| VOO | Vanguard S&P 500 ETF | 30 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 20 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 17 | 0.00% | |
| QQQ | Invesco QQQ Trust | 6 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 6 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 4 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 4 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 3 | 0.00% | |
| TSLA | Tesla Inc | 3 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 3 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 3 | 0.00% | |
| COKE | Coca-Cola Consolidated Inc. | 3 | 0.00% | |
| BNDW | Vanguard Total World Bond ETF | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| MAG | MAG Silver Corp | 2 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 2 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 100.00% | |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES | 1 | 0.00% | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1 | 0.00% | |
| PSA | Public Storage | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| FT | Franklin Universal Closed Fund | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| AXP | American Express Company | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| AOK | iShares Core Conservative Allocation ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| ONTO | Onto Innovation Inc | 1 | 0.00% | |
| REE | Ree Automotive Holding Inc | 1 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| SSD | Simpson Manufacturing Company Inc | 1 | 0.00% | |
| CHTR | Charter Communications Inc | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| CMA | Comerica Inc | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| VTBIX | Vanguard Total Bond Market II Index Fund | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 1 | 0.00% | |
| SQQQ | ProShares UltraPro Short QQQ | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| KO | The Coca-Cola Company | 1 | 0.00% | |
| MMT | MFS Multimarket Income Trust | 1 | 0.00% | |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL PLUS SHARES | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| AU | AngloGold Ashanti plc | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| VTILX | Vanguard Total International Bond II Index Fund | 1 | 0.00% | |