Abacus Planning Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,469	$479	0.1%	$50.60	—	BITCOIN ETF SHS	354921108
RNR	RENAISSANCERE HLDGS LTD	1,221	$343	0.0%	$263.15	0.0%	COM	G7496G103
CIVI	CIVITAS RESOURCES INC	12,316	$334	0.0%	$28.53	0.0%	COM NEW	17888H103
TMO	THERMO FISHER SCIENTIFIC INC	497	$288	0.0%	$565.16	0.0%	COM	883556102
FDX	FEDEX CORP	910	$263	0.0%	$261.56	0.0%	COM	31428X106
YUMC	YUM CHINA HLDGS INC	5,298	$253	0.0%	$45.81	0.0%	COM	98850P109
CSX	CSX CORP	6,295	$228	0.0%	$35.70	0.0%	COM	126408103
ORA	ORMAT TECHNOLOGIES INC	2,000	$221	0.0%	$109.32	0.0%	COM	686688102
PNC	PNC FINL SVCS GROUP INC	1,051	$219	0.0%	$192.78	0.0%	COM	693475105
AKRE	PROFESIONALLY MANAGED PORTFO	3,246	$213	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GPN	GLOBAL PMTS INC	2,745	$212	0.0%	$80.29	0.0%	COM	37940X102
FTV	FORTIVE CORP	3,843	$212	0.0%	$51.86	0.0%	COM	34959J108
APA	APA CORPORATION	8,550	$209	0.0%	$24.13	0.0%	COM	03743Q108
MAR	MARRIOTT INTL INC NEW	672	$208	0.0%	$285.32	0.0%	CL A	571903202
BTI	BRITISH AMERN TOB PLC	3,611	$204	0.0%	$56.62	—	SPONSORED ADR	110448107
SBET	SHARPLINK GAMING INC	10,474	$94	0.0%	$12.21	0.0%	COM NEW	820014405
—	XEROX HOLDINGS CORP	100,000	$28	0.0%	$0.28	—	NOTE 3.750 3/1	98421MAE6

Increased Positions (105)

STIP ISHARES TR 7.4%

Value ($000) $55,864 (+15.2%) Shares 545,598 (+16.3%) Est. Cost $100.95 Unrealized —

DSTL ETF SER SOLUTIONS 11.1%

Value ($000) $83,614 (+4.3%) Shares 1,419,594 (+2.6%) Est. Cost $45.54 Unrealized —

VBR VANGUARD INDEX FDS 6.1%

Value ($000) $45,651 (+2.8%) Shares 215,550 (+1.3%) Est. Cost $142.61 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $2,144 (+129.5%) Shares 14,940 (+124.5%) Est. Cost $130.23 Unrealized +12.0%

DFIS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $11,651 (+10.3%) Shares 353,710 (+5.9%) Est. Cost $25.84 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $3,156 (+49.1%) Shares 28,325 (+37.9%) Est. Cost $70.85 Unrealized +51.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,789 (+47.4%) Shares 2,595 (+4.7%) Est. Cost $387.09 Unrealized +146.9%

ORCL ORACLE CORP 0.3%

Value ($000) $2,157 (-25.0%) Shares 11,068 (+8.3%) Est. Cost $90.68 Unrealized +162.5%

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $19,667 (+3.6%) Shares 31,360 (+1.1%) Est. Cost $302.35 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.0%

Value ($000) $15,219 (+4.4%) Shares 205,711 (+1.5%) Est. Cost $52.55 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $569 (-47.2%) Shares 8,474 (+1.4%) Est. Cost $89.29 Unrealized -6.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,791 (+22.0%) Shares 37,937 (+18.4%) Est. Cost $55.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $936 (+114.3%) Shares 3,278 (+25.6%) Est. Cost $98.63 Unrealized +132.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $774 (+168.6%) Shares 5,113 (+170.0%) Est. Cost $133.81 Unrealized +10.4%

IVV ISHARES TR 1.3%

Value ($000) $9,750 (+4.3%) Shares 14,236 (+1.9%) Est. Cost $277.12 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,486 (+33.6%) Shares 14,117 (+6.5%) Est. Cost $75.49 Unrealized +23.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,697 (+28.2%) Shares 51,311 (+24.2%) Est. Cost $28.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,307 (+18.9%) Shares 11,146 (+6.6%) Est. Cost $128.15 Unrealized +53.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,860 (+21.3%) Shares 3,247 (+1.0%) Est. Cost $177.63 Unrealized +212.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $3,441 (+10.3%) Shares 62,557 (+3.4%) Est. Cost $30.86 Unrealized +70.6%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $8,477 (+3.9%) Shares 157,677 (+4.7%) Est. Cost $40.37 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $1,376 (-17.0%) Shares 13,384 (+1.7%) Est. Cost $57.90 Unrealized +108.5%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $532 (+96.5%) Shares 12,818 (+76.2%) Est. Cost $39.05 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $840 (+42.8%) Shares 10,332 (+7.0%) Est. Cost $37.84 Unrealized +86.1%

IGSB ISHARES TR 0.1%

Value ($000) $533 (+87.5%) Shares 10,078 (+88.0%) Est. Cost $52.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $557 (+64.8%) Shares 2,602 (+24.5%) Est. Cost $145.33 Unrealized +54.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1,338 (+17.9%) Shares 5,846 (+2.1%) Est. Cost $123.47 Unrealized +77.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $726 (+38.5%) Shares 7,785 (+24.5%) Est. Cost $61.66 Unrealized +40.5%

AMGN AMGEN INC 0.2%

Value ($000) $1,275 (+18.5%) Shares 3,896 (+2.2%) Est. Cost $157.77 Unrealized +100.3%

CRM SALESFORCE INC 0.1%

Value ($000) $514 (+52.7%) Shares 1,940 (+36.6%) Est. Cost $225.52 Unrealized +10.0%

NFLX NETFLIX INC 0.1%

Value ($000) $542 (-24.4%) Shares 5,778 (+866.2%) Est. Cost $101.88 Unrealized +5.8%

INFL LISTED FDS TR 0.3%

Value ($000) $2,443 (+7.4%) Shares 54,958 (+8.0%) Est. Cost $33.84 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $452 (+59.0%) Shares 1,760 (+26.7%) Est. Cost $174.74 Unrealized +37.1%

HD HOME DEPOT INC 0.2%

Value ($000) $1,272 (-11.6%) Shares 3,697 (+4.1%) Est. Cost $293.30 Unrealized +24.3%

INTC INTEL CORP 0.1%

Value ($000) $561 (+39.8%) Shares 15,204 (+27.1%) Est. Cost $36.21 Unrealized +4.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,053 (+8.0%) Shares 20,134 (+5.4%) Est. Cost $91.14 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $441 (+43.3%) Shares 654 (+52.8%) Est. Cost $519.53 Unrealized +21.3%

VTRS VIATRIS INC 0.1%

Value ($000) $498 (+33.3%) Shares 40,000 (+6.0%) Est. Cost $8.34 Unrealized +28.5%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $616 (+24.8%) Shares 18,921 (+20.8%) Est. Cost $26.82 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $958 (+13.2%) Shares 8,425 (+13.9%) Est. Cost $107.19 Unrealized +2.2%

TSLA TESLA INC 0.1%

Value ($000) $922 (+13.6%) Shares 2,050 (+12.3%) Est. Cost $237.93 Unrealized +86.3%

PFE PFIZER INC 0.1%

Value ($000) $678 (+18.8%) Shares 27,214 (+21.6%) Est. Cost $26.30 Unrealized -4.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $327 (+40.5%) Shares 1,207 (+27.3%) Est. Cost $217.80 Unrealized +15.1%

BIIB BIOGEN INC 0.0%

Value ($000) $322 (+40.3%) Shares 1,832 (+11.6%) Est. Cost $138.11 Unrealized +18.3%

SHEL SHELL PLC 0.0%

Value ($000) $294 (+44.7%) Shares 4,000 (+40.9%) Est. Cost $60.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,063 (+8.8%) Shares 3,590 (+3.6%) Est. Cost $126.80 Unrealized +135.6%

COO COOPER COS INC 0.1%

Value ($000) $421 (+25.1%) Shares 5,141 (+4.6%) Est. Cost $93.06 Unrealized -19.6%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,009 (+8.3%) Shares 10,739 (+2.6%) Est. Cost $77.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $372 (+23.5%) Shares 423 (+11.9%) Est. Cost $597.44 Unrealized +36.1%

CB CHUBB LIMITED 0.1%

Value ($000) $642 (+12.2%) Shares 2,058 (+1.5%) Est. Cost $229.47 Unrealized +27.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $298 (+29.6%) Shares 9,970 (+36.3%) Est. Cost $32.84 Unrealized -13.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $625 (+11.7%) Shares 4,101 (+13.9%) Est. Cost $118.45 Unrealized +27.8%

MCO MOODYS CORP 0.1%

Value ($000) $594 (+12.0%) Shares 1,162 (+4.5%) Est. Cost $274.82 Unrealized +77.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $366 (+21.0%) Shares 1,204 (+11.2%) Est. Cost $234.27 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $481 (+14.5%) Shares 18,190 (+18.4%) Est. Cost $26.10 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $444 (+15.7%) Shares 5,590 (+9.9%) Est. Cost $58.82 Unrealized +33.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $479 (-10.7%) Shares 2,948 (+5.9%) Est. Cost $91.04 Unrealized +104.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $309 (+21.7%) Shares 5,732 (+1.7%) Est. Cost $48.49 Unrealized -2.0%

TPR TAPESTRY INC 0.0%

Value ($000) $356 (+18.3%) Shares 2,788 (+4.8%) Est. Cost $76.74 Unrealized +48.6%

NKE NIKE INC 0.0%

Value ($000) $331 (+19.6%) Shares 5,199 (+30.9%) Est. Cost $60.45 Unrealized +7.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $447 (+13.8%) Shares 1,207 (+2.2%) Est. Cost $181.49 Unrealized +96.7%

F FORD MTR CO 0.0%

Value ($000) $358 (+14.9%) Shares 27,311 (+4.7%) Est. Cost $10.07 Unrealized +27.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $287 (-13.8%) Shares 15,003 (+2.7%) Est. Cost $54.84 Unrealized -63.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $386 (+13.5%) Shares 2,257 (+10.4%) Est. Cost $130.40 Unrealized +31.0%

DOV DOVER CORP 0.0%

Value ($000) $249 (+20.9%) Shares 1,275 (+3.3%) Est. Cost $142.48 Unrealized +27.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $726 (+6.1%) Shares 2,199 (+11.0%) Est. Cost $356.51 Unrealized -5.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $419 (+10.5%) Shares 2,892 (+1.8%) Est. Cost $70.46 Unrealized +88.1%

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,554 (+1.5%) Shares 56,095 (+1.5%) Est. Cost $30.76 Unrealized —

HPQ HP INC 0.0%

Value ($000) $249 (-12.7%) Shares 11,166 (+6.7%) Est. Cost $21.82 Unrealized +15.8%

ABBV ABBVIE INC 0.1%

Value ($000) $568 (+6.8%) Shares 2,485 (+8.2%) Est. Cost $161.72 Unrealized +40.7%

SON SONOCO PRODS CO 0.0%

Value ($000) $323 (+12.3%) Shares 7,394 (+10.9%) Est. Cost $44.18 Unrealized -6.8%

BX BLACKSTONE INC 0.0%

Value ($000) $258 (+15.5%) Shares 1,675 (+28.1%) Est. Cost $138.69 Unrealized +9.2%

GE GE AEROSPACE 0.1%

Value ($000) $755 (+4.8%) Shares 2,450 (+2.3%) Est. Cost $155.37 Unrealized +93.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $566 (+6.4%) Shares 2,057 (+11.4%) Est. Cost $202.12 Unrealized +38.2%

ETN EATON CORP PLC 0.1%

Value ($000) $493 (-6.4%) Shares 1,547 (+10.0%) Est. Cost $262.75 Unrealized +34.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $389 (+9.3%) Shares 7,902 (+1.6%) Est. Cost $40.69 Unrealized +12.6%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $573 (+6.1%) Shares 7,442 (+3.5%) Est. Cost $51.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $235 (+15.9%) Shares 671 (+6.8%) Est. Cost $407.36 Unrealized -17.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $653 (+4.8%) Shares 1,548 (+2.9%) Est. Cost $139.81 Unrealized +214.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $541 (+5.6%) Shares 1,608 (+6.9%) Est. Cost $215.66 Unrealized +58.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $547 (+5.2%) Shares 2,626 (+8.5%) Est. Cost $91.10 Unrealized +124.0%

V VISA INC 0.1%

Value ($000) $701 (+3.9%) Shares 1,999 (+1.1%) Est. Cost $247.33 Unrealized +37.6%

BLK BLACKROCK INC 0.0%

Value ($000) $343 (-7.0%) Shares 320 (+1.3%) Est. Cost $990.76 Unrealized +10.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $425 (+5.6%) Shares 7,256 (+10.2%) Est. Cost $55.47 Unrealized +7.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $353 (-5.8%) Shares 1,977 (+3.1%) Est. Cost $115.90 Unrealized +61.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $274 (+7.7%) Shares 1,702 (+5.5%) Est. Cost $132.24 Unrealized +18.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $515 (+3.4%) Shares 839 (+1.1%) Est. Cost $378.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $286 (-5.2%) Shares 4,963 (+8.6%) Est. Cost $46.76 Unrealized +26.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $409 (+3.8%) Shares 2,550 (+4.9%) Est. Cost $127.45 Unrealized +20.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $307 (-4.1%) Shares 789 (+4.0%) Est. Cost $331.76 Unrealized +24.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $337 (+3.7%) Shares 590 (+3.3%) Est. Cost $485.79 Unrealized +15.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $325 (-3.3%) Shares 1,871 (+2.4%) Est. Cost $144.38 Unrealized +18.2%

ESGD ISHARES TR 0.0%

Value ($000) $296 (+3.8%) Shares 3,108 (+1.5%) Est. Cost $90.10 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $554 (-1.8%) Shares 1,917 (+2.1%) Est. Cost $142.79 Unrealized +102.1%

ABT ABBOTT LABS 0.0%

Value ($000) $331 (+2.9%) Shares 2,640 (+10.0%) Est. Cost $84.31 Unrealized +51.0%

LOW LOWES COS INC 0.1%

Value ($000) $794 (+1.1%) Shares 3,294 (+5.4%) Est. Cost $137.34 Unrealized +74.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $898 (-0.7%) Shares 10,710 (+3.8%) Est. Cost $58.72 Unrealized +45.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $745 (+0.6%) Shares 31,005 (+2.9%) Est. Cost $13.32 Unrealized +75.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $223 (-1.8%) Shares 715 (+10.3%) Est. Cost $342.37 Unrealized -4.7%

PSX PHILLIPS 66 0.0%

Value ($000) $257 (-1.5%) Shares 1,989 (+3.9%) Est. Cost $120.38 Unrealized +11.3%

INTU INTUIT 0.3%

Value ($000) $1,973 (-0.2%) Shares 2,978 (+2.9%) Est. Cost $223.58 Unrealized +195.5%

SO SOUTHERN CO 0.0%

Value ($000) $222 (-1.6%) Shares 2,543 (+6.9%) Est. Cost $84.57 Unrealized +7.5%

HSY HERSHEY CO 0.0%

Value ($000) $256 (+1.2%) Shares 1,407 (+4.0%) Est. Cost $160.14 Unrealized +13.7%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $249 (-1.0%) Shares 5,727 (+1.2%) Est. Cost $41.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $418 (+0.1%) Shares 5,115 (+20.1%) Est. Cost $75.54 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	545,598 (+16.3%)	$55,864 (+15.2%)	7.4%	$100.95	—	0-5 YR TIPS ETF	46429B747
DSTL	ETF SER SOLUTIONS	1,419,594 (+2.6%)	$83,614 (+4.3%)	11.1%	$45.54	—	DISTILLATE US	26922A321
VBR	VANGUARD INDEX FDS	215,550 (+1.3%)	$45,651 (+2.8%)	6.1%	$142.61	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	14,940 (+124.5%)	$2,144 (+129.5%)	0.3%	$130.23	+12.0%	COM	713448108
DFIS	DIMENSIONAL ETF TRUST	353,710 (+5.9%)	$11,651 (+10.3%)	1.6%	$25.84	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	28,325 (+37.9%)	$3,156 (+49.1%)	0.4%	$70.85	+51.3%	COM	931142103
LLY	ELI LILLY & CO	2,595 (+4.7%)	$2,789 (+47.4%)	0.4%	$387.09	+146.9%	COM	532457108
ORCL	ORACLE CORP	11,068 (+8.3%)	$2,157 (-25.0%)	0.3%	$90.68	+162.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	31,360 (+1.1%)	$19,667 (+3.6%)	2.6%	$302.35	—	S&P 500 ETF SHS	922908363
DFAW	DIMENSIONAL ETF TRUST	205,711 (+1.5%)	$15,219 (+4.4%)	2.0%	$52.55	—	WORLD EQUITY ETF	25434V617
FISV	FISERV INC	8,474 (+1.4%)	$569 (-47.2%)	0.1%	$89.29	-6.1%	COM	337738108
VEU	VANGUARD INTL EQUITY INDEX F	37,937 (+18.4%)	$2,791 (+22.0%)	0.4%	$55.64	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	3,278 (+25.6%)	$936 (+114.3%)	0.1%	$98.63	+132.5%	COM	595112103
YUM	YUM BRANDS INC	5,113 (+170.0%)	$774 (+168.6%)	0.1%	$133.81	+10.4%	COM	988498101
IVV	ISHARES TR	14,236 (+1.9%)	$9,750 (+4.3%)	1.3%	$277.12	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	14,117 (+6.5%)	$1,486 (+33.6%)	0.2%	$75.49	+23.5%	COM	58933Y105
DFEM	DIMENSIONAL ETF TRUST	51,311 (+24.2%)	$1,697 (+28.2%)	0.2%	$28.84	—	EMERGING MKTS CO	25434V732
JNJ	JOHNSON & JOHNSON	11,146 (+6.6%)	$2,307 (+18.9%)	0.3%	$128.15	+53.7%	COM	478160104
CAT	CATERPILLAR INC	3,247 (+1.0%)	$1,860 (+21.3%)	0.2%	$177.63	+212.7%	COM	149123101
BAC	BANK AMERICA CORP	62,557 (+3.4%)	$3,441 (+10.3%)	0.5%	$30.86	+70.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	157,677 (+4.7%)	$8,477 (+3.9%)	1.1%	$40.37	—	FTSE EMR MKT ETF	922042858
LEN	LENNAR CORP	13,384 (+1.7%)	$1,376 (-17.0%)	0.2%	$57.90	+108.5%	CL A	526057104
OUNZ	VANECK MERK GOLD ETF	12,818 (+76.2%)	$532 (+96.5%)	0.1%	$39.05	—	GOLD SHS	921078101
GM	GENERAL MTRS CO	10,332 (+7.0%)	$840 (+42.8%)	0.1%	$37.84	+86.1%	COM	37045V100
IGSB	ISHARES TR	10,078 (+88.0%)	$533 (+87.5%)	0.1%	$52.96	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	2,602 (+24.5%)	$557 (+64.8%)	0.1%	$145.33	+54.5%	COM	007903107
DHR	DANAHER CORPORATION	5,846 (+2.1%)	$1,338 (+17.9%)	0.2%	$123.47	+77.8%	COM	235851102
WFC	WELLS FARGO CO NEW	7,785 (+24.5%)	$726 (+38.5%)	0.1%	$61.66	+40.5%	COM	949746101
AMGN	AMGEN INC	3,896 (+2.2%)	$1,275 (+18.5%)	0.2%	$157.77	+100.3%	COM	031162100
CRM	SALESFORCE INC	1,940 (+36.6%)	$514 (+52.7%)	0.1%	$225.52	+10.0%	COM	79466L302
NFLX	NETFLIX INC	5,778 (+866.2%)	$542 (-24.4%)	0.1%	$101.88	+5.8%	COM	64110L106
INFL	LISTED FDS TR	54,958 (+8.0%)	$2,443 (+7.4%)	0.3%	$33.84	—	HORIZON KINETICS	53656F623
AMAT	APPLIED MATLS INC	1,760 (+26.7%)	$452 (+59.0%)	0.1%	$174.74	+37.1%	COM	038222105
HD	HOME DEPOT INC	3,697 (+4.1%)	$1,272 (-11.6%)	0.2%	$293.30	+24.3%	COM	437076102
INTC	INTEL CORP	15,204 (+27.1%)	$561 (+39.8%)	0.1%	$36.21	+4.3%	COM	458140100
AVUV	AMERICAN CENTY ETF TR	20,134 (+5.4%)	$2,053 (+8.0%)	0.3%	$91.14	—	US SML CP VALU	025072877
APP	APPLOVIN CORP	654 (+52.8%)	$441 (+43.3%)	0.1%	$519.53	+21.3%	COM CL A	03831W108
VTRS	VIATRIS INC	40,000 (+6.0%)	$498 (+33.3%)	0.1%	$8.34	+28.5%	COM	92556V106
DFAE	DIMENSIONAL ETF TRUST	18,921 (+20.8%)	$616 (+24.8%)	0.1%	$26.82	—	EMGR CRE EQT MNG	25434V302
DIS	DISNEY WALT CO	8,425 (+13.9%)	$958 (+13.2%)	0.1%	$107.19	+2.2%	COM	254687106
TSLA	TESLA INC	2,050 (+12.3%)	$922 (+13.6%)	0.1%	$237.93	+86.3%	COM	88160R101
PFE	PFIZER INC	27,214 (+21.6%)	$678 (+18.8%)	0.1%	$26.30	-4.8%	COM	717081103
ADI	ANALOG DEVICES INC	1,207 (+27.3%)	$327 (+40.5%)	0.0%	$217.80	+15.1%	COM	032654105
BIIB	BIOGEN INC	1,832 (+11.6%)	$322 (+40.3%)	0.0%	$138.11	+18.3%	COM	09062X103
SHEL	SHELL PLC	4,000 (+40.9%)	$294 (+44.7%)	0.0%	$60.29	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	3,590 (+3.6%)	$1,063 (+8.8%)	0.1%	$126.80	+135.6%	COM	459200101
COO	COOPER COS INC	5,141 (+4.6%)	$421 (+25.1%)	0.1%	$93.06	-19.6%	COM	216648501
AVDV	AMERICAN CENTY ETF TR	10,739 (+2.6%)	$1,009 (+8.3%)	0.1%	$77.01	—	INTL SMCP VLU	025072802
GS	GOLDMAN SACHS GROUP INC	423 (+11.9%)	$372 (+23.5%)	0.0%	$597.44	+36.1%	COM	38141G104
CB	CHUBB LIMITED	2,058 (+1.5%)	$642 (+12.2%)	0.1%	$229.47	+27.4%	COM	H1467J104
CMCSA	COMCAST CORP NEW	9,970 (+36.3%)	$298 (+29.6%)	0.0%	$32.84	-13.1%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,101 (+13.9%)	$625 (+11.7%)	0.1%	$118.45	+27.8%	COM	166764100
MCO	MOODYS CORP	1,162 (+4.5%)	$594 (+12.0%)	0.1%	$274.82	+77.3%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,204 (+11.2%)	$366 (+21.0%)	0.0%	$234.27	—	SPONSORED ADS	874039100
DFGR	DIMENSIONAL ETF TRUST	18,190 (+18.4%)	$481 (+14.5%)	0.1%	$26.10	—	GLOBAL REAL EST	25434V658
CVS	CVS HEALTH CORP	5,590 (+9.9%)	$444 (+15.7%)	0.1%	$58.82	+33.8%	COM	126650100
MPC	MARATHON PETE CORP	2,948 (+5.9%)	$479 (-10.7%)	0.1%	$91.04	+104.7%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	5,732 (+1.7%)	$309 (+21.7%)	0.0%	$48.49	-2.0%	COM	110122108
TPR	TAPESTRY INC	2,788 (+4.8%)	$356 (+18.3%)	0.0%	$76.74	+48.6%	COM	876030107
NKE	NIKE INC	5,199 (+30.9%)	$331 (+19.6%)	0.0%	$60.45	+7.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	1,207 (+2.2%)	$447 (+13.8%)	0.1%	$181.49	+96.7%	COM	025816109
F	FORD MTR CO	27,311 (+4.7%)	$358 (+14.9%)	0.0%	$10.07	+27.5%	COM	345370860
BAX	BAXTER INTL INC	15,003 (+2.7%)	$287 (-13.8%)	0.0%	$54.84	-63.5%	COM	071813109
QCOM	QUALCOMM INC	2,257 (+10.4%)	$386 (+13.5%)	0.1%	$130.40	+31.0%	COM	747525103
DOV	DOVER CORP	1,275 (+3.3%)	$249 (+20.9%)	0.0%	$142.48	+27.6%	COM	260003108
UNH	UNITEDHEALTH GROUP INC	2,199 (+11.0%)	$726 (+6.1%)	0.1%	$356.51	-5.4%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	2,892 (+1.8%)	$419 (+10.5%)	0.1%	$70.46	+88.1%	COM	03769M106
SCHC	SCHWAB STRATEGIC TR	56,095 (+1.5%)	$2,554 (+1.5%)	0.3%	$30.76	—	INTL SCEQT ETF	808524888
HPQ	HP INC	11,166 (+6.7%)	$249 (-12.7%)	0.0%	$21.82	+15.8%	COM	40434L105
ABBV	ABBVIE INC	2,485 (+8.2%)	$568 (+6.8%)	0.1%	$161.72	+40.7%	COM	00287Y109
SON	SONOCO PRODS CO	7,394 (+10.9%)	$323 (+12.3%)	0.0%	$44.18	-6.8%	COM	835495102
BX	BLACKSTONE INC	1,675 (+28.1%)	$258 (+15.5%)	0.0%	$138.69	+9.2%	COM	09260D107
GE	GE AEROSPACE	2,450 (+2.3%)	$755 (+4.8%)	0.1%	$155.37	+93.6%	COM NEW	369604301
CI	THE CIGNA GROUP	2,057 (+11.4%)	$566 (+6.4%)	0.1%	$202.12	+38.2%	COM	125523100
ETN	EATON CORP PLC	1,547 (+10.0%)	$493 (-6.4%)	0.1%	$262.75	+34.9%	SHS	G29183103
TFC	TRUIST FINL CORP	7,902 (+1.6%)	$389 (+9.3%)	0.1%	$40.69	+12.6%	COM	89832Q109
AVEM	AMERICAN CENTY ETF TR	7,442 (+3.5%)	$573 (+6.1%)	0.1%	$51.34	—	AVANTIS EMGMKT	025072604
ELV	ELEVANCE HEALTH INC FORMERLY	671 (+6.8%)	$235 (+15.9%)	0.0%	$407.36	-17.3%	COM	036752103
PWR	QUANTA SVCS INC	1,548 (+2.9%)	$653 (+4.8%)	0.1%	$139.81	+214.2%	COM	74762E102
GD	GENERAL DYNAMICS CORP	1,608 (+6.9%)	$541 (+5.6%)	0.1%	$215.66	+58.1%	COM	369550108
ALL	ALLSTATE CORP	2,626 (+8.5%)	$547 (+5.2%)	0.1%	$91.10	+124.0%	COM	020002101
V	VISA INC	1,999 (+1.1%)	$701 (+3.9%)	0.1%	$247.33	+37.6%	COM CL A	92826C839
BLK	BLACKROCK INC	320 (+1.3%)	$343 (-7.0%)	0.0%	$990.76	+10.0%	COM	09290D101
D	DOMINION ENERGY INC	7,256 (+10.2%)	$425 (+5.6%)	0.1%	$55.47	+7.7%	COM	25746U109
WSM	WILLIAMS SONOMA INC	1,977 (+3.1%)	$353 (-5.8%)	0.0%	$115.90	+61.6%	COM	969904101
CBRE	CBRE GROUP INC	1,702 (+5.5%)	$274 (+7.7%)	0.0%	$132.24	+18.9%	CL A	12504L109
QQQ	INVESCO QQQ TR	839 (+1.1%)	$515 (+3.4%)	0.1%	$378.82	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	4,963 (+8.6%)	$286 (-5.2%)	0.0%	$46.76	+26.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,550 (+4.9%)	$409 (+3.8%)	0.1%	$127.45	+20.5%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	789 (+4.0%)	$307 (-4.1%)	0.0%	$331.76	+24.7%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	590 (+3.3%)	$337 (+3.7%)	0.0%	$485.79	+15.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	1,871 (+2.4%)	$325 (-3.3%)	0.0%	$144.38	+18.2%	COM	882508104
ESGD	ISHARES TR	3,108 (+1.5%)	$296 (+3.8%)	0.0%	$90.10	—	ESG AW MSCI EAFE	46435G516
NSC	NORFOLK SOUTHN CORP	1,917 (+2.1%)	$554 (-1.8%)	0.1%	$142.79	+102.1%	COM	655844108
ABT	ABBOTT LABS	2,640 (+10.0%)	$331 (+2.9%)	0.0%	$84.31	+51.0%	COM	002824100
LOW	LOWES COS INC	3,294 (+5.4%)	$794 (+1.1%)	0.1%	$137.34	+74.6%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	10,710 (+3.8%)	$898 (-0.7%)	0.1%	$58.72	+45.2%	COM	171340102
HPE	HEWLETT PACKARD ENTERPRISE C	31,005 (+2.9%)	$745 (+0.6%)	0.1%	$13.32	+75.9%	COM	42824C109
CDNS	CADENCE DESIGN SYSTEM INC	715 (+10.3%)	$223 (-1.8%)	0.0%	$342.37	-4.7%	COM	127387108
PSX	PHILLIPS 66	1,989 (+3.9%)	$257 (-1.5%)	0.0%	$120.38	+11.3%	COM	718546104
INTU	INTUIT	2,978 (+2.9%)	$1,973 (-0.2%)	0.3%	$223.58	+195.5%	COM	461202103
SO	SOUTHERN CO	2,543 (+6.9%)	$222 (-1.6%)	0.0%	$84.57	+7.5%	COM	842587107
HSY	HERSHEY CO	1,407 (+4.0%)	$256 (+1.2%)	0.0%	$160.14	+13.7%	COM	427866108
AVRE	AMERICAN CENTY ETF TR	5,727 (+1.2%)	$249 (-1.0%)	0.0%	$41.18	—	REAL ESTATE ETF	025072356
UBER	UBER TECHNOLOGIES INC	5,115 (+20.1%)	$418 (+0.1%)	0.1%	$75.54	+19.2%	COM	90353T100

Exited Positions (13)

BOC BOSTON OMAHA CORP 0.4%

Value ($000) $2,673 Shares 204,352 Est. Cost $21.98 Unrealized -40.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $242 Shares 2,523 Est. Cost $99.10 Unrealized +0.2%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $237 Shares 2,822 Est. Cost $57.24 Unrealized +54.0%

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $226 Shares 2,286 Est. Cost $97.18 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $223 Shares 5,262 Est. Cost $42.37 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $216 Shares 40 Est. Cost $4749.08 Unrealized +8.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $213 Shares 1,315 Est. Cost $131.99 Unrealized +25.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 718 Est. Cost $281.86 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $167 Shares 11,361 Est. Cost $10.45 Unrealized +51.9%

— CERENCE INC 0.0%

Value ($000) $83 Shares 100,000 Est. Cost $0.77 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.71 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $43 Shares 14,181 Est. Cost $8.56 Unrealized -68.1%

— ADICET BIO INC 0.0%

Value ($000) $30 Shares 36,764 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	204,352	$2,673	0.4%	$21.98	-40.8%	—	101044105
AXS	AXIS CAP HLDGS LTD	2,523	$242	0.0%	$99.10	+0.2%	—	G0692U109
LNWO	LIGHT & WONDER INC	2,822	$237	0.0%	$57.24	+54.0%	—	80874P109
—	SOUTHSTATE CORPORATION	2,286	$226	0.0%	$97.18	—	—	840441109
SLV	ISHARES SILVER TR	5,262	$223	0.0%	$42.37	—	—	46428Q109
BKNG	BOOKING HOLDINGS INC	40	$216	0.0%	$4749.08	+8.2%	—	09857L108
NRG	NRG ENERGY INC	1,315	$213	0.0%	$131.99	+25.2%	—	629377508
XLK	SELECT SECTOR SPDR TR	718	$202	0.0%	$281.86	—	—	81369Y803
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$167	0.0%	$10.45	+51.9%	—	76954A103
—	CERENCE INC	100,000	$83	0.0%	$0.77	—	—	156727AD1
—	JETBLUE AIRWAYS CORP	50,000	$48	0.0%	$0.71	—	—	477143AP6
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$43	0.0%	$8.56	-68.1%	—	18914F103
—	ADICET BIO INC	36,764	$30	0.0%	$0.61	—	—	007002108

Decreased Positions (53)

JMTG J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $27,954 (-17.7%) Shares 547,480 (-17.8%) Est. Cost $50.19 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $9,026 (+23.3%) Shares 28,763 (-4.3%) Est. Cost $115.52 Unrealized +147.9%

AAPL APPLE INC 2.1%

Value ($000) $15,535 (+4.7%) Shares 57,143 (-1.9%) Est. Cost $109.13 Unrealized +145.9%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $33,768 (+1.5%) Shares 540,549 (-2.6%) Est. Cost $50.11 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,044 (+15.9%) Shares 9,724 (-10.0%) Est. Cost $123.18 Unrealized +131.8%

META META PLATFORMS INC 0.3%

Value ($000) $2,490 (-11.8%) Shares 3,772 (-1.9%) Est. Cost $217.57 Unrealized +206.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,619 (-15.4%) Shares 13,452 (-20.7%) Est. Cost $61.74 Unrealized +87.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,439 (-10.6%) Shares 4,853 (-10.6%) Est. Cost $297.12 Unrealized +67.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $356 (-39.3%) Shares 8,734 (-34.5%) Est. Cost $34.64 Unrealized +16.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $267 (-44.7%) Shares 3,022 (-42.9%) Est. Cost $83.24 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value ($000) $1,569 (+14.3%) Shares 30,458 (-2.1%) Est. Cost $40.60 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,877 (-9.1%) Shares 2,176 (-2.5%) Est. Cost $292.71 Unrealized +209.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $919 (-15.0%) Shares 11,449 (-20.1%) Est. Cost $62.11 Unrealized +32.8%

T AT&T INC 0.1%

Value ($000) $613 (-18.8%) Shares 24,664 (-7.6%) Est. Cost $16.31 Unrealized +55.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $7,170 (-1.8%) Shares 38,446 (-1.7%) Est. Cost $105.00 Unrealized +77.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $853 (-11.9%) Shares 5,953 (-5.6%) Est. Cost $115.25 Unrealized +27.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $752 (-11.3%) Shares 3,448 (-16.8%) Est. Cost $179.91 Unrealized +22.8%

CDW CDW CORP 0.1%

Value ($000) $464 (-16.6%) Shares 3,406 (-2.5%) Est. Cost $101.48 Unrealized +44.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $572 (-13.1%) Shares 17,480 (-11.5%) Est. Cost $26.72 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $334 (-19.7%) Shares 2,439 (-16.5%) Est. Cost $130.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,100 (-6.9%) Shares 9,384 (-1.7%) Est. Cost $79.47 Unrealized +53.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $563 (-11.4%) Shares 2,885 (-4.4%) Est. Cost $138.83 Unrealized +40.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $343 (-17.3%) Shares 896 (-1.3%) Est. Cost $329.39 Unrealized +21.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $419 (-14.5%) Shares 14,157 (-15.9%) Est. Cost $33.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $6,797 (+1.0%) Shares 21,094 (-1.2%) Est. Cost $96.20 Unrealized +221.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $854 (+8.3%) Shares 11,081 (-3.8%) Est. Cost $43.00 Unrealized +71.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $293 (-17.7%) Shares 1,485 (-10.4%) Est. Cost $145.18 Unrealized +45.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $336 (-14.8%) Shares 1,307 (-2.8%) Est. Cost $158.28 Unrealized +67.3%

FLR FLUOR CORP NEW 0.0%

Value ($000) $234 (-16.6%) Shares 5,899 (-11.4%) Est. Cost $43.14 Unrealized +2.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $207 (-17.4%) Shares 2,014 (-2.7%) Est. Cost $113.91 Unrealized -1.3%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $1,432 (-2.9%) Shares 31,816 (-1.3%) Est. Cost $40.22 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $474 (-7.5%) Shares 1,269 (-9.5%) Est. Cost $149.33 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $378 (-8.4%) Shares 774 (-9.9%) Est. Cost $330.42 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,720 (-1.4%) Shares 6,988 (-3.1%) Est. Cost $126.97 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,717 (+0.6%) Shares 45,148 (-3.6%) Est. Cost $60.27 Unrealized —

FCCO FIRST CMNTY CORP S C 0.1%

Value ($000) $1,060 (+2.0%) Shares 35,762 (-2.9%) Est. Cost $18.00 Unrealized +56.2%

EFA ISHARES TR 0.2%

Value ($000) $1,867 (+1.1%) Shares 19,447 (-1.7%) Est. Cost $62.53 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $470 (+4.4%) Shares 2,565 (-4.8%) Est. Cost $94.01 Unrealized +84.4%

AON AON PLC 0.0%

Value ($000) $299 (-6.1%) Shares 846 (-5.2%) Est. Cost $206.02 Unrealized +69.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $309 (+5.6%) Shares 2,581 (-3.1%) Est. Cost $80.01 Unrealized +43.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $250 (-5.9%) Shares 1,407 (-3.4%) Est. Cost $162.07 Unrealized +11.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,237 (+0.7%) Shares 85,295 (-1.3%) Est. Cost $26.11 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $281 (-4.0%) Shares 5,244 (-2.5%) Est. Cost $42.83 Unrealized +31.0%

MCK MCKESSON CORP 0.0%

Value ($000) $247 (+4.8%) Shares 301 (-1.3%) Est. Cost $615.89 Unrealized +32.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $216 (-4.7%) Shares 441 (-4.5%) Est. Cost $431.06 Unrealized +9.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $427 (+2.1%) Shares 654 (-4.0%) Est. Cost $418.48 Unrealized +45.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $262 (+2.4%) Shares 903 (-1.4%) Est. Cost $247.46 Unrealized +13.4%

L LOEWS CORP 0.0%

Value ($000) $361 (+1.4%) Shares 3,425 (-3.3%) Est. Cost $87.62 Unrealized +17.8%

WELL WELLTOWER INC 0.0%

Value ($000) $204 (-1.9%) Shares 1,097 (-5.8%) Est. Cost $163.41 Unrealized +14.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,169 (+0.1%) Shares 3,712 (-2.1%) Est. Cost $132.17 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $207 (+0.6%) Shares 3,434 (-3.5%) Est. Cost $53.12 Unrealized +16.3%

CME CME GROUP INC 0.1%

Value ($000) $430 (-0.1%) Shares 1,576 (-1.2%) Est. Cost $172.46 Unrealized +57.0%

IEMG ISHARES INC 0.2%

Value ($000) $1,262 (-0.0%) Shares 18,779 (-2.0%) Est. Cost $49.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	547,480 (-17.8%)	$27,954 (-17.7%)	3.7%	$50.19	—	MORTGAGE BACKED	46654Q575
GOOG	ALPHABET INC	28,763 (-4.3%)	$9,026 (+23.3%)	1.2%	$115.52	+147.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	57,143 (-1.9%)	$15,535 (+4.7%)	2.1%	$109.13	+145.9%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	540,549 (-2.6%)	$33,768 (+1.5%)	4.5%	$50.11	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	9,724 (-10.0%)	$3,044 (+15.9%)	0.4%	$123.18	+131.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,772 (-1.9%)	$2,490 (-11.8%)	0.3%	$217.57	+206.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	13,452 (-20.7%)	$1,619 (-15.4%)	0.2%	$61.74	+87.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,853 (-10.6%)	$2,439 (-10.6%)	0.3%	$297.12	+67.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	8,734 (-34.5%)	$356 (-39.3%)	0.0%	$34.64	+16.9%	COM	92343V104
VNQ	VANGUARD INDEX FDS	3,022 (-42.9%)	$267 (-44.7%)	0.0%	$83.24	—	REAL ESTATE ETF	922908553
SFST	SOUTHERN FIRST BANCSHARES	30,458 (-2.1%)	$1,569 (+14.3%)	0.2%	$40.60	+18.1%	COM	842873101
COST	COSTCO WHSL CORP NEW	2,176 (-2.5%)	$1,877 (-9.1%)	0.2%	$292.71	+209.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	11,449 (-20.1%)	$919 (-15.0%)	0.1%	$62.11	+32.8%	COM	65339F101
T	AT&T INC	24,664 (-7.6%)	$613 (-18.8%)	0.1%	$16.31	+55.0%	COM	00206R102
NVDA	NVIDIA CORPORATION	38,446 (-1.7%)	$7,170 (-1.8%)	1.0%	$105.00	+77.3%	COM	67066G104
PG	PROCTER AND GAMBLE CO	5,953 (-5.6%)	$853 (-11.9%)	0.1%	$115.25	+27.7%	COM	742718109
UHS	UNIVERSAL HLTH SVCS INC	3,448 (-16.8%)	$752 (-11.3%)	0.1%	$179.91	+22.8%	CL B	913903100
CDW	CDW CORP	3,406 (-2.5%)	$464 (-16.6%)	0.1%	$101.48	+44.9%	COM	12514G108
SCHE	SCHWAB STRATEGIC TR	17,480 (-11.5%)	$572 (-13.1%)	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	2,439 (-16.5%)	$334 (-19.7%)	0.0%	$130.29	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	9,384 (-1.7%)	$1,100 (-6.9%)	0.1%	$79.47	+53.0%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,885 (-4.4%)	$563 (-11.4%)	0.1%	$138.83	+40.5%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	896 (-1.3%)	$343 (-17.3%)	0.0%	$329.39	+21.7%	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	14,157 (-15.9%)	$419 (-14.5%)	0.1%	$33.40	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO.	21,094 (-1.2%)	$6,797 (+1.0%)	0.9%	$96.20	+221.8%	COM	46625H100
CSCO	CISCO SYS INC	11,081 (-3.8%)	$854 (+8.3%)	0.1%	$43.00	+71.6%	COM	17275R102
NET	CLOUDFLARE INC	1,485 (-10.4%)	$293 (-17.7%)	0.0%	$145.18	+45.7%	CL A COM	18915M107
ADP	AUTOMATIC DATA PROCESSING IN	1,307 (-2.8%)	$336 (-14.8%)	0.0%	$158.28	+67.3%	COM	053015103
FLR	FLUOR CORP NEW	5,899 (-11.4%)	$234 (-16.6%)	0.0%	$43.14	+2.5%	COM	343412102
BLDR	BUILDERS FIRSTSOURCE INC	2,014 (-2.7%)	$207 (-17.4%)	0.0%	$113.91	-1.3%	COM	12008R107
RWO	SPDR INDEX SHS FDS	31,816 (-1.3%)	$1,432 (-2.9%)	0.2%	$40.22	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	1,269 (-9.5%)	$474 (-7.5%)	0.1%	$149.33	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	774 (-9.9%)	$378 (-8.4%)	0.1%	$330.42	—	GROWTH ETF	922908736
IWM	ISHARES TR	6,988 (-3.1%)	$1,720 (-1.4%)	0.2%	$126.97	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	45,148 (-3.6%)	$3,717 (+0.6%)	0.5%	$60.27	—	INTL EQT ETF	025072703
FCCO	FIRST CMNTY CORP S C	35,762 (-2.9%)	$1,060 (+2.0%)	0.1%	$18.00	+56.2%	COM	319835104
EFA	ISHARES TR	19,447 (-1.7%)	$1,867 (+1.1%)	0.2%	$62.53	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	2,565 (-4.8%)	$470 (+4.4%)	0.1%	$94.01	+84.4%	COM	75513E101
AON	AON PLC	846 (-5.2%)	$299 (-6.1%)	0.0%	$206.02	+69.5%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	2,581 (-3.1%)	$309 (+5.6%)	0.0%	$80.01	+43.5%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	1,407 (-3.4%)	$250 (-5.9%)	0.0%	$162.07	+11.7%	CL A	69608A108
SCHB	SCHWAB STRATEGIC TR	85,295 (-1.3%)	$2,237 (+0.7%)	0.3%	$26.11	—	US BRD MKT ETF	808524102
EQT	EQT CORP	5,244 (-2.5%)	$281 (-4.0%)	0.0%	$42.83	+31.0%	COM	26884L109
MCK	MCKESSON CORP	301 (-1.3%)	$247 (+4.8%)	0.0%	$615.89	+32.4%	COM	58155Q103
AMP	AMERIPRISE FINL INC	441 (-4.5%)	$216 (-4.7%)	0.0%	$431.06	+9.9%	COM	03076C106
GEV	GE VERNOVA INC	654 (-4.0%)	$427 (+2.1%)	0.1%	$418.48	+45.5%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	903 (-1.4%)	$262 (+2.4%)	0.0%	$247.46	+13.4%	COM	89417E109
L	LOEWS CORP	3,425 (-3.3%)	$361 (+1.4%)	0.0%	$87.62	+17.8%	COM	540424108
WELL	WELLTOWER INC	1,097 (-5.8%)	$204 (-1.9%)	0.0%	$163.41	+14.1%	COM	95040Q104
VV	VANGUARD INDEX FDS	3,712 (-2.1%)	$1,169 (+0.1%)	0.2%	$132.17	—	LARGE CAP ETF	922908637
FLEX	FLEX LTD	3,434 (-3.5%)	$207 (+0.6%)	0.0%	$53.12	+16.3%	ORD	Y2573F102
CME	CME GROUP INC	1,576 (-1.2%)	$430 (-0.1%)	0.1%	$172.46	+57.0%	COM	12572Q105
IEMG	ISHARES INC	18,779 (-2.0%)	$1,262 (-0.0%)	0.2%	$49.05	—	CORE MSCI EMKT	46434G103

Unchanged Positions (91)

PSLV SPROTT ASSET MANAGEMENT LP 1.4%

Value ($000) $10,301 Shares 435,540 Est. Cost $9.65 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $74,598 Shares 222,500 Est. Cost $207.34 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $21,604 Shares 93,596 Est. Cost $121.88 Unrealized +87.7%

VXUS VANGUARD STAR FDS 4.6%

Value ($000) $34,547 Shares 457,943 Est. Cost $47.94 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $10,303 Shares 21,304 Est. Cost $208.06 Unrealized +140.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $5,643 Shares 170,885 Est. Cost $13.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,623 Shares 23,738 Est. Cost $53.24 Unrealized —

UNP UNION PAC CORP 2.6%

Value ($000) $19,665 Shares 85,011 Est. Cost $105.03 Unrealized +116.4%

DEA EASTERLY GOVT PPTYS INC 0.6%

Value ($000) $4,140 Shares 195,385 Est. Cost $22.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $3,414 Shares 40,047 Est. Cost $67.70 Unrealized +21.2%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $11,048 Shares 57,848 Est. Cost $144.77 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $894 Shares 4,348 Est. Cost $46.88 Unrealized +300.4%

IJS ISHARES TR 0.8%

Value ($000) $6,023 Shares 52,961 Est. Cost $97.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,088 Shares 2,445 Est. Cost $319.70 Unrealized +44.6%

FNV FRANCO NEV CORP 0.2%

Value ($000) $1,645 Shares 7,938 Est. Cost $160.90 Unrealized +26.0%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $1,035 Shares 3,075 Est. Cost $191.70 Unrealized +63.5%

KO COCA COLA CO 0.3%

Value ($000) $2,227 Shares 31,851 Est. Cost $40.26 Unrealized +72.4%

WCC WESCO INTL INC 0.1%

Value ($000) $754 Shares 3,082 Est. Cost $66.27 Unrealized +269.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,845 Shares 7,105 Est. Cost $335.61 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $892 Shares 23,066 Est. Cost $49.43 Unrealized -22.9%

HL HECLA MNG CO 0.0%

Value ($000) $224 Shares 11,655 Est. Cost $4.91 Unrealized +210.9%

ARMK ARAMARK 0.3%

Value ($000) $1,899 Shares 51,528 Est. Cost $24.85 Unrealized +52.6%

EEM ISHARES TR 0.4%

Value ($000) $3,179 Shares 58,111 Est. Cost $41.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $235 Shares 6,067 Est. Cost $41.87 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $457 Shares 4,086 Est. Cost $44.51 Unrealized +127.1%

MTB M & T BK CORP 0.4%

Value ($000) $3,248 Shares 16,123 Est. Cost $126.94 Unrealized +49.7%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $5,861 Shares 22,722 Est. Cost $148.98 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value ($000) $589 Shares 21,000 Est. Cost $25.67 Unrealized +5.3%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $187 Shares 28,058 Est. Cost $16.18 Unrealized -64.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $187 Shares 100,000 Est. Cost $5.76 Unrealized -66.6%

AVGO BROADCOM INC 0.2%

Value ($000) $1,274 Shares 3,682 Est. Cost $186.22 Unrealized +91.7%

UI UBIQUITI INC 0.0%

Value ($000) $285 Shares 515 Est. Cost $364.15 Unrealized +73.7%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $87 Shares 25,188 Est. Cost $4.06 Unrealized +9.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $269 Shares 3,150 Est. Cost $54.92 Unrealized +41.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,793 Shares 12,714 Est. Cost $103.31 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $228 Shares 40,160 Est. Cost $3.13 Unrealized +53.6%

SCZ ISHARES TR 0.4%

Value ($000) $2,922 Shares 37,685 Est. Cost $58.38 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $510 Shares 1,092 Est. Cost $249.78 Unrealized +85.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $451 Shares 422 Est. Cost $787.17 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $621 Shares 16,348 Est. Cost $29.92 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $435 Shares 1,909 Est. Cost $226.52 Unrealized -6.3%

MET METLIFE INC 0.1%

Value ($000) $955 Shares 12,100 Est. Cost $36.99 Unrealized +113.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,512 Shares 62,896 Est. Cost $26.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,781 Shares 66,166 Est. Cost $34.91 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $1,502 Shares 3,882 Est. Cost $158.15 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $1,148 Shares 8,240 Est. Cost $101.47 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $177 Shares 29,968 Est. Cost $4.20 Unrealized +71.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $314 Shares 803 Est. Cost $465.81 Unrealized -12.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $302 Shares 4,307 Est. Cost $63.00 Unrealized +15.5%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $253 Shares 2,297 Est. Cost $114.97 Unrealized -1.2%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value ($000) $328 Shares 13,091 Est. Cost $24.81 Unrealized -5.4%

AN AUTONATION INC 0.1%

Value ($000) $387 Shares 1,875 Est. Cost $139.74 Unrealized +48.9%

NOK NOKIA CORP 0.0%

Value ($000) $89 Shares 13,700 Est. Cost $4.19 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $239 Shares 49,283 Est. Cost $2.66 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,316 Shares 2,826 Est. Cost $154.18 Unrealized +203.3%

JBL JABIL INC 0.1%

Value ($000) $461 Shares 2,022 Est. Cost $135.84 Unrealized +57.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $289 Shares 1,674 Est. Cost $116.37 Unrealized +61.1%

BPOP POPULAR INC 0.1%

Value ($000) $910 Shares 7,311 Est. Cost $32.66 Unrealized +260.2%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $257 Shares 17,500 Est. Cost $14.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $496 Shares 4,298 Est. Cost $65.33 Unrealized +80.2%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $739 Shares 6,109 Est. Cost $77.30 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $229 Shares 3,863 Est. Cost $52.01 Unrealized +4.4%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $259 Shares 2,882 Est. Cost $73.69 Unrealized —

— HERBALIFE LTD 0.0%

Value ($000) $109 Shares 100,000 Est. Cost $0.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,606 Shares 312,125 Est. Cost $37.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $362 Shares 3,627 Est. Cost $75.12 Unrealized +26.1%

MRCY MERCURY SYS INC 0.0%

Value ($000) $212 Shares 2,904 Est. Cost $62.18 Unrealized +19.6%

ASRV AMERISERV FINL INC 0.0%

Value ($000) $136 Shares 42,513 Est. Cost $3.30 Unrealized -7.8%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $215 Shares 2,286 Est. Cost $96.71 Unrealized -5.0%

MMM 3M CO 0.0%

Value ($000) $346 Shares 2,164 Est. Cost $130.91 Unrealized +24.6%

IYR ISHARES TR 0.0%

Value ($000) $306 Shares 3,259 Est. Cost $81.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $449 Shares 2,042 Est. Cost $144.30 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $674 Shares 3,522 Est. Cost $75.48 Unrealized +138.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $467 Shares 16,382 Est. Cost $43.50 Unrealized —

WK WORKIVA INC 0.6%

Value ($000) $4,567 Shares 52,954 Est. Cost $94.36 Unrealized -6.2%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $279 Shares 8,483 Est. Cost $24.93 Unrealized —

EMXF ISHARES TR 0.0%

Value ($000) $328 Shares 7,058 Est. Cost $34.47 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $22 Shares 16,359 Est. Cost $3.38 Unrealized -49.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $139 Shares 13,000 Est. Cost $10.36 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $2,106 Shares 19,120 Est. Cost $110.38 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $207 Shares 4,589 Est. Cost $43.83 Unrealized —

UNM UNUM GROUP 0.2%

Value ($000) $1,549 Shares 19,993 Est. Cost $18.27 Unrealized +318.6%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $249 Shares 807 Est. Cost $117.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,099 Shares 3,594 Est. Cost $185.45 Unrealized +64.5%

IWF ISHARES TR 0.1%

Value ($000) $438 Shares 925 Est. Cost $251.89 Unrealized —

— FORD MTR CO 0.0%

Value ($000) $104 Shares 100,000 Est. Cost $1.09 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $241 Shares 830 Est. Cost $263.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $530 Shares 7,160 Est. Cost $72.22 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $202 Shares 1,661 Est. Cost $122.45 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $98 Shares 100,000 Est. Cost $0.77 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value ($000) $53 Shares 14,534 Est. Cost $2.53 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	435,540	$10,301	1.4%	$9.65	—	PHYSICAL SILVER	85207K107
VTI	VANGUARD INDEX FDS	222,500	$74,598	9.9%	$207.34	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	93,596	$21,604	2.9%	$121.88	+87.7%	COM	023135106
VXUS	VANGUARD STAR FDS	457,943	$34,547	4.6%	$47.94	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	21,304	$10,303	1.4%	$208.06	+140.6%	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	170,885	$5,643	0.8%	$13.37	—	PHYSICAL GOLD TR	85207H104
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$1,623	0.2%	$53.24	—	SHS REP COM UT	389637109
UNP	UNION PAC CORP	85,011	$19,665	2.6%	$105.03	+116.4%	COM	907818108
DEA	EASTERLY GOVT PPTYS INC	195,385	$4,140	0.6%	$22.20	—	COM SHS	27616P301
EW	EDWARDS LIFESCIENCES CORP	40,047	$3,414	0.5%	$67.70	+21.2%	COM	28176E108
VTV	VANGUARD INDEX FDS	57,848	$11,048	1.5%	$144.77	—	VALUE ETF	922908744
CAH	CARDINAL HEALTH INC	4,348	$894	0.1%	$46.88	+300.4%	COM	14149Y108
IJS	ISHARES TR	52,961	$6,023	0.8%	$97.49	—	SP SMCP600VL ETF	464287879
ROP	ROPER TECHNOLOGIES INC	2,445	$1,088	0.1%	$319.70	+44.6%	COM	776696106
FNV	FRANCO NEV CORP	7,938	$1,645	0.2%	$160.90	+26.0%	COM	351858105
JLL	JONES LANG LASALLE INC	3,075	$1,035	0.1%	$191.70	+63.5%	COM	48020Q107
KO	COCA COLA CO	31,851	$2,227	0.3%	$40.26	+72.4%	COM	191216100
WCC	WESCO INTL INC	3,082	$754	0.1%	$66.27	+269.6%	COM	95082P105
SPY	SPDR S&P 500 ETF TR	7,105	$4,845	0.6%	$335.61	—	TR UNIT	78462F103
SW	SMURFIT WESTROCK PLC	23,066	$892	0.1%	$49.43	-22.9%	SHS	G8267P108
HL	HECLA MNG CO	11,655	$224	0.0%	$4.91	+210.9%	COM	422704106
ARMK	ARAMARK	51,528	$1,899	0.3%	$24.85	+52.6%	COM	03852U106
EEM	ISHARES TR	58,111	$3,179	0.4%	$41.15	—	MSCI EMG MKT ETF	464287234
BTC	GRAYSCALE BITCOIN MINI TR ET	6,067	$235	0.0%	$41.87	—	SHS NEW	389930207
UAL	UNITED AIRLS HLDGS INC	4,086	$457	0.1%	$44.51	+127.1%	COM	910047109
MTB	M & T BK CORP	16,123	$3,248	0.4%	$126.94	+49.7%	COM	55261F104
VB	VANGUARD INDEX FDS	22,722	$5,861	0.8%	$148.98	—	SMALL CP ETF	922908751
EE	EXCELERATE ENERGY INC	21,000	$589	0.1%	$25.67	+5.3%	CL A COM	30069T101
VSTS	VESTIS CORPORATION	28,058	$187	0.0%	$16.18	-64.0%	COM SHS	29430C102
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$187	0.0%	$5.76	-66.6%	COM	69404D108
AVGO	BROADCOM INC	3,682	$1,274	0.2%	$186.22	+91.7%	COM	11135F101
UI	UBIQUITI INC	515	$285	0.0%	$364.15	+73.7%	COM	90353W103
PRME	PRIME MEDICINE INC	25,188	$87	0.0%	$4.06	+9.5%	COM	74168J101
AU	ANGLOGOLD ASHANTI PLC	3,150	$269	0.0%	$54.92	+41.1%	COM SHS	G0378L100
VT	VANGUARD INTL EQUITY INDEX F	12,714	$1,793	0.2%	$103.31	—	TT WRLD ST ETF	922042742
DC	DAKOTA GOLD CORP	40,160	$228	0.0%	$3.13	+53.6%	COM	46655E100
SCZ	ISHARES TR	37,685	$2,922	0.4%	$58.38	—	EAFE SML CP ETF	464288273
HCA	HCA HEALTHCARE INC	1,092	$510	0.1%	$249.78	+85.7%	COM	40412C101
ASML	ASML HOLDING N V	422	$451	0.1%	$787.17	—	N Y REGISTRY SHS	N07059210
DISV	DIMENSIONAL ETF TRUST	16,348	$621	0.1%	$29.92	—	INTL SMALL CAP V	25434V781
PGR	PROGRESSIVE CORP	1,909	$435	0.1%	$226.52	-6.3%	COM	743315103
MET	METLIFE INC	12,100	$955	0.1%	$36.99	+113.4%	COM	59156R108
SCHF	SCHWAB STRATEGIC TR	62,896	$1,512	0.2%	$26.15	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	66,166	$1,781	0.2%	$34.91	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	3,882	$1,502	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
SUSA	ISHARES TR	8,240	$1,148	0.2%	$101.47	—	ESG OPTIMIZED	464288802
SGMT	SAGIMET BIOSCIENCES INC	29,968	$177	0.0%	$4.20	+71.2%	COM SER A	786700104
KNSL	KINSALE CAP GROUP INC	803	$314	0.0%	$465.81	-12.5%	COM	49714P108
WRB	BERKLEY W R CORP	4,307	$302	0.0%	$63.00	+15.5%	COM	084423102
ARW	ARROW ELECTRS INC	2,297	$253	0.0%	$114.97	-1.2%	COM	042735100
IGIC	INTL GNRL INSURANCE HLDNGS L	13,091	$328	0.0%	$24.81	-5.4%	SHS	G4809J106
AN	AUTONATION INC	1,875	$387	0.1%	$139.74	+48.9%	COM	05329W102
NOK	NOKIA CORP	13,700	$89	0.0%	$4.19	—	SPONSORED ADR	654902204
DHC	DIVERSIFIED HEALTHCARE TR	49,283	$239	0.0%	$2.66	—	COM SH BEN INT	25525P107
DE	DEERE & CO	2,826	$1,316	0.2%	$154.18	+203.3%	COM	244199105
JBL	JABIL INC	2,022	$461	0.1%	$135.84	+57.0%	COM	466313103
BWXT	BWX TECHNOLOGIES INC	1,674	$289	0.0%	$116.37	+61.1%	COM	05605H100
BPOP	POPULAR INC	7,311	$910	0.1%	$32.66	+260.2%	COM NEW	733174700
BRT	BRT APARTMENTS CORP	17,500	$257	0.0%	$14.15	—	COM	055645303
AEP	AMERICAN ELEC PWR CO INC	4,298	$496	0.1%	$65.33	+80.2%	COM	025537101
ESGV	VANGUARD WORLD FD	6,109	$739	0.1%	$77.30	—	ESG US STK ETF	921910733
NGVT	INGEVITY CORP	3,863	$229	0.0%	$52.01	+4.4%	COM	45688C107
VYMI	VANGUARD WHITEHALL FDS	2,882	$259	0.0%	$73.69	—	INTL HIGH ETF	921946794
—	HERBALIFE LTD	100,000	$109	0.0%	$0.86	—	NOTE 4.250 6/1	42703MAF0
SCHO	SCHWAB STRATEGIC TR	312,125	$7,606	1.0%	$37.56	—	SHT TM US TRES	808524862
SCHW	SCHWAB CHARLES CORP	3,627	$362	0.0%	$75.12	+26.1%	COM	808513105
MRCY	MERCURY SYS INC	2,904	$212	0.0%	$62.18	+19.6%	COM	589378108
ASRV	AMERISERV FINL INC	42,513	$136	0.0%	$3.30	-7.8%	COM	03074A102
SSB	SOUTHSTATE BK CORP	2,286	$215	0.0%	$96.71	-5.0%	COM	84472E102
MMM	3M CO	2,164	$346	0.0%	$130.91	+24.6%	COM	88579Y101
IYR	ISHARES TR	3,259	$306	0.0%	$81.11	—	U.S. REAL ES ETF	464287739
VIG	VANGUARD SPECIALIZED FUNDS	2,042	$449	0.1%	$144.30	—	DIV APP ETF	921908844
R	RYDER SYS INC	3,522	$674	0.1%	$75.48	+138.1%	COM	783549108
SCHA	SCHWAB STRATEGIC TR	16,382	$467	0.1%	$43.50	—	US SML CAP ETF	808524607
WK	WORKIVA INC	52,954	$4,567	0.6%	$94.36	-6.2%	COM CL A	98139A105
DFSV	DIMENSIONAL ETF TRUST	8,483	$279	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
EMXF	ISHARES TR	7,058	$328	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
SABR	SABRE CORP	16,359	$22	0.0%	$3.38	-49.0%	COM	78573M104
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139	0.0%	$10.36	—	COM	01879R106
SHV	ISHARES TR	19,120	$2,106	0.3%	$110.38	—	TRUST ISHARE 0-1	464288679
NULV	NUSHARES ETF TR	4,589	$207	0.0%	$43.83	—	NUVEEN ESG LRGVL	67092P300
UNM	UNUM GROUP	19,993	$1,549	0.2%	$18.27	+318.6%	COM	91529Y106
VONE	VANGUARD SCOTTSDALE FDS	807	$249	0.0%	$117.21	—	VNG RUS1000IDX	92206C730
MCD	MCDONALDS CORP	3,594	$1,099	0.1%	$185.45	+64.5%	COM	580135101
IWF	ISHARES TR	925	$438	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
—	FORD MTR CO	100,000	$104	0.0%	$1.09	—	NOTE 3/1	345370CZ1
VO	VANGUARD INDEX FDS	830	$241	0.0%	$263.83	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	7,160	$530	0.1%	$72.22	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	1,661	$202	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
—	PELOTON INTERACTIVE INC	100,000	$98	0.0%	$0.77	—	NOTE 2/1	70614WAB6
FBIO	FORTRESS BIOTECH INC	14,534	$53	0.0%	$2.53	+12.7%	COM NEW	34960Q307