Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $725M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,383,274 | $80.17M | 11.1% | $57.96 | $44.87 | +29.2% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 221,863 | $72.81M | 10.0% | $328.17 | $212.88 | +54.2% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 469,165 | $48.49M | 6.7% | $103.36 | $100.00 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 212,793 | $44.41M | 6.1% | $208.71 | $140.61 | +48.4% | SM CP VAL ETF | 922908611 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 665,696 | $33.95M | 4.7% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| VXUS | VANGUARD STAR FDS | 455,731 | $33.48M | 4.6% | $73.46 | $52.34 | +40.4% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 554,982 | $33.25M | 4.6% | $59.92 | $49.65 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 92,905 | $20.4M | 2.8% | $219.57 | $121.88 | +80.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,919 | $20.07M | 2.8% | $236.37 | $105.03 | +123.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 31,007 | $18.99M | 2.6% | $612.38 | $323.58 | +89.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,261 | $14.83M | 2.0% | $254.63 | $109.13 | +133.1% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 202,768 | $14.57M | 2.0% | $71.86 | $52.12 | +37.9% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,349 | $11.06M | 1.5% | $517.94 | $208.06 | +148.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 57,863 | $10.79M | 1.5% | $186.49 | $146.48 | +27.3% | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 333,908 | $10.56M | 1.5% | $31.63 | $25.21 | +25.5% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 13,964 | $9.346M | 1.3% | $669.28 | $293.20 | +128.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,635 | $8.161M | 1.1% | $54.18 | $42.62 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 312,329 | $7.621M | 1.1% | $24.40 | $24.77 | -1.5% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 30,046 | $7.318M | 1.0% | $243.55 | $115.52 | +110.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 39,126 | $7.3M | 1.0% | $186.58 | $105.00 | +77.7% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 435,540 | $6.838M | 0.9% | $15.70 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 21,340 | $6.731M | 0.9% | $315.43 | $96.20 | +226.3% | COM | 46625H100 |
| IJS | ISHARES TR | 52,957 | $5.857M | 0.8% | $110.59 | $91.98 | +20.2% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 22,811 | $5.8M | 0.8% | $254.28 | $147.27 | +72.7% | SMALL CP ETF | 922908751 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 170,885 | $5.062M | 0.7% | $29.62 | $13.37 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 7,134 | $4.753M | 0.7% | $666.19 | $340.67 | +95.6% | TR UNIT | 78462F103 |
| WK | WORKIVA INC | 52,954 | $4.558M | 0.6% | $86.08 | $94.36 | -8.8% | COM CL A | 98139A105 |
| DEA | EASTERLY GOVT PPTYS INC | 195,386 | $4.48M | 0.6% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| AVDE | AMERICAN CENTY ETF TR | 46,825 | $3.694M | 0.5% | $78.90 | $58.73 | +34.3% | INTL EQT ETF | 025072703 |
| MTB | M & T BK CORP | 16,104 | $3.182M | 0.4% | $197.62 | $126.94 | +54.4% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,171 | $3.124M | 0.4% | $77.77 | $67.70 | +14.9% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 60,474 | $3.12M | 0.4% | $51.59 | $30.11 | +70.4% | COM | 060505104 |
| EEM | ISHARES TR | 58,156 | $3.106M | 0.4% | $53.40 | $42.88 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 37,505 | $2.877M | 0.4% | $76.72 | $61.16 | +25.4% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 10,223 | $2.875M | 0.4% | $281.24 | $78.50 | +257.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,846 | $2.825M | 0.4% | $734.41 | $217.57 | +237.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,430 | $2.73M | 0.4% | $502.74 | $297.12 | +69.2% | CL B NEW | 084670702 |
| BOC | BOSTON OMAHA CORP | 204,352 | $2.673M | 0.4% | $13.08 | $21.98 | -40.5% | CL A COM STK | 101044105 |
| GOOGL | ALPHABET INC | 10,804 | $2.626M | 0.4% | $243.10 | $123.18 | +97.2% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 55,290 | $2.516M | 0.3% | $45.51 | $33.47 | +36.0% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,052 | $2.288M | 0.3% | $71.37 | $55.01 | +29.7% | ALLWRLD EX US | 922042775 |
| INFL | LISTED FDS TR | 50,887 | $2.274M | 0.3% | $44.70 | $33.51 | +33.4% | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 86,429 | $2.222M | 0.3% | $25.71 | $21.54 | +19.4% | US BRD MKT ETF | 808524102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $2.131M | 0.3% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 31,920 | $2.117M | 0.3% | $66.32 | $40.26 | +63.6% | COM | 191216100 |
| WMT | WALMART INC | 20,540 | $2.117M | 0.3% | $103.06 | $57.07 | +80.2% | COM | 931142103 |
| SHV | ISHARES TR | 19,117 | $2.112M | 0.3% | $110.49 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,231 | $2.065M | 0.3% | $925.68 | $292.71 | +215.8% | COM | 22160K105 |
| ARMK | ARAMARK | 51,528 | $1.979M | 0.3% | $38.40 | $24.85 | +53.6% | COM | 03852U106 |
| INTU | INTUIT | 2,894 | $1.976M | 0.3% | $682.91 | $210.90 | +223.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,459 | $1.939M | 0.3% | $185.42 | $123.62 | +49.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,969 | $1.913M | 0.3% | $112.75 | $61.74 | +81.0% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 19,101 | $1.901M | 0.3% | $99.53 | $84.69 | +17.5% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 2,479 | $1.892M | 0.3% | $763.10 | $360.49 | +111.3% | COM | 532457108 |
| EFA | ISHARES TR | 19,781 | $1.847M | 0.3% | $93.37 | $67.28 | +38.8% | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEV CORP | 7,938 | $1.769M | 0.2% | $222.91 | $160.90 | +38.5% | COM | 351858105 |
| SCHX | SCHWAB STRATEGIC TR | 66,319 | $1.747M | 0.2% | $26.34 | $20.55 | +28.2% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,674 | $1.746M | 0.2% | $137.80 | $102.12 | +34.9% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 7,212 | $1.745M | 0.2% | $241.94 | $150.53 | +60.7% | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 13,154 | $1.658M | 0.2% | $126.04 | $56.80 | +120.9% | CL A | 526057104 |
| UNM | UNUM GROUP | 19,993 | $1.555M | 0.2% | $77.78 | $18.27 | +325.7% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 3,214 | $1.534M | 0.2% | $477.17 | $173.75 | +173.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 63,490 | $1.478M | 0.2% | $23.28 | $18.13 | +28.4% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 32,236 | $1.475M | 0.2% | $45.77 | $44.30 | +3.3% | DJ GLB RL ES ETF | 78463X749 |
| IWV | ISHARES TR | 3,882 | $1.471M | 0.2% | $378.94 | $154.22 | +145.7% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 3,553 | $1.44M | 0.2% | $405.24 | $290.41 | +38.6% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,123 | $1.373M | 0.2% | $44.12 | $40.60 | +8.7% | COM | 842873101 |
| DFEM | DIMENSIONAL ETF TRUST | 41,299 | $1.324M | 0.2% | $32.07 | $27.51 | +16.6% | EMERGING MKTS CO | 25434V732 |
| DE | DEERE & CO | 2,832 | $1.295M | 0.2% | $457.31 | $154.18 | +195.5% | COM | 244199105 |
| IEMG | ISHARES INC | 19,156 | $1.263M | 0.2% | $65.92 | $47.80 | +37.9% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 3,693 | $1.218M | 0.2% | $329.93 | $186.22 | +76.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,438 | $1.216M | 0.2% | $498.69 | $319.70 | +55.4% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 9,546 | $1.181M | 0.2% | $123.76 | $79.47 | +54.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,791 | $1.167M | 0.2% | $307.86 | $145.46 | +111.6% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 5,725 | $1.135M | 0.2% | $198.26 | $121.44 | +63.0% | COM | 235851102 |
| SUSA | ISHARES TR | 8,239 | $1.118M | 0.2% | $135.65 | $101.32 | +33.9% | ESG OPTIMIZED | 464288802 |
| MRK | MERCK & CO INC | 13,255 | $1.112M | 0.2% | $83.93 | $74.34 | +11.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,599 | $1.094M | 0.2% | $303.89 | $185.45 | +62.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,327 | $1.082M | 0.1% | $75.49 | $62.11 | +20.7% | COM | 65339F101 |
| FISV | FISERV INC | 8,359 | $1.078M | 0.1% | $128.93 | $89.36 | +44.3% | COM | 337738108 |
| AMGN | AMGEN INC | 3,813 | $1.076M | 0.1% | $282.20 | $154.33 | +81.6% | COM | 031162100 |
| FCCO | FIRST CMNTY CORP S C | 36,840 | $1.04M | 0.1% | $28.22 | $18.00 | +55.0% | COM | 319835104 |
| MET | METLIFE INC | 12,029 | $991K | 0.1% | $82.37 | $36.99 | +121.1% | COM | 59156R108 |
| SW | SMURFIT WESTROCK PLC | 23,083 | $983K | 0.1% | $42.57 | $49.43 | -13.9% | SHS | G8267P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,465 | $978K | 0.1% | $282.16 | $120.60 | +132.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,304 | $969K | 0.1% | $153.64 | $115.25 | +32.4% | COM | 742718109 |
| PEP | PEPSICO INC | 6,654 | $934K | 0.1% | $140.44 | $110.72 | +25.6% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 10,462 | $931K | 0.1% | $89.03 | $72.24 | +23.2% | INTL SMCP VLU | 025072802 |
| BPOP | POPULAR INC | 7,311 | $929K | 0.1% | $127.01 | $32.66 | +286.4% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 3,073 | $917K | 0.1% | $298.28 | $191.70 | +55.6% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 10,322 | $905K | 0.1% | $87.63 | $57.72 | +51.3% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,145 | $847K | 0.1% | $204.44 | $179.91 | +13.5% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 7,396 | $847K | 0.1% | $114.50 | $106.87 | +6.4% | COM | 254687106 |
| TSLA | TESLA INC | 1,825 | $812K | 0.1% | $444.72 | $212.61 | +109.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 11,518 | $788K | 0.1% | $68.42 | $43.00 | +57.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,126 | $786K | 0.1% | $251.31 | $131.83 | +89.7% | COM | 548661107 |
| T | AT&T INC | 26,703 | $754K | 0.1% | $28.24 | $16.31 | +71.3% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,142 | $740K | 0.1% | $24.56 | $13.03 | +87.3% | COM | 42824C109 |
| ESGV | VANGUARD WORLD FD | 6,108 | $723K | 0.1% | $118.45 | $76.93 | +54.0% | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 2,395 | $720K | 0.1% | $300.77 | $152.03 | +97.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 598 | $717K | 0.1% | $1198.92 * | $50.47 | +137.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,981 | $684K | 0.1% | $345.29 | $358.63 | -4.4% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 4,330 | $680K | 0.1% | $156.96 | $46.88 | +232.9% | COM | 14149Y108 |
| V | VISA INC | 1,977 | $675K | 0.1% | $341.34 | $246.29 | +38.3% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 3,521 | $664K | 0.1% | $188.67 | $75.48 | +149.9% | COM | 783549108 |
| SCHE | SCHWAB STRATEGIC TR | 19,741 | $659K | 0.1% | $33.37 | $26.79 | +24.6% | EMRG MKTEQ ETF | 808524706 |
| WCC | WESCO INTL INC | 3,095 | $655K | 0.1% | $211.50 | $66.27 | +218.6% | COM | 95082P105 |
| HON | HONEYWELL INTL INC | 3,017 | $635K | 0.1% | $210.51 * | $138.83 | +42.1% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 1,505 | $624K | 0.1% | $414.42 | $131.26 | +215.6% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 9,652 | $589K | 0.1% | $60.97 | $35.54 | +71.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,340 | $586K | 0.1% | $43.95 | $34.64 | +24.7% | COM | 92343V104 |
| DISV | DIMENSIONAL ETF TRUST | 16,284 | $581K | 0.1% | $35.69 | $28.70 | +24.4% | INTL SMALL CAP V | 25434V781 |
| CB | CHUBB LIMITED | 2,028 | $572K | 0.1% | $282.25 | $228.54 | +23.5% | COM | H1467J104 |
| PFE | PFIZER INC | 22,382 | $570K | 0.1% | $25.48 | $26.57 | -5.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,877 | $564K | 0.1% | $300.44 | $139.68 | +114.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 3,602 | $559K | 0.1% | $155.28 | $113.89 | +34.9% | COM | 166764100 |
| CDW | CDW CORP | 3,492 | $556K | 0.1% | $159.28 | $101.48 | +56.3% | COM | 12514G108 |
| AVEM | AMERICAN CENTY ETF TR | 7,193 | $540K | 0.1% | $75.11 | $48.90 | +53.6% | AVANTIS EMGMKT | 025072604 |
| MPC | MARATHON PETE CORP | 2,784 | $537K | 0.1% | $192.74 | $85.42 | +124.5% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $532K | 0.1% | $74.37 | $71.93 | +3.4% | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 1,846 | $532K | 0.1% | $288.23 | $193.31 | +48.3% | COM | 125523100 |
| ABBV | ABBVIE INC | 2,297 | $532K | 0.1% | $231.51 | $156.33 | +47.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,112 | $530K | 0.1% | $476.48 | $265.27 | +79.3% | COM | 615369105 |
| EE | EXCELERATE ENERGY INC | 21,000 | $529K | 0.1% | $25.19 | $25.67 | -2.2% | CL A COM | 30069T101 |
| ETN | EATON CORP PLC | 1,406 | $526K | 0.1% | $374.22 | $253.56 | +47.6% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 6,251 | $524K | 0.1% | $83.81 | $55.54 | +50.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,421 | $520K | 0.1% | $214.65 | $81.53 | +162.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,504 | $513K | 0.1% | $341.00 | $207.01 | +64.0% | COM | 369550108 |
| IWB | ISHARES TR | 1,402 | $512K | 0.1% | $365.48 | $147.15 | +148.4% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 830 | $499K | 0.1% | $600.62 | $346.89 | +73.1% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,662 | $494K | 0.1% | $31.53 | $24.89 | +26.7% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 16,839 | $490K | 0.1% | $29.11 | $25.96 | +12.1% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 5,293 | $484K | 0.1% | $91.42 | $92.40 | -1.1% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 4,258 | $479K | 0.1% | $112.50 | $65.33 | +70.8% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,909 | $471K | 0.1% | $246.95 * | $226.52 | +2.5% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 1,093 | $466K | 0.1% | $426.26 | $249.78 | +70.4% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 16,379 | $457K | 0.1% | $27.90 | $23.16 | +20.5% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 2,694 | $451K | 0.1% | $167.30 | $94.01 | +77.3% | COM | 75513E101 |
| JBL | JABIL INC | 2,029 | $441K | 0.1% | $217.17 | $135.84 | +59.8% | COM | 466313103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,033 | $439K | 0.1% | $215.80 | $144.76 | +49.1% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 2,609 | $437K | 0.1% | $167.32 | $65.11 | +156.7% | COM | 595112103 |
| IWF | ISHARES TR | 925 | $433K | 0.1% | $468.36 * | $60.35 | +94.0% | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 1,595 | $431K | 0.1% | $270.19 | $172.46 | +56.0% | COM | 12572Q105 |
| DFGR | DIMENSIONAL ETF TRUST | 15,365 | $420K | 0.1% | $27.31 | $26.94 | +1.4% | GLOBAL REAL EST | 25434V658 |
| GEV | GE VERNOVA INC | 681 | $419K | 0.1% | $614.93 | $418.48 | +46.9% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 4,260 | $417K | 0.1% | $97.98 | $72.63 | +34.9% | COM | 90353T100 |
| IWP | ISHARES TR | 2,920 | $416K | 0.1% | $142.40 | $130.34 | +9.3% | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 908 | $415K | 0.1% | $457.29 | $329.39 | +38.4% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 859 | $412K | 0.1% | $479.86 * | $51.42 | +55.4% | GROWTH ETF | 922908736 |
| AN | AUTONATION INC | 1,875 | $410K | 0.1% | $218.77 | $139.74 | +56.6% | COM | 05329W102 |
| ASML | ASML HOLDING N V | 422 | $409K | 0.1% | $968.09 | $752.92 | +28.6% | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 6,583 | $403K | 0.1% | $61.17 | $55.03 | +9.9% | COM | 25746U109 |
| INTC | INTEL CORP | 11,960 | $401K | 0.1% | $33.55 | $35.79 | -6.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $395K | 0.1% | $293.50 | $158.28 | +84.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $394K | 0.1% | $162.19 | $126.16 | +26.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,181 | $392K | 0.1% | $332.16 | $177.62 | +86.1% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 4,046 | $390K | 0.1% | $96.50 | $44.51 | +116.8% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 5,086 | $383K | 0.1% | $75.39 | $56.85 | +31.5% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 2,842 | $379K | 0.1% | $133.27 | $69.37 | +91.4% | COM | 03769M106 |
| WSM | WILLIAMS SONOMA INC | 1,918 | $375K | 0.1% | $195.45 | $113.70 | +71.3% | COM | 969904101 |
| VTRS | VIATRIS INC | 37,739 | $374K | 0.1% | $9.90 | $8.20 | +19.4% | COM | 92556V106 |
| BLK | BLACKROCK INC | 316 | $369K | 0.1% | $1166.33 | $989.51 | +17.3% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 7,780 | $356K | 0.0% | $45.72 | $40.61 | +11.3% | COM | 89832Q109 |
| L | LOEWS CORP | 3,543 | $356K | 0.0% | $100.39 | $87.62 | +14.5% | COM | 540424108 |
| NET | CLOUDFLARE INC | 1,657 | $356K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 3,649 | $348K | 0.0% | $95.47 | $75.12 | +26.7% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 803 | $341K | 0.0% | $425.26 | $465.81 | -8.7% | COM | 49714P108 |
| QCOM | QUALCOMM INC | 2,045 | $340K | 0.0% | $166.36 | $126.22 | +31.1% | COM | 747525103 |
| UI | UBIQUITI INC | 515 | $340K | 0.0% | $660.58 | $364.15 | +81.4% | COM | 90353W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090 | $338K | 0.0% | $161.79 | $125.92 | +28.5% | COM | 007903107 |
| COO | COOPER COS INC | 4,914 | $337K | 0.0% | $68.56 | $93.91 | -27.0% | COM | 216648501 |
| CRM | SALESFORCE INC | 1,420 | $337K | 0.0% | $237.01 | $217.22 | +8.9% | COM | 79466L302 |
| MMM | 3M CO | 2,165 | $336K | 0.0% | $155.18 | $130.91 | +18.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,828 | $336K | 0.0% | $183.69 | $143.77 | +26.7% | COM | 882508104 |
| BAX | BAXTER INTL INC | 14,608 | $333K | 0.0% | $22.77 | $55.78 | -59.2% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 4,287 | $328K | 0.0% | $76.62 | $63.00 | +19.7% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 571 | $325K | 0.0% | $569.15 | $483.36 | +17.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,400 | $322K | 0.0% | $133.97 | $80.01 | +66.7% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 759 | $320K | 0.0% | $421.96 | $328.52 | +28.4% | SHS | G8994E103 |
| EMXF | ISHARES TR | 7,058 | $320K | 0.0% | $45.27 | $35.73 | +26.7% | EGSADVNCDMSCI EM | 46436E742 |
| AON | AON PLC | 892 | $318K | 0.0% | $356.58 | $206.02 | +73.1% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 3,259 | $316K | 0.0% | $97.08 | $81.34 | +19.3% | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO | 26,078 | $312K | 0.0% | $11.96 | $9.94 | +19.0% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 1,674 | $309K | 0.0% | $184.37 | $116.37 | +58.2% | COM | 05605H100 |
| APP | APPLOVIN CORP | 428 | $308K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067 | $307K | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,091 | $304K | 0.0% | $23.20 | $24.81 | -6.5% | SHS | G4809J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,083 | $302K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 4,568 | $302K | 0.0% | $66.06 | $45.67 | +42.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $301K | 0.0% | $796.85 | $571.74 | +38.6% | COM | 38141G104 |
| TPR | TAPESTRY INC | 2,660 | $301K | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 2,663 | $293K | 0.0% | $109.95 | $80.01 | +37.4% | SHS | G51502105 |
| EQT | EQT CORP | 5,378 | $293K | 0.0% | $54.43 | $42.83 | +26.7% | COM | 26884L109 |
| YUM | YUM BRANDS INC | 1,894 | $288K | 0.0% | $152.03 | $110.27 | +37.2% | COM | 988498101 |
| SON | SONOCO PRODS CO | 6,670 | $287K | 0.0% | $43.09 | $44.51 | -4.4% | COM | 835495102 |
| HPQ | HP INC | 10,467 | $285K | 0.0% | $27.23 | $21.59 | +24.7% | COM | 40434L105 |
| ESGD | ISHARES TR | 3,063 | $285K | 0.0% | $92.97 | $86.40 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 1,389 | $284K | 0.0% | $204.79 | $157.45 | +29.8% | COM | 038222105 |
| IGSB | ISHARES TR | 5,360 | $284K | 0.0% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| FLR | FLUOR CORP NEW | 6,660 | $280K | 0.0% | $42.07 | $43.14 | -2.5% | COM | 343412102 |
| ARW | ARROW ELECTRS INC | 2,307 | $279K | 0.0% | $121.00 | $114.97 | +5.2% | COM | 042735100 |
| NKE | NIKE INC | 3,972 | $277K | 0.0% | $69.72 | $59.08 | +17.3% | CL B | 654106103 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274K | 0.0% | $15.66 | $14.15 | — | COM | 055645303 |
| OUNZ | VANECK MERK GOLD ETF | 7,274 | $271K | 0.0% | $37.19 | $33.34 | +11.5% | GOLD SHS | 921078101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,483 | $270K | 0.0% | $31.84 | $26.21 | +21.5% | US SMALL CAP VAL | 25434V815 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,457 | $266K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,915 | $261K | 0.0% | $136.03 | $119.85 | +12.5% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 916 | $256K | 0.0% | $279.22 | $247.46 | +12.4% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 1,613 | $254K | 0.0% | $157.56 | $130.86 | +20.4% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,634 | $254K | 0.0% | $45.10 * | $48.50 | -9.3% | COM | 110122108 |
| HSY | HERSHEY CO | 1,353 | $253K | 0.0% | $187.01 | $159.26 | +16.6% | COM | 427866108 |
| AVRE | AMERICAN CENTY ETF TR | 5,659 | $252K | 0.0% | $44.48 | $40.74 | +9.2% | REAL ESTATE ETF | 025072356 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,070 | $251K | 0.0% | $121.25 | $113.91 | +6.4% | COM | 12008R107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $244K | 0.0% | $84.68 | $71.80 | +17.9% | INTL HIGH ETF | 921946794 |
| VONE | VANGUARD SCOTTSDALE FDS | 807 | $244K | 0.0% | $302.35 | $139.79 | +116.3% | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 830 | $244K | 0.0% | $293.74 * | $62.79 | +17.0% | MID CAP ETF | 922908629 |
| AXS | AXIS CAP HLDGS LTD | 2,523 | $242K | 0.0% | $95.80 | $99.10 | -3.3% | SHS | G0692U109 |
| LNWO | LIGHT & WONDER INC | 2,822 | $237K | 0.0% | $83.94 | $57.24 | +46.7% | COM | 80874P109 |
| MCK | MCKESSON CORP | 305 | $236K | 0.0% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 948 | $233K | 0.0% | $245.70 | $208.84 | +17.2% | COM | 032654105 |
| BIIB | BIOGEN INC | 1,641 | $230K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 7,316 | $230K | 0.0% | $31.42 | $34.40 | -9.6% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 648 | $228K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 462 | $227K | 0.0% | $491.25 | $431.06 | +13.6% | COM | 03076C106 |
| — | SOUTHSTATE CORPORATION | 2,286 | $226K | 0.0% | $98.87 | $97.18 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 2,286 | $226K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| SO | SOUTHERN CO | 2,378 | $225K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| MRCY | MERCURY SYS INC | 2,904 | $225K | 0.0% | $77.40 | $62.18 | +24.5% | COM | 589378108 |
| BX | BLACKSTONE INC | 1,308 | $223K | 0.0% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 5,262 | $223K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,150 | $222K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,283 | $217K | 0.0% | $4.41 | $2.66 | — | COM SH BEN INT | 25525P107 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.0% | $5399.27 | $4749.08 | +13.5% | COM | 09857L108 |
| NGVT | INGEVITY CORP | 3,863 | $213K | 0.0% | $55.19 | $52.01 | +6.1% | COM | 45688C107 |
| NRG | NRG ENERGY INC | 1,315 | $213K | 0.0% | $161.95 | $131.99 | +22.4% | COM NEW | 629377508 |
| WELL | WELLTOWER INC | 1,165 | $208K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| FLEX | FLEX LTD | 3,558 | $206K | 0.0% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| DOV | DOVER CORP | 1,234 | $206K | 0.0% | $166.83 | $141.17 | +17.8% | COM | 260003108 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,968 | $206K | 0.0% | $6.86 | $4.20 | +63.4% | COM SER A | 786700104 |
| HDV | ISHARES TR | 1,661 | $203K | 0.0% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 2,839 | $203K | 0.0% | $71.52 | $57.57 | +24.2% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 628 | $203K | 0.0% | $323.02 | $412.20 | -22.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 718 | $202K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| NULV | NUSHARES ETF TR | 4,589 | $201K | 0.0% | $43.83 | $42.66 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| DC | DAKOTA GOLD CORP | 40,160 | $183K | 0.0% | $4.55 | $3.13 | +45.6% | COM | 46655E100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $167K | 0.0% | $14.68 | $10.45 | +40.5% | COM CL A | 76954A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $146K | 0.0% | $11.21 | $10.36 | — | COM | 01879R106 |
| HL | HECLA MNG CO | 11,655 | $141K | 0.0% | $12.10 | $4.91 | +146.2% | COM | 422704106 |
| PRME | PRIME MEDICINE INC | 25,188 | $140K | 0.0% | $5.54 | $4.06 | +36.4% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $128K | 0.0% | $1.28 | $5.76 | -77.8% | COM | 69404D108 |
| VSTS | VESTIS CORPORATION | 28,058 | $127K | 0.0% | $4.53 | $16.18 | -72.0% | COM SHS | 29430C102 |
| ASRV | AMERISERV FINL INC | 42,513 | $123K | 0.0% | $2.90 | $3.30 | -13.7% | COM | 03074A102 |
| — | FORD MTR CO | 100,000 | $100K | 0.0% | $1.00 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | PELOTON INTERACTIVE INC | 100,000 | $97,586 | 0.0% | $0.98 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | HERBALIFE LTD | 100,000 | $93,937 | 0.0% | $0.94 | $0.86 | — | NOTE 4.250 6/1 | 42703MAF0 |
| — | CERENCE INC | 100,000 | $83,131 | 0.0% | $0.83 | $0.77 | — | NOTE 1.500 7/0 | 156727AD1 |
| NOK | NOKIA CORP | 13,700 | $65,897 | 0.0% | $4.81 | $4.41 | +9.0% | SPONSORED ADR | 654902204 |
| FBIO | FORTRESS BIOTECH INC | 14,534 | $53,703 | 0.0% | $3.69 | $2.53 | +46.3% | COM NEW | 34960Q307 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $48,348 | 0.0% | $0.97 | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $43,394 | 0.0% | $3.06 | $8.56 | -64.2% | COM CL A | 18914F103 |
| SABR | SABRE CORP | 16,359 | $29,937 | 0.0% | $1.83 | $3.38 | -45.8% | COM | 78573M104 |
| — | ADICET BIO INC | 36,764 | $29,786 | 0.0% | $0.81 | $0.61 | — | COM | 007002108 |