Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 709,972 | $27.49M | 8.1% | $38.72 | $43.27 | -10.5% | DISTILLATE US | 26922A321 |
| VBR | VANGUARD INDEX FDS | 162,204 | $24.3M | 7.2% | $149.82 | $122.32 | +22.5% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 114,425 | $21.58M | 6.4% | $188.62 | $206.41 | -8.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 94,419 | $20.14M | 5.9% | $213.28 * | $105.03 | +87.1% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 385,623 | $19.9M | 5.9% | $51.61 | $51.61 | +0.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 127,659 | $17.45M | 5.1% | $136.72 | $90.72 | +48.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 136,941 | $14.54M | 4.3% | $106.21 | $121.88 | -12.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 248,082 | $12.2M | 3.6% | $49.19 * | $25.36 | -3.0% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 28,880 | $10.02M | 3.0% | $346.88 | $318.36 | +9.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 38,210 | $6.729M | 2.0% | $176.11 | $147.27 | +19.6% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,521 | $6.304M | 1.9% | $40.80 | $47.58 | -14.2% | FTSE DEV MKT ETF | 921943858 |
| BOC | BOSTON OMAHA CORP | 285,227 | $5.89M | 1.7% | $20.65 | $22.33 | -7.5% | CL A COM STK | 101044105 |
| VTV | VANGUARD INDEX FDS | 43,284 | $5.708M | 1.7% | $131.87 | $127.54 | +3.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,295 | $5.041M | 1.5% | $379.17 | $281.83 | +34.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,547 | $5.02M | 1.5% | $256.82 * | $141.85 | +76.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,760 | $4.863M | 1.4% | $41.65 | $42.32 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 46,503 | $4.14M | 1.2% | $89.03 | $88.48 | +0.6% | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 40,072 | $3.81M | 1.1% | $95.08 | $67.62 | +40.6% | COM | 28176E108 |
| EEM | ISHARES TR | 92,564 | $3.712M | 1.1% | $40.10 | $42.85 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,654 | $3.618M | 1.1% | $2187.42 * | $57.50 | +88.8% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 18,221 | $2.904M | 0.9% | $159.38 * | $126.94 | +11.9% | COM | 55261F104 |
| IWM | ISHARES TR | 15,301 | $2.591M | 0.8% | $169.34 | $150.53 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 46,709 | $2.55M | 0.8% | $54.59 | $63.86 | -14.5% | EAFE SML CP ETF | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.423M | 0.7% | $14.18 | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,379 | $2.407M | 0.7% | $377.33 | $282.88 | +33.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,361 | $2.405M | 0.7% | $112.59 * | $90.80 | +13.2% | COM | 46625H100 |
| ARMK | ARAMARK | 74,868 | $2.293M | 0.7% | $30.63 * | $24.85 | -14.8% | COM | 03852U106 |
| XOP | SPDR SER TR | 18,710 | $2.235M | 0.7% | $119.45 | $76.32 | +56.5% | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 34,717 | $2.169M | 0.6% | $62.48 | $65.94 | -5.2% | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 19,136 | $2.107M | 0.6% | $110.11 | $110.56 | -0.4% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 32,304 | $2.032M | 0.6% | $62.90 * | $36.84 | +53.8% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 42,126 | $1.859M | 0.5% | $44.13 | $45.08 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| INFL | LISTED FD TR | 64,905 | $1.852M | 0.5% | $28.53 | $30.85 | -7.5% | HORIZON KINETICS | 53656F623 |
| XOM | EXXON MOBIL CORP | 20,643 | $1.768M | 0.5% | $85.65 * | $52.61 | +44.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1.651M | 0.5% | $273.03 | $213.40 | +27.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.615M | 0.5% | $177.47 * | $111.81 | +43.0% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 51,706 | $1.615M | 0.5% | $31.23 | $33.16 | -5.8% | INTL SCEQT ETF | 808524888 |
| DFIS | DIMENSIONAL ETF TRUST | 76,966 | $1.603M | 0.5% | $20.83 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,968 | $1.547M | 0.5% | $49.95 | $51.70 | -3.4% | ALLWRLD EX US | 922042775 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,894 | $1.434M | 0.4% | $43.59 | $40.53 | +7.5% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 32,096 | $1.433M | 0.4% | $44.65 * | $14.29 | +4.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 44,704 | $1.406M | 0.4% | $31.45 * | $16.77 | -6.3% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 17,970 | $1.392M | 0.4% | $77.46 * | $60.31 | +16.5% | COM | 65339F101 |
| PFE | PFIZER INC | 26,138 | $1.37M | 0.4% | $52.41 * | $26.03 | +66.6% | COM | 717081103 |
| FCCO | FIRST CMNTY CORP S C | 69,755 | $1.337M | 0.4% | $19.17 * | $18.00 | -3.8% | COM | 319835104 |
| DHR | DANAHER CORPORATION | 5,058 | $1.282M | 0.4% | $253.46 * | $89.17 | +147.8% | COM | 235851102 |
| PEP | PEPSICO INC | 7,414 | $1.236M | 0.4% | $166.71 * | $100.40 | +48.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,984 | $1.23M | 0.4% | $246.79 * | $176.03 | +29.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 39,326 | $1.224M | 0.4% | $31.12 * | $24.31 | +16.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,167 | $1.2M | 0.4% | $91.14 * | $60.32 | +35.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 12,566 | $1.164M | 0.3% | $92.63 * | $55.87 | +46.1% | COM | 126650100 |
| IWB | ISHARES TR | 5,516 | $1.146M | 0.3% | $207.76 | $147.15 | +41.2% | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 2,690 | $1.037M | 0.3% | $385.50 * | $174.69 | +115.6% | COM | 461202103 |
| INTC | INTEL CORP | 27,149 | $1.016M | 0.3% | $37.42 * | $39.49 | -10.8% | COM | 458140100 |
| AMGN | AMGEN INC | 4,102 | $998K | 0.3% | $243.30 * | $143.09 | +52.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,069 | $992K | 0.3% | $479.46 * | $212.22 | +116.0% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 15,321 | $984K | 0.3% | $64.23 * | $55.78 | +5.7% | COM | 071813109 |
| DIS | DISNEY WALT CO | 10,390 | $981K | 0.3% | $94.42 * | $108.69 | -15.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $963K | 0.3% | $513.87 * | $282.15 | +71.3% | COM | 91324P102 |
| — | WESTROCK CO | 23,452 | $934K | 0.3% | $39.83 | $37.20 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 12,988 | $917K | 0.3% | $70.60 * | $51.50 | +25.8% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 11,413 | $911K | 0.3% | $79.82 * | $58.12 | +16.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 8,472 | $908K | 0.3% | $107.18 * | $68.29 | +36.7% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 | $905K | 0.3% | $394.68 * | $298.11 | +29.4% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 9,625 | $892K | 0.3% | $92.68 * | $51.18 | +73.6% | COM | 171340102 |
| WMT | WALMART INC | 7,096 | $863K | 0.3% | $121.62 * | $30.99 | +25.1% | COM | 931142103 |
| IWV | ISHARES TR | 3,882 | $844K | 0.2% | $217.41 | $154.22 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| UNM | UNUM GROUP | 24,777 | $843K | 0.2% | $34.02 | $18.27 | +86.2% | COM | 91529Y106 |
| DE | DEERE & CO | 2,785 | $834K | 0.2% | $299.46 * | $126.58 | +125.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 5,464 | $828K | 0.2% | $151.54 * | $17.49 | -13.4% | COM | 67066G104 |
| MET | METLIFE INC | 12,782 | $803K | 0.2% | $62.82 * | $35.60 | +58.4% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 15,723 | $801K | 0.2% | $50.94 | $56.87 | -10.4% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 5,564 | $800K | 0.2% | $143.78 * | $91.28 | +44.1% | COM | 742718109 |
| META | META PLATFORMS INC | 4,907 | $791K | 0.2% | $161.20 | $199.18 | -19.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,456 | $790K | 0.2% | $144.79 * | $90.19 | +39.2% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $779K | 0.2% | $171.78 | $139.79 | +22.9% | VNG RUS1000IDX | 92206C730 |
| SCHE | SCHWAB STRATEGIC TR | 30,239 | $767K | 0.2% | $25.36 | $26.82 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 4,412 | $760K | 0.2% | $172.26 | $145.46 | +18.5% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,819 | $756K | 0.2% | $76.99 * | $46.27 | +42.9% | COM | 110122108 |
| T | AT&T INC | 35,184 | $737K | 0.2% | $20.95 * | $14.87 | +15.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 317 | $691K | 0.2% | $2179.81 * | $61.21 | +76.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,937 | $680K | 0.2% | $42.67 * | $38.49 | -0.9% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,634 | $671K | 0.2% | $254.75 * | $115.10 | +108.3% | CL A | 518439104 |
| FISV | FISERV INC | 7,404 | $659K | 0.2% | $89.01 | $75.99 | +17.1% | COM | 337738108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,000 | $619K | 0.2% | $4.42 | $5.76 | -23.2% | COM | 69404D108 |
| TGT | TARGET CORP | 4,307 | $608K | 0.2% | $141.17 * | $64.88 | +93.7% | COM | 87612E106 |
| BPOP | POPULAR INC | 7,789 | $599K | 0.2% | $76.90 * | $32.66 | +111.7% | COM NEW | 733174700 |
| JLL | JONES LANG LASALLE INC | 3,383 | $592K | 0.2% | $174.99 | $183.15 | -4.5% | COM | 48020Q107 |
| LLY | LILLY ELI & CO | 1,827 | $592K | 0.2% | $324.03 * | $130.84 | +140.5% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 15,154 | $591K | 0.2% | $39.00 * | $20.37 | -4.3% | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,501 | $555K | 0.2% | $85.37 | $99.86 | -14.5% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 3,057 | $546K | 0.2% | $178.61 * | $127.98 | +30.9% | COM | 149123101 |
| HPQ | HP INC | 15,975 | $524K | 0.2% | $32.80 * | $20.99 | +37.1% | COM | 40434L105 |
| ORCL | ORACLE CORP | 7,455 | $521K | 0.2% | $69.89 * | $44.96 | +48.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,991 | $520K | 0.2% | $173.85 * | $121.06 | +25.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,000 | $512K | 0.2% | $24.38 | $18.72 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $509K | 0.1% | $47.72 | $50.62 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHN CORP | 2,212 | $503K | 0.1% | $227.40 * | $128.31 | +63.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,715 | $493K | 0.1% | $50.75 * | $39.59 | +1.7% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 5,149 | $490K | 0.1% | $95.16 | $110.30 | -13.6% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,367 | $483K | 0.1% | $143.45 | $143.26 | +0.1% | DIV APP ETF | 921908844 |
| CDW | CDW CORP | 3,063 | $483K | 0.1% | $157.69 * | $81.77 | +84.4% | COM | 12514G108 |
| CI | CIGNA CORP NEW | 1,807 | $476K | 0.1% | $263.42 * | $190.03 | +30.3% | COM | 125523100 |
| LOW | LOWES COS INC | 2,648 | $463K | 0.1% | $174.85 * | $97.31 | +67.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 11,571 | $454K | 0.1% | $39.24 * | $32.32 | +8.6% | CL A | 20030N101 |
| IUSV | ISHARES TR | 6,737 | $451K | 0.1% | $66.94 | $53.81 | +24.3% | CORE S&P US VLU | 464287663 |
| PCH | POTLATCHDELTIC CORPORATION | 9,988 | $441K | 0.1% | $44.15 | $44.15 | — | COM | 737630103 |
| ALL | ALLSTATE CORP | 3,447 | $437K | 0.1% | $126.78 * | $79.36 | +46.9% | COM | 020002101 |
| EOG | EOG RES INC | 3,778 | $417K | 0.1% | $110.38 * | $63.04 | +51.0% | COM | 26875P101 |
| SCHV | SCHWAB STRATEGIC TR | 6,579 | $411K | 0.1% | $62.47 * | $18.49 | +12.5% | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 4,275 | $393K | 0.1% | $91.93 | $81.34 | +13.1% | U.S. REAL ES ETF | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,656 | $393K | 0.1% | $13.25 * | $11.59 | +3.5% | COM | 42824C109 |
| IWR | ISHARES TR | 6,010 | $389K | 0.1% | $64.73 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 8,156 | $387K | 0.1% | $47.45 * | $42.11 | -6.4% | COM | 89832Q109 |
| — | COOPER COS INC | 1,225 | $384K | 0.1% | $313.47 | $251.34 | — | COM NEW | 216648402 |
| NRG | NRG ENERGY INC | 10,035 | $383K | 0.1% | $38.17 * | $37.04 | -6.3% | COM NEW | 629377508 |
| SUSA | ISHARES TR | 4,699 | $379K | 0.1% | $80.66 | $95.75 | -15.7% | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 3,475 | $378K | 0.1% | $108.78 * | $68.07 | +49.2% | COM | 002824100 |
| BRT | BRT APARTMENTS CORP | 17,500 | $376K | 0.1% | $21.49 | $14.15 | — | COM | 055645303 |
| UPS | UNITED PARCEL SERVICE INC | 2,011 | $367K | 0.1% | $182.50 * | $166.26 | -7.3% | CL B | 911312106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,500 | $365K | 0.1% | $81.11 * | $67.49 | +2.4% | COM | 165167735 |
| KMI | KINDER MORGAN INC DEL | 21,755 | $365K | 0.1% | $16.78 * | $11.50 | +19.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,563 | $362K | 0.1% | $141.24 * | $100.37 | +23.0% | COM | 459200101 |
| R | RYDER SYS INC | 5,050 | $359K | 0.1% | $71.09 | $73.36 | -3.1% | COM | 783549108 |
| HD | HOME DEPOT INC | 1,305 | $358K | 0.1% | $274.33 * | $197.01 | +27.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,923 | $352K | 0.1% | $89.73 * | $52.12 | +51.8% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 6,080 | $335K | 0.1% | $55.10 * | $15.93 | +193.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $334K | 0.1% | $95.98 * | $55.98 | +50.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $332K | 0.1% | $209.99 * | $126.91 | +53.5% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 4,338 | $326K | 0.1% | $75.15 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 464 | $312K | 0.1% | $672.41 * | $214.03 | +4.9% | COM | 88160R101 |
| WCC | WESCO INTL INC | 2,878 | $308K | 0.1% | $107.02 * | $57.60 | +80.8% | COM | 95082P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,203 | $308K | 0.1% | $96.16 * | $61.20 | +45.1% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 5,889 | $306K | 0.1% | $51.96 | $62.09 | -16.2% | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 1,514 | $298K | 0.1% | $196.83 * | $192.77 | -0.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 4,141 | $295K | 0.1% | $71.24 * | $54.72 | +14.6% | COM | 842587107 |
| CME | CME GROUP INC | 1,406 | $288K | 0.1% | $204.84 * | $152.22 | +15.9% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 3,458 | $284K | 0.1% | $82.13 * | $69.68 | +9.2% | COM | 56585A102 |
| CIVI | CIVITAS RESOURCES INC | 5,400 | $282K | 0.1% | $52.22 * | $37.52 | +1.7% | COM NEW | 17888H103 |
| TIP | ISHARES TR | 2,428 | $277K | 0.1% | $114.09 | $113.85 | +0.1% | TIPS BD ETF | 464287176 |
| AON | AON PLC | 1,011 | $273K | 0.1% | $270.03 * | $195.66 | +34.3% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 2,123 | $271K | 0.1% | $127.65 * | $84.91 | +38.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,764 | $270K | 0.1% | $153.06 * | $105.51 | +27.6% | COM | 00287Y109 |
| CTRA | COTERRA ENERGY INC | 10,474 | $270K | 0.1% | $25.78 * | $25.63 | -14.2% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 2,931 | $267K | 0.1% | $91.10 | $91.94 | -0.9% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,731 | $266K | 0.1% | $153.67 * | $127.07 | +8.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,203 | $257K | 0.1% | $80.24 * | $64.26 | +14.7% | COM | 194162103 |
| ALLY | ALLY FINL INC | 7,516 | $252K | 0.1% | $33.53 * | $39.61 | -26.0% | COM | 02005N100 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $251K | 0.1% | $16.73 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| AGG | ISHARES TR | 2,462 | $250K | 0.1% | $101.54 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| NGVT | INGEVITY CORP | 3,956 | $250K | 0.1% | $63.20 | $65.12 | -3.0% | COM | 45688C107 |
| MU | MICRON TECHNOLOGY INC | 4,493 | $248K | 0.1% | $55.20 | $61.67 | -12.2% | COM | 595112103 |
| — | CONTINENTAL RES INC | 3,756 | $245K | 0.1% | $65.23 | $65.23 | — | COM | 212015101 |
| — | BLACKROCK INC | 397 | $242K | 0.1% | $609.57 | $745.94 | — | COM | 09247X101 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,069 | $241K | 0.1% | $29.87 | $32.39 | -7.8% | US QUAN VALUE | 02072L102 |
| ARW | ARROW ELECTRS INC | 2,139 | $240K | 0.1% | $112.20 | $88.90 | +26.1% | COM | 042735100 |
| MCO | MOODYS CORP | 876 | $238K | 0.1% | $271.69 * | $202.86 | +30.2% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,090 | $237K | 0.1% | $113.40 * | $93.52 | +13.5% | COM | 988498101 |
| SON | SONOCO PRODS CO | 4,136 | $236K | 0.1% | $57.06 * | $40.90 | +21.5% | COM | 835495102 |
| CAH | CARDINAL HEALTH INC | 4,452 | $233K | 0.1% | $52.34 * | $45.88 | +6.5% | COM | 14149Y108 |
| SHEL | SHELL PLC | 4,428 | $232K | 0.1% | $52.39 | $56.18 | -6.9% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $232K | 0.1% | $138.67 * | $149.52 | -11.2% | COM | 025816109 |
| ELV | ANTHEM INC | 473 | $228K | 0.1% | $482.03 * | $397.15 | +15.5% | COM | 036752103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,471 | $228K | 0.1% | $16.93 * | $17.93 | -10.6% | COM | 031652100 |
| LMT | LOCKHEED MARTIN CORP | 531 | $228K | 0.1% | $429.38 * | $397.88 | -1.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,028 | $227K | 0.1% | $220.82 * | $185.25 | +11.4% | COM | 369550108 |
| FLEX | FLEX LTD | 15,601 | $226K | 0.1% | $14.49 * | $7.39 | +47.5% | ORD | Y2573F102 |
| — | ARCONIC CORPORATION | 7,908 | $222K | 0.1% | $28.07 | $13.90 | — | COM | 03966V107 |
| MMM | 3M CO | 1,692 | $219K | 0.1% | $129.43 * | $127.05 | -25.5% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 1,728 | $217K | 0.1% | $125.58 | $110.40 | +12.9% | COM | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $216K | 0.1% | $35.78 | $53.72 | -33.5% | COM | 24906P109 |
| APO | APOLLO GLOBAL MGMT INC | 4,215 | $204K | 0.1% | $48.40 * | $61.02 | -25.5% | COM | 03769M106 |
| VTRS | VIATRIS INC | 19,498 | $204K | 0.1% | $10.46 * | $9.29 | -4.0% | COM | 92556V106 |
| VO | VANGUARD INDEX FDS | 1,034 | $204K | 0.1% | $197.29 * | $43.43 | +13.4% | MID CAP ETF | 922908629 |
| — | AUDACY INC | 205,556 | $194K | 0.1% | $0.94 | $4.31 | — | CL A | 05070N103 |
| ASRV | AMERISERV FINL INC | 42,513 | $168K | 0.0% | $3.95 * | $3.30 | +2.7% | COM | 03074A102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,957 | $138K | 0.0% | $12.59 | $13.87 | — | COM | 338480106 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $137K | 0.0% | $13.70 | $10.79 | — | COM UNIT | 09225M101 |
| — | YAMANA GOLD INC | 28,343 | $132K | 0.0% | $4.66 | $4.66 | — | COM | 98462Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $127K | 0.0% | $9.77 | $10.36 | — | COM | 01879R106 |
| F | FORD MTR CO DEL | 10,701 | $119K | 0.0% | $11.12 * | $14.55 | -41.0% | COM | 345370860 |
| DSX | DIANA SHIPPING INC | 21,045 | $101K | 0.0% | $4.80 * | $1.68 | +111.9% | COM | Y2066G104 |
| ACCO | ACCO BRANDS CORP | 10,261 | $67,000 | 0.0% | $6.53 * | $6.24 | -16.0% | COM | 00081T108 |
| NOK | NOKIA CORP | 13,714 | $63,000 | 0.0% | $4.59 | $4.42 | +4.3% | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 11,700 | $62,000 | 0.0% | $5.30 | $3.39 | +56.2% | COM | 157085101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $60,000 | 0.0% | $4.48 | $5.13 | -11.9% | SPONSORED ADR | 05946K101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $57,000 | 0.0% | $2.36 | $8.79 | — | CL A SHS | 37611X100 |
| HL | HECLA MNG CO | 11,655 | $46,000 | 0.0% | $3.95 * | $5.10 | -24.5% | COM | 422704106 |
| DAKT | DAKTRONICS INC | 10,260 | $31,000 | 0.0% | $3.02 | $4.59 | -34.4% | COM | 234264109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $30,000 | 0.0% | $2.12 | $8.56 | -75.0% | COM CL A | 18914F103 |
| QSI | QUANTUM SI INC | 12,510 | $29,000 | 0.0% | $2.32 | $7.53 | -69.2% | COM CL A | 74765K105 |
| ENIC | ENEL CHILE S.A. | 16,440 | $18,000 | 0.0% | $1.09 | $3.38 | -67.1% | SPONSORED ADR | 29278D105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 40,000 | $18,000 | 0.0% | $0.45 | $0.45 | — | W EXP 10/21/202 | 83085C115 |
| — | CAZOO GROUP LTD | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | G2007L105 |