $2,150 | 13.0% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $216.8K | $2,012 | 12.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $108.7K | 39,085 | 6.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B | 084670702 | $100.7K | 285,256 | 5.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $87.5K | 241,389 | 4.9% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $53.8K | 338,783 | 3.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $49.2K | 108,541 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $35.3K | 12,634 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0K | 8,587 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 77,292 | 1.3% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $22.1K | 88,474 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $20.8K | 313,539 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.7K | 11,798 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.0K | 131,107 | 0.6% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $5.8K | 253,164 | 0.3% |
| Invesco DB Multi-Sector Commod Agriculture FD(DBA) | ETF | 46140H106 | $4.8K | 218,925 | 0.3% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | ETF | 46428R107 | $3.4K | 150,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,495 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6K | 9,640 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $2.1K | 27,569 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.5K | 20,777 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 9,353 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $922 | 24,062 | 0.1% |
| Spdr Gold TR CallCall | OPTION | 78463V907 | $903 | $50 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $897 | 1,896 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $753 | 4,169 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $651 | 573 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $604 | 44,003 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $451 | 2,400 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $382 | 3,781 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $378 | 837 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $377 | 1,776 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $321 | 774 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $320 | 768 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $286 | 2,777 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $228 | 821 | 0.0% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $208 | $152 | 0.0% |