| VOO | Vanguard S&P 500 ETF | 6 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 3 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 100.00% | |
| MA | Mastercard Inc | 2 | 0.00% | |
| AMZN | Amazon.com Inc | 2 | 100.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 2 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | 100.00% | |
| LULU | Lululemon Athletica Inc. | 2 | -33.33% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 100.00% | |
| FISVX | Fidelity Small Cap Value Index Fund | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | -33.33% | |
| MSFT | Microsoft Corporation | 2 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 2 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 2 | 100.00% | |
| MSCI | MSCI Inc | 2 | 0.00% | |
| HPE | Hewlett Packard Enterprise Co | 1 | 0.00% | |
| MELI | MercadoLibre Inc. | 1 | 0.00% | |
| GLP | Global Partners LP | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. | 1 | 0.00% | |
| DELL | Dell Technologies Inc | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| NKE | Nike Inc | 1 | -75.00% | |
| WW | WW International, Inc | 1 | 0.00% | |
| IPKW | Invesco International BuyBack Achievers ETF | 1 | 0.00% | |
| IONQ | IONQ Inc | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| CG | Carlyle Group Inc | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | -50.00% | |
| VHT | Vanguard Health Care Index Fund ETF Shares | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| HOV | Hovnanian Enterprises Inc | 1 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1 | 0.00% | |