Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,433,258 | $82.96M | 11.2% | $57.88 | $45.21 | +28.0% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 220,983 | $70.89M | 9.5% | $320.81 | $212.88 | +50.7% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 602,288 | $62.29M | 8.4% | $103.43 | $100.65 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 212,551 | $46.18M | 6.2% | $217.25 | $141.49 | +53.5% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 446,325 | $34.42M | 4.6% | $77.11 | $52.34 | +47.3% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 528,331 | $33.86M | 4.6% | $64.08 | $49.65 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 467,791 | $23.86M | 3.2% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| UNP | UNION PAC CORP | 84,947 | $20.61M | 2.8% | $242.62 | $105.03 | +131.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 93,454 | $19.46M | 2.6% | $208.27 | $121.88 | +70.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 30,930 | $18.48M | 2.5% | $597.54 | $326.93 | +82.8% | S&P 500 ETF SHS | 922908363 |
| DFAW | DIMENSIONAL ETF TRUST | 211,923 | $15.64M | 2.1% | $73.78 | $53.11 | +38.9% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 54,765 | $13.9M | 1.9% | $253.79 | $109.13 | +132.6% | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 565,265 | $13.79M | 1.9% | $24.39 | $13.03 | — | PHYSICAL SILVER | 85207K107 |
| DFIS | DIMENSIONAL ETF TRUST | 374,134 | $12.6M | 1.7% | $33.67 | $26.08 | +29.1% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 14,463 | $9.447M | 1.3% | $653.19 | $306.57 | +113.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,465 | $8.565M | 1.2% | $54.05 | $43.14 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 43,040 | $8.444M | 1.1% | $196.20 | $146.48 | +33.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,504 | $7.96M | 1.1% | $370.17 | $208.06 | +77.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,331 | $7.84M | 1.1% | $286.86 | $115.52 | +148.3% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 300,682 | $7.298M | 1.0% | $24.27 | $24.77 | -2.0% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 21,534 | $6.335M | 0.9% | $294.17 | $100.44 | +192.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,896 | $6.086M | 0.8% | $174.40 | $105.00 | +66.1% | COM | 67066G104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 170,885 | $6.056M | 0.8% | $35.44 | $13.37 | — | PHYSICAL GOLD TR | 85207H104 |
| VB | VANGUARD INDEX FDS | 21,871 | $5.729M | 0.8% | $261.92 | $147.27 | +77.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,112 | $4.625M | 0.6% | $650.36 | $340.67 | +90.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,690 | $3.732M | 0.5% | $75.10 | $62.42 | +20.3% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 29,581 | $3.676M | 0.5% | $124.28 | $73.05 | +70.1% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,257 | $3.276M | 0.4% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,037 | $3.206M | 0.4% | $80.08 | $67.70 | +18.3% | COM | 28176E108 |
| EEM | ISHARES TR | 56,055 | $3.183M | 0.4% | $56.79 | $42.88 | +32.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 65,018 | $3.17M | 0.4% | $48.75 | $31.65 | +54.0% | COM | 060505104 |
| WK | WORKIVA INC | 52,954 | $3.158M | 0.4% | $59.63 | $94.36 | -36.8% | COM CL A | 98139A105 |
| MTB | M & T BK CORP | 15,104 | $3.122M | 0.4% | $206.72 | $126.94 | +62.8% | COM | 55261F104 |
| INFL | LISTED FDS TR | 58,728 | $3.057M | 0.4% | $52.06 | $35.34 | +47.3% | HORIZON KINETICS | 53656F623 |
| IJS | ISHARES TR | 25,418 | $3.011M | 0.4% | $118.45 | $91.98 | +28.8% | SP SMCP600VL ETF | 464287879 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99,230 | $2.976M | 0.4% | $29.99 | $33.98 | -11.7% | SHS NEW | 389930207 |
| SCZ | ISHARES TR | 36,143 | $2.834M | 0.4% | $78.41 | $61.16 | +28.2% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 60,352 | $2.821M | 0.4% | $46.74 | $34.68 | +34.8% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 9,478 | $2.725M | 0.4% | $287.56 | $123.18 | +133.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 33,658 | $2.56M | 0.3% | $76.05 | $42.15 | +80.4% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 29,970 | $2.543M | 0.3% | $84.84 | $58.73 | +44.4% | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 10,016 | $2.448M | 0.3% | $244.43 | $128.15 | +90.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,856 | $2.327M | 0.3% | $479.20 | $297.12 | +61.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,469 | $2.271M | 0.3% | $919.92 | $387.09 | +137.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 13,205 | $2.24M | 0.3% | $169.66 | $61.74 | +174.8% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 20,263 | $2.238M | 0.3% | $110.47 | $85.48 | +29.2% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $2.237M | 0.3% | $996.50 | $313.66 | +217.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 14,365 | $2.231M | 0.3% | $155.29 | $130.23 | +19.2% | COM | 713448108 |
| META | META PLATFORMS INC | 3,750 | $2.146M | 0.3% | $572.17 | $217.57 | +163.0% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 62,018 | $2.143M | 0.3% | $34.55 | $29.72 | +16.2% | EMERGING MKTS CO | 25434V732 |
| SHV | ISHARES TR | 19,120 | $2.111M | 0.3% | $110.39 | $110.38 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CAT | CATERPILLAR INC | 2,960 | $2.097M | 0.3% | $708.43 | $177.63 | +298.9% | COM | 149123101 |
| ARMK | ARAMARK | 51,528 | $2.089M | 0.3% | $40.54 | $24.85 | +63.2% | COM | 03852U106 |
| FNV | FRANCO NEV CORP | 7,938 | $1.961M | 0.3% | $247.05 | $160.90 | +53.5% | COM | 351858105 |
| EFA | ISHARES TR | 19,244 | $1.869M | 0.3% | $97.13 | $67.28 | +44.4% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,783 | $1.768M | 0.2% | $138.32 | $102.12 | +35.5% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 6,894 | $1.71M | 0.2% | $248.01 | $150.53 | +64.7% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 68,596 | $1.698M | 0.2% | $24.75 | $18.74 | +32.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 64,991 | $1.666M | 0.2% | $25.64 | $20.55 | +24.8% | US LRG CAP ETF | 808524201 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,375 | $1.655M | 0.2% | $54.50 | $40.60 | +34.2% | COM | 842873101 |
| ORCL | ORACLE CORP | 10,980 | $1.615M | 0.2% | $147.11 | $90.68 | +62.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 13,266 | $1.596M | 0.2% | $120.29 | $75.49 | +59.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 63,216 | $1.587M | 0.2% | $25.10 | $21.54 | +16.5% | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 2,786 | $1.57M | 0.2% | $563.37 | $154.18 | +265.3% | COM | 244199105 |
| DEA | EASTERLY GOVT PPTYS INC | 72,658 | $1.557M | 0.2% | $21.43 | $22.20 | — | COM SHS | 27616P301 |
| UNM | UNUM GROUP | 19,978 | $1.459M | 0.2% | $73.03 | $18.27 | +299.7% | COM | 91529Y106 |
| RWO | SPDR INDEX SHS FDS | 30,901 | $1.414M | 0.2% | $45.77 | $44.30 | +3.3% | DJ GLB RL ES ETF | 78463X749 |
| AVGO | BROADCOM INC | 4,389 | $1.358M | 0.2% | $309.52 | $209.23 | +47.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,730 | $1.312M | 0.2% | $351.85 | $157.77 | +123.0% | COM | 031162100 |
| IEMG | ISHARES INC | 18,496 | $1.29M | 0.2% | $69.75 | $47.80 | +45.9% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,387 | $1.255M | 0.2% | $370.68 | $154.22 | +140.4% | RUSSELL 3000 ETF | 464287689 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.252M | 0.2% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| INTU | INTUIT | 2,876 | $1.244M | 0.2% | $432.38 | $223.58 | +93.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,753 | $1.234M | 0.2% | $328.91 | $294.37 | +11.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 9,356 | $1.225M | 0.2% | $130.94 | $79.47 | +64.8% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 13,316 | $1.156M | 0.2% | $86.84 | $57.90 | +50.0% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 3,421 | $1.156M | 0.2% | $337.84 | $110.89 | +204.7% | COM | 595112103 |
| MCD | MCDONALDS CORP | 3,661 | $1.138M | 0.2% | $310.77 | $187.89 | +65.4% | COM | 580135101 |
| AVDV | AMERICAN CENTY ETF TR | 11,130 | $1.111M | 0.1% | $99.86 | $73.74 | +35.4% | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 3,681 | $1.1M | 0.1% | $298.85 | $145.46 | +105.4% | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 8,241 | $1.089M | 0.1% | $132.10 | $101.32 | +30.4% | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 11,642 | $1.081M | 0.1% | $92.88 | $62.56 | +48.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,647 | $1.071M | 0.1% | $189.60 | $123.47 | +53.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 2,324 | $1M | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 10,576 | $987K | 0.1% | $93.32 | $58.72 | +58.9% | COM | 171340102 |
| BPOP | POPULAR INC | 7,311 | $981K | 0.1% | $134.17 | $32.66 | +310.8% | COM NEW | 733174700 |
| SLV | ISHARES SILVER TR | 14,141 | $964K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| FCCO | FIRST CMNTY CORP S C | 32,900 | $962K | 0.1% | $29.23 | $18.00 | +62.4% | COM | 319835104 |
| JLL | JONES LANG LASALLE INC | 3,040 | $925K | 0.1% | $304.32 | $191.70 | +58.7% | COM | 48020Q107 |
| SW | SMURFIT WESTROCK PLC | 23,066 | $919K | 0.1% | $39.85 | $49.43 | -19.4% | SHS | G8267P108 |
| CAH | CARDINAL HEALTH INC | 4,344 | $918K | 0.1% | $211.31 | $46.88 | +350.7% | COM | 14149Y108 |
| DFAE | DIMENSIONAL ETF TRUST | 26,665 | $903K | 0.1% | $33.86 | $28.71 | +17.9% | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 11,580 | $899K | 0.1% | $77.59 | $44.52 | +74.3% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 2,458 | $870K | 0.1% | $353.86 | $319.70 | +10.7% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,526 | $855K | 0.1% | $242.39 | $126.80 | +91.2% | COM | 459200101 |
| MET | METLIFE INC | 12,079 | $854K | 0.1% | $70.72 | $36.99 | +91.2% | COM | 59156R108 |
| WCC | WESCO INTL INC | 3,075 | $841K | 0.1% | $273.62 | $66.27 | +312.9% | COM | 95082P105 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $838K | 0.1% | $144.45 | $115.25 | +25.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,896 | $806K | 0.1% | $206.90 | $118.45 | +74.7% | COM | 166764100 |
| YUM | YUM BRANDS INC | 5,090 | $791K | 0.1% | $155.47 | $133.81 | +16.2% | COM | 988498101 |
| DIS | DISNEY WALT CO | 8,139 | $784K | 0.1% | $96.38 | $107.19 | -10.1% | COM | 254687106 |
| DFGR | DIMENSIONAL ETF TRUST | 29,298 | $779K | 0.1% | $26.58 | $27.12 | -2.0% | GLOBAL REAL EST | 25434V658 |
| ESGV | VANGUARD WORLD FD | 6,711 | $753K | 0.1% | $112.27 | $80.68 | +39.2% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 3,183 | $752K | 0.1% | $236.28 | $137.34 | +72.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 9,981 | $744K | 0.1% | $74.50 | $37.84 | +96.9% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,015 | $738K | 0.1% | $23.81 | $13.32 | +78.7% | COM | 42824C109 |
| TSLA | TESLA INC | 1,965 | $730K | 0.1% | $371.75 | $237.93 | +56.2% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 1,316 | $723K | 0.1% | $549.02 | $139.81 | +292.7% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 2,934 | $716K | 0.1% | $244.18 | $91.04 | +168.2% | COM | 56585A102 |
| PFE | PFIZER INC | 25,480 | $715K | 0.1% | $28.08 | $26.30 | +6.8% | COM | 717081103 |
| R | RYDER SYS INC | 3,476 | $711K | 0.1% | $204.69 | $75.48 | +171.2% | COM | 783549108 |
| EE | EXCELERATE ENERGY INC | 21,000 | $702K | 0.1% | $33.42 | $25.67 | +30.2% | CL A COM | 30069T101 |
| CB | CHUBB LIMITED | 2,152 | $701K | 0.1% | $325.93 | $233.46 | +39.6% | COM | H1467J104 |
| GE | GE AEROSPACE | 2,366 | $671K | 0.1% | $283.75 | $155.37 | +82.6% | COM NEW | 369604301 |
| T | AT&T INC | 22,966 | $666K | 0.1% | $28.99 | $16.31 | +77.7% | COM | 00206R102 |
| DISV | DIMENSIONAL ETF TRUST | 16,352 | $645K | 0.1% | $39.44 | $28.70 | +37.4% | INTL SMALL CAP V | 25434V781 |
| HON | HONEYWELL INTL INC | 2,849 | $644K | 0.1% | $226.00 | $138.83 | +62.8% | COM | 438516106 |
| INTC | INTEL CORP | 14,428 | $637K | 0.1% | $44.13 | $36.21 | +21.9% | COM | 458140100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,356 | $601K | 0.1% | $178.97 | $179.91 | -0.5% | CL B | 913903100 |
| AVEM | AMERICAN CENTY ETF TR | 7,442 | $600K | 0.1% | $80.58 | $49.83 | +61.7% | AVANTIS EMGMKT | 025072604 |
| SCHE | SCHWAB STRATEGIC TR | 18,054 | $595K | 0.1% | $32.95 | $27.03 | +21.9% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,008 | $582K | 0.1% | $577.35 | $392.97 | +46.9% | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 12,818 | $577K | 0.1% | $45.05 | $36.21 | +24.4% | GOLD SHS | 921078101 |
| WFC | WELLS FARGO CO NEW | 7,135 | $568K | 0.1% | $79.62 | $61.66 | +29.1% | COM | 949746101 |
| GEV | GE VERNOVA INC | 646 | $564K | 0.1% | $872.94 | $418.48 | +108.6% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 422 | $557K | 0.1% | $1320.83 | $752.92 | +75.4% | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 2,055 | $548K | 0.1% | $266.74 | $202.12 | +32.0% | COM | 125523100 |
| V | VISA INC | 1,798 | $543K | 0.1% | $302.21 | $247.33 | +22.2% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,892 | $543K | 0.1% | $287.03 | $142.79 | +101.0% | COM | 655844108 |
| SM | SM ENERGY CO | 17,368 | $542K | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,971 | $533K | 0.1% | $270.60 | $356.51 | -24.1% | COM | 91324P102 |
| VTRS | VIATRIS INC | 39,261 | $530K | 0.1% | $13.51 | $8.34 | +62.0% | COM | 92556V106 |
| ETN | EATON CORP PLC | 1,475 | $528K | 0.1% | $357.65 | $262.75 | +36.1% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $527K | 0.1% | $73.64 | $71.93 | +2.4% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 2,541 | $527K | 0.1% | $207.34 | $91.10 | +127.6% | COM | 020002101 |
| NFLX | NETFLIX INC | 5,456 | $525K | 0.1% | $96.15 | $101.88 | -5.6% | COM | 64110L106 |
| JBL | JABIL INC | 1,967 | $522K | 0.1% | $265.63 | $135.84 | +95.6% | COM | 466313103 |
| ABBV | ABBVIE INC | 2,373 | $516K | 0.1% | $217.47 | $161.72 | +34.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,509 | $510K | 0.1% | $203.43 | $145.33 | +40.0% | COM | 007903107 |
| MCO | MOODYS CORP | 1,155 | $504K | 0.1% | $436.25 | $274.82 | +58.7% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,050 | $497K | 0.1% | $473.31 | $249.78 | +89.5% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 1,442 | $493K | 0.1% | $341.87 | $174.74 | +95.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 1,432 | $491K | 0.1% | $343.22 | $215.66 | +59.1% | COM | 369550108 |
| RTX | RTX CORPORATION | 2,529 | $488K | 0.1% | $192.87 | $94.01 | +105.2% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 16,577 | $482K | 0.1% | $29.08 | $23.24 | +25.1% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 8,459 | $472K | 0.1% | $55.80 | $89.29 | -37.5% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,584 | $470K | 0.1% | $131.08 | $65.33 | +100.6% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 4,992 | $460K | 0.1% | $92.07 | $55.45 | +66.0% | COM | 910047109 |
| CME | CME GROUP INC | 1,556 | $460K | 0.1% | $295.35 | $172.46 | +71.3% | COM | 12572Q105 |
| APA | APA CORPORATION | 10,803 | $458K | 0.1% | $42.44 | $25.39 | +67.1% | COM | 03743Q108 |
| IWB | ISHARES TR | 1,269 | $452K | 0.1% | $356.56 | $147.15 | +142.3% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 14,787 | $451K | 0.1% | $30.50 | $26.18 | +16.5% | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 9,735 | $448K | 0.1% | $45.97 | $42.29 | +8.7% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 7,174 | $444K | 0.1% | $61.82 | $55.47 | +11.4% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,047 | $440K | 0.1% | $215.03 | $144.76 | +48.6% | DIV APP ETF | 921908844 |
| MRP | MILLROSE PPTYS INC | 15,068 | $422K | 0.1% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| SHEL | SHELL PLC | 4,498 | $418K | 0.1% | $92.99 | $64.30 | +44.6% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 1,308 | $416K | 0.1% | $318.14 | $225.55 | +41.0% | COM | 032654105 |
| CDW | CDW CORP | 3,414 | $413K | 0.1% | $121.02 | $101.48 | +19.3% | COM | 12514G108 |
| UI | UBIQUITI INC | 515 | $407K | 0.1% | $790.29 | $364.15 | +117.0% | COM | 90353W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,204 | $407K | 0.1% | $337.95 | $196.12 | +72.3% | SPONSORED ADS | 874039100 |
| SON | SONOCO PRODS CO | 7,451 | $403K | 0.1% | $54.09 | $44.18 | +22.4% | COM | 835495102 |
| IEFA | ISHARES TR | 4,445 | $402K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $400K | 0.1% | $846.53 | $628.60 | +34.6% | COM | 38141G104 |
| IWF | ISHARES TR | 925 | $394K | 0.1% | $426.35 * | $60.35 | +76.6% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,385 | $394K | 0.1% | $165.35 | $127.45 | +29.7% | COM | 718172109 |
| TPR | TAPESTRY INC | 2,774 | $391K | 0.1% | $141.11 | $76.74 | +83.9% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 776 | $388K | 0.1% | $499.89 | $495.56 | +0.8% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $387K | 0.1% | $433.97 | $329.39 | +31.7% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 1,917 | $380K | 0.1% | $198.24 | $226.52 | -12.5% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,522 | $378K | 0.1% | $50.20 | $34.64 | +44.9% | COM | 92343V104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,469 | $371K | 0.0% | $39.19 | $57.93 | -32.4% | BITCOIN ETF SHS | 354921108 |
| COO | COOPER COS INC | 5,141 | $368K | 0.0% | $71.50 | $93.06 | -23.2% | COM | 216648501 |
| L | LOEWS CORP | 3,425 | $366K | 0.0% | $106.74 | $87.62 | +21.8% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 1,242 | $362K | 0.0% | $291.68 | $259.88 | +12.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 4,952 | $356K | 0.0% | $71.82 | $58.82 | +22.1% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 1,935 | $353K | 0.0% | $182.33 | $115.90 | +57.3% | COM | 969904101 |
| IJH | ISHARES TR | 5,215 | $352K | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,921 | $350K | 0.0% | $182.20 | $120.38 | +51.3% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 1,666 | $341K | 0.0% | $204.49 | $116.37 | +75.7% | COM | 05605H100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,139 | $339K | 0.0% | $297.23 | $263.15 | +13.0% | COM | G7496G103 |
| VUG | VANGUARD INDEX FDS | 774 | $338K | 0.0% | $436.89 * | $51.42 | +41.6% | GROWTH ETF | 922908736 |
| EMXF | ISHARES TR | 7,058 | $338K | 0.0% | $47.84 | $35.73 | +33.9% | EGSADVNCDMSCI EM | 46436E742 |
| AN | AUTONATION INC | 1,717 | $335K | 0.0% | $195.26 | $139.74 | +39.7% | COM | 05329W102 |
| JCI | JOHNSON CTLS INTL PLC | 2,558 | $335K | 0.0% | $130.95 | $80.01 | +63.7% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,508 | $334K | 0.0% | $60.65 | $48.49 | +25.1% | COM | 110122108 |
| EQT | EQT CORP | 5,138 | $327K | 0.0% | $63.64 | $42.83 | +48.6% | COM | 26884L109 |
| ARW | ARROW ELECTRS INC | 2,280 | $327K | 0.0% | $143.41 | $114.97 | +24.7% | COM | 042735100 |
| APO | APOLLO GLOBAL MGMT INC | 2,934 | $327K | 0.0% | $111.42 | $71.23 | +56.4% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $325K | 0.0% | $302.48 | $181.49 | +66.7% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,760 | $323K | 0.0% | $183.33 | $138.11 | +32.7% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,656 | $321K | 0.0% | $194.12 | $144.38 | +34.5% | COM | 882508104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,091 | $317K | 0.0% | $24.22 | $24.81 | -2.4% | SHS | G4809J106 |
| SCHW | SCHWAB CHARLES CORP | 3,369 | $317K | 0.0% | $93.98 | $75.12 | +25.1% | COM | 808513105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,440 | $316K | 0.0% | $71.13 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $315K | 0.0% | $71.94 | $75.54 | -4.8% | COM | 90353T100 |
| MMM | 3M CO | 2,148 | $312K | 0.0% | $145.23 | $130.91 | +10.9% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 324 | $312K | 0.0% | $962.08 | $991.51 | -3.0% | COM | 09290D101 |
| IYR | ISHARES TR | 3,259 | $308K | 0.0% | $94.56 | $81.34 | +16.2% | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE INC | 1,646 | $307K | 0.0% | $186.68 | $225.52 | -17.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 862 | $307K | 0.0% | $356.15 | $261.56 | +36.2% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 1,485 | $306K | 0.0% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| IWP | ISHARES TR | 2,383 | $305K | 0.0% | $128.11 | $130.34 | -1.7% | RUS MD CP GR ETF | 464287481 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,562 | $305K | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| F | FORD MTR CO | 26,363 | $304K | 0.0% | $11.54 | $10.07 | +14.6% | COM | 345370860 |
| DFSV | DIMENSIONAL ETF TRUST | 8,484 | $297K | 0.0% | $35.04 | $26.21 | +33.7% | US SMALL CAP VAL | 25434V815 |
| ESGD | ISHARES TR | 3,108 | $297K | 0.0% | $95.62 | $86.51 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $288K | 0.0% | $416.74 | $331.76 | +25.6% | SHS | G8994E103 |
| EOG | EOG RES INC | 1,947 | $281K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| KNSL | KINSALE CAP GROUP INC | 803 | $274K | 0.0% | $341.66 | $465.81 | -26.7% | COM | 49714P108 |
| NGVT | INGEVITY CORP | 3,844 | $274K | 0.0% | $71.23 | $52.01 | +37.0% | COM | 45688C107 |
| WRB | BERKLEY W R CORP | 4,124 | $273K | 0.0% | $66.28 | $63.00 | +5.2% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 4,142 | $273K | 0.0% | $65.99 | $46.76 | +41.1% | COM | 02209S103 |
| AON | AON PLC | 845 | $273K | 0.0% | $322.78 | $206.02 | +56.7% | SHS CL A | G0403H108 |
| HPQ | HP INC | 14,184 | $272K | 0.0% | $19.21 | $21.31 | -9.9% | COM | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $272K | 0.0% | $94.24 | $71.80 | +31.3% | INTL HIGH ETF | 921946794 |
| BG | BUNGE GLOBAL SA | 2,098 | $267K | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| DOV | DOVER CORP | 1,275 | $266K | 0.0% | $208.45 | $142.48 | +46.3% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 1,990 | $263K | 0.0% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,298 | $258K | 0.0% | $48.78 | $45.81 | +6.5% | COM | 98850P109 |
| CSX | CSX CORP | 6,274 | $258K | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| HSY | HERSHEY CO | 1,227 | $255K | 0.0% | $207.83 | $160.14 | +29.8% | COM | 427866108 |
| AVRE | AMERICAN CENTY ETF TR | 5,740 | $253K | 0.0% | $44.02 | $40.78 | +7.9% | REAL ESTATE ETF | 025072356 |
| VNQ | VANGUARD INDEX FDS | 2,831 | $251K | 0.0% | $88.71 | $92.40 | -4.0% | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 14,911 | $251K | 0.0% | $16.80 | $54.84 | -69.4% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,272 | $250K | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| MCK | MCKESSON CORP | 279 | $241K | 0.0% | $865.36 | $615.89 | +40.5% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 830 | $238K | 0.0% | $287.18 * | $62.79 | +14.3% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 807 | $238K | 0.0% | $295.12 | $139.79 | +111.1% | VNG RUS1000IDX | 92206C730 |
| APP | APPLOVIN CORP | 596 | $237K | 0.0% | $398.00 | $519.53 | -23.4% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $237K | 0.0% | $203.18 | $158.28 | +28.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,445 | $231K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| ADBE | ADOBE INC | 945 | $230K | 0.0% | $243.15 | $277.01 | -12.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 375 | $227K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| TGT | TARGET CORP | 1,863 | $226K | 0.0% | $121.22 | $112.32 | +7.9% | COM | 87612E106 |
| HDV | ISHARES TR | 1,661 | $225K | 0.0% | $135.72 * | $24.16 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| ALB | ALBEMARLE CORP | 1,252 | $225K | 0.0% | $179.59 | $170.74 | +5.2% | COM | 012653101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $224K | 0.0% | $111.92 | $109.32 | +2.4% | COM | 686688102 |
| FLR | FLUOR CORP NEW | 4,714 | $220K | 0.0% | $46.65 | $43.14 | +8.1% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 7,655 | $220K | 0.0% | $28.71 | $32.84 | -12.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,698 | $219K | 0.0% | $128.78 | $130.40 | -1.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $217K | 0.0% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| VNOM | VIPER ENERGY INC | 4,596 | $216K | 0.0% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| WELL | WELLTOWER INC | 1,086 | $215K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 1,575 | $213K | 0.0% | $135.46 | $132.24 | +2.4% | CL A | 12504L109 |
| MRCY | MERCURY SYS INC | 2,904 | $212K | 0.0% | $72.91 | $62.18 | +17.3% | COM | 589378108 |
| SSB | SOUTHSTATE BK CORP | 2,286 | $212K | 0.0% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| BTI | BRITISH AMERN TOB PLC | 3,611 | $211K | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| NULV | NUSHARES ETF TR | 4,589 | $209K | 0.0% | $45.50 | $42.66 | +6.6% | NUVEEN ESG LRGVL | 67092P300 |
| SO | SOUTHERN CO | 2,159 | $208K | 0.0% | $96.52 | $84.57 | +14.1% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 292 | $204K | 0.0% | $696.98 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 7,301 | $203K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| DC | DAKOTA GOLD CORP | 40,160 | $203K | 0.0% | $5.05 | $3.13 | +61.5% | COM | 46655E100 |
| VSTS | VESTIS CORPORATION | 25,764 | $203K | 0.0% | $7.86 | $16.18 | -51.4% | COM SHS | 29430C102 |
| SBET | SHARPLINK GAMING INC | 29,974 | $193K | 0.0% | $6.45 | $9.53 | -32.4% | COM NEW | 820014405 |
| BRT | BRT APARTMENTS CORP | 13,479 | $180K | 0.0% | $13.34 | $14.15 | — | COM | 055645303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $171K | 0.0% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| ASRV | AMERISERV FINL INC | 42,513 | $154K | 0.0% | $3.62 | $3.30 | +9.9% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $132K | 0.0% | $10.17 | $10.36 | — | COM | 01879R106 |
| SGMT | SAGIMET BIOSCIENCES INC | 18,064 | $94,384 | 0.0% | $5.22 | $4.20 | +24.5% | COM SER A | 786700104 |
| PRME | PRIME MEDICINE INC | 25,188 | $87,654 | 0.0% | $3.48 | $4.06 | -14.3% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,238 | $67,634 | 0.0% | $1.32 | $5.76 | -77.1% | COM | 69404D108 |
| FBIO | FORTRESS BIOTECH INC | 14,534 | $40,550 | 0.0% | $2.79 | $2.53 | +10.3% | COM NEW | 34960Q307 |
| — | XEROX HOLDINGS CORP | 100,000 | $28,582 | 0.0% | $0.29 | $0.28 | — | NOTE 3.750 3/1 | 98421MAE6 |