Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $571M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,427,217 | $77.41M | 13.6% | $54.24 | $44.87 | +20.9% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 217,815 | $59.86M | 10.5% | $274.84 | $211.85 | +29.7% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 217,207 | $40.46M | 7.1% | $186.29 | $138.43 | +34.6% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 303,160 | $31.37M | 5.5% | $103.47 | $98.36 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 461,065 | $28.63M | 5.0% | $62.10 | $52.34 | +18.6% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,479 | $21.73M | 3.8% | $50.83 | $47.58 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 84,968 | $20.07M | 3.5% | $236.24 | $105.03 | +120.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 92,206 | $17.54M | 3.1% | $190.26 | $121.88 | +56.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 31,719 | $16.3M | 2.9% | $513.91 | $323.58 | +58.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,684 | $14.15M | 2.5% | $222.13 | $109.13 | +102.9% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 214,416 | $13.14M | 2.3% | $61.28 | $51.97 | +17.9% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,648 | $8.126M | 1.4% | $375.39 | $208.06 | +79.5% | COM | 594918104 |
| IVV | ISHARES TR | 13,649 | $7.67M | 1.3% | $561.91 | $286.25 | +96.3% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 309,119 | $7.524M | 1.3% | $24.34 | $24.78 | -1.8% | SHT TM US TRES | 808524862 |
| DFIS | DIMENSIONAL ETF TRUST | 250,831 | $6.481M | 1.1% | $25.84 | $23.64 | +9.3% | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,543 | $6.225M | 1.1% | $45.26 | $41.93 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,027 | $5.705M | 1.0% | $172.74 | $129.47 | +33.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 24,497 | $5.432M | 1.0% | $221.75 | $147.27 | +50.6% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 21,505 | $5.275M | 0.9% | $245.31 | $96.20 | +151.0% | COM | 46625H100 |
| — | EASTERLY GOVT PPTYS INC | 487,726 | $5.17M | 0.9% | $10.60 | $13.44 | — | COM | 27616P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 435,540 | $5.052M | 0.9% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 29,573 | $4.62M | 0.8% | $156.23 | $113.90 | +36.8% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $4.111M | 0.7% | $24.06 | $13.37 | — | UNIT | 85207H104 |
| WK | WORKIVA INC | 52,954 | $4.02M | 0.7% | $75.91 | $94.36 | -19.6% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORPORATION | 35,897 | $3.891M | 0.7% | $108.38 | $102.53 | +5.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,396 | $3.578M | 0.6% | $559.38 | $301.12 | +85.8% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 17,188 | $3.072M | 0.5% | $178.75 * | $126.94 | +37.6% | COM | 55261F104 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2.979M | 0.5% | $14.58 | $21.98 | -33.7% | CL A COM STK | 101044105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,195 | $2.913M | 0.5% | $72.48 | $67.70 | +7.1% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,246 | $2.794M | 0.5% | $532.58 | $285.12 | +86.8% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 27,610 | $2.691M | 0.5% | $97.48 | $89.73 | +8.6% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 59,635 | $2.606M | 0.5% | $43.70 | $42.88 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,887 | $2.598M | 0.5% | $63.53 | $61.16 | +3.9% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 54,654 | $2.281M | 0.4% | $41.73 | $27.60 | +48.7% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 34,284 | $2.272M | 0.4% | $66.27 | $54.64 | +21.3% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,865 | $2.228M | 0.4% | $576.37 | $211.91 | +171.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 30,660 | $2.196M | 0.4% | $71.62 * | $39.37 | +78.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $2.116M | 0.4% | $945.81 | $282.41 | +233.5% | COM | 22160K105 |
| SHV | ISHARES TR | 19,114 | $2.111M | 0.4% | $110.46 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 2,488 | $2.055M | 0.4% | $825.99 | $352.96 | +132.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 17,250 | $2.052M | 0.4% | $118.93 * | $61.74 | +87.5% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 54,067 | $1.94M | 0.3% | $35.88 | $33.33 | +7.6% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 23,689 | $1.936M | 0.3% | $81.73 | $67.28 | +21.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,260 | $1.896M | 0.3% | $60.66 | $54.59 | +11.1% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 8,566 | $1.892M | 0.3% | $220.83 | $89.36 | +147.1% | COM | 337738108 |
| ARMK | ARAMARK | 51,528 | $1.779M | 0.3% | $34.52 | $24.85 | +37.3% | COM | 03852U106 |
| INTU | INTUIT | 2,827 | $1.736M | 0.3% | $613.99 | $204.34 | +199.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 11,122 | $1.72M | 0.3% | $154.65 | $123.18 | +25.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,030 | $1.663M | 0.3% | $165.84 * | $122.40 | +32.5% | COM | 478160104 |
| UNM | UNUM GROUP | 20,147 | $1.641M | 0.3% | $81.46 | $18.27 | +345.8% | COM | 91529Y106 |
| IWM | ISHARES TR | 8,030 | $1.602M | 0.3% | $199.49 | $150.53 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| INFL | LISTED FD TR | 38,876 | $1.58M | 0.3% | $40.65 | $31.00 | +31.1% | HORIZON KINETICS | 53656F623 |
| WMT | WALMART INC | 17,894 | $1.571M | 0.3% | $87.79 | $51.68 | +68.7% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.547M | 0.3% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| LEN | LENNAR CORP | 13,312 | $1.528M | 0.3% | $114.78 | $56.80 | +99.4% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 2,496 | $1.472M | 0.3% | $589.58 | $319.70 | +83.2% | COM | 776696106 |
| RWO | SPDR INDEX SHS FDS | 32,819 | $1.432M | 0.3% | $43.64 | $44.30 | -1.5% | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 63,362 | $1.399M | 0.2% | $22.08 | $20.31 | +8.7% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 2,928 | $1.374M | 0.2% | $469.40 | $154.18 | +201.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 9,783 | $1.368M | 0.2% | $139.81 | $72.54 | +91.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 14,335 | $1.287M | 0.2% | $89.76 * | $74.34 | +17.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 63,209 | $1.25M | 0.2% | $19.78 | $18.13 | +9.1% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 3,882 | $1.233M | 0.2% | $317.64 | $154.22 | +106.0% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 2,333 | $1.222M | 0.2% | $523.80 | $362.86 | +41.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,329 | $1.22M | 0.2% | $366.44 | $284.91 | +26.3% | COM | 437076102 |
| AMGN | AMGEN INC | 3,854 | $1.201M | 0.2% | $311.55 * | $154.33 | +97.1% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1.151M | 0.2% | $253.86 | $139.79 | +81.6% | VNG RUS1000IDX | 92206C730 |
| CHD | CHURCH & DWIGHT CO INC | 10,457 | $1.151M | 0.2% | $110.09 | $57.72 | +88.9% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,909 | $1.149M | 0.2% | $115.95 | $95.40 | +21.5% | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 9,381 | $1.144M | 0.2% | $121.97 * | $78.18 | +52.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,650 | $1.14M | 0.2% | $312.35 | $185.45 | +65.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,403 | $1.108M | 0.2% | $204.99 | $117.37 | +73.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 3,343 | $1.103M | 0.2% | $329.82 | $173.75 | +87.7% | COM | 149123101 |
| SW | SMURFIT WESTROCK PLC | 23,212 | $1.046M | 0.2% | $45.06 | $49.43 | -10.6% | SHS | G8267P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1.025M | 0.2% | $32.92 | $40.60 | -18.9% | COM | 842873101 |
| SUSA | ISHARES TR | 8,783 | $1.009M | 0.2% | $114.88 | $101.32 | +13.4% | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 13,982 | $991K | 0.2% | $70.89 * | $61.95 | +11.9% | COM | 65339F101 |
| MET | METLIFE INC | 12,241 | $983K | 0.2% | $80.29 * | $36.99 | +112.3% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 5,759 | $981K | 0.2% | $170.42 | $111.12 | +50.3% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,777 | $971K | 0.2% | $257.03 | $145.46 | +76.7% | LARGE CAP ETF | 922908637 |
| FCCO | FIRST CMNTY CORP S C | 41,067 | $926K | 0.2% | $22.56 * | $18.00 | +22.4% | COM | 319835104 |
| IEMG | ISHARES INC | 17,122 | $924K | 0.2% | $53.97 | $46.44 | +16.2% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 6,003 | $900K | 0.2% | $149.93 * | $107.25 | +35.6% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 39,945 | $860K | 0.2% | $21.53 | $20.95 | +2.7% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,402 | $846K | 0.1% | $248.66 | $117.86 | +107.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 8,795 | $796K | 0.1% | $90.54 | $92.40 | -2.0% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 27,310 | $772K | 0.1% | $28.28 * | $16.31 | +68.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,819 | $772K | 0.1% | $98.70 | $106.87 | -8.7% | COM | 254687106 |
| LOW | LOWES COS INC | 3,195 | $745K | 0.1% | $233.23 | $131.83 | +74.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,002 | $726K | 0.1% | $45.36 * | $34.64 | +24.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,485 | $709K | 0.1% | $61.71 * | $42.10 | +43.1% | COM | 17275R102 |
| V | VISA INC | 2,019 | $707K | 0.1% | $350.39 | $246.29 | +41.5% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 7,368 | $681K | 0.1% | $92.37 | $32.66 | +177.4% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 2,668 | $661K | 0.1% | $247.91 | $185.29 | +33.8% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 3,021 | $640K | 0.1% | $211.71 * | $136.29 | +44.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,729 | $624K | 0.1% | $167.27 * | $113.89 | +41.9% | COM | 166764100 |
| CI | THE CIGNA GROUP | 1,856 | $611K | 0.1% | $328.96 | $193.31 | +67.6% | COM | 125523100 |
| EE | EXCELERATE ENERGY INC | 21,000 | $602K | 0.1% | $28.68 | $25.67 | +10.8% | CL A COM | 30069T101 |
| AVGO | BROADCOM INC | 3,588 | $601K | 0.1% | $167.43 | $170.84 | -2.6% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 4,337 | $598K | 0.1% | $137.77 | $46.88 | +190.2% | COM | 14149Y108 |
| AVUV | AMERICAN CENTY ETF TR | 6,835 | $596K | 0.1% | $87.17 | $82.03 | +6.3% | US SML CP VALU | 025072877 |
| ESGV | VANGUARD WORLD FD | 6,048 | $592K | 0.1% | $97.95 | $76.93 | +27.3% | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 22,679 | $575K | 0.1% | $25.34 * | $26.57 | -9.6% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 20,598 | $568K | 0.1% | $27.57 | $26.79 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 597 | $557K | 0.1% | $932.53 * | $50.47 | +84.8% | COM | 64110L106 |
| CDW | CDW CORP | 3,398 | $545K | 0.1% | $160.26 | $99.60 | +59.0% | COM | 12514G108 |
| CIVI | CIVITAS RESOURCES INC | 15,223 | $531K | 0.1% | $34.89 * | $41.66 | -20.2% | COM NEW | 17888H103 |
| MCO | MOODYS CORP | 1,140 | $531K | 0.1% | $465.69 | $265.27 | +74.6% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 3,636 | $530K | 0.1% | $145.69 | $85.42 | +67.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,520 | $528K | 0.1% | $209.51 * | $156.33 | +30.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,723 | $520K | 0.1% | $301.99 | $218.06 | +38.0% | COM | H1467J104 |
| TSLA | TESLA INC | 1,987 | $515K | 0.1% | $259.16 | $207.10 | +25.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,881 | $515K | 0.1% | $132.65 | $80.01 | +63.6% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 19,320 | $511K | 0.1% | $26.46 | $24.64 | +7.4% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 1,087 | $510K | 0.1% | $468.95 | $346.89 | +35.2% | UNIT SER 1 | 46090E103 |
| R | RYDER SYS INC | 3,508 | $504K | 0.1% | $143.81 | $75.48 | +90.5% | COM | 783549108 |
| ALL | ALLSTATE CORP | 2,429 | $503K | 0.1% | $207.07 | $81.53 | +150.3% | COM | 020002101 |
| BAX | BAXTER INTL INC | 14,614 | $500K | 0.1% | $34.23 | $55.78 | -39.4% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $497K | 0.1% | $73.45 | $71.63 | +2.5% | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 10,536 | $496K | 0.1% | $47.03 | $35.54 | +31.3% | COM | 37045V100 |
| IWB | ISHARES TR | 1,578 | $484K | 0.1% | $306.74 | $147.15 | +108.5% | RUS 1000 ETF | 464287622 |
| WCC | WESCO INTL INC | 3,092 | $480K | 0.1% | $155.30 | $64.31 | +140.0% | COM | 95082P105 |
| COO | COOPER COS INC | 5,625 | $474K | 0.1% | $84.35 | $93.91 | -10.2% | COM | 216648501 |
| PGR | PROGRESSIVE CORP | 1,660 | $470K | 0.1% | $283.01 * | $220.15 | +20.7% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,922 | $455K | 0.1% | $236.88 | $139.68 | +66.9% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $438K | 0.1% | $305.53 | $158.28 | +89.8% | COM | 053015103 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $437K | 0.1% | $60.17 | $48.90 | +23.0% | AVANTIS EMGMKT | 025072604 |
| CME | CME GROUP INC | 1,610 | $427K | 0.1% | $265.29 | $172.46 | +51.7% | COM | 12572Q105 |
| GE | GE AEROSPACE | 2,115 | $423K | 0.1% | $200.17 | $142.84 | +39.6% | COM NEW | 369604301 |
| INTC | INTEL CORP | 18,504 | $420K | 0.1% | $22.71 | $35.79 | -36.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 5,787 | $415K | 0.1% | $71.79 | $54.00 | +30.8% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,780 | $413K | 0.1% | $15.43 | $12.55 | +20.7% | COM | 42824C109 |
| AON | AON PLC | 1,030 | $411K | 0.1% | $399.09 | $206.02 | +92.9% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 4,275 | $409K | 0.1% | $95.75 | $81.34 | +17.7% | U.S. REAL ES ETF | 464287739 |
| DISV | DIMENSIONAL ETF TRUST | 14,042 | $409K | 0.1% | $29.12 | $27.89 | +4.4% | INTL SMALL CAP V | 25434V781 |
| CVS | CVS HEALTH CORP | 6,013 | $407K | 0.1% | $67.75 * | $56.85 | +15.7% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,722 | $407K | 0.1% | $109.27 * | $58.96 | +80.8% | COM | 025537101 |
| APO | APOLLO GLOBAL MGMT INC | 2,956 | $405K | 0.1% | $136.94 | $68.12 | +98.8% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 1,160 | $401K | 0.1% | $345.49 | $240.57 | +42.9% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,043 | $396K | 0.1% | $193.95 | $144.76 | +34.0% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 899 | $394K | 0.1% | $437.81 | $328.53 | +32.2% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 1,527 | $388K | 0.1% | $254.18 | $112.64 | +125.4% | COM | 74762E102 |
| SHEL | SHELL PLC | 5,263 | $386K | 0.1% | $73.28 | $57.57 | +27.3% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 6,875 | $385K | 0.1% | $56.07 * | $55.03 | -1.6% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 16,238 | $380K | 0.1% | $23.43 | $23.16 | +1.2% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 2,868 | $380K | 0.1% | $132.47 | $94.01 | +39.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 854 | $371K | 0.1% | $434.96 | $414.48 | +3.4% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 5,372 | $371K | 0.1% | $69.05 | $44.51 | +55.1% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,019 | $367K | 0.1% | $60.99 * | $48.50 | +19.7% | COM | 110122108 |
| DFAE | DIMENSIONAL ETF TRUST | 13,745 | $356K | 0.1% | $25.89 | $24.22 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| GD | GENERAL DYNAMICS CORP | 1,302 | $355K | 0.1% | $272.58 | $194.35 | +38.2% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,274 | $342K | 0.1% | $268.36 | $212.12 | +25.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 359 | $340K | 0.1% | $946.81 | $989.51 | -5.8% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 8,244 | $339K | 0.1% | $41.15 * | $40.61 | -2.4% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 616 | $338K | 0.1% | $548.12 | $483.36 | +12.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 925 | $334K | 0.1% | $361.05 * | $60.35 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 4,480 | $326K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| LNWO | LIGHT & WONDER INC | 3,763 | $326K | 0.1% | $86.61 | $57.24 | +51.3% | COM | 80874P109 |
| ETN | EATON CORP PLC | 1,190 | $323K | 0.1% | $271.81 | $244.41 | +10.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 8,406 | $310K | 0.1% | $36.90 * | $34.40 | +4.2% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 6,518 | $308K | 0.1% | $47.24 * | $44.49 | +2.4% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 1,935 | $307K | 0.1% | $158.73 * | $113.12 | +36.7% | COM | 718172109 |
| AN | AUTONATION INC | 1,875 | $304K | 0.1% | $161.92 | $139.74 | +15.9% | COM | 05329W102 |
| QCOM | QUALCOMM INC | 1,938 | $298K | 0.1% | $153.61 | $125.18 | +20.7% | COM | 747525103 |
| BRT | BRT APARTMENTS CORP | 17,500 | $298K | 0.1% | $17.00 | $14.15 | — | COM | 055645303 |
| WSM | WILLIAMS SONOMA INC | 1,876 | $297K | 0.1% | $158.10 | $112.76 | +38.5% | COM | 969904101 |
| AVT | AVNET INC | 6,163 | $296K | 0.1% | $48.09 * | $49.35 | -4.5% | COM | 053807103 |
| TXN | TEXAS INSTRS INC | 1,642 | $295K | 0.1% | $179.70 * | $138.53 | +26.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $287K | 0.1% | $269.05 | $165.34 | +61.0% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,280 | $285K | 0.0% | $124.94 | $113.91 | +9.7% | COM | 12008R107 |
| JBL | JABIL INC | 2,084 | $284K | 0.0% | $136.07 | $135.84 | +0.0% | COM | 466313103 |
| HSY | HERSHEY CO | 1,648 | $282K | 0.0% | $171.00 * | $159.26 | +4.9% | COM | 427866108 |
| DFGR | DIMENSIONAL ETF TRUST | 10,723 | $282K | 0.0% | $26.26 | $27.18 | -3.4% | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 756 | $281K | 0.0% | $371.04 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 422 | $280K | 0.0% | $662.63 | $752.92 | -12.0% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 4,568 | $274K | 0.0% | $60.02 * | $45.67 | +24.8% | COM | 02209S103 |
| HPQ | HP INC | 9,796 | $271K | 0.0% | $27.69 * | $21.36 | +25.4% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 10,154 | $270K | 0.0% | $26.58 | $24.30 | +9.4% | US LCAP VA ETF | 808524409 |
| EMXF | ISHARES TR | 7,058 | $270K | 0.0% | $38.24 | $35.73 | +7.0% | EGSADVNCDMSCI EM | 46436E742 |
| IWP | ISHARES TR | 2,259 | $265K | 0.0% | $117.48 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 1,629 | $256K | 0.0% | $157.39 | $104.37 | +48.6% | COM | 988498101 |
| VSTS | VESTIS CORPORATION | 25,764 | $255K | 0.0% | $9.90 | $17.16 | -42.3% | COM SHS | 29430C102 |
| SCHW | SCHWAB CHARLES CORP | 3,258 | $255K | 0.0% | $78.28 | $74.15 | +4.6% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,889 | $251K | 0.0% | $86.90 | $65.11 | +33.2% | COM | 595112103 |
| AVRE | AMERICAN CENTY ETF TR | 5,616 | $242K | 0.0% | $43.01 | $40.74 | +5.6% | REAL ESTATE ETF | 025072356 |
| PSX | PHILLIPS 66 | 1,956 | $242K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| EQT | EQT CORP | 4,489 | $240K | 0.0% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,482 | $239K | 0.0% | $28.15 | $26.21 | +7.4% | US SMALL CAP VAL | 25434V815 |
| MMM | 3M CO | 1,606 | $236K | 0.0% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| BG | BUNGE GLOBAL SA | 3,030 | $232K | 0.0% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 8,764 | $231K | 0.0% | $26.31 | $25.34 | +3.8% | SHS | G4809J106 |
| SO | SOUTHERN CO | 2,498 | $230K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| FTV | FORTIVE CORP | 3,120 | $228K | 0.0% | $73.18 * | $50.15 | +9.6% | COM | 34959J108 |
| DOV | DOVER CORP | 1,297 | $228K | 0.0% | $175.68 | $141.17 | +23.4% | COM | 260003108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $221K | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| ADI | ANALOG DEVICES INC | 1,086 | $219K | 0.0% | $201.67 | $208.84 | -4.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $218K | 0.0% | $102.74 | $125.92 | -18.4% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 2,714 | $217K | 0.0% | $80.11 | $79.37 | +0.6% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 448 | $217K | 0.0% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $215K | 0.0% | $336.92 | $315.49 | +6.3% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 824 | $213K | 0.0% | $258.62 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 340 | $213K | 0.0% | $626.20 | $466.49 | +33.5% | COM | 911363109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $212K | 0.0% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| — | SOUTHSTATE CORPORATION | 2,286 | $212K | 0.0% | $92.82 | $97.18 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 800 | $212K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| FNV | FRANCO NEV CORP | 1,326 | $209K | 0.0% | $157.56 | $139.30 | +12.8% | COM | 351858105 |
| FHI | FEDERATED HERMES INC | 5,108 | $208K | 0.0% | $40.77 * | $37.82 | +4.8% | CL B | 314211103 |
| CBRE | CBRE GROUP INC | 1,587 | $208K | 0.0% | $130.78 | $130.93 | -0.1% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 1,976 | $207K | 0.0% | $105.00 * | $65.11 | +57.2% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 2,914 | $207K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207K | 0.0% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 2,969 | $207K | 0.0% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| DSMC | ETF SER SOLUTIONS | 6,564 | $207K | 0.0% | $31.54 | $35.40 | -10.9% | DISTILLATE SMLMD | 26922B667 |
| F | FORD MTR CO | 20,594 | $207K | 0.0% | $10.03 * | $9.96 | -3.1% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 5,749 | $206K | 0.0% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| MCK | MCKESSON CORP | 305 | $205K | 0.0% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $202K | 0.0% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| TGT | TARGET CORP | 1,930 | $201K | 0.0% | $104.35 * | $72.05 | +39.9% | COM | 87612E106 |
| HDV | ISHARES TR | 1,661 | $201K | 0.0% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $182K | 0.0% | $13.62 | $5.13 | +165.6% | SPONSORED ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $141K | 0.0% | $12.45 | $10.45 | +19.1% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $139K | 0.0% | $10.73 | $10.36 | — | COM | 01879R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $118K | 0.0% | $1.18 | $5.76 | -79.5% | COM | 69404D108 |
| ASRV | AMERISERV FINL INC | 42,513 | $103K | 0.0% | $2.43 * | $3.30 | -29.3% | COM | 03074A102 |
| — | FORD MTR CO | 100,000 | $98,822 | 0.0% | $0.99 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $97,365 | 0.0% | $7.76 | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $94,140 | 0.0% | $0.94 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,461 | $92,306 | 0.0% | $2.40 | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | HERBALIFE LTD | 100,000 | $86,369 | 0.0% | $0.86 | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| SGMT | SAGIMET BIOSCIENCES INC | 26,149 | $85,246 | 0.0% | $3.26 | $4.19 | -22.3% | COM SER A | 786700104 |
| NOK | NOKIA CORP | 13,700 | $72,199 | 0.0% | $5.27 | $4.41 | +19.4% | SPONSORED ADR | 654902204 |
| HL | HECLA MNG CO | 11,655 | $64,802 | 0.0% | $5.56 | $4.91 | +13.0% | COM | 422704106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $50,910 | 0.0% | $3.59 | $8.56 | -58.0% | COM CL A | 18914F103 |
| AMC | AMC ENTMT HLDGS INC | 16,393 | $47,048 | 0.0% | $2.87 | $3.28 | -12.6% | CL A NEW | 00165C302 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $46,436 | 0.0% | $0.93 | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| SABR | SABRE CORP | 13,623 | $38,281 | 0.0% | $2.81 | $3.54 | -20.6% | COM | 78573M104 |