The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,029,166 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,176 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,408 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,984,842 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 677,710 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 103,224 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 172,040 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 | 5,594,147 | 22,453 | SH | SOLE | 0 | 0 | 0 | 22,453 | |
| AMPHENOL CORP | CL A | 032095101 | 202,151 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
| APPLE INC | COM | 037833100 | 3,409,152 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | |
| APPLIED MATLS INC | COM | 038222105 | 315,814 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
| APTERA MOTORS CORP | COM CL B | 03835W104 | 70,928 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 67,766 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,000,377 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
| ASTERA LABS INC | COM | 04626A103 | 201,550 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
| ASTERA LABS INC | COM | 04626A103 | 35,597 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,388,482 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
| BROADCOM INC | COM | 11135F101 | 750,999 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
| BROADCOM INC | COM | 11135F101 | 105,357 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 | 249,702 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 375,438 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319,818 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 220,745 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
| ECHOSTAR CORP | CL A | 278768106 | 13,409,345 | 149,976 | SH | SOLE | 0 | 0 | 0 | 149,976 | |
| ECHOSTAR CORP | CL A | 278768106 | 8,941 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ELI LILLY & CO | COM | 532457108 | 295,073 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 297,019 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 304,636 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
| GE VERNOVA INC | COM | 36828A101 | 325,068 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | 254 | 110,500 | SH | SOLE | 0 | 0 | 0 | 110,500 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 926,697 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,536,695 | 53,585 | SH | SOLE | 0 | 0 | 0 | 53,585 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 244,908 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,107 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288,435 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,095,120 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 474,950 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,935 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 320,166 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 93,019 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 349,815 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
| LEMONADE INC | COM | 52567D107 | 230,395 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
| LEMONADE INC | COM | 52567D107 | 22,570 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 264,210 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 236,996 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 26,421 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 | 324,623 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
| META PLATFORMS INC | CL A | 30303M102 | 72,518 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,691,057 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
| MICROSOFT CORP | COM | 594918104 | 3,139,813 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
| NVIDIA CORPORATION | COM | 67066G104 | 33,965,402 | 148,723 | SH | SOLE | 0 | 0 | 0 | 148,723 | |
| NVIDIA CORPORATION | COM | 67066G104 | 228,380 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| NVIDIA CORPORATION | COM | 67066G104 | 137,028 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | 137,028 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | 114,190 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 | 91,352 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 | 114,190 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 | 137,028 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | 22,838 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 | 711,351 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,010,214 | 21,439 | SH | SOLE | 0 | 0 | 0 | 21,439 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,705 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| PLANET LABS PBC | COM CL A | 72703X106 | 3,884,262 | 236,990 | SH | SOLE | 0 | 0 | 0 | 236,990 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,199,674 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
| ROCKET LAB CORP | COM | 773121108 | 330,111 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 577,978 | 11,599 | SH | SOLE | 0 | 0 | 0 | 11,599 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 463,540 | 13,244 | SH | SOLE | 0 | 0 | 0 | 13,244 | |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 233,844 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,487,496 | 46,279 | SH | SOLE | 0 | 0 | 0 | 46,279 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,043,221 | 64,926 | SH | SOLE | 0 | 0 | 0 | 64,926 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,579,319 | 116,933 | SH | SOLE | 0 | 0 | 0 | 116,933 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,014,677 | 205,209 | SH | SOLE | 0 | 0 | 0 | 205,209 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,033,375 | 110,425 | SH | SOLE | 0 | 0 | 0 | 110,425 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,498,000 | 116,600 | SH | SOLE | 0 | 0 | 0 | 116,600 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219,233 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 300,579 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 391,437 | 10,739 | SH | SOLE | 0 | 0 | 0 | 10,739 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,086 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,618,337 | 103,529 | SH | SOLE | 0 | 0 | 0 | 103,529 | |
| STRATEGY INC | CL A NEW | 594972408 | 229,635 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| STRATEGY INC | CL A NEW | 594972408 | 1,913,625 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | 12,500 |
| STRATEGY INC | CL A NEW | 594972408 | 45,927 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STRATEGY INC | CL A NEW | 594972408 | 581,742 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | 3,800 |
| STRATEGY INC | CL A NEW | 594972408 | 91,854 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 | 306,180 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| STRATEGY INC | CL A NEW | 594972408 | 15,309 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 | 27,944,345 | 182,535 | SH | SOLE | 0 | 0 | 0 | 182,535 | |
| STRATEGY INC | SERIES A PERP PF | 594972887 | 6,269,929 | 84,546 | SH | SOLE | 0 | 0 | 0 | 84,546 | |
| STRATEGY INC | CL A NEW | 594972408 | 91,854 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 | 229,635 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| STRATEGY INC | CL A NEW | 594972408 | 153,090 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| STRATEGY INC | CL A NEW | 594972408 | 30,618 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STRATEGY INC | CL A NEW | 594972408 | 153,090 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| STRATEGY INC | CL A NEW | 594972408 | 76,545 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 | 76,545 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 | 153,090 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| STRATEGY INC | CL A NEW | 594972408 | 45,927 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STRATEGY INC | CL A NEW | 594972408 | 91,854 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 | 107,163 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| STRIVE INC | CL A COM | 862945300 | 1,217,633 | 41,402 | SH | SOLE | 0 | 0 | 0 | 41,402 | |
| STRIVE INC | CL A COM | 862945300 | 44,115 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| STRIVE INC | CL A COM | 862945300 | 44,115 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| STRIVE INC | CL A COM | 862945300 | 14,705 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,421,000 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
| TESLA INC | COM | 88160R101 | 354,810 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| TESLA INC | COM | 88160R101 | 191,754,757 | 540,443 | SH | SOLE | 0 | 0 | 0 | 540,443 | |
| TESLA INC | COM | 88160R101 | 319,329 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 780,582 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | 2,200 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 3,796,467 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | 10,700 |
| TESLA INC | COM | 88160R101 | 1,561,164 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | 4,400 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 922,506 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
| TESLA INC | COM | 88160R101 | 70,962 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 1,951,455 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | 5,500 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 2,164,341 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | 6,100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 70,962 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 709,620 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 70,962 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 1,028,949 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | 2,900 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 709,620 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
| TESLA INC | COM | 88160R101 | 248,367 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 | 461,253 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
| TESLA INC | COM | 88160R101 | 177,405 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 | 177,405 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 | 141,924 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 | 212,886 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 | 1,170,873 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | 3,300 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 35,481 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 | 532,215 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
| TESLA INC | COM | 88160R101 | 106,443 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 1,394,772 | 23,426 | SH | SOLE | 0 | 0 | 0 | 23,426 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,730 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 509,124 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 210,793 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 365,570 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 374,677 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,348,909 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627,590 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336,858 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,680,735 | 23,318 | SH | SOLE | 0 | 0 | 0 | 23,318 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,609 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 498,136 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 537,518 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 511,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 31,310 | 18,976 | SH | SOLE | 0 | 0 | 0 | 18,976 | |