Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,408,614	$77.37M	13.6%	$45.07	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	215,595	$62.48M	11.0%	$205.16	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	222,350	$44.07M	7.7%	$139.43	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	286,519	$28.82M	5.1%	$99.08	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	454,253	$26.77M	4.7%	$47.73	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	91,628	$20.1M	3.5%	$121.88	+67.9%	COM	023135106
UNP	UNION PAC CORP	84,940	$19.37M	3.4%	$105.03	+119.2%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	392,059	$18.75M	3.3%	$47.20	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	31,975	$17.23M	3.0%	$298.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,953	$15.76M	2.8%	$107.72	+117.7%	COM	037833100
DFAW	DIMENSIONAL ETF TRUST	195,198	$12.19M	2.1%	$51.11	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	21,646	$9.124M	1.6%	$208.06	+103.0%	COM	594918104
IVV	ISHARES TR	13,627	$8.022M	1.4%	$261.26	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	309,545	$7.448M	1.3%	$37.77	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	27,611	$6.634M	1.2%	$148.98	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	135,889	$5.985M	1.1%	$38.43	—	FTSE EMR MKT ETF	922042858
DFIS	DIMENSIONAL ETF TRUST	232,397	$5.707M	1.0%	$23.32	—	INTL SMALL CAP E	25434V773
VTV	VANGUARD INDEX FDS	33,130	$5.609M	1.0%	$120.52	—	VALUE ETF	922908744
—	EASTERLY GOVT PPTYS INC	487,803	$5.541M	1.0%	$13.44	—	COM	27616P103
GOOG	ALPHABET INC	29,061	$5.534M	1.0%	$112.69	+55.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	21,363	$5.121M	0.9%	$96.20	+137.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	36,289	$4.873M	0.9%	$102.53	+34.4%	COM	67066G104
PSLV	SPROTT PHYSICAL SILVER TR	435,540	$4.203M	0.7%	$9.65	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	6,449	$3.78M	0.7%	$292.08	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$3.442M	0.6%	$13.37	—	UNIT	85207H104
MTB	M & T BK CORP	17,761	$3.339M	0.6%	$126.94	+51.4%	COM	55261F104
IJS	ISHARES TR	28,236	$3.067M	0.5%	$95.65	—	SP SMCP600VL ETF	464287879
EW	EDWARDS LIFESCIENCES CORP	40,207	$2.977M	0.5%	$67.70	+3.4%	COM	28176E108
BOC	BOSTON OMAHA CORP	204,352	$2.898M	0.5%	$21.98	-32.4%	CL A COM STK	101044105
EEM	ISHARES TR	59,606	$2.493M	0.4%	$41.15	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	40,787	$2.478M	0.4%	$58.38	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	4,018	$2.353M	0.4%	$211.91	+175.9%	CL A	30303M102
BAC	BANK AMERICA CORP	52,570	$2.31M	0.4%	$26.97	+58.8%	COM	060505104
SHV	ISHARES TR	19,249	$2.12M	0.4%	$110.38	—	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	19,016	$2.046M	0.4%	$61.74	+82.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,212	$2.027M	0.4%	$274.64	+236.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,402	$1.995M	0.4%	$246.57	+87.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,170	$1.925M	0.3%	$117.80	+47.8%	CAP STK CL A	02079K305
ARMK	ARAMARK	51,528	$1.923M	0.3%	$24.85	+54.0%	COM	03852U106
SCHC	SCHWAB STRATEGIC TR	54,988	$1.888M	0.3%	$30.21	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	29,942	$1.864M	0.3%	$38.76	+62.8%	COM	191216100
LLY	ELI LILLY & CO	2,409	$1.86M	0.3%	$337.42	+143.4%	COM	532457108
AVDE	AMERICAN CENTY ETF TR	30,223	$1.855M	0.3%	$53.77	—	INTL EQT ETF	025072703
LEN	LENNAR CORP	13,273	$1.81M	0.3%	$56.80	+181.2%	CL A	526057104
VEU	VANGUARD INTL EQUITY INDEX F	31,320	$1.798M	0.3%	$51.77	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	23,689	$1.791M	0.3%	$62.53	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	8,056	$1.78M	0.3%	$126.97	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	2,830	$1.779M	0.3%	$204.34	+210.6%	COM	461202103
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,621	$1.748M	0.3%	$53.24	—	SHS REP COM UT	389637109
FISV	FISERV INC	8,364	$1.718M	0.3%	$86.23	+136.7%	COM	337738108
ORCL	ORACLE CORP	9,863	$1.644M	0.3%	$72.54	+142.4%	COM	68389X105
WMT	WALMART INC	17,116	$1.546M	0.3%	$49.80	+72.3%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	66,199	$1.534M	0.3%	$35.34	—	US LRG CAP ETF	808524201
INFL	LISTED FD TR	38,917	$1.482M	0.3%	$29.93	—	HORIZON KINETICS	53656F623
UNM	UNUM GROUP	20,232	$1.478M	0.3%	$18.27	+277.3%	COM	91529Y106
RWO	SPDR INDEX SHS FDS	33,467	$1.435M	0.3%	$40.22	—	DJ GLB RL ES ETF	78463X749
JNJ	JOHNSON & JOHNSON	9,544	$1.38M	0.2%	$120.87	+23.8%	COM	478160104
DHR	DANAHER CORPORATION	5,970	$1.37M	0.2%	$117.37	+107.8%	COM	235851102
HD	HOME DEPOT INC	3,452	$1.343M	0.2%	$284.91	+39.4%	COM	437076102
IWV	ISHARES TR	3,882	$1.298M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
ROP	ROPER TECHNOLOGIES INC	2,489	$1.294M	0.2%	$319.70	+70.3%	COM	776696106
SW	SMURFIT WESTROCK PLC	23,597	$1.271M	0.2%	$49.43	0.0%	SHS	G8267P108
XOP	SPDR SER TR	9,445	$1.25M	0.2%	$81.35	—	S&P OILGAS EXP	78468R556
SCHF	SCHWAB STRATEGIC TR	67,398	$1.247M	0.2%	$26.15	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	2,449	$1.239M	0.2%	$362.86	+52.4%	COM	91324P102
SFST	SOUTHERN FIRST BANCSHARES	31,123	$1.237M	0.2%	$40.60	-1.4%	COM	842873101
DE	DEERE & CO	2,902	$1.23M	0.2%	$154.18	+168.5%	COM	244199105
VONE	VANGUARD SCOTTSDALE FDS	4,535	$1.21M	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
MRK	MERCK & CO INC	12,025	$1.196M	0.2%	$71.31	+38.4%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	9,898	$1.163M	0.2%	$94.99	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	10,496	$1.099M	0.2%	$57.72	+80.2%	COM	171340102
FCCO	FIRST CMNTY CORP S C	45,271	$1.087M	0.2%	$18.00	+28.7%	COM	319835104
SUSA	ISHARES TR	8,781	$1.068M	0.2%	$101.47	—	MSCI USA ESG SLC	464288802
CAT	CATERPILLAR INC	2,897	$1.051M	0.2%	$146.31	+160.9%	COM	149123101
VV	VANGUARD INDEX FDS	3,884	$1.048M	0.2%	$132.17	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	3,610	$1.047M	0.2%	$184.26	+57.5%	COM	580135101
NEE	NEXTERA ENERGY INC	14,139	$1.014M	0.2%	$61.95	+21.1%	COM	65339F101
MET	METLIFE INC	12,301	$1.007M	0.2%	$36.99	+118.0%	COM	59156R108
AMGN	AMGEN INC	3,690	$962K	0.2%	$148.42	+92.7%	COM	031162100
PG	PROCTER AND GAMBLE CO	5,692	$954K	0.2%	$110.49	+50.0%	COM	742718109
IEMG	ISHARES INC	18,019	$941K	0.2%	$47.38	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	5,720	$870K	0.2%	$105.46	+48.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	7,967	$858K	0.2%	$72.43	+50.2%	COM NEW	26441C204
DIS	DISNEY WALT CO	7,385	$822K	0.1%	$106.90	-3.2%	COM	254687106
LOW	LOWES COS INC	3,170	$782K	0.1%	$131.83	+98.4%	COM	548661107
VNQ	VANGUARD INDEX FDS	8,707	$776K	0.1%	$83.16	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	5,072	$735K	0.1%	$113.89	+27.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,279	$721K	0.1%	$113.30	+90.9%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	31,673	$719K	0.1%	$30.72	—	US BRD MKT ETF	808524102
JLL	JONES LANG LASALLE INC	2,785	$705K	0.1%	$185.29	+43.8%	COM	48020Q107
BPOP	POPULAR INC	7,434	$699K	0.1%	$32.66	+184.5%	COM NEW	733174700
TSLA	TESLA INC	1,728	$698K	0.1%	$188.19	+71.0%	COM	88160R101
HON	HONEYWELL INTL INC	3,001	$678K	0.1%	$136.29	+49.4%	COM	438516106
EE	EXCELERATE ENERGY INC	21,000	$635K	0.1%	$25.67	+4.3%	CL A COM	30069T101
ESGV	VANGUARD WORLD FD	6,048	$634K	0.1%	$77.30	—	ESG US STK ETF	921910733
SCHE	SCHWAB STRATEGIC TR	23,375	$622K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	10,496	$621K	0.1%	$40.40	+37.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,240	$609K	0.1%	$34.39	+14.6%	COM	92343V104
AVGO	BROADCOM INC	2,629	$609K	0.1%	$156.62	+16.8%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	6,268	$605K	0.1%	$89.79	—	US SML CP VALU	025072877
PFE	PFIZER INC	22,645	$601K	0.1%	$26.57	-5.5%	COM	717081103
GM	GENERAL MTRS CO	11,273	$601K	0.1%	$35.54	+45.6%	COM	37045V100
CDW	CDW CORP	3,443	$599K	0.1%	$99.60	+91.7%	COM	12514G108
T	AT&T INC	25,975	$591K	0.1%	$15.90	+35.3%	COM	00206R102
QQQ	INVESCO QQQ TR	1,153	$589K	0.1%	$376.27	—	UNIT SER 1	46090E103
HPE	HEWLETT PACKARD ENTERPRISE C	27,165	$580K	0.1%	$12.55	+62.9%	COM	42824C109
R	RYDER SYS INC	3,684	$578K	0.1%	$75.48	+107.0%	COM	783549108
WCC	WESCO INTL INC	3,090	$559K	0.1%	$64.31	+190.8%	COM	95082P105
MCO	MOODYS CORP	1,131	$535K	0.1%	$265.27	+78.4%	COM	615369105
COO	COOPER COS INC	5,699	$524K	0.1%	$93.91	+8.5%	COM	216648501
V	VISA INC	1,630	$515K	0.1%	$224.81	+32.7%	COM CL A	92826C839
CI	THE CIGNA GROUP	1,864	$515K	0.1%	$193.31	+61.1%	COM	125523100
CAH	CARDINAL HEALTH INC	4,326	$512K	0.1%	$46.88	+144.9%	COM	14149Y108
UAL	UNITED AIRLS HLDGS INC	5,240	$509K	0.1%	$43.25	+95.5%	COM	910047109
IWB	ISHARES TR	1,578	$508K	0.1%	$149.33	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	565	$504K	0.1%	$47.95	+71.7%	COM	64110L106
DFEM	DIMENSIONAL ETF TRUST	19,199	$503K	0.1%	$23.65	—	EMERGING MKTS CO	25434V732
UHS	UNIVERSAL HLTH SVCS INC	2,792	$501K	0.1%	$206.89	-2.0%	CL B	913903100
PWR	QUANTA SVCS INC	1,554	$491K	0.1%	$112.64	+185.2%	COM	74762E102
BND	VANGUARD BD INDEX FDS	6,760	$486K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
EG	EVEREST GROUP LTD	1,293	$469K	0.1%	$369.33	-0.1%	COM	G3223R108
ALL	ALLSTATE CORP	2,418	$466K	0.1%	$81.53	+132.8%	COM	020002101
APO	APOLLO GLOBAL MGMT INC	2,820	$466K	0.1%	$64.08	+143.4%	COM	03769M106
NSC	NORFOLK SOUTHN CORP	1,949	$457K	0.1%	$139.68	+77.9%	COM	655844108
MPC	MARATHON PETE CORP	3,214	$448K	0.1%	$77.58	+91.8%	COM	56585A102
SCHA	SCHWAB STRATEGIC TR	16,996	$440K	0.1%	$43.50	—	US SML CAP ETF	808524607
BAX	BAXTER INTL INC	15,040	$439K	0.1%	$55.78	-40.9%	COM	071813109
ABT	ABBOTT LABS	3,826	$433K	0.1%	$79.36	+42.8%	COM	002824100
AVEM	AMERICAN CENTY ETF TR	7,261	$427K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
MSI	MOTOROLA SOLUTIONS INC	918	$424K	0.1%	$328.53	+42.6%	COM NEW	620076307
CMCSA	COMCAST CORP NEW	11,158	$419K	0.1%	$34.40	+16.2%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	1,368	$400K	0.1%	$151.87	+89.6%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	2,039	$399K	0.1%	$144.30	—	DIV APP ETF	921908844
IYR	ISHARES TR	4,275	$398K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
VSTS	VESTIS CORPORATION	25,764	$393K	0.1%	$17.16	-12.3%	COM SHS	29430C102
CB	CHUBB LIMITED	1,408	$389K	0.1%	$205.04	+37.2%	COM	H1467J104
ABBV	ABBVIE INC	2,156	$383K	0.1%	$150.75	+17.7%	COM	00287Y109
INTC	INTEL CORP	18,609	$373K	0.1%	$35.79	-37.0%	COM	458140100
DISV	DIMENSIONAL ETF TRUST	14,032	$373K	0.1%	$29.06	—	INTL SMALL CAP V	25434V781
IWF	ISHARES TR	925	$371K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	1,111	$369K	0.1%	$239.85	+44.7%	SHS	G29183103
CME	CME GROUP INC	1,579	$367K	0.1%	$171.08	+28.4%	COM	12572Q105
AON	AON PLC	1,018	$366K	0.1%	$203.95	+79.1%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	5,074	$356K	0.1%	$51.23	+30.1%	COM	949746101
D	DOMINION ENERGY INC	6,613	$356K	0.1%	$55.13	-2.0%	COM	25746U109
TFC	TRUIST FINL CORP	8,168	$354K	0.1%	$40.61	+4.2%	COM	89832Q109
CRM	SALESFORCE INC	1,048	$350K	0.1%	$191.22	+65.6%	COM	79466L302
BLK	BLACKROCK INC	340	$349K	0.1%	$991.05	0.0%	COM	09290D101
PGR	PROGRESSIVE CORP	1,453	$348K	0.1%	$216.56	+7.1%	COM	743315103
WSM	WILLIAMS SONOMA INC	1,876	$347K	0.1%	$112.76	+38.5%	COM	969904101
TXN	TEXAS INSTRS INC	1,841	$345K	0.1%	$138.53	+39.4%	COM	882508104
GD	GENERAL DYNAMICS CORP	1,296	$341K	0.1%	$194.35	+45.1%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	5,944	$336K	0.1%	$48.41	+8.6%	COM	110122108
LNWO	LIGHT & WONDER INC	3,879	$335K	0.1%	$57.24	+63.7%	COM	80874P109
AEP	AMERICAN ELEC PWR CO INC	3,565	$329K	0.1%	$57.22	+62.7%	COM	025537101
HPQ	HP INC	10,069	$329K	0.1%	$21.36	+60.1%	COM	40434L105
BLDR	BUILDERS FIRSTSOURCE INC	2,263	$323K	0.1%	$113.91	+55.4%	COM	12008R107
AN	AUTONATION INC	1,875	$318K	0.1%	$139.74	+20.9%	COM	05329W102
SON	SONOCO PRODS CO	6,494	$317K	0.1%	$44.49	+10.2%	COM	835495102
AXP	AMERICAN EXPRESS CO	1,066	$316K	0.1%	$165.34	+71.5%	COM	025816109
BRT	BRT APARTMENTS CORP	17,500	$316K	0.1%	$14.15	—	COM	055645303
SHEL	SHELL PLC	5,028	$315K	0.1%	$54.04	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	756	$310K	0.1%	$311.04	—	GROWTH ETF	922908736
HCA	HCA HEALTHCARE INC	1,022	$307K	0.1%	$229.93	+50.6%	COM	40412C101
DFAE	DIMENSIONAL ETF TRUST	11,995	$304K	0.1%	$24.72	—	EMGR CRE EQT MNG	25434V302
QCOM	QUALCOMM INC	1,973	$303K	0.1%	$125.18	+27.4%	COM	747525103
ASML	ASML HOLDING N V	422	$292K	0.1%	$787.17	—	N Y REGISTRY SHS	N07059210
VTRS	VIATRIS INC	22,884	$285K	0.1%	$10.35	+12.5%	COM	92556V106
IWP	ISHARES TR	2,240	$284K	0.0%	$126.74	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	2,437	$282K	0.0%	$88.58	+33.5%	COM	75513E101
VICI	VICI PPTYS INC	9,621	$281K	0.0%	$29.50	0.0%	COM	925652109
SCHV	SCHWAB STRATEGIC TR	10,752	$280K	0.0%	$36.29	—	US LCAP VA ETF	808524409
DSMC	ETF SER SOLUTIONS	7,747	$271K	0.0%	$35.77	—	DISTILLATE SMLMD	26922B667
GE	GE AEROSPACE	1,609	$268K	0.0%	$126.20	+40.4%	COM NEW	369604301
COP	CONOCOPHILLIPS	2,682	$266K	0.0%	$65.11	+57.1%	COM	20825C104
EMXF	ISHARES TR	7,058	$263K	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
DFSV	DIMENSIONAL ETF TRUST	8,476	$261K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
BTC	GRAYSCALE BITCOIN MINI TR ET	6,044	$253K	0.0%	$41.87	—	SHS NEW	389930207
URI	UNITED RENTALS INC	358	$252K	0.0%	$466.49	+72.5%	COM	911363109
AMD	ADVANCED MICRO DEVICES INC	2,053	$248K	0.0%	$126.42	+13.8%	COM	007903107
TGT	TARGET CORP	1,826	$247K	0.0%	$69.31	+97.2%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	662	$245K	0.0%	$315.49	+24.7%	SHS	G8994E103
DOV	DOVER CORP	1,297	$243K	0.0%	$141.17	+36.8%	COM	260003108
MU	MICRON TECHNOLOGY INC	2,867	$241K	0.0%	$65.11	+55.5%	COM	595112103
MMM	3M CO	1,855	$239K	0.0%	$119.14	+7.8%	COM	88579Y101
CVS	CVS HEALTH CORP	5,282	$237K	0.0%	$56.69	-5.4%	COM	126650100
MA	MASTERCARD INCORPORATED	450	$237K	0.0%	$461.72	+11.5%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	445	$237K	0.0%	$426.54	+23.4%	COM	03076C106
AVRE	AMERICAN CENTY ETF TR	5,606	$235K	0.0%	$41.15	—	REAL ESTATE ETF	025072356
JBL	JABIL INC	1,630	$235K	0.0%	$130.90	0.0%	COM	466313103
FTV	FORTIVE CORP	3,120	$234K	0.0%	$50.15	+13.8%	COM	34959J108
MO	ALTRIA GROUP INC	4,445	$232K	0.0%	$45.53	+7.2%	COM	02209S103
NOW	SERVICENOW INC	217	$230K	0.0%	$202.58	0.0%	COM	81762P102
—	SOUTHSTATE CORPORATION	2,286	$227K	0.0%	$97.18	—	COM	840441109
WK	WORKIVA INC	2,030	$222K	0.0%	$92.18	0.0%	COM CL A	98139A105
ADI	ANALOG DEVICES INC	1,046	$222K	0.0%	$208.68	+3.9%	COM	032654105
DFGR	DIMENSIONAL ETF TRUST	8,691	$222K	0.0%	$25.54	—	GLOBAL REAL EST	25434V658
SCHW	SCHWAB CHARLES CORP	2,975	$220K	0.0%	$73.82	0.0%	COM	808513105
YUM	YUM BRANDS INC	1,633	$219K	0.0%	$104.37	+26.7%	COM	988498101
VO	VANGUARD INDEX FDS	824	$218K	0.0%	$263.83	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	2,534	$216K	0.0%	$66.73	+25.7%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,083	$214K	0.0%	$197.49	—	SPONSORED ADS	874039100
CBRE	CBRE GROUP INC	1,584	$208K	0.0%	$130.93	0.0%	CL A	12504L109
EQT	EQT CORP	4,480	$207K	0.0%	$40.68	0.0%	COM	26884L109
F	FORD MTR CO	20,699	$205K	0.0%	$9.96	-0.9%	COM	345370860
PM	PHILIP MORRIS INTL INC	1,700	$205K	0.0%	$109.82	+9.8%	COM	718172109
JCI	JOHNSON CTLS INTL PLC	2,579	$204K	0.0%	$79.25	0.0%	SHS	G51502105
ELV	ELEVANCE HEALTH INC	551	$203K	0.0%	$425.59	-3.8%	COM	036752103
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$183K	0.0%	$5.76	-66.1%	COM	69404D108
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$151K	0.0%	$10.45	+10.1%	COM CL A	76954A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139K	0.0%	$10.36	—	COM	01879R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$130K	0.0%	$5.21	—	SPONSORED ADR	05946K101
ASRV	AMERISERV FINL INC	42,513	$111K	0.0%	$3.30	-20.3%	COM	03074A102
—	FORD MTR CO	100,000	$96,674	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	SABA CAPITAL INCOME & OPRNT	12,547	$95,608	0.0%	$8.15	—	SHS NEW	78518H202
—	PELOTON INTERACTIVE INC	100,000	$92,644	0.0%	$0.77	—	NOTE 2/1	70614WAB6
NOK	NOKIA CORP	13,700	$60,691	0.0%	$4.19	—	SPONSORED ADR	654902204
ZVIA	ZEVIA PBC	13,661	$57,240	0.0%	$2.04	0.0%	CL A	98955K104
HL	HECLA MNG CO	11,655	$57,226	0.0%	$4.91	+21.2%	COM	422704106
SPWH	SPORTSMANS WHSE HLDGS INC	18,867	$50,375	0.0%	$2.38	+5.3%	COM	84920Y106
—	JETBLUE AIRWAYS CORP	50,000	$46,224	0.0%	$0.71	—	NOTE 0.500 4/0	477143AP6
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$44,670	0.0%	$8.56	-58.2%	COM CL A	18914F103
NUVB	NUVATION BIO INC	16,611	$44,185	0.0%	$2.57	0.0%	COM CL A	67080N101