Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,408,614 | $77.37M | 13.6% | $54.92 | $44.72 | +22.8% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 215,595 | $62.48M | 11.0% | $289.81 | $211.03 | +37.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 222,350 | $44.07M | 7.7% | $198.18 | $138.43 | +43.2% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 286,519 | $28.82M | 5.1% | $100.60 | $98.15 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 454,253 | $26.77M | 4.7% | $58.93 | $52.20 | +12.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 91,628 | $20.1M | 3.5% | $219.39 | $121.88 | +80.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,940 | $19.37M | 3.4% | $228.04 * | $105.03 | +112.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,059 | $18.75M | 3.3% | $47.82 | $47.31 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 31,975 | $17.23M | 3.0% | $538.81 | $323.58 | +66.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,953 | $15.76M | 2.8% | $250.42 | $107.72 | +131.4% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 195,198 | $12.19M | 2.1% | $62.46 | $50.85 | +22.8% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,646 | $9.124M | 1.6% | $421.50 | $208.06 | +101.1% | COM | 594918104 |
| IVV | ISHARES TR | 13,627 | $8.022M | 1.4% | $588.69 | $286.25 | +105.6% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 309,545 | $7.448M | 1.3% | $24.06 | $24.78 | -2.9% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 27,611 | $6.634M | 1.2% | $240.28 | $147.27 | +63.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,889 | $5.985M | 1.1% | $44.04 | $41.89 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 232,397 | $5.707M | 1.0% | $24.55 | $23.48 | +4.6% | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 33,130 | $5.609M | 1.0% | $169.30 | $129.47 | +30.8% | VALUE ETF | 922908744 |
| — | EASTERLY GOVT PPTYS INC | 487,803 | $5.541M | 1.0% | $11.36 | $13.44 | — | COM | 27616P103 |
| GOOG | ALPHABET INC | 29,061 | $5.534M | 1.0% | $190.44 | $112.69 | +68.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,363 | $5.121M | 0.9% | $239.72 * | $96.20 | +144.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 36,289 | $4.873M | 0.9% | $134.29 | $102.53 | +30.9% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,540 | $4.203M | 0.7% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 6,449 | $3.78M | 0.7% | $586.10 | $301.12 | +94.6% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $3.442M | 0.6% | $20.14 | $13.37 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 17,761 | $3.339M | 0.6% | $188.01 * | $126.94 | +43.7% | COM | 55261F104 |
| IJS | ISHARES TR | 28,236 | $3.067M | 0.5% | $108.61 | $89.73 | +21.0% | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 40,207 | $2.977M | 0.5% | $74.03 | $67.70 | +9.3% | COM | 28176E108 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2.898M | 0.5% | $14.18 | $21.98 | -35.5% | CL A COM STK | 101044105 |
| EEM | ISHARES TR | 59,606 | $2.493M | 0.4% | $41.82 | $42.88 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,787 | $2.478M | 0.4% | $60.75 | $61.16 | -0.7% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 4,018 | $2.353M | 0.4% | $585.51 | $211.91 | +175.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 52,570 | $2.31M | 0.4% | $43.95 * | $26.97 | +59.3% | COM | 060505104 |
| SHV | ISHARES TR | 19,249 | $2.12M | 0.4% | $110.11 | $110.38 | -0.2% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 19,016 | $2.046M | 0.4% | $107.57 * | $61.74 | +68.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,212 | $2.027M | 0.4% | $916.30 | $274.64 | +231.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $1.995M | 0.4% | $453.28 | $246.57 | +83.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,170 | $1.925M | 0.3% | $189.30 | $117.80 | +60.1% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 51,528 | $1.923M | 0.3% | $37.31 | $24.85 | +48.0% | COM | 03852U106 |
| SCHC | SCHWAB STRATEGIC TR | 54,988 | $1.888M | 0.3% | $34.33 | $33.33 | +3.0% | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 29,942 | $1.864M | 0.3% | $62.26 * | $38.76 | +56.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,409 | $1.86M | 0.3% | $772.07 | $337.42 | +127.1% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 30,223 | $1.855M | 0.3% | $61.37 | $53.24 | +15.3% | INTL EQT ETF | 025072703 |
| LEN | LENNAR CORP | 13,273 | $1.81M | 0.3% | $136.37 * | $56.80 | +128.5% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,320 | $1.798M | 0.3% | $57.41 | $54.59 | +5.2% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,689 | $1.791M | 0.3% | $75.61 | $67.28 | +12.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,056 | $1.78M | 0.3% | $220.95 | $150.53 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 2,830 | $1.779M | 0.3% | $628.50 | $204.34 | +205.6% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,621 | $1.748M | 0.3% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 8,364 | $1.718M | 0.3% | $205.42 | $86.23 | +138.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 9,863 | $1.644M | 0.3% | $166.64 | $72.54 | +127.5% | COM | 68389X105 |
| WMT | WALMART INC | 17,116 | $1.546M | 0.3% | $90.35 | $49.80 | +79.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 66,199 | $1.534M | 0.3% | $23.18 | $20.31 | +14.1% | US LRG CAP ETF | 808524201 |
| INFL | LISTED FD TR | 38,917 | $1.482M | 0.3% | $38.08 | $31.00 | +22.8% | HORIZON KINETICS | 53656F623 |
| UNM | UNUM GROUP | 20,232 | $1.478M | 0.3% | $73.03 | $18.27 | +299.7% | COM | 91529Y106 |
| RWO | SPDR INDEX SHS FDS | 33,467 | $1.435M | 0.3% | $42.89 | $44.30 | -3.2% | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.38M | 0.2% | $144.62 * | $120.87 | +16.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,970 | $1.37M | 0.2% | $229.53 | $117.37 | +94.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,452 | $1.343M | 0.2% | $388.94 * | $284.91 | +33.2% | COM | 437076102 |
| IWV | ISHARES TR | 3,882 | $1.298M | 0.2% | $334.25 | $154.22 | +116.7% | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 2,489 | $1.294M | 0.2% | $519.85 | $319.70 | +61.3% | COM | 776696106 |
| SW | SMURFIT WESTROCK PLC | 23,597 | $1.271M | 0.2% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| XOP | SPDR SER TR | 9,445 | $1.25M | 0.2% | $132.37 | $76.32 | +73.4% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 67,398 | $1.247M | 0.2% | $18.50 | $18.13 | +2.0% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $1.239M | 0.2% | $505.89 * | $362.86 | +36.1% | COM | 91324P102 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1.237M | 0.2% | $39.75 | $40.60 | -2.1% | COM | 842873101 |
| DE | DEERE & CO | 2,902 | $1.23M | 0.2% | $423.75 | $154.18 | +171.1% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1.21M | 0.2% | $266.72 | $139.79 | +90.8% | VNG RUS1000IDX | 92206C730 |
| MRK | MERCK & CO INC | 12,025 | $1.196M | 0.2% | $99.48 * | $71.31 | +34.5% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,898 | $1.163M | 0.2% | $117.48 | $95.40 | +23.1% | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 10,496 | $1.099M | 0.2% | $104.71 | $57.72 | +79.1% | COM | 171340102 |
| FCCO | FIRST CMNTY CORP S C | 45,271 | $1.087M | 0.2% | $24.00 * | $18.00 | +29.4% | COM | 319835104 |
| SUSA | ISHARES TR | 8,781 | $1.068M | 0.2% | $121.58 | $101.32 | +20.0% | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC | 2,897 | $1.051M | 0.2% | $362.78 | $146.31 | +144.3% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 3,884 | $1.048M | 0.2% | $269.70 | $145.46 | +85.4% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,610 | $1.047M | 0.2% | $289.93 * | $184.26 | +53.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,139 | $1.014M | 0.2% | $71.69 * | $61.95 | +12.2% | COM | 65339F101 |
| MET | METLIFE INC | 12,301 | $1.007M | 0.2% | $81.88 * | $36.99 | +115.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 3,690 | $962K | 0.2% | $260.64 * | $148.42 | +70.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,692 | $954K | 0.2% | $167.66 * | $110.49 | +47.8% | COM | 742718109 |
| IEMG | ISHARES INC | 18,019 | $941K | 0.2% | $52.22 | $46.44 | +12.5% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 5,720 | $870K | 0.2% | $152.05 * | $105.46 | +38.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 7,967 | $858K | 0.2% | $107.74 * | $72.43 | +43.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 7,385 | $822K | 0.1% | $111.35 | $106.90 | +3.0% | COM | 254687106 |
| LOW | LOWES COS INC | 3,170 | $782K | 0.1% | $246.80 | $131.83 | +83.5% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 8,707 | $776K | 0.1% | $89.08 | $92.41 | -3.6% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,072 | $735K | 0.1% | $144.83 * | $113.89 | +21.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,279 | $721K | 0.1% | $219.83 * | $113.30 | +89.1% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 31,673 | $719K | 0.1% | $22.70 | $20.49 | +10.8% | US BRD MKT ETF | 808524102 |
| JLL | JONES LANG LASALLE INC | 2,785 | $705K | 0.1% | $253.14 | $185.29 | +36.6% | COM | 48020Q107 |
| BPOP | POPULAR INC | 7,434 | $699K | 0.1% | $94.06 * | $32.66 | +180.3% | COM NEW | 733174700 |
| TSLA | TESLA INC | 1,728 | $698K | 0.1% | $403.84 | $188.19 | +114.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,001 | $678K | 0.1% | $225.90 * | $136.29 | +52.9% | COM | 438516106 |
| EE | EXCELERATE ENERGY INC | 21,000 | $635K | 0.1% | $30.25 | $25.67 | +16.6% | CL A COM | 30069T101 |
| ESGV | VANGUARD WORLD FD | 6,048 | $634K | 0.1% | $104.89 | $76.93 | +36.4% | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 23,375 | $622K | 0.1% | $26.63 | $26.79 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 10,496 | $621K | 0.1% | $59.20 * | $40.40 | +42.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,240 | $609K | 0.1% | $39.99 * | $34.39 | +8.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,629 | $609K | 0.1% | $231.82 | $156.62 | +46.7% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 6,268 | $605K | 0.1% | $96.53 | $80.95 | +19.2% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 22,645 | $601K | 0.1% | $26.53 * | $26.57 | -6.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 11,273 | $601K | 0.1% | $53.27 | $35.54 | +48.3% | COM | 37045V100 |
| CDW | CDW CORP | 3,443 | $599K | 0.1% | $174.04 | $99.60 | +72.1% | COM | 12514G108 |
| T | AT&T INC | 25,975 | $591K | 0.1% | $22.77 * | $15.90 | +37.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,153 | $589K | 0.1% | $511.26 | $346.89 | +47.4% | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,165 | $580K | 0.1% | $21.35 * | $12.55 | +65.7% | COM | 42824C109 |
| R | RYDER SYS INC | 3,684 | $578K | 0.1% | $156.86 | $75.48 | +107.8% | COM | 783549108 |
| WCC | WESCO INTL INC | 3,090 | $559K | 0.1% | $180.96 | $64.31 | +178.8% | COM | 95082P105 |
| MCO | MOODYS CORP | 1,131 | $535K | 0.1% | $473.37 | $265.27 | +77.1% | COM | 615369105 |
| COO | COOPER COS INC | 5,699 | $524K | 0.1% | $91.93 | $93.91 | -2.1% | COM | 216648501 |
| V | VISA INC | 1,630 | $515K | 0.1% | $315.95 | $224.81 | +39.6% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 1,864 | $515K | 0.1% | $276.09 | $193.31 | +40.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,326 | $512K | 0.1% | $118.27 | $46.88 | +148.1% | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC | 5,240 | $509K | 0.1% | $97.10 | $43.25 | +124.5% | COM | 910047109 |
| IWB | ISHARES TR | 1,578 | $508K | 0.1% | $322.16 | $147.15 | +118.9% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 565 | $504K | 0.1% | $891.32 * | $47.95 | +85.9% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 19,199 | $503K | 0.1% | $26.19 | $24.64 | +6.3% | EMERGING MKTS CO | 25434V732 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,792 | $501K | 0.1% | $179.42 | $206.89 | -13.6% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 1,554 | $491K | 0.1% | $316.05 | $112.64 | +180.2% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $486K | 0.1% | $71.91 | $71.63 | +0.4% | TOTAL BND MRKT | 921937835 |
| EG | EVEREST GROUP LTD | 1,293 | $469K | 0.1% | $362.46 | $369.33 | -3.0% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 2,418 | $466K | 0.1% | $192.79 | $81.53 | +131.9% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $466K | 0.1% | $165.16 | $64.08 | +154.2% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 1,949 | $457K | 0.1% | $234.72 * | $139.68 | +64.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,214 | $448K | 0.1% | $139.50 * | $77.58 | +75.9% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 16,996 | $440K | 0.1% | $25.86 | $23.16 | +11.7% | US SML CAP ETF | 808524607 |
| BAX | BAXTER INTL INC | 15,040 | $439K | 0.1% | $29.16 | $55.78 | -48.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 3,826 | $433K | 0.1% | $113.11 | $79.36 | +39.9% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $427K | 0.1% | $58.79 | $48.90 | +20.2% | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 918 | $424K | 0.1% | $462.23 | $328.53 | +39.2% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 11,158 | $419K | 0.1% | $37.53 * | $34.40 | +5.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $400K | 0.1% | $292.73 * | $151.87 | +88.6% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,039 | $399K | 0.1% | $195.79 | $144.76 | +35.3% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 4,275 | $398K | 0.1% | $93.06 | $81.34 | +14.4% | U.S. REAL ES ETF | 464287739 |
| VSTS | VESTIS CORPORATION | 25,764 | $393K | 0.1% | $15.24 | $17.16 | -11.2% | COM SHS | 29430C102 |
| CB | CHUBB LIMITED | 1,408 | $389K | 0.1% | $276.30 | $205.04 | +33.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,156 | $383K | 0.1% | $177.69 * | $150.75 | +13.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 18,609 | $373K | 0.1% | $20.05 | $35.79 | -44.0% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 14,032 | $373K | 0.1% | $26.57 | $27.89 | -4.7% | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 925 | $371K | 0.1% | $401.54 * | $60.35 | +66.3% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,111 | $369K | 0.1% | $331.84 | $239.85 | +37.0% | SHS | G29183103 |
| CME | CME GROUP INC | 1,579 | $367K | 0.1% | $232.23 | $171.08 | +33.2% | COM | 12572Q105 |
| AON | AON PLC | 1,018 | $366K | 0.1% | $359.16 | $203.95 | +75.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 5,074 | $356K | 0.1% | $70.24 * | $51.23 | +34.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 6,613 | $356K | 0.1% | $53.86 * | $55.13 | -6.7% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 8,168 | $354K | 0.1% | $43.38 * | $40.61 | +1.8% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 1,048 | $350K | 0.1% | $334.33 | $191.22 | +73.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 340 | $349K | 0.1% | $1025.49 * | $991.05 | +1.4% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,453 | $348K | 0.1% | $239.61 * | $216.56 | +2.0% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 1,876 | $347K | 0.1% | $185.18 | $112.76 | +61.8% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 1,841 | $345K | 0.1% | $187.51 * | $138.53 | +31.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,296 | $341K | 0.1% | $263.49 * | $194.35 | +32.8% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,944 | $336K | 0.1% | $56.56 * | $48.41 | +10.0% | COM | 110122108 |
| LNWO | LIGHT & WONDER INC | 3,879 | $335K | 0.1% | $86.38 | $57.24 | +50.9% | COM | 80874P109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,565 | $329K | 0.1% | $92.23 * | $57.22 | +55.7% | COM | 025537101 |
| HPQ | HP INC | 10,069 | $329K | 0.1% | $32.63 * | $21.36 | +46.3% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,263 | $323K | 0.1% | $142.93 | $113.91 | +25.5% | COM | 12008R107 |
| AN | AUTONATION INC | 1,875 | $318K | 0.1% | $169.84 | $139.74 | +21.5% | COM | 05329W102 |
| SON | SONOCO PRODS CO | 6,494 | $317K | 0.1% | $48.85 * | $44.49 | +4.7% | COM | 835495102 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $316K | 0.1% | $296.79 | $165.34 | +77.2% | COM | 025816109 |
| BRT | BRT APARTMENTS CORP | 17,500 | $316K | 0.1% | $18.03 | $14.15 | — | COM | 055645303 |
| SHEL | SHELL PLC | 5,028 | $315K | 0.1% | $62.65 | $57.11 | +9.7% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 756 | $310K | 0.1% | $410.67 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 1,022 | $307K | 0.1% | $300.02 | $229.93 | +29.6% | COM | 40412C101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,995 | $304K | 0.1% | $25.37 | $23.97 | +5.9% | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 1,973 | $303K | 0.1% | $153.62 * | $125.18 | +20.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 422 | $292K | 0.1% | $693.08 | $752.92 | -7.9% | N Y REGISTRY SHS | N07059210 |
| VTRS | VIATRIS INC | 22,884 | $285K | 0.1% | $12.45 * | $10.35 | +14.5% | COM | 92556V106 |
| IWP | ISHARES TR | 2,240 | $284K | 0.0% | $126.74 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 2,437 | $282K | 0.0% | $115.71 | $88.58 | +28.3% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 9,621 | $281K | 0.0% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| SCHV | SCHWAB STRATEGIC TR | 10,752 | $280K | 0.0% | $26.07 | $24.30 | +7.3% | US LCAP VA ETF | 808524409 |
| DSMC | ETF SER SOLUTIONS | 7,747 | $271K | 0.0% | $34.95 | $35.40 | -1.3% | DISTILLATE SMLMD | 26922B667 |
| GE | GE AEROSPACE | 1,609 | $268K | 0.0% | $166.80 | $126.20 | +31.4% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,682 | $266K | 0.0% | $99.17 * | $65.11 | +47.2% | COM | 20825C104 |
| EMXF | ISHARES TR | 7,058 | $263K | 0.0% | $37.27 | $35.73 | +4.3% | EGSADVNCDMSCI EM | 46436E742 |
| DFSV | DIMENSIONAL ETF TRUST | 8,476 | $261K | 0.0% | $30.78 | $26.21 | +17.5% | US SMALL CAP VAL | 25434V815 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,044 | $253K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| URI | UNITED RENTALS INC | 358 | $252K | 0.0% | $703.61 | $466.49 | +49.7% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $248K | 0.0% | $120.79 | $126.42 | -4.5% | COM | 007903107 |
| TGT | TARGET CORP | 1,826 | $247K | 0.0% | $135.20 * | $69.31 | +86.8% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 662 | $245K | 0.0% | $369.35 | $315.49 | +16.2% | SHS | G8994E103 |
| DOV | DOVER CORP | 1,297 | $243K | 0.0% | $187.60 | $141.17 | +31.4% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 2,867 | $241K | 0.0% | $84.17 | $65.11 | +28.8% | COM | 595112103 |
| MMM | 3M CO | 1,855 | $239K | 0.0% | $129.08 | $119.14 | +6.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,282 | $237K | 0.0% | $44.89 * | $56.69 | -24.1% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 450 | $237K | 0.0% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 445 | $237K | 0.0% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| AVRE | AMERICAN CENTY ETF TR | 5,606 | $235K | 0.0% | $41.92 | $40.74 | +2.9% | REAL ESTATE ETF | 025072356 |
| JBL | JABIL INC | 1,630 | $235K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| FTV | FORTIVE CORP | 3,120 | $234K | 0.0% | $75.00 * | $50.15 | +12.2% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 4,445 | $232K | 0.0% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| NOW | SERVICENOW INC | 217 | $230K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| — | SOUTHSTATE CORPORATION | 2,286 | $227K | 0.0% | $99.48 | $97.18 | — | COM | 840441109 |
| WK | WORKIVA INC | 2,030 | $222K | 0.0% | $109.50 | $92.18 | +18.8% | COM CL A | 98139A105 |
| ADI | ANALOG DEVICES INC | 1,046 | $222K | 0.0% | $212.46 | $208.68 | +0.2% | COM | 032654105 |
| DFGR | DIMENSIONAL ETF TRUST | 8,691 | $222K | 0.0% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| SCHW | SCHWAB CHARLES CORP | 2,975 | $220K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| YUM | YUM BRANDS INC | 1,633 | $219K | 0.0% | $134.18 | $104.37 | +26.1% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 824 | $218K | 0.0% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,534 | $216K | 0.0% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,083 | $214K | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 1,584 | $208K | 0.0% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| EQT | EQT CORP | 4,480 | $207K | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| F | FORD MTR CO | 20,699 | $205K | 0.0% | $9.90 * | $9.96 | -7.4% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $205K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 2,579 | $204K | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 551 | $203K | 0.0% | $368.90 | $425.59 | -15.0% | COM | 036752103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $183K | 0.0% | $1.83 | $5.76 | -68.2% | COM | 69404D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $151K | 0.0% | $13.30 | $10.45 | +27.3% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $139K | 0.0% | $10.73 | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $130K | 0.0% | $9.72 | $5.13 | +89.5% | SPONSORED ADR | 05946K101 |
| ASRV | AMERISERV FINL INC | 42,513 | $111K | 0.0% | $2.62 * | $3.30 | -22.9% | COM | 03074A102 |
| — | FORD MTR CO | 100,000 | $96,674 | 0.0% | $0.97 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $95,608 | 0.0% | $7.62 | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $92,644 | 0.0% | $0.93 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| NOK | NOKIA CORP | 13,700 | $60,691 | 0.0% | $4.43 | $4.41 | +0.4% | SPONSORED ADR | 654902204 |
| ZVIA | ZEVIA PBC | 13,661 | $57,240 | 0.0% | $4.19 | $2.04 | +105.7% | CL A | 98955K104 |
| HL | HECLA MNG CO | 11,655 | $57,226 | 0.0% | $4.91 | $4.91 | -0.3% | COM | 422704106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,867 | $50,375 | 0.0% | $2.67 | $2.38 | +12.2% | COM | 84920Y106 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $46,224 | 0.0% | $0.92 | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $44,670 | 0.0% | $3.15 | $8.56 | -63.2% | COM CL A | 18914F103 |
| NUVB | NUVATION BIO INC | 16,611 | $44,185 | 0.0% | $2.66 | $2.57 | +3.3% | COM CL A | 67080N101 |