| VOO | Vanguard S&P 500 ETF | 23 | 283.33% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 11 | -21.43% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 9 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 9 | 200.00% | |
| MSFT | Microsoft Corporation | 6 | -14.29% | |
| SPY | SPDR S&P 500 ETF Trust | 6 | 50.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 5 | 0.00% | |
| QQQ | Invesco QQQ Trust | 4 | 0.00% | |
| FRA | BlackRock Floating Rate Income Strategies Closed Fund | 4 | -42.86% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 4 | 100.00% | |
| AGI | Alamos Gold Inc | 3 | 0.00% | |
| SCHB | Schwab U.S. Broad Market ETF | 3 | 200.00% | |
| VMRXX | Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund | 2 | 0.00% | |
| AMC | AMC Entertainment Holdings Inc | 2 | 0.00% | |
| SLV | iShares Silver Trust | 2 | 0.00% | |
| GLP | Global Partners LP | 2 | 0.00% | |
| TER | Teradyne Inc | 2 | 0.00% | |
| AVAV | AeroVironment Inc | 2 | 0.00% | |
| REIT | ALPS Active REIT ETF | 2 | 100.00% | |
| CB | Chubb Ltd | 2 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | -85.71% | |
| PC | Premium Catering (Holdings) Limited | 2 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| WMT | Walmart Inc | 2 | 0.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| GTLB | Gitlab Inc | 2 | 0.00% | |
| RMD | ResMed Inc | 2 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 2 | -50.00% | |
| PR | Permian Resources Corporation | 2 | 0.00% | |
| FSPTX | TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO | 2 | 0.00% | |
| FCF | First Commonwealth Financial | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 2 | 100.00% | |
| BJ | BJs Wholesale Club Holdings Inc | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | -75.00% | |
| GAIN | Gladstone Investment Corporation | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| TM | Toyota Motor Corporation ADR | 1 | 0.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| FENI | Fidelity Covington Trust | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| CME | CME Group Inc | 1 | 0.00% | |
| CIO | City Office | 1 | 0.00% | |
| HSBC | HSBC Holdings PLC ADR | 1 | 0.00% | |
| XLB | Materials Select Sector SPDR® Fund | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| CIA | Citizens Inc | 1 | 0.00% | |
| CVX | Chevron Corp | 1 | 0.00% | |
| CI | Cigna Corp | 1 | 0.00% | |
| EMR | Emerson Electric Company | 1 | 0.00% | |
| OZK | Bank Ozk | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| VCADX | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| ET | Energy Transfer LP | 1 | 0.00% | |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 1 | 0.00% | |
| PEMYX | Putnam Emerging Markets Eq Fd -Y | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| ABBV | AbbVie Inc | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| UST | ProShares Ultra 7-10 Year Treasury | 1 | 0.00% | |
| MDDCX | BlackRock Gbl Emerging Markets Fd Cl A | 1 | 0.00% | |
| KRKNF | Kraken Robotics Inc | 1 | 0.00% | |
| MXINX | GREAT-WEST INTERNATIONAL INDEX FUND INVESTOR CLASS | 1 | 0.00% | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1 | 0.00% | |
| LFEV | Life Electric Vehicles Holdings Inc. | 1 | 0.00% | |
| VCLAX | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 1 | 0.00% | |
| SAP | SAP SE ADR | 1 | 0.00% | |
| PAAS | Pan American Silver Corp. | 1 | 0.00% | |
| ITT | ITT Inc | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| GM | General Motors Company | 1 | -50.00% | |
| HARD | Simplify Commodities Strategy No K-1 ETF | 1 | 0.00% | |
| APP | Applovin Corp | 1 | 0.00% | |
| FEMR | Fidelity Covington Trust | 1 | 0.00% | |
| HOOD | Robinhood Markets Inc | 1 | 0.00% | |
| PLUS | ePlus inc | 1 | 0.00% | |
| FV | First Trust Dorsey Wright Focus 5 ETF | 1 | 0.00% | |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| COST | Costco Wholesale Corp | 1 | 0.00% | |
| EPD | Enterprise Products Partners LP | 1 | 0.00% | |
| MAGS | Roundhill Magnificent Seven ETF | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| VFFSX | VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| NEE | Nextera Energy Inc | 1 | 0.00% | |
| XLI | Industrial Select Sector SPDR® Fund | 1 | 0.00% | |
| FIG | Simplify Macro Strategy ETF | 1 | 0.00% | |
| FINE | Themes European Luxury ETF | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -66.67% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |