Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,433,258	$82.96M	11.2%	$45.54	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	220,983	$70.89M	9.5%	$207.34	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	602,288	$62.29M	8.4%	$101.18	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	212,551	$46.18M	6.2%	$142.61	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	446,325	$34.42M	4.6%	$47.94	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	528,331	$33.86M	4.6%	$50.11	—	VAN FTSE DEV MKT	921943858
JMTG	J P MORGAN EXCHANGE TRADED F	467,791	$23.86M	3.2%	$50.19	—	MORTGAGE BACKED	46654Q575
UNP	UNION PAC CORP	84,947	$20.61M	2.8%	$105.03	+131.7%	COM	907818108
AMZN	AMAZON COM INC	93,454	$19.46M	2.6%	$121.88	+86.1%	COM	023135106
VOO	VANGUARD INDEX FDS	30,930	$18.48M	2.5%	$302.35	—	S&P 500 ETF SHS	922908363
DFAW	DIMENSIONAL ETF TRUST	211,923	$15.64M	2.1%	$53.17	—	WORLD EQUITY ETF	25434V617
AAPL	APPLE INC	54,765	$13.9M	1.9%	$109.13	+140.8%	COM	037833100
PSLV	SPROTT ASSET MANAGEMENT LP	565,265	$13.79M	1.9%	$13.03	—	PHYSICAL SILVER	85207K107
DFIS	DIMENSIONAL ETF TRUST	374,134	$12.6M	1.7%	$26.27	—	INTL SMALL CAP E	25434V773
IVV	ISHARES TR	14,463	$9.447M	1.3%	$283.02	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	158,465	$8.565M	1.2%	$40.37	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	43,040	$8.444M	1.1%	$144.77	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	21,504	$7.96M	1.1%	$208.06	+108.9%	COM	594918104
GOOG	ALPHABET INC	27,331	$7.84M	1.1%	$115.52	+180.2%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	300,682	$7.298M	1.0%	$37.56	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	21,534	$6.335M	0.9%	$100.60	+209.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	34,896	$6.086M	0.8%	$105.00	+77.7%	COM	67066G104
PHYS	SPROTT ASSET MANAGEMENT LP	170,885	$6.056M	0.8%	$13.37	—	PHYSICAL GOLD TR	85207H104
VB	VANGUARD INDEX FDS	21,871	$5.729M	0.8%	$148.98	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	7,112	$4.625M	0.6%	$335.61	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	49,690	$3.732M	0.5%	$60.24	—	ALLWRLD EX US	922042775
WMT	WALMART INC	29,581	$3.676M	0.5%	$73.02	+67.1%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	85,257	$3.276M	0.4%	$38.42	—	SHS BEN INT	46438F101
EW	EDWARDS LIFESCIENCES CORP	40,037	$3.206M	0.4%	$67.70	+21.0%	COM	28176E108
EEM	ISHARES TR	56,055	$3.183M	0.4%	$41.15	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	65,018	$3.17M	0.4%	$31.73	+69.1%	COM	060505104
WK	WORKIVA INC	52,954	$3.158M	0.4%	$94.36	-20.7%	COM CL A	98139A105
MTB	M & T BK CORP	15,104	$3.122M	0.4%	$126.94	+74.2%	COM	55261F104
INFL	LISTED FDS TR	58,728	$3.057M	0.4%	$35.01	—	HORIZON KINETICS	53656F623
IJS	ISHARES TR	25,418	$3.011M	0.4%	$97.49	—	SP SMCP600VL ETF	464287879
BTC	GRAYSCALE BITCOIN MINI TR ET	99,230	$2.976M	0.4%	$30.72	—	SHS NEW	389930207
SCZ	ISHARES TR	36,143	$2.834M	0.4%	$58.38	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	60,352	$2.821M	0.4%	$31.88	—	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC	9,478	$2.725M	0.4%	$123.18	+162.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	33,658	$2.56M	0.3%	$42.11	+77.5%	COM	191216100
AVDE	AMERICAN CENTY ETF TR	29,970	$2.543M	0.3%	$60.27	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	10,016	$2.448M	0.3%	$128.15	+77.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,856	$2.327M	0.3%	$297.12	+66.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,469	$2.271M	0.3%	$387.09	+170.5%	COM	532457108
XOM	EXXON MOBIL CORP	13,205	$2.24M	0.3%	$61.74	+124.7%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	20,263	$2.238M	0.3%	$91.14	—	US SML CP VALU	025072877
COST	COSTCO WHSL CORP NEW	2,245	$2.237M	0.3%	$313.34	+207.6%	COM	22160K105
PEP	PEPSICO INC	14,365	$2.231M	0.3%	$130.23	+18.8%	COM	713448108
META	META PLATFORMS INC	3,750	$2.146M	0.3%	$217.57	+201.3%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	62,018	$2.143M	0.3%	$29.83	—	EMERGING MKTS CO	25434V732
SHV	ISHARES TR	19,120	$2.111M	0.3%	$110.38	—	TRUST ISHARE 0-1	464288679
CAT	CATERPILLAR INC	2,960	$2.097M	0.3%	$177.63	+285.3%	COM	149123101
ARMK	ARAMARK	51,528	$2.089M	0.3%	$24.85	+57.2%	COM	03852U106
FNV	FRANCO NEV CORP	7,938	$1.961M	0.3%	$160.90	+52.8%	COM	351858105
EFA	ISHARES TR	19,244	$1.869M	0.3%	$62.53	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	12,783	$1.768M	0.2%	$103.31	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	6,894	$1.71M	0.2%	$126.97	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	68,596	$1.698M	0.2%	$26.04	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	64,991	$1.666M	0.2%	$34.91	—	US LRG CAP ETF	808524201
SFST	SOUTHERN FIRST BANCSHARES	30,375	$1.655M	0.2%	$40.60	+39.1%	COM	842873101
ORCL	ORACLE CORP	10,980	$1.615M	0.2%	$90.68	+87.0%	COM	68389X105
MRK	MERCK & CO INC	13,266	$1.596M	0.2%	$75.49	+51.4%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	63,216	$1.587M	0.2%	$26.11	—	US BRD MKT ETF	808524102
DE	DEERE & CO	2,786	$1.57M	0.2%	$154.18	+257.6%	COM	244199105
DEA	EASTERLY GOVT PPTYS INC	72,658	$1.557M	0.2%	$22.20	—	COM SHS	27616P301
UNM	UNUM GROUP	19,978	$1.459M	0.2%	$18.27	+313.6%	COM	91529Y106
RWO	SPDR INDEX SHS FDS	30,901	$1.414M	0.2%	$40.22	—	DJ GLB RL ES ETF	78463X749
AVGO	BROADCOM INC	4,389	$1.358M	0.2%	$210.05	+59.1%	COM	11135F101
AMGN	AMGEN INC	3,730	$1.312M	0.2%	$157.77	+121.6%	COM	031162100
IEMG	ISHARES INC	18,496	$1.29M	0.2%	$49.05	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	3,387	$1.255M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$1.252M	0.2%	$53.24	—	SHS REP COM UT	389637109
INTU	INTUIT	2,876	$1.244M	0.2%	$223.58	+122.5%	COM	461202103
HD	HOME DEPOT INC	3,753	$1.234M	0.2%	$294.55	+28.0%	COM	437076102
DUK	DUKE ENERGY CORP NEW	9,356	$1.225M	0.2%	$79.47	+52.1%	COM NEW	26441C204
LEN	LENNAR CORP	13,316	$1.156M	0.2%	$57.90	+97.7%	CL A	526057104
MU	MICRON TECHNOLOGY INC	3,421	$1.156M	0.2%	$110.69	+249.7%	COM	595112103
MCD	MCDONALDS CORP	3,661	$1.138M	0.2%	$187.86	+68.9%	COM	580135101
AVDV	AMERICAN CENTY ETF TR	11,130	$1.111M	0.1%	$77.81	—	INTL SMCP VLU	025072802
VV	VANGUARD INDEX FDS	3,681	$1.1M	0.1%	$132.17	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	8,241	$1.089M	0.1%	$101.47	—	ESG OPTIMIZED	464288802
NEE	NEXTERA ENERGY INC	11,642	$1.081M	0.1%	$62.53	+39.4%	COM	65339F101
DHR	DANAHER CORPORATION	5,647	$1.071M	0.1%	$123.47	+82.0%	COM	235851102
GLD	SPDR GOLD TR	2,324	$1M	0.1%	$430.29	—	GOLD SHS	78463V107
CHD	CHURCH & DWIGHT CO INC	10,576	$987K	0.1%	$58.72	+61.5%	COM	171340102
BPOP	POPULAR INC	7,311	$981K	0.1%	$32.66	+314.0%	COM NEW	733174700
SLV	ISHARES SILVER TR	14,141	$964K	0.1%	$68.14	—	ISHARES	46428Q109
FCCO	FIRST CMNTY CORP S C	32,900	$962K	0.1%	$18.00	+64.8%	COM	319835104
JLL	JONES LANG LASALLE INC	3,040	$925K	0.1%	$191.70	+75.3%	COM	48020Q107
SW	SMURFIT WESTROCK PLC	23,066	$919K	0.1%	$49.43	-11.0%	SHS	G8267P108
CAH	CARDINAL HEALTH INC	4,344	$918K	0.1%	$46.88	+359.2%	COM	14149Y108
DFAE	DIMENSIONAL ETF TRUST	26,665	$903K	0.1%	$28.87	—	EMGR CRE EQT MNG	25434V302
CSCO	CISCO SYS INC	11,580	$899K	0.1%	$44.50	+75.1%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	2,458	$870K	0.1%	$319.70	+18.3%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	3,526	$855K	0.1%	$126.80	+123.9%	COM	459200101
MET	METLIFE INC	12,079	$854K	0.1%	$36.99	+109.3%	COM	59156R108
WCC	WESCO INTL INC	3,075	$841K	0.1%	$66.27	+335.1%	COM	95082P105
PG	PROCTER AND GAMBLE CO	5,802	$838K	0.1%	$115.25	+31.7%	COM	742718109
CVX	CHEVRON CORP NEW	3,896	$806K	0.1%	$118.45	+45.1%	COM	166764100
YUM	YUM BRANDS INC	5,090	$791K	0.1%	$133.81	+17.6%	COM	988498101
DIS	DISNEY WALT CO	8,139	$784K	0.1%	$107.19	+2.1%	COM	254687106
DFGR	DIMENSIONAL ETF TRUST	29,298	$779K	0.1%	$26.29	—	GLOBAL REAL EST	25434V658
ESGV	VANGUARD WORLD FD	6,711	$753K	0.1%	$80.44	—	ESG US STK ETF	921910733
LOW	LOWES COS INC	3,183	$752K	0.1%	$137.34	+97.7%	COM	548661107
GM	GENERAL MTRS CO	9,981	$744K	0.1%	$37.84	+117.4%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE C	31,015	$738K	0.1%	$13.32	+65.6%	COM	42824C109
TSLA	TESLA INC	1,965	$730K	0.1%	$237.93	+79.0%	COM	88160R101
PWR	QUANTA SVCS INC	1,316	$723K	0.1%	$139.81	+247.8%	COM	74762E102
MPC	MARATHON PETE CORP	2,934	$716K	0.1%	$91.04	+102.9%	COM	56585A102
PFE	PFIZER INC	25,480	$715K	0.1%	$26.30	-0.5%	COM	717081103
R	RYDER SYS INC	3,476	$711K	0.1%	$75.48	+169.1%	COM	783549108
EE	EXCELERATE ENERGY INC	21,000	$702K	0.1%	$25.67	+40.5%	CL A COM	30069T101
CB	CHUBB LIMITED	2,152	$701K	0.1%	$233.26	+35.6%	COM	H1467J104
GE	GE AEROSPACE	2,366	$671K	0.1%	$155.37	+104.8%	COM NEW	369604301
T	AT&T INC	22,966	$666K	0.1%	$16.31	+57.8%	COM	00206R102
DISV	DIMENSIONAL ETF TRUST	16,352	$645K	0.1%	$29.92	—	INTL SMALL CAP V	25434V781
HON	HONEYWELL INTL INC	2,849	$644K	0.1%	$138.83	+62.7%	COM	438516106
INTC	INTEL CORP	14,428	$637K	0.1%	$36.21	+28.2%	COM	458140100
UHS	UNIVERSAL HLTH SVCS INC	3,356	$601K	0.1%	$179.91	+19.1%	CL B	913903100
AVEM	AMERICAN CENTY ETF TR	7,442	$600K	0.1%	$51.34	—	AVANTIS EMGMKT	025072604
SCHE	SCHWAB STRATEGIC TR	18,054	$595K	0.1%	$26.92	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	1,008	$582K	0.1%	$412.11	—	UNIT SER 1	46090E103
OUNZ	VANECK MERK GOLD ETF	12,818	$577K	0.1%	$39.05	—	GOLD SHS	921078101
WFC	WELLS FARGO CO NEW	7,135	$568K	0.1%	$61.66	+46.0%	COM	949746101
GEV	GE VERNOVA INC	646	$564K	0.1%	$418.48	+76.1%	COM	36828A101
ASML	ASML HOLDING N V	422	$557K	0.1%	$787.17	—	N Y REGISTRY SHS	N07059210
CI	THE CIGNA GROUP	2,055	$548K	0.1%	$202.12	+38.9%	COM	125523100
V	VISA INC	1,798	$543K	0.1%	$247.33	+33.1%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	1,892	$543K	0.1%	$142.79	+108.8%	COM	655844108
SM	SM ENERGY CO	17,368	$542K	0.1%	$19.89	0.0%	COM	78454L100
UNH	UNITEDHEALTH GROUP INC	1,971	$533K	0.1%	$356.51	-13.4%	COM	91324P102
VTRS	VIATRIS INC	39,261	$530K	0.1%	$8.34	+68.9%	COM	92556V106
ETN	EATON CORP PLC	1,475	$528K	0.1%	$262.75	+34.6%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	7,160	$527K	0.1%	$72.22	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	2,541	$527K	0.1%	$91.10	+122.8%	COM	020002101
NFLX	NETFLIX INC	5,456	$525K	0.1%	$101.88	-17.7%	COM	64110L106
JBL	JABIL INC	1,967	$522K	0.1%	$135.84	+82.6%	COM	466313103
ABBV	ABBVIE INC	2,373	$516K	0.1%	$161.72	+37.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,509	$510K	0.1%	$145.33	+52.5%	COM	007903107
MCO	MOODYS CORP	1,155	$504K	0.1%	$274.82	+78.1%	COM	615369105
HCA	HCA HEALTHCARE INC	1,050	$497K	0.1%	$249.78	+99.4%	COM	40412C101
AMAT	APPLIED MATLS INC	1,442	$493K	0.1%	$174.74	+86.9%	COM	038222105
GD	GENERAL DYNAMICS CORP	1,432	$491K	0.1%	$215.66	+64.4%	COM	369550108
RTX	RTX CORPORATION	2,529	$488K	0.1%	$94.01	+109.1%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	16,577	$482K	0.1%	$43.33	—	US SML CAP ETF	808524607
FISV	FISERV INC	8,459	$472K	0.1%	$89.29	-28.4%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	3,584	$470K	0.1%	$65.33	+84.5%	COM	025537101
UAL	UNITED AIRLS HLDGS INC	4,992	$460K	0.1%	$56.70	+97.0%	COM	910047109
CME	CME GROUP INC	1,556	$460K	0.1%	$172.46	+67.8%	COM	12572Q105
APA	APA CORPORATION	10,803	$458K	0.1%	$24.61	+7.4%	COM	03743Q108
IWB	ISHARES TR	1,269	$452K	0.1%	$149.33	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	14,787	$451K	0.1%	$33.28	—	US LCAP VA ETF	808524409
TFC	TRUIST FINL CORP	9,735	$448K	0.1%	$42.66	+19.9%	COM	89832Q109
D	DOMINION ENERGY INC	7,174	$444K	0.1%	$55.47	+11.1%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	2,047	$440K	0.1%	$144.30	—	DIV APP ETF	921908844
MRP	MILLROSE PPTYS INC	15,068	$422K	0.1%	$28.00	—	COM CL A	601137102
SHEL	SHELL PLC	4,498	$418K	0.1%	$63.91	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	1,308	$416K	0.1%	$225.40	+40.3%	COM	032654105
CDW	CDW CORP	3,414	$413K	0.1%	$101.48	+28.1%	COM	12514G108
UI	UBIQUITI INC	515	$407K	0.1%	$364.15	+69.8%	COM	90353W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,204	$407K	0.1%	$234.27	—	SPONSORED ADS	874039100
SON	SONOCO PRODS CO	7,451	$403K	0.1%	$44.18	+13.9%	COM	835495102
IEFA	ISHARES TR	4,445	$402K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	473	$400K	0.1%	$632.87	+47.4%	COM	38141G104
IWF	ISHARES TR	925	$394K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	2,385	$394K	0.1%	$127.45	+38.0%	COM	718172109
TPR	TAPESTRY INC	2,774	$391K	0.1%	$76.74	+81.9%	COM	876030107
MA	MASTERCARD INCORPORATED	776	$388K	0.1%	$498.56	+8.1%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	891	$387K	0.1%	$329.39	+26.3%	COM NEW	620076307
PGR	PROGRESSIVE CORP	1,917	$380K	0.1%	$226.52	-8.8%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	7,522	$378K	0.1%	$34.64	+26.5%	COM	92343V104
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,469	$371K	0.0%	$50.60	—	BITCOIN ETF SHS	354921108
COO	COOPER COS INC	5,141	$368K	0.0%	$93.06	-11.7%	COM	216648501
L	LOEWS CORP	3,425	$366K	0.0%	$87.62	+21.5%	COM	540424108
TRV	TRAVELERS COMPANIES INC	1,242	$362K	0.0%	$258.66	+11.5%	COM	89417E109
CVS	CVS HEALTH CORP	4,952	$356K	0.0%	$58.82	+32.6%	COM	126650100
WSM	WILLIAMS SONOMA INC	1,935	$353K	0.0%	$115.90	+79.3%	COM	969904101
IJH	ISHARES TR	5,215	$352K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	1,921	$350K	0.0%	$120.38	+22.2%	COM	718546104
BWXT	BWX TECHNOLOGIES INC	1,666	$341K	0.0%	$116.37	+74.4%	COM	05605H100
RNR	RENAISSANCERE HLDGS LTD	1,139	$339K	0.0%	$263.15	+8.8%	COM	G7496G103
VUG	VANGUARD INDEX FDS	774	$338K	0.0%	$330.42	—	GROWTH ETF	922908736
EMXF	ISHARES TR	7,058	$338K	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
AN	AUTONATION INC	1,717	$335K	0.0%	$139.74	+49.8%	COM	05329W102
JCI	JOHNSON CTLS INTL PLC	2,558	$335K	0.0%	$80.01	+57.6%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	5,508	$334K	0.0%	$48.49	+18.4%	COM	110122108
EQT	EQT CORP	5,138	$327K	0.0%	$42.83	+29.0%	COM	26884L109
ARW	ARROW ELECTRS INC	2,280	$327K	0.0%	$114.97	+16.2%	COM	042735100
APO	APOLLO GLOBAL MGMT INC	2,934	$327K	0.0%	$71.37	+86.9%	COM	03769M106
AXP	AMERICAN EXPRESS CO	1,073	$325K	0.0%	$181.49	+96.3%	COM	025816109
BIIB	BIOGEN INC	1,760	$323K	0.0%	$138.11	+32.7%	COM	09062X103
TXN	TEXAS INSTRS INC	1,656	$321K	0.0%	$144.38	+42.9%	COM	882508104
IGIC	INTL GNRL INSURANCE HLDNGS L	13,091	$317K	0.0%	$24.81	-0.1%	SHS	G4809J106
SCHW	SCHWAB CHARLES CORP	3,369	$317K	0.0%	$75.12	+33.3%	COM	808513105
DFAS	DIMENSIONAL ETF TRUST	4,440	$316K	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
UBER	UBER TECHNOLOGIES INC	4,381	$315K	0.0%	$75.54	+4.2%	COM	90353T100
MMM	3M CO	2,148	$312K	0.0%	$130.91	+25.2%	COM	88579Y101
BLK	BLACKROCK INC	324	$312K	0.0%	$992.07	+10.6%	COM	09290D101
IYR	ISHARES TR	3,259	$308K	0.0%	$81.11	—	U.S. REAL ES ETF	464287739
CRM	SALESFORCE INC	1,646	$307K	0.0%	$225.52	-4.3%	COM	79466L302
FDX	FEDEX CORP	862	$307K	0.0%	$261.56	+29.6%	COM	31428X106
NET	CLOUDFLARE INC	1,485	$306K	0.0%	$145.18	+25.6%	CL A COM	18915M107
IWP	ISHARES TR	2,383	$305K	0.0%	$130.29	—	RUS MD CP GR ETF	464287481
ODFL	OLD DOMINION FREIGHT LINE IN	1,562	$305K	0.0%	$183.08	0.0%	COM	679580100
F	FORD MTR CO	26,363	$304K	0.0%	$10.07	+36.5%	COM	345370860
DFSV	DIMENSIONAL ETF TRUST	8,484	$297K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
ESGD	ISHARES TR	3,108	$297K	0.0%	$90.10	—	ESG AW MSCI EAFE	46435G516
TT	TRANE TECHNOLOGIES PLC	690	$288K	0.0%	$331.76	+27.2%	SHS	G8994E103
EOG	EOG RES INC	1,947	$281K	0.0%	$112.14	0.0%	COM	26875P101
KNSL	KINSALE CAP GROUP INC	803	$274K	0.0%	$465.81	-15.5%	COM	49714P108
NGVT	INGEVITY CORP	3,844	$274K	0.0%	$52.01	+32.1%	COM	45688C107
WRB	BERKLEY W R CORP	4,124	$273K	0.0%	$63.00	+10.2%	COM	084423102
MO	ALTRIA GROUP INC	4,142	$273K	0.0%	$46.76	+34.8%	COM	02209S103
AON	AON PLC	845	$273K	0.0%	$206.02	+63.1%	SHS CL A	G0403H108
HPQ	HP INC	14,184	$272K	0.0%	$21.38	-7.5%	COM	40434L105
VYMI	VANGUARD WHITEHALL FDS	2,882	$272K	0.0%	$73.69	—	INTL HIGH ETF	921946794
BG	BUNGE GLOBAL SA	2,098	$267K	0.0%	$112.04	0.0%	COM SHS	H11356104
DOV	DOVER CORP	1,275	$266K	0.0%	$142.48	+50.7%	COM	260003108
COP	CONOCOPHILLIPS	1,990	$263K	0.0%	$102.65	0.0%	COM	20825C104
YUMC	YUM CHINA HLDGS INC	5,298	$258K	0.0%	$45.81	+12.5%	COM	98850P109
CSX	CSX CORP	6,274	$258K	0.0%	$35.70	+7.9%	COM	126408103
HSY	HERSHEY CO	1,227	$255K	0.0%	$160.14	+27.9%	COM	427866108
AVRE	AMERICAN CENTY ETF TR	5,740	$253K	0.0%	$41.18	—	REAL ESTATE ETF	025072356
VNQ	VANGUARD INDEX FDS	2,831	$251K	0.0%	$83.24	—	REAL ESTATE ETF	922908553
BAX	BAXTER INTL INC	14,911	$251K	0.0%	$54.84	-62.7%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	1,272	$250K	0.0%	$234.41	0.0%	COM	N6596X109
MCK	MCKESSON CORP	279	$241K	0.0%	$615.89	+42.1%	COM	58155Q103
VO	VANGUARD INDEX FDS	830	$238K	0.0%	$263.83	—	MID CAP ETF	922908629
VONE	VANGUARD SCOTTSDALE FDS	807	$238K	0.0%	$117.21	—	VNG RUS1000IDX	92206C730
APP	APPLOVIN CORP	596	$237K	0.0%	$519.53	-2.4%	COM CL A	03831W108
ADP	AUTOMATIC DATA PROCESSING IN	1,166	$237K	0.0%	$158.28	+52.1%	COM	053015103
TJX	TJX COS INC NEW	1,445	$231K	0.0%	$154.23	0.0%	COM	872540109
ADBE	ADOBE INC	945	$230K	0.0%	$289.87	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	375	$227K	0.0%	$600.88	0.0%	COM	539830109
TGT	TARGET CORP	1,863	$226K	0.0%	$109.20	0.0%	COM	87612E106
HDV	ISHARES TR	1,661	$225K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
ALB	ALBEMARLE CORP	1,252	$225K	0.0%	$171.25	0.0%	COM	012653101
ORA	ORMAT TECHNOLOGIES INC	2,000	$224K	0.0%	$109.32	+10.2%	COM	686688102
FLR	FLUOR CORP NEW	4,714	$220K	0.0%	$43.14	+8.4%	COM	343412102
CMCSA	COMCAST CORP NEW	7,655	$220K	0.0%	$32.84	-9.2%	CL A	20030N101
QCOM	QUALCOMM INC	1,698	$219K	0.0%	$130.40	+18.0%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	1,042	$217K	0.0%	$192.78	+16.7%	COM	693475105
VNOM	VIPER ENERGY INC	4,596	$216K	0.0%	$40.99	0.0%	CL A	64361Q101
WELL	WELLTOWER INC	1,086	$215K	0.0%	$163.41	+14.4%	COM	95040Q104
CBRE	CBRE GROUP INC	1,575	$213K	0.0%	$132.24	+22.0%	CL A	12504L109
MRCY	MERCURY SYS INC	2,904	$212K	0.0%	$62.18	+45.7%	COM	589378108
SSB	SOUTHSTATE BK CORP	2,286	$212K	0.0%	$96.71	+4.3%	COM	84472E102
BTI	BRITISH AMERN TOB PLC	3,611	$211K	0.0%	$56.62	—	SPONSORED ADR	110448107
NULV	NUSHARES ETF TR	4,589	$209K	0.0%	$43.83	—	NUVEEN ESG LRGVL	67092P300
SO	SOUTHERN CO	2,159	$208K	0.0%	$84.57	+5.9%	COM	842587107
VGT	VANGUARD WORLD FD	292	$204K	0.0%	$696.98	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	7,301	$203K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
DC	DAKOTA GOLD CORP	40,160	$203K	0.0%	$3.13	+97.4%	COM	46655E100
VSTS	VESTIS CORPORATION	25,764	$203K	0.0%	$16.18	-56.3%	COM SHS	29430C102
SBET	SHARPLINK GAMING INC	29,974	$193K	0.0%	$9.83	-13.0%	COM NEW	820014405
BRT	BRT APARTMENTS CORP	13,479	$180K	0.0%	$14.15	—	COM	055645303
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$171K	0.0%	$16.32	0.0%	COM CL A	76954A103
ASRV	AMERISERV FINL INC	42,513	$154K	0.0%	$3.30	+3.9%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$132K	0.0%	$10.36	—	COM	01879R106
SGMT	SAGIMET BIOSCIENCES INC	18,064	$94,384	0.0%	$4.20	+38.3%	COM SER A	786700104
PRME	PRIME MEDICINE INC	25,188	$87,654	0.0%	$4.06	-6.4%	COM	74168J101
PACB	PACIFIC BIOSCIENCES CALIF IN	51,238	$67,634	0.0%	$5.76	-64.9%	COM	69404D108
FBIO	FORTRESS BIOTECH INC	14,534	$40,550	0.0%	$2.53	+41.6%	COM NEW	34960Q307
—	XEROX HOLDINGS CORP	100,000	$28,582	0.0%	$0.28	—	NOTE 3.750 3/1	98421MAE6