Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	193,642	$101M	11.5%	$397.93	—	TR UNIT	78462F103
BIL	SPDR SER TR	1,056,657	$97M	11.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	701,393	$42.6M	4.8%	$97.29	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	689,738	$33.17M	3.8%	$47.68	—	NATL MUN BD ETF	25434V849
ISTB	ISHARES TR	661,033	$31.36M	3.6%	$47.44	—	CORE 1 5 YR USD	46432F859
DIVO	AMPLIFY ETF TR	783,373	$30.46M	3.5%	$34.87	—	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	517,123	$26.68M	3.0%	$55.71	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	228,925	$25.3M	2.9%	$98.08	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	567,414	$24.99M	2.8%	$36.75	—	SPDR GLD MINIS	98149E303
IEI	ISHARES TR	186,851	$21.64M	2.5%	$115.50	—	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	400,017	$20.99M	2.4%	$52.07	—	INTER MUN BD ACT	72201R866
AGG	ISHARES TR	209,659	$20.53M	2.3%	$97.05	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	274,684	$20.39M	2.3%	$68.02	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	220,210	$18.01M	2.0%	$82.44	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	100,993	$17.32M	2.0%	$141.03	+27.8%	COM	037833100
IDEV	ISHARES TR	230,463	$15.47M	1.8%	$60.60	—	CORE MSCI INTL	46435G326
PDEC	INNOVATOR ETFS TRUST	360,679	$13.2M	1.5%	$33.28	—	US EQTY PWR BUF	45782C540
PTLC	PACER FDS TR	264,067	$12.6M	1.4%	$35.54	—	TRENDP US LAR CP	69374H105
KJAN	INNOVATOR ETFS TRUST	331,203	$11.71M	1.3%	$32.20	—	US SML CP PWR B	45782C474
FAUG	FIRST TR EXCHNG TRADED FD VI	250,555	$10.74M	1.2%	$38.21	—	FT VEST US EQT	33740F862
FNOV	FIRST TR EXCHNG TRADED FD VI	229,598	$10.27M	1.2%	$37.87	—	FT VEST US EQT	33740F847
SUB	ISHARES TR	97,521	$10.21M	1.2%	$104.26	—	SHRT NAT MUN ETF	464288158
—	LABORATORY CORP AMER HLDGS	42,365	$9.255M	1.0%	$248.22	—	COM NEW	50540R409
PSEP	INNOVATOR ETFS TRUST	243,134	$8.874M	1.0%	$29.44	—	US EQTY PWR BUF	45782C656
CARY	ANGEL OAK FUNDS TRUST	408,413	$8.389M	1.0%	$20.49	—	INCOME ETF	03463K760
MSFT	MICROSOFT CORP	18,989	$7.989M	0.9%	$232.01	+72.1%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	78,571	$7.927M	0.9%	$100.05	—	ACCES TREASURY	381430529
EMXC	ISHARES INC	116,633	$6.715M	0.8%	$50.13	—	MSCI EMRG CHN	46434G764
PTMC	PACER FDS TR	181,773	$6.549M	0.7%	$32.93	—	TRENDP US MID CP	69374H204
SCHX	SCHWAB STRATEGIC TR	100,630	$6.245M	0.7%	$54.49	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	6,757	$6.105M	0.7%	$23.18	+212.5%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	111,575	$6.052M	0.7%	$46.83	—	NASDAQ EQT PREM	46654Q203
STOT	SSGA ACTIVE TR	128,211	$6.025M	0.7%	$46.95	—	SPDR DBLELN SHRT	78470P200
PTIN	PACER FDS TR	202,733	$5.893M	0.7%	$26.44	—	TRENDPILOT INTL	69374H683
IFLN	INVESCO EXCH TRADED FD TR II	310,405	$5.628M	0.6%	$17.51	—	FNDMNTL HY CRP	46138E719
COWZ	PACER FDS TR	96,349	$5.599M	0.6%	$49.22	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	95,870	$5.547M	0.6%	$52.57	—	EQUITY PREMIUM	46641Q332
PDBC	INVESCO ACTVELY MNGD ETC FD	398,525	$5.528M	0.6%	$13.65	—	OPTIMUM YIELD	46090F100
VO	VANGUARD INDEX FDS	22,013	$5.5M	0.6%	$224.84	—	MID CAP ETF	922908629
TOTL	SSGA ACTIVE ETF TR	131,574	$5.27M	0.6%	$40.05	—	SPDR TR TACTIC	78467V848
UAUG	INNOVATOR ETFS TRUST	137,165	$4.478M	0.5%	$27.47	—	US EQT ULTRA BF	45782C672
FJUL	FIRST TR EXCHNG TRADED FD VI	100,744	$4.478M	0.5%	$42.47	—	FT VEST US EQT	33740U208
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,527	$4.427M	0.5%	$232.74	+69.0%	CL B NEW	084670702
RSPT	INVESCO EXCHANGE TRADED FD T	122,125	$4.298M	0.5%	$33.74	—	S&P500 EQL TEC	46137V282
MLPA	GLOBAL X FDS	85,232	$4.11M	0.5%	$41.74	—	GLBL X MLP ETF	37954Y343
PJUL	INNOVATOR ETFS TRUST	103,261	$3.922M	0.4%	$34.41	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	21,178	$3.82M	0.4%	$125.53	+33.0%	COM	023135106
GOOGL	ALPHABET INC	23,615	$3.564M	0.4%	$110.79	+28.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,292	$3.541M	0.4%	$232.92	+90.3%	CL A	30303M102
EWJ	ISHARES INC	45,240	$3.228M	0.4%	$63.97	—	MSCI JPN ETF NEW	46434G822
FMHI	FIRST TR EXCH TRADED FD III	64,870	$3.125M	0.4%	$45.92	—	MUNI HI INCM ETF	33739P301
VNQ	VANGUARD INDEX FDS	30,251	$2.616M	0.3%	$86.67	—	REAL ESTATE ETF	922908553
COM	DIREXION SHS ETF TR	87,656	$2.481M	0.3%	$30.73	—	AUSPCE CMD STG	25460E307
GLD	SPDR GOLD TR	11,820	$2.432M	0.3%	$181.23	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,300	$2.249M	0.3%	$397.93	—	Put	78462F103
HD	HOME DEPOT INC	5,529	$2.121M	0.2%	$310.79	+12.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	10,398	$2.083M	0.2%	$130.74	+32.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	46,187	$1.929M	0.2%	$39.27	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	24,520	$1.88M	0.2%	$79.54	—	SHORT TRM BOND	921937827
FTRE	FORTREA HLDGS INC	42,260	$1.696M	0.2%	$29.59	+17.2%	COMMON STOCK	34965K107
V	VISA INC	5,928	$1.654M	0.2%	$213.07	+27.8%	COM CL A	92826C839
IWR	ISHARES TR	19,479	$1.638M	0.2%	$78.04	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	3,086	$1.618M	0.2%	$433.12	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	10,432	$1.588M	0.2%	$111.97	+28.0%	CAP STK CL C	02079K107
RSPG	INVESCO EXCHANGE TRADED FD T	18,890	$1.569M	0.2%	$57.64	—	S&P500 EQL ENR	46137V365
AVGO	BROADCOM INC	1,157	$1.534M	0.2%	$62.98	+92.5%	COM	11135F101
IWM	ISHARES TR	6,914	$1.454M	0.2%	$202.09	—	RUSSELL 2000 ETF	464287655
TBIL	RBB FD INC	28,002	$1.401M	0.2%	$50.03	—	US TREAS 3 MNTH	74933W452
MRK	MERCK & CO INC	10,117	$1.335M	0.2%	$78.45	+47.6%	COM	58933Y105
TSLA	TESLA INC	7,558	$1.329M	0.2%	$237.27	-17.7%	COM	88160R101
MLPB	UBS AG LONDON BRANCH	54,865	$1.325M	0.2%	$15.57	—	ETRACS ALER MLP	90274D382
EWZ	ISHARES INC	38,725	$1.255M	0.1%	$31.81	—	MSCI BRAZIL ETF	464286400
VOO	VANGUARD INDEX FDS	2,606	$1.253M	0.1%	$450.40	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	2,528	$1.251M	0.1%	$458.97	+6.5%	COM	91324P102
CVX	CHEVRON CORP NEW	7,845	$1.237M	0.1%	$129.06	+7.7%	COM	166764100
IQLT	ISHARES TR	30,695	$1.217M	0.1%	$36.07	—	MSCI INTL QUALTY	46434V456
SPG	SIMON PPTY GROUP INC NEW	7,226	$1.131M	0.1%	$85.02	+56.7%	COM	828806109
WMT	WALMART INC	18,671	$1.123M	0.1%	$52.41	+6.9%	COM	931142103
SMMU	PIMCO ETF TR	22,350	$1.115M	0.1%	$50.91	—	SHTRM MUN BD ACT	72201R874
HYG	ISHARES TR	14,114	$1.097M	0.1%	$74.04	—	IBOXX HI YD ETF	464288513
UJAN	INNOVATOR ETFS TRUST	30,365	$1.096M	0.1%	$36.10	—	US EQT ULTRA BF	45782C300
COST	COSTCO WHSL CORP NEW	1,462	$1.071M	0.1%	$502.15	+40.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	6,525	$1.059M	0.1%	$140.36	+6.8%	COM	742718109
LLY	ELI LILLY & CO	1,356	$1.055M	0.1%	$317.91	+121.0%	COM	532457108
XLE	SELECT SECTOR SPDR TR	10,884	$1.028M	0.1%	$74.29	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	2,434	$1.017M	0.1%	$315.80	+17.9%	COM	38141G104
SPYD	SPDR SER TR	24,500	$997K	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
IWF	ISHARES TR	2,937	$990K	0.1%	$282.95	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,881	$989K	0.1%	$408.41	—	CORE S&P500 ETF	464287200
FCNCA	FIRST CTZNS BANCSHARES INC N	600	$981K	0.1%	$940.16	+58.8%	CL A	31946M103
IWY	ISHARES TR	5,000	$976K	0.1%	$158.51	—	RUS TP200 GR ETF	464289438
XLV	SELECT SECTOR SPDR TR	6,413	$947K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	11,713	$935K	0.1%	$75.91	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	18,875	$929K	0.1%	$37.85	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	5,546	$877K	0.1%	$153.74	-2.3%	COM	478160104
BCI	ABRDN ETFS	43,981	$870K	0.1%	$25.76	—	BBRG ALL COMD K1	003261104
XOM	EXXON MOBIL CORP	7,334	$853K	0.1%	$44.62	+119.8%	COM	30231G102
LOW	LOWES COS INC	3,215	$819K	0.1%	$207.14	+7.2%	COM	548661107
PRK	PARK NATL CORP	5,936	$806K	0.1%	$134.70	-3.5%	COM	700658107
CSCO	CISCO SYS INC	16,044	$801K	0.1%	$42.67	+10.7%	COM	17275R102
MCD	MCDONALDS CORP	2,740	$773K	0.1%	$236.28	+17.7%	COM	580135101
ABBV	ABBVIE INC	4,150	$756K	0.1%	$132.48	+22.3%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	2,908	$741K	0.1%	$234.85	+1.2%	COM	655844108
PMAR	INNOVATOR ETFS TRUST	19,596	$721K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
IGSB	ISHARES TR	14,010	$718K	0.1%	$50.52	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	18,244	$711K	0.1%	$36.05	-7.4%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	3,661	$699K	0.1%	$132.93	+29.8%	COM	459200101
FDEC	FIRST TR EXCHNG TRADED FD VI	16,695	$688K	0.1%	$41.21	—	FT VEST UQ EQT	33740U505
ORCL	ORACLE CORP	5,368	$674K	0.1%	$94.09	+19.4%	COM	68389X105
EVER	EVERQUOTE INC	35,765	$664K	0.1%	$14.69	0.0%	COM CL A	30041R108
HYMB	SPDR SER TR	25,256	$649K	0.1%	$35.37	—	NUVEEN BLOOMBERG	78464A284
IWX	ISHARES TR	8,400	$641K	0.1%	$67.41	—	RUS TP200 VL ETF	464289420
MA	MASTERCARD INCORPORATED	1,293	$623K	0.1%	$375.16	+20.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	2,959	$616K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	2,650	$606K	0.1%	$207.19	—	SMALL CP ETF	922908751
KO	COCA COLA CO	9,869	$604K	0.1%	$55.70	+1.8%	COM	191216100
CAT	CATERPILLAR INC	1,638	$600K	0.1%	$251.22	+23.8%	COM	149123101
QUAL	ISHARES TR	3,620	$595K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	6,077	$588K	0.1%	$87.77	+0.8%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	13,938	$585K	0.1%	$31.47	+14.2%	COM	92343V104
BAC	BANK AMERICA CORP	15,318	$581K	0.1%	$25.41	+29.1%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	14,835	$579K	0.1%	$28.10	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	954	$554K	0.1%	$556.72	+0.2%	COM	883556102
ABFL	TRIMTABS ETF TR	9,125	$554K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
DE	DEERE & CO	1,345	$552K	0.1%	$376.41	-1.0%	COM	244199105
PJAN	INNOVATOR ETFS TRUST	13,771	$539K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
BAND	BANDWIDTH INC	29,112	$532K	0.1%	$164.83	-90.5%	COM CL A	05988J103
ITOT	ISHARES TR	4,499	$519K	0.1%	$90.90	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	3,000	$514K	0.1%	$141.03	+27.8%	Put	037833100
IAU	ISHARES GOLD TR	12,000	$504K	0.1%	$36.43	—	ISHARES NEW	464285204
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$499K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
RTX	RTX CORPORATION	5,040	$492K	0.1%	$86.05	+0.9%	COM	75513E101
GPN	GLOBAL PMTS INC	3,580	$479K	0.1%	$129.53	0.0%	COM	37940X102
SPYV	SPDR SER TR	9,472	$475K	0.1%	$44.17	—	PRTFLO S&P500 VL	78464A508
RBLX	ROBLOX CORP	12,135	$463K	0.1%	$50.06	-18.9%	CL A	771049103
USRT	ISHARES TR	8,332	$448K	0.1%	$47.44	—	CRE U S REIT ETF	464288521
BIV	VANGUARD BD INDEX FDS	5,800	$437K	0.0%	$75.40	—	INTERMED TERM	921937819
BOND	PIMCO ETF TR	4,679	$430K	0.0%	$98.81	—	ACTIVE BD ETF	72201R775
CRM	SALESFORCE INC	1,284	$387K	0.0%	$240.67	+18.5%	COM	79466L302
—	BLACKROCK INC	459	$383K	0.0%	$746.03	—	COM	09247X101
FMAY	FIRST TR EXCHNG TRADED FD VI	8,673	$375K	0.0%	$41.44	—	FT VEST US EQT	33740F748
VRTX	VERTEX PHARMACEUTICALS INC	888	$371K	0.0%	$422.74	0.0%	COM	92532F100
SLI	STANDARD LITHIUM LTD	306,000	$361K	0.0%	$5.66	-75.8%	COM	853606101
AMGN	AMGEN INC	1,199	$341K	0.0%	$276.08	0.0%	COM	031162100
HON	HONEYWELL INTL INC	1,643	$337K	0.0%	$174.57	+3.5%	COM	438516106
NYF	ISHARES TR	6,200	$334K	0.0%	$53.08	—	NEW YORK MUN ETF	464288323
SPDW	SPDR INDEX SHS FDS	9,250	$332K	0.0%	$31.57	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,844	$330K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
MLPX	GLOBAL X FDS	6,570	$322K	0.0%	$42.18	—	GLB X MLP ENRG I	37954Y293
COP	CONOCOPHILLIPS	2,527	$322K	0.0%	$107.88	-0.2%	COM	20825C104
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$317K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
SYK	STRYKER CORPORATION	864	$309K	0.0%	$260.80	+26.7%	COM	863667101
CEF	SPROTT PHYSICAL GOLD & SILVE	14,750	$300K	0.0%	$17.27	—	TR UNIT	85208R101
DFUV	DIMENSIONAL ETF TRUST	7,229	$296K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
MPC	MARATHON PETE CORP	1,463	$295K	0.0%	$164.35	0.0%	COM	56585A102
ABT	ABBOTT LABS	2,590	$294K	0.0%	$100.52	+10.2%	COM	002824100
FMAR	FIRST TR EXCHNG TRADED FD VI	7,347	$288K	0.0%	$39.24	—	FT VEST US EQT	33740F599
NFLX	NETFLIX INC	465	$282K	0.0%	$43.65	+29.2%	COM	64110L106
CME	CME GROUP INC	1,300	$280K	0.0%	$194.65	+1.3%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$278K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
ALLY	ALLY FINL INC	6,823	$277K	0.0%	$26.13	+31.0%	COM	02005N100
AMAT	APPLIED MATLS INC	1,342	$277K	0.0%	$122.26	+47.5%	COM	038222105
PYPL	PAYPAL HLDGS INC	4,088	$274K	0.0%	$57.15	+7.1%	COM	70450Y103
WFC	WELLS FARGO CO NEW	4,724	$274K	0.0%	$41.50	+20.8%	COM	949746101
INTC	INTEL CORP	6,198	$274K	0.0%	$40.18	+9.6%	COM	458140100
DAL	DELTA AIR LINES INC DEL	5,612	$269K	0.0%	$35.53	+13.9%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES INC	1,476	$266K	0.0%	$117.86	+48.3%	COM	007903107
FNB	F N B CORP	18,686	$263K	0.0%	$7.01	+80.5%	COM	302520101
VOT	VANGUARD INDEX FDS	1,085	$256K	0.0%	$222.92	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	2,400	$249K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
DIS	DISNEY WALT CO	2,002	$245K	0.0%	$102.38	0.0%	COM	254687106
CVS	CVS HEALTH CORP	2,961	$236K	0.0%	$65.55	+8.0%	COM	126650100
LMT	LOCKHEED MARTIN CORP	516	$235K	0.0%	$395.40	+5.2%	COM	539830109
CB	CHUBB LIMITED	905	$235K	0.0%	$241.21	0.0%	COM	H1467J104
VTI	VANGUARD INDEX FDS	900	$234K	0.0%	$259.90	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	6,500	$233K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
AXP	AMERICAN EXPRESS CO	1,020	$232K	0.0%	$202.90	0.0%	COM	025816109
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$228K	0.0%	$29.50	-51.1%	COM CL A	76954A103
TXN	TEXAS INSTRS INC	1,307	$228K	0.0%	$158.03	-0.1%	COM	882508104
POCT	INNOVATOR ETFS TRUST	6,001	$225K	0.0%	$30.10	—	US EQTY PWR BUF	45782C797
PEP	PEPSICO INC	1,241	$217K	0.0%	$150.61	+4.4%	COM	713448108
IJJ	ISHARES TR	1,820	$215K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
MKL	MARKEL GROUP INC	141	$215K	0.0%	$1462.86	+0.2%	COM	570535104
MO	ALTRIA GROUP INC	4,844	$211K	0.0%	$36.39	-1.9%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	7,220	$211K	0.0%	$29.18	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	4,196	$211K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	415	$209K	0.0%	$402.84	+42.3%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	4,405	$207K	0.0%	$35.90	+9.7%	CL B	35671D857
GE	GENERAL ELECTRIC CO	1,173	$206K	0.0%	$116.41	0.0%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	2,874	$201K	0.0%	$64.31	+7.1%	CL A	609207105
PKST	PEAKSTONE REALTY TRUST	10,590	$171K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	MATTERPORT INC	75,501	$171K	0.0%	$3.31	—	COM CL A	577096100
—	AVIDXCHANGE HOLDINGS INC	12,422	$163K	0.0%	$13.15	—	COM	05368X102
RUN	SUNRUN INC	12,050	$159K	0.0%	$16.44	-16.4%	COM	86771W105
XPEV	XPENG INC	19,535	$150K	0.0%	$36.21	—	ADS	98422D105
SLDP	SOLID POWER INC	45,000	$91,350	0.0%	$4.60	-66.9%	CLASS A COM	83422N105
FLYX	FLYEXCLUSIVE INC	19,200	$82,944	0.0%	$5.50	+79.2%	COM CL A	343928107
—	LUCID GROUP INC	23,581	$67,206	0.0%	$24.66	—	COM	549498103
AEVA	AEVA TECHNOLOGIES INC	10,000	$39,300	0.0%	$4.84	0.0%	COM NEW	00835Q202
BTG	B2GOLD CORP	13,950	$36,410	0.0%	$2.96	-14.7%	COM	11777Q209