Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 1,345,657 | $76.34M | 13.6% | $56.73 | $44.16 | +28.5% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 208,467 | $59.03M | 10.6% | $283.16 | $208.27 | +36.0% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 217,057 | $43.58M | 7.8% | $200.78 | $136.80 | +46.8% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 458,858 | $29.71M | 5.3% | $64.74 | $52.20 | +24.0% | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 262,984 | $26.65M | 4.8% | $101.32 | $97.91 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 84,941 | $20.94M | 3.7% | $246.48 * | $105.03 | +127.9% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,793 | $20.74M | 3.7% | $52.81 | $47.31 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 91,443 | $17.04M | 3.0% | $186.33 | $121.88 | +52.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 32,144 | $16.96M | 3.0% | $527.67 | $323.58 | +63.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,490 | $14.56M | 2.6% | $233.00 | $107.72 | +115.1% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 187,839 | $11.92M | 2.1% | $63.46 | $50.34 | +26.1% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 21,393 | $9.205M | 1.6% | $430.30 | $205.52 | +107.4% | COM | 594918104 |
| IVV | ISHARES TR | 13,624 | $7.859M | 1.4% | $576.83 | $286.25 | +101.5% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 160,201 | $7.847M | 1.4% | $48.98 * | $25.30 | -3.2% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 28,082 | $6.661M | 1.2% | $237.21 | $147.27 | +61.1% | SMALL CP ETF | 922908751 |
| — | EASTERLY GOVT PPTYS INC | 488,338 | $6.632M | 1.2% | $13.58 | $13.44 | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,063 | $6.128M | 1.1% | $47.85 | $41.61 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 33,158 | $5.788M | 1.0% | $174.57 | $129.47 | +34.8% | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 204,132 | $5.477M | 1.0% | $26.83 | $23.21 | +15.6% | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 29,060 | $4.858M | 0.9% | $167.19 | $112.69 | +47.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,349 | $4.502M | 0.8% | $210.86 * | $96.20 | +113.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 33,929 | $4.12M | 0.7% | $121.44 | $100.08 | +21.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,448 | $3.699M | 0.7% | $573.74 | $301.12 | +90.5% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,885 | $3.483M | 0.6% | $20.38 | $13.37 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 29,557 | $3.182M | 0.6% | $107.66 | $89.73 | +20.0% | SP SMCP600VL ETF | 464287879 |
| MTB | M & T BK CORP | 17,793 | $3.169M | 0.6% | $178.12 * | $126.94 | +35.4% | COM | 55261F104 |
| BOC | BOSTON OMAHA CORP | 208,692 | $3.103M | 0.6% | $14.87 | $21.98 | -32.4% | CL A COM STK | 101044105 |
| SCZ | ISHARES TR | 39,713 | $2.689M | 0.5% | $67.70 | $61.09 | +10.8% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 58,505 | $2.683M | 0.5% | $45.86 | $42.85 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 40,067 | $2.644M | 0.5% | $65.99 | $67.70 | -2.5% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 21,646 | $2.537M | 0.5% | $117.22 * | $61.74 | +81.7% | COM | 30231G102 |
| LEN | LENNAR CORP | 13,263 | $2.487M | 0.4% | $187.48 * | $56.80 | +213.3% | CL A | 526057104 |
| META | META PLATFORMS INC | 4,044 | $2.315M | 0.4% | $572.44 | $211.91 | +169.1% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 32,143 | $2.155M | 0.4% | $67.03 | $53.24 | +25.9% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 29,855 | $2.145M | 0.4% | $71.86 * | $38.76 | +78.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 53,658 | $2.129M | 0.4% | $39.68 * | $26.97 | +43.0% | COM | 060505104 |
| SHV | ISHARES TR | 19,225 | $2.127M | 0.4% | $110.63 | $110.38 | +0.2% | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 2,366 | $2.096M | 0.4% | $886.01 | $328.63 | +167.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $2.023M | 0.4% | $460.26 | $246.57 | +86.7% | CL B NEW | 084670702 |
| ARMK | ARAMARK | 51,528 | $1.996M | 0.4% | $38.73 | $24.85 | +53.2% | COM | 03852U106 |
| IWM | ISHARES TR | 8,735 | $1.93M | 0.3% | $220.89 | $150.53 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 49,536 | $1.909M | 0.3% | $38.53 | $32.99 | +16.8% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 2,139 | $1.896M | 0.3% | $886.55 | $252.52 | +248.8% | COM | 22160K105 |
| EFA | ISHARES TR | 21,293 | $1.781M | 0.3% | $83.63 | $65.94 | +26.8% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 2,844 | $1.766M | 0.3% | $621.00 | $204.34 | +201.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,580 | $1.715M | 0.3% | $162.06 * | $120.87 | +29.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,937 | $1.65M | 0.3% | $278.00 | $117.37 | +135.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 9,485 | $1.616M | 0.3% | $170.40 | $68.42 | +146.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,685 | $1.606M | 0.3% | $165.85 | $114.98 | +43.5% | CAP STK CL A | 02079K305 |
| XOP | SPDR SER TR | 12,180 | $1.602M | 0.3% | $131.52 | $76.32 | +72.3% | S&P OILGAS EXP | 78468R556 |
| RWO | SPDR INDEX SHS FDS | 33,253 | $1.581M | 0.3% | $47.53 | $44.30 | +7.3% | DJ GLB RL ES ETF | 78463X749 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 30,219 | $1.526M | 0.3% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,865 | $1.504M | 0.3% | $63.00 | $52.82 | +19.3% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 8,364 | $1.503M | 0.3% | $179.65 | $86.23 | +108.3% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 22,005 | $1.493M | 0.3% | $67.85 * | $14.29 | +58.2% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 2,535 | $1.482M | 0.3% | $584.70 * | $362.86 | +56.7% | COM | 91324P102 |
| INFL | LISTED FD TR | 38,395 | $1.443M | 0.3% | $37.59 | $30.88 | +21.7% | HORIZON KINETICS | 53656F623 |
| SCHF | SCHWAB STRATEGIC TR | 33,982 | $1.397M | 0.2% | $41.12 * | $16.76 | +22.7% | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 2,488 | $1.384M | 0.2% | $556.44 | $319.70 | +72.4% | COM | 776696106 |
| MRK | MERCK & CO INC | 11,978 | $1.36M | 0.2% | $113.56 * | $71.31 | +52.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,324 | $1.347M | 0.2% | $405.14 * | $280.58 | +40.2% | COM | 437076102 |
| WMT | WALMART INC | 16,456 | $1.329M | 0.2% | $80.75 | $48.36 | +65.0% | COM | 931142103 |
| IWV | ISHARES TR | 3,882 | $1.268M | 0.2% | $326.73 | $154.22 | +111.9% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,900 | $1.21M | 0.2% | $417.38 | $154.18 | +166.0% | COM | 244199105 |
| UNM | UNUM GROUP | 20,232 | $1.203M | 0.2% | $59.44 | $18.27 | +225.3% | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 14,179 | $1.199M | 0.2% | $84.53 * | $61.95 | +31.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,676 | $1.184M | 0.2% | $322.21 * | $148.42 | +108.6% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $1.179M | 0.2% | $260.07 | $139.79 | +86.0% | VNG RUS1000IDX | 92206C730 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,794 | $1.172M | 0.2% | $119.70 | $95.14 | +25.8% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 2,869 | $1.122M | 0.2% | $391.15 | $146.31 | +162.4% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 10,496 | $1.099M | 0.2% | $104.72 | $57.72 | +78.7% | COM | 171340102 |
| MCD | MCDONALDS CORP | 3,568 | $1.087M | 0.2% | $304.52 * | $183.01 | +61.6% | COM | 580135101 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,826 | $1.085M | 0.2% | $34.08 | $40.60 | -16.1% | COM | 842873101 |
| FCCO | FIRST CMNTY CORP S C | 49,616 | $1.064M | 0.2% | $21.44 * | $18.00 | +14.9% | COM | 319835104 |
| IEMG | ISHARES INC | 18,016 | $1.034M | 0.2% | $57.41 | $46.44 | +23.6% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,884 | $1.023M | 0.2% | $263.29 | $145.46 | +81.0% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 12,301 | $1.015M | 0.2% | $82.48 * | $36.99 | +115.2% | COM | 59156R108 |
| PEP | PEPSICO INC | 5,853 | $995K | 0.2% | $170.04 * | $105.46 | +53.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,437 | $942K | 0.2% | $173.19 * | $107.90 | +55.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,605 | $877K | 0.2% | $115.30 * | $70.70 | +55.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 3,177 | $860K | 0.2% | $270.85 * | $131.83 | +100.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 5,645 | $831K | 0.1% | $147.26 * | $113.89 | +22.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 8,266 | $805K | 0.1% | $97.42 | $92.30 | +5.5% | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 6,658 | $801K | 0.1% | $120.37 | $94.50 | +27.4% | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 3,445 | $780K | 0.1% | $226.30 | $99.60 | +123.1% | COM | 12514G108 |
| BPOP | POPULAR INC | 7,434 | $745K | 0.1% | $100.27 * | $32.66 | +196.7% | COM NEW | 733174700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $723K | 0.1% | $221.08 * | $113.30 | +88.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,958 | $717K | 0.1% | $44.91 * | $34.39 | +20.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,387 | $711K | 0.1% | $96.19 | $106.90 | -11.4% | COM | 254687106 |
| JLL | JONES LANG LASALLE INC | 2,620 | $707K | 0.1% | $269.81 | $180.17 | +49.8% | COM | 48020Q107 |
| SCHE | SCHWAB STRATEGIC TR | 23,805 | $695K | 0.1% | $29.18 | $26.79 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 10,370 | $690K | 0.1% | $66.52 * | $15.65 | +41.7% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 22,948 | $664K | 0.1% | $28.94 * | $26.57 | +0.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,868 | $647K | 0.1% | $346.37 * | $193.31 | +74.9% | COM | 125523100 |
| COO | COOPER COS INC | 5,711 | $630K | 0.1% | $110.34 | $93.91 | +17.5% | COM | 216648501 |
| HON | HONEYWELL INTL INC | 3,041 | $629K | 0.1% | $206.70 * | $136.29 | +39.2% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 6,048 | $615K | 0.1% | $101.65 | $76.93 | +32.1% | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 6,268 | $601K | 0.1% | $95.95 | $80.95 | +18.5% | US SML CP VALU | 025072877 |
| T | AT&T INC | 26,266 | $578K | 0.1% | $22.00 * | $15.90 | +30.8% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 15,014 | $570K | 0.1% | $37.97 * | $55.78 | -33.5% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,145 | $559K | 0.1% | $488.23 | $346.89 | +40.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 10,492 | $558K | 0.1% | $53.22 * | $40.40 | +26.8% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,556 | $543K | 0.1% | $20.46 * | $12.36 | +60.1% | COM | 42824C109 |
| R | RYDER SYS INC | 3,684 | $537K | 0.1% | $145.80 | $75.48 | +93.2% | COM | 783549108 |
| MCO | MOODYS CORP | 1,127 | $535K | 0.1% | $474.59 | $265.27 | +77.2% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 3,273 | $533K | 0.1% | $162.91 * | $77.58 | +104.2% | COM | 56585A102 |
| WCC | WESCO INTL INC | 3,092 | $519K | 0.1% | $167.98 | $64.31 | +158.3% | COM | 95082P105 |
| PWR | QUANTA SVCS INC | 1,715 | $511K | 0.1% | $298.15 | $112.64 | +164.2% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 6,760 | $508K | 0.1% | $75.11 | $71.63 | +4.9% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,578 | $496K | 0.1% | $314.39 | $147.15 | +113.7% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 9,592 | $494K | 0.1% | $51.50 * | $20.50 | +25.6% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 4,273 | $487K | 0.1% | $114.01 * | $79.36 | +40.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $483K | 0.1% | $248.53 * | $139.68 | +73.2% | COM | 655844108 |
| INTC | INTEL CORP | 20,501 | $481K | 0.1% | $23.46 | $35.79 | -34.4% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 4,326 | $478K | 0.1% | $110.52 * | $46.88 | +130.7% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 2,743 | $473K | 0.1% | $172.47 | $156.62 | +8.9% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 7,261 | $469K | 0.1% | $64.60 | $48.90 | +32.1% | AVANTIS EMGMKT | 025072604 |
| EE | EXCELERATE ENERGY INC | 21,000 | $462K | 0.1% | $22.01 | $25.67 | -15.3% | CL A COM | 30069T101 |
| ALL | ALLSTATE CORP | 2,416 | $458K | 0.1% | $189.65 * | $81.53 | +127.1% | COM | 020002101 |
| GM | GENERAL MTRS CO | 10,202 | $457K | 0.1% | $44.84 | $33.84 | +30.8% | COM | 37045V100 |
| TSLA | TESLA INC | 1,723 | $451K | 0.1% | $261.63 | $188.19 | +39.0% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,266 | $439K | 0.1% | $193.86 | $113.91 | +70.2% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 842 | $438K | 0.1% | $520.00 * | $425.59 | +19.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,212 | $437K | 0.1% | $197.47 * | $150.75 | +25.6% | COM | 00287Y109 |
| IYR | ISHARES TR | 4,275 | $435K | 0.1% | $101.87 | $81.34 | +25.2% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 10,403 | $435K | 0.1% | $41.77 * | $34.00 | +17.5% | CL A | 20030N101 |
| DFEM | DIMENSIONAL ETF TRUST | 15,194 | $428K | 0.1% | $28.15 | $23.98 | +17.4% | EMERGING MKTS CO | 25434V732 |
| HCA | HCA HEALTHCARE INC | 1,044 | $424K | 0.1% | $406.56 | $229.93 | +75.1% | COM | 40412C101 |
| V | VISA INC | 1,508 | $415K | 0.1% | $275.04 | $218.86 | +24.5% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 918 | $413K | 0.1% | $449.63 | $328.53 | +35.1% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $408K | 0.1% | $302.20 * | $194.35 | +51.6% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,056 | $407K | 0.1% | $198.10 | $144.76 | +36.8% | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 13,973 | $406K | 0.1% | $29.06 | $27.89 | +4.2% | INTL SMALL CAP V | 25434V781 |
| NFLX | NETFLIX INC | 559 | $396K | 0.1% | $709.27 * | $47.58 | +49.1% | COM | 64110L106 |
| EG | EVEREST GROUP LTD | 1,011 | $396K | 0.1% | $391.83 | $369.41 | +4.3% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 6,709 | $388K | 0.1% | $57.79 * | $55.13 | -1.1% | COM | 25746U109 |
| VSTS | VESTIS CORPORATION | 25,764 | $384K | 0.1% | $14.90 | $17.16 | -13.2% | COM SHS | 29430C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $379K | 0.1% | $276.73 * | $151.87 | +77.3% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,634 | $373K | 0.1% | $102.60 * | $57.22 | +71.6% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,262 | $371K | 0.1% | $164.08 | $126.42 | +29.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,107 | $367K | 0.1% | $331.41 | $239.85 | +36.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 1,266 | $365K | 0.1% | $288.39 | $196.48 | +45.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,758 | $363K | 0.1% | $206.57 * | $135.95 | +46.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 2,986 | $362K | 0.1% | $121.15 * | $88.58 | +33.6% | COM | 75513E101 |
| HPQ | HP INC | 10,044 | $360K | 0.1% | $35.87 * | $21.36 | +59.5% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 429 | $357K | 0.1% | $833.25 | $752.92 | +10.7% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 948 | $356K | 0.1% | $375.34 * | $60.35 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,026 | $355K | 0.1% | $345.99 | $203.95 | +68.3% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 2,820 | $352K | 0.1% | $124.91 | $64.08 | +91.7% | COM | 03769M106 |
| LNWO | LIGHT & WONDER INC | 3,879 | $352K | 0.1% | $90.73 | $57.24 | +58.5% | COM | 80874P109 |
| CME | CME GROUP INC | 1,593 | $351K | 0.1% | $220.65 * | $171.08 | +22.9% | COM | 12572Q105 |
| CIVI | CIVITAS RESOURCES INC | 6,905 | $350K | 0.1% | $50.67 * | $56.17 | -16.2% | COM NEW | 17888H103 |
| TFC | TRUIST FINL CORP | 8,168 | $349K | 0.1% | $42.77 * | $40.61 | -0.8% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 5,546 | $349K | 0.1% | $62.88 * | $56.69 | +5.2% | COM | 126650100 |
| AN | AUTONATION INC | 1,875 | $335K | 0.1% | $178.92 | $139.74 | +28.0% | COM | 05329W102 |
| SHEL | SHELL PLC | 5,028 | $332K | 0.1% | $65.95 | $57.11 | +15.5% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,753 | $331K | 0.1% | $188.57 | $126.20 | +48.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,939 | $330K | 0.1% | $170.05 * | $124.57 | +32.8% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,964 | $328K | 0.1% | $27.41 | $23.97 | +14.4% | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK INC | 340 | $323K | 0.1% | $949.86 | $724.92 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 1,256 | $319K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| BRT | BRT APARTMENTS CORP | 17,500 | $308K | 0.1% | $17.58 | $14.15 | — | COM | 055645303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $307K | 0.1% | $51.74 * | $48.41 | -0.5% | COM | 110122108 |
| URI | UNITED RENTALS INC | 375 | $304K | 0.1% | $810.77 | $466.49 | +71.7% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 5,234 | $299K | 0.1% | $57.06 | $43.25 | +31.9% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 1,921 | $298K | 0.1% | $154.92 | $112.76 | +34.8% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 2,807 | $296K | 0.1% | $105.29 * | $65.11 | +55.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,849 | $296K | 0.1% | $103.73 | $65.11 | +58.4% | COM | 595112103 |
| TGT | TARGET CORP | 1,874 | $292K | 0.1% | $155.84 * | $69.31 | +113.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 756 | $290K | 0.1% | $384.14 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 4,109 | $290K | 0.1% | $70.67 | $58.22 | +21.4% | INTL SMCP VLU | 025072802 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $289K | 0.1% | $271.20 | $165.34 | +61.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,073 | $287K | 0.1% | $56.49 * | $51.23 | +7.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,044 | $286K | 0.1% | $273.71 | $191.22 | +42.0% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 3,521 | $283K | 0.1% | $80.38 * | $18.76 | +42.8% | US LCAP VA ETF | 808524409 |
| EMXF | ISHARES TR | 6,854 | $278K | 0.0% | $40.52 | $35.63 | +13.7% | EGSADVNCDMSCI EM | 46436E742 |
| EL | LAUDER ESTEE COS INC | 2,718 | $271K | 0.0% | $99.69 * | $114.39 | -14.8% | CL A | 518439104 |
| AVRE | AMERICAN CENTY ETF TR | 5,536 | $261K | 0.0% | $47.14 | $40.69 | +15.8% | REAL ESTATE ETF | 025072356 |
| DFSV | DIMENSIONAL ETF TRUST | 8,470 | $261K | 0.0% | $30.80 | $26.21 | +17.5% | US SMALL CAP VAL | 25434V815 |
| TT | TRANE TECHNOLOGIES PLC | 662 | $257K | 0.0% | $388.73 | $315.49 | +22.1% | SHS | G8994E103 |
| MMM | 3M CO | 1,845 | $252K | 0.0% | $136.69 * | $119.14 | +12.0% | COM | 88579Y101 |
| DOV | DOVER CORP | 1,297 | $249K | 0.0% | $191.74 | $141.17 | +34.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 3,112 | $246K | 0.0% | $78.93 * | $50.15 | +18.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,720 | $240K | 0.0% | $139.72 * | $104.37 | +30.7% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 1,034 | $238K | 0.0% | $230.17 * | $208.59 | +8.1% | COM | 032654105 |
| ARW | ARROW ELECTRS INC | 1,786 | $237K | 0.0% | $132.83 | $119.06 | +11.6% | COM | 042735100 |
| — | SOUTHSTATE CORPORATION | 2,399 | $233K | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,013 | $232K | 0.0% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| HSY | HERSHEY CO | 1,191 | $228K | 0.0% | $191.73 * | $183.97 | +0.1% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 4,439 | $227K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| SON | SONOCO PRODS CO | 4,041 | $221K | 0.0% | $54.64 * | $41.74 | +23.5% | COM | 835495102 |
| MA | MASTERCARD INCORPORATED | 446 | $220K | 0.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 18,916 | $220K | 0.0% | $11.61 * | $10.08 | +8.7% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $219K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| F | FORD MTR CO DEL | 20,621 | $218K | 0.0% | $10.56 * | $9.96 | -2.6% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,077 | $218K | 0.0% | $202.08 | $210.21 | -5.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 824 | $217K | 0.0% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| TRU | TRANSUNION | 2,062 | $216K | 0.0% | $104.70 | $89.52 | +16.2% | COM | 89400J107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,882 | $212K | 0.0% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| FIS | FIDELITY NATL INFORMATION SV | 2,525 | $211K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 448 | $210K | 0.0% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 2,663 | $208K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| DSMC | ETF SER SOLUTIONS | 5,741 | $207K | 0.0% | $36.06 | $35.09 | +2.8% | DISTILLATE SMLMD | 26922B667 |
| VLTO | VERALTO CORP | 1,842 | $206K | 0.0% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $170K | 0.0% | $1.70 | $5.76 | -70.5% | COM | 69404D108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,000 | $147K | 0.0% | $11.34 | $10.36 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $145K | 0.0% | $10.84 | $5.13 | +111.4% | SPONSORED ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,361 | $127K | 0.0% | $11.22 | $10.45 | +7.4% | COM CL A | 76954A103 |
| ASRV | AMERISERV FINL INC | 42,513 | $111K | 0.0% | $2.61 * | $3.30 | -25.7% | COM | 03074A102 |
| — | FORD MTR CO DEL | 100,000 | $97,419 | 0.0% | $0.97 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | SABA CAPITAL INCOME & OPRNT | 12,547 | $95,232 | 0.0% | $7.59 | $8.15 | — | SHS NEW | 78518H202 |
| — | PELOTON INTERACTIVE INC | 100,000 | $90,294 | 0.0% | $0.90 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| HL | HECLA MNG CO | 11,655 | $77,739 | 0.0% | $6.67 | $4.91 | +35.1% | COM | 422704106 |
| — | TELLURIAN INC NEW | 78,702 | $76,184 | 0.0% | $0.97 | $0.97 | — | COM | 87968A104 |
| NOK | NOKIA CORP | 13,700 | $59,869 | 0.0% | $4.37 | $4.41 | -1.0% | SPONSORED ADR | 654902204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,242 | $54,856 | 0.0% | $2.71 | $2.38 | +13.9% | COM | 84920Y106 |
| — | JETBLUE AIRWAYS CORP | 50,000 | $46,223 | 0.0% | $0.92 | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,181 | $39,990 | 0.0% | $2.82 | $8.56 | -67.0% | COM CL A | 18914F103 |