| Eaton Corporation, PlC Ordinary Shares (ETN) [ST] | joint | 2.55150748905445886780858745 | 948.96 |
| Spotify Technology S.A. Ordinary Shares (SPOT) [ST] | joint | 5.5280048031806408828718359 | 3164.01 |
| YETI Holdings, Inc. (YETI) [ST] | joint | 4.2348768677120429324048855 | 184.51 |
| Rollover IRA ⇒ Akebia Therapeutics, Inc. (AKBA) [ST] | not_reported | 3540.044247787610619469026549 | 2279.08 |
| Rollover IRA ⇒ Microsoft Corporation (MSFT) [ST] | not_reported | 96.63564462416745956232159848 | 51468.14 |
| Vroom, Inc. (VRM) [ST] | not_reported | 0.474193199737416984020887105 | 3.80 |
| Rollover IRA ⇒ Walmart Inc. (WMT) [ST] | not_reported | 673.8648144308521667012233050 | 81059.20 |
| Rollover IRA ⇒ Yatra Online, Inc. - Ordinary Shares (YTRA) [ST] | not_reported | 289.3063583815028901734104046 | 276.11 |
| Rollover IRA ⇒ Apple Inc. (AAPL) [ST] | spouse | 183.0292279101199526947119446 | 62945.58 |
| Rollover IRA ⇒ Amazon.com, Inc. (AMZN) [ST] | spouse | 194.9441268736841473874889783 | 48558.63 |
| Rollover IRA ⇒ Best Buy Co., Inc. (BBY) [ST] | spouse | 319.8868110236220472440944882 | 31332.91 |
| Rollover IRA ⇒ Carnival Corporation (CCL) [ST] | spouse | 397.6391650099403578528827038 | 10680.59 |
| Rollover IRA ⇒ Chewy, Inc. Class A (CHWY) [ST] | spouse | 135.6706800067831100559606580 | 2971.19 |
| Rollover IRA ⇒ CNA Financial Corporation (CNA) [ST] | spouse | 181.4995462794918330308529946 | 8797.28 |
| Rollover IRA ⇒ Coinbase Global, Inc. - Class A (COIN) [ST] | spouse | 297.1846891468875064389586718 | 47430.68 |
| Costco Wholesale Corporation (COST) [ST] | spouse | 4.21023127090296644015313465 | 4231.96 |
| Rollover IRA ⇒ Salesforce, Inc. (CRM) [ST] | spouse | 127.8892692716326289694250974 | 31666.66 |
| Rollover IRA ⇒ Walt Disney Company (DIS) [ST] | spouse | 209.8295564594228161921363548 | 23165.18 |
| Ford Motor Company (F) [ST] | spouse | 84.6155739462705189690802043 | 979.85 |
| FedEx Corporation (FDX) [ST] | spouse | 20.1851361663121441064831564 | 6067.25 |
| Rollover IRA ⇒ GoPro, Inc. - Class A (GPRO) [ST] | spouse | 775.9941804073714839961202716 | 799.27 |
| Rollover IRA ⇒ Hippo Holdings Inc. (HIPO) [ST] | spouse | 113.0812720848056537102473498 | 4359.28 |
| Kroger Company (KR) [ST] | spouse | 5.1010056624517071792167688 | 340.59 |
| Rollover IRA ⇒ Lemonade, Inc. (LMND) [ST] | spouse | 189.9905010686297791498456424 | 8564.77 |
| McDonald's Corporation (MCD) [ST] | spouse | 2.9167029628432819463742063 | 731.60 |
| Metlife, Inc. (MET) [ST] | spouse | 151.2533444876487336006137428 | 15131.38 |
| Facebook, Inc. - Class A (Fb) [ST] | spouse | 2.85539966879203396000010984 | 1800.50 |
| Rollover IRA ⇒ Microsoft Corporation (MSFT) [ST] | spouse | 96.63564462416745956232159848 | 51468.14 |
| Netflix, Inc. (NFlX) [ST] | spouse | 51.476004446274186115551992 | 3289.32 |
| Rollover IRA ⇒ NovoCure Limited - Ordinary Shares (NVCR) [ST] | spouse | 106.5596696856686201385189132 | 1534.46 |
| Peloton Interactive, Inc. (PTON) [ST] | spouse | 13.04807095592255257900264025 | 68.50 |
| Rollover IRA ⇒ Ryder System, Inc. (R) [ST] | spouse | 97.05810991144000970520441587 | 27381.06 |
| Rivian Automotive, Inc. - Class A (RIVN) [ST] | spouse | 322.6496575002481882259505609 | 3687.89 |
| Rollover IRA ⇒ Starbucks Corporation (SBUX) [ST] | spouse | 277.8532957168504744806360605 | 28532.75 |
| Snap Inc. Class A (SNAP) [ST] | spouse | 3.3312557360064415567708135 | 21.12 |
| Rollover IRA ⇒ The Travelers Companies, Inc. (TRV) [ST] | spouse | 207.7638560378444032474589273 | 83140.86 |
| Tesla, Inc. (TSlA) [ST] | spouse | 24.0775625696456981386407532 | 9429.26 |
| under Armour, Inc. Class C (uA) [ST] | spouse | 21.9220469868646196017672748 | 97.77 |
| united Parcel Service, Inc. (uPS) [ST] | spouse | 7.2086236915805160388612605 | 723.17 |
| Vroom, Inc. (VRM) [ST] | spouse | 2.054969429095139381699120518 | 16.48 |
| Exxon Mobil Corporation (XOM) [ST] | spouse | 174.8059784259756098485891097 | 32258.70 |