Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,381,445	$76.46M	11.4%	$45.19	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	221,109	$67.2M	10.0%	$207.34	—	TOTAL STK MKT	922908769
JMTG	J P MORGAN EXCHANGE TRADED F	923,948	$46.37M	6.9%	$50.19	—	MORTGAGE BACKED	46654Q575
VBR	VANGUARD INDEX FDS	205,765	$40.13M	6.0%	$139.43	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	344,830	$35.49M	5.3%	$99.76	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	456,554	$31.54M	4.7%	$47.94	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	473,350	$26.99M	4.0%	$48.42	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	92,705	$20.34M	3.0%	$121.88	+62.4%	COM	023135106
UNP	UNION PAC CORP	84,897	$19.53M	2.9%	$105.03	+108.0%	COM	907818108
VOO	VANGUARD INDEX FDS	31,400	$17.84M	2.7%	$298.65	—	S&P 500 ETF SHS	922908363
DFAW	DIMENSIONAL ETF TRUST	217,521	$14.59M	2.2%	$52.24	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	58,577	$12.02M	1.8%	$109.13	+84.6%	COM	037833100
MSFT	MICROSOFT CORP	21,466	$10.68M	1.6%	$208.06	+107.8%	COM	594918104
VTV	VANGUARD INDEX FDS	58,072	$10.26M	1.5%	$144.77	—	VALUE ETF	922908744
IVV	ISHARES TR	13,693	$8.502M	1.3%	$261.26	—	CORE S&P500 ETF	464287200
DFIS	DIMENSIONAL ETF TRUST	271,668	$8.107M	1.2%	$24.00	—	INTL SMALL CAP E	25434V773
SCHO	SCHWAB STRATEGIC TR	307,296	$7.492M	1.1%	$37.77	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	141,736	$7.01M	1.0%	$38.83	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	21,414	$6.208M	0.9%	$96.20	+162.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	38,682	$6.111M	0.9%	$104.21	+20.7%	COM	67066G104
VB	VANGUARD INDEX FDS	23,291	$5.519M	0.8%	$148.98	—	SMALL CP ETF	922908751
PSLV	SPROTT PHYSICAL SILVER TR	435,540	$5.331M	0.8%	$9.65	—	TR UNIT	85207K107
IJS	ISHARES TR	52,954	$5.268M	0.8%	$97.49	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	29,541	$5.24M	0.8%	$113.90	+44.7%	CAP STK CL C	02079K107
DEA	EASTERLY GOVT PPTYS INC	195,386	$4.338M	0.6%	$22.20	—	COM SHS	27616P301
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$4.332M	0.6%	$13.37	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	6,304	$3.895M	0.6%	$292.08	—	TR UNIT	78462F103
WK	WORKIVA INC	52,954	$3.625M	0.5%	$94.36	-27.1%	COM CL A	98139A105
AVDE	AMERICAN CENTY ETF TR	46,825	$3.466M	0.5%	$60.27	—	INTL EQT ETF	025072703
EW	EDWARDS LIFESCIENCES CORP	40,171	$3.142M	0.5%	$67.70	+10.2%	COM	28176E108
MTB	M & T BK CORP	16,104	$3.124M	0.5%	$126.94	+36.2%	COM	55261F104
SCZ	ISHARES TR	39,505	$2.871M	0.4%	$58.38	—	EAFE SML CP ETF	464288273
BOC	BOSTON OMAHA CORP	204,352	$2.869M	0.4%	$21.98	-33.7%	CL A COM STK	101044105
EEM	ISHARES TR	58,850	$2.839M	0.4%	$41.15	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	3,805	$2.809M	0.4%	$211.91	+191.0%	CL A	30303M102
BAC	BANK AMERICA CORP	53,151	$2.515M	0.4%	$27.60	+50.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,103	$2.479M	0.4%	$285.12	+78.1%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	55,530	$2.365M	0.4%	$30.54	—	INTL SCEQT ETF	808524888
INTU	INTUIT	2,867	$2.258M	0.3%	$210.90	+219.8%	COM	461202103
COST	COSTCO WHSL CORP NEW	2,270	$2.247M	0.3%	$292.71	+238.5%	COM	22160K105
KO	COCA COLA CO	30,929	$2.188M	0.3%	$39.37	+77.3%	COM	191216100
ORCL	ORACLE CORP	9,986	$2.183M	0.3%	$74.33	+116.3%	COM	68389X105
ARMK	ARAMARK	51,528	$2.157M	0.3%	$24.85	+47.9%	COM	03852U106
SHV	ISHARES TR	19,116	$2.111M	0.3%	$110.38	—	SHORT TREAS BD	464288679
VEU	VANGUARD INTL EQUITY INDEX F	31,109	$2.091M	0.3%	$51.77	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	87,406	$2.083M	0.3%	$26.11	—	US BRD MKT ETF	808524102
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$2.014M	0.3%	$53.24	—	SHS REP COM UT	389637109
WMT	WALMART INC	20,452	$2M	0.3%	$57.07	+66.0%	COM	931142103
INFL	LISTED FDS TR	47,345	$1.997M	0.3%	$32.12	—	HORIZON KINETICS	53656F623
LLY	ELI LILLY & CO	2,431	$1.895M	0.3%	$352.96	+119.1%	COM	532457108
GOOGL	ALPHABET INC	10,752	$1.895M	0.3%	$123.18	+32.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	17,359	$1.871M	0.3%	$61.74	+69.3%	COM	30231G102
EFA	ISHARES TR	20,089	$1.796M	0.3%	$62.53	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	19,022	$1.733M	0.3%	$90.55	—	US SML CP VALU	025072877
IWM	ISHARES TR	8,030	$1.733M	0.3%	$126.97	—	RUSSELL 2000 ETF	464287655
UNM	UNUM GROUP	20,086	$1.622M	0.2%	$18.27	+332.3%	COM	91529Y106
JNJ	JOHNSON & JOHNSON	10,482	$1.601M	0.2%	$123.62	+22.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	63,199	$1.545M	0.2%	$35.34	—	US LRG CAP ETF	808524201
LEN	LENNAR CORP	13,148	$1.454M	0.2%	$56.80	+88.9%	CL A	526057104
VT	VANGUARD INTL EQUITY INDEX F	11,304	$1.453M	0.2%	$99.13	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	8,420	$1.452M	0.2%	$89.36	+102.9%	COM	337738108
RWO	SPDR INDEX SHS FDS	32,781	$1.447M	0.2%	$40.22	—	DJ GLB RL ES ETF	78463X749
DE	DEERE & CO	2,835	$1.442M	0.2%	$154.18	+214.4%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	2,498	$1.416M	0.2%	$319.70	+75.8%	COM	776696106
SCHF	SCHWAB STRATEGIC TR	63,314	$1.399M	0.2%	$26.15	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	3,882	$1.363M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
FNV	FRANCO NEV CORP	7,938	$1.301M	0.2%	$160.90	+2.7%	COM	351858105
VONE	VANGUARD SCOTTSDALE FDS	4,535	$1.274M	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
HD	HOME DEPOT INC	3,443	$1.262M	0.2%	$287.26	+23.9%	COM	437076102
CAT	CATERPILLAR INC	3,194	$1.24M	0.2%	$173.75	+90.4%	COM	149123101
SFST	SOUTHERN FIRST BANCSHARES	31,123	$1.184M	0.2%	$40.60	-13.6%	COM	842873101
DUK	DUKE ENERGY CORP NEW	9,719	$1.147M	0.2%	$79.47	+45.3%	COM NEW	26441C204
DHR	DANAHER CORPORATION	5,710	$1.128M	0.2%	$121.44	+58.9%	COM	235851102
MRK	MERCK & CO INC	13,837	$1.095M	0.2%	$74.34	+4.1%	COM	58933Y105
SUSA	ISHARES TR	8,627	$1.093M	0.2%	$101.47	—	ESG OPTIMIZED	464288802
IEMG	ISHARES INC	18,092	$1.086M	0.2%	$48.06	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	3,791	$1.082M	0.2%	$132.17	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	3,858	$1.077M	0.2%	$154.33	+80.0%	COM	031162100
MCD	MCDONALDS CORP	3,669	$1.072M	0.2%	$185.45	+63.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,472	$1.023M	0.2%	$120.60	+110.5%	COM	459200101
NEE	NEXTERA ENERGY INC	14,360	$997K	0.1%	$62.11	+9.6%	COM	65339F101
SW	SMURFIT WESTROCK PLC	23,083	$996K	0.1%	$49.43	-14.7%	SHS	G8267P108
CHD	CHURCH & DWIGHT CO INC	10,328	$993K	0.1%	$57.72	+69.5%	COM	171340102
PG	PROCTER AND GAMBLE CO	6,132	$977K	0.1%	$114.14	+40.9%	COM	742718109
MET	METLIFE INC	12,108	$974K	0.1%	$36.99	+105.0%	COM	59156R108
FCCO	FIRST CMNTY CORP S C	39,823	$971K	0.1%	$18.00	+25.4%	COM	319835104
DIS	DISNEY WALT CO	7,435	$922K	0.1%	$106.87	-3.8%	COM	254687106
AVGO	BROADCOM INC	3,272	$902K	0.1%	$170.84	+26.4%	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	10,407	$825K	0.1%	$76.56	—	INTL SMCP VLU	025072802
BPOP	POPULAR INC	7,367	$812K	0.1%	$32.66	+197.4%	COM NEW	733174700
NFLX	NETFLIX INC	598	$801K	0.1%	$50.47	+124.0%	COM	64110L106
JLL	JONES LANG LASALLE INC	3,124	$799K	0.1%	$191.70	+19.6%	COM	48020Q107
PEP	PEPSICO INC	5,958	$787K	0.1%	$107.25	+22.2%	COM	713448108
T	AT&T INC	26,985	$781K	0.1%	$16.31	+65.3%	COM	00206R102
CSCO	CISCO SYS INC	11,110	$771K	0.1%	$42.10	+43.4%	COM	17275R102
DFEM	DIMENSIONAL ETF TRUST	24,810	$736K	0.1%	$24.98	—	EMERGING MKTS CO	25434V732
HON	HONEYWELL INTL INC	3,147	$733K	0.1%	$138.83	+43.8%	COM	438516106
CAH	CARDINAL HEALTH INC	4,330	$727K	0.1%	$46.88	+213.8%	COM	14149Y108
V	VISA INC	1,998	$709K	0.1%	$246.29	+40.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	16,073	$695K	0.1%	$34.64	+20.7%	COM	92343V104
LOW	LOWES COS INC	3,126	$694K	0.1%	$131.83	+67.4%	COM	548661107
ESGV	VANGUARD WORLD FD	6,048	$663K	0.1%	$77.30	—	ESG US STK ETF	921910733
UHS	UNIVERSAL HLTH SVCS INC	3,562	$645K	0.1%	$179.96	0.0%	CL B	913903100
PWR	QUANTA SVCS INC	1,677	$634K	0.1%	$131.26	+144.4%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	30,586	$625K	0.1%	$13.03	+26.4%	COM	42824C109
CDW	CDW CORP	3,494	$624K	0.1%	$101.48	+65.7%	COM	12514G108
GE	GE AEROSPACE	2,407	$620K	0.1%	$152.03	+43.8%	COM NEW	369604301
CI	THE CIGNA GROUP	1,864	$616K	0.1%	$193.31	+64.4%	COM	125523100
EE	EXCELERATE ENERGY INC	21,000	$616K	0.1%	$25.67	+8.5%	CL A COM	30069T101
SCHE	SCHWAB STRATEGIC TR	19,846	$598K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LIMITED	2,032	$589K	0.1%	$228.54	+25.6%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,850	$577K	0.1%	$362.86	+3.3%	COM	91324P102
WCC	WESCO INTL INC	3,053	$565K	0.1%	$64.31	+155.0%	COM	95082P105
R	RYDER SYS INC	3,521	$560K	0.1%	$75.48	+94.7%	COM	783549108
MCO	MOODYS CORP	1,112	$558K	0.1%	$265.27	+73.8%	COM	615369105
TSLA	TESLA INC	1,753	$557K	0.1%	$207.10	+45.5%	COM	88160R101
PFE	PFIZER INC	22,797	$553K	0.1%	$26.57	-15.9%	COM	717081103
PGR	PROGRESSIVE CORP	2,001	$534K	0.1%	$226.52	+13.7%	COM	743315103
IWB	ISHARES TR	1,547	$525K	0.1%	$149.33	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	3,820	$520K	0.1%	$80.01	+63.2%	COM	002824100
CVX	CHEVRON CORP NEW	3,611	$517K	0.1%	$113.89	+20.3%	COM	166764100
WFC	WELLS FARGO CO NEW	6,357	$509K	0.1%	$55.54	+28.1%	COM	949746101
NKE	NIKE INC	7,105	$505K	0.1%	$59.08	0.0%	CL B	654106103
ETN	EATON CORP PLC	1,395	$498K	0.1%	$253.56	+21.0%	SHS	G29183103
AVEM	AMERICAN CENTY ETF TR	7,193	$493K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
ALL	ALLSTATE CORP	2,421	$487K	0.1%	$81.53	+141.5%	COM	020002101
NSC	NORFOLK SOUTHN CORP	1,877	$481K	0.1%	$139.68	+66.9%	COM	655844108
VNQ	VANGUARD INDEX FDS	5,340	$476K	0.1%	$83.24	—	REAL ESTATE ETF	922908553
GM	GENERAL MTRS CO	9,653	$475K	0.1%	$35.54	+32.4%	COM	37045V100
DISV	DIMENSIONAL ETF TRUST	14,367	$473K	0.1%	$29.15	—	INTL SMALL CAP V	25434V781
PM	PHILIP MORRIS INTL INC	2,547	$464K	0.1%	$126.16	+32.7%	COM	718172109
MPC	MARATHON PETE CORP	2,784	$462K	0.1%	$85.42	+73.1%	COM	56585A102
QQQ	INVESCO QQQ TR	830	$458K	0.1%	$376.27	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	6,072	$447K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
JBL	JABIL INC	2,029	$443K	0.1%	$135.84	+19.2%	COM	466313103
BAX	BAXTER INTL INC	14,591	$442K	0.1%	$55.78	-46.2%	COM	071813109
CME	CME GROUP INC	1,602	$442K	0.1%	$172.46	+55.7%	COM	12572Q105
ABBV	ABBVIE INC	2,367	$439K	0.1%	$156.33	+16.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,392	$429K	0.1%	$158.28	+91.0%	COM	053015103
VTRS	VIATRIS INC	47,394	$423K	0.1%	$8.20	0.0%	COM	92556V106
GD	GENERAL DYNAMICS CORP	1,425	$416K	0.1%	$201.09	+35.5%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	2,030	$415K	0.1%	$144.30	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	16,240	$411K	0.1%	$43.50	—	US SML CAP ETF	808524607
INTC	INTEL CORP	18,117	$406K	0.1%	$35.79	-42.1%	COM	458140100
IYR	ISHARES TR	4,275	$405K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
DFAE	DIMENSIONAL ETF TRUST	13,875	$402K	0.1%	$24.87	—	EMGR CRE EQT MNG	25434V302
TXN	TEXAS INSTRS INC	1,924	$399K	0.1%	$143.77	+21.2%	COM	882508104
APO	APOLLO GLOBAL MGMT INC	2,793	$396K	0.1%	$68.12	+92.9%	COM	03769M106
RTX	RTX CORPORATION	2,694	$393K	0.1%	$94.01	+40.1%	COM	75513E101
DFGR	DIMENSIONAL ETF TRUST	14,647	$393K	0.1%	$25.98	—	GLOBAL REAL EST	25434V658
IWF	ISHARES TR	925	$393K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
HCA	HCA HEALTHCARE INC	1,024	$392K	0.1%	$240.57	+49.1%	COM	40412C101
KNSL	KINSALE CAP GROUP INC	803	$389K	0.1%	$465.81	0.0%	COM	49714P108
UBER	UBER TECHNOLOGIES INC	4,143	$387K	0.1%	$72.04	+14.3%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	3,707	$385K	0.1%	$58.96	+72.9%	COM	025537101
AXP	AMERICAN EXPRESS CO	1,197	$382K	0.1%	$177.62	+57.3%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	908	$382K	0.1%	$329.39	+26.0%	COM NEW	620076307
ELV	ELEVANCE HEALTH INC	979	$381K	0.1%	$412.20	-3.8%	COM	036752103
CRM	SALESFORCE INC	1,377	$376K	0.1%	$216.15	+23.1%	COM	79466L302
AN	AUTONATION INC	1,875	$372K	0.1%	$139.74	+29.2%	COM	05329W102
D	DOMINION ENERGY INC	6,574	$372K	0.1%	$55.03	-3.4%	COM	25746U109
CVS	CVS HEALTH CORP	5,360	$370K	0.1%	$56.85	+12.9%	COM	126650100
GEV	GE VERNOVA INC	672	$356K	0.1%	$415.97	0.0%	COM	36828A101
COO	COOPER COS INC	4,914	$350K	0.1%	$93.91	-18.5%	COM	216648501
VUG	VANGUARD INDEX FDS	774	$340K	0.1%	$314.01	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	422	$338K	0.1%	$787.17	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	7,823	$336K	0.1%	$40.61	-6.4%	COM	89832Q109
TT	TRANE TECHNOLOGIES PLC	767	$335K	0.0%	$328.52	+19.6%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	3,649	$333K	0.0%	$75.12	+10.7%	COM	808513105
MU	MICRON TECHNOLOGY INC	2,700	$333K	0.0%	$65.11	+43.2%	COM	595112103
BLK	BLACKROCK INC	316	$332K	0.0%	$989.51	-5.7%	COM	09290D101
UAL	UNITED AIRLS HLDGS INC	4,129	$329K	0.0%	$44.51	+65.5%	COM	910047109
QCOM	QUALCOMM INC	2,045	$326K	0.0%	$126.22	+14.9%	COM	747525103
L	LOEWS CORP	3,543	$325K	0.0%	$87.62	0.0%	COM	540424108
NET	CLOUDFLARE INC	1,657	$324K	0.0%	$145.18	0.0%	CL A COM	18915M107
AON	AON PLC	904	$323K	0.0%	$206.02	+75.4%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	573	$322K	0.0%	$483.36	+14.1%	CL A	57636Q104
FLR	FLUOR CORP NEW	6,216	$319K	0.0%	$42.94	-7.1%	COM	343412102
WRB	BERKLEY W R CORP	4,287	$315K	0.0%	$63.00	+11.0%	COM	084423102
IGIC	INTL GNRL INSURANCE HLDNGS L	13,091	$314K	0.0%	$24.81	-4.3%	SHS	G4809J106
EQT	EQT CORP	5,387	$314K	0.0%	$42.83	+25.1%	COM	26884L109
WSM	WILLIAMS SONOMA INC	1,918	$313K	0.0%	$113.70	+36.9%	COM	969904101
IWP	ISHARES TR	2,259	$313K	0.0%	$126.74	—	RUS MD CP GR ETF	464287481
EMXF	ISHARES TR	7,058	$303K	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
AMD	ADVANCED MICRO DEVICES INC	2,084	$296K	0.0%	$125.92	-13.5%	COM	007903107
ARW	ARROW ELECTRS INC	2,278	$290K	0.0%	$114.83	0.0%	COM	042735100
BTC	GRAYSCALE BITCOIN MINI TR ET	6,067	$290K	0.0%	$41.87	—	SHS NEW	389930207
F	FORD MTR CO	26,324	$286K	0.0%	$9.94	-0.7%	COM	345370860
SON	SONOCO PRODS CO	6,529	$284K	0.0%	$44.49	-2.4%	COM	835495102
URI	UNITED RENTALS INC	376	$283K	0.0%	$485.53	+37.0%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	397	$281K	0.0%	$571.74	0.0%	COM	38141G104
SCHV	SCHWAB STRATEGIC TR	10,054	$278K	0.0%	$36.29	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	5,977	$277K	0.0%	$48.50	-2.7%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	2,601	$275K	0.0%	$79.37	+15.6%	SHS	G51502105
BRT	BRT APARTMENTS CORP	17,500	$274K	0.0%	$14.15	—	COM	055645303
LNWO	LIGHT & WONDER INC	2,822	$272K	0.0%	$57.24	+49.6%	COM	80874P109
CMCSA	COMCAST CORP NEW	7,606	$271K	0.0%	$34.40	-1.4%	CL A	20030N101
AXS	AXIS CAP HLDGS LTD	2,590	$269K	0.0%	$99.10	0.0%	SHS	G0692U109
MO	ALTRIA GROUP INC	4,568	$268K	0.0%	$45.67	+22.5%	COM	02209S103
BLDR	BUILDERS FIRSTSOURCE INC	2,238	$261K	0.0%	$113.91	+1.3%	COM	12008R107
AMAT	APPLIED MATLS INC	1,415	$259K	0.0%	$157.45	0.0%	COM	038222105
HPQ	HP INC	10,497	$257K	0.0%	$21.59	+14.5%	COM	40434L105
DFSV	DIMENSIONAL ETF TRUST	8,483	$250K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
AVRE	AMERICAN CENTY ETF TR	5,631	$249K	0.0%	$41.15	—	REAL ESTATE ETF	025072356
BG	BUNGE GLOBAL SA	3,096	$249K	0.0%	$72.76	+6.0%	COM SHS	H11356104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,083	$245K	0.0%	$226.49	—	SPONSORED ADS	874039100
BWXT	BWX TECHNOLOGIES INC	1,674	$241K	0.0%	$116.37	0.0%	COM	05605H100
YUM	YUM BRANDS INC	1,626	$241K	0.0%	$104.37	+38.1%	COM	988498101
TRV	TRAVELERS COMPANIES INC	896	$240K	0.0%	$247.05	+5.5%	COM	89417E109
TPR	TAPESTRY INC	2,660	$234K	0.0%	$74.95	0.0%	COM	876030107
AMP	AMERIPRISE FINL INC	437	$233K	0.0%	$426.54	+14.9%	COM	03076C106
VO	VANGUARD INDEX FDS	830	$232K	0.0%	$263.83	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	40	$232K	0.0%	$4749.08	+7.3%	COM	09857L108
VYMI	VANGUARD WHITEHALL FDS	2,882	$231K	0.0%	$73.69	—	INTL HIGH ETF	921946794
SGMT	SAGIMET BIOSCIENCES INC	29,968	$228K	0.0%	$4.20	+0.5%	COM SER A	786700104
DOV	DOVER CORP	1,234	$226K	0.0%	$141.17	+22.3%	COM	260003108
CBRE	CBRE GROUP INC	1,613	$226K	0.0%	$130.86	-3.4%	CL A	12504L109
ADI	ANALOG DEVICES INC	945	$225K	0.0%	$208.84	-1.3%	COM	032654105
HSY	HERSHEY CO	1,353	$224K	0.0%	$159.26	+1.5%	COM	427866108
MCK	MCKESSON CORP	305	$223K	0.0%	$615.89	+14.3%	COM	58155Q103
SO	SOUTHERN CO	2,378	$218K	0.0%	$84.13	+4.6%	COM	842587107
SKWD	SKYWARD SPECIALTY INS GROUP	3,756	$217K	0.0%	$57.68	0.0%	COM	830940102
SHEL	SHELL PLC	3,074	$216K	0.0%	$54.90	—	SPON ADS	780259305
MMM	3M CO	1,415	$215K	0.0%	$119.14	+18.6%	COM	88579Y101
ESGD	ISHARES TR	2,396	$214K	0.0%	$89.21	—	ESG AW MSCI EAFE	46435G516
UI	UBIQUITI INC	515	$212K	0.0%	$364.15	0.0%	COM	90353W103
—	SOUTHSTATE CORPORATION	2,286	$210K	0.0%	$97.18	—	COM	840441109
PSX	PHILLIPS 66	1,755	$209K	0.0%	$119.26	-8.2%	COM	718546104
NRG	NRG ENERGY INC	1,260	$202K	0.0%	$130.97	0.0%	COM NEW	629377508
BX	BLACKSTONE INC	1,352	$202K	0.0%	$135.11	0.0%	COM	09260D107
DHC	DIVERSIFIED HEALTHCARE TR	49,283	$176K	0.0%	$2.66	—	COM SH BEN INT	25525P107
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$156K	0.0%	$10.45	+29.8%	COM CL A	76954A103
DC	DAKOTA GOLD CORP	40,160	$148K	0.0%	$3.13	0.0%	COM	46655E100
VSTS	VESTIS CORPORATION	25,764	$148K	0.0%	$17.16	-59.1%	COM SHS	29430C102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$143K	0.0%	$10.36	—	COM	01879R106
ASRV	AMERISERV FINL INC	42,513	$129K	0.0%	$3.30	-24.4%	COM	03074A102
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$124K	0.0%	$5.76	-79.9%	COM	69404D108
OGN	ORGANON & CO	10,232	$99,043	0.0%	$10.25	0.0%	COMMON STOCK	68622V106
—	FORD MTR CO	100,000	$98,633	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	PELOTON INTERACTIVE INC	100,000	$95,759	0.0%	$0.77	—	NOTE 2/1	70614WAB6
—	HERBALIFE LTD	100,000	$90,894	0.0%	$0.86	—	NOTE 4.250 6/1	42703MAF0
—	CERENCE INC	100,000	$77,314	0.0%	$0.77	—	NOTE 1.500 7/0	156727AD1
NOK	NOKIA CORP	13,700	$70,966	0.0%	$4.19	—	SPONSORED ADR	654902204
HL	HECLA MNG CO	11,655	$69,813	0.0%	$4.91	+12.2%	COM	422704106
SABR	SABRE CORP	16,359	$51,694	0.0%	$3.38	-24.0%	COM	78573M104
—	JETBLUE AIRWAYS CORP	50,000	$47,605	0.0%	$0.71	—	NOTE 0.500 4/0	477143AP6
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$39,565	0.0%	$8.56	-61.6%	COM CL A	18914F103
—	ADICET BIO INC	36,764	$22,426	0.0%	$0.61	—	COM	007002108