Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 402,139 | $25.56M | 6.8% | $63.57 | $51.61 | +23.2% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 134,760 | $24.1M | 6.4% | $178.85 | $112.98 | +58.3% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 94,419 | $23.79M | 6.4% | $251.93 * | $105.03 | +118.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 6,870 | $22.91M | 6.1% | $3334.35 * | $60.22 | +176.9% | COM | 023135106 |
| AAPL | APPLE INC | 127,171 | $22.58M | 6.0% | $177.57 * | $90.72 | +91.7% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 323,247 | $14.96M | 4.0% | $46.28 | $43.71 | +5.9% | DISTILLATE US | 26922A321 |
| SCHO | SCHWAB STRATEGIC TR | 290,294 | $14.76M | 3.9% | $50.85 * | $25.36 | +0.3% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 51,961 | $11.74M | 3.1% | $226.02 | $147.27 | +53.5% | SMALL CP ETF | 922908751 |
| BOC | BOSTON OMAHA CORP | 285,227 | $8.195M | 2.2% | $28.73 | $22.33 | +28.7% | COM | 101044105 |
| VOO | VANGUARD INDEX FDS | 17,858 | $7.796M | 2.1% | $436.56 | $280.46 | +55.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 26,894 | $6.493M | 1.7% | $241.43 | $200.45 | +20.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 13,447 | $6.414M | 1.7% | $476.98 | $281.83 | +69.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,593 | $6.41M | 1.7% | $49.46 | $42.12 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,302 | $6.155M | 1.6% | $336.30 * | $132.46 | +145.7% | COM | 594918104 |
| EEM | ISHARES TR | 110,373 | $5.392M | 1.4% | $48.85 | $42.85 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $5.191M | 1.4% | $129.54 | $67.62 | +91.6% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,620 | $4.688M | 1.3% | $2893.83 * | $56.20 | +155.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,422 | $3.653M | 1.0% | $222.45 | $150.53 | +47.8% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 32,054 | $3.349M | 0.9% | $104.48 | $83.80 | +24.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 20,737 | $3.284M | 0.9% | $158.36 * | $90.15 | +58.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,797 | $3.229M | 0.9% | $475.06 | $282.88 | +67.9% | TR UNIT | 78462F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 155,000 | $3.171M | 0.8% | $20.46 | $5.76 | +255.4% | COM | 69404D108 |
| EFA | ISHARES TR | 39,242 | $3.088M | 0.8% | $78.69 | $65.94 | +19.3% | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 19,302 | $2.964M | 0.8% | $153.56 * | $126.94 | +6.3% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 19,966 | $2.937M | 0.8% | $147.10 | $109.61 | +34.2% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 11,101 | $2.935M | 0.8% | $264.39 | $145.81 | +81.3% | RUS 1000 ETF | 464287622 |
| ARMK | ARAMARK | 75,868 | $2.796M | 0.7% | $36.85 * | $24.85 | +1.9% | COM | 03852U106 |
| RWO | SPDR INDEX SHS FDS | 47,337 | $2.676M | 0.7% | $56.53 | $45.08 | +25.4% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 60,576 | $2.479M | 0.7% | $40.92 | $33.16 | +23.4% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 32,617 | $2.384M | 0.6% | $73.09 | $62.72 | +16.5% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 19,589 | $2.163M | 0.6% | $110.42 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,894 | $2.056M | 0.5% | $62.50 | $40.53 | +54.2% | COM | 842873101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,989 | $2.042M | 0.5% | $51.06 | $51.41 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,751 | $2.007M | 0.5% | $61.28 | $51.70 | +18.5% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 33,444 | $1.98M | 0.5% | $59.20 * | $36.84 | +42.6% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 16,839 | $1.917M | 0.5% | $113.84 * | $10.87 | +74.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,266 | $1.843M | 0.5% | $294.13 * | $17.49 | +67.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,469 | $1.839M | 0.5% | $336.26 | $199.18 | +67.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1.808M | 0.5% | $298.99 | $213.40 | +40.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 46,471 | $1.806M | 0.5% | $38.86 * | $16.77 | +15.9% | INTL EQTY ETF | 808524805 |
| XOP | SPDR SER TR | 18,710 | $1.794M | 0.5% | $95.88 | $76.32 | +25.6% | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 2,731 | $1.757M | 0.5% | $643.35 * | $174.69 | +258.8% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 38,927 | $1.732M | 0.5% | $44.49 * | $24.31 | +65.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 5,114 | $1.683M | 0.4% | $329.10 * | $89.17 | +221.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 9,753 | $1.669M | 0.4% | $171.13 * | $111.81 | +36.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 17,810 | $1.663M | 0.4% | $93.37 * | $60.31 | +38.9% | COM | 65339F101 |
| FCCO | FIRST CMNTY CORP S C | 78,373 | $1.635M | 0.4% | $20.86 * | $18.00 | +3.4% | COM | 319835104 |
| INTC | INTEL CORP | 30,537 | $1.573M | 0.4% | $51.51 * | $39.49 | +21.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,998 | $1.549M | 0.4% | $154.93 * | $106.74 | +41.8% | COM | 254687106 |
| LEN | LENNAR CORP | 13,204 | $1.534M | 0.4% | $116.18 * | $51.50 | +105.3% | CL A | 526057104 |
| PFE | PFIZER INC | 25,938 | $1.532M | 0.4% | $59.06 * | $26.03 | +84.7% | COM | 717081103 |
| TGT | TARGET CORP | 6,408 | $1.483M | 0.4% | $231.43 * | $64.88 | +214.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 22,176 | $1.357M | 0.4% | $61.19 * | $52.61 | +0.9% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 15,321 | $1.315M | 0.4% | $85.83 * | $55.78 | +40.2% | COM | 071813109 |
| MCD | MCDONALDS CORP | 4,862 | $1.303M | 0.3% | $268.00 * | $174.61 | +40.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 15,095 | $1.279M | 0.3% | $84.73 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 11,986 | $1.236M | 0.3% | $103.12 * | $54.35 | +65.5% | COM | 126650100 |
| PEP | PEPSICO INC | 7,113 | $1.236M | 0.3% | $173.77 * | $98.34 | +55.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $1.21M | 0.3% | $567.54 * | $212.22 | +155.0% | COM | 22160K105 |
| INFL | LISTED FD TR | 37,991 | $1.186M | 0.3% | $31.22 | $30.13 | +3.6% | HORIZON KINETICS | 53656F623 |
| SCHA | SCHWAB STRATEGIC TR | 11,339 | $1.161M | 0.3% | $102.39 * | $17.15 | +49.3% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 14,175 | $1.086M | 0.3% | $76.61 * | $60.32 | +12.3% | COM | 58933Y105 |
| IWV | ISHARES TR | 3,882 | $1.077M | 0.3% | $277.43 | $154.22 | +79.9% | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 2,187 | $1.076M | 0.3% | $492.00 * | $291.96 | +64.2% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 10,123 | $1.062M | 0.3% | $104.91 * | $68.29 | +31.3% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 10,333 | $1.059M | 0.3% | $102.49 * | $51.18 | +91.0% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 9,069 | $1.052M | 0.3% | $116.00 | $91.94 | +26.2% | REAL ESTATE ETF | 922908553 |
| — | WESTROCK CO | 23,452 | $1.04M | 0.3% | $44.35 | $37.20 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 2,788 | $1.032M | 0.3% | $370.16 * | $115.10 | +201.4% | CL A | 518439104 |
| AVEM | AMERICAN CENTY ETF TR | 16,187 | $1.025M | 0.3% | $63.32 | $62.09 | +2.0% | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 16,154 | $1.024M | 0.3% | $63.39 * | $38.26 | +46.3% | COM | 17275R102 |
| WMT | WALMART INC | 7,026 | $1.017M | 0.3% | $144.75 * | $30.61 | +49.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 33,999 | $1.007M | 0.3% | $29.62 | $26.82 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $992K | 0.3% | $218.74 | $139.79 | +56.6% | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD INDEX FDS | 4,412 | $975K | 0.3% | $220.99 | $145.46 | +51.9% | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,533 | $970K | 0.3% | $14.36 | $10.31 | — | UNIT | 85207H104 |
| DE | DEERE & CO | 2,765 | $948K | 0.3% | $342.86 * | $126.58 | +156.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $941K | 0.3% | $502.13 * | $282.15 | +66.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,109 | $924K | 0.2% | $224.87 * | $143.09 | +38.5% | COM | 031162100 |
| D | DOMINION ENERGY INC | 11,729 | $921K | 0.2% | $78.52 * | $58.12 | +12.3% | COM | 25746U109 |
| AVUS | AMERICAN CENTY ETF TR | 11,283 | $904K | 0.2% | $80.12 | $58.82 | +36.3% | US EQT ETF | 025072885 |
| PG | PROCTER AND GAMBLE CO | 5,489 | $898K | 0.2% | $163.60 * | $90.66 | +63.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 284 | $823K | 0.2% | $2897.89 * | $54.56 | +163.5% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 13,080 | $817K | 0.2% | $62.46 * | $35.60 | +55.4% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 12,319 | $781K | 0.2% | $63.40 | $54.53 | +16.3% | INTL EQT ETF | 025072703 |
| FISV | FISERV INC | 7,404 | $768K | 0.2% | $103.73 | $75.99 | +36.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,088 | $705K | 0.2% | $87.17 * | $44.96 | +83.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 13,640 | $687K | 0.2% | $50.37 * | $32.32 | +37.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,648 | $684K | 0.2% | $258.31 * | $97.31 | +145.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,279 | $679K | 0.2% | $297.94 * | $128.31 | +112.4% | COM | 655844108 |
| BPOP | POPULAR INC | 8,036 | $659K | 0.2% | $82.01 * | $32.66 | +122.7% | COM NEW | 733174700 |
| BOND | PIMCO ETF TR | 5,967 | $653K | 0.2% | $109.44 | $110.30 | -0.8% | ACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 3,070 | $629K | 0.2% | $204.89 * | $81.77 | +138.2% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 2,950 | $615K | 0.2% | $208.47 * | $120.38 | +49.9% | COM | 438516106 |
| HPQ | HP INC | 16,260 | $613K | 0.2% | $37.70 * | $20.65 | +58.0% | COM | 40434L105 |
| UNM | UNUM GROUP | 24,798 | $609K | 0.2% | $24.56 | $18.27 | +34.5% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,727 | $606K | 0.2% | $62.30 * | $45.93 | +13.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,908 | $601K | 0.2% | $206.67 * | $124.43 | +54.2% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 13,481 | $594K | 0.2% | $44.06 * | $15.93 | +126.6% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 4,951 | $581K | 0.2% | $117.35 * | $81.31 | +22.8% | COM | 166764100 |
| QVAL | ALPHA ARCHITECT ETF TR | 15,489 | $576K | 0.2% | $37.19 | $32.39 | +14.8% | US QUAN VALUE | 02072L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,342 | $574K | 0.2% | $171.75 | $143.26 | +19.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,344 | $558K | 0.1% | $415.18 * | $197.01 | +90.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,970 | $544K | 0.1% | $276.14 * | $130.84 | +103.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,473 | $544K | 0.1% | $51.94 * | $39.27 | +2.5% | COM | 92343V104 |
| — | AUDACY INC | 205,556 | $528K | 0.1% | $2.57 | $4.31 | — | CL A | 05070N103 |
| T | AT&T INC | 21,326 | $525K | 0.1% | $24.62 * | $14.85 | -1.7% | COM | 00206R102 |
| IUSV | ISHARES TR | 6,737 | $514K | 0.1% | $76.30 | $53.81 | +41.9% | CORE S&P US VLU | 464287663 |
| — | COOPER COS INC | 1,226 | $514K | 0.1% | $419.25 | $251.34 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 5,698 | $506K | 0.1% | $88.80 * | $60.79 | +21.6% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 8,586 | $503K | 0.1% | $58.58 * | $42.11 | +13.5% | COM | 89832Q109 |
| IWR | ISHARES TR | 6,007 | $499K | 0.1% | $83.07 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 4,275 | $496K | 0.1% | $116.02 | $81.34 | +42.8% | U.S. REAL ES ETF | 464287739 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $495K | 0.1% | $46.41 | $50.62 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 3,475 | $489K | 0.1% | $140.72 * | $68.07 | +91.8% | COM | 002824100 |
| BRT | BRT APARTMENTS CORP | 20,000 | $480K | 0.1% | $24.00 | $14.15 | — | COM | 055645303 |
| SCHV | SCHWAB STRATEGIC TR | 6,465 | $473K | 0.1% | $73.16 * | $18.42 | +32.5% | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $461K | 0.1% | $21.95 | $18.72 | — | COM | 293792107 |
| TSLA | TESLA INC | 434 | $459K | 0.1% | $1057.60 * | $199.25 | +76.8% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,251 | $457K | 0.1% | $107.50 | $103.48 | +3.8% | TT WRLD ST ETF | 922042742 |
| JLL | JONES LANG LASALLE INC | 1,685 | $454K | 0.1% | $269.44 | $153.42 | +75.6% | COM | 48020Q107 |
| IJR | ISHARES TR | 3,884 | $445K | 0.1% | $114.57 | $76.19 | +50.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,743 | $444K | 0.1% | $254.73 * | $43.43 | +46.7% | MID CAP ETF | 922908629 |
| — | ARCONIC CORPORATION | 13,305 | $439K | 0.1% | $33.00 | $13.90 | — | COM | 03966V107 |
| MMM | 3M CO | 2,444 | $434K | 0.1% | $177.58 * | $127.05 | +0.3% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 1,540 | $434K | 0.1% | $281.82 | $215.01 | +31.1% | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 3,630 | $427K | 0.1% | $117.63 * | $79.36 | +34.6% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 10,913 | $423K | 0.1% | $38.76 * | $29.12 | +11.8% | COM | 47233W109 |
| OGN | ORGANON & CO | 13,779 | $420K | 0.1% | $30.48 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $415K | 0.1% | $133.78 * | $100.37 | +13.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,373 | $407K | 0.1% | $93.07 * | $61.54 | +48.1% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 5,472 | $401K | 0.1% | $73.28 * | $58.12 | +9.8% | COM | 681919106 |
| CI | CIGNA CORP NEW | 1,745 | $401K | 0.1% | $229.80 * | $189.02 | +13.1% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $384K | 0.1% | $246.63 * | $125.83 | +80.0% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $383K | 0.1% | $567.41 | $409.58 | +38.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,191 | $382K | 0.1% | $320.74 * | $30.76 | +73.9% | GROWTH ETF | 922908736 |
| WCC | WESCO INTL INC | 2,881 | $379K | 0.1% | $131.55 * | $57.60 | +122.1% | COM | 95082P105 |
| AMKR | AMKOR TECHNOLOGY INC | 14,536 | $360K | 0.1% | $24.77 * | $21.87 | +6.7% | COM | 031652100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,509 | $355K | 0.1% | $15.77 * | $10.04 | +39.9% | COM | 42824C109 |
| MCO | MOODYS CORP | 878 | $343K | 0.1% | $390.66 * | $202.86 | +86.0% | COM | 615369105 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $337K | 0.1% | $55.82 | $53.72 | +3.9% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 1,828 | $334K | 0.1% | $182.71 * | $72.58 | +130.4% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 21,000 | $333K | 0.1% | $15.86 * | $11.36 | +11.3% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,752 | $330K | 0.1% | $188.36 * | $127.07 | +31.7% | COM | 882508104 |
| — | BLACKROCK INC | 356 | $326K | 0.1% | $915.73 | $745.67 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,421 | $325K | 0.1% | $228.71 * | $152.22 | +28.1% | COM | 12572Q105 |
| ARW | ARROW ELECTRS INC | 2,393 | $321K | 0.1% | $134.14 | $88.90 | +51.0% | COM | 042735100 |
| UPS | UNITED PARCEL SERVICE INC | 1,479 | $317K | 0.1% | $214.33 * | $168.57 | +5.7% | CL B | 911312106 |
| TIP | ISHARES TR | 2,428 | $314K | 0.1% | $129.32 | $113.85 | +13.5% | TIPS BD ETF | 464287176 |
| TXG | 10X GENOMICS INC | 2,100 | $313K | 0.1% | $149.05 | $104.97 | +41.9% | CL A COM | 88025U109 |
| — | ATHENE HOLDING LTD | 3,723 | $310K | 0.1% | $83.27 | $67.59 | — | CL A | G0684D107 |
| CL | COLGATE PALMOLIVE CO | 3,618 | $309K | 0.1% | $85.41 * | $64.26 | +20.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $307K | 0.1% | $88.88 * | $55.98 | +37.1% | COM | 025537101 |
| AON | AON PLC | 1,011 | $304K | 0.1% | $300.69 * | $195.66 | +49.2% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 987 | $302K | 0.1% | $305.98 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,388 | $301K | 0.1% | $216.86 * | $191.87 | +9.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 5,016 | $300K | 0.1% | $59.81 | $60.08 | -0.4% | CORE MSCI EMKT | 46434G103 |
| CIVI | CIVITAS RESOURCES INC | 6,000 | $294K | 0.1% | $49.00 * | $37.02 | -7.3% | COM NEW | 17888H103 |
| YUM | YUM BRANDS INC | 2,088 | $290K | 0.1% | $138.89 * | $93.52 | +37.5% | COM | 988498101 |
| NGVT | INGEVITY CORP | 3,956 | $284K | 0.1% | $71.79 | $65.12 | +10.1% | COM | 45688C107 |
| SO | SOUTHERN CO | 4,141 | $284K | 0.1% | $68.58 * | $54.72 | +8.1% | COM | 842587107 |
| — | CERNER CORP | 3,040 | $282K | 0.1% | $92.76 | $71.74 | — | COM | 156782104 |
| FLEX | FLEX LTD | 15,216 | $279K | 0.1% | $18.34 * | $7.26 | +90.3% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 369 | $279K | 0.1% | $756.10 | $748.99 | +0.9% | CL A | 090572207 |
| COP | CONOCOPHILLIPS | 3,843 | $277K | 0.1% | $72.08 * | $51.39 | +21.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,682 | $275K | 0.1% | $163.50 * | $149.52 | +3.8% | COM | 025816109 |
| BA | BOEING CO | 1,338 | $269K | 0.1% | $201.05 | $200.12 | +0.6% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,109 | $268K | 0.1% | $86.20 * | $60.64 | +29.6% | COM | 75513E101 |
| NKE | NIKE INC | 1,604 | $267K | 0.1% | $166.46 * | $104.50 | +49.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 444 | $267K | 0.1% | $601.35 * | $63.89 | -5.7% | COM | 64110L106 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $262K | 0.1% | $17.47 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| AVGO | BROADCOM INC | 381 | $254K | 0.1% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| EBAY | EBAY INC. | 3,777 | $251K | 0.1% | $66.45 * | $54.00 | +14.1% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 939 | $241K | 0.1% | $256.66 * | $235.36 | +5.5% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 4,632 | $239K | 0.1% | $51.60 * | $45.88 | +3.1% | COM | 14149Y108 |
| SON | SONOCO PRODS CO | 4,111 | $238K | 0.1% | $57.89 * | $40.90 | +21.4% | COM | 835495102 |
| GM | GENERAL MTRS CO | 3,976 | $233K | 0.1% | $58.60 * | $56.36 | +0.4% | COM | 37045V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,810 | $232K | 0.1% | $60.89 * | $53.96 | +7.8% | CL A | 499049104 |
| BOKF | BOK FINL CORP | 2,181 | $230K | 0.1% | $105.46 * | $92.25 | +3.0% | COM NEW | 05561Q201 |
| FTV | FORTIVE CORP | 2,999 | $229K | 0.1% | $76.36 * | $38.10 | +48.3% | COM | 34959J108 |
| ABBV | ABBVIE INC | 1,659 | $225K | 0.1% | $135.62 * | $101.71 | +14.8% | COM | 00287Y109 |
| DOV | DOVER CORP | 1,231 | $224K | 0.1% | $181.97 * | $160.92 | +7.2% | COM | 260003108 |
| SUSA | ISHARES TR | 2,102 | $223K | 0.1% | $106.09 | $98.80 | +7.5% | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 5,644 | $221K | 0.1% | $39.16 * | $28.77 | +4.7% | COM | 29250N105 |
| ELV | ANTHEM INC | 473 | $219K | 0.1% | $463.00 * | $397.15 | +10.4% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 9,216 | $218K | 0.1% | $23.65 | $23.65 | — | COM | 58463J304 |
| ASML | ASML HOLDING N V | 272 | $217K | 0.1% | $797.79 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 1,976 | $214K | 0.1% | $108.30 | $102.47 | +5.9% | CL A | 12504L109 |
| WERN | WERNER ENTERPRISES INC | 4,498 | $214K | 0.1% | $47.58 | $44.07 | +8.1% | COM | 950755108 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $212K | 0.1% | $208.05 * | $185.25 | +3.3% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 5,118 | $211K | 0.1% | $41.23 * | $31.98 | +8.8% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 3,115 | $207K | 0.1% | $66.45 * | $55.31 | +8.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 813 | $207K | 0.1% | $254.61 | $220.74 | +13.7% | COM | 79466L302 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $207K | 0.1% | $10.35 | $10.79 | — | COM UNIT | 09225M101 |
| EMR | EMERSON ELEC CO | 2,208 | $205K | 0.1% | $92.84 * | $86.51 | -1.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,234 | $203K | 0.1% | $47.95 * | $44.41 | -2.4% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 8,247 | $203K | 0.1% | $24.62 * | $18.39 | -0.4% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 1,407 | $201K | 0.1% | $142.86 * | $115.26 | +6.8% | COM | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,753 | $173K | 0.0% | $12.58 * | $10.83 | +8.3% | COM | 550241103 |
| ASRV | AMERISERV FINL INC | 42,513 | $164K | 0.0% | $3.86 * | $3.30 | -0.7% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $158K | 0.0% | $12.15 | $10.36 | — | COM | 01879R106 |
| — | YELLOWSTONE ACQUISITION CO | 15,000 | $153K | 0.0% | $10.20 | $10.11 | — | COM CL A | 98566K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,151 | $126K | 0.0% | $8.32 | $11.62 | — | CL A SHS | 37611X100 |
| QSI | QUANTUM SI INC | 12,510 | $98,000 | 0.0% | $7.83 | $7.53 | +4.5% | COM CL A | 74765K105 |
| ACCO | ACCO BRANDS CORP | 10,261 | $85,000 | 0.0% | $8.28 * | $6.24 | +4.3% | COM | 00081T108 |
| CERS | CERUS CORP | 11,700 | $80,000 | 0.0% | $6.84 | $3.39 | +101.1% | COM | 157085101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $79,000 | 0.0% | $5.90 | $5.13 | +14.5% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 11,224 | $70,000 | 0.0% | $6.24 | $4.17 | +49.0% | SPONSORED ADR | 654902204 |
| DSX | DIANA SHIPPING INC | 16,455 | $64,000 | 0.0% | $3.89 * | $1.29 | +106.4% | COM | Y2066G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $53,000 | 0.0% | $3.74 | $8.56 | -56.5% | COM CL A | 18914F103 |
| ENIC | ENEL CHILE S.A. | 16,440 | $30,000 | 0.0% | $1.82 | $3.38 | -46.4% | SPONSORED ADR | 29278D105 |
| — | YELLOWSTONE ACQUISITION CO | 30,000 | $25,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 10/21/202 | 98566K113 |