Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $516M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,279,686 | $65.76M | 12.8% | $51.39 | $43.64 | +17.8% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 213,430 | $57.09M | 11.1% | $267.51 | $208.27 | +28.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 194,882 | $35.57M | 6.9% | $182.52 | $130.49 | +39.9% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 461,139 | $27.81M | 5.4% | $60.30 | $52.20 | +15.5% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 129,352 | $25M | 4.8% | $193.25 | $121.88 | +58.6% | COM | 023135106 |
| STIP | ISHARES TR | 243,548 | $24.23M | 4.7% | $99.49 | $97.74 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 84,792 | $19.19M | 3.7% | $226.26 * | $105.03 | +108.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 32,785 | $16.4M | 3.2% | $500.13 | $323.58 | +54.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,491 | $15.1M | 2.9% | $49.42 | $46.29 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 59,721 | $12.58M | 2.4% | $210.62 | $102.42 | +104.3% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 185,147 | $11.02M | 2.1% | $59.54 | $50.18 | +18.6% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 18,549 | $8.291M | 1.6% | $446.95 | $172.16 | +156.7% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 157,465 | $7.579M | 1.5% | $48.13 * | $25.32 | -5.0% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 13,597 | $7.441M | 1.4% | $547.24 | $286.25 | +91.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 28,570 | $6.229M | 1.2% | $218.04 | $147.27 | +48.1% | SMALL CP ETF | 922908751 |
| — | EASTERLY GOVT PPTYS INC | 487,924 | $6.036M | 1.2% | $12.37 | $13.44 | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,695 | $5.413M | 1.0% | $43.76 | $41.51 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,516 | $5.376M | 1.0% | $160.41 | $129.47 | +23.9% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 27,269 | $5.002M | 1.0% | $183.42 | $109.05 | +67.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,560 | $4.158M | 0.8% | $202.26 * | $92.03 | +112.7% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 155,939 | $3.841M | 0.7% | $24.63 | $22.46 | +9.6% | INTL SMALL CAP E | 25434V773 |
| EW | EDWARDS LIFESCIENCES CORP | 39,438 | $3.643M | 0.7% | $92.37 | $67.62 | +36.6% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 28,231 | $3.488M | 0.7% | $123.54 | $96.45 | +28.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,303 | $3.43M | 0.7% | $544.24 | $295.33 | +84.3% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $3.086M | 0.6% | $18.06 | $13.37 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 29,614 | $2.881M | 0.6% | $97.27 | $89.73 | +8.4% | SP SMCP600VL ETF | 464287879 |
| BOC | BOSTON OMAHA CORP | 208,692 | $2.809M | 0.5% | $13.46 | $21.98 | -38.8% | CL A COM STK | 101044105 |
| MTB | M & T BK CORP | 17,755 | $2.687M | 0.5% | $151.36 * | $126.94 | +14.1% | COM | 55261F104 |
| EEM | ISHARES TR | 58,540 | $2.493M | 0.5% | $42.59 | $42.85 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,309 | $2.485M | 0.5% | $61.64 | $61.09 | +0.9% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 20,283 | $2.335M | 0.5% | $115.12 * | $58.49 | +86.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,473 | $2.239M | 0.4% | $905.43 | $328.63 | +172.6% | COM | 532457108 |
| KO | COCA COLA CO | 35,082 | $2.233M | 0.4% | $63.65 * | $38.76 | +57.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 55,914 | $2.224M | 0.4% | $39.77 * | $26.97 | +42.4% | COM | 060505104 |
| SHV | ISHARES TR | 19,223 | $2.124M | 0.4% | $110.50 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| AVDE | AMERICAN CENTY ETF TR | 32,328 | $2.013M | 0.4% | $62.26 | $53.24 | +16.9% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,915 | $1.974M | 0.4% | $504.22 | $202.02 | +148.4% | CL A | 30303M102 |
| LEN | LENNAR CORP | 12,639 | $1.894M | 0.4% | $149.87 * | $51.50 | +175.3% | CL A | 526057104 |
| IWM | ISHARES TR | 9,088 | $1.844M | 0.4% | $202.88 | $150.53 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 12,180 | $1.772M | 0.3% | $145.47 | $76.32 | +90.6% | S&P OILGAS EXP | 78468R556 |
| SCHC | SCHWAB STRATEGIC TR | 49,529 | $1.762M | 0.3% | $35.58 | $32.99 | +7.9% | INTL SCEQT ETF | 808524888 |
| ARMK | ARAMARK | 51,528 | $1.753M | 0.3% | $34.02 | $24.85 | +34.3% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $1.751M | 0.3% | $850.02 | $229.15 | +268.0% | COM | 22160K105 |
| INTU | INTUIT | 2,660 | $1.748M | 0.3% | $657.21 | $174.69 | +272.6% | COM | 461202103 |
| EFA | ISHARES TR | 21,293 | $1.668M | 0.3% | $78.33 | $65.94 | +18.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,091 | $1.664M | 0.3% | $406.80 | $232.04 | +75.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,281 | $1.658M | 0.3% | $58.64 | $52.82 | +11.0% | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,219 | $1.609M | 0.3% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 8,590 | $1.565M | 0.3% | $182.15 | $108.38 | +67.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,174 | $1.507M | 0.3% | $123.80 * | $71.31 | +64.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,649 | $1.504M | 0.3% | $141.20 | $68.42 | +103.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 22,639 | $1.455M | 0.3% | $64.25 * | $14.29 | +49.8% | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 34,119 | $1.417M | 0.3% | $41.53 | $44.30 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 4,394 | $1.373M | 0.3% | $312.45 * | $148.42 | +100.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 5,439 | $1.359M | 0.3% | $249.87 | $104.09 | +138.0% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 34,359 | $1.32M | 0.3% | $38.42 * | $16.76 | +14.6% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 9,009 | $1.317M | 0.3% | $146.16 * | $115.32 | +21.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 | $1.292M | 0.3% | $563.66 | $300.59 | +85.5% | COM | 776696106 |
| INFL | LISTED FD TR | 39,385 | $1.287M | 0.2% | $32.68 | $30.88 | +5.8% | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 39,115 | $1.211M | 0.2% | $30.97 | $35.79 | -14.0% | COM | 458140100 |
| IWV | ISHARES TR | 3,882 | $1.198M | 0.2% | $308.67 | $154.22 | +100.1% | RUSSELL 3000 ETF | 464287689 |
| — | WESTROCK CO | 23,486 | $1.18M | 0.2% | $50.26 | $37.12 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,064 | $1.134M | 0.2% | $112.63 | $95.14 | +18.4% | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1.116M | 0.2% | $246.07 | $139.79 | +76.0% | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 7,445 | $1.11M | 0.2% | $149.04 | $76.52 | +94.8% | COM | 337738108 |
| WMT | WALMART INC | 15,949 | $1.08M | 0.2% | $67.71 | $47.59 | +40.2% | COM | 931142103 |
| DE | DEERE & CO | 2,842 | $1.062M | 0.2% | $373.67 * | $149.79 | +144.3% | COM | 244199105 |
| UNM | UNUM GROUP | 20,371 | $1.041M | 0.2% | $51.11 | $18.27 | +179.7% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 2,038 | $1.038M | 0.2% | $509.26 * | $317.64 | +55.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,019 | $1.006M | 0.2% | $333.12 * | $146.31 | +122.6% | COM | 149123101 |
| FCCO | FIRST CMNTY CORP S C | 57,267 | $988K | 0.2% | $17.25 * | $18.00 | -8.2% | COM | 319835104 |
| HD | HOME DEPOT INC | 2,863 | $985K | 0.2% | $344.18 * | $268.98 | +23.5% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 9,482 | $983K | 0.2% | $103.68 | $53.10 | +91.8% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 3,884 | $970K | 0.2% | $249.62 | $145.46 | +71.6% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 17,636 | $944K | 0.2% | $53.53 | $46.27 | +15.7% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 13,299 | $942K | 0.2% | $70.81 * | $61.10 | +10.9% | COM | 65339F101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,826 | $931K | 0.2% | $29.24 | $40.60 | -28.0% | COM | 842873101 |
| PEP | PEPSICO INC | 5,639 | $930K | 0.2% | $164.92 * | $103.28 | +51.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,734 | $897K | 0.2% | $156.43 * | $113.89 | +28.5% | COM | 166764100 |
| MET | METLIFE INC | 12,174 | $854K | 0.2% | $70.19 * | $36.63 | +83.5% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 3,327 | $848K | 0.2% | $254.84 * | $176.95 | +39.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,936 | $841K | 0.2% | $213.56 * | $136.29 | +43.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $830K | 0.2% | $164.91 * | $103.35 | +53.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,651 | $767K | 0.1% | $100.23 * | $70.70 | +34.3% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 6,654 | $748K | 0.1% | $112.37 | $94.50 | +18.9% | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 4,101 | $711K | 0.1% | $173.48 * | $77.58 | +116.5% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 8,266 | $692K | 0.1% | $83.76 | $92.30 | -9.3% | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 3,018 | $676K | 0.1% | $223.84 * | $82.91 | +164.3% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 6,745 | $670K | 0.1% | $99.28 | $108.46 | -10.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,950 | $663K | 0.1% | $47.51 * | $40.40 | +12.2% | COM | 17275R102 |
| BPOP | POPULAR INC | 7,434 | $657K | 0.1% | $88.43 * | $32.66 | +160.0% | COM NEW | 733174700 |
| SCHE | SCHWAB STRATEGIC TR | 24,513 | $651K | 0.1% | $26.56 | $26.79 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 10,353 | $651K | 0.1% | $62.87 * | $15.65 | +33.9% | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,973 | $635K | 0.1% | $21.17 * | $12.36 | +64.5% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $624K | 0.1% | $41.24 * | $34.17 | +9.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,868 | $617K | 0.1% | $330.49 * | $193.31 | +66.2% | COM | 125523100 |
| PFE | PFIZER INC | 21,902 | $613K | 0.1% | $27.98 * | $26.57 | -4.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 14,879 | $583K | 0.1% | $39.16 * | $34.00 | +9.3% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 720 | $566K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| AVUV | AMERICAN CENTY ETF TR | 6,268 | $562K | 0.1% | $89.72 | $80.95 | +10.8% | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 2,547 | $562K | 0.1% | $220.46 * | $106.02 | +102.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,151 | $551K | 0.1% | $479.11 | $346.89 | +38.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,010 | $521K | 0.1% | $172.95 * | $106.74 | +55.4% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 5,162 | $499K | 0.1% | $96.62 | $73.31 | +31.8% | ESG US STK ETF | 921910733 |
| JLL | JONES LANG LASALLE INC | 2,426 | $498K | 0.1% | $205.28 | $175.19 | +17.2% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 14,871 | $497K | 0.1% | $33.45 * | $55.78 | -41.8% | COM | 071813109 |
| LNWO | LIGHT & WONDER INC | 4,711 | $494K | 0.1% | $104.88 | $57.24 | +83.2% | COM | 80874P109 |
| WCC | WESCO INTL INC | 3,104 | $492K | 0.1% | $158.52 | $64.31 | +143.1% | COM | 95082P105 |
| EE | EXCELERATE ENERGY INC | 26,500 | $489K | 0.1% | $18.44 | $25.67 | -29.1% | CL A COM | 30069T101 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $487K | 0.1% | $72.05 | $71.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 3,402 | $480K | 0.1% | $141.17 * | $80.14 | +66.9% | COM | 718546104 |
| IWB | ISHARES TR | 1,578 | $470K | 0.1% | $297.54 | $147.15 | +102.2% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA LLC | 2,698 | $463K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 9,870 | $459K | 0.1% | $46.46 | $33.44 | +36.8% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,621 | $457K | 0.1% | $47.45 * | $20.50 | +15.7% | US SML CAP ETF | 808524607 |
| R | RYDER SYS INC | 3,684 | $456K | 0.1% | $123.88 | $75.48 | +64.1% | COM | 783549108 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $444K | 0.1% | $61.09 | $48.90 | +24.9% | AVANTIS EMGMKT | 025072604 |
| ELV | ELEVANCE HEALTH INC | 794 | $430K | 0.1% | $541.86 * | $419.84 | +25.7% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 1,690 | $429K | 0.1% | $254.09 | $110.40 | +129.7% | COM | 74762E102 |
| COO | COOPER COS INC | 4,908 | $428K | 0.1% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 4,249 | $418K | 0.1% | $98.32 * | $45.88 | +108.7% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $410K | 0.1% | $214.71 * | $137.97 | +50.7% | COM | 655844108 |
| DFEM | DIMENSIONAL ETF TRUST | 15,180 | $406K | 0.1% | $26.73 | $23.98 | +11.5% | EMERGING MKTS CO | 25434V732 |
| VTRS | VIATRIS INC | 36,706 | $390K | 0.1% | $10.63 * | $10.08 | -1.5% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $379K | 0.1% | $290.14 * | $191.24 | +47.2% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $377K | 0.1% | $182.59 | $144.76 | +26.1% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,360 | $377K | 0.1% | $159.66 * | $79.36 | +95.5% | COM | 020002101 |
| IYR | ISHARES TR | 4,275 | $375K | 0.1% | $87.74 | $81.34 | +7.9% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 19,482 | $372K | 0.1% | $19.11 * | $14.90 | +19.4% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,222 | $365K | 0.1% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| SHEL | SHELL PLC | 5,028 | $363K | 0.1% | $72.18 | $57.11 | +26.4% | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 861 | $362K | 0.1% | $420.93 | $205.51 | +102.5% | COM | 615369105 |
| ABT | ABBOTT LABS | 3,379 | $351K | 0.1% | $103.91 * | $72.02 | +40.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,658 | $350K | 0.1% | $131.55 | $62.32 | +109.7% | COM | 595112103 |
| IWF | ISHARES TR | 949 | $346K | 0.1% | $364.47 * | $60.35 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 9,840 | $345K | 0.1% | $35.02 * | $21.12 | +56.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,710 | $341K | 0.1% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,071 | $336K | 0.1% | $313.52 | $237.78 | +29.7% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $333K | 0.1% | $118.07 * | $64.08 | +80.4% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 1,022 | $328K | 0.1% | $321.34 | $227.09 | +39.9% | COM | 40412C101 |
| NFLX | NETFLIX INC | 484 | $327K | 0.1% | $674.88 * | $44.59 | +51.4% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,467 | $323K | 0.1% | $59.06 * | $56.71 | -2.3% | COM | 126650100 |
| EG | EVEREST GROUP LTD | 832 | $317K | 0.1% | $381.02 * | $368.63 | +1.1% | COM | G3223R108 |
| VSTS | VESTIS CORPORATION | 25,764 | $315K | 0.1% | $12.23 | $17.16 | -28.7% | COM SHS | 29430C102 |
| D | DOMINION ENERGY INC | 6,407 | $314K | 0.1% | $49.00 * | $55.31 | -17.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $312K | 0.1% | $238.69 * | $147.12 | +57.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $312K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,720 | $311K | 0.1% | $114.39 * | $63.83 | +70.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,592 | $310K | 0.1% | $194.53 * | $130.00 | +43.1% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 7,969 | $310K | 0.1% | $38.85 * | $40.64 | -11.0% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,914 | $308K | 0.1% | $25.87 | $23.97 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,512 | $308K | 0.1% | $87.74 * | $55.98 | +48.6% | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,224 | $308K | 0.1% | $138.41 | $112.93 | +22.6% | COM | 12008R107 |
| DOV | DOVER CORP | 1,702 | $307K | 0.1% | $180.45 | $141.17 | +25.7% | COM | 260003108 |
| V | VISA INC | 1,169 | $307K | 0.1% | $262.57 | $204.70 | +26.8% | COM CL A | 92826C839 |
| BRT | BRT APARTMENTS CORP | 17,500 | $306K | 0.1% | $17.47 | $14.15 | — | COM | 055645303 |
| CB | CHUBB LIMITED | 1,197 | $305K | 0.1% | $255.08 | $192.20 | +31.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $304K | 0.1% | $162.21 | $121.12 | +33.9% | COM | 007903107 |
| AVRE | AMERICAN CENTY ETF TR | 7,343 | $303K | 0.1% | $41.22 | $40.69 | +1.3% | REAL ESTATE ETF | 025072356 |
| AVGO | BROADCOM INC | 187 | $301K | 0.1% | $1608.94 * | $137.66 | +14.9% | COM | 11135F101 |
| AN | AUTONATION INC | 1,875 | $299K | 0.1% | $159.38 | $139.74 | +14.1% | COM | 05329W102 |
| YUM | YUM BRANDS INC | 2,254 | $299K | 0.1% | $132.47 * | $104.37 | +23.3% | COM | 988498101 |
| AON | AON PLC | 981 | $288K | 0.1% | $293.58 | $198.42 | +46.5% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 756 | $283K | 0.1% | $374.21 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 2,634 | $280K | 0.1% | $106.40 * | $115.10 | -10.2% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 5,739 | $279K | 0.1% | $48.66 | $43.25 | +12.5% | COM | 910047109 |
| SNA | SNAP ON INC | 1,068 | $279K | 0.1% | $261.39 * | $262.93 | -4.5% | COM | 833034101 |
| RTX | RTX CORPORATION | 2,771 | $278K | 0.1% | $100.37 * | $86.83 | +12.3% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $267K | 0.1% | $64.95 | $58.22 | +11.6% | INTL SMCP VLU | 025072802 |
| WSM | WILLIAMS SONOMA INC | 942 | $266K | 0.1% | $282.37 * | $83.80 | +64.7% | COM | 969904101 |
| ASML | ASML HOLDING N V | 259 | $265K | 0.1% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 4,433 | $263K | 0.1% | $59.38 * | $50.71 | +13.1% | COM | 949746101 |
| TGT | TARGET CORP | 1,765 | $261K | 0.1% | $148.07 * | $64.88 | +115.3% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 400 | $259K | 0.1% | $647.32 | $466.49 | +36.8% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 3,476 | $258K | 0.0% | $74.09 * | $18.67 | +32.3% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,146 | $255K | 0.0% | $41.53 * | $48.41 | -21.3% | COM | 110122108 |
| — | BLACKROCK INC | 324 | $255K | 0.0% | $787.62 | $713.81 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 661 | $255K | 0.0% | $386.05 | $296.58 | +28.2% | COM NEW | 620076307 |
| TSLA | TESLA INC | 1,289 | $255K | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| PBF | PBF ENERGY INC | 5,487 | $253K | 0.0% | $46.02 | $49.77 | -7.5% | CL A | 69318G106 |
| ABBV | ABBVIE INC | 1,469 | $252K | 0.0% | $171.51 * | $136.61 | +19.3% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 1,569 | $249K | 0.0% | $158.95 | $121.31 | +29.7% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 19,671 | $247K | 0.0% | $12.54 * | $9.93 | +14.2% | COM | 345370860 |
| DFSV | DIMENSIONAL ETF TRUST | 8,470 | $244K | 0.0% | $28.78 | $26.21 | +9.8% | US SMALL CAP VAL | 25434V815 |
| CME | CME GROUP INC | 1,180 | $232K | 0.0% | $196.60 * | $162.21 | +14.9% | COM | 12572Q105 |
| EMXF | ISHARES TR | 6,308 | $231K | 0.0% | $36.69 | $35.45 | +3.5% | EGSADVNCDMSCI EM | 46436E742 |
| NVO | NOVO-NORDISK A S | 1,593 | $227K | 0.0% | $142.74 | $88.09 | +62.0% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 977 | $226K | 0.0% | $231.55 | $158.07 | +43.8% | COM | 025816109 |
| FTV | FORTIVE CORP | 3,028 | $224K | 0.0% | $74.10 * | $50.03 | +10.9% | COM | 34959J108 |
| FHI | FEDERATED HERMES INC | 6,773 | $223K | 0.0% | $32.88 * | $31.28 | -0.3% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 2,839 | $221K | 0.0% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| ARW | ARROW ELECTRS INC | 1,823 | $220K | 0.0% | $120.76 | $119.06 | +1.4% | COM | 042735100 |
| AMAT | APPLIED MATLS INC | 932 | $220K | 0.0% | $235.93 | $211.43 | +10.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $218K | 0.0% | $138.20 * | $114.29 | +14.2% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 955 | $218K | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| OVV | OVINTIV INC | 4,638 | $217K | 0.0% | $46.87 | $45.54 | +2.9% | COM | 69047Q102 |
| HSY | HERSHEY CO | 1,154 | $212K | 0.0% | $183.78 * | $183.90 | -4.7% | COM | 427866108 |
| CRM | SALESFORCE INC | 812 | $209K | 0.0% | $257.10 | $173.34 | +46.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 693 | $208K | 0.0% | $299.95 * | $251.77 | +15.2% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 622 | $205K | 0.0% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| SON | SONOCO PRODS CO | 4,027 | $204K | 0.0% | $50.72 * | $41.74 | +13.5% | COM | 835495102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $152K | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $137K | 0.0% | $1.37 | $5.76 | -76.2% | COM | 69404D108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $136K | 0.0% | $10.48 | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $134K | 0.0% | $10.03 | $5.13 | +95.6% | SPONSORED ADR | 05946K101 |
| — | FORD MTR CO DEL | 100,000 | $101K | 0.0% | $1.01 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| ASRV | AMERISERV FINL INC | 42,513 | $96,079 | 0.0% | $2.26 * | $3.30 | -36.5% | COM | 03074A102 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $88,331 | 0.0% | $7.04 | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $87,304 | 0.0% | $0.87 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,284 | $82,478 | 0.0% | $8.02 | $10.72 | -25.2% | COM | 462260100 |
| DSX | DIANA SHIPPING INC | 21,984 | $62,874 | 0.0% | $2.86 * | $1.73 | +56.9% | COM | Y2066G104 |
| HL | HECLA MNG CO | 11,655 | $56,527 | 0.0% | $4.85 | $4.91 | -2.0% | COM | 422704106 |
| NOK | NOKIA CORP | 13,700 | $51,786 | 0.0% | $3.78 | $4.41 | -14.4% | SPONSORED ADR | 654902204 |
| — | 2U INC | 95,000 | $51,581 | 0.0% | $0.54 | $0.47 | — | NOTE 2.250 5/0 | 90214JAB7 |
| ENIC | ENEL CHILE S.A. | 16,440 | $46,032 | 0.0% | $2.80 | $3.38 | -17.1% | SPONSORED ADR | 29278D105 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $44,143 | 0.0% | $0.88 | $0.71 | — | NOTE 0.500 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $17,443 | 0.0% | $1.23 | $8.56 | -85.6% | COM CL A | 18914F103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,116 | $8,062 | 0.0% | $0.33 | $8.79 | — | CL A SHS | 37611X100 |