Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,214,499 | $59.96M | 12.6% | $49.37 | $43.23 | +14.2% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 202,137 | $47.95M | 10.1% | $237.22 | $205.18 | +15.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 195,028 | $35.1M | 7.4% | $179.97 | $129.02 | +39.5% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 440,759 | $25.55M | 5.4% | $57.96 | $51.78 | +11.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 110,657 | $21.3M | 4.5% | $192.53 | $102.42 | +86.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 84,794 | $20.83M | 4.4% | $245.62 * | $105.03 | +123.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 129,327 | $19.65M | 4.1% | $151.94 | $121.88 | +24.7% | COM | 023135106 |
| STIP | ISHARES TR | 196,349 | $19.36M | 4.1% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 33,662 | $14.7M | 3.1% | $436.81 | $323.58 | +35.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,092 | $12.7M | 2.7% | $47.90 | $45.88 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| DFAW | DIMENSIONAL ETF TRUST | 174,372 | $9.574M | 2.0% | $54.91 | $49.73 | +10.4% | WORLD EQUITY ETF | 25434V617 |
| SCHO | SCHWAB STRATEGIC TR | 161,808 | $7.84M | 1.7% | $48.45 * | $25.32 | -4.3% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 17,567 | $6.606M | 1.4% | $376.05 | $146.26 | +153.3% | COM | 594918104 |
| IVV | ISHARES TR | 13,825 | $6.603M | 1.4% | $477.63 | $286.25 | +66.9% | CORE S&P500 ETF | 464287200 |
| — | EASTERLY GOVT PPTYS INC | 487,726 | $6.555M | 1.4% | $13.44 | $13.44 | — | COM | 27616P103 |
| VB | VANGUARD INDEX FDS | 28,638 | $6.109M | 1.3% | $213.33 | $147.27 | +44.9% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 40,747 | $6.092M | 1.3% | $149.50 | $129.47 | +15.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,268 | $5.149M | 1.1% | $41.10 | $41.53 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 27,094 | $3.818M | 0.8% | $140.93 | $108.16 | +29.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,912 | $3.557M | 0.8% | $170.10 * | $90.80 | +79.2% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 142,560 | $3.446M | 0.7% | $24.17 | $22.30 | +8.4% | INTL SMALL CAP E | 25434V773 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3.283M | 0.7% | $15.73 | $21.98 | -28.4% | CL A COM STK | 101044105 |
| IJS | ISHARES TR | 30,688 | $3.163M | 0.7% | $103.07 | $89.73 | +14.9% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 6,429 | $3.056M | 0.6% | $475.30 | $295.33 | +60.9% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,419 | $3.006M | 0.6% | $76.25 | $67.62 | +12.8% | COM | 28176E108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.722M | 0.6% | $15.93 | $13.37 | — | UNIT | 85207H104 |
| SCZ | ISHARES TR | 40,952 | $2.535M | 0.5% | $61.90 | $61.09 | +1.3% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 62,338 | $2.507M | 0.5% | $40.21 | $42.85 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 17,736 | $2.431M | 0.5% | $137.08 * | $126.94 | +1.5% | COM | 55261F104 |
| IWM | ISHARES TR | 11,734 | $2.355M | 0.5% | $200.71 | $150.53 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 19,573 | $2.156M | 0.5% | $110.13 | $110.38 | -0.2% | SHORT TREAS BD | 464288679 |
| AVDE | AMERICAN CENTY ETF TR | 35,305 | $2.133M | 0.4% | $60.43 | $53.24 | +13.5% | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 19,462 | $1.946M | 0.4% | $99.98 * | $56.60 | +64.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 56,719 | $1.91M | 0.4% | $33.67 * | $26.76 | +19.9% | COM | 060505104 |
| LEN | LENNAR CORP | 12,639 | $1.884M | 0.4% | $149.04 * | $51.50 | +172.0% | CL A | 526057104 |
| KO | COCA COLA CO | 31,905 | $1.88M | 0.4% | $58.93 * | $36.84 | +50.8% | COM | 191216100 |
| EFA | ISHARES TR | 24,310 | $1.832M | 0.4% | $75.35 | $65.94 | +14.3% | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 48,799 | $1.703M | 0.4% | $34.89 | $32.93 | +6.0% | INTL SCEQT ETF | 808524888 |
| XOP | SPDR SER TR | 12,180 | $1.668M | 0.4% | $136.91 | $76.32 | +79.4% | S&P OILGAS EXP | 78468R556 |
| INTU | INTUIT | 2,642 | $1.651M | 0.3% | $625.03 | $174.69 | +253.3% | COM | 461202103 |
| INTC | INTEL CORP | 30,204 | $1.518M | 0.3% | $50.25 | $36.85 | +34.6% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 34,243 | $1.497M | 0.3% | $43.71 | $44.30 | -1.3% | DJ GLB RL ES ETF | 78463X749 |
| ARMK | ARAMARK | 51,528 | $1.448M | 0.3% | $28.10 * | $24.85 | +10.2% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,934 | $1.403M | 0.3% | $356.66 | $226.38 | +57.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,774 | $1.391M | 0.3% | $56.14 | $51.77 | +8.4% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1.381M | 0.3% | $660.10 | $221.65 | +194.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,710 | $1.365M | 0.3% | $156.74 * | $112.65 | +30.9% | COM | 478160104 |
| META | META PLATFORMS INC | 3,819 | $1.352M | 0.3% | $353.96 | $195.02 | +80.2% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 22,966 | $1.295M | 0.3% | $56.40 * | $14.29 | +31.5% | US LRG CAP ETF | 808524201 |
| FCCO | FIRST CMNTY CORP S C | 59,690 | $1.285M | 0.3% | $21.53 * | $18.00 | +12.7% | COM | 319835104 |
| SCHF | SCHWAB STRATEGIC TR | 34,767 | $1.285M | 0.3% | $36.96 * | $16.76 | +10.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 11,547 | $1.259M | 0.3% | $109.02 * | $66.22 | +54.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,360 | $1.256M | 0.3% | $288.02 * | $148.42 | +82.4% | COM | 031162100 |
| INFL | LISTED FD TR | 39,724 | $1.25M | 0.3% | $31.47 | $30.88 | +1.9% | HORIZON KINETICS | 53656F623 |
| ROP | ROPER TECHNOLOGIES INC | 2,286 | $1.246M | 0.3% | $545.17 | $300.59 | +78.9% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,577 | $1.198M | 0.3% | $139.69 | $106.02 | +30.8% | CAP STK CL A | 02079K305 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,854 | $1.182M | 0.2% | $37.10 | $40.60 | -8.6% | COM | 842873101 |
| DHR | DANAHER CORPORATION | 5,037 | $1.165M | 0.2% | $231.36 | $94.22 | +143.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,961 | $1.143M | 0.2% | $582.94 | $181.84 | +216.1% | COM | 532457108 |
| DE | DEERE & CO | 2,842 | $1.137M | 0.2% | $399.92 * | $149.79 | +159.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,540 | $1.125M | 0.2% | $149.17 * | $113.89 | +20.0% | COM | 166764100 |
| UNM | UNUM GROUP | 24,229 | $1.096M | 0.2% | $45.22 | $18.27 | +147.5% | COM | 91529Y106 |
| IWV | ISHARES TR | 3,882 | $1.063M | 0.2% | $273.74 | $154.22 | +77.5% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 6,255 | $1.062M | 0.2% | $169.83 * | $102.09 | +55.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $1.052M | 0.2% | $526.47 * | $294.90 | +71.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 16,773 | $1.019M | 0.2% | $60.74 * | $61.10 | -6.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 19,832 | $1.002M | 0.2% | $50.52 * | $40.40 | +17.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,375 | $1.001M | 0.2% | $296.51 * | $176.03 | +60.7% | COM | 580135101 |
| FISV | FISERV INC | 7,407 | $984K | 0.2% | $132.84 | $76.52 | +73.6% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $984K | 0.2% | $216.94 | $139.79 | +55.2% | VNG RUS1000IDX | 92206C730 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $981K | 0.2% | $9.81 | $5.76 | +70.4% | COM | 69404D108 |
| — | WESTROCK CO | 23,452 | $974K | 0.2% | $41.52 | $37.12 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,354 | $962K | 0.2% | $102.88 | $94.43 | +8.9% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 18,805 | $951K | 0.2% | $50.58 | $46.27 | +9.3% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,925 | $934K | 0.2% | $157.65 * | $32.15 | +60.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 10,296 | $910K | 0.2% | $88.36 | $92.30 | -4.3% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 9,456 | $894K | 0.2% | $94.56 * | $53.10 | +73.9% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 3,884 | $847K | 0.2% | $218.15 | $145.46 | +50.0% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,220 | $844K | 0.2% | $262.26 | $147.15 | +78.2% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 2,855 | $844K | 0.2% | $295.69 * | $128.87 | +122.5% | COM | 149123101 |
| MET | METLIFE INC | 12,254 | $810K | 0.2% | $66.13 * | $35.60 | +75.1% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 9,721 | $768K | 0.2% | $78.96 * | $56.71 | +28.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,252 | $765K | 0.2% | $105.43 * | $45.69 | +125.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 7,839 | $761K | 0.2% | $97.04 * | $69.66 | +29.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 5,036 | $738K | 0.2% | $146.53 * | $96.34 | +44.6% | COM | 742718109 |
| PFE | PFIZER INC | 25,579 | $736K | 0.2% | $28.79 * | $26.64 | -5.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,455 | $721K | 0.2% | $495.22 * | $25.91 | +91.0% | COM | 67066G104 |
| CDW | CDW CORP | 2,998 | $682K | 0.1% | $227.32 * | $82.91 | +167.1% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 3,163 | $663K | 0.1% | $209.69 * | $123.81 | +53.0% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 25,843 | $641K | 0.1% | $24.79 | $26.79 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 16,843 | $635K | 0.1% | $37.70 * | $34.17 | -3.2% | COM | 92343V104 |
| BPOP | POPULAR INC | 7,434 | $610K | 0.1% | $82.07 * | $32.66 | +137.8% | COM NEW | 733174700 |
| MPC | MARATHON PETE CORP | 4,076 | $605K | 0.1% | $148.36 * | $77.58 | +83.3% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 6,604 | $596K | 0.1% | $90.28 | $108.52 | -18.4% | COM | 254687106 |
| LOW | LOWES COS INC | 2,661 | $592K | 0.1% | $222.54 * | $106.02 | +101.9% | COM | 548661107 |
| SUSA | ISHARES TR | 5,877 | $591K | 0.1% | $100.50 | $93.12 | +7.9% | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 14,824 | $573K | 0.1% | $38.66 * | $55.78 | -33.8% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,625 | $563K | 0.1% | $346.50 * | $214.77 | +53.7% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,830 | $548K | 0.1% | $299.45 * | $191.48 | +50.8% | COM | 125523100 |
| VSTS | VESTIS CORPORATION | 25,764 | $545K | 0.1% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| WCC | WESCO INTL INC | 3,083 | $536K | 0.1% | $173.88 | $64.31 | +165.3% | COM | 95082P105 |
| SCHB | SCHWAB STRATEGIC TR | 9,472 | $527K | 0.1% | $55.67 * | $15.21 | +22.0% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 5,704 | $512K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $497K | 0.1% | $73.55 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $493K | 0.1% | $163.55 * | $105.90 | +45.3% | COM | 459200101 |
| EE | EXCELERATE ENERGY INC | 31,500 | $487K | 0.1% | $15.46 | $25.67 | -40.8% | CL A COM | 30069T101 |
| — | COOPER COS INC | 1,225 | $464K | 0.1% | $378.44 | $251.34 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,901 | $457K | 0.1% | $16.98 * | $11.61 | +38.7% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 3,372 | $449K | 0.1% | $133.14 * | $80.14 | +55.1% | COM | 718546104 |
| GM | GENERAL MTRS CO | 12,291 | $442K | 0.1% | $35.92 * | $32.54 | +8.1% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,070 | $438K | 0.1% | $409.64 | $339.21 | +20.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,518 | $437K | 0.1% | $51.31 * | $48.92 | -6.0% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 9,245 | $437K | 0.1% | $47.24 * | $20.37 | +15.9% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 9,874 | $433K | 0.1% | $43.85 * | $32.34 | +26.9% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 4,249 | $428K | 0.1% | $100.80 * | $45.88 | +113.0% | COM | 14149Y108 |
| R | RYDER SYS INC | 3,684 | $424K | 0.1% | $115.06 | $75.48 | +52.4% | COM | 783549108 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $419K | 0.1% | $236.38 * | $129.47 | +74.8% | COM | 655844108 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $417K | 0.1% | $56.39 | $48.90 | +15.3% | AVANTIS EMGMKT | 025072604 |
| LNWO | LIGHT & WONDER INC | 4,905 | $403K | 0.1% | $82.11 | $57.24 | +43.5% | COM | 80874P109 |
| ABT | ABBOTT LABS | 3,587 | $395K | 0.1% | $110.07 * | $72.02 | +47.0% | COM | 002824100 |
| IYR | ISHARES TR | 4,275 | $391K | 0.1% | $91.41 | $81.34 | +12.4% | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 348 | $389K | 0.1% | $1117.52 * | $48.43 | +125.4% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 2,634 | $385K | 0.1% | $146.25 * | $115.10 | +22.2% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 76,843 | $377K | 0.1% | $4.91 | $4.91 | — | COM | 58463J304 |
| PWR | QUANTA SVCS INC | 1,728 | $373K | 0.1% | $215.80 | $110.40 | +95.0% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $371K | 0.1% | $166.94 | $112.93 | +47.8% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 780 | $368K | 0.1% | $471.56 * | $418.01 | +9.2% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 9,758 | $360K | 0.1% | $36.92 * | $40.64 | -17.8% | COM | 89832Q109 |
| HUM | HUMANA INC | 781 | $358K | 0.1% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,353 | $356K | 0.1% | $263.14 | $173.34 | +50.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 592 | $353K | 0.1% | $596.60 | $454.84 | +31.2% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 4,135 | $352K | 0.1% | $85.06 | $68.49 | +24.2% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,040 | $348K | 0.1% | $170.41 | $144.31 | +18.1% | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 870 | $340K | 0.1% | $390.56 | $202.86 | +89.6% | COM | 615369105 |
| T | AT&T INC | 20,209 | $339K | 0.1% | $16.78 * | $14.90 | +1.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,294 | $336K | 0.1% | $259.67 * | $190.31 | +31.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 2,361 | $330K | 0.1% | $139.98 * | $79.36 | +69.4% | COM | 020002101 |
| SHEL | SHELL PLC | 5,003 | $329K | 0.1% | $65.80 | $56.99 | +15.5% | SPON ADS | 780259305 |
| BRT | BRT APARTMENTS CORP | 17,500 | $325K | 0.1% | $18.59 | $14.15 | — | COM | 055645303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,362 | $317K | 0.1% | $232.97 * | $145.31 | +53.5% | COM | 053015103 |
| AVRE | AMERICAN CENTY ETF TR | 7,320 | $317K | 0.1% | $43.31 | $40.65 | +6.5% | REAL ESTATE ETF | 025072356 |
| TSLA | TESLA INC | 1,272 | $316K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| V | VISA INC | 1,211 | $315K | 0.1% | $260.42 | $199.58 | +28.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,784 | $304K | 0.1% | $170.46 * | $128.63 | +24.8% | COM | 882508104 |
| HPQ | HP INC | 10,010 | $301K | 0.1% | $30.09 * | $21.12 | +32.0% | COM | 40434L105 |
| IUSV | ISHARES TR | 3,532 | $298K | 0.1% | $84.33 | $53.81 | +56.7% | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 1,011 | $294K | 0.1% | $291.02 | $198.42 | +44.6% | SHS CL A | G0403H108 |
| SNDR | SCHNEIDER NATIONAL INC | 11,537 | $294K | 0.1% | $25.45 | $23.54 | +8.1% | CL B | 80689H102 |
| ABBV | ABBVIE INC | 1,882 | $292K | 0.1% | $154.96 * | $135.72 | +6.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 2,035 | $290K | 0.1% | $142.45 * | $64.88 | +104.2% | COM | 87612E106 |
| IWF | ISHARES TR | 953 | $289K | 0.1% | $303.14 * | $60.35 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $283K | 0.1% | $81.22 * | $55.98 | +34.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,390 | $277K | 0.1% | $116.07 * | $56.86 | +91.9% | COM | 20825C104 |
| AN | AUTONATION INC | 1,837 | $276K | 0.1% | $150.18 | $138.79 | +8.2% | COM | 05329W102 |
| JLL | JONES LANG LASALLE INC | 1,455 | $275K | 0.1% | $188.87 | $168.45 | +12.1% | COM | 48020Q107 |
| — | BLACKROCK INC | 334 | $271K | 0.1% | $812.10 | $712.18 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,858 | $269K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,166 | $264K | 0.1% | $226.00 | $190.59 | +16.3% | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $263K | 0.1% | $93.19 * | $64.08 | +41.3% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $259K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $257K | 0.1% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| YUM | YUM BRANDS INC | 1,952 | $255K | 0.1% | $130.66 * | $93.52 | +34.4% | COM | 988498101 |
| D | DOMINION ENERGY INC | 5,400 | $254K | 0.1% | $47.00 * | $58.12 | -26.6% | COM | 25746U109 |
| CME | CME GROUP INC | 1,180 | $249K | 0.1% | $210.60 * | $162.21 | +21.7% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 916 | $248K | 0.1% | $270.61 | $218.18 | +22.2% | COM | 40412C101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,448 | $246K | 0.1% | $29.12 | $26.21 | +11.1% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 9,814 | $245K | 0.1% | $24.96 | $22.97 | +8.7% | EMERGING MKTS CO | 25434V732 |
| NVO | NOVO-NORDISK A S | 2,326 | $241K | 0.1% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| F | FORD MTR CO DEL | 19,543 | $238K | 0.1% | $12.19 * | $9.93 | +6.8% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 3,397 | $238K | 0.1% | $70.10 * | $18.55 | +26.0% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 759 | $236K | 0.0% | $311.04 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 1,523 | $234K | 0.0% | $153.81 * | $127.92 | +17.6% | COM | 260003108 |
| ARW | ARROW ELECTRS INC | 1,902 | $233K | 0.0% | $122.25 | $119.06 | +2.7% | COM | 042735100 |
| VTRS | VIATRIS INC | 21,025 | $228K | 0.0% | $10.83 * | $9.49 | +4.3% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 2,668 | $228K | 0.0% | $85.33 | $61.67 | +37.3% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $227K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| URI | UNITED RENTALS INC | 393 | $225K | 0.0% | $573.38 | $462.72 | +21.7% | COM | 911363109 |
| NFLX | NETFLIX INC | 460 | $224K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| EMXF | ISHARES TR | 6,308 | $224K | 0.0% | $35.50 | $35.45 | +0.1% | EGSADVNCDMSCI EM | 46436E742 |
| SON | SONOCO PRODS CO | 4,000 | $224K | 0.0% | $55.88 * | $41.74 | +22.8% | COM | 835495102 |
| FTV | FORTIVE CORP | 2,999 | $221K | 0.0% | $73.63 * | $49.69 | +10.7% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 291 | $220K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 894 | $215K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 1,014 | $205K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $204K | 0.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| — | SOUTHSTATE CORPORATION | 2,399 | $203K | 0.0% | $84.45 | $84.45 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $202K | 0.0% | $157.22 * | $164.80 | -14.8% | CL B | 911312106 |
| ASRV | AMERISERV FINL INC | 42,513 | $138K | 0.0% | $3.24 * | $3.30 | -10.9% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $132K | 0.0% | $10.12 | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $122K | 0.0% | $9.11 | $5.13 | +77.6% | SPONSORED ADR | 05946K101 |
| — | FORD MTR CO DEL | 100,000 | $99,578 | 0.0% | $1.00 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $96,737 | 0.0% | $7.71 | $8.15 | — | SHS NEW | 78518H202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,907 | $80,544 | 0.0% | $4.26 | $4.74 | -10.2% | COM | 84920Y106 |
| — | PELOTON INTERACTIVE INC | 100,000 | $76,920 | 0.0% | $0.77 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| DSX | DIANA SHIPPING INC | 21,984 | $65,292 | 0.0% | $2.97 * | $1.73 | +54.9% | COM | Y2066G104 |
| HL | HECLA MNG CO | 11,655 | $56,061 | 0.0% | $4.81 | $4.91 | -3.0% | COM | 422704106 |
| ENIC | ENEL CHILE S.A. | 16,440 | $53,266 | 0.0% | $3.24 | $3.38 | -4.1% | SPONSORED ADR | 29278D105 |
| NOK | NOKIA CORP | 13,700 | $46,854 | 0.0% | $3.42 | $4.41 | -22.5% | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $40,756 | 0.0% | $1.69 | $8.79 | — | CL A SHS | 37611X100 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $35,466 | 0.0% | $0.71 | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | TELLURIAN INC NEW | 30,674 | $23,177 | 0.0% | $0.76 | $1.23 | — | COM | 87968A104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $13,502 | 0.0% | $0.95 | $8.56 | -88.9% | COM CL A | 18914F103 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $11,438 | 0.0% | $0.58 | $4.76 | — | COMMON SHARES | 50202P105 |