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 |
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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 |
2U INC | NOTE 2.250 5/0 | 90214JAB7 | 44,302 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
ABBOTT LABS | COM | 002824100 | 383,716 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ABBVIE INC | COM | 00287Y109 | 256,378 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ADOBE INC | COM | 00724F101 | 261,383 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,428 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 270,632 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 138,060 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALLSTATE CORP | COM | 020002101 | 408,304 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,091,226 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,246,531 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224,193 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
AMAZON COM INC | COM | 023135106 | 23,168,368 | 128,442 | SH | SOLE | 0 | 0 | 128,442 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 321,694 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 428,324 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,055,430 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 270,619 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 534,522 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299,628 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283,019 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
AMERISERV FINL INC | COM | 03074A102 | 110,534 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
AMGEN INC | COM | 031162100 | 1,239,635 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
AON PLC | SHS CL A | G0403H108 | 326,378 | 978 | SH | SOLE | 0 | 0 | 978 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 317,109 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
APPLE INC | COM | 037833100 | 17,174,966 | 100,157 | SH | SOLE | 0 | 0 | 100,157 | ||
ARAMARK | COM | 03852U106 | 1,675,691 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | ||
ARROW ELECTRS INC | COM | 042735100 | 236,006 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,352 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AT&T INC | COM | 00206R102 | 359,081 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319,917 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AUTONATION INC | COM | 05329W102 | 343,247 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 158,419 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BANK AMERICA CORP | COM | 060505104 | 2,228,527 | 58,769 | SH | SOLE | 0 | 0 | 58,769 | ||
BAXTER INTL INC | COM | 071813109 | 633,578 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,666,941 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
BLACKROCK INC | COM | 09247X101 | 264,387 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,226,378 | 208,692 | SH | SOLE | 0 | 0 | 208,692 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,022 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
BRT APARTMENTS CORP | COM | 055645303 | 294,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 463,815 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 475,463 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
CATERPILLAR INC | COM | 149123101 | 1,014,351 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
CDW CORP | COM | 12514G108 | 766,828 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
CHEVRON CORP NEW | COM | 166764100 | 924,248 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
CHUBB LIMITED | COM | H1467J104 | 302,146 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 986,355 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
CISCO SYS INC | COM | 17275R102 | 726,517 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,260 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CME GROUP INC | COM | 12572Q105 | 254,042 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COCA COLA CO | COM | 191216100 | 2,029,090 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437,835 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310,047 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
COOPER COS INC | COM NEW | 216648402 | 497,154 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,488,757 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CVS HEALTH CORP | COM | 126650100 | 760,207 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
DANAHER CORPORATION | COM | 235851102 | 1,348,338 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
DEERE & CO | COM | 244199105 | 1,167,462 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 63,534 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 293,615 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,611,630 | 179,463 | SH | SOLE | 0 | 0 | 179,463 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 288,088 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,845,172 | 153,439 | SH | SOLE | 0 | 0 | 153,439 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 254,934 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
DISNEY WALT CO | COM | 254687106 | 808,021 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234,839 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
DOVER CORP | COM | 260003108 | 218,121 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 708,761 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,613,726 | 487,726 | SH | SOLE | 0 | 0 | 487,726 | ||
EATON CORP PLC | SHS | G29183103 | 261,713 | 837 | SH | SOLE | 0 | 0 | 837 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,766,880 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 416,388 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ELI LILLY & CO | COM | 532457108 | 1,460,321 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 50,142 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 67,926,797 | 1,260,004 | SH | SOLE | 0 | 0 | 1,260,004 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 504,630 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,316,562 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,034,963 | 59,378 | SH | SOLE | 0 | 0 | 59,378 | ||
FISERV INC | COM | 337738108 | 1,183,787 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
FORD MTR CO DEL | COM | 345370860 | 259,531 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 103,030 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORTIVE CORP | COM | 34959J108 | 266,490 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365,542 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242,887 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
GENERAL MTRS CO | COM | 37045V100 | 413,447 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 27,975 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 335,455 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
HECLA MNG CO | COM | 422704106 | 56,061 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 464,544 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
HOME DEPOT INC | COM | 437076102 | 570,413 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 639,782 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
HP INC | COM | 40434L105 | 295,914 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
HUMANA INC | COM | 444859102 | 372,724 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INTEL CORP | COM | 458140100 | 1,305,179 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566,769 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INTUIT | COM | 461202103 | 1,721,850 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,412 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 909,984 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,178,371 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,407,411 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,802,760 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,164 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 454,511 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,369,954 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,164,911 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 384,323 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,047,965 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,558,843 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,163,739 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 709,073 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,299,613 | 224,274 | SH | SOLE | 0 | 0 | 224,274 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 224,565 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
JABIL INC | COM | 466313103 | 207,221 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500 4/0 | 477143AP6 | 43,509 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,292,785 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 420,419 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066,814 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 200,493 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 406,031 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
LENNAR CORP | CL A | 526057104 | 2,173,655 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 20,146 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
LIGHT & WONDER INC | COM | 80874P109 | 500,751 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,313,347 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
LOWES COS INC | COM | 548661107 | 644,722 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
M & T BK CORP | COM | 55261F104 | 2,579,524 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
MARATHON PETE CORP | COM | 56585A102 | 821,314 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
MCDONALDS CORP | COM | 580135101 | 927,147 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
MERCK & CO INC | COM | 58933Y105 | 1,459,103 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,854,916 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
METLIFE INC | COM | 59156R108 | 940,011 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 321,978 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
MICROSOFT CORP | COM | 594918104 | 7,057,907 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
MOODYS CORP | COM | 615369105 | 333,682 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231,092 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NETFLIX INC | COM | 64110L106 | 279,372 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,054,579 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 48,498 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490,676 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213,016 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,970,664 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ORACLE CORP | COM | 68389X105 | 1,140,664 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
OVINTIV INC | COM | 69047Q102 | 265,832 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 375,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PBF ENERGY INC | CL A | 69318G106 | 204,489 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 84,067 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PEPSICO INC | COM | 713448108 | 967,404 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
PFIZER INC | COM | 717081103 | 737,006 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
PHILLIPS 66 | COM | 718546104 | 550,782 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
POPULAR INC | COM NEW | 733174700 | 654,861 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722,159 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
QUALCOMM INC | COM | 747525103 | 293,397 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
QUANTA SVCS INC | COM | 74762E102 | 448,934 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,282,080 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
RTX CORPORATION | COM | 75513E101 | 270,086 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
RYDER SYS INC | COM | 783549108 | 442,780 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 91,468 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
SALESFORCE INC | COM | 79466L302 | 248,474 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 647,070 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,401,134 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 264,142 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 456,194 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 646,698 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,346,384 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,637,843 | 158,429 | SH | SOLE | 0 | 0 | 158,429 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,733,406 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | ||
SHELL PLC | SPON ADS | 780259305 | 341,346 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
SONOCO PRODS CO | COM | 835495102 | 232,147 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,010,794 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 203,984 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,465,621 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,285,994 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,887,047 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
SPIRIT AIRLS INC | NOTE 1.000 5/1 | 848577AB8 | 24,000 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,956,311 | 170,885 | SH | SOLE | 0 | 0 | 170,885 | ||
TARGET CORP | COM | 87612E106 | 312,750 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TEXAS INSTRS INC | COM | 882508104 | 269,329 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
THE CIGNA GROUP | COM | 125523100 | 669,722 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
TRUIST FINL CORP | COM | 89832Q109 | 308,558 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
UNION PAC CORP | COM | 907818108 | 20,858,799 | 84,816 | SH | SOLE | 0 | 0 | 84,816 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 260,276 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
UNITED RENTALS INC | COM | 911363109 | 290,006 | 402 | SH | SOLE | 0 | 0 | 402 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 879,577 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
UNUM GROUP | COM | 91529Y106 | 1,084,863 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 490,979 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,807,457 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 890,370 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,524,091 | 200,772 | SH | SOLE | 0 | 0 | 200,772 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,885 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 931,228 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260,353 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,646,356 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,602,618 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,696,332 | 218,147 | SH | SOLE | 0 | 0 | 218,147 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,102,074 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,407,673 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,408,437 | 129,481 | SH | SOLE | 0 | 0 | 129,481 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,080,781 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,788 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,450,988 | 438,657 | SH | SOLE | 0 | 0 | 438,657 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,338,575 | 285,800 | SH | SOLE | 0 | 0 | 285,800 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 385,341 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688,341 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 496,472 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
VIATRIS INC | COM | 92556V106 | 397,087 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
VISA INC | COM CL A | 92826C839 | 302,910 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
WALMART INC | COM | 931142103 | 890,456 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234,721 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
WESCO INTL INC | COM | 95082P105 | 530,454 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
WESTROCK CO | COM | 96145D105 | 1,159,701 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 297,208 | 936 | SH | SOLE | 0 | 0 | 936 | ||
YUM BRANDS INC | COM | 988498101 | 227,255 | 1,639 | SH | SOLE | 0 | 0 | 1,639 |