| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $86.7M | 2,282,719 | 17.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $72.3M | 187,511 | 14.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $68.4M | 213,253 | 13.6% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $48.6M | 322,052 | 9.7% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $46.5M | $2,242 | 9.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.8M | 106,452 | 8.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $34.4M | 331,685 | 6.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $24.0M | 230,584 | 4.8% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $19.8M | 87,954 | 3.9% |
| Tesla Inc COM PUTPut | OPTION | 88160R951 | $19.6M | $947 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 59,184 | 3.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $4.0M | 9,880 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.8M | 18,122 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.7M | 9,547 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,886 | 0.5% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $1.9M | 20,388 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $789.3K | 573 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $644.5K | 76,278 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $505.7K | 2,760 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $444.1K | 4,300 | 0.1% |
| Abrdn Platinum ETF TR Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $431.4K | 4,692 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $399.8K | 3,933 | 0.1% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | COM | 82575P107 | $399.4K | 48,000 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $340.5K | 3,760 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $317.0K | 12,241 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $200.6K | 821 | 0.0% |