| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $29.8M | 338,054 | 58.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $20.5M | 230,584 | 40.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $361.0K | 4,300 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $106.0K | 438,165 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $57.9K | 217,345 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.4K | 107,855 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $40.2K | 323,428 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $21.6K | 556,177 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $18.6K | 88,474 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $17.3K | 45,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 61,320 | 0.0% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $11.2K | $908 | 0.0% |
| Tesla Inc COM PUTPut | OPTION | 88160R951 | $7.8K | $631 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.8K | 35,679 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.7K | 21,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,111 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.4K | 9,552 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $1.2K | 3,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $937 | 2 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $810 | 573 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $503 | 2,968 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $465 | 72,400 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $378 | 3,998 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $319 | 3,760 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $289 | 12,241 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $288 | 1,988 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $271 | 1,285 | 0.0% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $270 | $420 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B | 084670702 | $231 | 748 | 0.0% |