Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 887,299 | $36.2M | 9.9% | $40.80 | $42.72 | -4.5% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 158,149 | $30.24M | 8.3% | $191.19 | $203.72 | -6.2% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 173,346 | $27.53M | 7.5% | $158.80 | $124.94 | +27.1% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 415,094 | $21.47M | 5.9% | $51.72 | $51.54 | +0.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 156,023 | $20.27M | 5.5% | $129.93 | $102.42 | +25.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,219 | $19.51M | 5.3% | $207.07 * | $105.03 | +83.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 33,756 | $11.86M | 3.2% | $351.34 | $323.58 | +8.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 129,465 | $10.88M | 3.0% | $84.00 | $121.88 | -31.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 212,826 | $10.27M | 2.8% | $48.24 * | $25.36 | -4.9% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 56,831 | $7.977M | 2.2% | $140.37 | $129.47 | +8.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,636 | $7.581M | 2.1% | $41.97 | $46.05 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 32,365 | $5.94M | 1.6% | $183.54 | $147.27 | +24.6% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 64,263 | $5.868M | 1.6% | $91.31 | $89.70 | +1.8% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 13,864 | $5.327M | 1.5% | $384.21 | $286.25 | +34.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,234 | $4.96M | 1.4% | $38.98 | $41.53 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| BOC | BOSTON OMAHA CORP | 172,746 | $4.578M | 1.3% | $26.50 | $22.33 | +18.7% | CL A COM STK | 101044105 |
| MSFT | MICROSOFT CORP | 17,842 | $4.279M | 1.2% | $239.82 * | $141.85 | +65.1% | COM | 594918104 |
| SCZ | ISHARES TR | 66,059 | $3.731M | 1.0% | $56.48 | $61.09 | -7.6% | EAFE SML CP ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 39,469 | $2.945M | 0.8% | $74.61 | $67.62 | +10.3% | COM | 28176E108 |
| SHV | ISHARES TR | 25,888 | $2.846M | 0.8% | $109.92 | $110.38 | -0.4% | SHORT TREAS BD | 464288679 |
| INFL | LISTED FD TR | 90,186 | $2.839M | 0.8% | $31.48 | $30.85 | +2.1% | HORIZON KINETICS | 53656F623 |
| EEM | ISHARES TR | 74,739 | $2.833M | 0.8% | $37.90 | $42.85 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 20,989 | $2.815M | 0.8% | $134.10 * | $90.80 | +37.2% | COM | 46625H100 |
| ARMK | ARAMARK | 64,908 | $2.683M | 0.7% | $41.34 * | $24.85 | +15.7% | COM | 03852U106 |
| MTB | M & T BK CORP | 17,878 | $2.593M | 0.7% | $145.06 * | $126.94 | +3.2% | COM | 55261F104 |
| XOP | SPDR SER TR | 18,710 | $2.542M | 0.7% | $135.88 | $76.32 | +78.0% | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 22,898 | $2.526M | 0.7% | $110.30 * | $56.60 | +75.8% | COM | 30231G102 |
| IWM | ISHARES TR | 14,257 | $2.486M | 0.7% | $174.36 | $150.53 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 27,166 | $2.41M | 0.7% | $88.73 | $108.16 | -18.6% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.409M | 0.7% | $14.10 | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,264 | $2.395M | 0.7% | $382.42 | $288.44 | +32.6% | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 103,711 | $2.231M | 0.6% | $21.51 | $22.17 | -3.0% | INTL SMALL CAP E | 25434V773 |
| AVDE | AMERICAN CENTY ETF TR | 40,267 | $2.142M | 0.6% | $53.19 | $53.24 | -0.1% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 31,582 | $2.009M | 0.5% | $63.61 * | $36.84 | +57.8% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 48,646 | $1.99M | 0.5% | $40.90 | $44.30 | -7.7% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 29,864 | $1.96M | 0.5% | $65.64 | $65.94 | -0.4% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 59,003 | $1.954M | 0.5% | $33.12 * | $26.76 | +14.4% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 56,864 | $1.789M | 0.5% | $31.47 | $32.93 | -4.4% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 8,747 | $1.545M | 0.4% | $176.66 * | $111.81 | +44.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 18,283 | $1.508M | 0.4% | $82.48 | $92.30 | -10.6% | REAL ESTATE ETF | 922908553 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $1.504M | 0.4% | $45.75 | $40.60 | +12.7% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 32,288 | $1.458M | 0.4% | $45.15 * | $14.29 | +5.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 44,812 | $1.443M | 0.4% | $32.21 * | $16.76 | -3.9% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 17,031 | $1.424M | 0.4% | $83.60 * | $60.31 | +27.0% | COM | 65339F101 |
| FCCO | FIRST CMNTY CORP S C | 64,756 | $1.418M | 0.4% | $21.89 * | $18.00 | +11.4% | COM | 319835104 |
| PFE | PFIZER INC | 26,541 | $1.36M | 0.4% | $51.24 * | $26.36 | +63.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,256 | $1.36M | 0.4% | $110.95 * | $63.02 | +60.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,969 | $1.319M | 0.4% | $265.43 * | $89.17 | +159.9% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,390 | $1.273M | 0.3% | $50.14 | $51.70 | -3.0% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 12,688 | $1.182M | 0.3% | $93.19 * | $56.62 | +46.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1.16M | 0.3% | $308.90 | $222.28 | +39.0% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 12,740 | $1.153M | 0.3% | $90.50 * | $51.50 | +62.9% | CL A | 526057104 |
| PEP | PEPSICO INC | 6,274 | $1.134M | 0.3% | $180.67 * | $100.40 | +63.0% | COM | 713448108 |
| AMGN | AMGEN INC | 4,294 | $1.128M | 0.3% | $262.64 * | $146.90 | +62.4% | COM | 031162100 |
| DE | DEERE & CO | 2,595 | $1.113M | 0.3% | $428.78 * | $126.58 | +224.8% | COM | 244199105 |
| INTU | INTUIT | 2,682 | $1.044M | 0.3% | $389.22 | $174.69 | +118.4% | COM | 461202103 |
| UNM | UNUM GROUP | 24,581 | $1.009M | 0.3% | $41.03 | $18.27 | +124.6% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $986K | 0.3% | $530.18 * | $282.15 | +77.9% | COM | 91324P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $982K | 0.3% | $8.18 | $5.76 | +42.1% | COM | 69404D108 |
| ROP | ROPER TECHNOLOGIES INC | 2,271 | $981K | 0.3% | $432.09 | $298.11 | +42.1% | COM | 776696106 |
| IWB | ISHARES TR | 4,643 | $977K | 0.3% | $210.52 | $147.15 | +43.1% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,217 | $936K | 0.3% | $179.49 * | $91.10 | +73.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $933K | 0.3% | $456.50 * | $212.22 | +106.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,470 | $914K | 0.3% | $263.53 * | $176.03 | +39.7% | COM | 580135101 |
| MET | METLIFE INC | 12,368 | $895K | 0.2% | $72.37 * | $35.60 | +85.3% | COM | 59156R108 |
| — | WESTROCK CO | 24,394 | $858K | 0.2% | $35.16 | $37.12 | — | COM | 96145D105 |
| IWV | ISHARES TR | 3,882 | $857K | 0.2% | $220.68 | $154.22 | +43.1% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 30,588 | $808K | 0.2% | $26.43 * | $36.96 | -31.0% | COM | 458140100 |
| WMT | WALMART INC | 5,589 | $792K | 0.2% | $141.78 * | $30.99 | +47.0% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $790K | 0.2% | $174.26 | $139.79 | +24.7% | VNG RUS1000IDX | 92206C730 |
| EE | EXCELERATE ENERGY INC | 31,500 | $789K | 0.2% | $25.05 * | $25.67 | -4.5% | CL A COM | 30069T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,948 | $788K | 0.2% | $71.95 * | $48.18 | +29.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,819 | $766K | 0.2% | $86.88 * | $108.52 | -21.8% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 9,471 | $763K | 0.2% | $80.61 * | $51.18 | +52.0% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 7,404 | $763K | 0.2% | $102.99 * | $68.29 | +33.9% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 14,824 | $756K | 0.2% | $50.97 * | $55.78 | -15.3% | COM | 071813109 |
| FISV | FISERV INC | 7,371 | $745K | 0.2% | $101.07 | $75.99 | +33.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,023 | $740K | 0.2% | $365.84 * | $154.32 | +131.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,380 | $733K | 0.2% | $47.64 * | $38.51 | +12.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 30,637 | $725K | 0.2% | $23.67 | $26.82 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 4,947 | $723K | 0.2% | $146.14 * | $17.49 | -16.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 15,443 | $721K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 4,053 | $706K | 0.2% | $174.20 | $145.46 | +19.8% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 7,976 | $704K | 0.2% | $88.23 | $104.75 | -16.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,589 | $696K | 0.2% | $151.57 * | $91.28 | +53.9% | COM | 742718109 |
| T | AT&T INC | 37,407 | $689K | 0.2% | $18.41 * | $14.99 | +3.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,854 | $684K | 0.2% | $239.52 * | $128.87 | +76.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,056 | $655K | 0.2% | $214.32 * | $122.13 | +55.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,634 | $654K | 0.2% | $248.11 * | $115.10 | +104.0% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $644K | 0.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| MPT | MEDICAL PPTYS TRUST INC | 56,528 | $630K | 0.2% | $11.14 | $11.69 | — | COM | 58463J304 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,302 | $629K | 0.2% | $86.19 | $95.76 | -10.0% | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 14,795 | $599K | 0.2% | $40.51 * | $20.37 | -0.5% | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,792 | $594K | 0.2% | $331.34 * | $190.03 | +65.1% | COM | 125523100 |
| ORCL | ORACLE CORP | 7,229 | $591K | 0.2% | $81.74 * | $44.96 | +75.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,951 | $588K | 0.2% | $199.25 * | $106.02 | +77.1% | COM | 548661107 |
| HL | HECLA MNG CO | 101,655 | $565K | 0.2% | $5.56 | $4.91 | +11.4% | COM | 422704106 |
| BOND | PIMCO ETF TR | 6,219 | $563K | 0.2% | $90.49 | $106.74 | -15.2% | ACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 3,063 | $547K | 0.1% | $178.58 * | $82.91 | +107.3% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,217 | $546K | 0.1% | $246.47 * | $128.31 | +79.3% | COM | 655844108 |
| TGT | TARGET CORP | 3,662 | $546K | 0.1% | $149.06 * | $64.88 | +107.0% | COM | 87612E106 |
| LNWO | LIGHT & WONDER INC | 8,650 | $507K | 0.1% | $58.60 | $57.24 | +2.4% | COM | 80874P109 |
| BPOP | POPULAR INC | 7,533 | $500K | 0.1% | $66.32 * | $32.66 | +85.3% | COM NEW | 733174700 |
| IUSV | ISHARES TR | 6,737 | $476K | 0.1% | $70.63 | $53.81 | +31.3% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 4,076 | $474K | 0.1% | $116.39 * | $77.58 | +40.5% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,164 | $465K | 0.1% | $15.96 * | $11.61 | +26.4% | COM | 42824C109 |
| META | META PLATFORMS INC | 3,699 | $445K | 0.1% | $120.34 | $199.18 | -40.0% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 2,728 | $435K | 0.1% | $159.37 | $174.97 | -8.9% | COM | 48020Q107 |
| DFEM | DIMENSIONAL ETF TRUST | 19,093 | $429K | 0.1% | $22.46 | $22.79 | -1.4% | EMERGING MKTS CO | 25434V732 |
| SHY | ISHARES TR | 5,255 | $427K | 0.1% | $81.17 | $82.28 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 3,127 | $424K | 0.1% | $135.60 * | $79.36 | +59.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,328 | $419K | 0.1% | $315.81 * | $199.73 | +46.5% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 6,344 | $419K | 0.1% | $66.01 * | $18.55 | +18.7% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,517 | $414K | 0.1% | $39.40 * | $38.46 | -16.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $406K | 0.1% | $238.86 * | $133.36 | +67.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,690 | $405K | 0.1% | $109.79 * | $70.41 | +47.1% | COM | 002824100 |
| — | COOPER COS INC | 1,225 | $405K | 0.1% | $330.67 | $251.34 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $403K | 0.1% | $140.89 * | $104.17 | +21.2% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 7,597 | $383K | 0.1% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| CMCSA | COMCAST CORP NEW | 10,730 | $375K | 0.1% | $34.97 * | $32.34 | -1.7% | CL A | 20030N101 |
| IYR | ISHARES TR | 4,275 | $360K | 0.1% | $84.19 | $81.34 | +3.5% | U.S. REAL ES ETF | 464287739 |
| WCC | WESCO INTL INC | 2,851 | $357K | 0.1% | $125.20 * | $57.60 | +111.3% | COM | 95082P105 |
| SCHB | SCHWAB STRATEGIC TR | 7,737 | $347K | 0.1% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $344K | 0.1% | $19.64 | $14.15 | — | COM | 055645303 |
| SNDR | SCHNEIDER NATIONAL INC | 14,602 | $342K | 0.1% | $23.40 | $23.39 | +0.0% | CL B | 80689H102 |
| D | DOMINION ENERGY INC | 5,559 | $341K | 0.1% | $61.33 * | $58.12 | -9.2% | COM | 25746U109 |
| FLEX | FLEX LTD | 15,617 | $335K | 0.1% | $21.46 * | $7.39 | +118.7% | ORD | Y2573F102 |
| TFC | TRUIST FINL CORP | 7,781 | $335K | 0.1% | $43.03 * | $42.11 | -13.2% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,292 | $332K | 0.1% | $100.91 * | $62.82 | +50.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $330K | 0.1% | $94.95 * | $55.98 | +51.3% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 4,249 | $327K | 0.1% | $76.87 * | $45.88 | +58.8% | COM | 14149Y108 |
| AON | AON PLC | 1,011 | $303K | 0.1% | $300.14 * | $195.66 | +50.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $292K | 0.1% | $248.11 * | $188.49 | +23.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,731 | $286K | 0.1% | $165.22 * | $127.51 | +18.3% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $281K | 0.1% | $151.85 | $143.26 | +6.0% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 9,000 | $275K | 0.1% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| NGVT | INGEVITY CORP | 3,844 | $271K | 0.1% | $70.44 | $65.12 | +8.2% | COM | 45688C107 |
| SON | SONOCO PRODS CO | 4,438 | $269K | 0.1% | $60.70 * | $41.74 | +28.8% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 2,265 | $267K | 0.1% | $118.00 * | $53.98 | +98.2% | COM | 20825C104 |
| — | PDC ENERGY INC | 4,190 | $266K | 0.1% | $63.48 | $63.48 | — | COM | 69327R101 |
| HPQ | HP INC | 9,748 | $262K | 0.1% | $26.87 * | $20.99 | +14.4% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 2,045 | $262K | 0.1% | $128.05 * | $93.52 | +29.3% | COM | 988498101 |
| TIP | ISHARES TR | 2,428 | $258K | 0.1% | $106.44 | $113.85 | -6.5% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 2,430 | $253K | 0.1% | $104.08 * | $75.39 | +23.9% | COM | 718546104 |
| SHEL | SHELL PLC | 4,432 | $252K | 0.1% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| AVRE | AMERICAN CENTY ETF TR | 6,043 | $248K | 0.1% | $41.12 | $40.54 | +1.4% | REAL ESTATE ETF | 025072356 |
| SUSA | ISHARES TR | 3,007 | $248K | 0.1% | $82.33 | $95.75 | -14.0% | MSCI USA ESG SLC | 464288802 |
| R | RYDER SYS INC | 2,957 | $247K | 0.1% | $83.57 | $73.36 | +13.9% | COM | 783549108 |
| PWR | QUANTA SVCS INC | 1,728 | $246K | 0.1% | $142.50 | $110.40 | +28.5% | COM | 74762E102 |
| MCO | MOODYS CORP | 876 | $244K | 0.1% | $278.62 * | $202.86 | +33.9% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 473 | $243K | 0.1% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,492 | $241K | 0.1% | $161.59 * | $137.22 | +5.5% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 1,001 | $240K | 0.1% | $239.93 * | $218.18 | +7.3% | COM | 40412C101 |
| EOG | EOG RES INC | 1,833 | $237K | 0.1% | $129.52 * | $63.04 | +83.9% | COM | 26875P101 |
| ESGV | VANGUARD WORLD FD | 3,506 | $231K | 0.1% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 409 | $229K | 0.1% | $559.67 * | $47.61 | +12.3% | COM | 11135F101 |
| — | BLACKROCK INC | 317 | $225K | 0.1% | $708.91 | $708.91 | — | COM | 09247X101 |
| VTRS | VIATRIS INC | 19,635 | $219K | 0.1% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $217K | 0.1% | $173.80 * | $166.26 | -10.2% | CL B | 911312106 |
| V | VISA INC | 1,029 | $214K | 0.1% | $207.79 * | $192.77 | +5.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,034 | $211K | 0.1% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 2,944 | $210K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| MMM | 3M CO | 1,753 | $210K | 0.1% | $119.89 * | $90.68 | -1.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,619 | $206K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| DOV | DOVER CORP | 1,523 | $206K | 0.1% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 4,030 | $201K | 0.1% | $49.99 | $61.67 | -20.1% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 4,403 | $201K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| ASRV | AMERISERV FINL INC | 42,513 | $167K | 0.0% | $3.93 * | $3.30 | +4.2% | COM | 03074A102 |
| F | FORD MTR CO DEL | 13,445 | $156K | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $120K | 0.0% | $9.22 | $10.36 | — | COM | 01879R106 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $93,101 | 0.0% | $4.76 | $4.76 | — | COMMON SHARES | 50202P105 |
| DSX | DIANA SHIPPING INC | 21,045 | $82,076 | 0.0% | $3.90 * | $1.68 | +88.1% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $80,414 | 0.0% | $6.01 | $5.13 | +17.2% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 13,714 | $63,633 | 0.0% | $4.64 | $4.42 | +4.9% | SPONSORED ADR | 654902204 |
| — | BROADMARK RLTY CAP INC | 16,174 | $57,579 | 0.0% | $3.56 | $5.13 | — | COM | 11135B100 |
| — | AUDACY INC | 205,556 | $46,271 | 0.0% | $0.23 | $4.31 | — | CL A | 05070N103 |
| CERS | CERUS CORP | 11,700 | $42,705 | 0.0% | $3.65 | $3.39 | +7.8% | COM | 157085101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $40,756 | 0.0% | $1.69 | $8.79 | — | CL A SHS | 37611X100 |
| ENIC | ENEL CHILE S.A. | 16,440 | $36,990 | 0.0% | $2.25 | $3.38 | -33.4% | SPONSORED ADR | 29278D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $13,181 | 0.0% | $0.93 | $8.56 | -89.1% | COM CL A | 18914F103 |
| — | CAZOO GROUP LTD | 20,000 | $3,136 | 0.0% | $0.16 | $0.57 | — | COM | G2007L105 |