| 1 | BND | Vanguard Total Bond Market | 5 | $893K | +22.3% | Other | 6.0% |
| 2 | AAPL | Apple | 5 | $543K | +85.8% | Technology | 3.7% |
| 3 | NVDA | NVIDIA | 5 | $700K | +153.7% | Technology | 4.7% |
| 4 | VTI | Vanguard Total Stock Market | 4 | $2.5M | +54.2% | Other | 16.8% |
| 5 | SPY | SPDR S&P 500 ETF | 4 | $1.1M | +55.9% | Other | 7.5% |
| 6 | VOO | Vanguard S&P 500 ETF | 4 | $749K | +46.2% | Other | 5.0% |
| 7 | MSFT | Microsoft | 3 | $204K | +71.4% | Technology | 1.4% |
| 8 | PLTR | Palantir | 3 | $250K | +259.2% | Technology | 1.7% |
| 9 | VXUS | Vanguard Total International | 3 | $365K | +44.1% | Other | 2.5% |
| 10 | GME | GameStop | 3 | $126K | -17.2% | Other | 0.9% |
| 11 | QQQ | Invesco QQQ Trust | 3 | $379K | +57.8% | Other | 2.6% |
| 12 | MSTR | MicroStrategy | 3 | $137K | +12.8% | Technology | 0.9% |
| 13 | COIN | Coinbase | 2 | $298K | +126.0% | Financials | 2.0% |
| 14 | META | Meta Platforms | 2 | $178K | +54.1% | Communication Services | 1.2% |
| 15 | GLD | SPDR Gold Shares | 2 | $273K | +38.1% | Other | 1.8% |
| 16 | TSLA | Tesla | 2 | $374K | +66.9% | Consumer Discretionary | 2.5% |
| 17 | SOFI | SoFi Technologies | 2 | $41K | -23.9% | Financials | 0.3% |
| 18 | SCHD | Schwab US Dividend Equity ETF | 2 | $468K | +75.5% | Other | 3.1% |
| 19 | O | Realty Income | 2 | $260K | +35.9% | Real Estate | 1.7% |
| 20 | URA | Global X Funds - Global X Uranium ETF | 1 | $24K | +49.8% | Other | 0.2% |
| 21 | AMZN260731C00275000 | AMZN 07/31/26 275.00 Call | 1 | $330 | -- | Other | 0.0% |
| 22 | VSIAX | Vanguard Index Funds - Vanguard Small Cap Value Index Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 23 | ROKU | Roku | 1 | $130K | +62.5% | Other | 0.9% |
| 24 | VCX | Fundrise Innovation Fund LLC. - Common Shares of Limited Liability Company Interests | 1 | $169K | -3.2% | Other | 1.1% |
| 25 | REA | Rare Earths Americas Inc. | 1 | $2K | +0.0% | Other | 0.0% |
| 26 | CUR:USD | U S Dollar | 1 | $2K | -- | Other | 0.0% |
| 27 | META260717C00660000 | META 07/17/26 660.00 Call | 1 | $190 | -- | Other | 0.0% |
| 28 | EWJ | iShares MSCI Japan ETF | 1 | $102K | +27.5% | Other | 0.7% |
| 29 | BRK-B | Berkshire Hathaway B | 1 | $462K | +110.0% | Other | 3.1% |
| 30 | EEM | iShares MSCI Emerging Markets | 1 | $80K | +33.3% | Other | 0.5% |
| 31 | JPM | JPMorgan Chase | 1 | $176K | +46.7% | Financials | 1.2% |
| 32 | QS260717C00009000 | QS 07/17/26 9.00 Call | 1 | $299 | -- | Other | 0.0% |
| 33 | RSP | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 1 | $142K | +23.7% | Other | 1.0% |
| 34 | VTWO | Vanguard Scottsdale Funds - Vanguard Russell 2000 Index ETF | 1 | $32K | +22.4% | Other | 0.2% |
| 35 | META260731C00670000 | META 07/31/26 670.00 Call | 1 | $355 | -- | Other | 0.0% |
| 36 | DLR | Digital Realty Trust | 1 | $93K | +32.9% | Real Estate | 0.6% |
| 37 | PLTR260724C00135000 | PLTR 07/24/26 135.00 Call | 1 | $258 | -- | Other | 0.0% |
| 38 | VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 1 | $91K | +42.5% | Other | 0.6% |
| 39 | VTV | Vanguard Index Funds - Vanguard Value ETF | 1 | $33K | +14.2% | Other | 0.2% |
| 40 | DIS | Walt Disney Co (The) | 1 | $29K | +0.1% | Communication Services | 0.2% |
| 41 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 1 | $35K | +13.3% | Other | 0.2% |
| 42 | HOOD260717C00112000 | HOOD 07/17/26 112.00 Call | 1 | $190 | -- | Other | 0.0% |
| 43 | CRCT | Cricut Inc - Ordinary Shares - Class A | 1 | $17K | -5.2% | Other | 0.1% |
| 44 | ETH | Ethereum | 1 | $939 | -- | Other | 0.0% |
| 45 | UNH | Unitedhealth Group Inc | 1 | $174K | +24.4% | Healthcare | 1.2% |
| 46 | VRT260717C00430000 | VRT 07/17/26 430.00 Call | 1 | $560 | -- | Other | 0.0% |
| 47 | VPADX | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 48 | GME260918C00025000 | GME 09/18/26 25.00 Call | 1 | $540 | -73.1% | Other | 0.0% |
| 49 | SHOP | Shopify Inc - Ordinary Shares - Class A (Sub Voting) | 1 | $135K | +40.2% | Technology | 0.9% |
| 50 | STRF | Strategy Inc. - 10% PRF PERPETUAL USD 100 - Ser A | 1 | $129K | +3.0% | Other | 0.9% |
| 51 | VPU | Vanguard World Fund - Vanguard Utilities ETF | 1 | $64K | +28.2% | Other | 0.4% |
| 52 | SPCX | Space Exploration Technologies Corp. - Ordinary Shares - Class A | 1 | $29K | +7.1% | Other | 0.2% |
| 53 | ORCL | Oracle Corp. | 1 | $15K | +90.8% | Technology | 0.1% |
| 54 | KO | Coca-Cola | 1 | $62K | +37.8% | Consumer Staples | 0.4% |
| 55 | HOOD260717C00140000 | HOOD 07/17/26 140.00 Call | 1 | $83 | -- | Other | 0.0% |
| 56 | MU260717C01800000 | MU 07/17/26 1800.00 Call | 1 | $2K | -- | Other | 0.0% |
| 57 | BTC | Bitcoin | 1 | $112K | +45170.4% | Other | 0.8% |
| 58 | TLN | Talen Energy Corp - Ordinary Shares New | 1 | $15K | +5.1% | Other | 0.1% |
| 59 | META260731C00650000 | META 07/31/26 650.00 Call | 1 | $500 | -- | Other | 0.0% |
| 60 | QS | QuantumScape Corp - Ordinary Shares - Class A | 1 | $15K | +64.6% | Other | 0.1% |
| 61 | VCX261016P00060000 | VCX 10/16/26 60.00 Put | 1 | $5K | -65.2% | Other | 0.0% |
| 62 | GIL | Gildan Activewear Inc | 1 | $1K | +1.0% | Other | 0.0% |
| 63 | VTIAX | Vanguard Star Funds - Vanguard Total International Stk Idx Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 64 | AKTS | Aktis Oncology Inc | 1 | $31K | +19.1% | Other | 0.2% |
| 65 | VRT260717C00395000 | VRT 07/17/26 395.00 Call | 1 | $660 | -- | Other | 0.0% |
| 66 | VEUSX | Vanguard International Equity Index Funds - Vanguard European Stock Index Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 67 | XRP | XRP | 1 | $5K | -- | Other | 0.0% |
| 68 | VFIAX | Vanguard Index Funds - Vanguard 500 Index Fund USD Cls Admiral | 1 | $251K | -- | Other | 1.7% |
| 69 | BABA260724C00110000 | BABA 07/24/26 110.00 Call | 1 | $420 | -- | Other | 0.0% |
| 70 | RIVN | Rivian Automotive Inc - Ordinary Shares - Class A | 1 | $21K | +24.0% | Other | 0.1% |
| 71 | V | Visa | 1 | $179K | +78.8% | Financials | 1.2% |
| 72 | HOOD | Robinhood Markets Inc - Ordinary Shares - Class A | 1 | $41K | -9.5% | Financials | 0.3% |
| 73 | COST | Costco | 1 | $264K | +76.0% | Consumer Staples | 1.8% |
| 74 | PLTR260717C00155000 | PLTR 07/17/26 155.00 Call | 1 | $120 | -- | Other | 0.0% |
| 75 | WMT | Walmart Inc | 1 | $62K | +11.5% | Consumer Staples | 0.4% |
| 76 | VRT260717C00400000 | VRT 07/17/26 400.00 Call | 1 | $317 | -- | Other | 0.0% |
| 77 | CRSP | CRISPR Therapeutics AG | 1 | $77K | +30.2% | Other | 0.5% |
| 78 | PLUG260529C00004000 | PLUG 05/29/26 4.00 Call | 1 | $40 | -- | Other | 0.0% |
| 79 | AMZN | Amazon.com Inc. | 1 | $92K | +27.4% | Consumer Discretionary | 0.6% |
| 80 | JNJ | Johnson & Johnson | 1 | $78K | +40.9% | Healthcare | 0.5% |
| 81 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | 1 | $168K | +56.4% | Other | 1.1% |
| 82 | VRT | Vertiv Holdings Co - Ordinary Shares - Class A | 1 | $96K | +129.4% | Other | 0.6% |
| 83 | VICI | VICI Properties | 1 | $90K | +28.6% | Real Estate | 0.6% |
| 84 | ADA | Cardano | 1 | $0 | -- | Other | 0.0% |
| 85 | AMZN260717C00270000 | AMZN 07/17/26 270.00 Call | 1 | $57 | -- | Other | 0.0% |
| 86 | BRK.B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 1 | $59K | +14.6% | Financials | 0.4% |
| 87 | RDDT | Reddit Inc. - Ordinary Shares - Class A | 1 | $40K | +26.5% | Other | 0.3% |
| 88 | VRT260717C00450000 | VRT 07/17/26 450.00 Call | 1 | $353 | -- | Other | 0.0% |
| 89 | QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 1 | $279K | +48.7% | Other | 1.9% |
| 90 | AMT | American Tower | 1 | $78K | +30.0% | Real Estate | 0.5% |
| 91 | VSGAX | Vanguard Index Funds - Vanguard Small Cap Growth Index Fd USD Cls Admiral | 1 | $0 | -- | Other | 0.0% |
| 92 | GOOG | Alphabet Inc - Ordinary Shares - Class C | 1 | $153K | +114.8% | Communication Services | 1.0% |
| 93 | MU | Micron Technology Inc. | 1 | $103K | +976.0% | Technology | 0.7% |
| 94 | EFA | iShares MSCI EAFE ETF | 1 | $150K | +50.0% | Other | 1.0% |
| 95 | PLUG | Plug Power Inc | 1 | $11K | +79.2% | Other | 0.1% |
| 96 | BITB | Bitwise Bitcoin ETF - Bitwise Bitcoin ETF Beneficial Interest | 1 | $38K | -4.3% | Other | 0.3% |
| 97 | VNQ | Vanguard Real Estate ETF | 1 | $164K | +36.7% | Other | 1.1% |
| 98 | JEPI | JPMorgan Equity Premium Income | 1 | $87K | +45.0% | Other | 0.6% |
| 99 | DIS260717C00110000 | DIS 07/17/26 110.00 Call | 1 | $60 | -- | Other | 0.0% |
| 100 | AMD | Advanced Micro Devices | 1 | $13K | -13.3% | Technology | 0.1% |