Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	94,419	$25.8M	6.9%	$105.03	+119.5%	COM	907818108
VBR	VANGUARD INDEX FDS	146,415	$25.76M	6.9%	$120.26	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	385,788	$23.05M	6.2%	$46.29	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	6,869	$22.39M	6.0%	$60.22	+156.6%	COM	023135106
AAPL	APPLE INC	126,970	$22.17M	6.0%	$90.72	+81.7%	COM	037833100
DSTL	ETF SER SOLUTIONS	474,501	$21.11M	5.7%	$45.61	—	DISTILLATE US	26922A321
SCHO	SCHWAB STRATEGIC TR	269,899	$13.37M	3.6%	$50.67	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	43,506	$9.246M	2.5%	$148.98	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	39,436	$8.978M	2.4%	$207.84	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	18,887	$7.841M	2.1%	$260.14	—	S&P 500 ETF SHS	922908363
BOC	BOSTON OMAHA CORP	285,227	$7.236M	1.9%	$22.33	+22.1%	COM	101044105
VWO	VANGUARD INTL EQUITY INDEX F	134,140	$6.188M	1.7%	$37.29	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	13,424	$6.09M	1.6%	$255.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,034	$5.868M	1.6%	$138.57	+110.3%	COM	594918104
EEM	ISHARES TR	105,090	$4.745M	1.3%	$41.14	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	40,072	$4.717M	1.3%	$67.62	+65.9%	COM	28176E108
GOOG	ALPHABET INC	1,619	$4.522M	1.2%	$56.20	+140.1%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	88,565	$4.254M	1.1%	$49.43	—	FTSE DEV MKT ETF	921943858
IJS	ISHARES TR	39,167	$4.01M	1.1%	$99.55	—	SP SMCP600VL ETF	464287879
MTB	M & T BK CORP	19,338	$3.278M	0.9%	$126.94	+22.4%	COM	55261F104
IWM	ISHARES TR	15,619	$3.206M	0.9%	$126.97	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	43,996	$2.919M	0.8%	$61.54	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	6,382	$2.882M	0.8%	$272.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	20,753	$2.829M	0.8%	$90.15	+48.3%	COM	46625H100
ARMK	ARAMARK	75,188	$2.827M	0.8%	$24.85	+0.0%	COM	03852U106
EFA	ISHARES TR	37,430	$2.755M	0.7%	$61.06	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	18,612	$2.75M	0.7%	$100.91	—	VALUE ETF	922908744
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.627M	0.7%	$13.37	—	UNIT	85207H104
XOP	SPDR SER TR	18,710	$2.517M	0.7%	$81.35	—	S&P OILGAS EXP	78468R556
RWO	SPDR INDEX SHS FDS	45,957	$2.482M	0.7%	$40.09	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	56,915	$2.161M	0.6%	$29.50	—	INTL SCEQT ETF	808524888
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,047	$2.134M	0.6%	$213.40	+51.6%	CL B NEW	084670702
SHV	ISHARES TR	19,136	$2.11M	0.6%	$110.54	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	33,098	$2.052M	0.6%	$36.84	+46.8%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	32,381	$1.865M	0.5%	$48.29	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	33,736	$1.817M	0.5%	$59.75	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	21,315	$1.76M	0.5%	$52.61	+29.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,753	$1.729M	0.5%	$111.81	+35.8%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	46,541	$1.709M	0.5%	$33.75	—	INTL EQTY ETF	808524805
SFST	SOUTHERN FIRST BANCSHARES	32,894	$1.672M	0.5%	$40.53	+41.6%	COM	842873101
BAC	BK OF AMERICA CORP	38,939	$1.605M	0.4%	$24.31	+67.9%	COM	060505104
FCCO	FIRST CMNTY CORP S C	74,699	$1.584M	0.4%	$18.00	+4.4%	COM	319835104
NEE	NEXTERA ENERGY INC	17,972	$1.522M	0.4%	$60.31	+19.5%	COM	65339F101
DHR	DANAHER CORPORATION	5,139	$1.507M	0.4%	$89.17	+175.6%	COM	235851102
NVDA	NVIDIA CORPORATION	5,464	$1.491M	0.4%	$17.49	+43.2%	COM	67066G104
DIS	DISNEY WALT CO	10,598	$1.454M	0.4%	$108.69	+29.9%	COM	254687106
INTC	INTEL CORP	27,678	$1.372M	0.4%	$39.49	+17.0%	COM	458140100
IWB	ISHARES TR	5,424	$1.356M	0.4%	$148.34	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	25,908	$1.341M	0.4%	$26.03	+63.2%	COM	717081103
INTU	INTUIT	2,731	$1.313M	0.4%	$174.69	+185.9%	COM	461202103
PACB	PACIFIC BIOSCIENCES CALIF IN	140,000	$1.274M	0.3%	$5.76	+100.0%	COM	69404D108
COST	COSTCO WHSL CORP NEW	2,107	$1.213M	0.3%	$212.22	+136.0%	COM	22160K105
CVS	CVS HEALTH CORP	11,958	$1.21M	0.3%	$54.35	+69.3%	COM	126650100
MCD	MCDONALDS CORP	4,848	$1.199M	0.3%	$174.61	+30.4%	COM	580135101
PEP	PEPSICO INC	7,117	$1.191M	0.3%	$98.34	+50.9%	COM	713448108
BAX	BAXTER INTL INC	15,321	$1.188M	0.3%	$55.78	+37.0%	COM	071813109
AVDE	AMERICAN CENTY ETF TR	19,302	$1.165M	0.3%	$58.86	—	INTL EQT ETF	025072703
MRK	MERCK & CO INC	14,039	$1.152M	0.3%	$60.32	+15.8%	COM	58933Y105
DE	DEERE & CO	2,765	$1.149M	0.3%	$126.58	+186.8%	COM	244199105
INFL	LISTED FD TR	34,265	$1.141M	0.3%	$29.72	—	HORIZON KINETICS	53656F623
META	META PLATFORMS INC	4,962	$1.103M	0.3%	$199.18	+24.6%	CL A	30303M102
—	WESTROCK CO	23,452	$1.103M	0.3%	$37.20	—	COM	96145D105
LEN	LENNAR CORP	13,204	$1.072M	0.3%	$51.50	+65.0%	CL A	526057104
SCHA	SCHWAB STRATEGIC TR	22,616	$1.071M	0.3%	$57.59	—	US SML CAP ETF	808524607
TGT	TARGET CORP	4,976	$1.056M	0.3%	$64.88	+194.9%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	2,187	$1.033M	0.3%	$291.96	+50.4%	COM	776696106
WMT	WALMART INC	6,895	$1.027M	0.3%	$30.61	+45.7%	COM	931142103
IWV	ISHARES TR	3,882	$1.019M	0.3%	$158.15	—	RUSSELL 3000 ETF	464287689
AMGN	AMGEN INC	4,102	$992K	0.3%	$143.09	+42.1%	COM	031162100
D	DOMINION ENERGY INC	11,472	$975K	0.3%	$58.12	+15.1%	COM	25746U109
CHD	CHURCH & DWIGHT CO INC	9,804	$974K	0.3%	$51.18	+85.9%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	1,874	$956K	0.3%	$282.15	+59.9%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	33,932	$942K	0.3%	$26.75	—	EMRG MKTEQ ETF	808524706
DUK	DUKE ENERGY CORP NEW	8,415	$940K	0.3%	$68.29	+30.6%	COM NEW	26441C204
VONE	VANGUARD SCOTTSDALE FDS	4,535	$940K	0.3%	$117.21	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	8,624	$935K	0.3%	$95.64	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	4,412	$920K	0.2%	$132.17	—	LARGE CAP ETF	922908637
MET	METLIFE INC	13,080	$919K	0.2%	$35.60	+68.8%	COM	59156R108
CSCO	CISCO SYS INC	16,465	$918K	0.2%	$38.49	+30.6%	COM	17275R102
AGG	ISHARES TR	8,106	$868K	0.2%	$107.08	—	CORE US AGGBD ET	464287226
T	AT&T INC	36,202	$855K	0.2%	$14.87	+0.2%	COM	00206R102
PG	PROCTER AND GAMBLE CO	5,489	$839K	0.2%	$90.66	+56.8%	COM	742718109
GOOGL	ALPHABET INC	287	$798K	0.2%	$55.40	+143.3%	CAP STK CL A	02079K305
UNM	UNUM GROUP	24,798	$781K	0.2%	$18.27	+52.9%	COM	91529Y106
CVX	CHEVRON CORP NEW	4,667	$760K	0.2%	$81.31	+51.0%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	9,811	$756K	0.2%	$62.96	—	US EQT ETF	025072885
FISV	FISERV INC	7,404	$751K	0.2%	$75.99	+33.2%	COM	337738108
EL	LAUDER ESTEE COS INC	2,691	$733K	0.2%	$115.10	+145.2%	CL A	518439104
EOG	EOG RES INC	6,119	$730K	0.2%	$63.04	+48.3%	COM	26875P101
AVEM	AMERICAN CENTY ETF TR	12,102	$717K	0.2%	$62.83	—	AVANTIS EMGMKT	025072604
BMY	BRISTOL-MYERS SQUIBB CO	9,646	$704K	0.2%	$45.93	+23.7%	COM	110122108
CAT	CATERPILLAR INC	3,061	$682K	0.2%	$127.98	+52.7%	COM	149123101
ORCL	ORACLE CORP	8,080	$668K	0.2%	$44.96	+71.2%	COM	68389X105
BPOP	POPULAR INC	8,036	$657K	0.2%	$32.66	+140.2%	COM NEW	733174700
NSC	NORFOLK SOUTHN CORP	2,242	$640K	0.2%	$128.31	+97.1%	COM	655844108
CMCSA	COMCAST CORP NEW	13,643	$639K	0.2%	$32.32	+32.6%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	8,002	$636K	0.2%	$84.73	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	12,225	$623K	0.2%	$39.59	+4.8%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	10,451	$618K	0.2%	$15.93	+179.7%	COM	25179M103
HPQ	HP INC	16,764	$609K	0.2%	$20.99	+52.7%	COM	40434L105
BOND	PIMCO ETF TR	5,967	$607K	0.2%	$110.94	—	ACTIVE BD ETF	72201R775
CIVI	CIVITAS RESOURCES INC	10,000	$597K	0.2%	$37.52	+2.0%	COM NEW	17888H103
—	AUDACY INC	205,556	$594K	0.2%	$4.31	—	CL A	05070N103
HON	HONEYWELL INTL INC	2,991	$582K	0.2%	$121.06	+40.7%	COM	438516106
LLY	LILLY ELI & CO	1,952	$559K	0.2%	$130.84	+89.9%	COM	532457108
CDW	CDW CORP	3,070	$549K	0.1%	$81.77	+113.1%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	32,869	$549K	0.1%	$11.59	+29.1%	COM	42824C109
VIG	VANGUARD SPECIALIZED FUNDS	3,347	$543K	0.1%	$142.23	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$542K	0.1%	$18.72	—	COM	293792107
LOW	LOWES COS INC	2,648	$535K	0.1%	$97.31	+119.3%	COM	548661107
JLL	JONES LANG LASALLE INC	2,195	$526K	0.1%	$174.39	+39.7%	COM	48020Q107
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$523K	0.1%	$50.62	—	COM UNIT RP LP	559080106
—	COOPER COS INC	1,226	$512K	0.1%	$251.34	—	COM NEW	216648402
IUSV	ISHARES TR	6,737	$511K	0.1%	$55.30	—	CORE S&P US VLU	464287663
QVAL	ALPHA ARCHITECT ETF TR	13,833	$506K	0.1%	$33.61	—	US QUAN VALUE	02072L102
ALL	ALLSTATE CORP	3,630	$503K	0.1%	$79.36	+44.0%	COM	020002101
TFC	TRUIST FINL CORP	8,492	$481K	0.1%	$42.11	+20.2%	COM	89832Q109
BRT	BRT APARTMENTS CORP	20,000	$479K	0.1%	$14.15	—	COM	055645303
IWR	ISHARES TR	6,007	$469K	0.1%	$83.07	—	RUS MID CAP ETF	464287499
OMC	OMNICOM GROUP INC	5,481	$465K	0.1%	$58.12	+20.7%	COM	681919106
IYR	ISHARES TR	4,275	$463K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
SCHV	SCHWAB STRATEGIC TR	6,458	$461K	0.1%	$56.40	—	US LCAP VA ETF	808524409
EBAY	EBAY INC.	7,959	$456K	0.1%	$54.01	+0.0%	COM	278642103
VT	VANGUARD INTL EQUITY INDEX F	4,399	$446K	0.1%	$103.24	—	TT WRLD ST ETF	922042742
CI	CIGNA CORP NEW	1,807	$433K	0.1%	$190.03	+14.9%	COM	125523100
OGN	ORGANON & CO	11,973	$418K	0.1%	$26.97	+5.9%	COMMON STOCK	68622V106
ADBE	ADOBE SYSTEMS INCORPORATED	903	$411K	0.1%	$427.64	+12.5%	COM	00724F101
ABT	ABBOTT LABS	3,475	$411K	0.1%	$68.07	+69.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	3,089	$402K	0.1%	$100.37	+11.7%	COM	459200101
TSLA	TESLA INC	371	$400K	0.1%	$199.25	+56.3%	COM	88160R101
KMI	KINDER MORGAN INC DEL	21,000	$397K	0.1%	$11.36	+24.9%	COM	49456B101
HD	HOME DEPOT INC	1,325	$397K	0.1%	$197.01	+59.4%	COM	437076102
COP	CONOCOPHILLIPS	3,848	$385K	0.1%	$51.39	+55.0%	COM	20825C104
WCC	WESCO INTL INC	2,881	$375K	0.1%	$57.60	+111.5%	COM	95082P105
ADP	AUTOMATIC DATA PROCESSING IN	1,581	$360K	0.1%	$126.91	+55.2%	COM	053015103
SUSA	ISHARES TR	3,665	$355K	0.1%	$96.42	—	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SERVICE INC	1,624	$348K	0.1%	$169.34	+4.6%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	3,454	$345K	0.1%	$55.98	+41.5%	COM	025537101
MU	MICRON TECHNOLOGY INC	4,374	$341K	0.1%	$61.54	+35.5%	COM	595112103
IJR	ISHARES TR	3,142	$339K	0.1%	$80.47	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	1,421	$338K	0.1%	$152.22	+31.9%	COM	12572Q105
AON	AON PLC	1,011	$329K	0.1%	$195.66	+44.5%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	2,156	$329K	0.1%	$84.91	+80.9%	COM	747525103
TXN	TEXAS INSTRS INC	1,752	$321K	0.1%	$127.07	+23.8%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,916	$319K	0.1%	$119.38	0.0%	COM	007903107
ABBV	ABBVIE INC	1,961	$318K	0.1%	$105.51	+19.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	3,178	$315K	0.1%	$61.20	+41.8%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,673	$313K	0.1%	$149.52	+14.9%	COM	025816109
V	VISA INC	1,366	$303K	0.1%	$191.87	+9.5%	COM CL A	92826C839
TIP	ISHARES TR	2,428	$302K	0.1%	$115.37	—	TIPS BD ETF	464287176
—	BLACKROCK INC	393	$300K	0.1%	$747.33	—	COM	09247X101
SO	SOUTHERN CO	4,141	$300K	0.1%	$54.72	+7.3%	COM	842587107
ORI	OLD REP INTL CORP	11,552	$299K	0.1%	$18.65	+3.4%	COM	680223104
MMM	3M CO	2,011	$299K	0.1%	$127.05	-9.8%	COM	88579Y101
XRAY	DENTSPLY SIRONA INC	6,037	$297K	0.1%	$53.72	-1.6%	COM	24906P109
MPC	MARATHON PETE CORP	3,458	$296K	0.1%	$69.68	0.0%	COM	56585A102
MCO	MOODYS CORP	878	$296K	0.1%	$202.86	+60.3%	COM	615369105
AVRE	AMERICAN CENTY ETF TR	5,578	$293K	0.1%	$52.53	—	REAL ESTATE ETF	025072356
FLEX	FLEX LTD	15,601	$289K	0.1%	$7.39	+72.8%	ORD	Y2573F102
ARW	ARROW ELECTRS INC	2,400	$285K	0.1%	$88.90	+40.9%	COM	042735100
VO	VANGUARD INDEX FDS	1,181	$281K	0.1%	$182.96	—	MID CAP ETF	922908629
IEMG	ISHARES INC	5,016	$279K	0.1%	$62.78	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	3,603	$273K	0.1%	$64.26	+12.6%	COM	194162103
AVGO	BROADCOM INC	429	$270K	0.1%	$52.15	+5.6%	COM	11135F101
—	ARCONIC CORPORATION	10,329	$265K	0.1%	$13.90	—	COM	03966V107
USAC	USA COMPRESSION PARTNERS LP	15,000	$264K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
NKE	NIKE INC	1,947	$262K	0.1%	$109.33	+20.7%	CL B	654106103
APO	APOLLO GLOBAL MGMT INC	4,215	$261K	0.1%	$61.02	0.0%	COM CL A	03769M106
SON	SONOCO PRODS CO	4,122	$258K	0.1%	$40.90	+21.9%	COM	835495102
ALLY	ALLY FINL INC	5,913	$257K	0.1%	$40.90	0.0%	COM	02005N100
BA	BOEING CO	1,338	$256K	0.1%	$200.12	+0.3%	COM	097023105
NGVT	INGEVITY CORP	3,956	$253K	0.1%	$65.12	+2.7%	COM	45688C107
CAH	CARDINAL HEALTH INC	4,452	$252K	0.1%	$45.88	+7.2%	COM	14149Y108
HCA	HCA HEALTHCARE INC	998	$250K	0.1%	$235.79	+2.9%	COM	40412C101
VBK	VANGUARD INDEX FDS	1,003	$249K	0.1%	$226.56	—	SML CP GRW ETF	922908595
YUM	YUM BRANDS INC	2,088	$247K	0.1%	$93.52	+22.3%	COM	988498101
IWF	ISHARES TR	891	$247K	0.1%	$273.61	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	1,019	$246K	0.1%	$185.25	+10.6%	COM	369550108
F	FORD MTR CO DEL	14,041	$237K	0.1%	$14.55	0.0%	COM	345370860
CBRE	CBRE GROUP INC	2,566	$235K	0.1%	$101.31	-3.8%	CL A	12504L109
ELV	ANTHEM INC	473	$232K	0.1%	$397.15	+8.9%	COM	036752103
FCX	FREEPORT-MCMORAN INC	4,618	$230K	0.1%	$41.84	0.0%	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	4,583	$230K	0.1%	$51.17	0.0%	CL C	24703L202
MO	ALTRIA GROUP INC	4,346	$227K	0.1%	$37.13	0.0%	COM	02209S103
PWR	QUANTA SVCS INC	1,728	$227K	0.1%	$110.40	0.0%	COM	74762E102
EMR	EMERSON ELEC CO	2,208	$216K	0.1%	$86.51	+1.1%	COM	291011104
COF	CAPITAL ONE FINL CORP	1,610	$211K	0.1%	$135.88	0.0%	COM	14040H105
EXE	CHESAPEAKE ENERGY CORP	2,400	$209K	0.1%	$60.07	0.0%	COM	165167735
BOKF	BOK FINL CORP	2,181	$205K	0.1%	$92.25	+1.0%	COM NEW	05561Q201
WFC	WELLS FARGO CO NEW	4,235	$205K	0.1%	$44.41	+9.2%	COM	949746101
GM	GENERAL MTRS CO	4,697	$205K	0.1%	$55.11	-12.6%	COM	37045V100
BSM	BLACK STONE MINERALS L P	15,000	$202K	0.1%	$10.79	—	COM UNIT	09225M101
ASRV	AMERISERV FINL INC	42,513	$172K	0.0%	$3.30	+7.0%	COM	03074A102
—	FLAHERTY & CRUMRINE PFD INCO	10,957	$152K	0.0%	$13.87	—	COM	338480106
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$145K	0.0%	$10.36	—	COM	01879R106
DSX	DIANA SHIPPING INC	21,045	$114K	0.0%	$1.68	+82.0%	COM	Y2066G104
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$97,000	0.0%	$8.79	—	CL A SHS	37611X100
ACCO	ACCO BRANDS CORP	10,261	$82,000	0.0%	$6.24	+4.9%	COM	00081T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$76,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	13,714	$75,000	0.0%	$4.20	—	SPONSORED ADR	654902204
CERS	CERUS CORP	11,700	$64,000	0.0%	$3.39	+63.5%	COM	157085101
—	YELLOWSTONE ACQUISITION CO	40,000	$60,000	0.0%	$1.00	—	W EXP 10/21/202	98566K113
QSI	QUANTUM SI INC	12,510	$59,000	0.0%	$7.53	-35.3%	COM CL A	74765K105
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$50,000	0.0%	$8.56	-66.1%	COM CL A	18914F103
DAKT	DAKTRONICS INC	10,260	$39,000	0.0%	$4.59	0.0%	COM	234264109
ENIC	ENEL CHILE S.A.	16,440	$26,000	0.0%	$2.92	—	SPONSORED ADR	29278D105