Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,427,217	$77.41M	13.6%	$45.19	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	217,815	$59.86M	10.5%	$205.87	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	217,207	$40.46M	7.1%	$139.43	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	303,160	$31.37M	5.5%	$99.32	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	461,065	$28.63M	5.0%	$47.94	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	427,479	$21.73M	3.8%	$47.50	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	84,968	$20.07M	3.5%	$105.03	+124.3%	COM	907818108
AMZN	AMAZON COM INC	92,206	$17.54M	3.1%	$121.88	+78.1%	COM	023135106
VOO	VANGUARD INDEX FDS	31,719	$16.3M	2.9%	$298.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	63,684	$14.15M	2.5%	$109.13	+111.5%	COM	037833100
DFAW	DIMENSIONAL ETF TRUST	214,416	$13.14M	2.3%	$52.02	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	21,648	$8.126M	1.4%	$208.06	+94.7%	COM	594918104
IVV	ISHARES TR	13,649	$7.67M	1.3%	$261.26	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	309,119	$7.524M	1.3%	$37.77	—	SHT TM US TRES	808524862
DFIS	DIMENSIONAL ETF TRUST	250,831	$6.481M	1.1%	$23.51	—	INTL SMALL CAP E	25434V773
VWO	VANGUARD INTL EQUITY INDEX F	137,543	$6.225M	1.1%	$38.51	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	33,027	$5.705M	1.0%	$120.52	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	24,497	$5.432M	1.0%	$148.98	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	21,505	$5.275M	0.9%	$96.20	+160.8%	COM	46625H100
—	EASTERLY GOVT PPTYS INC	487,726	$5.17M	0.9%	$13.44	—	COM	27616P103
PSLV	SPROTT PHYSICAL SILVER TR	435,540	$5.052M	0.9%	$9.65	—	TR UNIT	85207K107
GOOG	ALPHABET INC	29,573	$4.62M	0.8%	$113.90	+60.2%	CAP STK CL C	02079K107
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$4.111M	0.7%	$13.37	—	UNIT	85207H104
WK	WORKIVA INC	52,954	$4.02M	0.7%	$94.36	+0.1%	COM CL A	98139A105
NVDA	NVIDIA CORPORATION	35,897	$3.891M	0.7%	$102.53	+23.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	6,396	$3.578M	0.6%	$292.08	—	TR UNIT	78462F103
MTB	M & T BK CORP	17,188	$3.072M	0.5%	$126.94	+45.3%	COM	55261F104
BOC	BOSTON OMAHA CORP	204,352	$2.979M	0.5%	$21.98	-34.6%	CL A COM STK	101044105
EW	EDWARDS LIFESCIENCES CORP	40,195	$2.913M	0.5%	$67.70	+5.7%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,246	$2.794M	0.5%	$285.12	+70.5%	CL B NEW	084670702
IJS	ISHARES TR	27,610	$2.691M	0.5%	$95.65	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	59,635	$2.606M	0.5%	$41.15	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	40,887	$2.598M	0.5%	$58.38	—	EAFE SML CP ETF	464288273
BAC	BANK AMERICA CORP	54,654	$2.281M	0.4%	$27.60	+58.1%	COM	060505104
AVDE	AMERICAN CENTY ETF TR	34,284	$2.272M	0.4%	$55.25	—	INTL EQT ETF	025072703
META	META PLATFORMS INC	3,865	$2.228M	0.4%	$211.91	+203.5%	CL A	30303M102
KO	COCA COLA CO	30,660	$2.196M	0.4%	$39.37	+65.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,237	$2.116M	0.4%	$282.41	+243.7%	COM	22160K105
SHV	ISHARES TR	19,114	$2.111M	0.4%	$110.38	—	SHORT TREAS BD	464288679
LLY	ELI LILLY & CO	2,488	$2.055M	0.4%	$352.96	+134.2%	COM	532457108
XOM	EXXON MOBIL CORP	17,250	$2.052M	0.4%	$61.74	+73.7%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	54,067	$1.94M	0.3%	$30.21	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR	23,689	$1.936M	0.3%	$62.53	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	31,260	$1.896M	0.3%	$51.77	—	ALLWRLD EX US	922042775
FISV	FISERV INC	8,566	$1.892M	0.3%	$89.36	+145.0%	COM	337738108
ARMK	ARAMARK	51,528	$1.779M	0.3%	$24.85	+46.4%	COM	03852U106
INTU	INTUIT	2,827	$1.736M	0.3%	$204.34	+192.4%	COM	461202103
GOOGL	ALPHABET INC	11,122	$1.72M	0.3%	$123.18	+46.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	10,030	$1.663M	0.3%	$122.40	+24.6%	COM	478160104
UNM	UNUM GROUP	20,147	$1.641M	0.3%	$18.27	+321.9%	COM	91529Y106
IWM	ISHARES TR	8,030	$1.602M	0.3%	$126.97	—	RUSSELL 2000 ETF	464287655
INFL	LISTED FD TR	38,876	$1.58M	0.3%	$29.93	—	HORIZON KINETICS	53656F623
WMT	WALMART INC	17,894	$1.571M	0.3%	$51.68	+79.9%	COM	931142103
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$1.547M	0.3%	$53.24	—	SHS REP COM UT	389637109
LEN	LENNAR CORP	13,312	$1.528M	0.3%	$56.80	+116.7%	CL A	526057104
ROP	ROPER TECHNOLOGIES INC	2,496	$1.472M	0.3%	$319.70	+74.4%	COM	776696106
RWO	SPDR INDEX SHS FDS	32,819	$1.432M	0.3%	$40.22	—	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	63,362	$1.399M	0.2%	$35.34	—	US LRG CAP ETF	808524201
DE	DEERE & CO	2,928	$1.374M	0.2%	$154.18	+199.3%	COM	244199105
ORCL	ORACLE CORP	9,783	$1.368M	0.2%	$72.54	+122.7%	COM	68389X105
MRK	MERCK & CO INC	14,335	$1.287M	0.2%	$74.34	+21.2%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	63,209	$1.25M	0.2%	$26.15	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	3,882	$1.233M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	2,333	$1.222M	0.2%	$362.86	+37.6%	COM	91324P102
HD	HOME DEPOT INC	3,329	$1.22M	0.2%	$284.91	+33.6%	COM	437076102
AMGN	AMGEN INC	3,854	$1.201M	0.2%	$154.33	+86.1%	COM	031162100
VONE	VANGUARD SCOTTSDALE FDS	4,535	$1.151M	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
CHD	CHURCH & DWIGHT CO INC	10,457	$1.151M	0.2%	$57.72	+83.4%	COM	171340102
VT	VANGUARD INTL EQUITY INDEX F	9,909	$1.149M	0.2%	$94.99	—	TT WRLD ST ETF	922042742
DUK	DUKE ENERGY CORP NEW	9,381	$1.144M	0.2%	$78.18	+41.4%	COM NEW	26441C204
MCD	MCDONALDS CORP	3,650	$1.14M	0.2%	$185.45	+57.9%	COM	580135101
DHR	DANAHER CORPORATION	5,403	$1.108M	0.2%	$117.37	+84.9%	COM	235851102
CAT	CATERPILLAR INC	3,343	$1.103M	0.2%	$173.75	+102.6%	COM	149123101
SW	SMURFIT WESTROCK PLC	23,212	$1.046M	0.2%	$49.43	+0.2%	SHS	G8267P108
SFST	SOUTHERN FIRST BANCSHARES	31,123	$1.025M	0.2%	$40.60	-13.7%	COM	842873101
SUSA	ISHARES TR	8,783	$1.009M	0.2%	$101.47	—	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	13,982	$991K	0.2%	$61.95	+10.8%	COM	65339F101
MET	METLIFE INC	12,241	$983K	0.2%	$36.99	+119.4%	COM	59156R108
PG	PROCTER AND GAMBLE CO	5,759	$981K	0.2%	$111.12	+47.5%	COM	742718109
VV	VANGUARD INDEX FDS	3,777	$971K	0.2%	$132.17	—	LARGE CAP ETF	922908637
FCCO	FIRST CMNTY CORP S C	41,067	$926K	0.2%	$18.00	+31.8%	COM	319835104
IEMG	ISHARES INC	17,122	$924K	0.2%	$47.38	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	6,003	$900K	0.2%	$107.25	+33.8%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	39,945	$860K	0.2%	$28.82	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	3,402	$846K	0.1%	$117.86	+103.1%	COM	459200101
VNQ	VANGUARD INDEX FDS	8,795	$796K	0.1%	$83.24	—	REAL ESTATE ETF	922908553
T	AT&T INC	27,310	$772K	0.1%	$16.31	+49.3%	COM	00206R102
DIS	DISNEY WALT CO	7,819	$772K	0.1%	$106.87	-0.5%	COM	254687106
LOW	LOWES COS INC	3,195	$745K	0.1%	$131.83	+83.6%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	16,002	$726K	0.1%	$34.64	+14.3%	COM	92343V104
CSCO	CISCO SYS INC	11,485	$709K	0.1%	$42.10	+42.8%	COM	17275R102
V	VISA INC	2,019	$707K	0.1%	$246.29	+36.6%	COM CL A	92826C839
BPOP	POPULAR INC	7,368	$681K	0.1%	$32.66	+190.4%	COM NEW	733174700
JLL	JONES LANG LASALLE INC	2,668	$661K	0.1%	$185.29	+42.0%	COM	48020Q107
HON	HONEYWELL INTL INC	3,021	$640K	0.1%	$136.29	+45.6%	COM	438516106
CVX	CHEVRON CORP NEW	3,729	$624K	0.1%	$113.89	+32.1%	COM	166764100
CI	THE CIGNA GROUP	1,856	$611K	0.1%	$193.31	+53.0%	COM	125523100
EE	EXCELERATE ENERGY INC	21,000	$602K	0.1%	$25.67	+15.4%	CL A COM	30069T101
AVGO	BROADCOM INC	3,588	$601K	0.1%	$170.84	+22.8%	COM	11135F101
CAH	CARDINAL HEALTH INC	4,337	$598K	0.1%	$46.88	+168.5%	COM	14149Y108
AVUV	AMERICAN CENTY ETF TR	6,835	$596K	0.1%	$89.58	—	US SML CP VALU	025072877
ESGV	VANGUARD WORLD FD	6,048	$592K	0.1%	$77.30	—	ESG US STK ETF	921910733
PFE	PFIZER INC	22,679	$575K	0.1%	$26.57	-7.0%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	20,598	$568K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	597	$557K	0.1%	$50.47	+88.4%	COM	64110L106
CDW	CDW CORP	3,398	$545K	0.1%	$99.60	+80.0%	COM	12514G108
CIVI	CIVITAS RESOURCES INC	15,223	$531K	0.1%	$41.66	0.0%	COM NEW	17888H103
MCO	MOODYS CORP	1,140	$531K	0.1%	$265.27	+80.4%	COM	615369105
MPC	MARATHON PETE CORP	3,636	$530K	0.1%	$85.42	+69.9%	COM	56585A102
ABBV	ABBVIE INC	2,520	$528K	0.1%	$156.33	+21.1%	COM	00287Y109
CB	CHUBB LIMITED	1,723	$520K	0.1%	$218.06	+26.7%	COM	H1467J104
TSLA	TESLA INC	1,987	$515K	0.1%	$207.10	+60.9%	COM	88160R101
ABT	ABBOTT LABS	3,881	$515K	0.1%	$80.01	+56.8%	COM	002824100
DFEM	DIMENSIONAL ETF TRUST	19,320	$511K	0.1%	$23.65	—	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	1,087	$510K	0.1%	$376.27	—	UNIT SER 1	46090E103
R	RYDER SYS INC	3,508	$504K	0.1%	$75.48	+106.3%	COM	783549108
ALL	ALLSTATE CORP	2,429	$503K	0.1%	$81.53	+134.6%	COM	020002101
BAX	BAXTER INTL INC	14,614	$500K	0.1%	$55.78	-42.3%	COM	071813109
BND	VANGUARD BD INDEX FDS	6,760	$497K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	10,536	$496K	0.1%	$35.54	+37.3%	COM	37045V100
IWB	ISHARES TR	1,578	$484K	0.1%	$149.33	—	RUS 1000 ETF	464287622
WCC	WESCO INTL INC	3,092	$480K	0.1%	$64.31	+175.8%	COM	95082P105
COO	COOPER COS INC	5,625	$474K	0.1%	$93.91	-4.6%	COM	216648501
PGR	PROGRESSIVE CORP	1,660	$470K	0.1%	$220.15	+11.4%	COM	743315103
NSC	NORFOLK SOUTHN CORP	1,922	$455K	0.1%	$139.68	+71.4%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	1,432	$438K	0.1%	$158.28	+86.6%	COM	053015103
AVEM	AMERICAN CENTY ETF TR	7,261	$437K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
CME	CME GROUP INC	1,610	$427K	0.1%	$172.46	+40.6%	COM	12572Q105
GE	GE AEROSPACE	2,115	$423K	0.1%	$142.84	+37.0%	COM NEW	369604301
INTC	INTEL CORP	18,504	$420K	0.1%	$35.79	-38.9%	COM	458140100
WFC	WELLS FARGO CO NEW	5,787	$415K	0.1%	$54.00	+36.5%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	26,780	$413K	0.1%	$12.55	+54.7%	COM	42824C109
AON	AON PLC	1,030	$411K	0.1%	$206.02	+85.2%	SHS CL A	G0403H108
IYR	ISHARES TR	4,275	$409K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
DISV	DIMENSIONAL ETF TRUST	14,042	$409K	0.1%	$29.06	—	INTL SMALL CAP V	25434V781
CVS	CVS HEALTH CORP	6,013	$407K	0.1%	$56.85	+2.0%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	3,722	$407K	0.1%	$58.96	+67.0%	COM	025537101
APO	APOLLO GLOBAL MGMT INC	2,956	$405K	0.1%	$68.12	+122.9%	COM	03769M106
HCA	HCA HEALTHCARE INC	1,160	$401K	0.1%	$240.57	+32.8%	COM	40412C101
VIG	VANGUARD SPECIALIZED FUNDS	2,043	$396K	0.1%	$144.30	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	899	$394K	0.1%	$328.53	+34.4%	COM NEW	620076307
PWR	QUANTA SVCS INC	1,527	$388K	0.1%	$112.64	+156.3%	COM	74762E102
SHEL	SHELL PLC	5,263	$386K	0.1%	$54.90	—	SPON ADS	780259305
D	DOMINION ENERGY INC	6,875	$385K	0.1%	$55.03	-4.2%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	16,238	$380K	0.1%	$43.50	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	2,868	$380K	0.1%	$94.01	+32.7%	COM	75513E101
ELV	ELEVANCE HEALTH INC	854	$371K	0.1%	$414.48	-4.9%	COM	036752103
UAL	UNITED AIRLS HLDGS INC	5,372	$371K	0.1%	$44.51	+112.2%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	6,019	$367K	0.1%	$48.50	+14.4%	COM	110122108
DFAE	DIMENSIONAL ETF TRUST	13,745	$356K	0.1%	$24.87	—	EMGR CRE EQT MNG	25434V302
GD	GENERAL DYNAMICS CORP	1,302	$355K	0.1%	$194.35	+31.6%	COM	369550108
CRM	SALESFORCE INC	1,274	$342K	0.1%	$212.12	+45.7%	COM	79466L302
BLK	BLACKROCK INC	359	$340K	0.1%	$989.51	-2.8%	COM	09290D101
TFC	TRUIST FINL CORP	8,244	$339K	0.1%	$40.61	+5.1%	COM	89832Q109
MA	MASTERCARD INCORPORATED	616	$338K	0.1%	$483.36	+12.1%	CL A	57636Q104
IWF	ISHARES TR	925	$334K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	4,480	$326K	0.1%	$72.04	0.0%	COM	90353T100
LNWO	LIGHT & WONDER INC	3,763	$326K	0.1%	$57.24	+68.2%	COM	80874P109
ETN	EATON CORP PLC	1,190	$323K	0.1%	$244.41	+26.2%	SHS	G29183103
CMCSA	COMCAST CORP NEW	8,406	$310K	0.1%	$34.40	+1.8%	CL A	20030N101
SON	SONOCO PRODS CO	6,518	$308K	0.1%	$44.49	+1.8%	COM	835495102
PM	PHILIP MORRIS INTL INC	1,935	$307K	0.1%	$113.12	+21.1%	COM	718172109
AN	AUTONATION INC	1,875	$304K	0.1%	$139.74	+27.7%	COM	05329W102
QCOM	QUALCOMM INC	1,938	$298K	0.1%	$125.18	+27.6%	COM	747525103
BRT	BRT APARTMENTS CORP	17,500	$298K	0.1%	$14.15	—	COM	055645303
WSM	WILLIAMS SONOMA INC	1,876	$297K	0.1%	$112.76	+69.2%	COM	969904101
AVT	AVNET INC	6,163	$296K	0.1%	$49.35	0.0%	COM	053807103
TXN	TEXAS INSTRS INC	1,642	$295K	0.1%	$138.53	+31.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,068	$287K	0.1%	$165.34	+76.9%	COM	025816109
BLDR	BUILDERS FIRSTSOURCE INC	2,280	$285K	0.0%	$113.91	+27.7%	COM	12008R107
JBL	JABIL INC	2,084	$284K	0.0%	$135.84	+13.0%	COM	466313103
HSY	HERSHEY CO	1,648	$282K	0.0%	$159.26	0.0%	COM	427866108
DFGR	DIMENSIONAL ETF TRUST	10,723	$282K	0.0%	$25.68	—	GLOBAL REAL EST	25434V658
VUG	VANGUARD INDEX FDS	756	$281K	0.0%	$311.04	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	422	$280K	0.0%	$787.17	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	4,568	$274K	0.0%	$45.67	+11.7%	COM	02209S103
HPQ	HP INC	9,796	$271K	0.0%	$21.36	+42.1%	COM	40434L105
SCHV	SCHWAB STRATEGIC TR	10,154	$270K	0.0%	$36.29	—	US LCAP VA ETF	808524409
EMXF	ISHARES TR	7,058	$270K	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
IWP	ISHARES TR	2,259	$265K	0.0%	$126.74	—	RUS MD CP GR ETF	464287481
YUM	YUM BRANDS INC	1,629	$256K	0.0%	$104.37	+35.7%	COM	988498101
VSTS	VESTIS CORPORATION	25,764	$255K	0.0%	$17.16	-22.7%	COM SHS	29430C102
SCHW	SCHWAB CHARLES CORP	3,258	$255K	0.0%	$74.15	+4.7%	COM	808513105
MU	MICRON TECHNOLOGY INC	2,889	$251K	0.0%	$65.11	+47.0%	COM	595112103
AVRE	AMERICAN CENTY ETF TR	5,616	$242K	0.0%	$41.15	—	REAL ESTATE ETF	025072356
PSX	PHILLIPS 66	1,956	$242K	0.0%	$119.26	0.0%	COM	718546104
EQT	EQT CORP	4,489	$240K	0.0%	$40.68	+24.2%	COM	26884L109
DFSV	DIMENSIONAL ETF TRUST	8,482	$239K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
MMM	3M CO	1,606	$236K	0.0%	$119.14	+21.3%	COM	88579Y101
BG	BUNGE GLOBAL SA	3,030	$232K	0.0%	$72.67	0.0%	COM SHS	H11356104
IGIC	INTL GNRL INSURANCE HLDNGS L	8,764	$231K	0.0%	$25.34	0.0%	SHS	G4809J106
SO	SOUTHERN CO	2,498	$230K	0.0%	$84.13	0.0%	COM	842587107
FTV	FORTIVE CORP	3,120	$228K	0.0%	$50.15	+16.6%	COM	34959J108
DOV	DOVER CORP	1,297	$228K	0.0%	$141.17	+34.8%	COM	260003108
BTC	GRAYSCALE BITCOIN MINI TR ET	6,067	$221K	0.0%	$41.87	—	SHS NEW	389930207
ADI	ANALOG DEVICES INC	1,086	$219K	0.0%	$208.84	+2.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	2,123	$218K	0.0%	$125.92	-11.7%	COM	007903107
JCI	JOHNSON CTLS INTL PLC	2,714	$217K	0.0%	$79.37	+2.8%	SHS	G51502105
AMP	AMERIPRISE FINL INC	448	$217K	0.0%	$426.54	+21.6%	COM	03076C106
TT	TRANE TECHNOLOGIES PLC	638	$215K	0.0%	$315.49	+13.8%	SHS	G8994E103
VO	VANGUARD INDEX FDS	824	$213K	0.0%	$263.83	—	MID CAP ETF	922908629
URI	UNITED RENTALS INC	340	$213K	0.0%	$466.49	+46.2%	COM	911363109
VYMI	VANGUARD WHITEHALL FDS	2,882	$212K	0.0%	$73.69	—	INTL HIGH ETF	921946794
—	SOUTHSTATE CORPORATION	2,286	$212K	0.0%	$97.18	—	COM	840441109
TRV	TRAVELERS COMPANIES INC	800	$212K	0.0%	$245.41	0.0%	COM	89417E109
FNV	FRANCO NEV CORP	1,326	$209K	0.0%	$139.30	0.0%	COM	351858105
FHI	FEDERATED HERMES INC	5,108	$208K	0.0%	$37.82	0.0%	CL B	314211103
CBRE	CBRE GROUP INC	1,587	$208K	0.0%	$130.93	+3.8%	CL A	12504L109
COP	CONOCOPHILLIPS	1,976	$207K	0.0%	$65.11	+48.7%	COM	20825C104
WRB	BERKLEY W R CORP	2,914	$207K	0.0%	$59.72	0.0%	COM	084423102
BKNG	BOOKING HOLDINGS INC	45	$207K	0.0%	$4749.08	0.0%	COM	09857L108
AVDV	AMERICAN CENTY ETF TR	2,969	$207K	0.0%	$69.74	—	INTL SMCP VLU	025072802
DSMC	ETF SER SOLUTIONS	6,564	$207K	0.0%	$35.77	—	DISTILLATE SMLMD	26922B667
F	FORD MTR CO	20,594	$207K	0.0%	$9.96	-7.2%	COM	345370860
FLR	FLUOR CORP NEW	5,749	$206K	0.0%	$43.19	0.0%	COM	343412102
MCK	MCKESSON CORP	305	$205K	0.0%	$615.89	0.0%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	405	$202K	0.0%	$539.78	0.0%	COM	883556102
TGT	TARGET CORP	1,930	$201K	0.0%	$72.05	+66.8%	COM	87612E106
HDV	ISHARES TR	1,661	$201K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$182K	0.0%	$5.21	—	SPONSORED ADR	05946K101
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$141K	0.0%	$10.45	+20.4%	COM CL A	76954A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139K	0.0%	$10.36	—	COM	01879R106
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$118K	0.0%	$5.76	-73.4%	COM	69404D108
ASRV	AMERISERV FINL INC	42,513	$103K	0.0%	$3.30	-24.7%	COM	03074A102
—	FORD MTR CO	100,000	$98,822	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	SABA CAPITAL INCOME & OPRNT	12,547	$97,365	0.0%	$8.15	—	SHS NEW	78518H202
—	PELOTON INTERACTIVE INC	100,000	$94,140	0.0%	$0.77	—	NOTE 2/1	70614WAB6
DHC	DIVERSIFIED HEALTHCARE TR	38,461	$92,306	0.0%	$2.40	—	COM SH BEN INT	25525P107
—	HERBALIFE LTD	100,000	$86,369	0.0%	$0.86	—	NOTE 4.250 6/1	42703MAF0
SGMT	SAGIMET BIOSCIENCES INC	26,149	$85,246	0.0%	$4.19	0.0%	COM SER A	786700104
NOK	NOKIA CORP	13,700	$72,199	0.0%	$4.19	—	SPONSORED ADR	654902204
HL	HECLA MNG CO	11,655	$64,802	0.0%	$4.91	+12.7%	COM	422704106
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$50,910	0.0%	$8.56	-53.1%	COM CL A	18914F103
AMC	AMC ENTMT HLDGS INC	16,393	$47,048	0.0%	$3.28	0.0%	CL A NEW	00165C302
—	JETBLUE AIRWAYS CORP	50,000	$46,436	0.0%	$0.71	—	NOTE 0.500 4/0	477143AP6
SABR	SABRE CORP	13,623	$38,281	0.0%	$3.54	0.0%	COM	78573M104