Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	709,972	$27.49M	8.1%	$43.32	—	DISTILLATE US	26922A321
VBR	VANGUARD INDEX FDS	162,204	$24.3M	7.2%	$123.13	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	114,425	$21.58M	6.4%	$195.24	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	94,419	$20.14M	5.9%	$105.03	+98.8%	COM	907818108
VXUS	VANGUARD STAR FDS	385,623	$19.9M	5.9%	$46.29	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	127,659	$17.45M	5.1%	$90.72	+63.8%	COM	037833100
AMZN	AMAZON COM INC	136,941	$14.54M	4.3%	$121.88	+2.7%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	248,082	$12.2M	3.6%	$50.67	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	28,880	$10.02M	3.0%	$290.16	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	38,210	$6.729M	2.0%	$148.98	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	154,521	$6.304M	1.9%	$45.75	—	FTSE DEV MKT ETF	921943858
BOC	BOSTON OMAHA CORP	285,227	$5.89M	1.7%	$22.33	-1.9%	CL A COM STK	101044105
VTV	VANGUARD INDEX FDS	43,284	$5.708M	1.7%	$118.56	—	VALUE ETF	922908744
IVV	ISHARES TR	13,295	$5.041M	1.5%	$255.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,547	$5.02M	1.5%	$141.85	+85.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	116,760	$4.863M	1.4%	$37.29	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	46,503	$4.14M	1.2%	$97.89	—	SP SMCP600VL ETF	464287879
EW	EDWARDS LIFESCIENCES CORP	40,072	$3.81M	1.1%	$67.62	+53.1%	COM	28176E108
EEM	ISHARES TR	92,564	$3.712M	1.1%	$41.14	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	1,654	$3.618M	1.1%	$57.50	+104.0%	CAP STK CL C	02079K107
MTB	M & T BK CORP	18,221	$2.904M	0.9%	$126.94	+17.4%	COM	55261F104
IWM	ISHARES TR	15,301	$2.591M	0.8%	$126.97	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	46,709	$2.55M	0.8%	$61.14	—	EAFE SML CP ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.423M	0.7%	$13.37	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	6,379	$2.407M	0.7%	$272.76	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	21,361	$2.405M	0.7%	$90.80	+24.5%	COM	46625H100
ARMK	ARAMARK	74,868	$2.293M	0.7%	$24.85	-5.0%	COM	03852U106
XOP	SPDR SER TR	18,710	$2.235M	0.7%	$81.35	—	S&P OILGAS EXP	78468R556
EFA	ISHARES TR	34,717	$2.169M	0.6%	$61.06	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	19,136	$2.107M	0.6%	$110.54	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	32,304	$2.032M	0.6%	$36.84	+54.1%	COM	191216100
RWO	SPDR INDEX SHS FDS	42,126	$1.859M	0.5%	$40.09	—	DJ GLB RL ES ETF	78463X749
INFL	LISTED FD TR	64,905	$1.852M	0.5%	$29.16	—	HORIZON KINETICS	53656F623
XOM	EXXON MOBIL CORP	20,643	$1.768M	0.5%	$52.61	+51.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,047	$1.651M	0.5%	$213.40	+47.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,100	$1.615M	0.5%	$111.81	+43.0%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	51,706	$1.615M	0.5%	$29.50	—	INTL SCEQT ETF	808524888
DFIS	DIMENSIONAL ETF TRUST	76,966	$1.603M	0.5%	$20.83	—	INTL SMALL CAP E	25434V773
VEU	VANGUARD INTL EQUITY INDEX F	30,968	$1.547M	0.5%	$48.29	—	ALLWRLD EX US	922042775
SFST	SOUTHERN FIRST BANCSHARES	32,894	$1.434M	0.4%	$40.53	+12.1%	COM	842873101
SCHX	SCHWAB STRATEGIC TR	32,096	$1.433M	0.4%	$59.75	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	44,704	$1.406M	0.4%	$33.75	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	17,970	$1.392M	0.4%	$60.31	+14.1%	COM	65339F101
PFE	PFIZER INC	26,138	$1.37M	0.4%	$26.03	+61.3%	COM	717081103
FCCO	FIRST CMNTY CORP S C	69,755	$1.337M	0.4%	$18.00	-2.4%	COM	319835104
DHR	DANAHER CORPORATION	5,058	$1.282M	0.4%	$89.17	+153.7%	COM	235851102
PEP	PEPSICO INC	7,414	$1.236M	0.4%	$100.40	+49.2%	COM	713448108
MCD	MCDONALDS CORP	4,984	$1.23M	0.4%	$176.03	+28.6%	COM	580135101
BAC	BK OF AMERICA CORP	39,326	$1.224M	0.4%	$24.31	+34.7%	COM	060505104
MRK	MERCK & CO INC	13,167	$1.2M	0.4%	$60.32	+31.3%	COM	58933Y105
CVS	CVS HEALTH CORP	12,566	$1.164M	0.3%	$55.87	+53.7%	COM	126650100
IWB	ISHARES TR	5,516	$1.146M	0.3%	$149.33	—	RUS 1000 ETF	464287622
INTU	INTUIT	2,690	$1.037M	0.3%	$174.69	+131.5%	COM	461202103
INTC	INTEL CORP	27,149	$1.016M	0.3%	$39.49	+2.9%	COM	458140100
AMGN	AMGEN INC	4,102	$998K	0.3%	$143.09	+52.8%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,069	$992K	0.3%	$212.22	+128.5%	COM	22160K105
BAX	BAXTER INTL INC	15,321	$984K	0.3%	$55.78	+19.1%	COM	071813109
DIS	DISNEY WALT CO	10,390	$981K	0.3%	$108.69	-0.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,874	$963K	0.3%	$282.15	+66.9%	COM	91324P102
—	WESTROCK CO	23,452	$934K	0.3%	$37.20	—	COM	96145D105
LEN	LENNAR CORP	12,988	$917K	0.3%	$51.50	+34.8%	CL A	526057104
D	DOMINION ENERGY INC	11,413	$911K	0.3%	$58.12	+19.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	8,472	$908K	0.3%	$68.29	+39.7%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES INC	2,293	$905K	0.3%	$298.11	+42.5%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	9,625	$892K	0.3%	$51.18	+76.7%	COM	171340102
WMT	WALMART INC	7,096	$863K	0.3%	$30.99	+42.1%	COM	931142103
IWV	ISHARES TR	3,882	$844K	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
UNM	UNUM GROUP	24,777	$843K	0.2%	$18.27	+85.2%	COM	91529Y106
DE	DEERE & CO	2,785	$834K	0.2%	$126.58	+176.2%	COM	244199105
NVDA	NVIDIA CORPORATION	5,464	$828K	0.2%	$17.49	+7.8%	COM	67066G104
MET	METLIFE INC	12,782	$803K	0.2%	$35.60	+66.5%	COM	59156R108
AVDE	AMERICAN CENTY ETF TR	15,723	$801K	0.2%	$58.86	—	INTL EQT ETF	025072703
PG	PROCTER AND GAMBLE CO	5,564	$800K	0.2%	$91.28	+50.4%	COM	742718109
META	META PLATFORMS INC	4,907	$791K	0.2%	$199.18	-3.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	5,456	$790K	0.2%	$90.19	+58.2%	COM	166764100
VONE	VANGUARD SCOTTSDALE FDS	4,535	$779K	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
SCHE	SCHWAB STRATEGIC TR	30,239	$767K	0.2%	$26.75	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	4,412	$760K	0.2%	$132.17	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	9,819	$756K	0.2%	$46.27	+40.4%	COM	110122108
T	AT&T INC	35,184	$737K	0.2%	$14.87	+9.6%	COM	00206R102
GOOGL	ALPHABET INC	317	$691K	0.2%	$61.21	+90.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	15,937	$680K	0.2%	$38.49	+11.3%	COM	17275R102
EL	LAUDER ESTEE COS INC	2,634	$671K	0.2%	$115.10	+107.2%	CL A	518439104
FISV	FISERV INC	7,404	$659K	0.2%	$75.99	+27.6%	COM	337738108
PACB	PACIFIC BIOSCIENCES CALIF IN	140,000	$619K	0.2%	$5.76	+5.5%	COM	69404D108
TGT	TARGET CORP	4,307	$608K	0.2%	$64.88	+162.3%	COM	87612E106
BPOP	POPULAR INC	7,789	$599K	0.2%	$32.66	+118.0%	COM NEW	733174700
LLY	LILLY ELI & CO	1,827	$592K	0.2%	$130.84	+122.3%	COM	532457108
JLL	JONES LANG LASALLE INC	3,383	$592K	0.2%	$183.15	+8.8%	COM	48020Q107
SCHA	SCHWAB STRATEGIC TR	15,154	$591K	0.2%	$57.59	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	6,501	$555K	0.2%	$97.46	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	3,057	$546K	0.2%	$127.98	+54.2%	COM	149123101
HPQ	HP INC	15,975	$524K	0.2%	$20.99	+52.7%	COM	40434L105
ORCL	ORACLE CORP	7,455	$521K	0.2%	$44.96	+55.3%	COM	68389X105
HON	HONEYWELL INTL INC	2,991	$520K	0.2%	$121.06	+37.4%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$512K	0.2%	$18.72	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$509K	0.1%	$50.62	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHN CORP	2,212	$503K	0.1%	$128.31	+76.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	9,715	$493K	0.1%	$39.59	+1.3%	COM	92343V104
BOND	PIMCO ETF TR	5,149	$490K	0.1%	$110.94	—	ACTIVE BD ETF	72201R775
VIG	VANGUARD SPECIALIZED FUNDS	3,367	$483K	0.1%	$142.23	—	DIV APP ETF	921908844
CDW	CDW CORP	3,063	$483K	0.1%	$81.77	+96.3%	COM	12514G108
CI	CIGNA CORP NEW	1,807	$476K	0.1%	$190.03	+27.0%	COM	125523100
LOW	LOWES COS INC	2,648	$463K	0.1%	$97.31	+84.5%	COM	548661107
CMCSA	COMCAST CORP NEW	11,571	$454K	0.1%	$32.32	+18.7%	CL A	20030N101
IUSV	ISHARES TR	6,737	$451K	0.1%	$55.30	—	CORE S&P US VLU	464287663
PCH	POTLATCHDELTIC CORPORATION	9,988	$441K	0.1%	$44.15	—	COM	737630103
ALL	ALLSTATE CORP	3,447	$437K	0.1%	$79.36	+51.2%	COM	020002101
EOG	EOG RES INC	3,778	$417K	0.1%	$63.04	+67.8%	COM	26875P101
SCHV	SCHWAB STRATEGIC TR	6,579	$411K	0.1%	$56.52	—	US LCAP VA ETF	808524409
HPE	HEWLETT PACKARD ENTERPRISE C	29,656	$393K	0.1%	$11.59	+17.6%	COM	42824C109
IYR	ISHARES TR	4,275	$393K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	6,010	$389K	0.1%	$83.07	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	8,156	$387K	0.1%	$42.11	-3.1%	COM	89832Q109
—	COOPER COS INC	1,225	$384K	0.1%	$251.34	—	COM NEW	216648402
NRG	NRG ENERGY INC	10,035	$383K	0.1%	$37.04	0.0%	COM NEW	629377508
SUSA	ISHARES TR	4,699	$379K	0.1%	$92.95	—	MSCI USA ESG SLC	464288802
ABT	ABBOTT LABS	3,475	$378K	0.1%	$68.07	+55.9%	COM	002824100
BRT	BRT APARTMENTS CORP	17,500	$376K	0.1%	$14.15	—	COM	055645303
UPS	UNITED PARCEL SERVICE INC	2,011	$367K	0.1%	$166.26	-7.8%	CL B	911312106
KMI	KINDER MORGAN INC DEL	21,755	$365K	0.1%	$11.50	+33.2%	COM	49456B101
EXE	CHESAPEAKE ENERGY CORP	4,500	$365K	0.1%	$67.49	+12.6%	COM	165167735
IBM	INTERNATIONAL BUSINESS MACHS	2,563	$362K	0.1%	$100.37	+17.1%	COM	459200101
R	RYDER SYS INC	5,050	$359K	0.1%	$73.36	0.0%	COM	783549108
HD	HOME DEPOT INC	1,305	$358K	0.1%	$197.01	+36.5%	COM	437076102
COP	CONOCOPHILLIPS	3,923	$352K	0.1%	$52.12	+72.5%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	6,080	$335K	0.1%	$15.93	+242.8%	COM	25179M103
AEP	AMERICAN ELEC PWR CO INC	3,480	$334K	0.1%	$55.98	+54.8%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	1,581	$332K	0.1%	$126.91	+59.6%	COM	053015103
BND	VANGUARD BD INDEX FDS	4,338	$326K	0.1%	$84.73	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	464	$312K	0.1%	$214.03	+27.5%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	3,203	$308K	0.1%	$61.20	+44.6%	COM	75513E101
WCC	WESCO INTL INC	2,878	$308K	0.1%	$57.60	+108.0%	COM	95082P105
AVEM	AMERICAN CENTY ETF TR	5,889	$306K	0.1%	$62.83	—	AVANTIS EMGMKT	025072604
V	VISA INC	1,514	$298K	0.1%	$192.77	+4.3%	COM CL A	92826C839
SO	SOUTHERN CO	4,141	$295K	0.1%	$54.72	+17.5%	COM	842587107
CME	CME GROUP INC	1,406	$288K	0.1%	$152.22	+19.5%	COM	12572Q105
MPC	MARATHON PETE CORP	3,458	$284K	0.1%	$69.68	+23.8%	COM	56585A102
CIVI	CIVITAS RESOURCES INC	5,400	$282K	0.1%	$37.52	+25.0%	COM NEW	17888H103
TIP	ISHARES TR	2,428	$277K	0.1%	$115.37	—	TIPS BD ETF	464287176
AON	AON PLC	1,011	$273K	0.1%	$195.66	+43.1%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	2,123	$271K	0.1%	$84.91	+47.1%	COM	747525103
ABBV	ABBVIE INC	1,764	$270K	0.1%	$105.51	+27.1%	COM	00287Y109
CTRA	COTERRA ENERGY INC	10,474	$270K	0.1%	$25.63	0.0%	COM	127097103
VNQ	VANGUARD INDEX FDS	2,931	$267K	0.1%	$95.64	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,731	$266K	0.1%	$127.07	+18.8%	COM	882508104
CL	COLGATE PALMOLIVE CO	3,203	$257K	0.1%	$64.26	+11.8%	COM	194162103
ALLY	ALLY FINL INC	7,516	$252K	0.1%	$39.61	-12.0%	COM	02005N100
USAC	USA COMPRESSION PARTNERS LP	15,000	$251K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
AGG	ISHARES TR	2,462	$250K	0.1%	$107.08	—	CORE US AGGBD ET	464287226
NGVT	INGEVITY CORP	3,956	$250K	0.1%	$65.12	+0.1%	COM	45688C107
MU	MICRON TECHNOLOGY INC	4,493	$248K	0.1%	$61.67	+7.8%	COM	595112103
—	CONTINENTAL RES INC	3,756	$245K	0.1%	$65.23	—	COM	212015101
—	BLACKROCK INC	397	$242K	0.1%	$745.94	—	COM	09247X101
QVAL	ALPHA ARCHITECT ETF TR	8,069	$241K	0.1%	$33.61	—	US QUAN VALUE	02072L102
ARW	ARROW ELECTRS INC	2,139	$240K	0.1%	$88.90	+31.3%	COM	042735100
MCO	MOODYS CORP	876	$238K	0.1%	$202.86	+43.0%	COM	615369105
YUM	YUM BRANDS INC	2,090	$237K	0.1%	$93.52	+15.9%	COM	988498101
SON	SONOCO PRODS CO	4,136	$236K	0.1%	$40.90	+26.2%	COM	835495102
CAH	CARDINAL HEALTH INC	4,452	$233K	0.1%	$45.88	+14.7%	COM	14149Y108
SHEL	SHELL PLC	4,428	$232K	0.1%	$52.39	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	1,673	$232K	0.1%	$149.52	+5.4%	COM	025816109
AMKR	AMKOR TECHNOLOGY INC	13,471	$228K	0.1%	$17.93	0.0%	COM	031652100
ELV	ANTHEM INC	473	$228K	0.1%	$397.15	+18.2%	COM	036752103
LMT	LOCKHEED MARTIN CORP	531	$228K	0.1%	$397.88	0.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,028	$227K	0.1%	$185.25	+15.2%	COM	369550108
FLEX	FLEX LTD	15,601	$226K	0.1%	$7.39	+67.5%	ORD	Y2573F102
—	ARCONIC CORPORATION	7,908	$222K	0.1%	$13.90	—	COM	03966V107
MMM	3M CO	1,692	$219K	0.1%	$127.05	-17.2%	COM	88579Y101
PWR	QUANTA SVCS INC	1,728	$217K	0.1%	$110.40	+10.5%	COM	74762E102
XRAY	DENTSPLY SIRONA INC	6,037	$216K	0.1%	$53.72	-24.7%	COM	24906P109
VTRS	VIATRIS INC	19,498	$204K	0.1%	$9.29	0.0%	COM	92556V106
VO	VANGUARD INDEX FDS	1,034	$204K	0.1%	$182.96	—	MID CAP ETF	922908629
APO	APOLLO GLOBAL MGMT INC	4,215	$204K	0.1%	$61.02	-16.7%	COM	03769M106
—	AUDACY INC	205,556	$194K	0.1%	$4.31	—	CL A	05070N103
ASRV	AMERISERV FINL INC	42,513	$168K	0.0%	$3.30	+3.6%	COM	03074A102
—	FLAHERTY & CRUMRINE PFD INCO	10,957	$138K	0.0%	$13.87	—	COM	338480106
BSM	BLACK STONE MINERALS L P	10,000	$137K	0.0%	$10.79	—	COM UNIT	09225M101
—	YAMANA GOLD INC	28,343	$132K	0.0%	$4.66	—	COM	98462Y100
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$127K	0.0%	$10.36	—	COM	01879R106
F	FORD MTR CO DEL	10,701	$119K	0.0%	$14.55	-27.5%	COM	345370860
DSX	DIANA SHIPPING INC	21,045	$101K	0.0%	$1.68	+127.5%	COM	Y2066G104
ACCO	ACCO BRANDS CORP	10,261	$67,000	0.0%	$6.24	-6.8%	COM	00081T108
NOK	NOKIA CORP	13,714	$63,000	0.0%	$4.20	—	SPONSORED ADR	654902204
CERS	CERUS CORP	11,700	$62,000	0.0%	$3.39	+47.5%	COM	157085101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$60,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$57,000	0.0%	$8.79	—	CL A SHS	37611X100
HL	HECLA MNG CO	11,655	$46,000	0.0%	$5.10	0.0%	COM	422704106
DAKT	DAKTRONICS INC	10,260	$31,000	0.0%	$4.59	-27.2%	COM	234264109
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$30,000	0.0%	$8.56	-68.9%	COM CL A	18914F103
QSI	QUANTUM SI INC	12,510	$29,000	0.0%	$7.53	-49.1%	COM CL A	74765K105
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	40,000	$18,000	0.0%	$0.45	—	W EXP 10/21/202	83085C115
ENIC	ENEL CHILE S.A.	16,440	$18,000	0.0%	$2.92	—	SPONSORED ADR	29278D105
—	CAZOO GROUP LTD	10,000	$7,000	0.0%	$0.70	—	COM	G2007L105