Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	8,323	$759K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	11,268	$500K	0.1%	$44.36	—	US CORE EQUITY 2	25434V708
ELV	ELEVANCE HEALTH INC FORMERLY	1,144	$442K	0.1%	$386.66	—	COM	036752103
FBND	FIDELITY MERRIMACK STR TR	9,365	$426K	0.1%	$45.49	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	10,340	$385K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
PANW	PALO ALTO NETWORKS INC	999	$341K	0.0%	$341.02	—	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	349	$337K	0.0%	$965.00	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	1,087	$324K	0.0%	$297.98	—	COM	573874104
INGR	INGREDION INC	2,622	$248K	0.0%	$94.71	—	COM	457187102
AZN	ASTRAZENECA PLC	1,223	$232K	0.0%	$189.62	—	ORD	G0593M107
CDNS	CADENCE DESIGN SYSTEM INC	609	$229K	0.0%	$375.32	—	COM	127387108
IXUS	ISHARES TR	2,369	$226K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
BWA	BORGWARNER INC	3,400	$226K	0.0%	$66.40	—	COM	099724106
EEMA	ISHARES INC	1,911	$224K	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
DSMC	ETF SER SOLUTIONS	5,504	$222K	0.0%	$40.36	—	DISTILLATE SMLMD	26922B667
DELL	DELL TECHNOLOGIES INC	494	$213K	0.0%	$431.46	—	CL C	24703L202
SGOV	ISHARES TR	2,064	$208K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
VSGX	VANGUARD WORLD FD	2,508	$207K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	100	$73,640	0.0%	$412.11	—	PUT	46090E103

Increased Positions (59)

VTI VANGUARD INDEX FDS 10.2%

Value $82.68M (+16.6%) Shares 223,439 (+1.1%) Est. Cost $209.12 Unrealized —

STIP ISHARES TR 8.9%

Value $72.07M (+15.7%) Shares 705,445 (+17.1%) Est. Cost $101.32 Unrealized —

VBR VANGUARD INDEX FDS 6.7%

Value $53.81M (+16.5%) Shares 221,445 (+4.2%) Est. Cost $146.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $39.04M (+15.3%) Shares 547,917 (+3.7%) Est. Cost $50.87 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $10.17M (+20.4%) Shares 46,662 (+8.4%) Est. Cost $150.45 Unrealized —

IVV ISHARES TR 1.4%

Value $11.05M (+17.0%) Shares 14,754 (+2.0%) Est. Cost $292.21 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.7%

Value $13.63M (+8.2%) Shares 389,220 (+4.0%) Est. Cost $26.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $2.994M (+39.7%) Shares 73,665 (+18.8%) Est. Cost $31.54 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.031M (+33.5%) Shares 2,527 (+2.3%) Est. Cost $405.74 Unrealized —

INFL LISTED FDS TR 0.4%

Value $3.563M (+16.5%) Shares 71,422 (+21.6%) Est. Cost $37.66 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.374M (+52.9%) Shares 11,697 (+1.0%) Est. Cost $45.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.329M (+47.2%) Shares 33,050 (+23.9%) Est. Cost $31.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.648M (+18.3%) Shares 21,225 (+4.7%) Est. Cost $92.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $1.104M (+41.8%) Shares 38,104 (+30.1%) Est. Cost $26.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.629M (+13.0%) Shares 5,254 (+8.2%) Est. Cost $312.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $859K (+54.2%) Shares 432 (+2.4%) Est. Cost $815.00 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.699M (-13.3%) Shares 8,153 (+2.7%) Est. Cost $162.15 Unrealized —

GE GE AEROSPACE 0.1%

Value $897K (+33.6%) Shares 2,400 (+1.4%) Est. Cost $158.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.016M (-10.0%) Shares 14,744 (+11.7%) Est. Cost $69.56 Unrealized —

ADBE ADOBE INC 0.1%

Value $440K (+91.4%) Shares 2,145 (+127.0%) Est. Cost $242.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.287M (+15.8%) Shares 12,487 (+12.2%) Est. Cost $80.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $519K (+45.8%) Shares 5,013 (+1.2%) Est. Cost $59.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.005M (+17.6%) Shares 3,575 (+1.4%) Est. Cost $128.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $693K (+27.7%) Shares 2,204 (+16.5%) Est. Cost $167.11 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.069M (+15.6%) Shares 3,449 (+13.5%) Est. Cost $205.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $340K (+55.3%) Shares 1,838 (+8.2%) Est. Cost $134.55 Unrealized —

MMM 3M CO 0.1%

Value $420K (+34.8%) Shares 2,597 (+20.9%) Est. Cost $136.27 Unrealized —

V VISA INC 0.1%

Value $649K (+19.4%) Shares 1,891 (+5.2%) Est. Cost $252.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.136M (-4.5%) Shares 2,283 (+1.7%) Est. Cost $323.69 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $627K (+19.0%) Shares 2,636 (+3.7%) Est. Cost $96.39 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $410K (+29.7%) Shares 4,975 (+12.0%) Est. Cost $72.34 Unrealized —

IJH ISHARES TR 0.1%

Value $440K (+24.8%) Shares 5,700 (+9.3%) Est. Cost $68.35 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $391K (+28.0%) Shares 1,803 (+15.4%) Est. Cost $187.56 Unrealized —

SO SOUTHERN CO 0.0%

Value $291K (+39.5%) Shares 3,038 (+40.7%) Est. Cost $87.79 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $279K (+37.0%) Shares 2,333 (+699.0%) Est. Cost $191.79 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $313K (+31.2%) Shares 3,880 (+367.5%) Est. Cost $119.77 Unrealized —

IWF ISHARES TR 0.1%

Value $459K (+16.5%) Shares 3,699 (+299.9%) Est. Cost $156.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $506K (+14.1%) Shares 7,409 (+3.3%) Est. Cost $55.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $280K (-17.3%) Shares 3,245 (+319.3%) Est. Cost $144.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $382K (+17.6%) Shares 1,128 (+5.1%) Est. Cost $189.13 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $630K (+9.1%) Shares 16,328 (+27.4%) Est. Cost $38.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $210K (-19.9%) Shares 2,023 (+1.7%) Est. Cost $102.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $491K (+9.8%) Shares 9,865 (+1.3%) Est. Cost $42.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $510K (+8.6%) Shares 3,728 (+4.0%) Est. Cost $68.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $338K (-10.4%) Shares 7,992 (+6.2%) Est. Cost $35.09 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value $461K (+9.3%) Shares 15,345 (+1.8%) Est. Cost $28.04 Unrealized —

WELL WELLTOWER INC 0.0%

Value $253K (+17.8%) Shares 1,114 (+2.6%) Est. Cost $165.01 Unrealized —

MCK MCKESSON CORP 0.0%

Value $214K (-11.4%) Shares 283 (+1.4%) Est. Cost $617.87 Unrealized —

ESGD ISHARES TR 0.0%

Value $324K (+8.9%) Shares 3,147 (+1.3%) Est. Cost $90.26 Unrealized —

DOV DOVER CORP 0.0%

Value $290K (+8.9%) Shares 1,291 (+1.3%) Est. Cost $143.49 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $251K (+9.0%) Shares 1,660 (+14.9%) Est. Cost $153.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $407K (+4.9%) Shares 792 (+2.1%) Est. Cost $498.86 Unrealized —

PSX PHILLIPS 66 0.0%

Value $331K (-5.4%) Shares 1,958 (+1.9%) Est. Cost $121.30 Unrealized —

AON AON PLC 0.0%

Value $284K (+4.1%) Shares 856 (+1.3%) Est. Cost $207.63 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $206K (-4.6%) Shares 4,859 (+5.7%) Est. Cost $41.06 Unrealized —

BLK BLACKROCK INC 0.0%

Value $319K (+2.5%) Shares 332 (+2.5%) Est. Cost $991.35 Unrealized —

HDV ISHARES TR 0.0%

Value $228K (+1.0%) Shares 8,305 (+400.0%) Est. Cost $46.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $488K (+0.1%) Shares 2,573 (+1.7%) Est. Cost $95.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $317K (+0.1%) Shares 3,434 (+1.9%) Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	223,439 (+1.1%)	$82.68M (+16.6%)	10.2%	$209.12	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	705,445 (+17.1%)	$72.07M (+15.7%)	8.9%	$101.32	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	221,445 (+4.2%)	$53.81M (+16.5%)	6.7%	$146.64	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	547,917 (+3.7%)	$39.04M (+15.3%)	4.8%	$50.87	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	46,662 (+8.4%)	$10.17M (+20.4%)	1.3%	$150.45	—	VALUE ETF	922908744
IVV	ISHARES TR	14,754 (+2.0%)	$11.05M (+17.0%)	1.4%	$292.21	—	CORE S&P500 ETF	464287200
DFIS	DIMENSIONAL ETF TRUST	389,220 (+4.0%)	$13.63M (+8.2%)	1.7%	$26.61	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	73,665 (+18.8%)	$2.994M (+39.7%)	0.4%	$31.54	—	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	2,527 (+2.3%)	$3.031M (+33.5%)	0.4%	$405.74	—	COM	532457108
INFL	LISTED FDS TR	71,422 (+21.6%)	$3.563M (+16.5%)	0.4%	$37.66	—	HORIZON KINETICS	53656F623
CSCO	CISCO SYS INC	11,697 (+1.0%)	$1.374M (+52.9%)	0.2%	$45.23	—	COM	17275R102
DFAE	DIMENSIONAL ETF TRUST	33,050 (+23.9%)	$1.329M (+47.2%)	0.2%	$31.06	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	21,225 (+4.7%)	$2.648M (+18.3%)	0.3%	$92.66	—	US SML CP VALU	025072877
DFGR	DIMENSIONAL ETF TRUST	38,104 (+30.1%)	$1.104M (+41.8%)	0.1%	$26.91	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,254 (+8.2%)	$2.629M (+13.0%)	0.3%	$312.52	—	CL B NEW	084670702
ASML	ASML HLDG NV	432 (+2.4%)	$859K (+54.2%)	0.1%	$815.00	—	N Y REGISTRY SHS	N07059210
FNV	FRANCO NEV CORP	8,153 (+2.7%)	$1.699M (-13.3%)	0.2%	$162.15	—	COM	351858105
GE	GE AEROSPACE	2,400 (+1.4%)	$897K (+33.6%)	0.1%	$158.46	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	14,744 (+11.7%)	$2.016M (-10.0%)	0.2%	$69.56	—	COM	30231G102
ADBE	ADOBE INC	2,145 (+127.0%)	$440K (+91.4%)	0.1%	$242.42	—	COM	00724F101
AVDV	AMERICAN CENTY ETF TR	12,487 (+12.2%)	$1.287M (+15.8%)	0.2%	$80.55	—	INTL SMCP VLU	025072802
CVS	CVS HEALTH CORP	5,013 (+1.2%)	$519K (+45.8%)	0.1%	$59.36	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	3,575 (+1.4%)	$1.005M (+17.6%)	0.1%	$128.92	—	COM	459200101
NSC	NORFOLK SOUTHN CORP	2,204 (+16.5%)	$693K (+27.7%)	0.1%	$167.11	—	COM	655844108
JLL	JONES LANG LASALLE INC	3,449 (+13.5%)	$1.069M (+15.6%)	0.1%	$205.72	—	COM	48020Q107
QCOM	QUALCOMM INC	1,838 (+8.2%)	$340K (+55.3%)	0.0%	$134.55	—	COM	747525103
MMM	3M CO	2,597 (+20.9%)	$420K (+34.8%)	0.1%	$136.27	—	COM	88579Y101
V	VISA INC	1,891 (+5.2%)	$649K (+19.4%)	0.1%	$252.04	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	2,283 (+1.7%)	$2.136M (-4.5%)	0.3%	$323.69	—	COM	22160K105
ALL	ALLSTATE CORP	2,636 (+3.7%)	$627K (+19.0%)	0.1%	$96.39	—	COM	020002101
DFAS	DIMENSIONAL ETF TRUST	4,975 (+12.0%)	$410K (+29.7%)	0.1%	$72.34	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	5,700 (+9.3%)	$440K (+24.8%)	0.1%	$68.35	—	CORE S&P MCP ETF	464287507
ODFL	OLD DOMINION FREIGHT LINE IN	1,803 (+15.4%)	$391K (+28.0%)	0.0%	$187.56	—	COM	679580100
SO	SOUTHERN CO	3,038 (+40.7%)	$291K (+39.5%)	0.0%	$87.79	—	COM	842587107
VGT	VANGUARD WORLD FD	2,333 (+699.0%)	$279K (+37.0%)	0.0%	$191.79	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	3,880 (+367.5%)	$313K (+31.2%)	0.0%	$119.77	—	MID CAP ETF	922908629
IWF	ISHARES TR	3,699 (+299.9%)	$459K (+16.5%)	0.1%	$156.11	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	7,409 (+3.3%)	$506K (+14.1%)	0.1%	$55.88	—	COM	25746U109
VUG	VANGUARD INDEX FDS	3,245 (+319.3%)	$280K (-17.3%)	0.0%	$144.41	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	1,128 (+5.1%)	$382K (+17.6%)	0.0%	$189.13	—	COM	025816109
OUNZ	VANECK MERK GOLD ETF	16,328 (+27.4%)	$630K (+9.1%)	0.1%	$38.95	—	GOLD SHS	921078101
COP	CONOCOPHILLIPS	2,023 (+1.7%)	$210K (-19.9%)	0.0%	$102.67	—	COM	20825C104
TFC	TRUIST FINL CORP	9,865 (+1.3%)	$491K (+9.8%)	0.1%	$42.76	—	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	3,728 (+4.0%)	$510K (+8.6%)	0.1%	$68.09	—	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	7,992 (+6.2%)	$338K (-10.4%)	0.0%	$35.09	—	COM	92343V104
MRP	MILLROSE PPTYS INC	15,345 (+1.8%)	$461K (+9.3%)	0.1%	$28.04	—	COM CL A	601137102
WELL	WELLTOWER INC	1,114 (+2.6%)	$253K (+17.8%)	0.0%	$165.01	—	COM	95040Q104
MCK	MCKESSON CORP	283 (+1.4%)	$214K (-11.4%)	0.0%	$617.87	—	COM	58155Q103
ESGD	ISHARES TR	3,147 (+1.3%)	$324K (+8.9%)	0.0%	$90.26	—	ESG AW MSCI EAFE	46435G516
DOV	DOVER CORP	1,291 (+1.3%)	$290K (+8.9%)	0.0%	$143.49	—	COM	260003108
TJX	TJX COS INC NEW	1,660 (+14.9%)	$251K (+9.0%)	0.0%	$153.87	—	COM	872540109
MA	MASTERCARD INCORPORATED	792 (+2.1%)	$407K (+4.9%)	0.1%	$498.86	—	CL A	57636Q104
PSX	PHILLIPS 66	1,958 (+1.9%)	$331K (-5.4%)	0.0%	$121.30	—	COM	718546104
AON	AON PLC	856 (+1.3%)	$284K (+4.1%)	0.0%	$207.63	—	SHS CL A	G0403H108
VNOM	VIPER ENERGY INC	4,859 (+5.7%)	$206K (-4.6%)	0.0%	$41.06	—	CL A	64361Q101
BLK	BLACKROCK INC	332 (+2.5%)	$319K (+2.5%)	0.0%	$991.35	—	COM	09290D101
HDV	ISHARES TR	8,305 (+400.0%)	$228K (+1.0%)	0.0%	$46.42	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	2,573 (+1.7%)	$488K (+0.1%)	0.1%	$95.65	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	3,434 (+1.9%)	$317K (+0.1%)	0.0%	$75.44	—	COM	808513105

Exited Positions (24)

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $1.557M Shares 72,658 Est. Cost $22.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $601K Shares 3,356 Est. Cost $179.91 Unrealized —

UI UBIQUITI INC 0.1%

Value $407K Shares 515 Est. Cost $364.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $394K Shares 2,385 Est. Cost $127.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $380K Shares 1,917 Est. Cost $226.52 Unrealized —

L LOEWS CORP 0.0%

Value $366K Shares 3,425 Est. Cost $87.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $341K Shares 1,666 Est. Cost $116.37 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $335K Shares 2,558 Est. Cost $80.01 Unrealized —

EQT EQT CORP 0.0%

Value $327K Shares 5,138 Est. Cost $42.83 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $317K Shares 13,091 Est. Cost $24.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $315K Shares 4,381 Est. Cost $75.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value $307K Shares 1,646 Est. Cost $225.52 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $274K Shares 803 Est. Cost $465.81 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $273K Shares 4,124 Est. Cost $63.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $258K Shares 5,298 Est. Cost $45.81 Unrealized —

HSY HERSHEY CO 0.0%

Value $255K Shares 1,227 Est. Cost $160.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $237K Shares 1,166 Est. Cost $158.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $227K Shares 375 Est. Cost $600.88 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $225K Shares 1,252 Est. Cost $171.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $220K Shares 7,655 Est. Cost $32.84 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $212K Shares 2,904 Est. Cost $62.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $211K Shares 3,611 Est. Cost $56.62 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $209K Shares 4,589 Est. Cost $43.83 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value $193K Shares 29,974 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEA	EASTERLY GOVT PPTYS INC	72,658	$1.557M	0.2%	$22.20	—	—	27616P301
UHS	UNIVERSAL HLTH SVCS INC	3,356	$601K	0.1%	$179.91	—	—	913903100
UI	UBIQUITI INC	515	$407K	0.1%	$364.15	—	—	90353W103
PM	PHILIP MORRIS INTL INC	2,385	$394K	0.0%	$127.45	—	—	718172109
PGR	PROGRESSIVE CORP	1,917	$380K	0.0%	$226.52	—	—	743315103
L	LOEWS CORP	3,425	$366K	0.0%	$87.62	—	—	540424108
BWXT	BWX TECHNOLOGIES INC	1,666	$341K	0.0%	$116.37	—	—	05605H100
JCI	JOHNSON CTLS INTL PLC	2,558	$335K	0.0%	$80.01	—	—	G51502105
EQT	EQT CORP	5,138	$327K	0.0%	$42.83	—	—	26884L109
IGIC	INTL GNRL INSURANCE HLDNGS L	13,091	$317K	0.0%	$24.81	—	—	G4809J106
UBER	UBER TECHNOLOGIES INC	4,381	$315K	0.0%	$75.54	—	—	90353T100
CRM	SALESFORCE INC	1,646	$307K	0.0%	$225.52	—	—	79466L302
KNSL	KINSALE CAP GROUP INC	803	$274K	0.0%	$465.81	—	—	49714P108
WRB	BERKLEY W R CORP	4,124	$273K	0.0%	$63.00	—	—	084423102
YUMC	YUM CHINA HLDGS INC	5,298	$258K	0.0%	$45.81	—	—	98850P109
HSY	HERSHEY CO	1,227	$255K	0.0%	$160.14	—	—	427866108
ADP	AUTOMATIC DATA PROCESSING IN	1,166	$237K	0.0%	$158.28	—	—	053015103
LMT	LOCKHEED MARTIN CORP	375	$227K	0.0%	$600.88	—	—	539830109
ALB	ALBEMARLE CORP	1,252	$225K	0.0%	$171.25	—	—	012653101
CMCSA	COMCAST CORP NEW	7,655	$220K	0.0%	$32.84	—	—	20030N101
MRCY	MERCURY SYS INC	2,904	$212K	0.0%	$62.18	—	—	589378108
BTI	BRITISH AMERN TOB PLC	3,611	$211K	0.0%	$56.62	—	—	110448107
NULV	NUSHARES ETF TR	4,589	$209K	0.0%	$43.83	—	—	67092P300
SBET	SHARPLINK GAMING INC	29,974	$193K	0.0%	$9.83	—	—	820014405

Decreased Positions (83)

JMTG J P MORGAN EXCHANGE TRADED F 2.4%

Value $19.44M (-18.5%) Shares 383,519 (-18.0%) Est. Cost $50.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.803M (+229.1%) Shares 3,295 (-3.7%) Est. Cost $110.69 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $20.25M (+9.5%) Shares 29,477 (-4.7%) Est. Cost $302.35 Unrealized —

UNP UNION PAC CORP 2.8%

Value $22.27M (+8.1%) Shares 81,881 (-3.6%) Est. Cost $105.03 Unrealized —

AAPL APPLE INC 1.8%

Value $14.9M (+7.2%) Shares 51,499 (-6.0%) Est. Cost $109.13 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.916M (+39.1%) Shares 2,738 (-7.5%) Est. Cost $177.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.326M (+159.8%) Shares 2,283 (-9.0%) Est. Cost $145.33 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $6.471M (+13.0%) Shares 21,347 (-2.4%) Est. Cost $148.98 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.563M (-29.9%) Shares 11,547 (-19.6%) Est. Cost $130.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.38M (+86.9%) Shares 30,597 (-1.3%) Est. Cost $13.32 Unrealized —

INTU INTUIT 0.1%

Value $739K (-40.5%) Shares 2,833 (-1.5%) Est. Cost $223.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.779M (-15.2%) Shares 83,475 (-2.1%) Est. Cost $38.42 Unrealized —

WMT WALMART INC 0.4%

Value $3.21M (-12.7%) Shares 28,345 (-4.2%) Est. Cost $73.02 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $915K (+85.6%) Shares 1,265 (-12.3%) Est. Cost $174.74 Unrealized —

IJS ISHARES TR 0.4%

Value $3.414M (+13.4%) Shares 24,975 (-1.7%) Est. Cost $97.49 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $328K (-53.2%) Shares 963 (-55.3%) Est. Cost $233.26 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $321K (-50.1%) Shares 1,434 (-49.7%) Est. Cost $138.83 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.634M (+20.3%) Shares 4,326 (-1.4%) Est. Cost $210.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $809K (+51.6%) Shares 1,946 (-1.3%) Est. Cost $356.51 Unrealized —

FCCO FIRST CMNTY CORP S C 0.1%

Value $692K (-28.0%) Shares 21,188 (-35.6%) Est. Cost $18.00 Unrealized —

IWM ISHARES TR 0.2%

Value $1.975M (+15.5%) Shares 6,575 (-4.6%) Est. Cost $126.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $7.724M (-3.0%) Shares 20,707 (-3.7%) Est. Cost $208.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $590K (-26.8%) Shares 3,560 (-8.6%) Est. Cost $118.45 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.503M (+16.5%) Shares 18,141 (-1.9%) Est. Cost $49.05 Unrealized —

APA APA CORPORATION 0.0%

Value $247K (-46.1%) Shares 7,594 (-29.7%) Est. Cost $24.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.864M (+11.9%) Shares 63,336 (-2.5%) Est. Cost $34.91 Unrealized —

T AT&T INC 0.1%

Value $470K (-29.4%) Shares 22,718 (-1.1%) Est. Cost $16.31 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $888K (+22.9%) Shares 1,233 (-6.3%) Est. Cost $139.81 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $471K (+46.4%) Shares 1,579 (-4.6%) Est. Cost $144.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $354K (-28.8%) Shares 908 (-13.5%) Est. Cost $249.78 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $383K (-27.0%) Shares 5,367 (-1.6%) Est. Cost $101.88 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $597K (+29.8%) Shares 4,388 (-12.1%) Est. Cost $56.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $286K (-31.7%) Shares 3,686 (-18.1%) Est. Cost $63.91 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value $1.787M (+7.9%) Shares 29,239 (-3.7%) Est. Cost $40.60 Unrealized —

WCC WESCO INTL INC 0.1%

Value $972K (+15.5%) Shares 2,813 (-8.5%) Est. Cost $66.27 Unrealized —

CME CME GROUP INC 0.0%

Value $338K (-26.4%) Shares 1,531 (-1.6%) Est. Cost $172.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $2.424M (-4.7%) Shares 27,178 (-9.3%) Est. Cost $60.27 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $426K (-21.4%) Shares 16,311 (-6.1%) Est. Cost $19.89 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $678K (+20.2%) Shares 577 (-10.7%) Est. Cost $418.48 Unrealized —

DE DEERE & CO 0.2%

Value $1.683M (+7.2%) Shares 2,653 (-4.8%) Est. Cost $154.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $685K (-12.7%) Shares 7,118 (-12.5%) Est. Cost $107.19 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $243K (-28.2%) Shares 767 (-32.7%) Est. Cost $263.15 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $442K (+25.3%) Shares 1,896 (-2.0%) Est. Cost $115.90 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.06M (-4.0%) Shares 3,658 (-2.5%) Est. Cost $217.57 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $406K (+24.1%) Shares 1,901 (-16.6%) Est. Cost $114.97 Unrealized —

ABBV ABBVIE INC 0.1%

Value $587K (+13.7%) Shares 2,332 (-1.7%) Est. Cost $161.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value $598K (+13.4%) Shares 1,404 (-4.8%) Est. Cost $262.75 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $273K (+34.8%) Shares 18,798 (-27.0%) Est. Cost $16.18 Unrealized —

FISV FISERV INC 0.0%

Value $403K (-14.7%) Shares 8,207 (-3.0%) Est. Cost $89.29 Unrealized —

VTRS VIATRIS INC 0.1%

Value $597K (+12.6%) Shares 37,625 (-4.2%) Est. Cost $8.34 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $481K (+15.7%) Shares 1,212 (-7.3%) Est. Cost $225.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.511M (+2.6%) Shares 9,886 (-1.3%) Est. Cost $128.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $247K (-19.5%) Shares 789 (-8.5%) Est. Cost $261.56 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $488K (-10.9%) Shares 1,771 (-13.8%) Est. Cost $202.12 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $310K (+23.8%) Shares 14,541 (-2.5%) Est. Cost $54.84 Unrealized —

F FORD MTR CO 0.0%

Value $357K (+17.4%) Shares 25,695 (-2.5%) Est. Cost $10.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value $376K (+16.4%) Shares 1,738 (-1.3%) Est. Cost $138.11 Unrealized —

SCZ ISHARES TR 0.4%

Value $2.886M (+1.8%) Shares 35,084 (-2.9%) Est. Cost $58.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $647K (+8.7%) Shares 17,833 (-1.2%) Est. Cost $26.92 Unrealized —

EMXF ISHARES TR 0.0%

Value $389K (+15.1%) Shares 6,709 (-4.9%) Est. Cost $34.47 Unrealized —

AN AUTONATION INC 0.0%

Value $285K (-15.0%) Shares 1,534 (-10.7%) Est. Cost $139.74 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $822K (-5.5%) Shares 2,430 (-1.1%) Est. Cost $319.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.281M (+3.8%) Shares 3,632 (-3.2%) Est. Cost $294.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $210K (-16.3%) Shares 746 (-41.4%) Est. Cost $234.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $479K (+8.9%) Shares 2,026 (-1.0%) Est. Cost $144.30 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.558M (-2.3%) Shares 12,127 (-8.6%) Est. Cost $75.49 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.581M (-2.1%) Shares 10,791 (-1.7%) Est. Cost $90.68 Unrealized —

TSLA TESLA INC 0.1%

Value $764K (+4.6%) Shares 1,816 (-7.6%) Est. Cost $237.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $433K (+8.1%) Shares 428 (-9.5%) Est. Cost $632.87 Unrealized —

HPQ HP INC 0.0%

Value $301K (+10.6%) Shares 13,732 (-3.2%) Est. Cost $21.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $425K (-5.8%) Shares 12,202 (-17.5%) Est. Cost $33.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $1.44M (+1.8%) Shares 28,975 (-6.2%) Est. Cost $40.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $741K (+3.4%) Shares 2,897 (-1.3%) Est. Cost $91.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $577K (-3.7%) Shares 5,984 (-19.6%) Est. Cost $51.34 Unrealized —

FLR FLUOR CORP 0.0%

Value $240K (+9.0%) Shares 4,574 (-3.0%) Est. Cost $43.14 Unrealized —

COO COOPER COS INC 0.0%

Value $351K (-4.4%) Shares 4,900 (-4.7%) Est. Cost $93.06 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $269K (+6.3%) Shares 5,670 (-1.2%) Est. Cost $41.18 Unrealized —

TGT TARGET CORP 0.0%

Value $240K (+6.5%) Shares 1,841 (-1.2%) Est. Cost $109.20 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $580K (+2.1%) Shares 7,016 (-1.7%) Est. Cost $61.66 Unrealized —

CSX CSX CORP 0.0%

Value $269K (+4.5%) Shares 5,661 (-9.8%) Est. Cost $35.70 Unrealized —

MCO MOODYS CORP 0.1%

Value $496K (-1.5%) Shares 1,096 (-5.1%) Est. Cost $274.82 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $407K (+1.0%) Shares 7,222 (-3.1%) Est. Cost $44.18 Unrealized —

APP APPLOVIN CORP 0.0%

Value $235K (-0.7%) Shares 457 (-23.3%) Est. Cost $519.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	383,519 (-18.0%)	$19.44M (-18.5%)	2.4%	$50.19	—	MORTGAGE BACKED	46654Q575
MU	MICRON TECHNOLOGY INC	3,295 (-3.7%)	$3.803M (+229.1%)	0.5%	$110.69	—	COM	595112103
VOO	VANGUARD INDEX FDS	29,477 (-4.7%)	$20.25M (+9.5%)	2.5%	$302.35	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	81,881 (-3.6%)	$22.27M (+8.1%)	2.8%	$105.03	—	COM	907818108
AAPL	APPLE INC	51,499 (-6.0%)	$14.9M (+7.2%)	1.8%	$109.13	—	COM	037833100
CAT	CATERPILLAR INC	2,738 (-7.5%)	$2.916M (+39.1%)	0.4%	$177.63	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,283 (-9.0%)	$1.326M (+159.8%)	0.2%	$145.33	—	COM	007903107
VB	VANGUARD INDEX FDS	21,347 (-2.4%)	$6.471M (+13.0%)	0.8%	$148.98	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	11,547 (-19.6%)	$1.563M (-29.9%)	0.2%	$130.23	—	COM	713448108
HPE	HEWLETT PACKARD ENTERPRISE C	30,597 (-1.3%)	$1.38M (+86.9%)	0.2%	$13.32	—	COM	42824C109
INTU	INTUIT	2,833 (-1.5%)	$739K (-40.5%)	0.1%	$223.58	—	COM	461202103
IBIT	ISHARES BITCOIN TRUST ETF	83,475 (-2.1%)	$2.779M (-15.2%)	0.3%	$38.42	—	SHS BEN INT	46438F101
WMT	WALMART INC	28,345 (-4.2%)	$3.21M (-12.7%)	0.4%	$73.02	—	COM	931142103
AMAT	APPLIED MATLS INC	1,265 (-12.3%)	$915K (+85.6%)	0.1%	$174.74	—	COM	038222105
IJS	ISHARES TR	24,975 (-1.7%)	$3.414M (+13.4%)	0.4%	$97.49	—	SP SMCP600VL ETF	464287879
CB	CHUBB LTD SWITZ	963 (-55.3%)	$328K (-53.2%)	0.0%	$233.26	—	COM	H1467J104
HON	HONEYWELL INTL INC	1,434 (-49.7%)	$321K (-50.1%)	0.0%	$138.83	—	COM	438516106
AVGO	BROADCOM INC	4,326 (-1.4%)	$1.634M (+20.3%)	0.2%	$210.05	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,946 (-1.3%)	$809K (+51.6%)	0.1%	$356.51	—	COM	91324P102
FCCO	FIRST CMNTY CORP S C	21,188 (-35.6%)	$692K (-28.0%)	0.1%	$18.00	—	COM	319835104
IWM	ISHARES TR	6,575 (-4.6%)	$1.975M (+15.5%)	0.2%	$126.97	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	20,707 (-3.7%)	$7.724M (-3.0%)	1.0%	$208.06	—	COM	594918104
CVX	CHEVRON CORPORATION	3,560 (-8.6%)	$590K (-26.8%)	0.1%	$118.45	—	COM	166764100
IEMG	ISHARES INC	18,141 (-1.9%)	$1.503M (+16.5%)	0.2%	$49.05	—	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	7,594 (-29.7%)	$247K (-46.1%)	0.0%	$24.61	—	COM	03743Q108
SCHX	SCHWAB STRATEGIC TR	63,336 (-2.5%)	$1.864M (+11.9%)	0.2%	$34.91	—	US LRG CAP ETF	808524201
T	AT&T INC	22,718 (-1.1%)	$470K (-29.4%)	0.1%	$16.31	—	COM	00206R102
PWR	QUANTA SVCS INC	1,233 (-6.3%)	$888K (+22.9%)	0.1%	$139.81	—	COM	74762E102
TXN	TEXAS INSTRS INC	1,579 (-4.6%)	$471K (+46.4%)	0.1%	$144.38	—	COM	882508104
HCA	HCA HEALTHCARE INC	908 (-13.5%)	$354K (-28.8%)	0.0%	$249.78	—	COM	40412C101
NFLX	NETFLIX INC.	5,367 (-1.6%)	$383K (-27.0%)	0.0%	$101.88	—	COM	64110L106
UAL	UNITED AIRLS HLDGS INC	4,388 (-12.1%)	$597K (+29.8%)	0.1%	$56.70	—	COM	910047109
SHEL	SHELL PLC	3,686 (-18.1%)	$286K (-31.7%)	0.0%	$63.91	—	SPON ADS	780259305
SFST	SOUTHERN FIRST BANCSHARES	29,239 (-3.7%)	$1.787M (+7.9%)	0.2%	$40.60	—	COM	842873101
WCC	WESCO INTL INC	2,813 (-8.5%)	$972K (+15.5%)	0.1%	$66.27	—	COM	95082P105
CME	CME GROUP INC	1,531 (-1.6%)	$338K (-26.4%)	0.0%	$172.46	—	COM	12572Q105
AVDE	AMERICAN CENTY ETF TR	27,178 (-9.3%)	$2.424M (-4.7%)	0.3%	$60.27	—	INTL EQT ETF	025072703
SM	SM ENERGY COMPANY	16,311 (-6.1%)	$426K (-21.4%)	0.1%	$19.89	—	COM	78454L100
GEV	GE VERNOVA INC	577 (-10.7%)	$678K (+20.2%)	0.1%	$418.48	—	COM	36828A101
DE	DEERE & CO	2,653 (-4.8%)	$1.683M (+7.2%)	0.2%	$154.18	—	COM	244199105
DIS	DISNEY WALT CO	7,118 (-12.5%)	$685K (-12.7%)	0.1%	$107.19	—	COM	254687106
RNR	RENAISSANCERE HLDGS LTD	767 (-32.7%)	$243K (-28.2%)	0.0%	$263.15	—	COM	G7496G103
WSM	WILLIAMS SONOMA INC	1,896 (-2.0%)	$442K (+25.3%)	0.1%	$115.90	—	COM	969904101
META	META PLATFORMS INC	3,658 (-2.5%)	$2.06M (-4.0%)	0.3%	$217.57	—	CL A	30303M102
ARW	ARROW ELECTRS INC	1,901 (-16.6%)	$406K (+24.1%)	0.1%	$114.97	—	COM	042735100
ABBV	ABBVIE INC	2,332 (-1.7%)	$587K (+13.7%)	0.1%	$161.72	—	COM	00287Y109
ETN	EATON CORP PLC	1,404 (-4.8%)	$598K (+13.4%)	0.1%	$262.75	—	SHS	G29183103
VSTS	VESTIS CORPORATION	18,798 (-27.0%)	$273K (+34.8%)	0.0%	$16.18	—	COM SHS	29430C102
FISV	FISERV INC	8,207 (-3.0%)	$403K (-14.7%)	0.0%	$89.29	—	COM	337738108
VTRS	VIATRIS INC	37,625 (-4.2%)	$597K (+12.6%)	0.1%	$8.34	—	COM	92556V106
ADI	ANALOG DEVICES INC	1,212 (-7.3%)	$481K (+15.7%)	0.1%	$225.40	—	COM	032654105
JNJ	JOHNSON & JOHNSON	9,886 (-1.3%)	$2.511M (+2.6%)	0.3%	$128.15	—	COM	478160104
FDX	FEDEX CORP	789 (-8.5%)	$247K (-19.5%)	0.0%	$261.56	—	COM	31428X106
CI	THE CIGNA GROUP	1,771 (-13.8%)	$488K (-10.9%)	0.1%	$202.12	—	COM	125523100
BAX	BAXTER INTL INC	14,541 (-2.5%)	$310K (+23.8%)	0.0%	$54.84	—	COM	071813109
F	FORD MTR CO	25,695 (-2.5%)	$357K (+17.4%)	0.0%	$10.07	—	COM	345370860
BIIB	BIOGEN INC	1,738 (-1.3%)	$376K (+16.4%)	0.0%	$138.11	—	COM	09062X103
SCZ	ISHARES TR	35,084 (-2.9%)	$2.886M (+1.8%)	0.4%	$58.38	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	17,833 (-1.2%)	$647K (+8.7%)	0.1%	$26.92	—	EMRG MKTEQ ETF	808524706
EMXF	ISHARES TR	6,709 (-4.9%)	$389K (+15.1%)	0.0%	$34.47	—	EGSADVNCDMSCI EM	46436E742
AN	AUTONATION INC	1,534 (-10.7%)	$285K (-15.0%)	0.0%	$139.74	—	COM	05329W102
ROP	ROPER TECHNOLOGIES INC	2,430 (-1.1%)	$822K (-5.5%)	0.1%	$319.70	—	COM	776696106
HD	HOME DEPOT INC	3,632 (-3.2%)	$1.281M (+3.8%)	0.2%	$294.55	—	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	746 (-41.4%)	$210K (-16.3%)	0.0%	$234.41	—	COM	N6596X109
VIG	VANGUARD SPECIALIZED FUNDS	2,026 (-1.0%)	$479K (+8.9%)	0.1%	$144.30	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	12,127 (-8.6%)	$1.558M (-2.3%)	0.2%	$75.49	—	COM	58933Y105
ORCL	ORACLE CORP	10,791 (-1.7%)	$1.581M (-2.1%)	0.2%	$90.68	—	COM	68389X105
TSLA	TESLA INC	1,816 (-7.6%)	$764K (+4.6%)	0.1%	$237.93	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	428 (-9.5%)	$433K (+8.1%)	0.1%	$632.87	—	COM	38141G104
HPQ	HP INC	13,732 (-3.2%)	$301K (+10.6%)	0.0%	$21.38	—	COM	40434L105
SCHV	SCHWAB STRATEGIC TR	12,202 (-17.5%)	$425K (-5.8%)	0.1%	$33.28	—	US LCAP VA ETF	808524409
RWO	SPDR INDEX SHS FDS	28,975 (-6.2%)	$1.44M (+1.8%)	0.2%	$40.22	—	STATE STREET SPD	78463X749
MPC	MARATHON PETE CORP	2,897 (-1.3%)	$741K (+3.4%)	0.1%	$91.04	—	COM	56585A102
AVEM	AMERICAN CENTY ETF TR	5,984 (-19.6%)	$577K (-3.7%)	0.1%	$51.34	—	AVANTIS EMGMKT	025072604
FLR	FLUOR CORP	4,574 (-3.0%)	$240K (+9.0%)	0.0%	$43.14	—	COM	343412102
COO	COOPER COS INC	4,900 (-4.7%)	$351K (-4.4%)	0.0%	$93.06	—	COM	216648501
AVRE	AMERICAN CENTY ETF TR	5,670 (-1.2%)	$269K (+6.3%)	0.0%	$41.18	—	REAL ESTATE ETF	025072356
TGT	TARGET CORP	1,841 (-1.2%)	$240K (+6.5%)	0.0%	$109.20	—	COM	87612E106
WFC	WELLS FARGO & CO	7,016 (-1.7%)	$580K (+2.1%)	0.1%	$61.66	—	COM	949746101
CSX	CSX CORP	5,661 (-9.8%)	$269K (+4.5%)	0.0%	$35.70	—	COM	126408103
MCO	MOODYS CORP	1,096 (-5.1%)	$496K (-1.5%)	0.1%	$274.82	—	COM	615369105
SON	SONOCO PRODS CO	7,222 (-3.1%)	$407K (+1.0%)	0.1%	$44.18	—	COM	835495102
APP	APPLOVIN CORP	457 (-23.3%)	$235K (-0.7%)	0.0%	$519.53	—	COM CL A	03831W108

Unchanged Positions (98)

VXUS VANGUARD STAR FDS 4.7%

Value $37.94M Shares 443,771 Est. Cost $47.94 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.3%

Value $10.67M Shares 565,265 Est. Cost $13.03 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $22.22M Shares 93,240 Est. Cost $121.88 Unrealized —

DSTL ETF SER SOLUTIONS 10.5%

Value $85.17M Shares 1,421,934 Est. Cost $45.54 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.2%

Value $17.56M Shares 212,101 Est. Cost $53.17 Unrealized —

GOOG ALPHABET INC 1.2%

Value $9.601M Shares 27,174 Est. Cost $115.52 Unrealized —

INTC INTEL CORP 0.3%

Value $2.028M Shares 14,525 Est. Cost $36.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $9.529M Shares 159,639 Est. Cost $40.37 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $5.156M Shares 170,885 Est. Cost $13.37 Unrealized —

ARMK ARAMARK 0.4%

Value $2.933M Shares 51,549 Est. Cost $24.85 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $6.915M Shares 34,558 Est. Cost $105.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $7.103M Shares 21,700 Est. Cost $100.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.407M Shares 9,533 Est. Cost $123.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.282M Shares 7,073 Est. Cost $335.61 Unrealized —

EEM ISHARES TR 0.5%

Value $3.816M Shares 55,780 Est. Cost $41.15 Unrealized —

WK WORKIVA INC 0.3%

Value $2.569M Shares 52,954 Est. Cost $94.36 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $3.68M Shares 64,583 Est. Cost $31.73 Unrealized —

MTB M & T BK CORP 0.4%

Value $3.593M Shares 15,098 Est. Cost $126.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.173M Shares 49,823 Est. Cost $60.24 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $2.576M Shares 99,249 Est. Cost $30.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $3.594M Shares 39,735 Est. Cost $67.70 Unrealized —

UNM UNUM GROUP 0.2%

Value $1.786M Shares 19,979 Est. Cost $18.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.831M Shares 63,235 Est. Cost $26.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.01M Shares 12,807 Est. Cost $103.31 Unrealized —

JBL JABIL INC 0.1%

Value $759K Shares 1,970 Est. Cost $135.84 Unrealized —

BPOP POPULAR INC 0.1%

Value $1.2M Shares 7,311 Est. Cost $32.66 Unrealized —

R RYDER SYS INC 0.1%

Value $917K Shares 3,476 Est. Cost $75.48 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $760K Shares 14,205 Est. Cost $68.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.892M Shares 68,311 Est. Cost $26.04 Unrealized —

KO COCA COLA CO 0.3%

Value $2.752M Shares 33,864 Est. Cost $42.11 Unrealized —

IWV ISHARES TR 0.2%

Value $1.444M Shares 3,387 Est. Cost $158.15 Unrealized —

SUSA ISHARES TR 0.2%

Value $1.275M Shares 8,262 Est. Cost $101.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.081M Shares 23,738 Est. Cost $53.24 Unrealized —

MET METLIFE INC 0.1%

Value $1.023M Shares 12,095 Est. Cost $36.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $575K Shares 1,204 Est. Cost $234.27 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.261M Shares 3,667 Est. Cost $132.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $743K Shares 1,009 Est. Cost $412.11 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $1.069M Shares 23,118 Est. Cost $49.43 Unrealized —

EFA ISHARES TR 0.2%

Value $2.018M Shares 19,428 Est. Cost $62.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $990K Shares 3,663 Est. Cost $187.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $856K Shares 2,324 Est. Cost $430.29 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $888K Shares 6,711 Est. Cost $80.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $598K Shares 16,539 Est. Cost $43.33 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.03M Shares 4,336 Est. Cost $46.88 Unrealized —

PFE PFIZER INC 0.1%

Value $616K Shares 25,600 Est. Cost $26.30 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value $798K Shares 21,000 Est. Cost $25.67 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $2.896M Shares 60,193 Est. Cost $31.88 Unrealized —

IWB ISHARES TR 0.1%

Value $520K Shares 1,269 Est. Cost $149.33 Unrealized —

CDW CDW CORP 0.1%

Value $480K Shares 3,415 Est. Cost $101.48 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $364K Shares 1,485 Est. Cost $145.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $7.243M Shares 300,035 Est. Cost $37.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $341K Shares 695 Est. Cost $331.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.031M Shares 11,741 Est. Cost $62.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $702K Shares 3,183 Est. Cost $137.34 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $321K Shares 9,469 Est. Cost $50.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $412K Shares 1,247 Est. Cost $258.66 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $140K Shares 18,064 Est. Cost $4.20 Unrealized —

IWP ISHARES TR 0.0%

Value $349K Shares 2,383 Est. Cost $130.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.182M Shares 9,339 Est. Cost $79.47 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $225K Shares 2,107 Est. Cost $112.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $256K Shares 1,041 Est. Cost $192.78 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.351M Shares 3,730 Est. Cost $157.77 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.194M Shares 13,199 Est. Cost $57.90 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.025M Shares 10,576 Est. Cost $58.72 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $273K Shares 807 Est. Cost $117.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $329K Shares 8,484 Est. Cost $24.93 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $171K Shares 40,160 Est. Cost $3.13 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $207K Shares 13,479 Est. Cost $14.15 Unrealized —

IEFA ISHARES TR 0.1%

Value $429K Shares 4,445 Est. Cost $90.53 Unrealized —

EOG EOG RES INC 0.0%

Value $255K Shares 1,963 Est. Cost $112.14 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $197K Shares 11,361 Est. Cost $16.32 Unrealized —

IYR ISHARES TR 0.0%

Value $333K Shares 3,259 Est. Cost $81.11 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $298K Shares 4,142 Est. Cost $46.76 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 7,301 Est. Cost $27.85 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $815K Shares 5,096 Est. Cost $133.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $767K Shares 9,947 Est. Cost $37.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $274K Shares 2,841 Est. Cost $83.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $347K Shares 2,937 Est. Cost $71.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $857K Shares 5,845 Est. Cost $115.25 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $230K Shares 2,307 Est. Cost $96.71 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $86,080 Shares 51,238 Est. Cost $5.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $662K Shares 16,498 Est. Cost $29.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $370K Shares 891 Est. Cost $329.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $318K Shares 5,517 Est. Cost $48.49 Unrealized —

TPR TAPESTRY INC 0.1%

Value $406K Shares 2,772 Est. Cost $76.74 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $287K Shares 3,844 Est. Cost $52.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $503K Shares 1,420 Est. Cost $215.66 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $283K Shares 2,882 Est. Cost $73.69 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $165K Shares 42,513 Est. Cost $3.30 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $218K Shares 2,000 Est. Cost $109.32 Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $34,183 Shares 100,000 Est. Cost $0.28 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $92,944 Shares 25,188 Est. Cost $4.06 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $44,474 Shares 14,534 Est. Cost $2.53 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.068M Shares 5,608 Est. Cost $123.47 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $134K Shares 13,000 Est. Cost $10.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $526K Shares 7,160 Est. Cost $72.22 Unrealized —

SHV ISHARES TR 0.3%

Value $2.11M Shares 19,122 Est. Cost $110.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $213K Shares 1,584 Est. Cost $132.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	443,771	$37.94M	4.7%	$47.94	—	VG TL INTL STK F	921909768
PSLV	SPROTT ASSET MANAGEMENT LP	565,265	$10.67M	1.3%	$13.03	—	PHYSICAL SILVER	85207K107
AMZN	AMAZON COM INC	93,240	$22.22M	2.7%	$121.88	—	COM	023135106
DSTL	ETF SER SOLUTIONS	1,421,934	$85.17M	10.5%	$45.54	—	DISTILLATE US	26922A321
DFAW	DIMENSIONAL ETF TRUST	212,101	$17.56M	2.2%	$53.17	—	WORLD EQUITY ETF	25434V617
GOOG	ALPHABET INC	27,174	$9.601M	1.2%	$115.52	—	CAP STK CL C	02079K107
INTC	INTEL CORP	14,525	$2.028M	0.3%	$36.21	—	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	159,639	$9.529M	1.2%	$40.37	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT ASSET MANAGEMENT LP	170,885	$5.156M	0.6%	$13.37	—	PHYSICAL GOLD TR	85207H104
ARMK	ARAMARK	51,549	$2.933M	0.4%	$24.85	—	COM	03852U106
NVDA	NVIDIA CORPORATION	34,558	$6.915M	0.9%	$105.00	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	21,700	$7.103M	0.9%	$100.60	—	COM	46625H100
GOOGL	ALPHABET INC	9,533	$3.407M	0.4%	$123.18	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	7,073	$5.282M	0.7%	$335.61	—	TR UNIT	78462F103
EEM	ISHARES TR	55,780	$3.816M	0.5%	$41.15	—	MSCI EMG MKT ETF	464287234
WK	WORKIVA INC	52,954	$2.569M	0.3%	$94.36	—	COM CL A	98139A105
BAC	BANK AMERICA CORP	64,583	$3.68M	0.5%	$31.73	—	COM	060505104
MTB	M & T BK CORP	15,098	$3.593M	0.4%	$126.94	—	COM	55261F104
VEU	VANGUARD INTL EQUITY INDEX F	49,823	$4.173M	0.5%	$60.24	—	ALLWRLD EX US	922042775
BTC	GRAYSCALE BITCOIN MINI TR ET	99,249	$2.576M	0.3%	$30.72	—	SHS NEW	389930207
EW	EDWARDS LIFESCIENCES CORP	39,735	$3.594M	0.4%	$67.70	—	COM	28176E108
UNM	UNUM GROUP	19,979	$1.786M	0.2%	$18.27	—	COM	91529Y106
SCHB	SCHWAB STRATEGIC TR	63,235	$1.831M	0.2%	$26.11	—	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	12,807	$2.01M	0.2%	$103.31	—	TT WRLD ST ETF	922042742
JBL	JABIL INC	1,970	$759K	0.1%	$135.84	—	COM	466313103
BPOP	POPULAR INC	7,311	$1.2M	0.1%	$32.66	—	COM NEW	733174700
R	RYDER SYS INC	3,476	$917K	0.1%	$75.48	—	COM	783549108
SLV	ISHARES SILVER TR	14,205	$760K	0.1%	$68.14	—	ISHARES	46428Q109
SCHF	SCHWAB STRATEGIC TR	68,311	$1.892M	0.2%	$26.04	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	33,864	$2.752M	0.3%	$42.11	—	COM	191216100
IWV	ISHARES TR	3,387	$1.444M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
SUSA	ISHARES TR	8,262	$1.275M	0.2%	$101.47	—	ESG OPTIMIZED	464288802
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,738	$1.081M	0.1%	$53.24	—	SHS REP COM UT	389637109
MET	METLIFE INC	12,095	$1.023M	0.1%	$36.99	—	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,204	$575K	0.1%	$234.27	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	3,667	$1.261M	0.2%	$132.17	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	1,009	$743K	0.1%	$412.11	—	UNIT SER 1	46090E103
SW	SMURFIT WESTROCK PLC	23,118	$1.069M	0.1%	$49.43	—	SHS	G8267P108
EFA	ISHARES TR	19,428	$2.018M	0.2%	$62.53	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	3,663	$990K	0.1%	$187.86	—	COM	580135101
GLD	SPDR GOLD TR	2,324	$856K	0.1%	$430.29	—	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	6,711	$888K	0.1%	$80.44	—	ESG US STK ETF	921910733
SCHA	SCHWAB STRATEGIC TR	16,539	$598K	0.1%	$43.33	—	US SML CAP ETF	808524607
CAH	CARDINAL HEALTH INC	4,336	$1.03M	0.1%	$46.88	—	COM	14149Y108
PFE	PFIZER INC	25,600	$616K	0.1%	$26.30	—	COM	717081103
EE	EXCELERATE ENERGY INC	21,000	$798K	0.1%	$25.67	—	CL A COM	30069T101
SCHC	SCHWAB STRATEGIC TR	60,193	$2.896M	0.4%	$31.88	—	INTL SCEQT ETF	808524888
IWB	ISHARES TR	1,269	$520K	0.1%	$149.33	—	RUS 1000 ETF	464287622
CDW	CDW CORP	3,415	$480K	0.1%	$101.48	—	COM	12514G108
NET	CLOUDFLARE INC	1,485	$364K	0.0%	$145.18	—	CL A COM	18915M107
SCHO	SCHWAB STRATEGIC TR	300,035	$7.243M	0.9%	$37.56	—	SHT TM US TRES	808524862
TT	TRANE TECHNOLOGIES PLC	695	$341K	0.0%	$331.76	—	SHS	G8994E103
NEE	NEXTERA ENERGY INC	11,741	$1.031M	0.1%	$62.53	—	COM	65339F101
LOW	LOWES COS INC	3,183	$702K	0.1%	$137.34	—	COM	548661107
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,469	$321K	0.0%	$50.60	—	BITCOIN ETF SHS	354921108
TRV	TRAVELERS COMPANIES INC	1,247	$412K	0.1%	$258.66	—	COM	89417E109
SGMT	SAGIMET BIOSCIENCES INC	18,064	$140K	0.0%	$4.20	—	COM SER A	786700104
IWP	ISHARES TR	2,383	$349K	0.0%	$130.29	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	9,339	$1.182M	0.1%	$79.47	—	COM NEW	26441C204
BG	BUNGE GLOBAL SA	2,107	$225K	0.0%	$112.04	—	COM SHS	H11356104
PNC	PNC FINL SVCS GROUP INC	1,041	$256K	0.0%	$192.78	—	COM	693475105
AMGN	AMGEN INC	3,730	$1.351M	0.2%	$157.77	—	COM	031162100
LEN	LENNAR CORP	13,199	$1.194M	0.1%	$57.90	—	CL A	526057104
CHD	CHURCH & DWIGHT CO INC	10,576	$1.025M	0.1%	$58.72	—	COM	171340102
VONE	VANGUARD SCOTTSDALE FDS	807	$273K	0.0%	$117.21	—	VNG RUS1000IDX	92206C730
DFSV	DIMENSIONAL ETF TRUST	8,484	$329K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
DC	DAKOTA GOLD CORP	40,160	$171K	0.0%	$3.13	—	COM	46655E100
BRT	BRT APARTMENTS CORP	13,479	$207K	0.0%	$14.15	—	COM	055645303
IEFA	ISHARES TR	4,445	$429K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	1,963	$255K	0.0%	$112.14	—	COM	26875P101
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$197K	0.0%	$16.32	—	COM CL A	76954A103
IYR	ISHARES TR	3,259	$333K	0.0%	$81.11	—	U.S. REAL ES ETF	464287739
MO	ALTRIA GROUP INC	4,142	$298K	0.0%	$46.76	—	COM	02209S103
FNDX	SCHWAB STRATEGIC TR	7,301	$227K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
YUM	YUM BRANDS INC	5,096	$815K	0.1%	$133.81	—	COM	988498101
GM	GENERAL MTRS CO	9,947	$767K	0.1%	$37.84	—	COM	37045V100
VNQ	VANGUARD INDEX FDS	2,841	$274K	0.0%	$83.24	—	REAL ESTATE ETF	922908553
APO	APOLLO GLOBAL MGMT INC	2,937	$347K	0.0%	$71.37	—	COM	03769M106
PG	PROCTER & GAMBLE CO	5,845	$857K	0.1%	$115.25	—	COM	742718109
SSB	SOUTHSTATE BK CORP	2,307	$230K	0.0%	$96.71	—	COM	84472E102
PACB	PACIFIC BIOSCIENCES CALIF IN	51,238	$86,080	0.0%	$5.76	—	COM	69404D108
DISV	DIMENSIONAL ETF TRUST	16,498	$662K	0.1%	$29.92	—	INTL SMALL CAP V	25434V781
MSI	MOTOROLA SOLUTIONS INC	891	$370K	0.0%	$329.39	—	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	5,517	$318K	0.0%	$48.49	—	COM	110122108
TPR	TAPESTRY INC	2,772	$406K	0.1%	$76.74	—	COM	876030107
NGVT	INGEVITY CORP	3,844	$287K	0.0%	$52.01	—	COM	45688C107
GD	GENERAL DYNAMICS CORP	1,420	$503K	0.1%	$215.66	—	COM	369550108
VYMI	VANGUARD WHITEHALL FDS	2,882	$283K	0.0%	$73.69	—	INTL HIGH ETF	921946794
ASRV	AMERISERV FINL INC	42,513	$165K	0.0%	$3.30	—	COM	03074A102
ORA	ORMAT TECHNOLOGIES INC	2,000	$218K	0.0%	$109.32	—	COM	686688102
—	XEROX HOLDINGS CORP	100,000	$34,183	0.0%	$0.28	—	NOTE 3.750 3/1	98421MAE6
PRME	PRIME MEDICINE INC	25,188	$92,944	0.0%	$4.06	—	COM	74168J101
FBIO	FORTRESS BIOTECH INC	14,534	$44,474	0.0%	$2.53	—	COM NEW	34960Q307
DHR	DANAHER CORP DEL	5,608	$1.068M	0.1%	$123.47	—	COM	235851102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$134K	0.0%	$10.36	—	COM	01879R106
BND	VANGUARD BD INDEX FDS	7,160	$526K	0.1%	$72.22	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	19,122	$2.11M	0.3%	$110.38	—	TRUST ISHARE 0-1	464288679
CBRE	CBRE GROUP INC	1,584	$213K	0.0%	$132.24	—	CL A	12504L109