CIK: 0001602730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $570,880 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,427,217 | $77,412 | 13.6% | $45.19 | — | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 217,815 | $59,864 | 10.5% | $205.87 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 217,207 | $40,463 | 7.1% | $139.43 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 303,160 | $31,368 | 5.5% | $99.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 461,065 | $28,632 | 5.0% | $47.94 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,479 | $21,729 | 3.8% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 84,968 | $20,073 | 3.5% | $105.03 | +124.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 92,206 | $17,543 | 3.1% | $121.88 | +78.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 31,719 | $16,301 | 2.9% | $298.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,684 | $14,146 | 2.5% | $109.13 | +111.5% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 214,416 | $13,139 | 2.3% | $52.02 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,648 | $8,126 | 1.4% | $208.06 | +94.7% | COM | 594918104 |
| IVV | ISHARES TR | 13,649 | $7,670 | 1.3% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 309,119 | $7,524 | 1.3% | $37.77 | — | SHT TM US TRES | 808524862 |
| DFIS | DIMENSIONAL ETF TRUST | 250,831 | $6,481 | 1.1% | $23.51 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,543 | $6,225 | 1.1% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,027 | $5,705 | 1.0% | $120.52 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 24,497 | $5,432 | 1.0% | $148.98 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 21,505 | $5,275 | 0.9% | $96.20 | +160.8% | COM | 46625H100 |
| — | EASTERLY GOVT PPTYS INC | 487,726 | $5,170 | 0.9% | $13.44 | — | COM | 27616P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,540 | $5,052 | 0.9% | $9.65 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 29,573 | $4,620 | 0.8% | $113.90 | +60.2% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $4,111 | 0.7% | $13.37 | — | UNIT | 85207H104 |
| WK | WORKIVA INC | 52,954 | $4,020 | 0.7% | $94.36 | +0.1% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 35,897 | $3,891 | 0.7% | $102.53 | +23.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,396 | $3,578 | 0.6% | $292.08 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 17,188 | $3,072 | 0.5% | $126.94 | +45.3% | COM | 55261F104 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2,979 | 0.5% | $21.98 | -34.6% | CL A COM STK | 101044105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,195 | $2,913 | 0.5% | $67.70 | +5.7% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,246 | $2,794 | 0.5% | $285.12 | +70.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 27,610 | $2,691 | 0.5% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 59,635 | $2,606 | 0.5% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,887 | $2,598 | 0.5% | $58.38 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 54,654 | $2,281 | 0.4% | $27.60 | +58.1% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 34,284 | $2,272 | 0.4% | $55.25 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,865 | $2,228 | 0.4% | $211.91 | +203.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 30,660 | $2,196 | 0.4% | $39.37 | +65.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $2,116 | 0.4% | $282.41 | +243.7% | COM | 22160K105 |
| SHV | ISHARES TR | 19,114 | $2,111 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 2,488 | $2,055 | 0.4% | $352.96 | +134.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 17,250 | $2,052 | 0.4% | $61.74 | +73.7% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 54,067 | $1,940 | 0.3% | $30.21 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 23,689 | $1,936 | 0.3% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,260 | $1,896 | 0.3% | $51.77 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 8,566 | $1,892 | 0.3% | $89.36 | +145.0% | COM | 337738108 |
| ARMK | ARAMARK | 51,528 | $1,779 | 0.3% | $24.85 | +46.4% | COM | 03852U106 |
| INTU | INTUIT | 2,827 | $1,736 | 0.3% | $204.34 | +192.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 11,122 | $1,720 | 0.3% | $123.18 | +46.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,030 | $1,663 | 0.3% | $122.40 | +24.6% | COM | 478160104 |
| UNM | UNUM GROUP | 20,147 | $1,641 | 0.3% | $18.27 | +321.9% | COM | 91529Y106 |
| IWM | ISHARES TR | 8,030 | $1,602 | 0.3% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| INFL | LISTED FD TR | 38,876 | $1,580 | 0.3% | $29.93 | — | HORIZON KINETICS | 53656F623 |
| WMT | WALMART INC | 17,894 | $1,571 | 0.3% | $51.68 | +79.9% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $1,547 | 0.3% | $53.24 | — | SHS REP COM UT | 389637109 |
| LEN | LENNAR CORP | 13,312 | $1,528 | 0.3% | $56.80 | +116.7% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 2,496 | $1,472 | 0.3% | $319.70 | +74.4% | COM | 776696106 |
| RWO | SPDR INDEX SHS FDS | 32,819 | $1,432 | 0.3% | $40.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 63,362 | $1,399 | 0.2% | $35.34 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 2,928 | $1,374 | 0.2% | $154.18 | +199.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 9,783 | $1,368 | 0.2% | $72.54 | +122.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 14,335 | $1,287 | 0.2% | $74.34 | +21.2% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 63,209 | $1,250 | 0.2% | $26.15 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 3,882 | $1,233 | 0.2% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 2,333 | $1,222 | 0.2% | $362.86 | +37.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,329 | $1,220 | 0.2% | $284.91 | +33.6% | COM | 437076102 |
| AMGN | AMGEN INC | 3,854 | $1,201 | 0.2% | $154.33 | +86.1% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1,151 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| CHD | CHURCH & DWIGHT CO INC | 10,457 | $1,151 | 0.2% | $57.72 | +83.4% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,909 | $1,149 | 0.2% | $94.99 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 9,381 | $1,144 | 0.2% | $78.18 | +41.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,650 | $1,140 | 0.2% | $185.45 | +57.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,403 | $1,108 | 0.2% | $117.37 | +84.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 3,343 | $1,103 | 0.2% | $173.75 | +102.6% | COM | 149123101 |
| SW | SMURFIT WESTROCK PLC | 23,212 | $1,046 | 0.2% | $49.43 | +0.2% | SHS | G8267P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1,025 | 0.2% | $40.60 | -13.7% | COM | 842873101 |
| SUSA | ISHARES TR | 8,783 | $1,009 | 0.2% | $101.47 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 13,982 | $991 | 0.2% | $61.95 | +10.8% | COM | 65339F101 |
| MET | METLIFE INC | 12,241 | $983 | 0.2% | $36.99 | +119.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 5,759 | $981 | 0.2% | $111.12 | +47.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,777 | $971 | 0.2% | $132.17 | — | LARGE CAP ETF | 922908637 |
| FCCO | FIRST CMNTY CORP S C | 41,067 | $926 | 0.2% | $18.00 | +31.8% | COM | 319835104 |
| IEMG | ISHARES INC | 17,122 | $924 | 0.2% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,003 | $900 | 0.2% | $107.25 | +33.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 39,945 | $860 | 0.2% | $28.82 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,402 | $846 | 0.1% | $117.86 | +103.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 8,795 | $796 | 0.1% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 27,310 | $772 | 0.1% | $16.31 | +49.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,819 | $772 | 0.1% | $106.87 | -0.5% | COM | 254687106 |
| LOW | LOWES COS INC | 3,195 | $745 | 0.1% | $131.83 | +83.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,002 | $726 | 0.1% | $34.64 | +14.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,485 | $709 | 0.1% | $42.10 | +42.8% | COM | 17275R102 |
| V | VISA INC | 2,019 | $707 | 0.1% | $246.29 | +36.6% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 7,368 | $681 | 0.1% | $32.66 | +190.4% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 2,668 | $661 | 0.1% | $185.29 | +42.0% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 3,021 | $640 | 0.1% | $136.29 | +45.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,729 | $624 | 0.1% | $113.89 | +32.1% | COM | 166764100 |
| CI | THE CIGNA GROUP | 1,856 | $611 | 0.1% | $193.31 | +53.0% | COM | 125523100 |
| EE | EXCELERATE ENERGY INC | 21,000 | $602 | 0.1% | $25.67 | +15.4% | CL A COM | 30069T101 |
| AVGO | BROADCOM INC | 3,588 | $601 | 0.1% | $170.84 | +22.8% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 4,337 | $598 | 0.1% | $46.88 | +168.5% | COM | 14149Y108 |
| AVUV | AMERICAN CENTY ETF TR | 6,835 | $596 | 0.1% | $89.58 | — | US SML CP VALU | 025072877 |
| ESGV | VANGUARD WORLD FD | 6,048 | $592 | 0.1% | $77.30 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 22,679 | $575 | 0.1% | $26.57 | -7.0% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 20,598 | $568 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 597 | $557 | 0.1% | $50.47 | +88.4% | COM | 64110L106 |
| CDW | CDW CORP | 3,398 | $545 | 0.1% | $99.60 | +80.0% | COM | 12514G108 |
| CIVI | CIVITAS RESOURCES INC | 15,223 | $531 | 0.1% | $41.66 | 0.0% | COM NEW | 17888H103 |
| MCO | MOODYS CORP | 1,140 | $531 | 0.1% | $265.27 | +80.4% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 3,636 | $530 | 0.1% | $85.42 | +69.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,520 | $528 | 0.1% | $156.33 | +21.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,723 | $520 | 0.1% | $218.06 | +26.7% | COM | H1467J104 |
| TSLA | TESLA INC | 1,987 | $515 | 0.1% | $207.10 | +60.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,881 | $515 | 0.1% | $80.01 | +56.8% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 19,320 | $511 | 0.1% | $23.65 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 1,087 | $510 | 0.1% | $376.27 | — | UNIT SER 1 | 46090E103 |
| R | RYDER SYS INC | 3,508 | $504 | 0.1% | $75.48 | +106.3% | COM | 783549108 |
| ALL | ALLSTATE CORP | 2,429 | $503 | 0.1% | $81.53 | +134.6% | COM | 020002101 |
| BAX | BAXTER INTL INC | 14,614 | $500 | 0.1% | $55.78 | -42.3% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $497 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 10,536 | $496 | 0.1% | $35.54 | +37.3% | COM | 37045V100 |
| IWB | ISHARES TR | 1,578 | $484 | 0.1% | $149.33 | — | RUS 1000 ETF | 464287622 |
| WCC | WESCO INTL INC | 3,092 | $480 | 0.1% | $64.31 | +175.8% | COM | 95082P105 |
| COO | COOPER COS INC | 5,625 | $474 | 0.1% | $93.91 | -4.6% | COM | 216648501 |
| PGR | PROGRESSIVE CORP | 1,660 | $470 | 0.1% | $220.15 | +11.4% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,922 | $455 | 0.1% | $139.68 | +71.4% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $438 | 0.1% | $158.28 | +86.6% | COM | 053015103 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $437 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| CME | CME GROUP INC | 1,610 | $427 | 0.1% | $172.46 | +40.6% | COM | 12572Q105 |
| GE | GE AEROSPACE | 2,115 | $423 | 0.1% | $142.84 | +37.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 18,504 | $420 | 0.1% | $35.79 | -38.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 5,787 | $415 | 0.1% | $54.00 | +36.5% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,780 | $413 | 0.1% | $12.55 | +54.7% | COM | 42824C109 |
| AON | AON PLC | 1,030 | $411 | 0.1% | $206.02 | +85.2% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 4,275 | $409 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| DISV | DIMENSIONAL ETF TRUST | 14,042 | $409 | 0.1% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| CVS | CVS HEALTH CORP | 6,013 | $407 | 0.1% | $56.85 | +2.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,722 | $407 | 0.1% | $58.96 | +67.0% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 2,956 | $405 | 0.1% | $68.12 | +122.9% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 1,160 | $401 | 0.1% | $240.57 | +32.8% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,043 | $396 | 0.1% | $144.30 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 899 | $394 | 0.1% | $328.53 | +34.4% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 1,527 | $388 | 0.1% | $112.64 | +156.3% | COM | 74762E102 |
| SHEL | SHELL PLC | 5,263 | $386 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 6,875 | $385 | 0.1% | $55.03 | -4.2% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 16,238 | $380 | 0.1% | $43.50 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 2,868 | $380 | 0.1% | $94.01 | +32.7% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 854 | $371 | 0.1% | $414.48 | -4.9% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 5,372 | $371 | 0.1% | $44.51 | +112.2% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,019 | $367 | 0.1% | $48.50 | +14.4% | COM | 110122108 |
| DFAE | DIMENSIONAL ETF TRUST | 13,745 | $356 | 0.1% | $24.87 | — | EMGR CRE EQT MNG | 25434V302 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $355 | 0.1% | $194.35 | +31.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,274 | $342 | 0.1% | $212.12 | +45.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 359 | $340 | 0.1% | $989.51 | -2.8% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 8,244 | $339 | 0.1% | $40.61 | +5.1% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 616 | $338 | 0.1% | $483.36 | +12.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 925 | $334 | 0.1% | $251.89 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 4,480 | $326 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| LNWO | LIGHT & WONDER INC | 3,763 | $326 | 0.1% | $57.24 | +68.2% | COM | 80874P109 |
| ETN | EATON CORP PLC | 1,190 | $323 | 0.1% | $244.41 | +26.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 8,406 | $310 | 0.1% | $34.40 | +1.8% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 6,518 | $308 | 0.1% | $44.49 | +1.8% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 1,935 | $307 | 0.1% | $113.12 | +21.1% | COM | 718172109 |
| AN | AUTONATION INC | 1,875 | $304 | 0.1% | $139.74 | +27.7% | COM | 05329W102 |
| QCOM | QUALCOMM INC | 1,938 | $298 | 0.1% | $125.18 | +27.6% | COM | 747525103 |
| BRT | BRT APARTMENTS CORP | 17,500 | $298 | 0.1% | $14.15 | — | COM | 055645303 |
| WSM | WILLIAMS SONOMA INC | 1,876 | $297 | 0.1% | $112.76 | +69.2% | COM | 969904101 |
| AVT | AVNET INC | 6,163 | $296 | 0.1% | $49.35 | 0.0% | COM | 053807103 |
| TXN | TEXAS INSTRS INC | 1,642 | $295 | 0.1% | $138.53 | +31.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $287 | 0.1% | $165.34 | +76.9% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,280 | $285 | 0.0% | $113.91 | +27.7% | COM | 12008R107 |
| JBL | JABIL INC | 2,084 | $284 | 0.0% | $135.84 | +13.0% | COM | 466313103 |
| HSY | HERSHEY CO | 1,648 | $282 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| DFGR | DIMENSIONAL ETF TRUST | 10,723 | $282 | 0.0% | $25.68 | — | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 756 | $281 | 0.0% | $311.04 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 422 | $280 | 0.0% | $787.17 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 4,568 | $274 | 0.0% | $45.67 | +11.7% | COM | 02209S103 |
| HPQ | HP INC | 9,796 | $271 | 0.0% | $21.36 | +42.1% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 10,154 | $270 | 0.0% | $36.29 | — | US LCAP VA ETF | 808524409 |
| EMXF | ISHARES TR | 7,058 | $270 | 0.0% | $34.47 | — | EGSADVNCDMSCI EM | 46436E742 |
| IWP | ISHARES TR | 2,259 | $265 | 0.0% | $126.74 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 1,629 | $256 | 0.0% | $104.37 | +35.7% | COM | 988498101 |
| VSTS | VESTIS CORPORATION | 25,764 | $255 | 0.0% | $17.16 | -22.7% | COM SHS | 29430C102 |
| SCHW | SCHWAB CHARLES CORP | 3,258 | $255 | 0.0% | $74.15 | +4.7% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,889 | $251 | 0.0% | $65.11 | +47.0% | COM | 595112103 |
| AVRE | AMERICAN CENTY ETF TR | 5,616 | $242 | 0.0% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| PSX | PHILLIPS 66 | 1,956 | $242 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| EQT | EQT CORP | 4,489 | $240 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,482 | $239 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| MMM | 3M CO | 1,606 | $236 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| BG | BUNGE GLOBAL SA | 3,030 | $232 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 8,764 | $231 | 0.0% | $25.34 | 0.0% | SHS | G4809J106 |
| SO | SOUTHERN CO | 2,498 | $230 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| FTV | FORTIVE CORP | 3,120 | $228 | 0.0% | $50.15 | +16.6% | COM | 34959J108 |
| DOV | DOVER CORP | 1,297 | $228 | 0.0% | $141.17 | +34.8% | COM | 260003108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $221 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ADI | ANALOG DEVICES INC | 1,086 | $219 | 0.0% | $208.84 | +2.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $218 | 0.0% | $125.92 | -11.7% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 2,714 | $217 | 0.0% | $79.37 | +2.8% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 448 | $217 | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $215 | 0.0% | $315.49 | +13.8% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 824 | $213 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 340 | $213 | 0.0% | $466.49 | +46.2% | COM | 911363109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $212 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| — | SOUTHSTATE CORPORATION | 2,286 | $212 | 0.0% | $97.18 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 800 | $212 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| FNV | FRANCO NEV CORP | 1,326 | $209 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| FHI | FEDERATED HERMES INC | 5,108 | $208 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| CBRE | CBRE GROUP INC | 1,587 | $208 | 0.0% | $130.93 | +3.8% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 1,976 | $207 | 0.0% | $65.11 | +48.7% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 2,914 | $207 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 2,969 | $207 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DSMC | ETF SER SOLUTIONS | 6,564 | $207 | 0.0% | $35.77 | — | DISTILLATE SMLMD | 26922B667 |
| F | FORD MTR CO | 20,594 | $207 | 0.0% | $9.96 | -7.2% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 5,749 | $206 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| MCK | MCKESSON CORP | 305 | $205 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $202 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 1,930 | $201 | 0.0% | $72.05 | +66.8% | COM | 87612E106 |
| HDV | ISHARES TR | 1,661 | $201 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $182 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $141 | 0.0% | $10.45 | +20.4% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $139 | 0.0% | $10.36 | — | COM | 01879R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $118 | 0.0% | $5.76 | -73.4% | COM | 69404D108 |
| ASRV | AMERISERV FINL INC | 42,513 | $103 | 0.0% | $3.30 | -24.7% | COM | 03074A102 |
| — | FORD MTR CO | 100,000 | $99 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $97 | 0.0% | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $94 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,461 | $92 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | HERBALIFE LTD | 100,000 | $86 | 0.0% | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| SGMT | SAGIMET BIOSCIENCES INC | 26,149 | $85 | 0.0% | $4.19 | 0.0% | COM SER A | 786700104 |
| NOK | NOKIA CORP | 13,700 | $72 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 11,655 | $65 | 0.0% | $4.91 | +12.7% | COM | 422704106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $51 | 0.0% | $8.56 | -53.1% | COM CL A | 18914F103 |
| AMC | AMC ENTMT HLDGS INC | 16,393 | $47 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $46 | 0.0% | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| SABR | SABRE CORP | 13,623 | $38 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |