Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,419,594	$83.61M	11.1%	$45.54	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	222,500	$74.6M	9.9%	$207.34	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	545,598	$55.86M	7.4%	$100.95	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	215,550	$45.65M	6.1%	$142.61	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	457,943	$34.55M	4.6%	$47.94	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	540,549	$33.77M	4.5%	$50.11	—	VAN FTSE DEV MKT	921943858
JMTG	J P MORGAN EXCHANGE TRADED F	547,480	$27.95M	3.7%	$50.19	—	MORTGAGE BACKED	46654Q575
AMZN	AMAZON COM INC	93,596	$21.6M	2.9%	$121.88	+87.7%	COM	023135106
VOO	VANGUARD INDEX FDS	31,360	$19.67M	2.6%	$302.35	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	85,011	$19.66M	2.6%	$105.03	+116.4%	COM	907818108
AAPL	APPLE INC	57,143	$15.53M	2.1%	$109.13	+145.9%	COM	037833100
DFAW	DIMENSIONAL ETF TRUST	205,711	$15.22M	2.0%	$52.55	—	WORLD EQUITY ETF	25434V617
DFIS	DIMENSIONAL ETF TRUST	353,710	$11.65M	1.6%	$25.84	—	INTL SMALL CAP E	25434V773
VTV	VANGUARD INDEX FDS	57,848	$11.05M	1.5%	$144.77	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	21,304	$10.3M	1.4%	$208.06	+140.6%	COM	594918104
PSLV	SPROTT ASSET MANAGEMENT LP	435,540	$10.3M	1.4%	$9.65	—	PHYSICAL SILVER	85207K107
IVV	ISHARES TR	14,236	$9.75M	1.3%	$277.12	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	28,763	$9.026M	1.2%	$115.52	+147.9%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	157,677	$8.477M	1.1%	$40.37	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	312,125	$7.606M	1.0%	$37.56	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	38,446	$7.17M	1.0%	$105.00	+77.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	21,094	$6.797M	0.9%	$96.20	+221.8%	COM	46625H100
IJS	ISHARES TR	52,961	$6.023M	0.8%	$97.49	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	22,722	$5.861M	0.8%	$148.98	—	SMALL CP ETF	922908751
PHYS	SPROTT ASSET MANAGEMENT LP	170,885	$5.643M	0.8%	$13.37	—	PHYSICAL GOLD TR	85207H104
SPY	SPDR S&P 500 ETF TR	7,105	$4.845M	0.6%	$335.61	—	TR UNIT	78462F103
WK	WORKIVA INC	52,954	$4.567M	0.6%	$94.36	-6.2%	COM CL A	98139A105
DEA	EASTERLY GOVT PPTYS INC	195,385	$4.14M	0.6%	$22.20	—	COM SHS	27616P301
AVDE	AMERICAN CENTY ETF TR	45,148	$3.717M	0.5%	$60.27	—	INTL EQT ETF	025072703
BAC	BANK AMERICA CORP	62,557	$3.441M	0.5%	$30.86	+70.6%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	40,047	$3.414M	0.5%	$67.70	+21.2%	COM	28176E108
MTB	M & T BK CORP	16,123	$3.248M	0.4%	$126.94	+49.7%	COM	55261F104
EEM	ISHARES TR	58,111	$3.179M	0.4%	$41.15	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	28,325	$3.156M	0.4%	$70.85	+51.3%	COM	931142103
GOOGL	ALPHABET INC	9,724	$3.044M	0.4%	$123.18	+131.8%	CAP STK CL A	02079K305
SCZ	ISHARES TR	37,685	$2.922M	0.4%	$58.38	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	37,937	$2.791M	0.4%	$55.64	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	2,595	$2.789M	0.4%	$387.09	+146.9%	COM	532457108
SCHC	SCHWAB STRATEGIC TR	56,095	$2.554M	0.3%	$30.76	—	INTL SCEQT ETF	808524888
META	META PLATFORMS INC	3,772	$2.49M	0.3%	$217.57	+206.7%	CL A	30303M102
INFL	LISTED FDS TR	54,958	$2.443M	0.3%	$33.84	—	HORIZON KINETICS	53656F623
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,853	$2.439M	0.3%	$297.12	+67.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	11,146	$2.307M	0.3%	$128.15	+53.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	85,295	$2.237M	0.3%	$26.11	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	31,851	$2.227M	0.3%	$40.26	+72.4%	COM	191216100
ORCL	ORACLE CORP	11,068	$2.157M	0.3%	$90.68	+162.5%	COM	68389X105
PEP	PEPSICO INC	14,940	$2.144M	0.3%	$130.23	+12.0%	COM	713448108
SHV	ISHARES TR	19,120	$2.106M	0.3%	$110.38	—	TRUST ISHARE 0-1	464288679
AVUV	AMERICAN CENTY ETF TR	20,134	$2.053M	0.3%	$91.14	—	US SML CP VALU	025072877
INTU	INTUIT	2,978	$1.973M	0.3%	$223.58	+195.5%	COM	461202103
ARMK	ARAMARK	51,528	$1.899M	0.3%	$24.85	+52.6%	COM	03852U106
COST	COSTCO WHSL CORP NEW	2,176	$1.877M	0.2%	$292.71	+209.4%	COM	22160K105
EFA	ISHARES TR	19,447	$1.867M	0.2%	$62.53	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,247	$1.86M	0.2%	$177.63	+212.7%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	12,714	$1.793M	0.2%	$103.31	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	66,166	$1.781M	0.2%	$34.91	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	6,988	$1.72M	0.2%	$126.97	—	RUSSELL 2000 ETF	464287655
DFEM	DIMENSIONAL ETF TRUST	51,311	$1.697M	0.2%	$28.84	—	EMERGING MKTS CO	25434V732
FNV	FRANCO NEV CORP	7,938	$1.645M	0.2%	$160.90	+26.0%	COM	351858105
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$1.623M	0.2%	$53.24	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	13,452	$1.619M	0.2%	$61.74	+87.1%	COM	30231G102
SFST	SOUTHERN FIRST BANCSHARES	30,458	$1.569M	0.2%	$40.60	+18.1%	COM	842873101
UNM	UNUM GROUP	19,993	$1.549M	0.2%	$18.27	+318.6%	COM	91529Y106
SCHF	SCHWAB STRATEGIC TR	62,896	$1.512M	0.2%	$26.15	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	3,882	$1.502M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	14,117	$1.486M	0.2%	$75.49	+23.5%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	31,816	$1.432M	0.2%	$40.22	—	DJ GLB RL ES ETF	78463X749
LEN	LENNAR CORP	13,384	$1.376M	0.2%	$57.90	+108.5%	CL A	526057104
DHR	DANAHER CORPORATION	5,846	$1.338M	0.2%	$123.47	+77.8%	COM	235851102
DE	DEERE & CO	2,826	$1.316M	0.2%	$154.18	+203.3%	COM	244199105
AMGN	AMGEN INC	3,896	$1.275M	0.2%	$157.77	+100.3%	COM	031162100
AVGO	BROADCOM INC	3,682	$1.274M	0.2%	$186.22	+91.7%	COM	11135F101
HD	HOME DEPOT INC	3,697	$1.272M	0.2%	$293.30	+24.3%	COM	437076102
IEMG	ISHARES INC	18,779	$1.262M	0.2%	$49.05	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	3,712	$1.169M	0.2%	$132.17	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	8,240	$1.148M	0.2%	$101.47	—	ESG OPTIMIZED	464288802
DUK	DUKE ENERGY CORP NEW	9,384	$1.1M	0.1%	$79.47	+53.0%	COM NEW	26441C204
MCD	MCDONALDS CORP	3,594	$1.099M	0.1%	$185.45	+64.5%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	2,445	$1.088M	0.1%	$319.70	+44.6%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	3,590	$1.063M	0.1%	$126.80	+135.6%	COM	459200101
FCCO	FIRST CMNTY CORP S C	35,762	$1.06M	0.1%	$18.00	+56.2%	COM	319835104
JLL	JONES LANG LASALLE INC	3,075	$1.035M	0.1%	$191.70	+63.5%	COM	48020Q107
AVDV	AMERICAN CENTY ETF TR	10,739	$1.009M	0.1%	$77.01	—	INTL SMCP VLU	025072802
DIS	DISNEY WALT CO	8,425	$958K	0.1%	$107.19	+2.2%	COM	254687106
MET	METLIFE INC	12,100	$955K	0.1%	$36.99	+113.4%	COM	59156R108
MU	MICRON TECHNOLOGY INC	3,278	$936K	0.1%	$98.63	+132.5%	COM	595112103
TSLA	TESLA INC	2,050	$922K	0.1%	$237.93	+86.3%	COM	88160R101
NEE	NEXTERA ENERGY INC	11,449	$919K	0.1%	$62.11	+32.8%	COM	65339F101
BPOP	POPULAR INC	7,311	$910K	0.1%	$32.66	+260.2%	COM NEW	733174700
CHD	CHURCH & DWIGHT CO INC	10,710	$898K	0.1%	$58.72	+45.2%	COM	171340102
CAH	CARDINAL HEALTH INC	4,348	$894K	0.1%	$46.88	+300.4%	COM	14149Y108
SW	SMURFIT WESTROCK PLC	23,066	$892K	0.1%	$49.43	-22.9%	SHS	G8267P108
CSCO	CISCO SYS INC	11,081	$854K	0.1%	$43.00	+71.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	5,953	$853K	0.1%	$115.25	+27.7%	COM	742718109
GM	GENERAL MTRS CO	10,332	$840K	0.1%	$37.84	+86.1%	COM	37045V100
LOW	LOWES COS INC	3,294	$794K	0.1%	$137.34	+74.6%	COM	548661107
YUM	YUM BRANDS INC	5,113	$774K	0.1%	$133.81	+10.4%	COM	988498101
GE	GE AEROSPACE	2,450	$755K	0.1%	$155.37	+93.6%	COM NEW	369604301
WCC	WESCO INTL INC	3,082	$754K	0.1%	$66.27	+269.6%	COM	95082P105
UHS	UNIVERSAL HLTH SVCS INC	3,448	$752K	0.1%	$179.91	+22.8%	CL B	913903100
HPE	HEWLETT PACKARD ENTERPRISE C	31,005	$745K	0.1%	$13.32	+75.9%	COM	42824C109
ESGV	VANGUARD WORLD FD	6,109	$739K	0.1%	$77.30	—	ESG US STK ETF	921910733
UNH	UNITEDHEALTH GROUP INC	2,199	$726K	0.1%	$356.51	-5.4%	COM	91324P102
WFC	WELLS FARGO CO NEW	7,785	$726K	0.1%	$61.66	+40.5%	COM	949746101
V	VISA INC	1,999	$701K	0.1%	$247.33	+37.6%	COM CL A	92826C839
PFE	PFIZER INC	27,214	$678K	0.1%	$26.30	-4.8%	COM	717081103
R	RYDER SYS INC	3,522	$674K	0.1%	$75.48	+138.1%	COM	783549108
PWR	QUANTA SVCS INC	1,548	$653K	0.1%	$139.81	+214.2%	COM	74762E102
CB	CHUBB LIMITED	2,058	$642K	0.1%	$229.47	+27.4%	COM	H1467J104
CVX	CHEVRON CORP NEW	4,101	$625K	0.1%	$118.45	+27.8%	COM	166764100
DISV	DIMENSIONAL ETF TRUST	16,348	$621K	0.1%	$29.92	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	18,921	$616K	0.1%	$26.82	—	EMGR CRE EQT MNG	25434V302
T	AT&T INC	24,664	$613K	0.1%	$16.31	+55.0%	COM	00206R102
MCO	MOODYS CORP	1,162	$594K	0.1%	$274.82	+77.3%	COM	615369105
EE	EXCELERATE ENERGY INC	21,000	$589K	0.1%	$25.67	+5.3%	CL A COM	30069T101
AVEM	AMERICAN CENTY ETF TR	7,442	$573K	0.1%	$51.34	—	AVANTIS EMGMKT	025072604
SCHE	SCHWAB STRATEGIC TR	17,480	$572K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
FISV	FISERV INC	8,474	$569K	0.1%	$89.29	-6.1%	COM	337738108
ABBV	ABBVIE INC	2,485	$568K	0.1%	$161.72	+40.7%	COM	00287Y109
CI	THE CIGNA GROUP	2,057	$566K	0.1%	$202.12	+38.2%	COM	125523100
HON	HONEYWELL INTL INC	2,885	$563K	0.1%	$138.83	+40.5%	COM	438516106
INTC	INTEL CORP	15,204	$561K	0.1%	$36.21	+4.3%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,602	$557K	0.1%	$145.33	+54.5%	COM	007903107
NSC	NORFOLK SOUTHN CORP	1,917	$554K	0.1%	$142.79	+102.1%	COM	655844108
ALL	ALLSTATE CORP	2,626	$547K	0.1%	$91.10	+124.0%	COM	020002101
NFLX	NETFLIX INC	5,778	$542K	0.1%	$101.88	+5.8%	COM	64110L106
GD	GENERAL DYNAMICS CORP	1,608	$541K	0.1%	$215.66	+58.1%	COM	369550108
IGSB	ISHARES TR	10,078	$533K	0.1%	$52.96	—	ISHS 1-5YR INVS	464288646
OUNZ	VANECK MERK GOLD ETF	12,818	$532K	0.1%	$39.05	—	GOLD SHS	921078101
BND	VANGUARD BD INDEX FDS	7,160	$530K	0.1%	$72.22	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	839	$515K	0.1%	$378.82	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,940	$514K	0.1%	$225.52	+10.0%	COM	79466L302
HCA	HCA HEALTHCARE INC	1,092	$510K	0.1%	$249.78	+85.7%	COM	40412C101
VTRS	VIATRIS INC	40,000	$498K	0.1%	$8.34	+28.5%	COM	92556V106
AEP	AMERICAN ELEC PWR CO INC	4,298	$496K	0.1%	$65.33	+80.2%	COM	025537101
ETN	EATON CORP PLC	1,547	$493K	0.1%	$262.75	+34.9%	SHS	G29183103
DFGR	DIMENSIONAL ETF TRUST	18,190	$481K	0.1%	$26.10	—	GLOBAL REAL EST	25434V658
MPC	MARATHON PETE CORP	2,948	$479K	0.1%	$91.04	+104.7%	COM	56585A102
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,469	$479K	0.1%	$50.60	—	BITCOIN ETF SHS	354921108
IWB	ISHARES TR	1,269	$474K	0.1%	$149.33	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	2,565	$470K	0.1%	$94.01	+84.4%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	16,382	$467K	0.1%	$43.50	—	US SML CAP ETF	808524607
CDW	CDW CORP	3,406	$464K	0.1%	$101.48	+44.9%	COM	12514G108
JBL	JABIL INC	2,022	$461K	0.1%	$135.84	+57.0%	COM	466313103
UAL	UNITED AIRLS HLDGS INC	4,086	$457K	0.1%	$44.51	+127.1%	COM	910047109
AMAT	APPLIED MATLS INC	1,760	$452K	0.1%	$174.74	+37.1%	COM	038222105
ASML	ASML HOLDING N V	422	$451K	0.1%	$787.17	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	2,042	$449K	0.1%	$144.30	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,207	$447K	0.1%	$181.49	+96.7%	COM	025816109
CVS	CVS HEALTH CORP	5,590	$444K	0.1%	$58.82	+33.8%	COM	126650100
APP	APPLOVIN CORP	654	$441K	0.1%	$519.53	+21.3%	COM CL A	03831W108
IWF	ISHARES TR	925	$438K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP	1,909	$435K	0.1%	$226.52	-6.3%	COM	743315103
CME	CME GROUP INC	1,576	$430K	0.1%	$172.46	+57.0%	COM	12572Q105
GEV	GE VERNOVA INC	654	$427K	0.1%	$418.48	+45.5%	COM	36828A101
D	DOMINION ENERGY INC	7,256	$425K	0.1%	$55.47	+7.7%	COM	25746U109
COO	COOPER COS INC	5,141	$421K	0.1%	$93.06	-19.6%	COM	216648501
SCHV	SCHWAB STRATEGIC TR	14,157	$419K	0.1%	$33.40	—	US LCAP VA ETF	808524409
APO	APOLLO GLOBAL MGMT INC	2,892	$419K	0.1%	$70.46	+88.1%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	5,115	$418K	0.1%	$75.54	+19.2%	COM	90353T100
PM	PHILIP MORRIS INTL INC	2,550	$409K	0.1%	$127.45	+20.5%	COM	718172109
TFC	TRUIST FINL CORP	7,902	$389K	0.1%	$40.69	+12.6%	COM	89832Q109
AN	AUTONATION INC	1,875	$387K	0.1%	$139.74	+48.9%	COM	05329W102
QCOM	QUALCOMM INC	2,257	$386K	0.1%	$130.40	+31.0%	COM	747525103
VUG	VANGUARD INDEX FDS	774	$378K	0.1%	$330.42	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	423	$372K	0.0%	$597.44	+36.1%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,204	$366K	0.0%	$234.27	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	3,627	$362K	0.0%	$75.12	+26.1%	COM	808513105
L	LOEWS CORP	3,425	$361K	0.0%	$87.62	+17.8%	COM	540424108
F	FORD MTR CO	27,311	$358K	0.0%	$10.07	+27.5%	COM	345370860
TPR	TAPESTRY INC	2,788	$356K	0.0%	$76.74	+48.6%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	8,734	$356K	0.0%	$34.64	+16.9%	COM	92343V104
WSM	WILLIAMS SONOMA INC	1,977	$353K	0.0%	$115.90	+61.6%	COM	969904101
MMM	3M CO	2,164	$346K	0.0%	$130.91	+24.6%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	896	$343K	0.0%	$329.39	+21.7%	COM NEW	620076307
RNR	RENAISSANCERE HLDGS LTD	1,221	$343K	0.0%	$263.15	0.0%	COM	G7496G103
BLK	BLACKROCK INC	320	$343K	0.0%	$990.76	+10.0%	COM	09290D101
MA	MASTERCARD INCORPORATED	590	$337K	0.0%	$485.79	+15.1%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,307	$336K	0.0%	$158.28	+67.3%	COM	053015103
IWP	ISHARES TR	2,439	$334K	0.0%	$130.29	—	RUS MD CP GR ETF	464287481
CIVI	CIVITAS RESOURCES INC	12,316	$334K	0.0%	$28.53	0.0%	COM NEW	17888H103
NKE	NIKE INC	5,199	$331K	0.0%	$60.45	+7.4%	CL B	654106103
ABT	ABBOTT LABS	2,640	$331K	0.0%	$84.31	+51.0%	COM	002824100
IGIC	INTL GNRL INSURANCE HLDNGS L	13,091	$328K	0.0%	$24.81	-5.4%	SHS	G4809J106
EMXF	ISHARES TR	7,058	$328K	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
ADI	ANALOG DEVICES INC	1,207	$327K	0.0%	$217.80	+15.1%	COM	032654105
TXN	TEXAS INSTRS INC	1,871	$325K	0.0%	$144.38	+18.2%	COM	882508104
SON	SONOCO PRODS CO	7,394	$323K	0.0%	$44.18	-6.8%	COM	835495102
BIIB	BIOGEN INC	1,832	$322K	0.0%	$138.11	+18.3%	COM	09062X103
KNSL	KINSALE CAP GROUP INC	803	$314K	0.0%	$465.81	-12.5%	COM	49714P108
BMY	BRISTOL-MYERS SQUIBB CO	5,732	$309K	0.0%	$48.49	-2.0%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	2,581	$309K	0.0%	$80.01	+43.5%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	789	$307K	0.0%	$331.76	+24.7%	SHS	G8994E103
IYR	ISHARES TR	3,259	$306K	0.0%	$81.11	—	U.S. REAL ES ETF	464287739
WRB	BERKLEY W R CORP	4,307	$302K	0.0%	$63.00	+15.5%	COM	084423102
AON	AON PLC	846	$299K	0.0%	$206.02	+69.5%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	9,970	$298K	0.0%	$32.84	-13.1%	CL A	20030N101
ESGD	ISHARES TR	3,108	$296K	0.0%	$90.10	—	ESG AW MSCI EAFE	46435G516
SHEL	SHELL PLC	4,000	$294K	0.0%	$60.29	—	SPON ADS	780259305
NET	CLOUDFLARE INC	1,485	$293K	0.0%	$145.18	+45.7%	CL A COM	18915M107
BWXT	BWX TECHNOLOGIES INC	1,674	$289K	0.0%	$116.37	+61.1%	COM	05605H100
TMO	THERMO FISHER SCIENTIFIC INC	497	$288K	0.0%	$565.16	0.0%	COM	883556102
BAX	BAXTER INTL INC	15,003	$287K	0.0%	$54.84	-63.5%	COM	071813109
MO	ALTRIA GROUP INC	4,963	$286K	0.0%	$46.76	+26.9%	COM	02209S103
UI	UBIQUITI INC	515	$285K	0.0%	$364.15	+73.7%	COM	90353W103
EQT	EQT CORP	5,244	$281K	0.0%	$42.83	+31.0%	COM	26884L109
DFSV	DIMENSIONAL ETF TRUST	8,483	$279K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
CBRE	CBRE GROUP INC	1,702	$274K	0.0%	$132.24	+18.9%	CL A	12504L109
AU	ANGLOGOLD ASHANTI PLC	3,150	$269K	0.0%	$54.92	+41.1%	COM SHS	G0378L100
VNQ	VANGUARD INDEX FDS	3,022	$267K	0.0%	$83.24	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	910	$263K	0.0%	$261.56	0.0%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	903	$262K	0.0%	$247.46	+13.4%	COM	89417E109
VYMI	VANGUARD WHITEHALL FDS	2,882	$259K	0.0%	$73.69	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	1,675	$258K	0.0%	$138.69	+9.2%	COM	09260D107
BRT	BRT APARTMENTS CORP	17,500	$257K	0.0%	$14.15	—	COM	055645303
PSX	PHILLIPS 66	1,989	$257K	0.0%	$120.38	+11.3%	COM	718546104
HSY	HERSHEY CO	1,407	$256K	0.0%	$160.14	+13.7%	COM	427866108
ARW	ARROW ELECTRS INC	2,297	$253K	0.0%	$114.97	-1.2%	COM	042735100
YUMC	YUM CHINA HLDGS INC	5,298	$253K	0.0%	$45.81	0.0%	COM	98850P109
PLTR	PALANTIR TECHNOLOGIES INC	1,407	$250K	0.0%	$162.07	+11.7%	CL A	69608A108
VONE	VANGUARD SCOTTSDALE FDS	807	$249K	0.0%	$117.21	—	VNG RUS1000IDX	92206C730
AVRE	AMERICAN CENTY ETF TR	5,727	$249K	0.0%	$41.18	—	REAL ESTATE ETF	025072356
DOV	DOVER CORP	1,275	$249K	0.0%	$142.48	+27.6%	COM	260003108
HPQ	HP INC	11,166	$249K	0.0%	$21.82	+15.8%	COM	40434L105
MCK	MCKESSON CORP	301	$247K	0.0%	$615.89	+32.4%	COM	58155Q103
VO	VANGUARD INDEX FDS	830	$241K	0.0%	$263.83	—	MID CAP ETF	922908629
DHC	DIVERSIFIED HEALTHCARE TR	49,283	$239K	0.0%	$2.66	—	COM SH BEN INT	25525P107
ELV	ELEVANCE HEALTH INC FORMERLY	671	$235K	0.0%	$407.36	-17.3%	COM	036752103
BTC	GRAYSCALE BITCOIN MINI TR ET	6,067	$235K	0.0%	$41.87	—	SHS NEW	389930207
FLR	FLUOR CORP NEW	5,899	$234K	0.0%	$43.14	+2.5%	COM	343412102
NGVT	INGEVITY CORP	3,863	$229K	0.0%	$52.01	+4.4%	COM	45688C107
CSX	CSX CORP	6,295	$228K	0.0%	$35.70	0.0%	COM	126408103
DC	DAKOTA GOLD CORP	40,160	$228K	0.0%	$3.13	+53.6%	COM	46655E100
HL	HECLA MNG CO	11,655	$224K	0.0%	$4.91	+210.9%	COM	422704106
CDNS	CADENCE DESIGN SYSTEM INC	715	$223K	0.0%	$342.37	-4.7%	COM	127387108
SO	SOUTHERN CO	2,543	$222K	0.0%	$84.57	+7.5%	COM	842587107
ORA	ORMAT TECHNOLOGIES INC	2,000	$221K	0.0%	$109.32	0.0%	COM	686688102
PNC	PNC FINL SVCS GROUP INC	1,051	$219K	0.0%	$192.78	0.0%	COM	693475105
AMP	AMERIPRISE FINL INC	441	$216K	0.0%	$431.06	+9.9%	COM	03076C106
SSB	SOUTHSTATE BK CORP	2,286	$215K	0.0%	$96.71	-5.0%	COM	84472E102
AKRE	PROFESIONALLY MANAGED PORTFO	3,246	$213K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GPN	GLOBAL PMTS INC	2,745	$212K	0.0%	$80.29	0.0%	COM	37940X102
FTV	FORTIVE CORP	3,843	$212K	0.0%	$51.86	0.0%	COM	34959J108
MRCY	MERCURY SYS INC	2,904	$212K	0.0%	$62.18	+19.6%	COM	589378108
APA	APA CORPORATION	8,550	$209K	0.0%	$24.13	0.0%	COM	03743Q108
MAR	MARRIOTT INTL INC NEW	672	$208K	0.0%	$285.32	0.0%	CL A	571903202
FLEX	FLEX LTD	3,434	$207K	0.0%	$53.12	+16.3%	ORD	Y2573F102
BLDR	BUILDERS FIRSTSOURCE INC	2,014	$207K	0.0%	$113.91	-1.3%	COM	12008R107
NULV	NUSHARES ETF TR	4,589	$207K	0.0%	$43.83	—	NUVEEN ESG LRGVL	67092P300
BTI	BRITISH AMERN TOB PLC	3,611	$204K	0.0%	$56.62	—	SPONSORED ADR	110448107
WELL	WELLTOWER INC	1,097	$204K	0.0%	$163.41	+14.1%	COM	95040Q104
HDV	ISHARES TR	1,661	$202K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
VSTS	VESTIS CORPORATION	28,058	$187K	0.0%	$16.18	-64.0%	COM SHS	29430C102
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$187K	0.0%	$5.76	-66.6%	COM	69404D108
SGMT	SAGIMET BIOSCIENCES INC	29,968	$177K	0.0%	$4.20	+71.2%	COM SER A	786700104
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139K	0.0%	$10.36	—	COM	01879R106
ASRV	AMERISERV FINL INC	42,513	$136K	0.0%	$3.30	-7.8%	COM	03074A102
—	HERBALIFE LTD	100,000	$109K	0.0%	$0.86	—	NOTE 4.250 6/1	42703MAF0
—	FORD MTR CO	100,000	$104K	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	PELOTON INTERACTIVE INC	100,000	$98,358	0.0%	$0.77	—	NOTE 2/1	70614WAB6
SBET	SHARPLINK GAMING INC	10,474	$93,638	0.0%	$12.21	0.0%	COM NEW	820014405
NOK	NOKIA CORP	13,700	$88,639	0.0%	$4.19	—	SPONSORED ADR	654902204
PRME	PRIME MEDICINE INC	25,188	$87,402	0.0%	$4.06	+9.5%	COM	74168J101
FBIO	FORTRESS BIOTECH INC	14,534	$53,194	0.0%	$2.53	+12.7%	COM NEW	34960Q307
—	XEROX HOLDINGS CORP	100,000	$27,894	0.0%	$0.28	—	NOTE 3.750 3/1	98421MAE6
SABR	SABRE CORP	16,359	$22,248	0.0%	$3.38	-49.0%	COM	78573M104