Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,421,934 | $85.17M | 10.5% | $59.90 | $45.21 | +32.5% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 223,439 | $82.68M | 10.2% | $370.04 | $214.47 | +72.5% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 705,445 | $72.07M | 8.9% | $102.16 | $101.02 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 221,445 | $53.81M | 6.7% | $242.99 | $145.15 | +67.4% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 547,917 | $39.04M | 4.8% | $71.25 | $50.36 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 443,771 | $37.94M | 4.7% | $85.49 | $52.34 | +63.3% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 81,881 | $22.27M | 2.8% | $272.00 | $105.03 | +159.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 93,240 | $22.22M | 2.7% | $238.34 | $121.88 | +95.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 29,477 | $20.25M | 2.5% | $686.82 | $326.93 | +110.1% | S&P 500 ETF SHS | 922908363 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 383,519 | $19.44M | 2.4% | $50.68 | $50.19 | +1.0% | MORTGAGE BACKED | 46654Q575 |
| DFAW | DIMENSIONAL ETF TRUST | 212,101 | $17.56M | 2.2% | $82.79 | $53.11 | +55.9% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 51,499 | $14.9M | 1.8% | $289.36 | $109.13 | +165.2% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 389,220 | $13.63M | 1.7% | $35.03 | $26.46 | +32.4% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 14,754 | $11.05M | 1.4% | $748.89 | $314.89 | +137.8% | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 565,265 | $10.67M | 1.3% | $18.87 | $13.03 | — | PHYSICAL SILVER | 85207K107 |
| VTV | VANGUARD INDEX FDS | 46,662 | $10.17M | 1.3% | $217.93 | $151.32 | +44.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 27,174 | $9.601M | 1.2% | $353.33 | $115.52 | +205.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,639 | $9.529M | 1.2% | $59.69 | $43.14 | +38.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 20,707 | $7.724M | 1.0% | $373.02 | $208.06 | +79.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 300,035 | $7.243M | 0.9% | $24.14 | $24.77 | -2.5% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 21,700 | $7.103M | 0.9% | $327.34 | $100.44 | +225.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,558 | $6.915M | 0.9% | $200.09 | $105.00 | +90.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 21,347 | $6.471M | 0.8% | $303.12 | $147.27 | +105.8% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,073 | $5.282M | 0.7% | $746.72 | $340.67 | +119.2% | TR UNIT | 78462F103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 170,885 | $5.156M | 0.6% | $30.17 | $13.37 | — | PHYSICAL GOLD TR | 85207H104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,823 | $4.173M | 0.5% | $83.75 | $62.42 | +34.2% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 55,780 | $3.816M | 0.5% | $68.41 | $42.88 | +59.6% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 3,295 | $3.803M | 0.5% | $1154.29 | $110.89 | +940.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 64,583 | $3.68M | 0.5% | $56.98 | $31.65 | +80.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,735 | $3.594M | 0.4% | $90.46 | $67.70 | +33.6% | COM | 28176E108 |
| MTB | M & T BK CORP | 15,098 | $3.593M | 0.4% | $238.01 | $126.94 | +87.5% | COM | 55261F104 |
| INFL | LISTED FDS TR | 71,422 | $3.563M | 0.4% | $49.88 | $38.31 | +30.2% | HORIZON KINETICS | 53656F623 |
| IJS | ISHARES TR | 24,975 | $3.414M | 0.4% | $136.68 | $91.98 | +48.6% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 9,533 | $3.407M | 0.4% | $357.38 | $123.18 | +190.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,345 | $3.21M | 0.4% | $113.26 | $73.05 | +55.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,527 | $3.031M | 0.4% | $1199.64 | $401.66 | +198.6% | COM | 532457108 |
| DFEM | DIMENSIONAL ETF TRUST | 73,665 | $2.994M | 0.4% | $40.64 | $31.24 | +30.1% | EMERGING MKTS CO | 25434V732 |
| ARMK | ARAMARK | 51,549 | $2.933M | 0.4% | $56.90 | $24.85 | +129.0% | COM | 03852U106 |
| CAT | CATERPILLAR INC | 2,738 | $2.916M | 0.4% | $1064.95 | $177.63 | +499.5% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 60,193 | $2.896M | 0.4% | $48.12 | $34.68 | +38.8% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 35,084 | $2.886M | 0.4% | $82.27 | $61.16 | +34.5% | EAFE SML CP ETF | 464288273 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,475 | $2.779M | 0.3% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 33,864 | $2.752M | 0.3% | $81.27 | $42.15 | +92.8% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 21,225 | $2.648M | 0.3% | $124.76 | $87.01 | +43.4% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,254 | $2.629M | 0.3% | $500.39 | $311.03 | +60.9% | CL B NEW | 084670702 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99,249 | $2.576M | 0.3% | $25.95 | $33.98 | -23.6% | SHS NEW | 389930207 |
| WK | WORKIVA INC | 52,954 | $2.569M | 0.3% | $48.51 | $94.36 | -48.6% | COM CL A | 98139A105 |
| JNJ | JOHNSON & JOHNSON | 9,886 | $2.511M | 0.3% | $253.97 | $128.15 | +98.2% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 27,178 | $2.424M | 0.3% | $89.20 | $58.73 | +51.9% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHOLESALE CORPORATION | 2,283 | $2.136M | 0.3% | $935.50 | $325.02 | +187.8% | COM | 22160K105 |
| SHV | ISHARES TR | 19,122 | $2.11M | 0.3% | $110.35 | $110.38 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| META | META PLATFORMS INC | 3,658 | $2.06M | 0.3% | $563.23 | $217.57 | +158.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 14,525 | $2.028M | 0.3% | $139.63 | $36.21 | +285.6% | COM | 458140100 |
| EFA | ISHARES TR | 19,428 | $2.018M | 0.2% | $103.88 | $67.28 | +54.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,744 | $2.016M | 0.2% | $136.72 | $70.91 | +92.8% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,807 | $2.01M | 0.2% | $156.95 | $102.12 | +53.7% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 6,575 | $1.975M | 0.2% | $300.43 | $150.53 | +99.6% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 68,311 | $1.892M | 0.2% | $27.70 | $18.74 | +47.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 63,336 | $1.864M | 0.2% | $29.43 | $20.55 | +43.2% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 63,235 | $1.831M | 0.2% | $28.96 | $21.54 | +34.5% | US BRD MKT ETF | 808524102 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,239 | $1.787M | 0.2% | $61.10 | $40.60 | +50.5% | COM | 842873101 |
| UNM | UNUM GROUP | 19,979 | $1.786M | 0.2% | $89.40 | $18.27 | +389.3% | COM | 91529Y106 |
| FNV | FRANCO NEV CORP | 8,153 | $1.699M | 0.2% | $208.44 | $162.80 | +28.0% | COM | 351858105 |
| DE | DEERE & CO | 2,653 | $1.683M | 0.2% | $634.41 | $154.18 | +311.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 4,326 | $1.634M | 0.2% | $377.77 | $209.23 | +80.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,791 | $1.581M | 0.2% | $146.55 | $90.68 | +61.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 11,547 | $1.563M | 0.2% | $135.40 | $130.23 | +4.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,127 | $1.558M | 0.2% | $128.50 | $75.49 | +70.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,141 | $1.503M | 0.2% | $82.84 | $47.80 | +73.3% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,387 | $1.444M | 0.2% | $426.40 | $154.22 | +176.5% | RUSSELL 3000 ETF | 464287689 |
| RWO | SPDR INDEX SHS FDS | 28,975 | $1.44M | 0.2% | $49.71 | $44.30 | +12.2% | STATE STREET SPD | 78463X749 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,597 | $1.38M | 0.2% | $45.11 | $13.32 | +238.6% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 11,697 | $1.374M | 0.2% | $117.46 | $45.12 | +160.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,730 | $1.351M | 0.2% | $362.12 | $157.77 | +129.5% | COM | 031162100 |
| DFAE | DIMENSIONAL ETF TRUST | 33,050 | $1.329M | 0.2% | $40.21 | $30.64 | +31.3% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,283 | $1.326M | 0.2% | $580.91 | $145.33 | +299.7% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 12,487 | $1.287M | 0.2% | $103.05 | $77.30 | +33.3% | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 3,632 | $1.281M | 0.2% | $352.64 | $294.37 | +19.8% | COM | 437076102 |
| SUSA | ISHARES TR | 8,262 | $1.275M | 0.2% | $154.30 | $101.32 | +52.3% | ESG OPTIMIZED | 464288802 |
| VV | VANGUARD INDEX FDS | 3,667 | $1.261M | 0.2% | $343.91 | $145.46 | +136.4% | LARGE CAP ETF | 922908637 |
| BPOP | POPULAR INC | 7,311 | $1.2M | 0.1% | $164.18 | $32.66 | +402.7% | COM NEW | 733174700 |
| LEN | LENNAR CORP | 13,199 | $1.194M | 0.1% | $90.49 | $57.90 | +56.3% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 9,339 | $1.182M | 0.1% | $126.58 | $79.47 | +59.3% | COM NEW | 26441C204 |
| DFGR | DIMENSIONAL ETF TRUST | 38,104 | $1.104M | 0.1% | $28.97 | $27.47 | +5.4% | GLOBAL REAL EST | 25434V658 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.081M | 0.1% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| SW | SMURFIT WESTROCK PLC | 23,118 | $1.069M | 0.1% | $46.26 | $49.43 | -6.4% | SHS | G8267P108 |
| JLL | JONES LANG LASALLE INC | 3,449 | $1.069M | 0.1% | $309.95 | $205.82 | +50.6% | COM | 48020Q107 |
| DHR | DANAHER CORP DEL | 5,608 | $1.068M | 0.1% | $190.49 | $123.47 | +54.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 11,741 | $1.031M | 0.1% | $87.77 | $62.56 | +40.3% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 4,336 | $1.03M | 0.1% | $237.56 | $46.88 | +406.7% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 10,576 | $1.025M | 0.1% | $96.88 | $58.72 | +65.0% | COM | 171340102 |
| MET | METLIFE INC | 12,095 | $1.023M | 0.1% | $84.61 | $36.99 | +128.7% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575 | $1.005M | 0.1% | $281.22 | $128.52 | +118.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,663 | $990K | 0.1% | $270.28 | $187.89 | +43.9% | COM | 580135101 |
| WCC | WESCO INTL INC | 2,813 | $972K | 0.1% | $345.43 | $66.27 | +421.2% | COM | 95082P105 |
| R | RYDER SYS INC | 3,476 | $917K | 0.1% | $263.74 | $75.48 | +249.4% | COM | 783549108 |
| AMAT | APPLIED MATLS INC | 1,265 | $915K | 0.1% | $723.20 | $174.74 | +313.8% | COM | 038222105 |
| GE | GE AEROSPACE | 2,400 | $897K | 0.1% | $373.71 | $157.60 | +137.1% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 1,233 | $888K | 0.1% | $720.04 | $139.81 | +415.0% | COM | 74762E102 |
| ESGV | VANGUARD WORLD FD | 6,711 | $888K | 0.1% | $132.25 | $80.68 | +63.9% | ESG US STK ETF | 921910733 |
| ASML | ASML HLDG NV | 432 | $859K | 0.1% | $1989.44 | $772.33 | +157.6% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE CO | 5,845 | $857K | 0.1% | $146.65 | $115.25 | +27.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,324 | $856K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,430 | $822K | 0.1% | $338.39 | $319.70 | +5.8% | COM | 776696106 |
| YUM | YUM BRANDS INC | 5,096 | $815K | 0.1% | $159.85 | $133.81 | +19.5% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $809K | 0.1% | $415.59 | $356.51 | +16.6% | COM | 91324P102 |
| EE | EXCELERATE ENERGY INC | 21,000 | $798K | 0.1% | $37.99 | $25.67 | +48.0% | CL A COM | 30069T101 |
| GM | GENERAL MTRS CO | 9,947 | $767K | 0.1% | $77.08 | $37.84 | +103.7% | COM | 37045V100 |
| TSLA | TESLA INC | 1,816 | $764K | 0.1% | $420.60 | $237.93 | +76.8% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 14,205 | $760K | 0.1% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| JBL | JABIL INC | 1,970 | $759K | 0.1% | $385.48 | $135.84 | +183.8% | COM | 466313103 |
| AVLV | AMERICAN CENTY ETF TR | 8,323 | $759K | 0.1% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 1,009 | $743K | 0.1% | $736.14 | $392.97 | +87.4% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 2,897 | $741K | 0.1% | $255.67 | $91.04 | +180.8% | COM | 56585A102 |
| INTU | INTUIT | 2,833 | $739K | 0.1% | $261.00 | $223.58 | +16.7% | COM | 461202103 |
| LOW | LOWES COS INC | 3,183 | $702K | 0.1% | $220.49 | $137.34 | +60.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,204 | $693K | 0.1% | $314.62 | $166.22 | +89.3% | COM | 655844108 |
| FCCO | FIRST CMNTY CORP S C | 21,188 | $692K | 0.1% | $32.68 | $18.00 | +81.6% | COM | 319835104 |
| DIS | DISNEY WALT CO | 7,118 | $685K | 0.1% | $96.25 | $107.19 | -10.2% | COM | 254687106 |
| GEV | GE VERNOVA INC | 577 | $678K | 0.1% | $1174.92 | $418.48 | +180.7% | COM | 36828A101 |
| DISV | DIMENSIONAL ETF TRUST | 16,498 | $662K | 0.1% | $40.13 | $28.70 | +39.8% | INTL SMALL CAP V | 25434V781 |
| V | VISA INC | 1,891 | $649K | 0.1% | $343.06 | $250.96 | +36.7% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 17,833 | $647K | 0.1% | $36.26 | $27.03 | +34.2% | EMRG MKTEQ ETF | 808524706 |
| OUNZ | VANECK MERK GOLD ETF | 16,328 | $630K | 0.1% | $38.59 | $37.75 | +2.2% | GOLD SHS | 921078101 |
| ALL | ALLSTATE CORP | 2,636 | $627K | 0.1% | $237.94 | $95.65 | +148.8% | COM | 020002101 |
| PFE | PFIZER INC | 25,600 | $616K | 0.1% | $24.08 | $26.30 | -8.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,404 | $598K | 0.1% | $426.09 | $262.75 | +62.2% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 16,539 | $598K | 0.1% | $36.13 | $23.24 | +55.5% | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INC | 37,625 | $597K | 0.1% | $15.88 | $8.34 | +90.4% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 4,388 | $597K | 0.1% | $135.99 | $55.45 | +145.3% | COM | 910047109 |
| CVX | CHEVRON CORPORATION | 3,560 | $590K | 0.1% | $165.76 | $118.45 | +39.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,332 | $587K | 0.1% | $251.62 | $161.72 | +55.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 7,016 | $580K | 0.1% | $82.64 | $61.66 | +34.0% | COM | 949746101 |
| AVEM | AMERICAN CENTY ETF TR | 5,984 | $577K | 0.1% | $96.49 | $49.83 | +93.6% | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,204 | $575K | 0.1% | $477.57 | $196.12 | +143.5% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $526K | 0.1% | $73.41 | $71.93 | +2.1% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,269 | $520K | 0.1% | $409.50 | $147.15 | +178.3% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 5,013 | $519K | 0.1% | $103.44 | $59.19 | +74.8% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,728 | $510K | 0.1% | $136.81 | $67.90 | +101.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,409 | $506K | 0.1% | $68.29 | $55.78 | +22.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $503K | 0.1% | $354.24 | $215.66 | +64.3% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,268 | $500K | 0.1% | $44.36 | $42.78 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| MCO | MOODYS CORP | 1,096 | $496K | 0.1% | $452.92 | $274.82 | +64.8% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 9,865 | $491K | 0.1% | $49.82 | $42.38 | +17.6% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 1,771 | $488K | 0.1% | $275.66 | $202.12 | +36.4% | COM | 125523100 |
| RTX | RTX CORPORATION | 2,573 | $488K | 0.1% | $189.72 | $95.54 | +98.6% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 1,212 | $481K | 0.1% | $397.17 | $225.55 | +76.1% | COM | 032654105 |
| CDW | CDW CORP | 3,415 | $480K | 0.1% | $140.64 | $101.48 | +38.6% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,026 | $479K | 0.1% | $236.65 | $144.76 | +63.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,579 | $471K | 0.1% | $298.07 | $144.38 | +106.4% | COM | 882508104 |
| T | AT&T INC | 22,718 | $470K | 0.1% | $20.70 | $16.31 | +26.9% | COM | 00206R102 |
| MRP | MILLROSE PPTYS INC | 15,345 | $461K | 0.1% | $30.05 | $28.04 | — | COM CL A | 601137102 |
| IWF | ISHARES TR | 3,699 | $459K | 0.1% | $124.17 | $105.50 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,144 | $442K | 0.1% | $386.66 | $370.86 | +4.3% | COM | 036752103 |
| WSM | WILLIAMS SONOMA INC | 1,896 | $442K | 0.1% | $233.10 | $115.90 | +101.1% | COM | 969904101 |
| ADBE | ADOBE INC | 2,145 | $440K | 0.1% | $205.05 | $254.57 | -19.5% | COM | 00724F101 |
| IJH | ISHARES TR | 5,700 | $440K | 0.1% | $77.11 | $69.71 | +10.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $433K | 0.1% | $1011.37 | $628.60 | +60.9% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,445 | $429K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 9,365 | $426K | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| SM | SM ENERGY COMPANY | 16,311 | $426K | 0.1% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| SCHV | SCHWAB STRATEGIC TR | 12,202 | $425K | 0.1% | $34.81 | $26.18 | +33.0% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 2,597 | $420K | 0.1% | $161.91 | $134.48 | +20.4% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,247 | $412K | 0.1% | $330.12 | $259.88 | +27.0% | COM | 89417E109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,975 | $410K | 0.1% | $82.34 | $73.83 | +11.5% | US SMALL CAP ETF | 25434V500 |
| SON | SONOCO PRODS CO | 7,222 | $407K | 0.1% | $56.35 | $44.18 | +27.5% | COM | 835495102 |
| MA | MASTERCARD INCORPORATED | 792 | $407K | 0.1% | $513.83 | $495.62 | +3.6% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 2,772 | $406K | 0.1% | $146.38 | $76.74 | +90.7% | COM | 876030107 |
| ARW | ARROW ELECTRS INC | 1,901 | $406K | 0.1% | $213.41 | $114.97 | +85.6% | COM | 042735100 |
| FISV | FISERV INC | 8,207 | $403K | 0.0% | $49.05 | $89.29 | -45.1% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,803 | $391K | 0.0% | $216.60 | $190.39 | +13.8% | COM | 679580100 |
| EMXF | ISHARES TR | 6,709 | $389K | 0.0% | $57.94 | $35.73 | +62.2% | EGSADVNCDMSCI EM | 46436E742 |
| DFIC | DIMENSIONAL ETF TRUST | 10,340 | $385K | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC. | 5,367 | $383K | 0.0% | $71.40 | $101.88 | -29.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,128 | $382K | 0.0% | $338.25 | $188.25 | +79.7% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,738 | $376K | 0.0% | $216.06 | $138.11 | +56.4% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $370K | 0.0% | $415.29 | $329.39 | +26.1% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 1,485 | $364K | 0.0% | $245.28 | $145.18 | +68.9% | CL A COM | 18915M107 |
| F | FORD MTR CO | 25,695 | $357K | 0.0% | $13.90 | $10.07 | +38.0% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 908 | $354K | 0.0% | $389.96 | $249.78 | +56.1% | COM | 40412C101 |
| COO | COOPER COS INC | 4,900 | $351K | 0.0% | $71.71 | $93.06 | -22.9% | COM | 216648501 |
| IWP | ISHARES TR | 2,383 | $349K | 0.0% | $146.40 | $130.34 | +12.3% | RUS MD CP GR ETF | 464287481 |
| APO | APOLLO GLOBAL MGMT INC | 2,937 | $347K | 0.0% | $118.31 | $71.23 | +66.1% | COM | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 695 | $341K | 0.0% | $491.16 | $331.76 | +48.0% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 999 | $341K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,838 | $340K | 0.0% | $184.79 | $134.71 | +37.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,992 | $338K | 0.0% | $42.34 | $35.36 | +19.7% | COM | 92343V104 |
| CME | CME GROUP INC | 1,531 | $338K | 0.0% | $220.83 | $172.46 | +28.0% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 349 | $337K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IYR | ISHARES TR | 3,259 | $333K | 0.0% | $102.25 | $81.34 | +25.7% | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 1,958 | $331K | 0.0% | $169.07 | $121.36 | +39.3% | COM | 718546104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,484 | $329K | 0.0% | $38.79 | $26.21 | +48.0% | US SMALL CAP VAL | 25434V815 |
| CB | CHUBB LTD SWITZ | 963 | $328K | 0.0% | $340.74 | $233.46 | +46.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,087 | $324K | 0.0% | $297.98 | $200.51 | +48.6% | COM | 573874104 |
| ESGD | ISHARES TR | 3,147 | $324K | 0.0% | $102.80 | $86.70 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,469 | $321K | 0.0% | $33.91 | $57.93 | -41.5% | BITCOIN ETF SHS | 354921108 |
| HON | HONEYWELL INTL INC | 1,434 | $321K | 0.0% | $223.90 | $138.83 | +61.3% | COM | 438516106 |
| BLK | BLACKROCK INC | 332 | $319K | 0.0% | $961.92 | $992.54 | -3.1% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,517 | $318K | 0.0% | $57.62 | $48.49 | +18.8% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,434 | $317K | 0.0% | $92.27 | $75.42 | +22.3% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 3,880 | $313K | 0.0% | $80.57 | $74.37 | +8.3% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 14,541 | $310K | 0.0% | $21.32 | $54.84 | -61.1% | COM | 071813109 |
| HPQ | HP INC | 13,732 | $301K | 0.0% | $21.94 | $21.31 | +2.9% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 4,142 | $298K | 0.0% | $71.94 | $46.76 | +53.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,038 | $291K | 0.0% | $95.71 | $87.34 | +9.6% | COM | 842587107 |
| DOV | DOVER CORP | 1,291 | $290K | 0.0% | $224.28 | $143.41 | +56.4% | COM | 260003108 |
| NGVT | INGEVITY CORP | 3,844 | $287K | 0.0% | $74.67 | $52.01 | +43.6% | COM | 45688C107 |
| SHEL | SHELL PLC | 3,686 | $286K | 0.0% | $77.53 | $64.30 | +20.6% | SPON ADS | 780259305 |
| AN | AUTONATION INC | 1,534 | $285K | 0.0% | $185.79 | $139.74 | +33.0% | COM | 05329W102 |
| AON | AON PLC | 856 | $284K | 0.0% | $331.69 | $207.51 | +59.8% | SHS CL A | G0403H108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $283K | 0.0% | $98.20 | $71.80 | +36.8% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 3,245 | $280K | 0.0% | $86.15 | $76.34 | +12.8% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,333 | $279K | 0.0% | $119.51 | $107.31 | +11.4% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 2,841 | $274K | 0.0% | $96.44 | $92.40 | +4.4% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 807 | $273K | 0.0% | $338.72 | $139.79 | +142.3% | VNG RUS1000IDX | 92206C730 |
| VSTS | VESTIS CORPORATION | 18,798 | $273K | 0.0% | $14.52 | $16.18 | -10.3% | COM SHS | 29430C102 |
| CSX | CSX CORP | 5,661 | $269K | 0.0% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| AVRE | AMERICAN CENTY ETF TR | 5,670 | $269K | 0.0% | $47.38 | $40.78 | +16.2% | REAL ESTATE ETF | 025072356 |
| PNC | PNC FINL SVCS GROUP INC | 1,041 | $256K | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| EOG | EOG RES INC | 1,963 | $255K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| WELL | WELLTOWER INC | 1,114 | $253K | 0.0% | $226.97 | $165.01 | — | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 1,660 | $251K | 0.0% | $151.50 | $155.86 | -2.8% | COM | 872540109 |
| INGR | INGREDION INC | 2,622 | $248K | 0.0% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| APA | APA CORPORATION | 7,594 | $247K | 0.0% | $32.57 | $25.39 | +28.3% | COM | 03743Q108 |
| FDX | FEDEX CORP | 789 | $247K | 0.0% | $313.10 | $261.56 | +19.7% | COM | 31428X106 |
| RNR | RENAISSANCERE HLDGS LTD | 767 | $243K | 0.0% | $316.90 | $263.15 | +20.4% | COM | G7496G103 |
| TGT | TARGET CORP | 1,841 | $240K | 0.0% | $130.60 | $112.32 | +16.3% | COM | 87612E106 |
| FLR | FLUOR CORP | 4,574 | $240K | 0.0% | $52.40 | $43.14 | +21.4% | COM | 343412102 |
| APP | APPLOVIN CORP | 457 | $235K | 0.0% | $515.23 | $519.53 | -0.8% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 1,223 | $232K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| SSB | SOUTHSTATE BK CORP | 2,307 | $230K | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 609 | $229K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| HDV | ISHARES TR | 8,305 | $228K | 0.0% | $27.41 | $26.59 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 7,301 | $227K | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| IXUS | ISHARES TR | 2,369 | $226K | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| BWA | BORGWARNER INC | 3,400 | $226K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| BG | BUNGE GLOBAL SA | 2,107 | $225K | 0.0% | $106.73 | $115.81 | -7.8% | COM SHS | H11356104 |
| EEMA | ISHARES INC | 1,911 | $224K | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| DSMC | ETF SER SOLUTIONS | 5,504 | $222K | 0.0% | $40.36 | $39.30 | +2.7% | DISTILLATE SMLMD | 26922B667 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $218K | 0.0% | $108.90 | $109.32 | -0.4% | COM | 686688102 |
| MCK | MCKESSON CORP | 283 | $214K | 0.0% | $755.60 | $618.40 | +22.2% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 1,584 | $213K | 0.0% | $134.69 | $132.24 | +1.9% | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 494 | $213K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 2,023 | $210K | 0.0% | $103.98 | $110.44 | -5.9% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 746 | $210K | 0.0% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| SGOV | ISHARES TR | 2,064 | $208K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRT | BRT APARTMENTS CORP | 13,479 | $207K | 0.0% | $15.37 | $14.15 | — | COM | 055645303 |
| VSGX | VANGUARD WORLD FD | 2,508 | $207K | 0.0% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| VNOM | VIPER ENERGY INC | 4,859 | $206K | 0.0% | $42.40 | $43.03 | -1.5% | CL A | 64361Q101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $197K | 0.0% | $17.35 | $15.99 | +8.5% | COM CL A | 76954A103 |
| DC | DAKOTA GOLD CORP | 40,160 | $171K | 0.0% | $4.26 | $3.13 | +36.3% | COM | 46655E100 |
| ASRV | AMERISERV FINL INC | 42,513 | $165K | 0.0% | $3.88 | $3.30 | +17.7% | COM | 03074A102 |
| SGMT | SAGIMET BIOSCIENCES INC | 18,064 | $140K | 0.0% | $7.73 | $4.20 | +84.2% | COM SER A | 786700104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $134K | 0.0% | $10.30 | $10.36 | — | COM | 01879R106 |
| PRME | PRIME MEDICINE INC | 25,188 | $92,944 | 0.0% | $3.69 | $4.06 | -9.2% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,238 | $86,080 | 0.0% | $1.68 | $5.76 | -70.8% | COM | 69404D108 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | $736.40 | $392.97 | +87.4% | Put | 46090E103 |
| FBIO | FORTRESS BIOTECH INC | 14,534 | $44,474 | 0.0% | $3.06 | $2.53 | +21.0% | COM NEW | 34960Q307 |
| — | XEROX HOLDINGS CORP | 100,000 | $34,183 | 0.0% | $0.34 | $0.28 | — | NOTE 3.750 3/1 | 98421MAE6 |