# EDGAR Filing Document

**Accession Number:** 0001738640
**File Stem:** 0001765380-26-000152
**Filing Date:** 2026-5
**Character Count:** 20074
**Document Hash:** 5cc5258ed7d816f36f61840dc16ff0e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000152.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000152

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspiring Ventures, LLC
- **CENTRAL INDEX KEY:** 0001738640

**ORGANIZATION NAME:**
- **EIN:** 811205809
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24576
- **FILM NUMBER:** 26941295

**BUSINESS ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD
- **STREET 2:** SUITE 260
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236
- **BUSINESS PHONE:** 5134761970

**MAIL ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD
- **STREET 2:** SUITE 260
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aspiring Ventures LLC<br>**Address:** 8044 MONTGOMERY ROAD<br>SUITE 260<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-24576

**CRD Number (if applicable):** 000282891

**SEC File Number (if applicable):** 801-131585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle McCarthy<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Michelle McCarthy  Cincinnati, OH  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $329777018

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 493819 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20343 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2669972 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 511152 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86268 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143780 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 5516623 | 26488 | SH |  | SOLE | 0 | 0 | 0 | 26488 |
| APPLE INC | COM | 037833100 |  | 3751062 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 86003 | 16635 | SH |  | SOLE | 0 | 0 | 0 | 16635 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7214373 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 571146 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 692625 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| BROADCOM INC | COM | 11135F101 |  | 570813 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| BROADCOM INC | COM | 11135F101 |  | 92853 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| CELESTICA INC | COM | 15101Q207 |  | 486743 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| CF BANKSHARES INC | COM | 12520L109 |  | 274914 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| CISCO SYS INC | COM | 17275R102 |  | 200881 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 411376 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 225267 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 157950 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7624090 | 65124 | SH |  | SOLE | 0 | 0 | 0 | 65124 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11707 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 226263 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 513225 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 284011 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 251772 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| GE VERNOVA INC | COM | 36828A101 |  | 332575 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 564 | 110500 | SH |  | SOLE | 0 | 0 | 0 | 110500 |
| HOME DEPOT INC | COM | 437076102 |  | 275939 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 339104 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 606902 | 15797 | SH |  | SOLE | 0 | 0 | 0 | 15797 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 358872 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| ISHARES TR | CORE S ETF | 464287200 |  | 898738 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 938044 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 237812 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 433200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 262767 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 126998 | 15375 | SH |  | SOLE | 0 | 0 | 0 | 15375 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 296333 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| LEMONADE INC | COM | 52567D107 |  | 328192 | 5236 | SH |  | SOLE | 0 | 0 | 0 | 5236 |
| LEMONADE INC | COM | 52567D107 |  | 31340 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 750358 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 5581172 | 15077 | SH |  | SOLE | 0 | 0 | 0 | 15077 |
| MICROSOFT CORP | COM | 594918104 |  | 1851 | 5 | SH | Call | SOLE | 0 | 0 | 0 | 5 |
| NETFLIX INC. | COM | 64110L106 |  | 294219 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26997687 | 154803 | SH |  | SOLE | 0 | 0 | 0 | 154803 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69760 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| ORACLE CORP | COM | 68389X105 |  | 220665 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| ORACLE CORP | COM | 68389X105 |  | 765119 | 5201 | SH |  | SOLE | 0 | 0 | 0 | 5201 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2388581 | 16329 | SH |  | SOLE | 0 | 0 | 0 | 16329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14628 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5149728 | 184248 | SH |  | SOLE | 0 | 0 | 0 | 184248 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1204871 | 8342 | SH |  | SOLE | 0 | 0 | 0 | 8342 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 276474 | 4532 | SH |  | SOLE | 0 | 0 | 0 | 4532 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 111869 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 69300 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34650 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34650 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 |  | 293080 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 605601 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 463554 | 14294 | SH |  | SOLE | 0 | 0 | 0 | 14294 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 491258 | 12840 | SH |  | SOLE | 0 | 0 | 0 | 12840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2373448 | 48507 | SH |  | SOLE | 0 | 0 | 0 | 48507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1808189 | 64926 | SH |  | SOLE | 0 | 0 | 0 | 64926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 3244688 | 119290 | SH |  | SOLE | 0 | 0 | 0 | 119290 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5157899 | 205494 | SH |  | SOLE | 0 | 0 | 0 | 205494 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2629118 | 106227 | SH |  | SOLE | 0 | 0 | 0 | 106227 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2083506 | 81260 | SH |  | SOLE | 0 | 0 | 0 | 81260 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 232168 | 7984 | SH |  | SOLE | 0 | 0 | 0 | 7984 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 289461 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 372302 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 11299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43459 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 172116 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74880 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 |  | 249600 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1248 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37440 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STRATEGY INC | CL A NEW | 594972408 |  | 474240 | 3800 | SH | Call | SOLE | 0 | 0 | 0 | 3800 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12480 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12480 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20518107 | 164408 | SH |  | SOLE | 0 | 0 | 0 | 164408 |
| STRATEGY INC | CL A NEW | 594972408 |  | 187200 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37440 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STRATEGY INC | CL A NEW | 594972408 |  | 124800 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 5762222 | 81502 | SH |  | SOLE | 0 | 0 | 0 | 81502 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74880 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 |  | 87360 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1560000 | 12500 | SH | Call | SOLE | 0 | 0 | 0 | 12500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 62400 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 124800 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 62400 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 124800 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74880 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24960 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1529900 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| TESLA INC | COM | 88160R101 |  | 163121609 | 438794 | SH |  | SOLE | 0 | 0 | 0 | 438794 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 223050 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 |  | 1226775 | 3300 | SH | Call | SOLE | 0 | 0 | 0 | 3300 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 483275 | 1300 | SH | Call | SOLE | 0 | 0 | 0 | 1300 |
| TESLA INC | COM | 88160R101 |  | 185875 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 260225 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 185875 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 148700 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 1078075 | 2900 | SH | Call | SOLE | 0 | 0 | 0 | 2900 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 743500 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 297400 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 743500 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 3977725 | 10700 | SH | Call | SOLE | 0 | 0 | 0 | 10700 |
| TESLA INC | COM | 88160R101 |  | 1635700 | 4400 | SH | Call | SOLE | 0 | 0 | 0 | 4400 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 1710050 | 4600 | SH | Call | SOLE | 0 | 0 | 0 | 4600 |
| TESLA INC | COM | 88160R101 |  | 74350 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 780675 | 2100 | SH | Call | SOLE | 0 | 0 | 0 | 2100 |
| TESLA INC | COM | 88160R101 |  | 743500 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 2044625 | 5500 | SH | Call | SOLE | 0 | 0 | 0 | 5500 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 2267675 | 6100 | SH | Call | SOLE | 0 | 0 | 0 | 6100 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 817850 | 2200 | SH | Call | SOLE | 0 | 0 | 0 | 2200 |
| TESLA INC | COM | 88160R101 |  | 334575 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 520450 | 1400 | SH | Call | SOLE | 0 | 0 | 0 | 1400 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 417901 | 19629 | SH |  | SOLE | 0 | 0 | 0 | 19629 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 206286 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 375919 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 336567 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 302695 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1999609 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 491904 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3225244 | 23317 | SH |  | SOLE | 0 | 0 | 0 | 23317 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 232810 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 227318 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 497517 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 552823 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 525084 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| WALMART INC | COM | 931142103 |  | 280997 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30051 | 14175 | SH |  | SOLE | 0 | 0 | 0 | 14175 |

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