Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,260,004	$67.93M	13.3%	$43.87	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	218,147	$56.7M	11.1%	$202.27	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	200,772	$38.52M	7.5%	$130.85	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	438,657	$26.45M	5.2%	$47.08	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	128,442	$23.17M	4.5%	$121.88	+37.0%	COM	023135106
STIP	ISHARES TR	224,274	$22.3M	4.4%	$98.69	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	84,816	$20.86M	4.1%	$105.03	+124.3%	COM	907818108
AAPL	APPLE INC	100,157	$17.17M	3.4%	$102.42	+76.0%	COM	037833100
VOO	VANGUARD INDEX FDS	32,884	$15.81M	3.1%	$298.65	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	285,800	$14.34M	2.8%	$45.33	—	VAN FTSE DEV MKT	921943858
DFAW	DIMENSIONAL ETF TRUST	179,463	$10.61M	2.1%	$50.19	—	WORLD EQUITY ETF	25434V617
SCHO	SCHWAB STRATEGIC TR	158,429	$7.638M	1.5%	$50.59	—	SHT TM US TRES	808524862
IVV	ISHARES TR	13,654	$7.178M	1.4%	$261.26	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,776	$7.058M	1.4%	$146.26	+173.0%	COM	594918104
VB	VANGUARD INDEX FDS	28,884	$6.603M	1.3%	$148.98	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	34,670	$5.646M	1.1%	$120.52	—	VALUE ETF	922908744
—	EASTERLY GOVT PPTYS INC	487,726	$5.614M	1.1%	$13.44	—	COM	27616P103
VWO	VANGUARD INTL EQUITY INDEX F	129,481	$5.408M	1.1%	$37.74	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	26,870	$4.091M	0.8%	$108.16	+32.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	20,304	$4.067M	0.8%	$90.80	+91.2%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	153,439	$3.845M	0.8%	$21.98	—	INTL SMALL CAP E	25434V773
EW	EDWARDS LIFESCIENCES CORP	39,419	$3.767M	0.7%	$67.62	+24.2%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	6,282	$3.286M	0.6%	$285.61	—	TR UNIT	78462F103
BOC	BOSTON OMAHA CORP	208,692	$3.226M	0.6%	$21.98	-28.4%	CL A COM STK	101044105
IJS	ISHARES TR	29,661	$3.048M	0.6%	$95.65	—	SP SMCP600VL ETF	464287879
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.956M	0.6%	$13.37	—	UNIT	85207H104
MTB	M & T BK CORP	17,736	$2.58M	0.5%	$126.94	+2.9%	COM	55261F104
SCZ	ISHARES TR	40,405	$2.559M	0.5%	$58.31	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	58,603	$2.407M	0.5%	$41.14	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	11,269	$2.37M	0.5%	$126.97	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	19,929	$2.317M	0.5%	$57.57	+70.4%	COM	30231G102
BAC	BANK AMERICA CORP	58,769	$2.229M	0.4%	$26.97	+21.6%	COM	060505104
LEN	LENNAR CORP	12,639	$2.174M	0.4%	$51.50	+184.0%	CL A	526057104
SHV	ISHARES TR	19,574	$2.164M	0.4%	$110.38	—	SHORT TREAS BD	464288679
AVDE	AMERICAN CENTY ETF TR	32,247	$2.055M	0.4%	$53.77	—	INTL EQT ETF	025072703
KO	COCA COLA CO	33,166	$2.029M	0.4%	$37.59	+50.8%	COM	191216100
NVDA	NVIDIA CORPORATION	2,181	$1.971M	0.4%	$41.40	+75.0%	COM	67066G104
XOP	SPDR SER TR	12,180	$1.887M	0.4%	$81.35	—	S&P OILGAS EXP	78468R556
META	META PLATFORMS INC	3,820	$1.855M	0.4%	$195.02	+127.3%	CL A	30303M102
EFA	ISHARES TR	22,574	$1.803M	0.4%	$61.06	—	MSCI EAFE ETF	464287465
SCHC	SCHWAB STRATEGIC TR	48,419	$1.733M	0.3%	$29.63	—	INTL SCEQT ETF	808524888
INTU	INTUIT	2,649	$1.722M	0.3%	$174.69	+261.4%	COM	461202103
ARMK	ARAMARK	51,528	$1.676M	0.3%	$24.85	+18.4%	COM	03852U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,964	$1.667M	0.3%	$226.38	+73.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,032	$1.489M	0.3%	$221.65	+218.9%	COM	22160K105
RWO	SPDR INDEX SHS FDS	34,227	$1.466M	0.3%	$40.22	—	DJ GLB RL ES ETF	78463X749
LLY	ELI LILLY & CO	1,877	$1.46M	0.3%	$181.84	+286.3%	COM	532457108
MRK	MERCK & CO INC	11,058	$1.459M	0.3%	$66.22	+74.8%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	24,001	$1.408M	0.3%	$48.47	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	22,577	$1.401M	0.3%	$59.75	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	5,399	$1.348M	0.3%	$104.09	+132.0%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	34,505	$1.346M	0.3%	$33.68	—	INTL EQTY ETF	808524805
INFL	LISTED FD TR	40,336	$1.313M	0.3%	$29.82	—	HORIZON KINETICS	53656F623
INTC	INTEL CORP	29,549	$1.305M	0.3%	$36.85	+19.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	8,172	$1.293M	0.3%	$112.65	+33.4%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	2,286	$1.282M	0.3%	$300.59	+79.3%	COM	776696106
GOOGL	ALPHABET INC	8,259	$1.247M	0.2%	$106.02	+33.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	4,360	$1.24M	0.2%	$148.42	+86.0%	COM	031162100
FISV	FISERV INC	7,407	$1.184M	0.2%	$76.52	+90.3%	COM	337738108
DE	DEERE & CO	2,842	$1.167M	0.2%	$149.79	+148.7%	COM	244199105
IWV	ISHARES TR	3,882	$1.165M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
—	WESTROCK CO	23,452	$1.16M	0.2%	$37.12	—	COM	96145D105
ORCL	ORACLE CORP	9,081	$1.141M	0.2%	$59.12	+90.1%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	9,974	$1.102M	0.2%	$94.75	—	TT WRLD ST ETF	922042742
UNM	UNUM GROUP	20,217	$1.085M	0.2%	$18.27	+166.8%	COM	91529Y106
VONE	VANGUARD SCOTTSDALE FDS	4,535	$1.081M	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
NEE	NEXTERA ENERGY INC	16,501	$1.055M	0.2%	$61.10	-9.3%	COM	65339F101
FCCO	FIRST CMNTY CORP S C	59,378	$1.035M	0.2%	$18.00	-6.5%	COM	319835104
CAT	CATERPILLAR INC	2,768	$1.014M	0.2%	$128.87	+141.4%	COM	149123101
SFST	SOUTHERN FIRST BANCSHARES	31,826	$1.011M	0.2%	$40.60	-15.4%	COM	842873101
CHD	CHURCH & DWIGHT CO INC	9,456	$986K	0.2%	$53.10	+84.2%	COM	171340102
PEP	PEPSICO INC	5,528	$967K	0.2%	$102.09	+54.0%	COM	713448108
MET	METLIFE INC	12,684	$940K	0.2%	$36.63	+80.2%	COM	59156R108
VV	VANGUARD INDEX FDS	3,884	$931K	0.2%	$132.17	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	3,288	$927K	0.2%	$176.03	+57.9%	COM	580135101
CVX	CHEVRON CORP NEW	5,859	$924K	0.2%	$113.89	+22.1%	COM	166764100
IEMG	ISHARES INC	17,635	$910K	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	14,799	$890K	0.2%	$46.48	+20.6%	COM	931142103
VNQ	VANGUARD INDEX FDS	10,296	$890K	0.2%	$82.85	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,778	$880K	0.2%	$294.90	+65.8%	COM	91324P102
MPC	MARATHON PETE CORP	4,076	$821K	0.2%	$77.58	+111.8%	COM	56585A102
DIS	DISNEY WALT CO	6,604	$808K	0.2%	$108.52	-5.7%	COM	254687106
CDW	CDW CORP	2,998	$767K	0.1%	$82.91	+179.3%	COM	12514G108
CVS	CVS HEALTH CORP	9,531	$760K	0.1%	$56.71	+24.9%	COM	126650100
PFE	PFIZER INC	26,559	$737K	0.1%	$26.57	-7.2%	COM	717081103
CSCO	CISCO SYS INC	14,557	$727K	0.1%	$40.40	+16.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,451	$722K	0.1%	$96.34	+55.6%	COM	742718109
SUSA	ISHARES TR	6,495	$709K	0.1%	$94.63	—	MSCI USA ESG SLC	464288802
DUK	DUKE ENERGY CORP NEW	7,329	$709K	0.1%	$69.66	+27.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	16,405	$688K	0.1%	$34.17	+5.1%	COM	92343V104
CI	THE CIGNA GROUP	1,844	$670K	0.1%	$191.48	+65.9%	COM	125523100
BPOP	POPULAR INC	7,434	$655K	0.1%	$32.66	+143.3%	COM NEW	733174700
SCHB	SCHWAB STRATEGIC TR	10,599	$647K	0.1%	$47.20	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	25,612	$647K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
LOW	LOWES COS INC	2,531	$645K	0.1%	$106.02	+109.4%	COM	548661107
HON	HONEYWELL INTL INC	3,117	$640K	0.1%	$123.81	+46.0%	COM	438516106
BAX	BAXTER INTL INC	14,824	$634K	0.1%	$55.78	-30.2%	COM	071813109
HD	HOME DEPOT INC	1,487	$570K	0.1%	$214.77	+62.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,968	$567K	0.1%	$105.90	+62.9%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	10,419	$565K	0.1%	$48.41	-4.6%	COM	110122108
PSX	PHILLIPS 66	3,372	$551K	0.1%	$80.14	+68.4%	COM	718546104
AVUV	AMERICAN CENTY ETF TR	5,704	$535K	0.1%	$89.80	—	US SML CP VALU	025072877
WCC	WESCO INTL INC	3,097	$530K	0.1%	$64.31	+152.3%	COM	95082P105
EE	EXCELERATE ENERGY INC	31,500	$505K	0.1%	$25.67	-42.6%	CL A COM	30069T101
LNWO	LIGHT & WONDER INC	4,905	$501K	0.1%	$57.24	+57.8%	COM	80874P109
—	COOPER COS INC	4,900	$497K	0.1%	$138.93	—	COM NEW	216648402
VSTS	VESTIS CORPORATION	25,764	$496K	0.1%	$17.16	+15.4%	COM SHS	29430C102
BND	VANGUARD BD INDEX FDS	6,760	$491K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	1,925	$491K	0.1%	$137.97	+72.3%	COM	655844108
CAH	CARDINAL HEALTH INC	4,249	$475K	0.1%	$45.88	+128.0%	COM	14149Y108
QQQ	INVESCO QQQ TR	1,071	$475K	0.1%	$368.59	—	UNIT SER 1	46090E103
HPE	HEWLETT PACKARD ENTERPRISE C	26,201	$465K	0.1%	$11.61	+32.8%	COM	42824C109
BLDR	BUILDERS FIRSTSOURCE INC	2,224	$464K	0.1%	$112.93	+63.7%	COM	12008R107
SCHA	SCHWAB STRATEGIC TR	9,265	$456K	0.1%	$57.48	—	US SML CAP ETF	808524607
IWB	ISHARES TR	1,578	$455K	0.1%	$149.33	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	1,728	$449K	0.1%	$110.40	+99.9%	COM	74762E102
R	RYDER SYS INC	3,684	$443K	0.1%	$75.48	+50.8%	COM	783549108
CMCSA	COMCAST CORP NEW	10,100	$438K	0.1%	$32.52	+24.9%	CL A	20030N101
AVEM	AMERICAN CENTY ETF TR	7,390	$428K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
JLL	JONES LANG LASALLE INC	2,155	$420K	0.1%	$172.82	+5.3%	COM	48020Q107
ELV	ELEVANCE HEALTH INC	803	$416K	0.1%	$419.84	+14.8%	COM	036752103
GM	GENERAL MTRS CO	9,117	$413K	0.1%	$32.54	+16.8%	COM	37045V100
ALL	ALLSTATE CORP	2,360	$408K	0.1%	$79.36	+91.4%	COM	020002101
EL	LAUDER ESTEE COS INC	2,634	$406K	0.1%	$115.10	+18.7%	CL A	518439104
VTRS	VIATRIS INC	33,257	$397K	0.1%	$10.06	+9.7%	COM	92556V106
ESGV	VANGUARD WORLD FD	4,135	$385K	0.1%	$67.28	—	ESG US STK ETF	921910733
IYR	ISHARES TR	4,275	$384K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	3,376	$384K	0.1%	$72.02	+53.8%	COM	002824100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$375K	0.1%	$5.76	+1.7%	COM	69404D108
VIG	VANGUARD SPECIALIZED FUNDS	2,041	$373K	0.1%	$143.82	—	DIV APP ETF	921908844
HUM	HUMANA INC	1,075	$373K	0.1%	$449.63	-17.8%	COM	444859102
GD	GENERAL DYNAMICS CORP	1,294	$366K	0.1%	$190.31	+35.6%	COM	369550108
T	AT&T INC	20,402	$359K	0.1%	$14.90	+4.9%	COM	00206R102
AN	AUTONATION INC	2,073	$343K	0.1%	$139.74	+5.3%	COM	05329W102
SHEL	SHELL PLC	5,092	$341K	0.1%	$54.04	—	SPON ADS	780259305
HCA	HCA HEALTHCARE INC	1,006	$335K	0.1%	$225.60	+33.5%	COM	40412C101
MCO	MOODYS CORP	849	$334K	0.1%	$202.86	+87.3%	COM	615369105
AON	AON PLC	978	$326K	0.1%	$198.42	+54.2%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC	2,731	$322K	0.1%	$62.32	+44.1%	COM	595112103
AVRE	AMERICAN CENTY ETF TR	7,609	$322K	0.1%	$41.14	—	REAL ESTATE ETF	025072356
IWF	ISHARES TR	950	$320K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,281	$320K	0.1%	$145.31	+61.2%	COM	053015103
APO	APOLLO GLOBAL MGMT INC	2,820	$317K	0.1%	$64.08	+60.3%	COM	03769M106
TGT	TARGET CORP	1,765	$313K	0.1%	$64.88	+118.9%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	1,731	$312K	0.1%	$117.86	+48.3%	COM	007903107
COP	CONOCOPHILLIPS	2,436	$310K	0.1%	$57.82	+86.2%	COM	20825C104
TFC	TRUIST FINL CORP	7,916	$309K	0.1%	$40.64	-17.9%	COM	89832Q109
V	VISA INC	1,085	$303K	0.1%	$199.58	+36.5%	COM CL A	92826C839
CB	CHUBB LIMITED	1,166	$302K	0.1%	$190.59	+26.6%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	3,480	$300K	0.1%	$55.98	+35.7%	COM	025537101
WSM	WILLIAMS SONOMA INC	936	$297K	0.1%	$83.80	+34.7%	COM	969904101
HPQ	HP INC	9,792	$296K	0.1%	$21.12	+29.4%	COM	40434L105
BRT	BRT APARTMENTS CORP	17,500	$294K	0.1%	$14.15	—	COM	055645303
DFAE	DIMENSIONAL ETF TRUST	11,878	$294K	0.1%	$24.72	—	EMGR CRE EQT MNG	25434V302
QCOM	QUALCOMM INC	1,733	$293K	0.1%	$118.34	+25.5%	COM	747525103
URI	UNITED RENTALS INC	402	$290K	0.1%	$466.49	+35.3%	COM	911363109
DFEM	DIMENSIONAL ETF TRUST	11,302	$288K	0.1%	$21.69	—	EMERGING MKTS CO	25434V732
AXP	AMERICAN EXPRESS CO	1,243	$283K	0.1%	$158.07	+28.4%	COM	025816109
NFLX	NETFLIX INC	460	$279K	0.1%	$43.65	+29.2%	COM	64110L106
AMG	AFFILIATED MANAGERS GROUP IN	1,616	$271K	0.1%	$155.40	0.0%	COM	008252108
AVDV	AMERICAN CENTY ETF TR	4,109	$271K	0.1%	$62.49	—	INTL SMCP VLU	025072802
RTX	RTX CORPORATION	2,769	$270K	0.1%	$86.83	0.0%	COM	75513E101
TXN	TEXAS INSTRS INC	1,546	$269K	0.1%	$128.63	+22.7%	COM	882508104
FTV	FORTIVE CORP	3,098	$266K	0.1%	$50.03	+20.4%	COM	34959J108
OVV	OVINTIV INC	5,122	$266K	0.1%	$45.54	0.0%	COM	69047Q102
—	BLACKROCK INC	317	$264K	0.1%	$712.18	—	COM	09247X101
SCHV	SCHWAB STRATEGIC TR	3,476	$264K	0.1%	$56.99	—	US LCAP VA ETF	808524409
ETN	EATON CORP PLC	837	$262K	0.1%	$215.55	+24.1%	SHS	G29183103
ADBE	ADOBE INC	518	$261K	0.1%	$454.84	+26.0%	COM	00724F101
VUG	VANGUARD INDEX FDS	756	$260K	0.1%	$311.04	—	GROWTH ETF	922908736
UAL	UNITED AIRLS HLDGS INC	5,436	$260K	0.1%	$42.85	0.0%	COM	910047109
F	FORD MTR CO DEL	19,543	$260K	0.1%	$9.93	+7.6%	COM	345370860
ABBV	ABBVIE INC	1,408	$256K	0.1%	$135.72	+19.4%	COM	00287Y109
DFSV	DIMENSIONAL ETF TRUST	8,470	$255K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
CME	CME GROUP INC	1,180	$254K	0.0%	$162.21	+21.6%	COM	12572Q105
ASML	ASML HOLDING N V	259	$251K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	825	$248K	0.0%	$173.34	+64.5%	COM	79466L302
GE	GENERAL ELECTRIC CO	1,384	$243K	0.0%	$116.41	0.0%	COM NEW	369604301
ARW	ARROW ELECTRS INC	1,823	$236K	0.0%	$119.06	-1.7%	COM	042735100
D	DOMINION ENERGY INC	4,774	$235K	0.0%	$58.12	-26.6%	COM	25746U109
WFC	WELLS FARGO CO NEW	4,050	$235K	0.0%	$50.13	0.0%	COM	949746101
SON	SONOCO PRODS CO	4,014	$232K	0.0%	$41.74	+25.8%	COM	835495102
MSI	MOTOROLA SOLUTIONS INC	651	$231K	0.0%	$295.69	+9.1%	COM NEW	620076307
YUM	YUM BRANDS INC	1,639	$227K	0.0%	$93.52	+37.7%	COM	988498101
EMXF	ISHARES TR	6,308	$225K	0.0%	$33.86	—	EGSADVNCDMSCI EM	46436E742
MO	ALTRIA GROUP INC	5,140	$224K	0.0%	$35.70	0.0%	COM	02209S103
DOV	DOVER CORP	1,231	$218K	0.0%	$127.92	+23.2%	COM	260003108
NVO	NOVO-NORDISK A S	1,659	$213K	0.0%	$90.94	—	ADR	670100205
JBL	JABIL INC	1,547	$207K	0.0%	$133.73	0.0%	COM	466313103
VO	VANGUARD INDEX FDS	824	$206K	0.0%	$249.86	—	MID CAP ETF	922908629
PBF	PBF ENERGY INC	3,552	$204K	0.0%	$48.99	0.0%	CL A	69318G106
—	SOUTHSTATE CORPORATION	2,399	$204K	0.0%	$84.45	—	COM	840441109
KMB	KIMBERLY-CLARK CORP	1,550	$200K	0.0%	$114.08	0.0%	COM	494368103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$158K	0.0%	$5.21	—	SPONSORED ADR	05946K101
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$138K	0.0%	$10.36	—	COM	01879R106
ASRV	AMERISERV FINL INC	42,513	$111K	0.0%	$3.30	-20.3%	COM	03074A102
—	FORD MTR CO DEL	100,000	$103K	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	SABA CAPITAL INCOME & OPRNT	12,547	$91,468	0.0%	$8.15	—	SHS NEW	78518H202
—	PELOTON INTERACTIVE INC	100,000	$84,067	0.0%	$0.77	—	NOTE 2/1	70614WAB6
DSX	DIANA SHIPPING INC	21,984	$63,534	0.0%	$1.73	+56.8%	COM	Y2066G104
HL	HECLA MNG CO	11,655	$56,061	0.0%	$4.91	-19.5%	COM	422704106
ENIC	ENEL CHILE S.A.	16,440	$50,142	0.0%	$2.92	—	SPONSORED ADR	29278D105
NOK	NOKIA CORP	13,700	$48,498	0.0%	$4.19	—	SPONSORED ADR	654902204
—	2U INC	95,000	$44,302	0.0%	$0.47	—	NOTE 2.250 5/0	90214JAB7
—	JETBLUE AIRWAYS CORP	50,000	$43,509	0.0%	$0.71	—	NOTE 0.500 4/0	477143AP6
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$27,975	0.0%	$8.79	—	CL A SHS	37611X100
—	SPIRIT AIRLS INC	50,000	$24,000	0.0%	$0.48	—	NOTE 1.000 5/1	848577AB8
—	LI-CYCLE HOLDINGS CORP	19,559	$20,146	0.0%	$4.76	—	COMMON SHARES	50202P105
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$11,260	0.0%	$8.56	-89.4%	COM CL A	18914F103