Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 975,468 | $42.09M | 10.8% | $43.15 | $42.71 | +1.0% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 173,999 | $35.51M | 9.2% | $204.10 | $203.40 | +0.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 177,069 | $28.11M | 7.2% | $158.76 | $125.79 | +26.2% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 423,252 | $23.37M | 6.0% | $55.21 | $51.60 | +7.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 131,040 | $21.61M | 5.6% | $164.90 | $102.42 | +58.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,322 | $18.98M | 4.9% | $201.26 * | $105.03 | +79.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 130,019 | $13.43M | 3.5% | $103.29 | $121.88 | -15.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,079 | $12.82M | 3.3% | $376.07 | $323.58 | +16.2% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 210,056 | $10.25M | 2.6% | $48.79 * | $25.36 | -3.8% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,180 | $8.681M | 2.2% | $45.17 | $45.96 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 56,089 | $7.746M | 2.0% | $138.11 | $129.47 | +6.7% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 31,564 | $5.983M | 1.5% | $189.56 | $147.27 | +28.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 13,772 | $5.661M | 1.5% | $411.08 | $286.25 | +43.6% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 60,093 | $5.624M | 1.4% | $93.59 | $89.70 | +4.3% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 18,042 | $5.201M | 1.3% | $288.29 * | $143.04 | +97.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,781 | $5.001M | 1.3% | $40.40 | $41.53 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| BOC | BOSTON OMAHA CORP | 172,746 | $4.089M | 1.1% | $23.67 | $22.33 | +6.0% | CL A COM STK | 101044105 |
| SCZ | ISHARES TR | 59,708 | $3.553M | 0.9% | $59.51 | $61.09 | -2.6% | EAFE SML CP ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 39,844 | $3.296M | 0.8% | $82.73 | $67.62 | +22.3% | COM | 28176E108 |
| INFL | LISTED FD TR | 99,146 | $3.058M | 0.8% | $30.84 | $30.88 | -0.1% | HORIZON KINETICS | 53656F623 |
| EEM | ISHARES TR | 72,575 | $2.864M | 0.7% | $39.46 | $42.85 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 25,755 | $2.846M | 0.7% | $110.50 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 26,866 | $2.794M | 0.7% | $104.00 | $108.16 | -4.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,992 | $2.735M | 0.7% | $130.31 * | $90.80 | +34.3% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.642M | 0.7% | $15.46 | $13.37 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 6,298 | $2.578M | 0.7% | $409.39 | $288.44 | +41.9% | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 110,268 | $2.535M | 0.7% | $22.99 | $22.21 | +3.5% | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 22,207 | $2.435M | 0.6% | $109.66 * | $56.60 | +76.1% | COM | 30231G102 |
| XOP | SPDR SER TR | 18,710 | $2.387M | 0.6% | $127.59 | $76.32 | +67.2% | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 13,083 | $2.334M | 0.6% | $178.40 | $150.53 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 38,576 | $2.2M | 0.6% | $57.03 | $53.24 | +7.1% | INTL EQT ETF | 025072703 |
| ARMK | ARAMARK | 60,569 | $2.168M | 0.6% | $35.80 * | $24.85 | +0.5% | COM | 03852U106 |
| EFA | ISHARES TR | 29,864 | $2.136M | 0.6% | $71.52 | $65.94 | +8.5% | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 17,792 | $2.127M | 0.5% | $119.57 * | $126.94 | -14.2% | COM | 55261F104 |
| RWO | SPDR INDEX SHS FDS | 48,536 | $1.998M | 0.5% | $41.16 | $44.30 | -7.1% | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 31,565 | $1.958M | 0.5% | $62.03 * | $36.84 | +55.0% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 52,918 | $1.784M | 0.5% | $33.71 | $32.93 | +2.4% | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 57,068 | $1.632M | 0.4% | $28.60 * | $26.76 | -0.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 18,289 | $1.519M | 0.4% | $83.04 | $92.30 | -10.0% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 18,435 | $1.421M | 0.4% | $77.08 * | $61.10 | +16.4% | COM | 65339F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $1.39M | 0.4% | $11.58 | $5.76 | +101.1% | COM | 69404D108 |
| SCHF | SCHWAB STRATEGIC TR | 39,922 | $1.389M | 0.4% | $34.80 * | $16.76 | +3.8% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 4,925 | $1.368M | 0.4% | $277.76 * | $17.49 | +58.7% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,392 | $1.358M | 0.3% | $53.47 | $51.70 | +3.4% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 8,750 | $1.356M | 0.3% | $155.00 * | $111.81 | +27.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 27,643 | $1.337M | 0.3% | $48.37 * | $14.29 | +12.8% | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 12,687 | $1.334M | 0.3% | $105.11 * | $51.50 | +89.9% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 5,098 | $1.285M | 0.3% | $252.05 * | $92.58 | +138.0% | COM | 235851102 |
| FCCO | FIRST CMNTY CORP S C | 64,234 | $1.285M | 0.3% | $20.00 * | $18.00 | +2.5% | COM | 319835104 |
| MRK | MERCK & CO INC | 12,024 | $1.279M | 0.3% | $106.39 * | $63.02 | +55.1% | COM | 58933Y105 |
| INTU | INTUIT | 2,682 | $1.196M | 0.3% | $445.83 | $174.69 | +150.7% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1.16M | 0.3% | $308.77 | $222.28 | +38.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,270 | $1.143M | 0.3% | $182.31 * | $100.40 | +65.6% | COM | 713448108 |
| PFE | PFIZER INC | 26,560 | $1.084M | 0.3% | $40.80 * | $26.36 | +31.3% | COM | 717081103 |
| DE | DEERE & CO | 2,595 | $1.072M | 0.3% | $412.92 * | $126.58 | +213.8% | COM | 244199105 |
| IWB | ISHARES TR | 4,643 | $1.046M | 0.3% | $225.23 | $147.15 | +53.1% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 4,294 | $1.038M | 0.3% | $241.75 * | $146.90 | +50.8% | COM | 031162100 |
| INTC | INTEL CORP | 30,943 | $1.011M | 0.3% | $32.67 * | $36.85 | -13.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $1.01M | 0.3% | $496.87 * | $212.22 | +125.1% | COM | 22160K105 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $1.009M | 0.3% | $30.70 | $40.60 | -24.4% | COM | 842873101 |
| ROP | ROPER TECHNOLOGIES INC | 2,259 | $996K | 0.3% | $440.69 | $298.11 | +45.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 3,473 | $971K | 0.3% | $279.62 * | $176.03 | +49.1% | COM | 580135101 |
| IEMG | ISHARES INC | 19,838 | $968K | 0.2% | $48.79 | $46.27 | +5.4% | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 24,448 | $967K | 0.2% | $39.56 | $18.27 | +116.5% | COM | 91529Y106 |
| IWV | ISHARES TR | 3,882 | $914K | 0.2% | $235.41 | $154.22 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 12,296 | $914K | 0.2% | $74.31 * | $56.62 | +17.8% | COM | 126650100 |
| META | META PLATFORMS INC | 4,293 | $910K | 0.2% | $211.94 | $195.02 | +7.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,325 | $907K | 0.2% | $38.89 * | $35.30 | -8.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $906K | 0.2% | $472.59 * | $287.36 | +56.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,801 | $903K | 0.2% | $92.09 | $94.43 | -2.5% | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 10,130 | $896K | 0.2% | $88.41 * | $53.10 | +61.2% | COM | 171340102 |
| GOOGL | ALPHABET INC | 8,476 | $879K | 0.2% | $103.73 | $104.19 | -1.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,694 | $870K | 0.2% | $100.13 * | $108.52 | -9.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 16,375 | $856K | 0.2% | $52.28 * | $38.89 | +23.5% | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $845K | 0.2% | $186.33 | $139.79 | +33.3% | VNG RUS1000IDX | 92206C730 |
| CVX | CHEVRON CORP NEW | 5,076 | $828K | 0.2% | $163.16 * | $91.10 | +59.3% | COM | 166764100 |
| FISV | FISERV INC | 7,323 | $828K | 0.2% | $113.03 | $75.99 | +48.8% | COM | 337738108 |
| WMT | WALMART INC | 5,593 | $825K | 0.2% | $147.44 * | $30.99 | +53.5% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 31,001 | $760K | 0.2% | $24.52 | $26.79 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 4,053 | $757K | 0.2% | $186.81 | $145.46 | +28.4% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,828 | $750K | 0.2% | $69.31 * | $48.18 | +25.5% | COM | 110122108 |
| — | WESTROCK CO | 23,452 | $715K | 0.2% | $30.47 | $37.12 | — | COM | 96145D105 |
| MET | METLIFE INC | 12,278 | $711K | 0.2% | $57.94 * | $35.60 | +49.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 7,363 | $710K | 0.2% | $96.47 * | $68.29 | +26.7% | COM NEW | 26441C204 |
| EE | EXCELERATE ENERGY INC | 31,500 | $697K | 0.2% | $22.14 * | $25.67 | -15.6% | CL A COM | 30069T101 |
| PG | PROCTER AND GAMBLE CO | 4,590 | $683K | 0.2% | $148.70 * | $91.28 | +52.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,166 | $666K | 0.2% | $92.92 * | $44.96 | +99.9% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $662K | 0.2% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,854 | $653K | 0.2% | $228.86 * | $128.87 | +69.5% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 2,634 | $649K | 0.2% | $246.46 * | $115.10 | +103.2% | CL A | 518439104 |
| HL | HECLA MNG CO | 101,655 | $643K | 0.2% | $6.33 | $4.91 | +27.0% | COM | 422704106 |
| VTRS | VIATRIS INC | 65,447 | $630K | 0.2% | $9.62 * | $9.50 | -10.8% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 1,802 | $619K | 0.2% | $343.42 * | $154.32 | +118.0% | COM | 532457108 |
| TGT | TARGET CORP | 3,663 | $607K | 0.2% | $165.62 * | $64.88 | +131.5% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 14,824 | $601K | 0.2% | $40.56 * | $55.78 | -32.1% | COM | 071813109 |
| CDW | CDW CORP | 3,063 | $597K | 0.2% | $194.89 * | $82.91 | +126.9% | COM | 12514G108 |
| LOW | LOWES COS INC | 2,952 | $590K | 0.2% | $199.98 * | $106.02 | +78.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,057 | $584K | 0.2% | $191.10 * | $122.13 | +39.0% | COM | 438516106 |
| BOND | PIMCO ETF TR | 6,219 | $577K | 0.1% | $92.76 | $106.74 | -13.1% | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 4,076 | $550K | 0.1% | $134.83 * | $77.58 | +63.8% | COM | 56585A102 |
| IUSV | ISHARES TR | 6,737 | $497K | 0.1% | $73.78 | $53.81 | +37.1% | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 20,507 | $484K | 0.1% | $23.59 | $22.84 | +3.3% | EMERGING MKTS CO | 25434V732 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,164 | $465K | 0.1% | $15.93 * | $11.61 | +27.3% | COM | 42824C109 |
| CI | CIGNA CORP NEW | 1,792 | $458K | 0.1% | $255.53 * | $190.03 | +27.9% | COM | 125523100 |
| — | COOPER COS INC | 1,225 | $457K | 0.1% | $373.36 | $251.34 | — | COM NEW | 216648402 |
| WCC | WESCO INTL INC | 2,851 | $441K | 0.1% | $154.54 * | $57.60 | +161.5% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORP | 2,071 | $439K | 0.1% | $211.97 * | $128.31 | +55.1% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 9,078 | $434K | 0.1% | $47.85 * | $15.12 | +5.5% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 10,181 | $427K | 0.1% | $41.93 * | $20.37 | +2.9% | US SML CAP ETF | 808524607 |
| BPOP | POPULAR INC | 7,434 | $427K | 0.1% | $57.41 * | $32.66 | +62.1% | COM NEW | 733174700 |
| T | AT&T INC | 21,474 | $413K | 0.1% | $19.25 * | $14.99 | +10.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,730 | $407K | 0.1% | $37.91 * | $32.34 | +7.4% | CL A | 20030N101 |
| SHY | ISHARES TR | 4,927 | $405K | 0.1% | $82.15 | $82.28 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 3,903 | $395K | 0.1% | $101.26 * | $72.02 | +33.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,328 | $392K | 0.1% | $295.13 * | $199.73 | +37.9% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $391K | 0.1% | $52.89 | $48.90 | +8.2% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $375K | 0.1% | $131.09 * | $104.17 | +14.2% | COM | 459200101 |
| SNDR | SCHNEIDER NATIONAL INC | 13,940 | $373K | 0.1% | $26.75 | $23.39 | +14.4% | CL B | 80689H102 |
| IYR | ISHARES TR | 4,275 | $363K | 0.1% | $84.90 | $81.34 | +4.4% | U.S. REAL ES ETF | 464287739 |
| FLEX | FLEX LTD | 15,617 | $359K | 0.1% | $23.01 * | $7.39 | +134.5% | ORD | Y2573F102 |
| PSX | PHILLIPS 66 | 3,432 | $348K | 0.1% | $101.38 * | $80.14 | +14.6% | COM | 718546104 |
| BRT | BRT APARTMENTS CORP | 17,500 | $345K | 0.1% | $19.72 | $14.15 | — | COM | 055645303 |
| LNWO | LIGHT & WONDER INC | 5,694 | $342K | 0.1% | $60.05 | $57.24 | +4.9% | COM | 80874P109 |
| TFC | TRUIST FINL CORP | 9,707 | $331K | 0.1% | $34.10 * | $41.15 | -28.9% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 2,952 | $327K | 0.1% | $110.81 * | $79.36 | +31.1% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 1,731 | $322K | 0.1% | $186.01 * | $127.51 | +34.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 4,249 | $321K | 0.1% | $75.50 * | $45.88 | +57.0% | COM | 14149Y108 |
| AON | AON PLC | 1,011 | $319K | 0.1% | $315.29 | $195.66 | +57.9% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 1,533 | $318K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $317K | 0.1% | $90.99 * | $55.98 | +46.4% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 2,135 | $311K | 0.1% | $145.49 | $174.97 | -16.8% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 5,543 | $310K | 0.1% | $55.91 * | $58.12 | -16.2% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 1,938 | $308K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,728 | $288K | 0.1% | $166.64 | $110.40 | +50.3% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $286K | 0.1% | $154.02 | $143.26 | +7.5% | DIV APP ETF | 921908844 |
| HPQ | HP INC | 9,748 | $286K | 0.1% | $29.35 * | $20.99 | +26.1% | COM | 40434L105 |
| PFF | ISHARES TR | 9,000 | $281K | 0.1% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| NGVT | INGEVITY CORP | 3,844 | $275K | 0.1% | $71.52 | $65.12 | +9.8% | COM | 45688C107 |
| AVGO | BROADCOM INC | 428 | $275K | 0.1% | $642.14 * | $48.05 | +28.6% | COM | 11135F101 |
| SON | SONOCO PRODS CO | 4,452 | $272K | 0.1% | $61.00 * | $41.74 | +30.5% | COM | 835495102 |
| YUM | YUM BRANDS INC | 2,047 | $270K | 0.1% | $132.05 * | $93.52 | +34.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $269K | 0.1% | $228.21 * | $188.49 | +14.2% | COM | 369550108 |
| MCO | MOODYS CORP | 876 | $268K | 0.1% | $306.02 * | $202.86 | +47.5% | COM | 615369105 |
| ABBV | ABBVIE INC | 1,680 | $268K | 0.1% | $159.35 * | $137.32 | +5.0% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,428 | $268K | 0.1% | $110.25 | $113.85 | -3.2% | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 3,017 | $265K | 0.1% | $87.78 | $95.75 | -8.3% | MSCI USA ESG SLC | 464288802 |
| HCA | HCA HEALTHCARE INC | 1,001 | $264K | 0.1% | $263.64 * | $218.18 | +18.2% | COM | 40412C101 |
| R | RYDER SYS INC | 2,957 | $264K | 0.1% | $89.24 | $73.36 | +21.7% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,168 | $260K | 0.1% | $222.63 * | $133.36 | +57.1% | COM | 053015103 |
| AVRE | AMERICAN CENTY ETF TR | 6,164 | $256K | 0.1% | $41.46 | $40.58 | +2.2% | REAL ESTATE ETF | 025072356 |
| SHEL | SHELL PLC | 4,432 | $255K | 0.1% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $254K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 2,947 | $252K | 0.1% | $85.59 | $85.59 | — | COM | 00507V109 |
| ESGV | VANGUARD WORLD FD | 3,506 | $251K | 0.1% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 3,814 | $250K | 0.1% | $65.57 * | $18.55 | +17.9% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $249K | 0.1% | $193.99 * | $166.04 | +1.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,492 | $245K | 0.1% | $44.62 * | $35.28 | +1.7% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,031 | $243K | 0.1% | $60.34 | $61.67 | -3.6% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,199 | $240K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $237K | 0.1% | $39.28 | $36.71 | +7.0% | COM | 24906P109 |
| V | VISA INC | 1,029 | $232K | 0.1% | $225.50 * | $192.77 | +14.6% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 1,523 | $231K | 0.1% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| CME | CME GROUP INC | 1,180 | $226K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $225K | 0.1% | $97.93 * | $62.82 | +46.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,265 | $225K | 0.1% | $99.21 * | $53.98 | +68.4% | COM | 20825C104 |
| ARW | ARROW ELECTRS INC | 1,758 | $220K | 0.1% | $124.87 | $118.57 | +5.3% | COM | 042735100 |
| VO | VANGUARD INDEX FDS | 1,034 | $218K | 0.1% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC | 473 | $217K | 0.1% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| — | BLACKROCK INC | 317 | $212K | 0.1% | $669.38 | $708.91 | — | COM | 09247X101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,435 | $210K | 0.1% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| SO | SOUTHERN CO | 2,944 | $205K | 0.1% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| FTV | FORTIVE CORP | 2,999 | $204K | 0.1% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| — | ARCONIC CORPORATION | 7,742 | $203K | 0.1% | $26.23 | $26.23 | — | COM | 03966V107 |
| IWF | ISHARES TR | 824 | $201K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $200K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| F | FORD MTR CO DEL | 13,445 | $169K | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| ASRV | AMERISERV FINL INC | 42,513 | $130K | 0.0% | $3.05 * | $3.30 | -18.7% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $126K | 0.0% | $9.72 | $10.36 | — | COM | 01879R106 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $110K | 0.0% | $5.63 | $4.76 | — | COMMON SHARES | 50202P105 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $102K | 0.0% | $8.15 | $8.15 | — | SHS NEW | 78518H202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $94,329 | 0.0% | $7.05 | $5.13 | +37.5% | SPONSORED ADR | 05946K101 |
| DSX | DIANA SHIPPING INC | 21,045 | $82,076 | 0.0% | $3.90 * | $1.68 | +94.5% | COM | Y2066G104 |
| — | BROADMARK RLTY CAP INC | 16,174 | $76,018 | 0.0% | $4.70 | $5.13 | — | COM | 11135B100 |
| NOK | NOKIA CORP | 13,714 | $67,336 | 0.0% | $4.91 | $4.42 | +11.1% | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 10,938 | $54,690 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| ENIC | ENEL CHILE S.A. | 16,440 | $44,388 | 0.0% | $2.70 | $3.38 | -20.1% | SPONSORED ADR | 29278D105 |
| — | MICROSTRATEGY INC | 50,000 | $44,279 | 0.0% | $0.89 | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TELLURIAN INC NEW | 30,674 | $37,729 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |
| CERS | CERUS CORP | 11,700 | $34,749 | 0.0% | $2.97 | $3.39 | -12.3% | COM | 157085101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $32,074 | 0.0% | $1.33 | $8.79 | — | CL A SHS | 37611X100 |
| — | AUDACY INC | 205,556 | $27,688 | 0.0% | $0.13 | $4.31 | — | CL A | 05070N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $11,984 | 0.0% | $0.85 | $8.56 | -90.1% | COM CL A | 18914F103 |
| — | BED BATH & BEYOND INC | 11,475 | $4,904 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |