Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,027,875 | $46.53M | 11.3% | $45.27 | $42.74 | +5.9% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 185,207 | $40.8M | 9.9% | $220.28 | $203.71 | +8.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 187,695 | $31.04M | 7.5% | $165.40 | $127.58 | +29.6% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 436,848 | $24.5M | 5.9% | $56.08 | $51.74 | +8.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 116,742 | $22.64M | 5.5% | $193.97 | $102.42 | +87.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 94,091 | $19.25M | 4.7% | $204.62 * | $105.03 | +84.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 130,216 | $16.97M | 4.1% | $130.36 | $121.88 | +7.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,207 | $13.93M | 3.4% | $407.28 | $323.58 | +25.9% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 204,549 | $9.831M | 2.4% | $48.06 * | $25.36 | -5.2% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,482 | $9.72M | 2.4% | $46.18 | $45.96 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 51,005 | $7.248M | 1.8% | $142.10 | $129.47 | +9.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 18,403 | $6.267M | 1.5% | $340.55 | $146.26 | +128.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 31,079 | $6.181M | 1.5% | $198.89 | $147.27 | +35.0% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 13,809 | $6.155M | 1.5% | $445.71 | $286.25 | +55.7% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 61,004 | $5.801M | 1.4% | $95.09 | $89.73 | +6.0% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,712 | $5.033M | 1.2% | $40.68 | $41.53 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3.928M | 1.0% | $18.82 | $21.98 | -14.4% | CL A COM STK | 101044105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,419 | $3.718M | 0.9% | $94.33 | $67.62 | +39.5% | COM | 28176E108 |
| SCZ | ISHARES TR | 57,087 | $3.367M | 0.8% | $58.98 | $61.09 | -3.5% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 26,974 | $3.263M | 0.8% | $120.97 | $108.16 | +11.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,994 | $3.053M | 0.7% | $145.44 * | $90.80 | +51.0% | COM | 46625H100 |
| INFL | LISTED FD TR | 98,677 | $3.017M | 0.7% | $30.57 | $30.88 | -1.0% | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 6,647 | $2.946M | 0.7% | $443.28 | $295.33 | +50.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 72,198 | $2.856M | 0.7% | $39.56 | $42.85 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 124,771 | $2.847M | 0.7% | $22.82 | $22.31 | +2.3% | INTL SMALL CAP E | 25434V773 |
| SHV | ISHARES TR | 25,198 | $2.783M | 0.7% | $110.45 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.55M | 0.6% | $14.92 | $13.37 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 12,788 | $2.395M | 0.6% | $187.27 | $150.53 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| ARMK | ARAMARK | 54,468 | $2.345M | 0.6% | $43.05 * | $24.85 | +21.2% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 21,379 | $2.293M | 0.6% | $107.25 * | $56.60 | +73.7% | COM | 30231G102 |
| MTB | M & T BK CORP | 17,792 | $2.202M | 0.5% | $123.76 * | $126.94 | -10.3% | COM | 55261F104 |
| EFA | ISHARES TR | 29,105 | $2.11M | 0.5% | $72.50 | $65.94 | +10.0% | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 35,920 | $2.062M | 0.5% | $57.40 | $53.24 | +7.8% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 31,721 | $1.91M | 0.5% | $60.22 * | $36.84 | +51.7% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 44,040 | $1.809M | 0.4% | $41.07 | $44.30 | -7.3% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 50,233 | $1.696M | 0.4% | $33.77 | $32.93 | +2.6% | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 56,371 | $1.617M | 0.4% | $28.69 * | $26.76 | +0.6% | COM | 060505104 |
| LEN | LENNAR CORP | 12,687 | $1.59M | 0.4% | $125.31 * | $51.50 | +127.2% | CL A | 526057104 |
| XOP | SPDR SER TR | 12,180 | $1.569M | 0.4% | $128.83 | $76.32 | +68.8% | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 18,289 | $1.528M | 0.4% | $83.56 | $92.30 | -9.5% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 13,028 | $1.503M | 0.4% | $115.39 * | $66.22 | +61.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,953 | $1.482M | 0.4% | $165.53 * | $112.65 | +36.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,166 | $1.424M | 0.3% | $54.41 | $51.77 | +5.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,910 | $1.333M | 0.3% | $341.00 | $226.38 | +50.6% | CL B NEW | 084670702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $1.33M | 0.3% | $13.30 | $5.76 | +131.0% | COM | 69404D108 |
| NEE | NEXTERA ENERGY INC | 17,461 | $1.296M | 0.3% | $74.20 * | $61.10 | +12.7% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 35,664 | $1.271M | 0.3% | $35.65 * | $16.76 | +6.4% | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 2,689 | $1.232M | 0.3% | $458.19 | $174.69 | +158.1% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 23,491 | $1.23M | 0.3% | $52.37 * | $14.29 | +22.1% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 4,181 | $1.2M | 0.3% | $286.98 | $195.02 | +46.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,967 | $1.192M | 0.3% | $240.01 * | $92.58 | +126.9% | COM | 235851102 |
| PEP | PEPSICO INC | 6,425 | $1.19M | 0.3% | $185.22 * | $102.09 | +66.6% | COM | 713448108 |
| UNM | UNUM GROUP | 24,448 | $1.166M | 0.3% | $47.70 | $18.27 | +161.1% | COM | 91529Y106 |
| IWB | ISHARES TR | 4,643 | $1.132M | 0.3% | $243.74 | $147.15 | +65.6% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1.116M | 0.3% | $538.38 * | $217.39 | +138.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 2,259 | $1.086M | 0.3% | $480.80 | $298.11 | +58.6% | COM | 776696106 |
| FCCO | FIRST CMNTY CORP S C | 61,901 | $1.075M | 0.3% | $17.36 * | $18.00 | -10.5% | COM | 319835104 |
| DE | DEERE & CO | 2,608 | $1.057M | 0.3% | $405.24 * | $126.58 | +208.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,476 | $1.037M | 0.3% | $298.40 * | $176.03 | +59.9% | COM | 580135101 |
| INTC | INTEL CORP | 30,905 | $1.033M | 0.3% | $33.44 | $36.85 | -11.1% | COM | 458140100 |
| PFE | PFIZER INC | 27,719 | $1.017M | 0.2% | $36.68 * | $26.64 | +18.1% | COM | 717081103 |
| IWV | ISHARES TR | 3,882 | $988K | 0.2% | $254.48 | $154.22 | +65.0% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 19,853 | $979K | 0.2% | $49.29 | $46.27 | +6.5% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 4,394 | $976K | 0.2% | $222.02 * | $148.42 | +38.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 7,976 | $955K | 0.2% | $119.70 | $104.19 | +14.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,795 | $950K | 0.2% | $96.98 | $94.43 | +2.7% | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 9,471 | $949K | 0.2% | $100.23 * | $53.10 | +83.3% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $924K | 0.2% | $480.64 * | $287.36 | +59.6% | COM | 91324P102 |
| FISV | FISERV INC | 7,323 | $924K | 0.2% | $126.15 | $75.99 | +66.0% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $914K | 0.2% | $201.56 | $139.79 | +44.2% | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 5,771 | $907K | 0.2% | $157.19 * | $31.54 | +61.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,483 | $905K | 0.2% | $51.74 * | $39.31 | +21.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,892 | $887K | 0.2% | $468.98 | $166.55 | +176.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 12,454 | $861K | 0.2% | $69.13 * | $56.71 | +10.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,166 | $853K | 0.2% | $119.09 * | $44.96 | +157.3% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 4,053 | $822K | 0.2% | $202.72 | $145.46 | +39.4% | LARGE CAP ETF | 922908637 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,881 | $814K | 0.2% | $24.75 | $40.60 | -39.0% | COM | 842873101 |
| CVX | CHEVRON CORP NEW | 5,163 | $812K | 0.2% | $157.36 * | $91.98 | +53.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,700 | $777K | 0.2% | $89.28 * | $108.52 | -19.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,041 | $765K | 0.2% | $151.75 * | $95.76 | +48.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,622 | $743K | 0.2% | $63.95 * | $48.92 | +15.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 8,017 | $719K | 0.2% | $89.74 * | $69.66 | +16.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,855 | $703K | 0.2% | $246.07 * | $128.87 | +83.3% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 28,289 | $697K | 0.2% | $24.63 | $26.79 | -8.1% | EMRG MKTEQ ETF | 808524706 |
| MET | METLIFE INC | 12,278 | $694K | 0.2% | $56.53 * | $35.60 | +47.2% | COM | 59156R108 |
| — | WESTROCK CO | 23,452 | $682K | 0.2% | $29.07 | $37.12 | — | COM | 96145D105 |
| BAX | BAXTER INTL INC | 14,824 | $675K | 0.2% | $45.56 * | $55.78 | -23.2% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 8,963 | $652K | 0.2% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 2,853 | $644K | 0.2% | $225.72 * | $106.02 | +102.6% | COM | 548661107 |
| EE | EXCELERATE ENERGY INC | 31,500 | $640K | 0.2% | $20.33 | $25.67 | -22.3% | CL A COM | 30069T101 |
| HON | HONEYWELL INTL INC | 3,057 | $634K | 0.2% | $207.50 * | $122.13 | +51.7% | COM | 438516106 |
| VTRS | VIATRIS INC | 59,175 | $591K | 0.1% | $9.98 * | $9.50 | -6.2% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 1,391 | $588K | 0.1% | $423.02 * | $17.49 | +141.7% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 6,219 | $570K | 0.1% | $91.63 | $106.74 | -14.2% | ACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 3,063 | $562K | 0.1% | $183.50 * | $82.91 | +114.3% | COM | 12514G108 |
| IUSV | ISHARES TR | 6,737 | $527K | 0.1% | $78.26 | $53.81 | +45.4% | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 2,634 | $517K | 0.1% | $196.38 * | $115.10 | +62.5% | CL A | 518439104 |
| CI | THE CIGNA GROUP | 1,838 | $516K | 0.1% | $280.60 * | $191.48 | +40.0% | COM | 125523100 |
| — | PDC ENERGY INC | 7,249 | $516K | 0.1% | $71.14 | $71.14 | — | COM | 69327R101 |
| WCC | WESCO INTL INC | 2,851 | $511K | 0.1% | $179.06 * | $57.60 | +203.7% | COM | 95082P105 |
| DFEM | DIMENSIONAL ETF TRUST | 20,507 | $493K | 0.1% | $24.05 | $22.84 | +5.3% | EMERGING MKTS CO | 25434V732 |
| TGT | TARGET CORP | 3,663 | $483K | 0.1% | $131.91 * | $64.88 | +85.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 4,116 | $480K | 0.1% | $116.60 * | $77.58 | +42.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,854 | $478K | 0.1% | $37.19 * | $35.30 | -11.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,538 | $478K | 0.1% | $310.70 * | $210.20 | +38.9% | COM | 437076102 |
| SUSA | ISHARES TR | 5,030 | $471K | 0.1% | $93.65 | $92.98 | +0.7% | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 2,074 | $470K | 0.1% | $226.76 * | $128.31 | +67.0% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 9,086 | $470K | 0.1% | $51.70 * | $15.12 | +14.0% | US BRD MKT ETF | 808524102 |
| — | COOPER COS INC | 1,225 | $470K | 0.1% | $383.43 | $251.34 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,253 | $458K | 0.1% | $16.80 * | $11.61 | +35.2% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 48,855 | $452K | 0.1% | $9.26 | $9.26 | — | COM | 58463J304 |
| BPOP | POPULAR INC | 7,434 | $450K | 0.1% | $60.52 * | $32.66 | +72.5% | COM NEW | 733174700 |
| CMCSA | COMCAST CORP NEW | 10,730 | $446K | 0.1% | $41.55 * | $32.34 | +18.6% | CL A | 20030N101 |
| SNDR | SCHNEIDER NATIONAL INC | 14,614 | $420K | 0.1% | $28.72 | $23.54 | +22.0% | CL B | 80689H102 |
| ABT | ABBOTT LABS | 3,690 | $402K | 0.1% | $109.02 * | $72.02 | +44.2% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 4,249 | $402K | 0.1% | $94.57 * | $45.88 | +97.7% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 9,153 | $401K | 0.1% | $43.80 * | $20.37 | +7.5% | US SML CAP ETF | 808524607 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $398K | 0.1% | $53.81 | $48.90 | +10.0% | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 4,836 | $392K | 0.1% | $81.09 | $82.28 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $383K | 0.1% | $133.81 * | $104.17 | +18.1% | COM | 459200101 |
| IYR | ISHARES TR | 4,275 | $370K | 0.1% | $86.54 | $81.34 | +6.4% | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 990 | $366K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| LNWO | LIGHT & WONDER INC | 5,232 | $360K | 0.1% | $68.76 | $57.24 | +20.1% | COM | 80874P109 |
| AON | AON PLC | 1,011 | $349K | 0.1% | $345.20 | $195.66 | +73.2% | SHS CL A | G0403H108 |
| BRT | BRT APARTMENTS CORP | 17,500 | $347K | 0.1% | $19.80 | $14.15 | — | COM | 055645303 |
| PWR | QUANTA SVCS INC | 1,728 | $339K | 0.1% | $196.45 | $110.40 | +77.4% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 763 | $339K | 0.1% | $444.29 * | $414.44 | +3.1% | COM | 036752103 |
| TSLA | TESLA INC | 1,265 | $331K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| R | RYDER SYS INC | 3,875 | $329K | 0.1% | $84.79 | $75.48 | +12.3% | COM | 783549108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,017 | $328K | 0.1% | $162.44 | $144.31 | +12.6% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 3,432 | $327K | 0.1% | $95.38 * | $80.14 | +9.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 372 | $323K | 0.1% | $868.36 * | $48.05 | +74.8% | COM | 11135F101 |
| T | AT&T INC | 19,692 | $314K | 0.1% | $15.95 * | $14.99 | -7.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,731 | $312K | 0.1% | $180.02 * | $127.51 | +30.8% | COM | 882508104 |
| AN | AUTONATION INC | 1,880 | $309K | 0.1% | $164.61 | $138.79 | +18.6% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 10,072 | $306K | 0.1% | $30.35 * | $40.64 | -34.7% | COM | 89832Q109 |
| MCO | MOODYS CORP | 876 | $305K | 0.1% | $347.72 | $202.86 | +68.0% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $301K | 0.1% | $219.79 * | $143.58 | +44.9% | COM | 053015103 |
| HPQ | HP INC | 9,748 | $299K | 0.1% | $30.71 * | $20.99 | +33.1% | COM | 40434L105 |
| AVRE | AMERICAN CENTY ETF TR | 7,302 | $299K | 0.1% | $40.94 | $40.65 | +0.7% | REAL ESTATE ETF | 025072356 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $293K | 0.1% | $84.20 * | $55.98 | +36.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $286K | 0.1% | $215.15 * | $190.31 | +7.3% | COM | 369550108 |
| YUM | YUM BRANDS INC | 2,048 | $284K | 0.1% | $138.58 * | $93.52 | +41.2% | COM | 988498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,081 | $283K | 0.1% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 922 | $280K | 0.1% | $303.51 | $218.18 | +36.4% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 5,381 | $279K | 0.1% | $51.79 * | $58.12 | -21.3% | COM | 25746U109 |
| PFF | ISHARES TR | 9,000 | $278K | 0.1% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| ARW | ARROW ELECTRS INC | 1,919 | $275K | 0.1% | $143.23 | $119.06 | +20.3% | COM | 042735100 |
| ESGV | VANGUARD WORLD FD | 3,506 | $275K | 0.1% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| SHEL | SHELL PLC | 4,432 | $268K | 0.1% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 966 | $266K | 0.1% | $275.18 * | $58.49 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| SON | SONOCO PRODS CO | 4,466 | $264K | 0.1% | $59.02 * | $41.74 | +27.3% | COM | 835495102 |
| TIP | ISHARES TR | 2,428 | $261K | 0.1% | $107.62 | $113.85 | -5.5% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 2,361 | $257K | 0.1% | $109.04 * | $79.36 | +30.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 4,032 | $254K | 0.1% | $63.10 | $61.67 | +1.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,199 | $253K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,412 | $253K | 0.1% | $179.29 * | $165.01 | -5.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,528 | $250K | 0.1% | $45.30 * | $35.28 | +5.4% | COM | 02209S103 |
| V | VISA INC | 1,051 | $250K | 0.1% | $237.54 | $193.43 | +20.5% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $242K | 0.1% | $40.02 | $36.71 | +9.0% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 2,265 | $235K | 0.1% | $103.61 * | $53.98 | +77.9% | COM | 20825C104 |
| — | ARCONIC CORPORATION | 7,742 | $229K | 0.1% | $29.58 | $26.23 | — | COM | 03966V107 |
| VO | VANGUARD INDEX FDS | 1,034 | $228K | 0.1% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 3,365 | $226K | 0.1% | $67.09 * | $18.55 | +20.6% | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $225K | 0.1% | $97.97 * | $62.82 | +47.4% | COM | 75513E101 |
| DOV | DOVER CORP | 1,523 | $225K | 0.1% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| NFLX | NETFLIX INC | 510 | $225K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| FTV | FORTIVE CORP | 2,999 | $224K | 0.1% | $74.77 * | $49.69 | +12.2% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 2,654 | $224K | 0.1% | $84.30 | $85.59 | — | COM | 00507V109 |
| NGVT | INGEVITY CORP | 3,844 | $224K | 0.1% | $58.16 | $65.12 | -10.7% | COM | 45688C107 |
| CB | CHUBB LIMITED | 1,156 | $223K | 0.1% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| — | BLACKROCK INC | 317 | $219K | 0.1% | $691.41 | $708.91 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,180 | $219K | 0.1% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,448 | $217K | 0.1% | $25.70 | $26.21 | -1.9% | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 1,078 | $217K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $217K | 0.1% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| JLL | JONES LANG LASALLE INC | 1,379 | $215K | 0.1% | $155.80 | $174.97 | -11.0% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 1,592 | $214K | 0.1% | $134.72 * | $137.32 | -10.4% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $214K | 0.1% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $211K | 0.1% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| SO | SOUTHERN CO | 2,944 | $207K | 0.1% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| F | FORD MTR CO DEL | 13,543 | $205K | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| ASML | ASML HOLDING N V | 279 | $202K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $201K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| HL | HECLA MNG CO | 34,155 | $176K | 0.0% | $5.15 | $4.91 | +3.5% | COM | 422704106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $129K | 0.0% | $9.96 | $10.36 | — | COM | 01879R106 |
| — | FORD MTR CO DEL | 100,000 | $109K | 0.0% | $1.09 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $109K | 0.0% | $5.55 | $4.76 | — | COMMON SHARES | 50202P105 |
| ASRV | AMERISERV FINL INC | 42,513 | $108K | 0.0% | $2.54 * | $3.30 | -31.6% | COM | 03074A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $103K | 0.0% | $7.68 | $5.13 | +49.8% | SPONSORED ADR | 05946K101 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $96,612 | 0.0% | $7.70 | $8.15 | — | SHS NEW | 78518H202 |
| DSX | DIANA SHIPPING INC | 21,045 | $77,656 | 0.0% | $3.69 * | $1.68 | +91.0% | COM | Y2066G104 |
| NOK | NOKIA CORP | 13,700 | $56,992 | 0.0% | $4.16 | $4.42 | -5.9% | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 16,440 | $54,745 | 0.0% | $3.33 | $3.38 | -1.4% | SPONSORED ADR | 29278D105 |
| — | MICROSTRATEGY INC | 50,000 | $54,397 | 0.0% | $1.09 | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $44,856 | 0.0% | $1.86 | $8.79 | — | CL A SHS | 37611X100 |
| — | TELLURIAN INC NEW | 30,674 | $43,250 | 0.0% | $1.41 | $1.23 | — | COM | 87968A104 |
| CERS | CERUS CORP | 11,700 | $28,782 | 0.0% | $2.46 | $3.39 | -27.3% | COM | 157085101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $12,722 | 0.0% | $0.90 | $8.56 | -89.5% | COM CL A | 18914F103 |
| — | BED BATH & BEYOND INC | 11,475 | $3,151 | 0.0% | $0.27 | $0.43 | — | COM | 075896100 |