Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $512M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,260,004 | $67.93M | 13.3% | $53.91 | $43.51 | +23.9% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 218,147 | $56.7M | 11.1% | $259.90 | $208.27 | +24.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 200,772 | $38.52M | 7.5% | $191.88 | $130.49 | +47.0% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 438,657 | $26.45M | 5.2% | $60.30 | $51.78 | +16.5% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 128,442 | $23.17M | 4.5% | $180.38 | $121.88 | +48.0% | COM | 023135106 |
| STIP | ISHARES TR | 224,274 | $22.3M | 4.4% | $99.43 | $97.61 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 84,816 | $20.86M | 4.1% | $245.93 * | $105.03 | +124.9% | COM | 907818108 |
| AAPL | APPLE INC | 100,157 | $17.17M | 3.4% | $171.48 | $102.42 | +66.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 32,884 | $15.81M | 3.1% | $480.70 | $323.58 | +48.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,800 | $14.34M | 2.8% | $50.17 | $46.06 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| DFAW | DIMENSIONAL ETF TRUST | 179,463 | $10.61M | 2.1% | $59.13 | $49.92 | +18.5% | WORLD EQUITY ETF | 25434V617 |
| SCHO | SCHWAB STRATEGIC TR | 158,429 | $7.638M | 1.5% | $48.21 * | $25.32 | -4.8% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 13,654 | $7.178M | 1.4% | $525.73 | $286.25 | +83.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,776 | $7.058M | 1.4% | $420.71 | $146.26 | +183.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,884 | $6.603M | 1.3% | $228.59 | $147.27 | +55.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 34,670 | $5.646M | 1.1% | $162.86 | $129.47 | +25.8% | VALUE ETF | 922908744 |
| — | EASTERLY GOVT PPTYS INC | 487,726 | $5.614M | 1.1% | $11.51 | $13.44 | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,481 | $5.408M | 1.1% | $41.77 | $41.51 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 26,870 | $4.091M | 0.8% | $152.26 | $108.16 | +39.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,304 | $4.067M | 0.8% | $200.30 * | $90.80 | +112.3% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 153,439 | $3.845M | 0.8% | $25.06 | $22.42 | +11.8% | INTL SMALL CAP E | 25434V773 |
| EW | EDWARDS LIFESCIENCES CORP | 39,419 | $3.767M | 0.7% | $95.56 | $67.62 | +41.3% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 6,282 | $3.286M | 0.6% | $523.08 | $295.33 | +77.1% | TR UNIT | 78462F103 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3.226M | 0.6% | $15.46 | $21.98 | -29.7% | CL A COM STK | 101044105 |
| IJS | ISHARES TR | 29,661 | $3.048M | 0.6% | $102.76 | $89.73 | +14.5% | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $2.956M | 0.6% | $17.30 | $13.37 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 17,736 | $2.58M | 0.5% | $145.44 * | $126.94 | +8.7% | COM | 55261F104 |
| SCZ | ISHARES TR | 40,405 | $2.559M | 0.5% | $63.33 | $61.09 | +3.7% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 58,603 | $2.407M | 0.5% | $41.08 | $42.85 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,269 | $2.37M | 0.5% | $210.31 | $150.53 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 19,929 | $2.317M | 0.5% | $116.24 * | $57.57 | +90.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 58,769 | $2.229M | 0.4% | $37.92 * | $26.97 | +35.0% | COM | 060505104 |
| LEN | LENNAR CORP | 12,639 | $2.174M | 0.4% | $171.98 * | $51.50 | +214.8% | CL A | 526057104 |
| SHV | ISHARES TR | 19,574 | $2.164M | 0.4% | $110.54 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| AVDE | AMERICAN CENTY ETF TR | 32,247 | $2.055M | 0.4% | $63.74 | $53.24 | +19.7% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 33,166 | $2.029M | 0.4% | $61.18 * | $37.59 | +54.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,181 | $1.971M | 0.4% | $903.56 * | $41.40 | +118.2% | COM | 67066G104 |
| XOP | SPDR SER TR | 12,180 | $1.887M | 0.4% | $154.93 | $76.32 | +103.0% | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 3,820 | $1.855M | 0.4% | $485.58 | $195.02 | +147.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 22,574 | $1.803M | 0.4% | $79.86 | $65.94 | +21.1% | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 48,419 | $1.733M | 0.3% | $35.80 | $32.93 | +8.7% | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 2,649 | $1.722M | 0.3% | $650.00 | $174.69 | +268.0% | COM | 461202103 |
| ARMK | ARAMARK | 51,528 | $1.676M | 0.3% | $32.52 * | $24.85 | +28.0% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $1.667M | 0.3% | $420.52 | $226.38 | +85.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $1.489M | 0.3% | $732.66 | $221.65 | +227.4% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 34,227 | $1.466M | 0.3% | $42.82 | $44.30 | -3.3% | DJ GLB RL ES ETF | 78463X749 |
| LLY | ELI LILLY & CO | 1,877 | $1.46M | 0.3% | $778.01 | $181.84 | +322.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 11,058 | $1.459M | 0.3% | $131.95 * | $66.22 | +88.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,001 | $1.408M | 0.3% | $58.65 | $51.77 | +13.3% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 22,577 | $1.401M | 0.3% | $62.06 * | $14.29 | +44.7% | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 5,399 | $1.348M | 0.3% | $249.74 | $104.09 | +137.6% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 34,505 | $1.346M | 0.3% | $39.02 * | $16.76 | +16.4% | INTL EQTY ETF | 808524805 |
| INFL | LISTED FD TR | 40,336 | $1.313M | 0.3% | $32.56 | $30.88 | +5.4% | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 29,549 | $1.305M | 0.3% | $44.17 | $36.85 | +18.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1.293M | 0.3% | $158.20 * | $112.65 | +33.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,286 | $1.282M | 0.3% | $560.84 | $300.59 | +84.3% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,259 | $1.247M | 0.2% | $150.93 | $106.02 | +41.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,360 | $1.24M | 0.2% | $284.32 * | $148.42 | +81.5% | COM | 031162100 |
| FISV | FISERV INC | 7,407 | $1.184M | 0.2% | $159.82 | $76.52 | +108.9% | COM | 337738108 |
| DE | DEERE & CO | 2,842 | $1.167M | 0.2% | $410.79 * | $149.79 | +167.5% | COM | 244199105 |
| IWV | ISHARES TR | 3,882 | $1.165M | 0.2% | $300.08 | $154.22 | +94.6% | RUSSELL 3000 ETF | 464287689 |
| — | WESTROCK CO | 23,452 | $1.16M | 0.2% | $49.45 | $37.12 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 9,081 | $1.141M | 0.2% | $125.61 | $59.12 | +108.6% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,974 | $1.102M | 0.2% | $110.49 | $95.14 | +16.1% | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 20,217 | $1.085M | 0.2% | $53.66 | $18.27 | +193.7% | COM | 91529Y106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1.081M | 0.2% | $238.32 | $139.79 | +70.5% | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 16,501 | $1.055M | 0.2% | $63.91 * | $61.10 | -0.5% | COM | 65339F101 |
| FCCO | FIRST CMNTY CORP S C | 59,378 | $1.035M | 0.2% | $17.43 * | $18.00 | -8.0% | COM | 319835104 |
| CAT | CATERPILLAR INC | 2,768 | $1.014M | 0.2% | $366.46 * | $128.87 | +177.0% | COM | 149123101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,826 | $1.011M | 0.2% | $31.76 | $40.60 | -21.8% | COM | 842873101 |
| CHD | CHURCH & DWIGHT CO INC | 9,456 | $986K | 0.2% | $104.31 * | $53.10 | +92.4% | COM | 171340102 |
| PEP | PEPSICO INC | 5,528 | $967K | 0.2% | $175.00 * | $102.09 | +60.9% | COM | 713448108 |
| MET | METLIFE INC | 12,684 | $940K | 0.2% | $74.11 * | $36.63 | +92.2% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 3,884 | $931K | 0.2% | $239.76 | $145.46 | +64.8% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,288 | $927K | 0.2% | $281.98 * | $176.03 | +53.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,859 | $924K | 0.2% | $157.75 * | $113.89 | +28.3% | COM | 166764100 |
| IEMG | ISHARES INC | 17,635 | $910K | 0.2% | $51.60 | $46.27 | +11.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 14,799 | $890K | 0.2% | $60.17 | $46.48 | +27.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 10,296 | $890K | 0.2% | $86.48 | $92.30 | -6.3% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 | $880K | 0.2% | $494.70 * | $294.90 | +61.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,076 | $821K | 0.2% | $201.50 * | $77.58 | +150.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 6,604 | $808K | 0.2% | $122.35 | $108.52 | +10.5% | COM | 254687106 |
| CDW | CDW CORP | 2,998 | $767K | 0.1% | $255.78 * | $82.91 | +201.3% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 9,531 | $760K | 0.1% | $79.76 * | $56.71 | +30.6% | COM | 126650100 |
| PFE | PFIZER INC | 26,559 | $737K | 0.1% | $27.75 * | $26.57 | -6.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 14,557 | $727K | 0.1% | $49.91 * | $40.40 | +16.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,451 | $722K | 0.1% | $162.25 * | $96.34 | +61.1% | COM | 742718109 |
| SUSA | ISHARES TR | 6,495 | $709K | 0.1% | $109.17 | $94.16 | +15.9% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 7,329 | $709K | 0.1% | $96.71 * | $69.66 | +30.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 16,405 | $688K | 0.1% | $41.96 * | $34.17 | +9.5% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,844 | $670K | 0.1% | $363.19 * | $191.48 | +83.6% | COM | 125523100 |
| BPOP | POPULAR INC | 7,434 | $655K | 0.1% | $88.09 * | $32.66 | +157.2% | COM NEW | 733174700 |
| SCHB | SCHWAB STRATEGIC TR | 10,599 | $647K | 0.1% | $61.05 * | $15.65 | +30.1% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 25,612 | $647K | 0.1% | $25.25 | $26.79 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 2,531 | $645K | 0.1% | $254.73 * | $106.02 | +132.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,117 | $640K | 0.1% | $205.26 * | $123.81 | +50.5% | COM | 438516106 |
| BAX | BAXTER INTL INC | 14,824 | $634K | 0.1% | $42.74 * | $55.78 | -26.3% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,487 | $570K | 0.1% | $383.60 * | $214.77 | +71.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,968 | $567K | 0.1% | $190.96 * | $105.90 | +71.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,419 | $565K | 0.1% | $54.23 * | $48.41 | +1.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,372 | $551K | 0.1% | $163.34 * | $80.14 | +91.6% | COM | 718546104 |
| AVUV | AMERICAN CENTY ETF TR | 5,704 | $535K | 0.1% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| WCC | WESCO INTL INC | 3,097 | $530K | 0.1% | $171.28 | $64.31 | +162.0% | COM | 95082P105 |
| EE | EXCELERATE ENERGY INC | 31,500 | $505K | 0.1% | $16.02 | $25.67 | -38.5% | CL A COM | 30069T101 |
| LNWO | LIGHT & WONDER INC | 4,905 | $501K | 0.1% | $102.09 | $57.24 | +78.4% | COM | 80874P109 |
| — | COOPER COS INC | 4,900 | $497K | 0.1% | $101.46 | $138.93 | — | COM NEW | 216648402 |
| VSTS | VESTIS CORPORATION | 25,764 | $496K | 0.1% | $19.27 | $17.16 | +12.3% | COM SHS | 29430C102 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $491K | 0.1% | $72.63 | $71.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $491K | 0.1% | $254.90 * | $137.97 | +77.9% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 4,249 | $475K | 0.1% | $111.90 * | $45.88 | +137.5% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 1,071 | $475K | 0.1% | $443.90 | $339.21 | +30.9% | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,201 | $465K | 0.1% | $17.73 * | $11.61 | +45.9% | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $464K | 0.1% | $208.55 | $112.93 | +84.7% | COM | 12008R107 |
| SCHA | SCHWAB STRATEGIC TR | 9,265 | $456K | 0.1% | $49.24 * | $20.37 | +20.8% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,578 | $455K | 0.1% | $288.03 | $147.15 | +95.7% | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 1,728 | $449K | 0.1% | $259.80 | $110.40 | +134.7% | COM | 74762E102 |
| R | RYDER SYS INC | 3,684 | $443K | 0.1% | $120.19 | $75.48 | +59.2% | COM | 783549108 |
| CMCSA | COMCAST CORP NEW | 10,100 | $438K | 0.1% | $43.35 * | $32.52 | +25.5% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 7,390 | $428K | 0.1% | $57.96 | $48.90 | +18.5% | AVANTIS EMGMKT | 025072604 |
| JLL | JONES LANG LASALLE INC | 2,155 | $420K | 0.1% | $195.09 | $172.82 | +12.9% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 803 | $416K | 0.1% | $518.54 * | $419.84 | +19.9% | COM | 036752103 |
| GM | GENERAL MTRS CO | 9,117 | $413K | 0.1% | $45.35 | $32.54 | +36.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 2,360 | $408K | 0.1% | $173.01 * | $79.36 | +110.6% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 2,634 | $406K | 0.1% | $154.15 * | $115.10 | +29.3% | CL A | 518439104 |
| VTRS | VIATRIS INC | 33,257 | $397K | 0.1% | $11.94 * | $10.06 | +9.6% | COM | 92556V106 |
| ESGV | VANGUARD WORLD FD | 4,135 | $385K | 0.1% | $93.19 | $68.49 | +36.1% | ESG US STK ETF | 921910733 |
| IYR | ISHARES TR | 4,275 | $384K | 0.1% | $89.90 | $81.34 | +10.5% | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 3,376 | $384K | 0.1% | $113.66 * | $72.02 | +52.6% | COM | 002824100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $375K | 0.1% | $3.75 | $5.76 | -34.9% | COM | 69404D108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $373K | 0.1% | $182.65 | $144.31 | +26.5% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 1,075 | $373K | 0.1% | $346.72 * | $449.63 | -24.6% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,294 | $366K | 0.1% | $282.49 * | $190.31 | +43.3% | COM | 369550108 |
| T | AT&T INC | 20,402 | $359K | 0.1% | $17.60 * | $14.90 | +8.2% | COM | 00206R102 |
| AN | AUTONATION INC | 2,073 | $343K | 0.1% | $165.58 | $139.74 | +18.5% | COM | 05329W102 |
| SHEL | SHELL PLC | 5,092 | $341K | 0.1% | $67.04 | $57.11 | +17.4% | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,006 | $335K | 0.1% | $333.45 | $225.60 | +45.9% | COM | 40412C101 |
| MCO | MOODYS CORP | 849 | $334K | 0.1% | $393.03 | $202.86 | +91.2% | COM | 615369105 |
| AON | AON PLC | 978 | $326K | 0.1% | $333.72 | $198.42 | +66.1% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,731 | $322K | 0.1% | $117.90 | $62.32 | +87.9% | COM | 595112103 |
| AVRE | AMERICAN CENTY ETF TR | 7,609 | $322K | 0.1% | $42.28 | $40.69 | +3.9% | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 950 | $320K | 0.1% | $337.01 * | $60.35 | +39.6% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,281 | $320K | 0.1% | $249.74 * | $145.31 | +65.5% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $317K | 0.1% | $112.45 * | $64.08 | +71.1% | COM | 03769M106 |
| TGT | TARGET CORP | 1,765 | $313K | 0.1% | $177.20 * | $64.88 | +155.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $312K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,436 | $310K | 0.1% | $127.28 * | $57.82 | +108.5% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 7,916 | $309K | 0.1% | $38.98 * | $40.64 | -11.9% | COM | 89832Q109 |
| V | VISA INC | 1,085 | $303K | 0.1% | $279.18 | $199.58 | +38.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,166 | $302K | 0.1% | $259.13 | $190.59 | +33.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $300K | 0.1% | $86.10 * | $55.98 | +44.5% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 936 | $297K | 0.1% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| HPQ | HP INC | 9,792 | $296K | 0.1% | $30.22 * | $21.12 | +33.8% | COM | 40434L105 |
| BRT | BRT APARTMENTS CORP | 17,500 | $294K | 0.1% | $16.80 | $14.15 | — | COM | 055645303 |
| DFAE | DIMENSIONAL ETF TRUST | 11,878 | $294K | 0.1% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 1,733 | $293K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| URI | UNITED RENTALS INC | 402 | $290K | 0.1% | $721.41 | $466.49 | +52.2% | COM | 911363109 |
| DFEM | DIMENSIONAL ETF TRUST | 11,302 | $288K | 0.1% | $25.49 | $23.21 | +9.8% | EMERGING MKTS CO | 25434V732 |
| AXP | AMERICAN EXPRESS CO | 1,243 | $283K | 0.1% | $227.69 * | $158.07 | +41.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 460 | $279K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,616 | $271K | 0.1% | $167.47 | $155.40 | +7.7% | COM | 008252108 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $271K | 0.1% | $65.86 | $58.22 | +13.1% | INTL SMCP VLU | 025072802 |
| RTX | RTX CORPORATION | 2,769 | $270K | 0.1% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,546 | $269K | 0.1% | $174.21 * | $128.63 | +28.5% | COM | 882508104 |
| FTV | FORTIVE CORP | 3,098 | $266K | 0.1% | $86.02 * | $50.03 | +28.6% | COM | 34959J108 |
| OVV | OVINTIV INC | 5,122 | $266K | 0.1% | $51.90 | $45.54 | +14.0% | COM | 69047Q102 |
| — | BLACKROCK INC | 317 | $264K | 0.1% | $834.03 | $712.18 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 3,476 | $264K | 0.1% | $75.99 * | $18.67 | +35.7% | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 837 | $262K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| ADBE | ADOBE INC | 518 | $261K | 0.1% | $504.60 | $454.84 | +10.9% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 756 | $260K | 0.1% | $344.38 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| UAL | UNITED AIRLS HLDGS INC | 5,436 | $260K | 0.1% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| F | FORD MTR CO DEL | 19,543 | $260K | 0.1% | $13.28 * | $9.93 | +19.5% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,408 | $256K | 0.1% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,470 | $255K | 0.0% | $30.10 | $26.21 | +14.9% | US SMALL CAP VAL | 25434V815 |
| CME | CME GROUP INC | 1,180 | $254K | 0.0% | $215.29 * | $162.21 | +25.1% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 259 | $251K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 825 | $248K | 0.0% | $301.18 | $173.34 | +71.9% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 1,384 | $243K | 0.0% | $175.50 * | $116.41 | +18.9% | COM NEW | 369604301 |
| ARW | ARROW ELECTRS INC | 1,823 | $236K | 0.0% | $129.46 | $119.06 | +8.7% | COM | 042735100 |
| D | DOMINION ENERGY INC | 4,774 | $235K | 0.0% | $49.19 * | $58.12 | -22.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 4,050 | $235K | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| SON | SONOCO PRODS CO | 4,014 | $232K | 0.0% | $57.83 * | $41.74 | +28.3% | COM | 835495102 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $231K | 0.0% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,639 | $227K | 0.0% | $138.65 * | $93.52 | +43.3% | COM | 988498101 |
| EMXF | ISHARES TR | 6,308 | $225K | 0.0% | $35.60 | $35.45 | +0.4% | EGSADVNCDMSCI EM | 46436E742 |
| MO | ALTRIA GROUP INC | 5,140 | $224K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| DOV | DOVER CORP | 1,231 | $218K | 0.0% | $177.19 | $127.92 | +35.9% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 1,659 | $213K | 0.0% | $128.40 | $88.09 | +45.8% | ADR | 670100205 |
| JBL | JABIL INC | 1,547 | $207K | 0.0% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| VO | VANGUARD INDEX FDS | 824 | $206K | 0.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| PBF | PBF ENERGY INC | 3,552 | $204K | 0.0% | $57.57 | $48.99 | +17.5% | CL A | 69318G106 |
| — | SOUTHSTATE CORPORATION | 2,399 | $204K | 0.0% | $85.03 | $84.45 | — | COM | 840441109 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $200K | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $158K | 0.0% | $11.84 | $5.13 | +130.9% | SPONSORED ADR | 05946K101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $138K | 0.0% | $10.62 | $10.36 | — | COM | 01879R106 |
| ASRV | AMERISERV FINL INC | 42,513 | $111K | 0.0% | $2.60 * | $3.30 | -27.8% | COM | 03074A102 |
| — | FORD MTR CO DEL | 100,000 | $103K | 0.0% | $1.03 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $91,468 | 0.0% | $7.29 | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $84,067 | 0.0% | $0.84 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| DSX | DIANA SHIPPING INC | 21,984 | $63,534 | 0.0% | $2.89 * | $1.73 | +54.5% | COM | Y2066G104 |
| HL | HECLA MNG CO | 11,655 | $56,061 | 0.0% | $4.81 | $4.91 | -2.9% | COM | 422704106 |
| ENIC | ENEL CHILE S.A. | 16,440 | $50,142 | 0.0% | $3.05 | $3.38 | -9.7% | SPONSORED ADR | 29278D105 |
| NOK | NOKIA CORP | 13,700 | $48,498 | 0.0% | $3.54 | $4.41 | -19.8% | SPONSORED ADR | 654902204 |
| — | 2U INC | 95,000 | $44,302 | 0.0% | $0.47 | $0.47 | — | NOTE 2.250 5/0 | 90214JAB7 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $43,509 | 0.0% | $0.87 | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $27,975 | 0.0% | $1.16 | $8.79 | — | CL A SHS | 37611X100 |
| — | SPIRIT AIRLS INC | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | NOTE 1.000 5/1 | 848577AB8 |
| — | LI-CYCLE HOLDINGS CORP | 19,559 | $20,146 | 0.0% | $1.03 | $4.76 | — | COMMON SHARES | 50202P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $11,260 | 0.0% | $0.79 | $8.56 | -90.7% | COM CL A | 18914F103 |