CIK: 0001602730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $568,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,408,614 | $77,366 | 13.6% | $45.07 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 215,595 | $62,482 | 11.0% | $205.16 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 222,350 | $44,065 | 7.7% | $139.43 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 286,519 | $28,824 | 5.1% | $99.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 454,253 | $26,769 | 4.7% | $47.73 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 91,628 | $20,102 | 3.5% | $121.88 | +67.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,940 | $19,370 | 3.4% | $105.03 | +119.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,059 | $18,748 | 3.3% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 31,975 | $17,228 | 3.0% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,953 | $15,765 | 2.8% | $107.72 | +117.7% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 195,198 | $12,192 | 2.1% | $51.11 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,646 | $9,124 | 1.6% | $208.06 | +103.0% | COM | 594918104 |
| IVV | ISHARES TR | 13,627 | $8,022 | 1.4% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 309,545 | $7,448 | 1.3% | $37.77 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 27,611 | $6,634 | 1.2% | $148.98 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,889 | $5,985 | 1.1% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 232,397 | $5,707 | 1.0% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 33,130 | $5,609 | 1.0% | $120.52 | — | VALUE ETF | 922908744 |
| — | EASTERLY GOVT PPTYS INC | 487,803 | $5,541 | 1.0% | $13.44 | — | COM | 27616P103 |
| GOOG | ALPHABET INC | 29,061 | $5,534 | 1.0% | $112.69 | +55.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,363 | $5,121 | 0.9% | $96.20 | +137.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 36,289 | $4,873 | 0.9% | $102.53 | +34.4% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,540 | $4,203 | 0.7% | $9.65 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 6,449 | $3,780 | 0.7% | $292.08 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $3,442 | 0.6% | $13.37 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 17,761 | $3,339 | 0.6% | $126.94 | +51.4% | COM | 55261F104 |
| IJS | ISHARES TR | 28,236 | $3,067 | 0.5% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 40,207 | $2,977 | 0.5% | $67.70 | +3.4% | COM | 28176E108 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2,898 | 0.5% | $21.98 | -32.4% | CL A COM STK | 101044105 |
| EEM | ISHARES TR | 59,606 | $2,493 | 0.4% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,787 | $2,478 | 0.4% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 4,018 | $2,353 | 0.4% | $211.91 | +175.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 52,570 | $2,310 | 0.4% | $26.97 | +58.8% | COM | 060505104 |
| SHV | ISHARES TR | 19,249 | $2,120 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 19,016 | $2,046 | 0.4% | $61.74 | +82.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,212 | $2,027 | 0.4% | $274.64 | +236.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $1,995 | 0.4% | $246.57 | +87.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,170 | $1,925 | 0.3% | $117.80 | +47.8% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 51,528 | $1,923 | 0.3% | $24.85 | +54.0% | COM | 03852U106 |
| SCHC | SCHWAB STRATEGIC TR | 54,988 | $1,888 | 0.3% | $30.21 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 29,942 | $1,864 | 0.3% | $38.76 | +62.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,409 | $1,860 | 0.3% | $337.42 | +143.4% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 30,223 | $1,855 | 0.3% | $53.77 | — | INTL EQT ETF | 025072703 |
| LEN | LENNAR CORP | 13,273 | $1,810 | 0.3% | $56.80 | +181.2% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,320 | $1,798 | 0.3% | $51.77 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,689 | $1,791 | 0.3% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,056 | $1,780 | 0.3% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 2,830 | $1,779 | 0.3% | $204.34 | +210.6% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,621 | $1,748 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 8,364 | $1,718 | 0.3% | $86.23 | +136.7% | COM | 337738108 |
| ORCL | ORACLE CORP | 9,863 | $1,644 | 0.3% | $72.54 | +142.4% | COM | 68389X105 |
| WMT | WALMART INC | 17,116 | $1,546 | 0.3% | $49.80 | +72.3% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 66,199 | $1,534 | 0.3% | $35.34 | — | US LRG CAP ETF | 808524201 |
| INFL | LISTED FD TR | 38,917 | $1,482 | 0.3% | $29.93 | — | HORIZON KINETICS | 53656F623 |
| UNM | UNUM GROUP | 20,232 | $1,478 | 0.3% | $18.27 | +277.3% | COM | 91529Y106 |
| RWO | SPDR INDEX SHS FDS | 33,467 | $1,435 | 0.3% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1,380 | 0.2% | $120.87 | +23.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,970 | $1,370 | 0.2% | $117.37 | +107.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,452 | $1,343 | 0.2% | $284.91 | +39.4% | COM | 437076102 |
| IWV | ISHARES TR | 3,882 | $1,298 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 2,489 | $1,294 | 0.2% | $319.70 | +70.3% | COM | 776696106 |
| SW | SMURFIT WESTROCK PLC | 23,597 | $1,271 | 0.2% | $49.43 | 0.0% | SHS | G8267P108 |
| XOP | SPDR SER TR | 9,445 | $1,250 | 0.2% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 67,398 | $1,247 | 0.2% | $26.15 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $1,239 | 0.2% | $362.86 | +52.4% | COM | 91324P102 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1,237 | 0.2% | $40.60 | -1.4% | COM | 842873101 |
| DE | DEERE & CO | 2,902 | $1,230 | 0.2% | $154.18 | +168.5% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1,210 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| MRK | MERCK & CO INC | 12,025 | $1,196 | 0.2% | $71.31 | +38.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,898 | $1,163 | 0.2% | $94.99 | — | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 10,496 | $1,099 | 0.2% | $57.72 | +80.2% | COM | 171340102 |
| FCCO | FIRST CMNTY CORP S C | 45,271 | $1,087 | 0.2% | $18.00 | +28.7% | COM | 319835104 |
| SUSA | ISHARES TR | 8,781 | $1,068 | 0.2% | $101.47 | — | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC | 2,897 | $1,051 | 0.2% | $146.31 | +160.9% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 3,884 | $1,048 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,610 | $1,047 | 0.2% | $184.26 | +57.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,139 | $1,014 | 0.2% | $61.95 | +21.1% | COM | 65339F101 |
| MET | METLIFE INC | 12,301 | $1,007 | 0.2% | $36.99 | +118.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 3,690 | $962 | 0.2% | $148.42 | +92.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,692 | $954 | 0.2% | $110.49 | +50.0% | COM | 742718109 |
| IEMG | ISHARES INC | 18,019 | $941 | 0.2% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 5,720 | $870 | 0.2% | $105.46 | +48.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 7,967 | $858 | 0.2% | $72.43 | +50.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 7,385 | $822 | 0.1% | $106.90 | -3.2% | COM | 254687106 |
| LOW | LOWES COS INC | 3,170 | $782 | 0.1% | $131.83 | +98.4% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 8,707 | $776 | 0.1% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,072 | $735 | 0.1% | $113.89 | +27.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,279 | $721 | 0.1% | $113.30 | +90.9% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 31,673 | $719 | 0.1% | $30.72 | — | US BRD MKT ETF | 808524102 |
| JLL | JONES LANG LASALLE INC | 2,785 | $705 | 0.1% | $185.29 | +43.8% | COM | 48020Q107 |
| BPOP | POPULAR INC | 7,434 | $699 | 0.1% | $32.66 | +184.5% | COM NEW | 733174700 |
| TSLA | TESLA INC | 1,728 | $698 | 0.1% | $188.19 | +71.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,001 | $678 | 0.1% | $136.29 | +49.4% | COM | 438516106 |
| EE | EXCELERATE ENERGY INC | 21,000 | $635 | 0.1% | $25.67 | +4.3% | CL A COM | 30069T101 |
| ESGV | VANGUARD WORLD FD | 6,048 | $634 | 0.1% | $77.30 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 23,375 | $622 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 10,496 | $621 | 0.1% | $40.40 | +37.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,240 | $609 | 0.1% | $34.39 | +14.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,629 | $609 | 0.1% | $156.62 | +16.8% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 6,268 | $605 | 0.1% | $89.79 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 22,645 | $601 | 0.1% | $26.57 | -5.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 11,273 | $601 | 0.1% | $35.54 | +45.6% | COM | 37045V100 |
| CDW | CDW CORP | 3,443 | $599 | 0.1% | $99.60 | +91.7% | COM | 12514G108 |
| T | AT&T INC | 25,975 | $591 | 0.1% | $15.90 | +35.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,153 | $589 | 0.1% | $376.27 | — | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,165 | $580 | 0.1% | $12.55 | +62.9% | COM | 42824C109 |
| R | RYDER SYS INC | 3,684 | $578 | 0.1% | $75.48 | +107.0% | COM | 783549108 |
| WCC | WESCO INTL INC | 3,090 | $559 | 0.1% | $64.31 | +190.8% | COM | 95082P105 |
| MCO | MOODYS CORP | 1,131 | $535 | 0.1% | $265.27 | +78.4% | COM | 615369105 |
| COO | COOPER COS INC | 5,699 | $524 | 0.1% | $93.91 | +8.5% | COM | 216648501 |
| V | VISA INC | 1,630 | $515 | 0.1% | $224.81 | +32.7% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 1,864 | $515 | 0.1% | $193.31 | +61.1% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,326 | $512 | 0.1% | $46.88 | +144.9% | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC | 5,240 | $509 | 0.1% | $43.25 | +95.5% | COM | 910047109 |
| IWB | ISHARES TR | 1,578 | $508 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 565 | $504 | 0.1% | $47.95 | +71.7% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 19,199 | $503 | 0.1% | $23.65 | — | EMERGING MKTS CO | 25434V732 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,792 | $501 | 0.1% | $206.89 | -2.0% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 1,554 | $491 | 0.1% | $112.64 | +185.2% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $486 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| EG | EVEREST GROUP LTD | 1,293 | $469 | 0.1% | $369.33 | -0.1% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 2,418 | $466 | 0.1% | $81.53 | +132.8% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $466 | 0.1% | $64.08 | +143.4% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 1,949 | $457 | 0.1% | $139.68 | +77.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,214 | $448 | 0.1% | $77.58 | +91.8% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 16,996 | $440 | 0.1% | $43.50 | — | US SML CAP ETF | 808524607 |
| BAX | BAXTER INTL INC | 15,040 | $439 | 0.1% | $55.78 | -40.9% | COM | 071813109 |
| ABT | ABBOTT LABS | 3,826 | $433 | 0.1% | $79.36 | +42.8% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $427 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 918 | $424 | 0.1% | $328.53 | +42.6% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 11,158 | $419 | 0.1% | $34.40 | +16.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $400 | 0.1% | $151.87 | +89.6% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,039 | $399 | 0.1% | $144.30 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 4,275 | $398 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| VSTS | VESTIS CORPORATION | 25,764 | $393 | 0.1% | $17.16 | -12.3% | COM SHS | 29430C102 |
| CB | CHUBB LIMITED | 1,408 | $389 | 0.1% | $205.04 | +37.2% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,156 | $383 | 0.1% | $150.75 | +17.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 18,609 | $373 | 0.1% | $35.79 | -37.0% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 14,032 | $373 | 0.1% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 925 | $371 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,111 | $369 | 0.1% | $239.85 | +44.7% | SHS | G29183103 |
| CME | CME GROUP INC | 1,579 | $367 | 0.1% | $171.08 | +28.4% | COM | 12572Q105 |
| AON | AON PLC | 1,018 | $366 | 0.1% | $203.95 | +79.1% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 5,074 | $356 | 0.1% | $51.23 | +30.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 6,613 | $356 | 0.1% | $55.13 | -2.0% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 8,168 | $354 | 0.1% | $40.61 | +4.2% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 1,048 | $350 | 0.1% | $191.22 | +65.6% | COM | 79466L302 |
| BLK | BLACKROCK INC | 340 | $349 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,453 | $348 | 0.1% | $216.56 | +7.1% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 1,876 | $347 | 0.1% | $112.76 | +38.5% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 1,841 | $345 | 0.1% | $138.53 | +39.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,296 | $341 | 0.1% | $194.35 | +45.1% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,944 | $336 | 0.1% | $48.41 | +8.6% | COM | 110122108 |
| LNWO | LIGHT & WONDER INC | 3,879 | $335 | 0.1% | $57.24 | +63.7% | COM | 80874P109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,565 | $329 | 0.1% | $57.22 | +62.7% | COM | 025537101 |
| HPQ | HP INC | 10,069 | $329 | 0.1% | $21.36 | +60.1% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,263 | $323 | 0.1% | $113.91 | +55.4% | COM | 12008R107 |
| AN | AUTONATION INC | 1,875 | $318 | 0.1% | $139.74 | +20.9% | COM | 05329W102 |
| SON | SONOCO PRODS CO | 6,494 | $317 | 0.1% | $44.49 | +10.2% | COM | 835495102 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $316 | 0.1% | $165.34 | +71.5% | COM | 025816109 |
| BRT | BRT APARTMENTS CORP | 17,500 | $316 | 0.1% | $14.15 | — | COM | 055645303 |
| SHEL | SHELL PLC | 5,028 | $315 | 0.1% | $54.04 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 756 | $310 | 0.1% | $311.04 | — | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 1,022 | $307 | 0.1% | $229.93 | +50.6% | COM | 40412C101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,995 | $304 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 1,973 | $303 | 0.1% | $125.18 | +27.4% | COM | 747525103 |
| ASML | ASML HOLDING N V | 422 | $292 | 0.1% | $787.17 | — | N Y REGISTRY SHS | N07059210 |
| VTRS | VIATRIS INC | 22,884 | $285 | 0.1% | $10.35 | +12.5% | COM | 92556V106 |
| IWP | ISHARES TR | 2,240 | $284 | 0.0% | $126.74 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 2,437 | $282 | 0.0% | $88.58 | +33.5% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 9,621 | $281 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| SCHV | SCHWAB STRATEGIC TR | 10,752 | $280 | 0.0% | $36.29 | — | US LCAP VA ETF | 808524409 |
| DSMC | ETF SER SOLUTIONS | 7,747 | $271 | 0.0% | $35.77 | — | DISTILLATE SMLMD | 26922B667 |
| GE | GE AEROSPACE | 1,609 | $268 | 0.0% | $126.20 | +40.4% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,682 | $266 | 0.0% | $65.11 | +57.1% | COM | 20825C104 |
| EMXF | ISHARES TR | 7,058 | $263 | 0.0% | $34.47 | — | EGSADVNCDMSCI EM | 46436E742 |
| DFSV | DIMENSIONAL ETF TRUST | 8,476 | $261 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,044 | $253 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| URI | UNITED RENTALS INC | 358 | $252 | 0.0% | $466.49 | +72.5% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $248 | 0.0% | $126.42 | +13.8% | COM | 007903107 |
| TGT | TARGET CORP | 1,826 | $247 | 0.0% | $69.31 | +97.2% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 662 | $245 | 0.0% | $315.49 | +24.7% | SHS | G8994E103 |
| DOV | DOVER CORP | 1,297 | $243 | 0.0% | $141.17 | +36.8% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 2,867 | $241 | 0.0% | $65.11 | +55.5% | COM | 595112103 |
| MMM | 3M CO | 1,855 | $239 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,282 | $237 | 0.0% | $56.69 | -5.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 450 | $237 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 445 | $237 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| AVRE | AMERICAN CENTY ETF TR | 5,606 | $235 | 0.0% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| JBL | JABIL INC | 1,630 | $235 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| FTV | FORTIVE CORP | 3,120 | $234 | 0.0% | $50.15 | +13.8% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 4,445 | $232 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| NOW | SERVICENOW INC | 217 | $230 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| — | SOUTHSTATE CORPORATION | 2,286 | $227 | 0.0% | $97.18 | — | COM | 840441109 |
| WK | WORKIVA INC | 2,030 | $222 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| ADI | ANALOG DEVICES INC | 1,046 | $222 | 0.0% | $208.68 | +3.9% | COM | 032654105 |
| DFGR | DIMENSIONAL ETF TRUST | 8,691 | $222 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| SCHW | SCHWAB CHARLES CORP | 2,975 | $220 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| YUM | YUM BRANDS INC | 1,633 | $219 | 0.0% | $104.37 | +26.7% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 824 | $218 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,534 | $216 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,083 | $214 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 1,584 | $208 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| EQT | EQT CORP | 4,480 | $207 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| F | FORD MTR CO | 20,699 | $205 | 0.0% | $9.96 | -0.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $205 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 2,579 | $204 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 551 | $203 | 0.0% | $425.59 | -3.8% | COM | 036752103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $183 | 0.0% | $5.76 | -66.1% | COM | 69404D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $151 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $139 | 0.0% | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $130 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| ASRV | AMERISERV FINL INC | 42,513 | $111 | 0.0% | $3.30 | -20.3% | COM | 03074A102 |
| — | FORD MTR CO | 100,000 | $97 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $96 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $93 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| NOK | NOKIA CORP | 13,700 | $61 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| ZVIA | ZEVIA PBC | 13,661 | $57 | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| HL | HECLA MNG CO | 11,655 | $57 | 0.0% | $4.91 | +21.2% | COM | 422704106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,867 | $50 | 0.0% | $2.38 | +5.3% | COM | 84920Y106 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $46 | 0.0% | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $45 | 0.0% | $8.56 | -58.2% | COM CL A | 18914F103 |
| NUVB | NUVATION BIO INC | 16,611 | $44 | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |