Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	887,299	$36.2M	9.9%	$42.65	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	158,149	$30.24M	8.3%	$192.17	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	173,346	$27.53M	7.5%	$124.59	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	415,094	$21.47M	5.9%	$46.45	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	156,023	$20.27M	5.5%	$102.42	+37.4%	COM	037833100
UNP	UNION PAC CORP	94,219	$19.51M	5.3%	$105.03	+81.1%	COM	907818108
VOO	VANGUARD INDEX FDS	33,756	$11.86M	3.2%	$298.65	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	129,465	$10.88M	3.0%	$121.88	-18.9%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	212,826	$10.27M	2.8%	$50.67	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	56,831	$7.977M	2.2%	$120.52	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	180,636	$7.581M	2.1%	$44.93	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	32,365	$5.94M	1.6%	$148.98	—	SMALL CP ETF	922908751
IJS	ISHARES TR	64,263	$5.868M	1.6%	$95.65	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	13,864	$5.327M	1.5%	$261.26	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	127,234	$4.96M	1.4%	$37.61	—	FTSE EMR MKT ETF	922042858
BOC	BOSTON OMAHA CORP	172,746	$4.578M	1.3%	$22.33	+17.4%	CL A COM STK	101044105
MSFT	MICROSOFT CORP	17,842	$4.279M	1.2%	$141.85	+65.0%	COM	594918104
SCZ	ISHARES TR	66,059	$3.731M	1.0%	$58.31	—	EAFE SML CP ETF	464288273
EW	EDWARDS LIFESCIENCES CORP	39,469	$2.945M	0.8%	$67.62	+14.0%	COM	28176E108
SHV	ISHARES TR	25,888	$2.846M	0.8%	$110.38	—	SHORT TREAS BD	464288679
INFL	LISTED FD TR	90,186	$2.839M	0.8%	$29.67	—	HORIZON KINETICS	53656F623
EEM	ISHARES TR	74,739	$2.833M	0.8%	$41.14	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	20,989	$2.815M	0.8%	$90.80	+29.6%	COM	46625H100
ARMK	ARAMARK	64,908	$2.683M	0.7%	$24.85	+6.8%	COM	03852U106
MTB	M & T BK CORP	17,878	$2.593M	0.7%	$126.94	+16.4%	COM	55261F104
XOP	SPDR SER TR	18,710	$2.542M	0.7%	$81.35	—	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	22,898	$2.526M	0.7%	$56.60	+70.1%	COM	30231G102
IWM	ISHARES TR	14,257	$2.486M	0.7%	$126.97	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	27,166	$2.41M	0.7%	$108.16	-12.4%	CAP STK CL C	02079K107
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.409M	0.7%	$13.37	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	6,264	$2.395M	0.7%	$276.87	—	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	103,711	$2.231M	0.6%	$21.03	—	INTL SMALL CAP E	25434V773
AVDE	AMERICAN CENTY ETF TR	40,267	$2.142M	0.6%	$53.77	—	INTL EQT ETF	025072703
KO	COCA COLA CO	31,582	$2.009M	0.5%	$36.84	+49.1%	COM	191216100
RWO	SPDR INDEX SHS FDS	48,646	$1.99M	0.5%	$40.22	—	DJ GLB RL ES ETF	78463X749
EFA	ISHARES TR	29,864	$1.96M	0.5%	$61.06	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	59,003	$1.954M	0.5%	$26.76	+18.5%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	56,864	$1.789M	0.5%	$29.63	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	8,747	$1.545M	0.4%	$111.81	+40.5%	COM	478160104
VNQ	VANGUARD INDEX FDS	18,283	$1.508M	0.4%	$82.85	—	REAL ESTATE ETF	922908553
SFST	SOUTHERN FIRST BANCSHARES	32,881	$1.504M	0.4%	$40.60	+11.8%	COM	842873101
SCHX	SCHWAB STRATEGIC TR	32,288	$1.458M	0.4%	$59.75	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	44,812	$1.443M	0.4%	$33.68	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	17,031	$1.424M	0.4%	$60.31	+22.4%	COM	65339F101
FCCO	FIRST CMNTY CORP S C	64,756	$1.418M	0.4%	$18.00	-1.1%	COM	319835104
PFE	PFIZER INC	26,541	$1.36M	0.4%	$26.36	+52.5%	COM	717081103
MRK	MERCK & CO INC	12,256	$1.36M	0.4%	$63.02	+47.2%	COM	58933Y105
DHR	DANAHER CORPORATION	4,969	$1.319M	0.4%	$89.17	+155.8%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	25,390	$1.273M	0.3%	$48.29	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	12,688	$1.182M	0.3%	$56.62	+51.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,756	$1.16M	0.3%	$222.28	+33.6%	CL B NEW	084670702
LEN	LENNAR CORP	12,740	$1.153M	0.3%	$51.50	+50.5%	CL A	526057104
PEP	PEPSICO INC	6,274	$1.134M	0.3%	$100.40	+60.3%	COM	713448108
AMGN	AMGEN INC	4,294	$1.128M	0.3%	$146.90	+65.2%	COM	031162100
DE	DEERE & CO	2,595	$1.113M	0.3%	$126.58	+207.1%	COM	244199105
INTU	INTUIT	2,682	$1.044M	0.3%	$174.69	+122.6%	COM	461202103
UNM	UNUM GROUP	24,581	$1.009M	0.3%	$18.27	+129.3%	COM	91529Y106
UNH	UNITEDHEALTH GROUP INC	1,860	$986K	0.3%	$282.15	+77.4%	COM	91324P102
PACB	PACIFIC BIOSCIENCES CALIF IN	120,000	$982K	0.3%	$5.76	+49.7%	COM	69404D108
ROP	ROPER TECHNOLOGIES INC	2,271	$981K	0.3%	$298.11	+35.5%	COM	776696106
IWB	ISHARES TR	4,643	$977K	0.3%	$149.33	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	5,217	$936K	0.3%	$91.10	+68.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	2,044	$933K	0.3%	$212.22	+120.9%	COM	22160K105
MCD	MCDONALDS CORP	3,470	$914K	0.3%	$176.03	+39.3%	COM	580135101
MET	METLIFE INC	12,368	$895K	0.2%	$35.60	+82.9%	COM	59156R108
—	WESTROCK CO	24,394	$858K	0.2%	$37.12	—	COM	96145D105
IWV	ISHARES TR	3,882	$857K	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	30,588	$808K	0.2%	$36.96	-27.9%	COM	458140100
WMT	WALMART INC	5,589	$792K	0.2%	$30.99	+47.3%	COM	931142103
VONE	VANGUARD SCOTTSDALE FDS	4,535	$790K	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
EE	EXCELERATE ENERGY INC	31,500	$789K	0.2%	$25.67	0.0%	CL A COM	30069T101
BMY	BRISTOL-MYERS SQUIBB CO	10,948	$788K	0.2%	$48.18	+35.4%	COM	110122108
DIS	DISNEY WALT CO	8,819	$766K	0.2%	$108.52	-13.9%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	9,471	$763K	0.2%	$51.18	+44.5%	COM	171340102
DUK	DUKE ENERGY CORP NEW	7,404	$763K	0.2%	$68.29	+24.2%	COM NEW	26441C204
BAX	BAXTER INTL INC	14,824	$756K	0.2%	$55.78	-11.0%	COM	071813109
FISV	FISERV INC	7,371	$745K	0.2%	$75.99	+31.1%	COM	337738108
LLY	LILLY ELI & CO	2,023	$740K	0.2%	$154.32	+124.1%	COM	532457108
CSCO	CISCO SYS INC	15,380	$733K	0.2%	$38.51	+7.7%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	30,637	$725K	0.2%	$26.75	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	4,947	$723K	0.2%	$17.49	-16.2%	COM	67066G104
IEMG	ISHARES INC	15,443	$721K	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	4,053	$706K	0.2%	$132.17	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	7,976	$704K	0.2%	$104.75	-10.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,589	$696K	0.2%	$91.28	+42.2%	COM	742718109
T	AT&T INC	37,407	$689K	0.2%	$14.99	+0.8%	COM	00206R102
CAT	CATERPILLAR INC	2,854	$684K	0.2%	$128.87	+60.3%	COM	149123101
HON	HONEYWELL INTL INC	3,056	$655K	0.2%	$122.13	+46.4%	COM	438516106
EL	LAUDER ESTEE COS INC	2,634	$654K	0.2%	$115.10	+83.3%	CL A	518439104
BND	VANGUARD BD INDEX FDS	8,963	$644K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
MPT	MEDICAL PPTYS TRUST INC	56,528	$630K	0.2%	$11.69	—	COM	58463J304
VT	VANGUARD INTL EQUITY INDEX F	7,302	$629K	0.2%	$94.26	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	14,795	$599K	0.2%	$57.59	—	US SML CAP ETF	808524607
CI	CIGNA CORP NEW	1,792	$594K	0.2%	$190.03	+57.3%	COM	125523100
ORCL	ORACLE CORP	7,229	$591K	0.2%	$44.96	+62.8%	COM	68389X105
LOW	LOWES COS INC	2,951	$588K	0.2%	$106.02	+77.5%	COM	548661107
HL	HECLA MNG CO	101,655	$565K	0.2%	$4.91	-0.5%	COM	422704106
BOND	PIMCO ETF TR	6,219	$563K	0.2%	$107.36	—	ACTIVE BD ETF	72201R775
CDW	CDW CORP	3,063	$547K	0.1%	$82.91	+103.7%	COM	12514G108
NSC	NORFOLK SOUTHN CORP	2,217	$546K	0.1%	$128.31	+71.8%	COM	655844108
TGT	TARGET CORP	3,662	$546K	0.1%	$64.88	+117.2%	COM	87612E106
LNWO	LIGHT & WONDER INC	8,650	$507K	0.1%	$57.24	0.0%	COM	80874P109
BPOP	POPULAR INC	7,533	$500K	0.1%	$32.66	+93.2%	COM NEW	733174700
IUSV	ISHARES TR	6,737	$476K	0.1%	$55.30	—	CORE S&P US VLU	464287663
MPC	MARATHON PETE CORP	4,076	$474K	0.1%	$77.58	+37.2%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	29,164	$465K	0.1%	$11.61	+16.1%	COM	42824C109
META	META PLATFORMS INC	3,699	$445K	0.1%	$199.18	-41.5%	CL A	30303M102
JLL	JONES LANG LASALLE INC	2,728	$435K	0.1%	$174.97	-8.9%	COM	48020Q107
DFEM	DIMENSIONAL ETF TRUST	19,093	$429K	0.1%	$20.70	—	EMERGING MKTS CO	25434V732
SHY	ISHARES TR	5,255	$427K	0.1%	$81.18	—	1 3 YR TREAS BD	464287457
ALL	ALLSTATE CORP	3,127	$424K	0.1%	$79.36	+53.0%	COM	020002101
HD	HOME DEPOT INC	1,328	$419K	0.1%	$199.73	+40.8%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	6,344	$419K	0.1%	$56.55	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	10,517	$414K	0.1%	$38.46	-20.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$406K	0.1%	$133.36	+71.7%	COM	053015103
ABT	ABBOTT LABS	3,690	$405K	0.1%	$70.41	+38.6%	COM	002824100
—	COOPER COS INC	1,225	$405K	0.1%	$251.34	—	COM NEW	216648402
IBM	INTERNATIONAL BUSINESS MACHS	2,863	$403K	0.1%	$104.17	+18.1%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	7,597	$383K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
CMCSA	COMCAST CORP NEW	10,730	$375K	0.1%	$32.34	-7.0%	CL A	20030N101
IYR	ISHARES TR	4,275	$360K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
WCC	WESCO INTL INC	2,851	$357K	0.1%	$57.60	+112.5%	COM	95082P105
SCHB	SCHWAB STRATEGIC TR	7,737	$347K	0.1%	$44.81	—	US BRD MKT ETF	808524102
BRT	BRT APARTMENTS CORP	17,500	$344K	0.1%	$14.15	—	COM	055645303
SNDR	SCHNEIDER NATIONAL INC	14,602	$342K	0.1%	$23.39	0.0%	CL B	80689H102
D	DOMINION ENERGY INC	5,559	$341K	0.1%	$58.12	-7.7%	COM	25746U109
FLEX	FLEX LTD	15,617	$335K	0.1%	$7.39	+102.9%	ORD	Y2573F102
TFC	TRUIST FINL CORP	7,781	$335K	0.1%	$42.11	-11.9%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	3,292	$332K	0.1%	$62.82	+39.5%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	3,480	$330K	0.1%	$55.98	+44.5%	COM	025537101
CAH	CARDINAL HEALTH INC	4,249	$327K	0.1%	$45.88	+56.0%	COM	14149Y108
AON	AON PLC	1,011	$303K	0.1%	$195.66	+46.0%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	1,177	$292K	0.1%	$188.49	+21.4%	COM	369550108
TXN	TEXAS INSTRS INC	1,731	$286K	0.1%	$127.51	+19.1%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	1,853	$281K	0.1%	$142.23	—	DIV APP ETF	921908844
PFF	ISHARES TR	9,000	$275K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
NGVT	INGEVITY CORP	3,844	$271K	0.1%	$65.12	+8.3%	COM	45688C107
SON	SONOCO PRODS CO	4,438	$269K	0.1%	$41.74	+27.0%	COM	835495102
COP	CONOCOPHILLIPS	2,265	$267K	0.1%	$53.98	+102.7%	COM	20825C104
—	PDC ENERGY INC	4,190	$266K	0.1%	$63.48	—	COM	69327R101
HPQ	HP INC	9,748	$262K	0.1%	$20.99	+17.0%	COM	40434L105
YUM	YUM BRANDS INC	2,045	$262K	0.1%	$93.52	+22.0%	COM	988498101
TIP	ISHARES TR	2,428	$258K	0.1%	$115.37	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	2,430	$253K	0.1%	$75.39	+21.2%	COM	718546104
SHEL	SHELL PLC	4,432	$252K	0.1%	$52.39	—	SPON ADS	780259305
AVRE	AMERICAN CENTY ETF TR	6,043	$248K	0.1%	$41.12	—	REAL ESTATE ETF	025072356
SUSA	ISHARES TR	3,007	$248K	0.1%	$92.95	—	MSCI USA ESG SLC	464288802
R	RYDER SYS INC	2,957	$247K	0.1%	$73.36	+14.4%	COM	783549108
PWR	QUANTA SVCS INC	1,728	$246K	0.1%	$110.40	+28.0%	COM	74762E102
MCO	MOODYS CORP	876	$244K	0.1%	$202.86	+31.3%	COM	615369105
ELV	ELEVANCE HEALTH INC	473	$243K	0.1%	$397.15	+22.0%	COM	036752103
ABBV	ABBVIE INC	1,492	$241K	0.1%	$137.22	0.0%	COM	00287Y109
HCA	HCA HEALTHCARE INC	1,001	$240K	0.1%	$218.18	0.0%	COM	40412C101
EOG	EOG RES INC	1,833	$237K	0.1%	$63.04	+86.9%	COM	26875P101
ESGV	VANGUARD WORLD FD	3,506	$231K	0.1%	$65.86	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	409	$229K	0.1%	$47.61	0.0%	COM	11135F101
—	BLACKROCK INC	317	$225K	0.1%	$708.91	—	COM	09247X101
VTRS	VIATRIS INC	19,635	$219K	0.1%	$9.05	0.0%	COM	92556V106
UPS	UNITED PARCEL SERVICE INC	1,250	$217K	0.1%	$166.26	-11.0%	CL B	911312106
V	VISA INC	1,029	$214K	0.1%	$192.77	+2.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,034	$211K	0.1%	$203.81	—	MID CAP ETF	922908629
SO	SOUTHERN CO	2,944	$210K	0.1%	$59.62	0.0%	COM	842587107
MMM	3M CO	1,753	$210K	0.1%	$90.68	0.0%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	2,619	$206K	0.1%	$69.73	0.0%	COM	194162103
DOV	DOVER CORP	1,523	$206K	0.1%	$127.77	0.0%	COM	260003108
MU	MICRON TECHNOLOGY INC	4,030	$201K	0.1%	$61.67	-12.7%	COM	595112103
MO	ALTRIA GROUP INC	4,403	$201K	0.1%	$35.03	0.0%	COM	02209S103
ASRV	AMERISERV FINL INC	42,513	$167K	0.0%	$3.30	+4.0%	COM	03074A102
F	FORD MTR CO DEL	13,445	$156K	0.0%	$10.07	0.0%	COM	345370860
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$120K	0.0%	$10.36	—	COM	01879R106
—	LI-CYCLE HOLDINGS CORP	19,559	$93,101	0.0%	$4.76	—	COMMON SHARES	50202P105
DSX	DIANA SHIPPING INC	21,045	$82,076	0.0%	$1.68	+88.6%	COM	Y2066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$80,414	0.0%	$5.21	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	13,714	$63,633	0.0%	$4.20	—	SPONSORED ADR	654902204
—	BROADMARK RLTY CAP INC	16,174	$57,579	0.0%	$5.13	—	COM	11135B100
—	AUDACY INC	205,556	$46,271	0.0%	$4.31	—	CL A	05070N103
CERS	CERUS CORP	11,700	$42,705	0.0%	$3.39	+11.4%	COM	157085101
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$40,756	0.0%	$8.79	—	CL A SHS	37611X100
ENIC	ENEL CHILE S.A.	16,440	$36,990	0.0%	$2.92	—	SPONSORED ADR	29278D105
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$13,181	0.0%	$8.56	-84.4%	COM CL A	18914F103
—	CAZOO GROUP LTD	20,000	$3,136	0.0%	$0.57	—	COM	G2007L105