The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 299 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ABBOTT LABS | COM | 002824100 | 411 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ACCO BRANDS CORP | COM | 00081T108 | 82 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 145 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALLSTATE CORP | COM | 020002101 | 503 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALLY FINL INC | COM | 02005N100 | 257 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 506 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,522 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 798 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
AMAZON COM INC | COM | 023135106 | 22,393 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 756 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,165 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 717 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 293 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AMERISERV FINL INC | COM | 03074A102 | 172 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
AMGEN INC | COM | 031162100 | 992 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ANTHEM INC | COM | 036752103 | 232 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AON PLC | SHS CL A | G0403H108 | 329 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03769M106 | 261 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
APPLE INC | COM | 037833100 | 22,170 | 126,970 | SH | SOLE | 0 | 0 | 126,970 | ||
ARAMARK | COM | 03852U106 | 2,827 | 75,188 | SH | SOLE | 0 | 0 | 75,188 | ||
ARCONIC CORPORATION | COM | 03966V107 | 265 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
ARROW ELECTRS INC | COM | 042735100 | 285 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AT&T INC | COM | 00206R102 | 855 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
AUDACY INC | CL A | 05070N103 | 594 | 205,556 | SH | SOLE | 0 | 0 | 205,556 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 76 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BAXTER INTL INC | COM | 071813109 | 1,188 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,134 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,605 | 38,939 | SH | SOLE | 0 | 0 | 38,939 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 202 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COM | 09247X101 | 300 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BOEING CO | COM | 097023105 | 256 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 205 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
BOSTON OMAHA CORP | COM | 101044105 | 7,236 | 285,227 | SH | SOLE | 0 | 0 | 285,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
BROADCOM INC | COM | 11135F101 | 270 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BRT APARTMENTS CORP | COM | 055645303 | 479 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 252 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CATERPILLAR INC | COM | 149123101 | 682 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
CBRE GROUP INC | CL A | 12504L109 | 235 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CDW CORP | COM | 12514G108 | 549 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CERUS CORP | COM | 157085101 | 64 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 209 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 760 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 974 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
CIGNA CORP NEW | COM | 125523100 | 433 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CISCO SYS INC | COM | 17275R102 | 918 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 597 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 50 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CME GROUP INC | COM | 12572Q105 | 338 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
COCA COLA CO | COM | 191216100 | 2,052 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
COMCAST CORP NEW | CL A | 20030N101 | 639 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
CONOCOPHILLIPS | COM | 20825C104 | 385 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
COOPER COS INC | COM NEW | 216648402 | 512 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,213 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CVS HEALTH CORP | COM | 126650100 | 1,210 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
DAKTRONICS INC | COM | 234264109 | 39 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
DANAHER CORPORATION | COM | 235851102 | 1,507 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
DEERE & CO | COM | 244199105 | 1,149 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 230 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 297 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 618 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 114 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
DISNEY WALT CO | COM | 254687106 | 1,454 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
DOMINION ENERGY INC | COM | 25746U109 | 975 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 940 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
EBAY INC. | COM | 278642103 | 456 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,717 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
EMERSON ELEC CO | COM | 291011104 | 216 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 26 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RES INC | COM | 26875P101 | 730 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 21,115 | 474,501 | SH | SOLE | 0 | 0 | 474,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,760 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,584 | 74,699 | SH | SOLE | 0 | 0 | 74,699 | ||
FISERV INC | COM | 337738108 | 751 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 152 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
FLEX LTD | ORD | Y2573F102 | 289 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
FORD MTR CO DEL | COM | 345370860 | 237 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
GENERAL MTRS CO | COM | 37045V100 | 205 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 97 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 250 | 998 | SH | SOLE | 0 | 0 | 998 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 549 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 582 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
HP INC | COM | 40434L105 | 609 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
INGEVITY CORP | COM | 45688C107 | 253 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INTEL CORP | COM | 458140100 | 1,372 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
INTUIT | COM | 461202103 | 1,313 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 279 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,745 | 105,090 | SH | SOLE | 0 | 0 | 105,090 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 868 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 302 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 355 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,919 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,110 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,755 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,010 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,090 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,356 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,206 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,019 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 511 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 463 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 469 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,729 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 526 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,829 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 397 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 733 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
LENNAR CORP | CL A | 526057104 | 1,072 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
LILLY ELI & CO | COM | 532457108 | 559 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,141 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
LOWES COS INC | COM | 548661107 | 535 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
M & T BK CORP | COM | 55261F104 | 3,278 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 523 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MCDONALDS CORP | COM | 580135101 | 1,199 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
MERCK & CO INC | COM | 58933Y105 | 1,152 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,103 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
METLIFE INC | COM | 59156R108 | 919 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 341 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
MICROSOFT CORP | COM | 594918104 | 5,868 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
MOODYS CORP | COM | 615369105 | 296 | 878 | SH | SOLE | 0 | 0 | 878 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,522 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
NIKE INC | CL B | 654106103 | 262 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 640 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,491 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
OLD REP INTL CORP | COM | 680223104 | 299 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
OMNICOM GROUP INC | COM | 681919106 | 465 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ORACLE CORP | COM | 68389X105 | 668 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 418 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,274 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
PEPSICO INC | COM | 713448108 | 1,191 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
PFIZER INC | COM | 717081103 | 1,341 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 607 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
POPULAR INC | COM NEW | 733174700 | 657 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 839 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
QUALCOMM INC | COM | 747525103 | 329 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
QUANTA SVCS INC | COM | 74762E102 | 227 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 59 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,033 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,371 | 269,899 | SH | SOLE | 0 | 0 | 269,899 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,709 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,817 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,071 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 461 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,161 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 942 | 33,932 | SH | SOLE | 0 | 0 | 33,932 | ||
SONOCO PRODS CO | COM | 835495102 | 258 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SOUTHERN CO | COM | 842587107 | 300 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,672 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,482 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,882 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,517 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,627 | 170,885 | SH | SOLE | 0 | 0 | 170,885 | ||
TARGET CORP | COM | 87612E106 | 1,056 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
TESLA INC | COM | 88160R101 | 400 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TEXAS INSTRS INC | COM | 882508104 | 321 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
TRUIST FINL CORP | COM | 89832Q109 | 481 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
UNION PAC CORP | COM | 907818108 | 25,796 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 956 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
UNUM GROUP | COM | 91529Y106 | 781 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 264 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 636 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 920 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,246 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 249 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,750 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,760 | 146,415 | SH | SOLE | 0 | 0 | 146,415 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 935 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,978 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,841 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 446 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,188 | 134,140 | SH | SOLE | 0 | 0 | 134,140 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,865 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 940 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 543 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,047 | 385,788 | SH | SOLE | 0 | 0 | 385,788 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,254 | 88,565 | SH | SOLE | 0 | 0 | 88,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VISA INC | COM CL A | 92826C839 | 303 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
WALMART INC | COM | 931142103 | 1,027 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
WESCO INTL INC | COM | 95082P105 | 375 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WESTROCK CO | COM | 96145D105 | 1,103 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
YELLOWSTONE ACQUISITION CO | W EXP 10/21/202 | 98566K113 | 60 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 2,088 | SH | SOLE | 0 | 0 | 2,088 |