Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	402,139	$25.56M	6.8%	$46.29	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	134,760	$24.1M	6.4%	$115.44	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	94,419	$23.79M	6.4%	$105.03	+104.7%	COM	907818108
AMZN	AMAZON COM INC	6,870	$22.91M	6.1%	$60.22	+184.2%	COM	023135106
AAPL	APPLE INC	127,171	$22.58M	6.0%	$90.72	+70.5%	COM	037833100
DSTL	ETF SER SOLUTIONS	323,247	$14.96M	4.0%	$46.13	—	DISTILLATE US	26922A321
SCHO	SCHWAB STRATEGIC TR	290,294	$14.76M	3.9%	$50.67	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	51,961	$11.74M	3.1%	$148.98	—	SMALL CP ETF	922908751
BOC	BOSTON OMAHA CORP	285,227	$8.195M	2.2%	$22.33	+46.2%	COM	101044105
VOO	VANGUARD INDEX FDS	17,858	$7.796M	2.1%	$251.21	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	26,894	$6.493M	1.7%	$198.60	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	13,447	$6.414M	1.7%	$255.81	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	129,593	$6.41M	1.7%	$36.98	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	18,302	$6.155M	1.6%	$132.46	+136.6%	COM	594918104
EEM	ISHARES TR	110,373	$5.392M	1.4%	$41.14	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	40,072	$5.191M	1.4%	$67.62	+72.5%	COM	28176E108
GOOG	ALPHABET INC	1,620	$4.688M	1.3%	$56.20	+155.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	16,422	$3.653M	1.0%	$126.97	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	32,054	$3.349M	0.9%	$98.92	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	20,737	$3.284M	0.9%	$90.15	+64.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	6,797	$3.229M	0.9%	$272.76	—	TR UNIT	78462F103
PACB	PACIFIC BIOSCIENCES CALIF IN	155,000	$3.171M	0.8%	$5.76	+319.2%	COM	69404D108
EFA	ISHARES TR	39,242	$3.088M	0.8%	$61.06	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	19,302	$2.964M	0.8%	$126.94	+5.8%	COM	55261F104
VTV	VANGUARD INDEX FDS	19,966	$2.937M	0.8%	$100.91	—	VALUE ETF	922908744
IWB	ISHARES TR	11,101	$2.935M	0.8%	$148.34	—	RUS 1000 ETF	464287622
ARMK	ARAMARK	75,868	$2.796M	0.7%	$24.85	0.0%	COM	03852U106
RWO	SPDR INDEX SHS FDS	47,337	$2.676M	0.7%	$40.09	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	60,576	$2.479M	0.7%	$29.50	—	INTL SCEQT ETF	808524888
SCZ	ISHARES TR	32,617	$2.384M	0.6%	$59.86	—	EAFE SML CP ETF	464288273
SHV	ISHARES TR	19,589	$2.163M	0.6%	$110.54	—	SHORT TREAS BD	464288679
SFST	SOUTHERN FIRST BANCSHARES	32,894	$2.056M	0.5%	$40.53	+45.1%	COM	842873101
VEA	VANGUARD TAX-MANAGED INTL FD	39,989	$2.042M	0.5%	$51.13	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	32,751	$2.007M	0.5%	$48.29	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	33,444	$1.98M	0.5%	$36.84	+33.5%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	16,839	$1.917M	0.5%	$65.66	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	6,266	$1.843M	0.5%	$17.49	+57.0%	COM	67066G104
META	META PLATFORMS INC	5,469	$1.839M	0.5%	$199.18	+65.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,047	$1.808M	0.5%	$213.40	+34.2%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	46,471	$1.806M	0.5%	$33.75	—	INTL EQTY ETF	808524805
XOP	SPDR SER TR	18,710	$1.794M	0.5%	$81.35	—	S&P OILGAS EXP	78468R556
INTU	INTUIT	2,731	$1.757M	0.5%	$174.69	+244.3%	COM	461202103
BAC	BK OF AMERICA CORP	38,927	$1.732M	0.5%	$24.31	+68.7%	COM	060505104
DHR	DANAHER CORPORATION	5,114	$1.683M	0.4%	$89.17	+202.9%	COM	235851102
JNJ	JOHNSON & JOHNSON	9,753	$1.669M	0.4%	$111.81	+29.8%	COM	478160104
NEE	NEXTERA ENERGY INC	17,810	$1.663M	0.4%	$60.31	+28.3%	COM	65339F101
FCCO	FIRST CMNTY CORP S C	78,373	$1.635M	0.4%	$18.00	+1.9%	COM	319835104
INTC	INTEL CORP	30,537	$1.573M	0.4%	$39.49	+19.8%	COM	458140100
DIS	DISNEY WALT CO	9,998	$1.549M	0.4%	$106.74	+47.8%	COM	254687106
LEN	LENNAR CORP	13,204	$1.534M	0.4%	$51.50	+86.6%	CL A	526057104
PFE	PFIZER INC	25,938	$1.532M	0.4%	$26.03	+54.5%	COM	717081103
TGT	TARGET CORP	6,408	$1.483M	0.4%	$64.88	+230.1%	COM	87612E106
XOM	EXXON MOBIL CORP	22,176	$1.357M	0.4%	$52.61	+2.5%	COM	30231G102
BAX	BAXTER INTL INC	15,321	$1.315M	0.4%	$55.78	+31.2%	COM	071813109
MCD	MCDONALDS CORP	4,862	$1.303M	0.3%	$174.61	+31.5%	COM	580135101
BND	VANGUARD BD INDEX FDS	15,095	$1.279M	0.3%	$84.73	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	11,986	$1.236M	0.3%	$54.35	+48.1%	COM	126650100
PEP	PEPSICO INC	7,113	$1.236M	0.3%	$98.34	+45.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,132	$1.21M	0.3%	$212.22	+130.0%	COM	22160K105
INFL	LISTED FD TR	37,991	$1.186M	0.3%	$29.72	—	HORIZON KINETICS	53656F623
SCHA	SCHWAB STRATEGIC TR	11,339	$1.161M	0.3%	$67.77	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	14,175	$1.086M	0.3%	$60.32	+15.9%	COM	58933Y105
IWV	ISHARES TR	3,882	$1.077M	0.3%	$158.15	—	RUSSELL 3000 ETF	464287689
ROP	ROPER TECHNOLOGIES INC	2,187	$1.076M	0.3%	$291.96	+58.9%	COM	776696106
DUK	DUKE ENERGY CORP NEW	10,123	$1.062M	0.3%	$68.29	+26.3%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	10,333	$1.059M	0.3%	$51.18	+68.7%	COM	171340102
VNQ	VANGUARD INDEX FDS	9,069	$1.052M	0.3%	$95.64	—	REAL ESTATE ETF	922908553
—	WESTROCK CO	23,452	$1.04M	0.3%	$37.20	—	COM	96145D105
EL	LAUDER ESTEE COS INC	2,788	$1.032M	0.3%	$115.10	+176.1%	CL A	518439104
AVEM	AMERICAN CENTY ETF TR	16,187	$1.025M	0.3%	$62.83	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	16,154	$1.024M	0.3%	$38.26	+31.9%	COM	17275R102
WMT	WALMART INC	7,026	$1.017M	0.3%	$30.61	+47.6%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	33,999	$1.007M	0.3%	$26.75	—	EMRG MKTEQ ETF	808524706
VONE	VANGUARD SCOTTSDALE FDS	4,535	$992K	0.3%	$117.21	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	4,412	$975K	0.3%	$132.17	—	LARGE CAP ETF	922908637
PHYS	SPROTT PHYSICAL GOLD TR	67,533	$970K	0.3%	$10.31	—	UNIT	85207H104
DE	DEERE & CO	2,765	$948K	0.3%	$126.58	+159.6%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,874	$941K	0.3%	$282.15	+49.6%	COM	91324P102
AMGN	AMGEN INC	4,109	$924K	0.2%	$143.09	+29.4%	COM	031162100
D	DOMINION ENERGY INC	11,729	$921K	0.2%	$58.12	+6.9%	COM	25746U109
AVUS	AMERICAN CENTY ETF TR	11,283	$904K	0.2%	$62.96	—	US EQT ETF	025072885
PG	PROCTER AND GAMBLE CO	5,489	$898K	0.2%	$90.66	+48.0%	COM	742718109
GOOGL	ALPHABET INC	284	$823K	0.2%	$54.56	+162.0%	CAP STK CL A	02079K305
MET	METLIFE INC	13,080	$817K	0.2%	$35.60	+55.6%	COM	59156R108
AVDE	AMERICAN CENTY ETF TR	12,319	$781K	0.2%	$58.01	—	INTL EQT ETF	025072703
FISV	FISERV INC	7,404	$768K	0.2%	$75.99	+36.1%	COM	337738108
ORCL	ORACLE CORP	8,088	$705K	0.2%	$44.96	+97.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	13,640	$687K	0.2%	$32.32	+42.7%	CL A	20030N101
LOW	LOWES COS INC	2,648	$684K	0.2%	$97.31	+125.9%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,279	$679K	0.2%	$128.31	+98.9%	COM	655844108
BPOP	POPULAR INC	8,036	$659K	0.2%	$32.66	+119.4%	COM NEW	733174700
BOND	PIMCO ETF TR	5,967	$653K	0.2%	$110.94	—	ACTIVE BD ETF	72201R775
CDW	CDW CORP	3,070	$629K	0.2%	$81.77	+120.8%	COM	12514G108
HON	HONEYWELL INTL INC	2,950	$615K	0.2%	$120.38	+53.7%	COM	438516106
HPQ	HP INC	16,260	$613K	0.2%	$20.65	+36.5%	COM	40434L105
UNM	UNUM GROUP	24,798	$609K	0.2%	$18.27	+40.1%	COM	91529Y106
BMY	BRISTOL-MYERS SQUIBB CO	9,727	$606K	0.2%	$45.93	+7.2%	COM	110122108
CAT	CATERPILLAR INC	2,908	$601K	0.2%	$124.43	+50.0%	COM	149123101
DVN	DEVON ENERGY CORP NEW	13,481	$594K	0.2%	$15.93	+110.9%	COM	25179M103
CVX	CHEVRON CORP NEW	4,951	$581K	0.2%	$81.31	+18.2%	COM	166764100
QVAL	ALPHA ARCHITECT ETF TR	15,489	$576K	0.2%	$33.61	—	US QUAN VALUE	02072L102
VIG	VANGUARD SPECIALIZED FUNDS	3,342	$574K	0.2%	$142.23	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,344	$558K	0.1%	$197.01	+74.2%	COM	437076102
LLY	LILLY ELI & CO	1,970	$544K	0.1%	$130.84	+86.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	10,473	$544K	0.1%	$39.27	+2.9%	COM	92343V104
—	AUDACY INC	205,556	$528K	0.1%	$4.31	—	CL A	05070N103
T	AT&T INC	21,326	$525K	0.1%	$14.85	-1.2%	COM	00206R102
IUSV	ISHARES TR	6,737	$514K	0.1%	$55.30	—	CORE S&P US VLU	464287663
—	COOPER COS INC	1,226	$514K	0.1%	$251.34	—	COM NEW	216648402
EOG	EOG RES INC	5,698	$506K	0.1%	$60.79	+20.6%	COM	26875P101
TFC	TRUIST FINL CORP	8,586	$503K	0.1%	$42.11	+18.1%	COM	89832Q109
IWR	ISHARES TR	6,007	$499K	0.1%	$83.07	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	4,275	$496K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$495K	0.1%	$50.62	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	3,475	$489K	0.1%	$68.07	+74.4%	COM	002824100
BRT	BRT APARTMENTS CORP	20,000	$480K	0.1%	$14.15	—	COM	055645303
SCHV	SCHWAB STRATEGIC TR	6,465	$473K	0.1%	$56.40	—	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$461K	0.1%	$18.72	—	COM	293792107
TSLA	TESLA INC	434	$459K	0.1%	$199.25	+68.3%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	4,251	$457K	0.1%	$103.31	—	TT WRLD ST ETF	922042742
JLL	JONES LANG LASALLE INC	1,685	$454K	0.1%	$153.42	+68.1%	COM	48020Q107
IJR	ISHARES TR	3,884	$445K	0.1%	$80.47	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,743	$444K	0.1%	$182.96	—	MID CAP ETF	922908629
—	ARCONIC CORPORATION	13,305	$439K	0.1%	$13.90	—	COM	03966V107
MMM	3M CO	2,444	$434K	0.1%	$127.05	+0.2%	COM	88579Y101
VBK	VANGUARD INDEX FDS	1,540	$434K	0.1%	$226.56	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	3,630	$427K	0.1%	$79.36	+34.7%	COM	020002101
JEF	JEFFERIES FINL GROUP INC	10,913	$423K	0.1%	$29.12	+15.8%	COM	47233W109
OGN	ORGANON & CO	13,779	$420K	0.1%	$26.97	0.0%	COMMON STOCK	68622V106
IBM	INTERNATIONAL BUSINESS MACHS	3,102	$415K	0.1%	$100.37	+6.1%	COM	459200101
MU	MICRON TECHNOLOGY INC	4,373	$407K	0.1%	$61.54	+24.0%	COM	595112103
OMC	OMNICOM GROUP INC	5,472	$401K	0.1%	$58.12	+5.7%	COM	681919106
CI	CIGNA CORP NEW	1,745	$401K	0.1%	$189.02	+4.3%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,557	$384K	0.1%	$125.83	+64.7%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	675	$383K	0.1%	$409.58	+52.6%	COM	00724F101
VUG	VANGUARD INDEX FDS	1,191	$382K	0.1%	$202.35	—	GROWTH ETF	922908736
WCC	WESCO INTL INC	2,881	$379K	0.1%	$57.60	+115.8%	COM	95082P105
AMKR	AMKOR TECHNOLOGY INC	14,536	$360K	0.1%	$21.87	0.0%	COM	031652100
HPE	HEWLETT PACKARD ENTERPRISE C	22,509	$355K	0.1%	$10.04	+33.0%	COM	42824C109
MCO	MOODYS CORP	878	$343K	0.1%	$202.86	+83.5%	COM	615369105
XRAY	DENTSPLY SIRONA INC	6,037	$337K	0.1%	$53.72	+2.4%	COM	24906P109
QCOM	QUALCOMM INC	1,828	$334K	0.1%	$72.58	+101.2%	COM	747525103
KMI	KINDER MORGAN INC DEL	21,000	$333K	0.1%	$11.36	+16.2%	COM	49456B101
TXN	TEXAS INSTRS INC	1,752	$330K	0.1%	$127.07	+33.9%	COM	882508104
—	BLACKROCK INC	356	$326K	0.1%	$745.67	—	COM	09247X101
CME	CME GROUP INC	1,421	$325K	0.1%	$152.22	+21.4%	COM	12572Q105
ARW	ARROW ELECTRS INC	2,393	$321K	0.1%	$88.90	+38.0%	COM	042735100
UPS	UNITED PARCEL SERVICE INC	1,479	$317K	0.1%	$168.57	0.0%	CL B	911312106
TIP	ISHARES TR	2,428	$314K	0.1%	$115.37	—	TIPS BD ETF	464287176
TXG	10X GENOMICS INC	2,100	$313K	0.1%	$104.97	+45.9%	CL A COM	88025U109
—	ATHENE HOLDING LTD	3,723	$310K	0.1%	$67.59	—	CL A	G0684D107
CL	COLGATE PALMOLIVE CO	3,618	$309K	0.1%	$64.26	+10.4%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	3,454	$307K	0.1%	$55.98	+29.5%	COM	025537101
AON	AON PLC	1,011	$304K	0.1%	$195.66	+48.7%	SHS CL A	G0403H108
IWF	ISHARES TR	987	$302K	0.1%	$273.61	—	RUS 1000 GRW ETF	464287614
V	VISA INC	1,388	$301K	0.1%	$191.87	+8.5%	COM CL A	92826C839
IEMG	ISHARES INC	5,016	$300K	0.1%	$62.78	—	CORE MSCI EMKT	46434G103
CIVI	CIVITAS RESOURCES INC	6,000	$294K	0.1%	$37.02	0.0%	COM NEW	17888H103
YUM	YUM BRANDS INC	2,088	$290K	0.1%	$93.52	+26.4%	COM	988498101
NGVT	INGEVITY CORP	3,956	$284K	0.1%	$65.12	+16.8%	COM	45688C107
SO	SOUTHERN CO	4,141	$284K	0.1%	$54.72	0.0%	COM	842587107
—	CERNER CORP	3,040	$282K	0.1%	$71.74	—	COM	156782104
FLEX	FLEX LTD	15,216	$279K	0.1%	$7.26	+86.5%	ORD	Y2573F102
BIO	BIO RAD LABS INC	369	$279K	0.1%	$748.99	-0.1%	CL A	090572207
COP	CONOCOPHILLIPS	3,843	$277K	0.1%	$51.39	+21.9%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,682	$275K	0.1%	$149.52	+8.2%	COM	025816109
BA	BOEING CO	1,338	$269K	0.1%	$200.12	+5.6%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	3,109	$268K	0.1%	$60.64	+30.8%	COM	75513E101
NKE	NIKE INC	1,604	$267K	0.1%	$104.50	+47.9%	CL B	654106103
NFLX	NETFLIX INC	444	$267K	0.1%	$63.89	0.0%	COM	64110L106
USAC	USA COMPRESSION PARTNERS LP	15,000	$262K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
AVGO	BROADCOM INC	381	$254K	0.1%	$51.79	0.0%	COM	11135F101
EBAY	EBAY INC.	3,777	$251K	0.1%	$54.00	+22.3%	COM	278642103
HCA	HCA HEALTHCARE INC	939	$241K	0.1%	$235.36	+0.3%	COM	40412C101
CAH	CARDINAL HEALTH INC	4,632	$239K	0.1%	$45.88	-2.7%	COM	14149Y108
SON	SONOCO PRODS CO	4,111	$238K	0.1%	$40.90	+24.9%	COM	835495102
GM	GENERAL MTRS CO	3,976	$233K	0.1%	$56.36	0.0%	COM	37045V100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,810	$232K	0.1%	$53.96	0.0%	CL A	499049104
BOKF	BOK FINL CORP	2,181	$230K	0.1%	$92.25	0.0%	COM NEW	05561Q201
FTV	FORTIVE CORP	2,999	$229K	0.1%	$38.10	+45.7%	COM	34959J108
ABBV	ABBVIE INC	1,659	$225K	0.1%	$101.71	0.0%	COM	00287Y109
DOV	DOVER CORP	1,231	$224K	0.1%	$160.92	0.0%	COM	260003108
SUSA	ISHARES TR	2,102	$223K	0.1%	$96.10	—	MSCI USA ESG SLC	464288802
ENB	ENBRIDGE INC	5,644	$221K	0.1%	$28.77	+6.6%	COM	29250N105
ELV	ANTHEM INC	473	$219K	0.1%	$397.15	0.0%	COM	036752103
MPT	MEDICAL PPTYS TRUST INC	9,216	$218K	0.1%	$23.65	—	COM	58463J304
ASML	ASML HOLDING N V	272	$217K	0.1%	$797.79	—	N Y REGISTRY SHS	N07059210
CBRE	CBRE GROUP INC	1,976	$214K	0.1%	$102.47	0.0%	CL A	12504L109
WERN	WERNER ENTERPRISES INC	4,498	$214K	0.1%	$44.07	+3.9%	COM	950755108
GD	GENERAL DYNAMICS CORP	1,019	$212K	0.1%	$185.25	0.0%	COM	369550108
WY	WEYERHAEUSER CO MTN BE	5,118	$211K	0.1%	$31.98	0.0%	COM NEW	962166104
MDLZ	MONDELEZ INTL INC	3,115	$207K	0.1%	$55.31	0.0%	CL A	609207105
CRM	SALESFORCE COM INC	813	$207K	0.1%	$220.74	+25.8%	COM	79466L302
BSM	BLACK STONE MINERALS L P	20,000	$207K	0.1%	$10.79	—	COM UNIT	09225M101
EMR	EMERSON ELEC CO	2,208	$205K	0.1%	$86.51	0.0%	COM	291011104
WFC	WELLS FARGO CO NEW	4,234	$203K	0.1%	$44.41	0.0%	COM	949746101
ORI	OLD REP INTL CORP	8,247	$203K	0.1%	$18.39	0.0%	COM	680223104
KMB	KIMBERLY-CLARK CORP	1,407	$201K	0.1%	$115.26	0.0%	COM	494368103
LUMN	LUMEN TECHNOLOGIES INC	13,753	$173K	0.0%	$10.83	+8.6%	COM	550241103
ASRV	AMERISERV FINL INC	42,513	$164K	0.0%	$3.30	-0.8%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$158K	0.0%	$10.36	—	COM	01879R106
—	YELLOWSTONE ACQUISITION CO	15,000	$153K	0.0%	$10.11	—	COM CL A	98566K105
—	GINKGO BIOWORKS HOLDINGS INC	15,151	$126K	0.0%	$11.62	—	CL A SHS	37611X100
QSI	QUANTUM SI INC	12,510	$98,000	0.0%	$7.53	0.0%	COM CL A	74765K105
ACCO	ACCO BRANDS CORP	10,261	$85,000	0.0%	$6.24	+8.2%	COM	00081T108
CERS	CERUS CORP	11,700	$80,000	0.0%	$3.39	+98.8%	COM	157085101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$79,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	11,224	$70,000	0.0%	$3.92	—	SPONSORED ADR	654902204
DSX	DIANA SHIPPING INC	16,455	$64,000	0.0%	$1.29	+121.3%	COM	Y2066G104
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$53,000	0.0%	$8.56	-28.3%	COM CL A	18914F103
ENIC	ENEL CHILE S.A.	16,440	$30,000	0.0%	$2.92	—	SPONSORED ADR	29278D105
—	YELLOWSTONE ACQUISITION CO	30,000	$25,000	0.0%	$0.83	—	*W EXP 10/21/202	98566K113