Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	198,464	$108M	12.1%	$401.49	—	TR UNIT	78462F103
BIL	SPDR SER TR	816,564	$74.94M	8.4%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	733,835	$42.94M	4.8%	$95.58	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	698,473	$33.37M	3.7%	$47.68	—	NATL MUN BD ETF	25434V849
ISTB	ISHARES TR	678,022	$32.12M	3.6%	$47.44	—	CORE 1 5 YR USD	46432F859
DIVO	AMPLIFY ETF TR	812,268	$31.43M	3.5%	$35.01	—	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	530,489	$28.4M	3.2%	$55.66	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	574,241	$26.47M	3.0%	$36.86	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	237,232	$25.3M	2.8%	$98.38	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	194,512	$22.46M	2.5%	$115.50	—	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	420,681	$21.9M	2.4%	$52.07	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	100,618	$21.19M	2.4%	$141.03	+31.3%	COM	037833100
UITB	VICTORY PORTFOLIOS II	447,923	$20.61M	2.3%	$46.01	—	CORE INTERMEDIAT	92647N527
IEFA	ISHARES TR	280,826	$20.4M	2.3%	$68.12	—	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	239,750	$15.74M	1.8%	$60.79	—	CORE MSCI INTL	46435G326
PTLC	PACER FDS TR	270,600	$13.47M	1.5%	$35.88	—	TRENDP US LAR CP	69374H105
SHY	ISHARES TR	159,529	$13.03M	1.5%	$82.44	—	1 3 YR TREAS BD	464287457
KJAN	INNOVATOR ETFS TRUST	347,320	$12.12M	1.4%	$32.33	—	US SML CP PWR B	45782C474
JEPQ	J P MORGAN EXCHANGE TRADED F	197,735	$10.97M	1.2%	$50.61	—	NASDAQ EQT PREM	46654Q203
SUB	ISHARES TR	93,871	$9.814M	1.1%	$104.26	—	SHRT NAT MUN ETF	464288158
COWZ	PACER FDS TR	166,778	$9.088M	1.0%	$51.45	—	US CASH COWS 100	69374H881
CARY	ANGEL OAK FUNDS TRUST	437,727	$9.017M	1.0%	$20.50	—	INCOME ETF	03463K760
GBIL	GOLDMAN SACHS ETF TR	89,130	$8.92M	1.0%	$100.05	—	ACCES TREASURY	381430529
PDEC	INNOVATOR ETFS TRUST	232,042	$8.704M	1.0%	$33.28	—	US EQTY PWR BUF	45782C540
LH	LABCORP HOLDINGS INC	42,363	$8.621M	1.0%	$199.50	0.0%	COM SHS	504922105
NVDA	NVIDIA CORPORATION	69,277	$8.558M	1.0%	$93.46	+8.1%	COM	67066G104
PSEP	INNOVATOR ETFS TRUST	225,398	$8.446M	0.9%	$29.44	—	US EQTY PWR BUF	45782C656
MSFT	MICROSOFT CORP	18,851	$8.425M	0.9%	$232.01	+79.8%	COM	594918104
FAUG	FIRST TR EXCHNG TRADED FD VI	170,870	$7.532M	0.8%	$38.21	—	FT VEST US EQT	33740F862
EMXC	ISHARES INC	118,495	$7.015M	0.8%	$50.27	—	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	134,729	$6.855M	0.8%	$50.88	—	HENDRSON AAA CL	47103U845
PTMC	PACER FDS TR	189,513	$6.594M	0.7%	$33.00	—	TRENDP US MID CP	69374H204
SCHX	SCHWAB STRATEGIC TR	97,230	$6.247M	0.7%	$54.49	—	US LRG CAP ETF	808524201
IFLN	INVESCO EXCH TRADED FD TR II	347,188	$6.239M	0.7%	$17.56	—	FNDMNTL HY CRP	46138E719
PTIN	PACER FDS TR	211,576	$6.119M	0.7%	$26.54	—	TRENDPILOT INTL	69374H683
PDBC	INVESCO ACTVELY MNGD ETC FD	433,490	$6.091M	0.7%	$13.68	—	OPTIMUM YIELD	46090F100
TOTL	SSGA ACTIVE ETF TR	153,150	$6.083M	0.7%	$40.00	—	SPDR TR TACTIC	78467V848
IBTH	ISHARES TR	263,842	$5.824M	0.7%	$22.08	—	IBONDS 27 TRM TS	46436E841
VO	VANGUARD INDEX FDS	22,814	$5.523M	0.6%	$225.45	—	MID CAP ETF	922908629
FNOV	FIRST TR EXCHNG TRADED FD VI	118,756	$5.467M	0.6%	$37.87	—	FT VEST US EQT	33740F847
MLPA	GLOBAL X FDS	106,330	$5.157M	0.6%	$43.08	—	GLBL X MLP ETF	37954Y343
FJUL	FIRST TR EXCHNG TRADED FD VI	103,624	$4.773M	0.5%	$42.57	—	FT VEST US EQT	33740U208
RSPT	INVESCO EXCHANGE TRADED FD T	128,445	$4.709M	0.5%	$33.88	—	S&P500 EQL TEC	46137V282
UAUG	INNOVATOR ETFS TRUST	134,695	$4.532M	0.5%	$27.47	—	US EQT ULTRA BF	45782C672
PJUL	INNOVATOR ETFS TRUST	114,896	$4.464M	0.5%	$34.86	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	22,515	$4.351M	0.5%	$128.99	+42.4%	COM	023135106
GOOGL	ALPHABET INC	23,715	$4.32M	0.5%	$110.79	+51.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,486	$4.266M	0.5%	$232.74	+75.6%	CL B NEW	084670702
JBBB	JANUS DETROIT STR TR	81,480	$4.007M	0.4%	$49.18	—	B-BBB CLO ETF	47103U753
VNQ	VANGUARD INDEX FDS	45,881	$3.843M	0.4%	$85.68	—	REAL ESTATE ETF	922908553
EJAN	INNOVATOR ETFS TRUST	128,262	$3.826M	0.4%	$29.83	—	EMRGNG MKT JAN	45782C516
FMAR	FIRST TR EXCHNG TRADED FD VI	88,865	$3.606M	0.4%	$40.47	—	FT VEST US EQT	33740F599
META	META PLATFORMS INC	7,150	$3.605M	0.4%	$232.92	+107.5%	CL A	30303M102
FMHI	FIRST TR EXCH TRADED FD III	70,595	$3.411M	0.4%	$46.11	—	MUNI HI INCM ETF	33739P301
EWJ	ISHARES INC	48,433	$3.305M	0.4%	$64.25	—	MSCI JPN ETF NEW	46434G822
PMAR	INNOVATOR ETFS TRUST	83,716	$3.175M	0.4%	$37.66	—	US EQTY PWR BUF	45782C383
GLD	SPDR GOLD TR	11,871	$2.552M	0.3%	$181.23	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,500	$2.449M	0.3%	$401.49	—	Put	78462F103
JTEK	J P MORGAN EXCHANGE TRADED F	35,107	$2.431M	0.3%	$69.25	—	U S TECH LEADERS	46654Q732
COM	DIREXION SHS ETF TR	82,644	$2.39M	0.3%	$30.73	—	AUSPCE CMD STG	25460E307
JPM	JPMORGAN CHASE & CO.	10,532	$2.13M	0.2%	$131.48	+43.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	46,360	$2.029M	0.2%	$39.27	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	10,424	$1.912M	0.2%	$111.97	+50.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	5,314	$1.829M	0.2%	$310.79	+5.4%	COM	437076102
VGT	VANGUARD WORLD FD	3,080	$1.776M	0.2%	$433.12	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,105	$1.774M	0.2%	$62.98	+118.6%	COM	11135F101
RSPG	INVESCO EXCHANGE TRADED FD T	21,825	$1.76M	0.2%	$60.73	—	S&P500 EQL ENR	46137V365
IWR	ISHARES TR	18,959	$1.537M	0.2%	$78.04	—	RUS MID CAP ETF	464287499
V	VISA INC	5,712	$1.499M	0.2%	$213.07	+27.1%	COM CL A	92826C839
IWF	ISHARES TR	3,951	$1.44M	0.2%	$303.88	—	RUS 1000 GRW ETF	464287614
MLPB	UBS AG LONDON BRANCH	57,190	$1.408M	0.2%	$15.93	—	ETRACS ALER MLP	90274D382
EYLD	CAMBRIA ETF TR	40,692	$1.4M	0.2%	$34.41	—	EMRG SHAREHLDR	132061706
IWM	ISHARES TR	6,869	$1.394M	0.2%	$202.09	—	RUSSELL 2000 ETF	464287655
CHRW	C H ROBINSON WORLDWIDE INC	15,748	$1.388M	0.2%	$76.80	0.0%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	2,558	$1.279M	0.1%	$450.40	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,389	$1.258M	0.1%	$329.15	+140.3%	COM	532457108
MRK	MERCK & CO INC	9,936	$1.23M	0.1%	$78.45	+55.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,440	$1.224M	0.1%	$502.15	+54.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,359	$1.201M	0.1%	$458.97	+3.1%	COM	91324P102
SMMU	PIMCO ETF TR	23,700	$1.182M	0.1%	$50.85	—	SHTRM MUN BD ACT	72201R874
FFEB	FIRST TR EXCHNG TRADED FD VI	24,905	$1.165M	0.1%	$46.79	—	FT VEST US EQT	33740F763
IQLT	ISHARES TR	29,403	$1.148M	0.1%	$36.07	—	MSCI INTL QUALTY	46434V456
IWY	ISHARES TR	5,000	$1.073M	0.1%	$158.51	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	1,932	$1.057M	0.1%	$412.08	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	15,433	$1.045M	0.1%	$52.41	+18.2%	COM	931142103
CVX	CHEVRON CORP NEW	6,604	$1.033M	0.1%	$129.06	+15.0%	COM	166764100
BCI	ABRDN ETFS	50,122	$1.019M	0.1%	$25.09	—	BBRG ALL COMD K1	003261104
TSLA	TESLA INC	5,136	$1.016M	0.1%	$237.27	-26.3%	COM	88160R101
FCNCA	FIRST CTZNS BANCSHARES INC N	602	$1.014M	0.1%	$940.16	+76.8%	CL A	31946M103
GS	GOLDMAN SACHS GROUP INC	2,209	$999K	0.1%	$315.80	+34.2%	COM	38141G104
BSV	VANGUARD BD INDEX FDS	12,935	$992K	0.1%	$79.54	—	SHORT TRM BOND	921937827
FTRE	FORTREA HLDGS INC	42,268	$987K	0.1%	$29.59	+4.9%	COMMON STOCK	34965K107
PG	PROCTER AND GAMBLE CO	5,980	$986K	0.1%	$140.36	+12.0%	COM	742718109
SPYD	SPDR SER TR	24,500	$986K	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	10,601	$966K	0.1%	$74.29	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	7,942	$914K	0.1%	$49.63	+121.8%	COM	30231G102
UMAR	INNOVATOR ETFS TRUST	27,100	$912K	0.1%	$33.67	—	US EQT ULTRA BF	45782C375
EFA	ISHARES TR	11,500	$901K	0.1%	$75.91	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	18,850	$894K	0.1%	$37.85	—	US SML CAP ETF	808524607
PRK	PARK NATL CORP	5,936	$845K	0.1%	$134.70	-0.0%	COM	700658107
HON	HONEYWELL INTL INC	3,806	$813K	0.1%	$179.81	+2.2%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	5,193	$788K	0.1%	$85.02	+59.4%	COM	828806109
JNJ	JOHNSON & JOHNSON	5,169	$756K	0.1%	$153.74	-8.0%	COM	478160104
EVER	EVERQUOTE INC	35,765	$746K	0.1%	$14.69	+44.0%	COM CL A	30041R108
AGG	ISHARES TR	7,659	$743K	0.1%	$97.05	—	CORE US AGGBD ET	464287226
UJAN	INNOVATOR ETFS TRUST	19,755	$733K	0.1%	$36.10	—	US EQT ULTRA BF	45782C300
ORCL	ORACLE CORP	5,136	$725K	0.1%	$94.09	+30.0%	COM	68389X105
ITOT	ISHARES TR	6,050	$719K	0.1%	$98.05	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	4,103	$704K	0.1%	$132.48	+18.6%	COM	00287Y109
AAPL	APPLE INC	3,300	$695K	0.1%	$141.03	+31.3%	Put	037833100
LOW	LOWES COS INC	3,133	$691K	0.1%	$207.14	+6.9%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,959	$669K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	16,552	$658K	0.1%	$26.27	+40.3%	COM	060505104
TBIL	RBB FD INC	13,002	$650K	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
IWX	ISHARES TR	8,400	$628K	0.1%	$67.41	—	RUS TP200 VL ETF	464289420
QUAL	ISHARES TR	3,620	$618K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	6,107	$612K	0.1%	$87.77	+7.4%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	2,843	$610K	0.1%	$234.85	-4.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	14,666	$605K	0.1%	$31.72	+15.0%	COM	92343V104
STOT	SSGA ACTIVE TR	12,527	$587K	0.1%	$46.95	—	SPDR DBLELN SHRT	78470P200
VB	VANGUARD INDEX FDS	2,675	$583K	0.1%	$207.19	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,294	$571K	0.1%	$375.16	+20.4%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	14,835	$570K	0.1%	$28.10	—	INTL EQTY ETF	808524805
ABFL	TRIMTABS ETF TR	8,825	$535K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
IAU	ISHARES GOLD TR	12,000	$527K	0.1%	$36.43	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	5,114	$513K	0.1%	$86.25	+16.1%	COM	75513E101
BAND	BANDWIDTH INC	29,112	$491K	0.1%	$164.83	-88.5%	COM CL A	05988J103
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$490K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
HYMB	SPDR SER TR	18,961	$482K	0.1%	$35.37	—	NUVEEN BLOOMBERG	78464A284
CAT	CATERPILLAR INC	1,445	$481K	0.1%	$251.22	+34.8%	COM	149123101
FMAY	FIRST TR EXCHNG TRADED FD VI	10,493	$469K	0.1%	$42.00	—	FT VEST US EQT	33740F748
DE	DEERE & CO	1,246	$466K	0.1%	$376.41	+1.1%	COM	244199105
XLV	SELECT SECTOR SPDR TR	3,148	$459K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
RBLX	ROBLOX CORP	12,000	$447K	0.0%	$50.06	-28.9%	CL A	771049103
USRT	ISHARES TR	8,332	$446K	0.0%	$47.44	—	CRE U S REIT ETF	464288521
PJAN	INNOVATOR ETFS TRUST	10,856	$437K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
AON	AON PLC	1,457	$428K	0.0%	$292.51	0.0%	SHS CL A	G0403H108
SPYV	SPDR SER TR	8,640	$421K	0.0%	$44.17	—	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	5,746	$418K	0.0%	$69.50	0.0%	COM	90353T100
BOND	PIMCO ETF TR	4,449	$405K	0.0%	$98.81	—	ACTIVE BD ETF	72201R775
IGSB	ISHARES TR	7,815	$400K	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	1,271	$397K	0.0%	$276.26	+1.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,285	$395K	0.0%	$132.93	+24.8%	COM	459200101
SLI	STANDARD LITHIUM LTD	306,000	$383K	0.0%	$5.66	-75.4%	COM	853606101
PAPR	INNOVATOR ETFS TRUST	10,785	$374K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
MCD	MCDONALDS CORP	1,459	$372K	0.0%	$236.28	+7.9%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	783	$367K	0.0%	$422.74	+2.7%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	4,488	$349K	0.0%	$77.75	—	US DIVIDEND EQ	808524797
—	MATTERPORT INC	75,501	$337K	0.0%	$3.31	—	COM CL A	577096100
TMO	THERMO FISHER SCIENTIFIC INC	609	$337K	0.0%	$556.72	+2.3%	COM	883556102
MLPX	GLOBAL X FDS	6,570	$335K	0.0%	$42.18	—	GLB X MLP ENRG I	37954Y293
—	BLACKROCK INC	421	$331K	0.0%	$746.03	—	COM	09247X101
NYF	ISHARES TR	6,200	$331K	0.0%	$53.08	—	NEW YORK MUN ETF	464288323
CRM	SALESFORCE INC	1,279	$329K	0.0%	$240.67	+10.0%	COM	79466L302
SPDW	SPDR INDEX SHS FDS	9,350	$328K	0.0%	$31.61	—	PORTFOLIO DEVLPD	78463X889
CEF	SPROTT PHYSICAL GOLD & SILVE	14,750	$325K	0.0%	$17.27	—	TR UNIT	85208R101
IWD	ISHARES TR	1,844	$322K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$318K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
AMAT	APPLIED MATLS INC	1,327	$313K	0.0%	$122.26	+72.9%	COM	038222105
FJUN	FIRST TR EXCHNG TRADED FD VI	6,435	$311K	0.0%	$48.40	—	FT VEST US EQT	33740F722
NFLX	NETFLIX INC	444	$300K	0.0%	$43.65	+43.1%	COM	64110L106
SYK	STRYKER CORPORATION	853	$290K	0.0%	$260.80	+27.8%	COM	863667101
TJX	TJX COS INC NEW	2,614	$288K	0.0%	$98.66	0.0%	COM	872540109
WFC	WELLS FARGO CO NEW	4,836	$287K	0.0%	$41.85	+35.9%	COM	949746101
KO	COCA COLA CO	4,508	$287K	0.0%	$55.70	+5.7%	COM	191216100
TFC	TRUIST FINL CORP	7,367	$286K	0.0%	$36.05	-3.1%	COM	89832Q109
DFUV	DIMENSIONAL ETF TRUST	7,229	$284K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$279K	0.0%	$29.50	-64.6%	COM CL A	76954A103
ARM	ARM HOLDINGS PLC	1,667	$273K	0.0%	$163.62	—	SPONSORED ADS	042068205
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$268K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	5,607	$266K	0.0%	$42.67	+6.2%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	2,400	$257K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
FNB	F N B CORP	18,686	$256K	0.0%	$7.01	+82.3%	COM	302520101
LMT	LOCKHEED MARTIN CORP	536	$250K	0.0%	$397.12	+11.2%	COM	539830109
TXN	TEXAS INSTRS INC	1,270	$247K	0.0%	$158.03	+11.5%	COM	882508104
VOT	VANGUARD INDEX FDS	1,075	$247K	0.0%	$222.92	—	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	3,170	$245K	0.0%	$74.04	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	4,212	$244K	0.0%	$57.33	+10.7%	COM	70450Y103
COP	CONOCOPHILLIPS	2,116	$242K	0.0%	$107.88	+6.9%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,037	$240K	0.0%	$203.30	+11.8%	COM	025816109
IWB	ISHARES TR	791	$235K	0.0%	$297.54	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	871	$233K	0.0%	$259.90	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	6,500	$231K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
AMD	ADVANCED MICRO DEVICES INC	1,420	$230K	0.0%	$117.86	+36.5%	COM	007903107
MPC	MARATHON PETE CORP	1,315	$228K	0.0%	$164.35	+9.3%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	4,585	$223K	0.0%	$36.43	+35.4%	CL B	35671D857
MKL	MARKEL GROUP INC	138	$217K	0.0%	$1462.86	+6.2%	COM	570535104
ADBE	ADOBE INC	388	$216K	0.0%	$402.84	+20.2%	COM	00724F101
CB	CHUBB LIMITED	835	$213K	0.0%	$241.21	+4.8%	COM	H1467J104
MO	ALTRIA GROUP INC	4,670	$213K	0.0%	$36.39	+7.5%	COM	02209S103
POCT	INNOVATOR ETFS TRUST	5,501	$211K	0.0%	$30.10	—	US EQTY PWR BUF	45782C797
EPD	ENTERPRISE PRODS PARTNERS L	7,220	$209K	0.0%	$29.18	—	COM	293792107
DOV	DOVER CORP	1,147	$207K	0.0%	$175.81	0.0%	COM	260003108
—	LAM RESEARCH CORP	194	$207K	0.0%	$1064.85	—	COM	512807108
PFE	PFIZER INC	7,364	$206K	0.0%	$24.77	0.0%	COM	717081103
IJJ	ISHARES TR	1,800	$204K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	1,237	$204K	0.0%	$150.61	+7.8%	COM	713448108
XPEV	XPENG INC	19,535	$143K	0.0%	$36.21	—	ADS	98422D105
RUN	SUNRUN INC	12,030	$143K	0.0%	$16.44	-25.5%	COM	86771W105
PKST	PEAKSTONE REALTY TRUST	10,590	$112K	0.0%	$27.92	—	COMMON SHARES	39818P799
FLYX	FLYEXCLUSIVE INC	19,200	$77,376	0.0%	$5.50	-10.9%	COM CL A	343928107
SLDP	SOLID POWER INC	45,000	$74,250	0.0%	$4.60	-62.5%	CLASS A COM	83422N105
—	LUCID GROUP INC	23,581	$61,547	0.0%	$24.66	—	COM	549498103
BTG	B2GOLD CORP	13,950	$37,665	0.0%	$2.96	-13.5%	COM	11777Q209
—	CANOO INC	14,659	$31,224	0.0%	$2.13	—	CL A COM NEW	13803R201
AEVA	AEVA TECHNOLOGIES INC	10,000	$25,200	0.0%	$4.84	-32.6%	COM NEW	00835Q202