Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,416	$117M	12.5%	$405.68	—	TR UNIT	78462F103
BIL	SPDR SER TR	711,908	$65.36M	7.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	741,972	$46.24M	5.0%	$95.21	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	695,758	$33.77M	3.6%	$47.68	—	NATL MUN BD ETF	25434V849
DIVO	AMPLIFY ETF TR	811,753	$33.44M	3.6%	$35.01	—	CWP ENHANCED DIV	032108409
ISTB	ISHARES TR	684,581	$33.33M	3.6%	$47.44	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	540,073	$31.01M	3.3%	$55.69	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	577,370	$30.1M	3.2%	$36.86	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	237,764	$27.81M	3.0%	$98.38	—	CORE S&P SCP ETF	464287804
UITB	VICTORY PORTFOLIOS II	512,997	$24.59M	2.6%	$46.25	—	CORE INTERMEDIAT	92647N527
IEI	ISHARES TR	197,052	$23.57M	2.5%	$115.55	—	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	428,416	$22.7M	2.4%	$52.08	—	INTER MUN BD ACT	72201R866
IEFA	ISHARES TR	285,853	$22.31M	2.4%	$68.29	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	90,663	$21.12M	2.3%	$141.03	+57.4%	COM	037833100
PTLC	PACER FDS TR	339,608	$17.85M	1.9%	$39.27	—	TRENDP US LAR CP	69374H105
IDEV	ISHARES TR	242,695	$17.19M	1.8%	$60.92	—	CORE MSCI INTL	46435G326
SHY	ISHARES TR	167,797	$13.95M	1.5%	$82.47	—	1 3 YR TREAS BD	464287457
KJAN	INNOVATOR ETFS TRUST	337,280	$12.5M	1.3%	$32.33	—	US SML CP PWR B	45782C474
JEPQ	J P MORGAN EXCHANGE TRADED F	209,303	$11.5M	1.2%	$50.85	—	NASDAQ EQT PREM	46654Q203
SUB	ISHARES TR	88,563	$9.405M	1.0%	$104.26	—	SHRT NAT MUN ETF	464288158
CARY	ANGEL OAK FUNDS TRUST	439,353	$9.31M	1.0%	$20.50	—	INCOME ETF	03463K760
COM	DIREXION SHS ETF TR	316,416	$9.094M	1.0%	$29.26	—	AUSPCE CMD STG	25460E307
PSEP	INNOVATOR ETFS TRUST	220,367	$8.491M	0.9%	$29.44	—	US EQTY PWR BUF	45782C656
NVDA	NVIDIA CORPORATION	69,797	$8.476M	0.9%	$93.46	+26.3%	COM	67066G104
MSFT	MICROSOFT CORP	19,041	$8.193M	0.9%	$233.92	+80.9%	COM	594918104
COWZ	PACER FDS TR	132,156	$7.643M	0.8%	$51.45	—	US CASH COWS 100	69374H881
EMXC	ISHARES INC	123,132	$7.525M	0.8%	$50.68	—	MSCI EMRG CHN	46434G764
PTMC	PACER FDS TR	201,526	$7.481M	0.8%	$33.25	—	TRENDP US MID CP	69374H204
LH	LABCORP HOLDINGS INC	31,896	$7.128M	0.8%	$199.50	+8.4%	COM SHS	504922105
JAAA	JANUS DETROIT STR TR	136,738	$6.957M	0.7%	$50.88	—	HENDRSON AAA CL	47103U845
PTIN	PACER FDS TR	220,997	$6.833M	0.7%	$26.73	—	TRENDPILOT INTL	69374H683
SCHX	SCHWAB STRATEGIC TR	95,230	$6.461M	0.7%	$54.49	—	US LRG CAP ETF	808524201
IFLN	INVESCO EXCH TRADED FD TR II	343,506	$6.369M	0.7%	$17.56	—	FNDMNTL HY CRP	46138E719
FAUG	FIRST TR EXCHNG TRADED FD VI	138,758	$6.348M	0.7%	$38.21	—	FT VEST US EQT	33740F862
PJUL	INNOVATOR ETFS TRUST	151,176	$6.12M	0.7%	$36.21	—	US EQTY PWR BUF	45782C813
IBTH	ISHARES TR	269,429	$6.099M	0.7%	$22.09	—	IBONDS 27 TRM TS	46436E841
VO	VANGUARD INDEX FDS	22,603	$5.963M	0.6%	$225.45	—	MID CAP ETF	922908629
FJUL	FIRST TR EXCHNG TRADED FD VI	111,416	$5.36M	0.6%	$42.96	—	FT VEST US EQT	33740U208
MLPA	GLOBAL X FDS	111,224	$5.337M	0.6%	$43.30	—	GLBL X MLP ETF	37954Y343
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,411	$4.792M	0.5%	$232.74	+90.0%	CL B NEW	084670702
UAUG	INNOVATOR ETFS TRUST	136,776	$4.791M	0.5%	$27.58	—	US EQT ULTRA BF	45782C672
GBIL	GOLDMAN SACHS ETF TR	47,768	$4.791M	0.5%	$100.05	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	47,964	$4.673M	0.5%	$86.19	—	REAL ESTATE ETF	922908553
FNOV	FIRST TR EXCHNG TRADED FD VI	98,066	$4.626M	0.5%	$37.87	—	FT VEST US EQT	33740F847
META	META PLATFORMS INC	7,416	$4.245M	0.5%	$242.94	+110.8%	CL A	30303M102
EJAN	INNOVATOR ETFS TRUST	134,943	$4.229M	0.5%	$29.90	—	EMRGNG MKT JAN	45782C516
AMZN	AMAZON COM INC	22,691	$4.228M	0.5%	$128.99	+41.5%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	46,030	$4.113M	0.4%	$89.36	—	VNG RUS2000IDX	92206C664
PDEC	INNOVATOR ETFS TRUST	105,420	$4.039M	0.4%	$33.28	—	US EQTY PWR BUF	45782C540
GOOGL	ALPHABET INC	23,818	$3.95M	0.4%	$110.79	+50.5%	CAP STK CL A	02079K305
JBBB	JANUS DETROIT STR TR	79,805	$3.906M	0.4%	$49.18	—	B-BBB CLO ETF	47103U753
TOTL	SSGA ACTIVE ETF TR	93,035	$3.852M	0.4%	$40.00	—	SPDR TR TACTIC	78467V848
FMAR	FIRST TR EXCHNG TRADED FD VI	88,329	$3.733M	0.4%	$40.47	—	FT VEST US EQT	33740F599
FMHI	FIRST TR EXCH TRADED FD III	71,360	$3.525M	0.4%	$46.15	—	MUNI HI INCM ETF	33739P301
EWJ	ISHARES INC	48,523	$3.471M	0.4%	$64.25	—	MSCI JPN ETF NEW	46434G822
RSPT	INVESCO EXCHANGE TRADED FD T	91,576	$3.452M	0.4%	$33.88	—	S&P500 EQL TEC	46137V282
PMAR	INNOVATOR ETFS TRUST	84,901	$3.332M	0.4%	$37.68	—	US EQTY PWR BUF	45782C383
GLD	SPDR GOLD TR	11,691	$2.842M	0.3%	$181.23	—	GOLD SHS	78463V107
MODL	VICTORY PORTFOLIOS II	66,630	$2.624M	0.3%	$39.38	—	VICTORYSHARES WE	92647P126
SPY	SPDR S&P 500 ETF TR	4,000	$2.295M	0.2%	$405.68	—	Put	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	46,820	$2.24M	0.2%	$39.27	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	10,621	$2.24M	0.2%	$131.48	+55.9%	COM	46625H100
HD	HOME DEPOT INC	5,362	$2.173M	0.2%	$310.79	+13.5%	COM	437076102
EYLD	CAMBRIA ETF TR	56,197	$1.944M	0.2%	$34.46	—	EMRG SHAREHLDR	132061706
RUNN	STRATEGIC TRUST	58,000	$1.939M	0.2%	$33.43	—	RUNNING GWTH ETF	48817R870
AVGO	BROADCOM INC	10,677	$1.842M	0.2%	$148.17	+6.6%	COM	11135F101
VGT	VANGUARD WORLD FD	3,058	$1.793M	0.2%	$433.12	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	10,521	$1.759M	0.2%	$111.97	+50.3%	CAP STK CL C	02079K107
RSPG	INVESCO EXCHANGE TRADED FD T	22,765	$1.745M	0.2%	$61.39	—	S&P500 EQL ENR	46137V365
IWR	ISHARES TR	18,444	$1.626M	0.2%	$78.04	—	RUS MID CAP ETF	464287499
V	VISA INC	5,857	$1.61M	0.2%	$214.43	+24.8%	COM CL A	92826C839
JTEK	J P MORGAN EXCHANGE TRADED F	22,997	$1.579M	0.2%	$69.25	—	U S TECH LEADERS	46654Q732
IWF	ISHARES TR	4,086	$1.534M	0.2%	$306.24	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,869	$1.517M	0.2%	$202.09	—	RUSSELL 2000 ETF	464287655
MLPB	UBS AG LONDON BRANCH	57,857	$1.408M	0.2%	$16.03	—	ETRACS ALER MLP	90274D382
UNH	UNITEDHEALTH GROUP INC	2,367	$1.384M	0.1%	$458.97	+19.5%	COM	91324P102
TSLA	TESLA INC	5,210	$1.363M	0.1%	$237.13	-3.8%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,542	$1.341M	0.1%	$450.40	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,434	$1.27M	0.1%	$346.76	+156.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,419	$1.258M	0.1%	$502.15	+71.6%	COM	22160K105
WMT	WALMART INC	15,372	$1.241M	0.1%	$52.41	+38.3%	COM	931142103
SMMU	PIMCO ETF TR	23,650	$1.194M	0.1%	$50.85	—	SHTRM MUN BD ACT	72201R874
JPEF	J P MORGAN EXCHANGE TRADED F	18,090	$1.185M	0.1%	$65.53	—	EQUITY FOCUS ETF	46654Q781
IQLT	ISHARES TR	27,892	$1.157M	0.1%	$36.07	—	MSCI INTL QUALTY	46434V456
IWY	ISHARES TR	5,110	$1.124M	0.1%	$159.83	—	RUS TP200 GR ETF	464289438
SPYD	SPDR SER TR	24,500	$1.118M	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
IVV	ISHARES TR	1,932	$1.114M	0.1%	$412.08	—	CORE S&P500 ETF	464287200
FCNCA	FIRST CTZNS BANCSHARES INC N	602	$1.108M	0.1%	$940.16	+101.9%	CL A	31946M103
GS	GOLDMAN SACHS GROUP INC	2,212	$1.095M	0.1%	$315.80	+50.4%	COM	38141G104
MRK	MERCK & CO INC	9,469	$1.075M	0.1%	$78.45	+44.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,030	$1.044M	0.1%	$140.36	+17.0%	COM	742718109
PRK	PARK NATL CORP	5,936	$997K	0.1%	$134.70	+23.1%	COM	700658107
BSV	VANGUARD BD INDEX FDS	12,535	$986K	0.1%	$79.54	—	SHORT TRM BOND	921937827
UMAR	INNOVATOR ETFS TRUST	28,225	$984K	0.1%	$33.72	—	US EQT ULTRA BF	45782C375
SCHA	SCHWAB STRATEGIC TR	18,850	$971K	0.1%	$37.85	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	8,234	$965K	0.1%	$51.78	+112.5%	COM	30231G102
CVX	CHEVRON CORP NEW	6,364	$937K	0.1%	$129.06	+8.4%	COM	166764100
EFA	ISHARES TR	10,890	$911K	0.1%	$75.91	—	MSCI EAFE ETF	464287465
TBIL	RBB FD INC	18,003	$901K	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
XLE	SELECT SECTOR SPDR TR	9,964	$875K	0.1%	$74.29	—	ENERGY	81369Y506
ORCL	ORACLE CORP	5,134	$875K	0.1%	$94.09	+52.0%	COM	68389X105
LOW	LOWES COS INC	3,168	$858K	0.1%	$207.47	+13.8%	COM	548661107
FTRE	FORTREA HLDGS INC	42,260	$845K	0.1%	$29.59	-20.6%	COMMON STOCK	34965K107
ITOT	ISHARES TR	6,582	$827K	0.1%	$100.28	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	5,086	$824K	0.1%	$153.74	-0.7%	COM	478160104
AGG	ISHARES TR	8,079	$818K	0.1%	$97.27	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	4,139	$817K	0.1%	$132.48	+34.9%	COM	00287Y109
HON	HONEYWELL INTL INC	3,887	$803K	0.1%	$179.99	+4.6%	COM	438516106
CAT	CATERPILLAR INC	2,051	$802K	0.1%	$277.07	+22.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	3,603	$797K	0.1%	$153.43	+23.2%	COM	459200101
EVER	EVERQUOTE INC	35,765	$754K	0.1%	$14.69	+55.6%	COM CL A	30041R108
UJAN	INNOVATOR ETFS TRUST	19,625	$747K	0.1%	$36.10	—	US EQT ULTRA BF	45782C300
AMD	ADVANCED MICRO DEVICES INC	4,402	$722K	0.1%	$140.94	+7.8%	COM	007903107
DUK	DUKE ENERGY CORP NEW	6,215	$717K	0.1%	$88.08	+20.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	2,843	$706K	0.1%	$234.85	-0.8%	COM	655844108
IWX	ISHARES TR	8,400	$683K	0.1%	$67.41	—	RUS TP200 VL ETF	464289420
XLK	SELECT SECTOR SPDR TR	2,959	$668K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
BCI	ABRDN ETFS	32,291	$660K	0.1%	$25.09	—	BBRG ALL COMD K1	003261104
BAC	BANK AMERICA CORP	16,625	$660K	0.1%	$26.27	+47.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	14,539	$653K	0.1%	$31.72	+21.0%	COM	92343V104
QUAL	ISHARES TR	3,620	$649K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	1,026	$635K	0.1%	$569.89	+3.4%	COM	883556102
VB	VANGUARD INDEX FDS	2,675	$635K	0.1%	$207.19	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,284	$634K	0.1%	$375.16	+23.1%	CL A	57636Q104
RTX	RTX CORPORATION	5,145	$623K	0.1%	$86.25	+28.8%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	14,835	$610K	0.1%	$28.10	—	INTL EQTY ETF	808524805
FFEB	FIRST TR EXCHNG TRADED FD VI	12,355	$600K	0.1%	$46.79	—	FT VEST US EQT	33740F763
IAU	ISHARES GOLD TR	12,000	$596K	0.1%	$36.43	—	ISHARES NEW	464285204
ABFL	TRIMTABS ETF TR	8,525	$556K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
STOT	SSGA ACTIVE TR	11,667	$554K	0.1%	$46.95	—	SPDR DBLELN SHRT	78470P200
RBLX	ROBLOX CORP	12,000	$531K	0.1%	$50.06	-16.7%	CL A	771049103
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$523K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
USRT	ISHARES TR	8,332	$513K	0.1%	$47.44	—	CRE U S REIT ETF	464288521
BAND	BANDWIDTH INC	29,112	$510K	0.1%	$164.83	-89.3%	COM CL A	05988J103
AON	AON PLC	1,472	$509K	0.1%	$292.83	+10.8%	SHS CL A	G0403H108
HYMB	SPDR SER TR	18,991	$499K	0.1%	$35.37	—	NUVEEN BLOOMBERG	78464A284
SLI	STANDARD LITHIUM LTD	306,000	$493K	0.1%	$5.66	-77.2%	COM	853606101
FMAY	FIRST TR EXCHNG TRADED FD VI	10,153	$472K	0.1%	$42.00	—	FT VEST US EQT	33740F748
SPYV	SPDR SER TR	8,840	$467K	0.1%	$44.37	—	PRTFLO S&P500 VL	78464A508
AXP	AMERICAN EXPRESS CO	1,697	$460K	0.0%	$219.57	+11.6%	COM	025816109
AMGN	AMGEN INC	1,403	$452K	0.0%	$279.74	+12.0%	COM	031162100
UBER	UBER TECHNOLOGIES INC	5,903	$444K	0.0%	$69.53	+1.3%	COM	90353T100
BOND	PIMCO ETF TR	4,460	$422K	0.0%	$98.81	—	ACTIVE BD ETF	72201R775
PJAN	INNOVATOR ETFS TRUST	9,211	$381K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
MCD	MCDONALDS CORP	1,232	$375K	0.0%	$236.28	+12.9%	COM	580135101
PAPR	INNOVATOR ETFS TRUST	10,435	$375K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
MLPX	GLOBAL X FDS	6,724	$366K	0.0%	$42.46	—	GLB X MLP ENRG I	37954Y293
CEF	SPROTT PHYSICAL GOLD & SILVE	14,750	$361K	0.0%	$17.27	—	TR UNIT	85208R101
SPDW	SPDR INDEX SHS FDS	9,350	$351K	0.0%	$31.61	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,844	$350K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	4,101	$347K	0.0%	$77.75	—	US DIVIDEND EQ	808524797
—	MATTERPORT INC	75,501	$340K	0.0%	$3.31	—	COM CL A	577096100
ARM	ARM HOLDINGS PLC	2,374	$340K	0.0%	$157.48	—	SPONSORED ADS	042068205
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$339K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
CRM	SALESFORCE INC	1,231	$337K	0.0%	$240.67	+5.5%	COM	79466L302
NYF	ISHARES TR	6,200	$337K	0.0%	$53.08	—	NEW YORK MUN ETF	464288323
KO	COCA COLA CO	4,588	$330K	0.0%	$55.87	+17.5%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	704	$327K	0.0%	$422.74	+13.6%	COM	92532F100
IGSB	ISHARES TR	6,165	$325K	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
PYPL	PAYPAL HLDGS INC	4,157	$324K	0.0%	$57.33	+16.4%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	542	$317K	0.0%	$398.44	+29.6%	COM	539830109
NFLX	NETFLIX INC	439	$311K	0.0%	$43.65	+53.2%	COM	64110L106
TFC	TRUIST FINL CORP	7,257	$310K	0.0%	$36.05	+9.8%	COM	89832Q109
SYK	STRYKER CORPORATION	855	$309K	0.0%	$260.80	+30.5%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST	7,229	$301K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
DOV	DOVER CORP	1,488	$285K	0.0%	$176.63	+1.6%	COM	260003108
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$285K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	2,394	$281K	0.0%	$98.66	+14.3%	COM	872540109
GSLC	GOLDMAN SACHS ETF TR	2,400	$271K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	1,304	$269K	0.0%	$158.94	+21.4%	COM	882508104
AMAT	APPLIED MATLS INC	1,332	$269K	0.0%	$122.26	+65.5%	COM	038222105
CSCO	CISCO SYS INC	5,042	$268K	0.0%	$42.67	+9.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	4,696	$265K	0.0%	$41.85	+31.1%	COM	949746101
FNB	F N B CORP	18,686	$264K	0.0%	$7.01	+94.9%	COM	302520101
VOT	VANGUARD INDEX FDS	1,075	$262K	0.0%	$222.92	—	MCAP GR IDXVIP	922908538
SCHC	SCHWAB STRATEGIC TR	6,500	$250K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
XLV	SELECT SECTOR SPDR TR	1,618	$249K	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	871	$247K	0.0%	$259.90	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	782	$246K	0.0%	$297.54	—	RUS 1000 ETF	464287622
XPEV	XPENG INC	19,873	$242K	0.0%	$35.80	—	ADS	98422D105
CB	CHUBB LIMITED	836	$241K	0.0%	$241.21	+12.3%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	4,800	$240K	0.0%	$36.78	+20.3%	CL B	35671D857
MO	ALTRIA GROUP INC	4,675	$239K	0.0%	$36.39	+25.1%	COM	02209S103
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$233K	0.0%	$29.50	-51.3%	COM CL A	76954A103
IJJ	ISHARES TR	1,850	$229K	0.0%	$114.30	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	2,830	$227K	0.0%	$74.04	—	IBOXX HI YD ETF	464288513
GE	GE AEROSPACE	1,202	$227K	0.0%	$167.93	0.0%	COM NEW	369604301
POCT	INNOVATOR ETFS TRUST	5,801	$226K	0.0%	$30.56	—	US EQTY PWR BUF	45782C797
CARR	CARRIER GLOBAL CORPORATION	2,806	$226K	0.0%	$68.53	0.0%	COM	14448C104
IXUS	ISHARES TR	3,099	$225K	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	7,766	$225K	0.0%	$24.87	+7.3%	COM	717081103
CME	CME GROUP INC	1,004	$222K	0.0%	$196.43	0.0%	COM	12572Q105
MKL	MARKEL GROUP INC	139	$218K	0.0%	$1462.86	+7.0%	COM	570535104
RUN	SUNRUN INC	12,030	$217K	0.0%	$16.44	+8.1%	COM	86771W105
DE	DEERE & CO	516	$215K	0.0%	$376.41	-1.9%	COM	244199105
MPC	MARATHON PETE CORP	1,305	$213K	0.0%	$164.35	-0.2%	COM	56585A102
PEP	PEPSICO INC	1,245	$212K	0.0%	$150.61	+8.2%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	7,220	$210K	0.0%	$29.18	—	COM	293792107
SHOP	SHOPIFY INC	2,586	$207K	0.0%	$69.07	0.0%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	420	$206K	0.0%	$465.56	0.0%	COM NEW	46120E602
OBIL	RBB FD INC	4,035	$203K	0.0%	$50.27	—	US TREASRY 12 MT	74933W478
ADBE	ADOBE INC	391	$202K	0.0%	$402.84	+36.1%	COM	00724F101
PKST	PEAKSTONE REALTY TRUST	10,590	$144K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	LUCID GROUP INC	23,581	$83,241	0.0%	$24.66	—	COM	549498103
AEVA	AEVA TECHNOLOGIES INC	20,000	$65,800	0.0%	$3.92	-23.5%	COM NEW	00835Q202
SLDP	SOLID POWER INC	45,000	$60,750	0.0%	$4.60	-65.6%	CLASS A COM	83422N105
FLYX	FLYEXCLUSIVE INC	19,200	$57,216	0.0%	$5.50	-27.4%	COM CL A	343928107
—	CANOO INC	14,659	$14,418	0.0%	$2.13	—	CL A COM NEW	13803R201