Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,345,657	$76.34M	13.6%	$44.61	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	208,467	$59.03M	10.6%	$202.27	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	217,057	$43.58M	7.8%	$137.99	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	458,858	$29.71M	5.3%	$47.73	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	262,984	$26.65M	4.8%	$98.95	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	84,941	$20.94M	3.7%	$105.03	+123.4%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	392,793	$20.74M	3.7%	$47.20	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	91,443	$17.04M	3.0%	$121.88	+49.7%	COM	023135106
VOO	VANGUARD INDEX FDS	32,144	$16.96M	3.0%	$298.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,490	$14.56M	2.6%	$107.72	+106.1%	COM	037833100
DFAW	DIMENSIONAL ETF TRUST	187,839	$11.92M	2.1%	$50.67	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	21,393	$9.205M	1.6%	$205.52	+105.9%	COM	594918104
IVV	ISHARES TR	13,624	$7.859M	1.4%	$261.26	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	160,201	$7.847M	1.4%	$50.56	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	28,082	$6.661M	1.2%	$148.98	—	SMALL CP ETF	922908751
—	EASTERLY GOVT PPTYS INC	488,338	$6.632M	1.2%	$13.44	—	COM	27616P103
VWO	VANGUARD INTL EQUITY INDEX F	128,063	$6.128M	1.1%	$38.09	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	33,158	$5.788M	1.0%	$120.52	—	VALUE ETF	922908744
DFIS	DIMENSIONAL ETF TRUST	204,132	$5.477M	1.0%	$23.15	—	INTL SMALL CAP E	25434V773
GOOG	ALPHABET INC	29,060	$4.858M	0.9%	$112.69	+49.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	21,349	$4.502M	0.8%	$96.20	+113.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	33,929	$4.12M	0.7%	$100.08	+18.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	6,448	$3.699M	0.7%	$292.08	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$3.483M	0.6%	$13.37	—	UNIT	85207H104
IJS	ISHARES TR	29,557	$3.182M	0.6%	$95.65	—	SP SMCP600VL ETF	464287879
MTB	M & T BK CORP	17,793	$3.169M	0.6%	$126.94	+25.3%	COM	55261F104
BOC	BOSTON OMAHA CORP	208,692	$3.103M	0.6%	$21.98	-36.6%	CL A COM STK	101044105
SCZ	ISHARES TR	39,713	$2.689M	0.5%	$58.31	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	58,505	$2.683M	0.5%	$41.14	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	40,067	$2.644M	0.5%	$67.70	+7.3%	COM	28176E108
XOM	EXXON MOBIL CORP	21,646	$2.537M	0.5%	$61.74	+78.2%	COM	30231G102
LEN	LENNAR CORP	13,263	$2.487M	0.4%	$56.80	+189.1%	CL A	526057104
META	META PLATFORMS INC	4,044	$2.315M	0.4%	$211.91	+141.7%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	32,143	$2.155M	0.4%	$53.77	—	INTL EQT ETF	025072703
KO	COCA COLA CO	29,855	$2.145M	0.4%	$38.76	+69.4%	COM	191216100
BAC	BANK AMERICA CORP	53,658	$2.129M	0.4%	$26.97	+43.8%	COM	060505104
SHV	ISHARES TR	19,225	$2.127M	0.4%	$110.38	—	SHORT TREAS BD	464288679
LLY	ELI LILLY & CO	2,366	$2.096M	0.4%	$328.63	+170.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,395	$2.023M	0.4%	$246.57	+79.3%	CL B NEW	084670702
ARMK	ARAMARK	51,528	$1.996M	0.4%	$24.85	+39.5%	COM	03852U106
IWM	ISHARES TR	8,735	$1.93M	0.3%	$126.97	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	49,536	$1.909M	0.3%	$29.76	—	INTL SCEQT ETF	808524888
COST	COSTCO WHSL CORP NEW	2,139	$1.896M	0.3%	$252.52	+241.3%	COM	22160K105
EFA	ISHARES TR	21,293	$1.781M	0.3%	$61.06	—	MSCI EAFE ETF	464287465
INTU	INTUIT	2,844	$1.766M	0.3%	$204.34	+209.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	10,580	$1.715M	0.3%	$120.87	+26.3%	COM	478160104
DHR	DANAHER CORPORATION	5,937	$1.65M	0.3%	$117.37	+123.6%	COM	235851102
ORCL	ORACLE CORP	9,485	$1.616M	0.3%	$68.42	+109.1%	COM	68389X105
GOOGL	ALPHABET INC	9,685	$1.606M	0.3%	$114.98	+45.0%	CAP STK CL A	02079K305
XOP	SPDR SER TR	12,180	$1.602M	0.3%	$81.35	—	S&P OILGAS EXP	78468R556
RWO	SPDR INDEX SHS FDS	33,253	$1.581M	0.3%	$40.22	—	DJ GLB RL ES ETF	78463X749
GBTC	GRAYSCALE BITCOIN TR BTC	30,219	$1.526M	0.3%	$53.24	—	SHS REP COM UT	389637109
VEU	VANGUARD INTL EQUITY INDEX F	23,865	$1.504M	0.3%	$50.01	—	ALLWRLD EX US	922042775
FISV	FISERV INC	8,364	$1.503M	0.3%	$86.23	+91.3%	COM	337738108
SCHX	SCHWAB STRATEGIC TR	22,005	$1.493M	0.3%	$59.75	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	2,535	$1.482M	0.3%	$362.86	+51.1%	COM	91324P102
INFL	LISTED FD TR	38,395	$1.443M	0.3%	$29.82	—	HORIZON KINETICS	53656F623
SCHF	SCHWAB STRATEGIC TR	33,982	$1.397M	0.2%	$33.68	—	INTL EQTY ETF	808524805
ROP	ROPER TECHNOLOGIES INC	2,488	$1.384M	0.2%	$319.70	+70.3%	COM	776696106
MRK	MERCK & CO INC	11,978	$1.36M	0.2%	$71.31	+58.4%	COM	58933Y105
HD	HOME DEPOT INC	3,324	$1.347M	0.2%	$280.58	+25.7%	COM	437076102
WMT	WALMART INC	16,456	$1.329M	0.2%	$48.36	+49.9%	COM	931142103
IWV	ISHARES TR	3,882	$1.268M	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	2,900	$1.21M	0.2%	$154.18	+139.5%	COM	244199105
UNM	UNUM GROUP	20,232	$1.203M	0.2%	$18.27	+197.2%	COM	91529Y106
NEE	NEXTERA ENERGY INC	14,179	$1.199M	0.2%	$61.95	+20.8%	COM	65339F101
AMGN	AMGEN INC	3,676	$1.184M	0.2%	$148.42	+111.0%	COM	031162100
VONE	VANGUARD SCOTTSDALE FDS	4,535	$1.179M	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
VT	VANGUARD INTL EQUITY INDEX F	9,794	$1.172M	0.2%	$94.75	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	2,869	$1.122M	0.2%	$146.31	+131.5%	COM	149123101
CHD	CHURCH & DWIGHT CO INC	10,496	$1.099M	0.2%	$57.72	+74.8%	COM	171340102
MCD	MCDONALDS CORP	3,568	$1.087M	0.2%	$183.01	+45.7%	COM	580135101
SFST	SOUTHERN FIRST BANCSHARES	31,826	$1.085M	0.2%	$40.60	-20.7%	COM	842873101
FCCO	FIRST CMNTY CORP S C	49,616	$1.064M	0.2%	$18.00	+10.6%	COM	319835104
IEMG	ISHARES INC	18,016	$1.034M	0.2%	$47.38	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	3,884	$1.023M	0.2%	$132.17	—	LARGE CAP ETF	922908637
MET	METLIFE INC	12,301	$1.015M	0.2%	$36.99	+94.3%	COM	59156R108
PEP	PEPSICO INC	5,853	$995K	0.2%	$105.46	+54.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	5,437	$942K	0.2%	$107.90	+52.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW	7,605	$877K	0.2%	$70.70	+49.8%	COM NEW	26441C204
LOW	LOWES COS INC	3,177	$860K	0.2%	$131.83	+79.1%	COM	548661107
CVX	CHEVRON CORP NEW	5,645	$831K	0.1%	$113.89	+22.9%	COM	166764100
VNQ	VANGUARD INDEX FDS	8,266	$805K	0.1%	$82.85	—	REAL ESTATE ETF	922908553
SUSA	ISHARES TR	6,658	$801K	0.1%	$95.05	—	MSCI USA ESG SLC	464288802
CDW	CDW CORP	3,445	$780K	0.1%	$99.60	+118.4%	COM	12514G108
BPOP	POPULAR INC	7,434	$745K	0.1%	$32.66	+186.8%	COM NEW	733174700
IBM	INTERNATIONAL BUSINESS MACHS	3,271	$723K	0.1%	$113.30	+66.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	15,958	$717K	0.1%	$34.39	+11.6%	COM	92343V104
DIS	DISNEY WALT CO	7,387	$711K	0.1%	$106.90	-15.3%	COM	254687106
JLL	JONES LANG LASALLE INC	2,620	$707K	0.1%	$180.17	+34.6%	COM	48020Q107
SCHE	SCHWAB STRATEGIC TR	23,805	$695K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	10,370	$690K	0.1%	$47.20	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	22,948	$664K	0.1%	$26.57	+0.4%	COM	717081103
CI	THE CIGNA GROUP	1,868	$647K	0.1%	$193.31	+73.3%	COM	125523100
COO	COOPER COS INC	5,711	$630K	0.1%	$93.91	+3.6%	COM	216648501
HON	HONEYWELL INTL INC	3,041	$629K	0.1%	$136.29	+38.2%	COM	438516106
ESGV	VANGUARD WORLD FD	6,048	$615K	0.1%	$77.30	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	6,268	$601K	0.1%	$89.79	—	US SML CP VALU	025072877
T	AT&T INC	26,266	$578K	0.1%	$15.90	+18.1%	COM	00206R102
BAX	BAXTER INTL INC	15,014	$570K	0.1%	$55.78	-36.0%	COM	071813109
QQQ	INVESCO QQQ TR	1,145	$559K	0.1%	$376.27	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	10,492	$558K	0.1%	$40.40	+15.8%	COM	17275R102
HPE	HEWLETT PACKARD ENTERPRISE C	26,556	$543K	0.1%	$12.36	+48.6%	COM	42824C109
R	RYDER SYS INC	3,684	$537K	0.1%	$75.48	+79.6%	COM	783549108
MCO	MOODYS CORP	1,127	$535K	0.1%	$265.27	+72.9%	COM	615369105
MPC	MARATHON PETE CORP	3,273	$533K	0.1%	$77.58	+111.3%	COM	56585A102
WCC	WESCO INTL INC	3,092	$519K	0.1%	$64.31	+149.1%	COM	95082P105
PWR	QUANTA SVCS INC	1,715	$511K	0.1%	$112.64	+134.3%	COM	74762E102
BND	VANGUARD BD INDEX FDS	6,760	$508K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	1,578	$496K	0.1%	$149.33	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	9,592	$494K	0.1%	$57.11	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	4,273	$487K	0.1%	$79.36	+34.9%	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,945	$483K	0.1%	$139.68	+66.8%	COM	655844108
INTC	INTEL CORP	20,501	$481K	0.1%	$35.79	-30.4%	COM	458140100
CAH	CARDINAL HEALTH INC	4,326	$478K	0.1%	$46.88	+118.3%	COM	14149Y108
AVGO	BROADCOM INC	2,743	$473K	0.1%	$156.62	+0.9%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	7,261	$469K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
EE	EXCELERATE ENERGY INC	21,000	$462K	0.1%	$25.67	-25.5%	CL A COM	30069T101
ALL	ALLSTATE CORP	2,416	$458K	0.1%	$81.53	+112.0%	COM	020002101
GM	GENERAL MTRS CO	10,202	$457K	0.1%	$33.84	+35.0%	COM	37045V100
TSLA	TESLA INC	1,723	$451K	0.1%	$188.19	+21.2%	COM	88160R101
BLDR	BUILDERS FIRSTSOURCE INC	2,266	$439K	0.1%	$113.91	+45.6%	COM	12008R107
ELV	ELEVANCE HEALTH INC	842	$438K	0.1%	$425.59	+22.4%	COM	036752103
ABBV	ABBVIE INC	2,212	$437K	0.1%	$150.75	+18.5%	COM	00287Y109
IYR	ISHARES TR	4,275	$435K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW	10,403	$435K	0.1%	$34.00	+11.0%	CL A	20030N101
DFEM	DIMENSIONAL ETF TRUST	15,194	$428K	0.1%	$22.98	—	EMERGING MKTS CO	25434V732
HCA	HCA HEALTHCARE INC	1,044	$424K	0.1%	$229.93	+57.5%	COM	40412C101
V	VISA INC	1,508	$415K	0.1%	$218.86	+22.3%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	918	$413K	0.1%	$328.53	+25.0%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	1,351	$408K	0.1%	$194.35	+47.4%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	2,056	$407K	0.1%	$144.30	—	DIV APP ETF	921908844
DISV	DIMENSIONAL ETF TRUST	13,973	$406K	0.1%	$29.06	—	INTL SMALL CAP V	25434V781
NFLX	NETFLIX INC	559	$396K	0.1%	$47.58	+40.6%	COM	64110L106
EG	EVEREST GROUP LTD	1,011	$396K	0.1%	$369.41	+1.0%	COM	G3223R108
D	DOMINION ENERGY INC	6,709	$388K	0.1%	$55.13	-7.2%	COM	25746U109
VSTS	VESTIS CORPORATION	25,764	$384K	0.1%	$17.16	-21.8%	COM SHS	29430C102
ADP	AUTOMATIC DATA PROCESSING IN	1,368	$379K	0.1%	$151.87	+66.9%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	3,634	$373K	0.1%	$57.22	+62.6%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	2,262	$371K	0.1%	$126.42	+20.2%	COM	007903107
ETN	EATON CORP PLC	1,107	$367K	0.1%	$239.85	+25.6%	SHS	G29183103
CB	CHUBB LIMITED	1,266	$365K	0.1%	$196.48	+37.8%	COM	H1467J104
TXN	TEXAS INSTRS INC	1,758	$363K	0.1%	$135.95	+41.9%	COM	882508104
RTX	RTX CORPORATION	2,986	$362K	0.1%	$88.58	+25.4%	COM	75513E101
HPQ	HP INC	10,044	$360K	0.1%	$21.36	+55.6%	COM	40434L105
ASML	ASML HOLDING N V	429	$357K	0.1%	$787.17	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	948	$356K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
AON	AON PLC	1,026	$355K	0.1%	$203.95	+59.1%	SHS CL A	G0403H108
APO	APOLLO GLOBAL MGMT INC	2,820	$352K	0.1%	$64.08	+76.8%	COM	03769M106
LNWO	LIGHT & WONDER INC	3,879	$352K	0.1%	$57.24	+83.1%	COM	80874P109
CME	CME GROUP INC	1,593	$351K	0.1%	$171.08	+14.8%	COM	12572Q105
CIVI	CIVITAS RESOURCES INC	6,905	$350K	0.1%	$56.17	0.0%	COM NEW	17888H103
TFC	TRUIST FINL CORP	8,168	$349K	0.1%	$40.61	-2.5%	COM	89832Q109
CVS	CVS HEALTH CORP	5,546	$349K	0.1%	$56.69	-2.6%	COM	126650100
AN	AUTONATION INC	1,875	$335K	0.1%	$139.74	+22.9%	COM	05329W102
SHEL	SHELL PLC	5,028	$332K	0.1%	$54.04	—	SPON ADS	780259305
GE	GE AEROSPACE	1,753	$331K	0.1%	$126.20	+33.1%	COM NEW	369604301
QCOM	QUALCOMM INC	1,939	$330K	0.1%	$124.57	+37.4%	COM	747525103
DFAE	DIMENSIONAL ETF TRUST	11,964	$328K	0.1%	$24.72	—	EMGR CRE EQT MNG	25434V302
—	BLACKROCK INC	340	$323K	0.1%	$724.92	—	COM	09247X101
PGR	PROGRESSIVE CORP	1,256	$319K	0.1%	$214.15	0.0%	COM	743315103
BRT	BRT APARTMENTS CORP	17,500	$308K	0.1%	$14.15	—	COM	055645303
BMY	BRISTOL-MYERS SQUIBB CO	5,924	$307K	0.1%	$48.41	-9.8%	COM	110122108
URI	UNITED RENTALS INC	375	$304K	0.1%	$466.49	+52.4%	COM	911363109
UAL	UNITED AIRLS HLDGS INC	5,234	$299K	0.1%	$43.25	+7.0%	COM	910047109
WSM	WILLIAMS SONOMA INC	1,921	$298K	0.1%	$112.76	+24.7%	COM	969904101
COP	CONOCOPHILLIPS	2,807	$296K	0.1%	$65.11	+61.4%	COM	20825C104
MU	MICRON TECHNOLOGY INC	2,849	$296K	0.1%	$65.11	+59.7%	COM	595112103
TGT	TARGET CORP	1,874	$292K	0.1%	$69.31	+103.5%	COM	87612E106
VUG	VANGUARD INDEX FDS	756	$290K	0.1%	$311.04	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	4,109	$290K	0.1%	$62.49	—	INTL SMCP VLU	025072802
AXP	AMERICAN EXPRESS CO	1,066	$289K	0.1%	$165.34	+48.3%	COM	025816109
WFC	WELLS FARGO CO NEW	5,073	$287K	0.1%	$51.23	+7.1%	COM	949746101
CRM	SALESFORCE INC	1,044	$286K	0.1%	$191.22	+32.7%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	3,521	$283K	0.1%	$57.29	—	US LCAP VA ETF	808524409
EMXF	ISHARES TR	6,854	$278K	0.0%	$34.39	—	EGSADVNCDMSCI EM	46436E742
EL	LAUDER ESTEE COS INC	2,718	$271K	0.0%	$114.39	-19.4%	CL A	518439104
AVRE	AMERICAN CENTY ETF TR	5,536	$261K	0.0%	$41.14	—	REAL ESTATE ETF	025072356
DFSV	DIMENSIONAL ETF TRUST	8,470	$261K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
TT	TRANE TECHNOLOGIES PLC	662	$257K	0.0%	$315.49	+8.7%	SHS	G8994E103
MMM	3M CO	1,845	$252K	0.0%	$119.14	0.0%	COM	88579Y101
DOV	DOVER CORP	1,297	$249K	0.0%	$141.17	+27.1%	COM	260003108
FTV	FORTIVE CORP	3,112	$246K	0.0%	$50.15	+9.0%	COM	34959J108
YUM	YUM BRANDS INC	1,720	$240K	0.0%	$104.37	+24.0%	COM	988498101
ADI	ANALOG DEVICES INC	1,034	$238K	0.0%	$208.59	+5.5%	COM	032654105
ARW	ARROW ELECTRS INC	1,786	$237K	0.0%	$119.06	+6.5%	COM	042735100
—	SOUTHSTATE CORPORATION	2,399	$233K	0.0%	$97.18	—	COM	840441109
UHS	UNIVERSAL HLTH SVCS INC	1,013	$232K	0.0%	$214.27	0.0%	CL B	913903100
HSY	HERSHEY CO	1,191	$228K	0.0%	$183.97	+1.1%	COM	427866108
MO	ALTRIA GROUP INC	4,439	$227K	0.0%	$45.53	0.0%	COM	02209S103
SON	SONOCO PRODS CO	4,041	$221K	0.0%	$41.74	+17.8%	COM	835495102
MA	MASTERCARD INCORPORATED	446	$220K	0.0%	$461.72	0.0%	CL A	57636Q104
VTRS	VIATRIS INC	18,916	$220K	0.0%	$10.08	+7.3%	COM	92556V106
PM	PHILIP MORRIS INTL INC	1,803	$219K	0.0%	$109.82	0.0%	COM	718172109
F	FORD MTR CO DEL	20,621	$218K	0.0%	$9.96	+4.8%	COM	345370860
AMAT	APPLIED MATLS INC	1,077	$218K	0.0%	$210.21	-3.7%	COM	038222105
VO	VANGUARD INDEX FDS	824	$217K	0.0%	$263.83	—	MID CAP ETF	922908629
TRU	TRANSUNION	2,062	$216K	0.0%	$89.52	0.0%	COM	89400J107
VYMI	VANGUARD WHITEHALL FDS	2,882	$212K	0.0%	$73.42	—	INTL HIGH ETF	921946794
FIS	FIDELITY NATL INFORMATION SV	2,525	$211K	0.0%	$76.62	0.0%	COM	31620M106
AMP	AMERIPRISE FINL INC	448	$210K	0.0%	$426.54	0.0%	COM	03076C106
PYPL	PAYPAL HLDGS INC	2,663	$208K	0.0%	$66.73	0.0%	COM	70450Y103
DSMC	ETF SER SOLUTIONS	5,741	$207K	0.0%	$36.06	—	DISTILLATE SMLMD	26922B667
VLTO	VERALTO CORP	1,842	$206K	0.0%	$105.00	0.0%	COM SHS	92338C103
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$170K	0.0%	$5.76	-71.5%	COM	69404D108
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$147K	0.0%	$10.36	—	COM	01879R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$145K	0.0%	$5.21	—	SPONSORED ADR	05946K101
RIVN	RIVIAN AUTOMOTIVE INC	11,361	$127K	0.0%	$10.45	+37.5%	COM CL A	76954A103
ASRV	AMERISERV FINL INC	42,513	$111K	0.0%	$3.30	-28.6%	COM	03074A102
—	FORD MTR CO DEL	100,000	$97,419	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	SABA CAPITAL INCOME & OPRNT	12,547	$95,232	0.0%	$8.15	—	SHS NEW	78518H202
—	PELOTON INTERACTIVE INC	100,000	$90,294	0.0%	$0.77	—	NOTE 2/1	70614WAB6
HL	HECLA MNG CO	11,655	$77,739	0.0%	$4.91	+18.3%	COM	422704106
—	TELLURIAN INC NEW	78,702	$76,184	0.0%	$0.97	—	COM	87968A104
NOK	NOKIA CORP	13,700	$59,869	0.0%	$4.19	—	SPONSORED ADR	654902204
SPWH	SPORTSMANS WHSE HLDGS INC	20,242	$54,856	0.0%	$2.38	0.0%	COM	84920Y106
—	JETBLUE AIRWAYS CORP	50,000	$46,223	0.0%	$0.71	—	NOTE 0.500% 4/0	477143AP6
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$39,990	0.0%	$8.56	-73.2%	COM CL A	18914F103