| Vanguard FTSE Developed Markets(VEA.US) | 10.44 | 124,829 |
| Freedom 100 Emerging Markets ETF(FRDM.US) | 8.75 | 124,131 |
| Vanguard Small-Cap ETF(VB.US) | 7.94 | 23,210 |
| Vanguard S&P 500 ETF(VOO.US) | 7.47 | 9,535 |
| Vanguard Mid-Cap Growth ETF(VOT.US) | 6.11 | 18,166 |
| Nebius Group(NBIS.US) | 4.51 | 36,296 |
| NVIDIA(NVDA.US) | 4.09 | 18,354 |
| TSMC(ADR)(TSM.US) | 4.03 | 9,456 |
| Alphabet - Class A Common Stock(GOOGL.US) | 4.01 | 10,878 |
| Apple(AAPL.US) | 3.97 | 11,930 |
| Amazon(AMZN.US) | 3.94 | 14,546 |
| Meta(META.US) | 3.93 | 5,430 |
| Tesla(TSLA.US) | 3.93 | 8,214 |
| Palantir Technologies(PLTR.US) | 3.89 | 21,001 |
| Broadcom(AVGO.US) | 3.48 | 8,807 |
| State Street Materials Select Se(XLB.US) | 3.38 | 51,085 |
| State Street Utilities Select Se(XLU.US) | 3.38 | 54,668 |
| Microsoft(MSFT.US) | 3.35 | 6,923 |
| IREN(IREN.US) | 2.98 | 69,918 |
| Micron(MU.US) | 2.90 | 6,681 |
| Robinhood Markets(HOOD.US) | 2.57 | 29,201 |
| Opendoor Technologies(OPEN.US) | 1.45 | 242,342 |
| Cash & Other | 1.09 | 810,830 |
| NBIS US 04/02/26 P97 | 0.32 | 362 |
| TSLA US 04/02/26 P382.5 | 0.30 | 82 |
| TSM US 04/02/26 P337.5 | 0.27 | 94 |
| IREN US 04/02/26 P33 | 0.20 | 699 |
| MU US 04/02/26 P335 | 0.16 | 66 |
| VB US 04/17/26 P245 | 0.10 | 232 |
| TAIWAN S PUT OPT 04/26 305 | 0.09 | 94 |
| PLTR US 04/02/26 P137 | 0.09 | 210 |
| AVGO US 04/02/26 P297.5 | 0.09 | 88 |
| TESLA I PUT OPT 04/26 345 | 0.08 | 82 |
| AMZN US 04/02/26 P202.5 | 0.07 | 145 |
| HOOD US 04/02/26 P65 | 0.07 | 292 |
| VOT US 04/17/26 P240 | 0.07 | 181 |
| First American Government Obligations Fund 12/01/2031 | 0.06 | 46,140 |
| AAPL US 04/02/26 P247.5 | 0.05 | 119 |
| GOOGL US 04/02/26 P272.5 | 0.05 | 108 |
| NVDA US 04/02/26 P162.5 | 0.04 | 183 |
| MSFT US 04/02/26 P355 | 0.03 | 69 |
| META US 04/02/26 P522.5 | 0.03 | 54 |
| STATE ST CLL OPT 04/26 50 | 0.03 | 510 |
| VOO US 04/02/26 P570 | 0.03 | 95 |
| VEA US 04/17/26 C70 | 0.03 | 1,248 |
| STATE ST CLL OPT 04/26 46.500 | 0.02 | 546 |
| VWO US 04/17/26 C58 | 0.01 | 1,303 |
| VOT US 04/17/26 C285 | 0.01 | 181 |
| VB US 04/17/26 C285 | 0.01 | 232 |
| VOO US 04/02/26 C600 | 0.01 | 95 |
| OPEN US 04/02/26 P4 | 0.01 | 2,423 |
