Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	975,468	$42.09M	10.8%	$42.69	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	173,999	$35.51M	9.2%	$193.25	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	177,069	$28.11M	7.2%	$125.31	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	423,252	$23.37M	6.0%	$46.62	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	131,040	$21.61M	5.6%	$102.42	+42.0%	COM	037833100
UNP	UNION PAC CORP	94,322	$18.98M	4.9%	$105.03	+80.3%	COM	907818108
AMZN	AMAZON COM INC	130,019	$13.43M	3.5%	$121.88	-20.7%	COM	023135106
VOO	VANGUARD INDEX FDS	34,079	$12.82M	3.3%	$298.65	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	210,056	$10.25M	2.6%	$50.67	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED FDS	192,180	$8.681M	2.2%	$44.95	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	56,089	$7.746M	2.0%	$120.52	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	31,564	$5.983M	1.5%	$148.98	—	SMALL CP ETF	922908751
IVV	ISHARES TR	13,772	$5.661M	1.5%	$261.26	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	60,093	$5.624M	1.4%	$95.65	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	18,042	$5.201M	1.3%	$143.04	+74.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	123,781	$5.001M	1.3%	$37.61	—	FTSE EMR MKT ETF	922042858
BOC	BOSTON OMAHA CORP	172,746	$4.089M	1.1%	$22.33	+11.5%	CL A COM STK	101044105
SCZ	ISHARES TR	59,708	$3.553M	0.9%	$58.31	—	EAFE SML CP ETF	464288273
EW	EDWARDS LIFESCIENCES CORP	39,844	$3.296M	0.8%	$67.62	+16.2%	COM	28176E108
INFL	LISTED FD TR	99,146	$3.058M	0.8%	$29.78	—	HORIZON KINETICS	53656F623
EEM	ISHARES TR	72,575	$2.864M	0.7%	$41.14	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	25,755	$2.846M	0.7%	$110.38	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	26,866	$2.794M	0.7%	$108.16	-11.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	20,992	$2.735M	0.7%	$90.80	+41.1%	COM	46625H100
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.642M	0.7%	$13.37	—	UNIT	85207H104
SPY	SPDR S&P 500 ETF TR	6,298	$2.578M	0.7%	$276.87	—	TR UNIT	78462F103
DFIS	DIMENSIONAL ETF TRUST	110,268	$2.535M	0.7%	$21.15	—	INTL SMALL CAP E	25434V773
XOM	EXXON MOBIL CORP	22,207	$2.435M	0.6%	$56.60	+77.0%	COM	30231G102
XOP	SPDR SER TR	18,710	$2.387M	0.6%	$81.35	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	13,083	$2.334M	0.6%	$126.97	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	38,576	$2.2M	0.6%	$53.77	—	INTL EQT ETF	025072703
ARMK	ARAMARK	60,569	$2.168M	0.6%	$24.85	+10.4%	COM	03852U106
EFA	ISHARES TR	29,864	$2.136M	0.6%	$61.06	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	17,792	$2.127M	0.5%	$126.94	+3.6%	COM	55261F104
RWO	SPDR INDEX SHS FDS	48,536	$1.998M	0.5%	$40.22	—	DJ GLB RL ES ETF	78463X749
KO	COCA COLA CO	31,565	$1.958M	0.5%	$36.84	+50.4%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	52,918	$1.784M	0.5%	$29.63	—	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	57,068	$1.632M	0.4%	$26.76	+14.3%	COM	060505104
VNQ	VANGUARD INDEX FDS	18,289	$1.519M	0.4%	$82.85	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	18,435	$1.421M	0.4%	$61.10	+15.6%	COM	65339F101
PACB	PACIFIC BIOSCIENCES CALIF IN	120,000	$1.39M	0.4%	$5.76	+72.7%	COM	69404D108
SCHF	SCHWAB STRATEGIC TR	39,922	$1.389M	0.4%	$33.68	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	4,925	$1.368M	0.4%	$17.49	+23.6%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	25,392	$1.358M	0.3%	$48.29	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	8,750	$1.356M	0.3%	$111.81	+32.3%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	27,643	$1.337M	0.3%	$59.75	—	US LRG CAP ETF	808524201
LEN	LENNAR CORP	12,687	$1.334M	0.3%	$51.50	+80.1%	CL A	526057104
DHR	DANAHER CORPORATION	5,098	$1.285M	0.3%	$92.58	+142.0%	COM	235851102
FCCO	FIRST CMNTY CORP S C	64,234	$1.285M	0.3%	$18.00	+4.0%	COM	319835104
MRK	MERCK & CO INC	12,024	$1.279M	0.3%	$63.02	+56.6%	COM	58933Y105
INTU	INTUIT	2,682	$1.196M	0.3%	$174.69	+130.8%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,756	$1.16M	0.3%	$222.28	+38.6%	CL B NEW	084670702
PEP	PEPSICO INC	6,270	$1.143M	0.3%	$100.40	+58.1%	COM	713448108
PFE	PFIZER INC	26,560	$1.084M	0.3%	$26.36	+38.7%	COM	717081103
DE	DEERE & CO	2,595	$1.072M	0.3%	$126.58	+213.7%	COM	244199105
IWB	ISHARES TR	4,643	$1.046M	0.3%	$149.33	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	4,294	$1.038M	0.3%	$146.90	+52.5%	COM	031162100
INTC	INTEL CORP	30,943	$1.011M	0.3%	$36.85	-25.3%	COM	458140100
COST	COSTCO WHSL CORP NEW	2,033	$1.01M	0.3%	$212.22	+122.1%	COM	22160K105
SFST	SOUTHERN FIRST BANCSHARES	32,881	$1.009M	0.3%	$40.60	-3.2%	COM	842873101
ROP	ROPER TECHNOLOGIES INC	2,259	$996K	0.3%	$298.11	+42.4%	COM	776696106
MCD	MCDONALDS CORP	3,473	$971K	0.3%	$176.03	+42.3%	COM	580135101
IEMG	ISHARES INC	19,838	$968K	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
UNM	UNUM GROUP	24,448	$967K	0.2%	$18.27	+126.0%	COM	91529Y106
IWV	ISHARES TR	3,882	$914K	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
CVS	CVS HEALTH CORP	12,296	$914K	0.2%	$56.62	+32.8%	COM	126650100
META	META PLATFORMS INC	4,293	$910K	0.2%	$195.02	-13.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	23,325	$907K	0.2%	$35.30	-7.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,917	$906K	0.2%	$287.36	+59.1%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	9,801	$903K	0.2%	$93.71	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	10,130	$896K	0.2%	$53.10	+51.9%	COM	171340102
GOOGL	ALPHABET INC	8,476	$879K	0.2%	$104.19	-8.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	8,694	$870K	0.2%	$108.52	-9.2%	COM	254687106
CSCO	CISCO SYS INC	16,375	$856K	0.2%	$38.89	+15.3%	COM	17275R102
VONE	VANGUARD SCOTTSDALE FDS	4,535	$845K	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
CVX	CHEVRON CORP NEW	5,076	$828K	0.2%	$91.10	+62.9%	COM	166764100
FISV	FISERV INC	7,323	$828K	0.2%	$75.99	+44.8%	COM	337738108
WMT	WALMART INC	5,593	$825K	0.2%	$30.99	+47.8%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	31,001	$760K	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	4,053	$757K	0.2%	$132.17	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	10,828	$750K	0.2%	$48.18	+27.7%	COM	110122108
—	WESTROCK CO	23,452	$715K	0.2%	$37.12	—	COM	96145D105
MET	METLIFE INC	12,278	$711K	0.2%	$35.60	+73.5%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	7,363	$710K	0.2%	$68.29	+29.1%	COM NEW	26441C204
EE	EXCELERATE ENERGY INC	31,500	$697K	0.2%	$25.67	-15.3%	CL A COM	30069T101
PG	PROCTER AND GAMBLE CO	4,590	$683K	0.2%	$91.28	+45.9%	COM	742718109
ORCL	ORACLE CORP	7,166	$666K	0.2%	$44.96	+88.6%	COM	68389X105
BND	VANGUARD BD INDEX FDS	8,963	$662K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	2,854	$653K	0.2%	$128.87	+78.9%	COM	149123101
EL	LAUDER ESTEE COS INC	2,634	$649K	0.2%	$115.10	+109.1%	CL A	518439104
HL	HECLA MNG CO	101,655	$643K	0.2%	$4.91	+15.0%	COM	422704106
VTRS	VIATRIS INC	65,447	$630K	0.2%	$9.50	+2.0%	COM	92556V106
LLY	LILLY ELI & CO	1,802	$619K	0.2%	$154.32	+113.8%	COM	532457108
TGT	TARGET CORP	3,663	$607K	0.2%	$64.88	+129.1%	COM	87612E106
BAX	BAXTER INTL INC	14,824	$601K	0.2%	$55.78	-29.3%	COM	071813109
CDW	CDW CORP	3,063	$597K	0.2%	$82.91	+128.2%	COM	12514G108
LOW	LOWES COS INC	2,952	$590K	0.2%	$106.02	+81.3%	COM	548661107
HON	HONEYWELL INTL INC	3,057	$584K	0.2%	$122.13	+44.6%	COM	438516106
BOND	PIMCO ETF TR	6,219	$577K	0.1%	$107.36	—	ACTIVE BD ETF	72201R775
MPC	MARATHON PETE CORP	4,076	$550K	0.1%	$77.58	+51.5%	COM	56585A102
IUSV	ISHARES TR	6,737	$497K	0.1%	$55.30	—	CORE S&P US VLU	464287663
DFEM	DIMENSIONAL ETF TRUST	20,507	$484K	0.1%	$20.89	—	EMERGING MKTS CO	25434V732
HPE	HEWLETT PACKARD ENTERPRISE C	29,164	$465K	0.1%	$11.61	+24.6%	COM	42824C109
CI	CIGNA CORP NEW	1,792	$458K	0.1%	$190.03	+45.3%	COM	125523100
—	COOPER COS INC	1,225	$457K	0.1%	$251.34	—	COM NEW	216648402
WCC	WESCO INTL INC	2,851	$441K	0.1%	$57.60	+153.0%	COM	95082P105
NSC	NORFOLK SOUTHN CORP	2,071	$439K	0.1%	$128.31	+68.9%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	9,078	$434K	0.1%	$45.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	10,181	$427K	0.1%	$57.59	—	US SML CAP ETF	808524607
BPOP	POPULAR INC	7,434	$427K	0.1%	$32.66	+82.3%	COM NEW	733174700
T	AT&T INC	21,474	$413K	0.1%	$14.99	+9.2%	COM	00206R102
CMCSA	COMCAST CORP NEW	10,730	$407K	0.1%	$32.34	+7.1%	CL A	20030N101
SHY	ISHARES TR	4,927	$405K	0.1%	$81.18	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	3,903	$395K	0.1%	$72.02	+38.8%	COM	002824100
HD	HOME DEPOT INC	1,328	$392K	0.1%	$199.73	+42.5%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	7,390	$391K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	2,863	$375K	0.1%	$104.17	+15.9%	COM	459200101
SNDR	SCHNEIDER NATIONAL INC	13,940	$373K	0.1%	$23.39	+15.2%	CL B	80689H102
IYR	ISHARES TR	4,275	$363K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
FLEX	FLEX LTD	15,617	$359K	0.1%	$7.39	+134.0%	ORD	Y2573F102
PSX	PHILLIPS 66	3,432	$348K	0.1%	$80.14	+14.4%	COM	718546104
BRT	BRT APARTMENTS CORP	17,500	$345K	0.1%	$14.15	—	COM	055645303
LNWO	LIGHT & WONDER INC	5,694	$342K	0.1%	$57.24	+7.7%	COM	80874P109
TFC	TRUIST FINL CORP	9,707	$331K	0.1%	$41.15	-9.4%	COM	89832Q109
ALL	ALLSTATE CORP	2,952	$327K	0.1%	$79.36	+48.9%	COM	020002101
TXN	TEXAS INSTRS INC	1,731	$322K	0.1%	$127.51	+26.5%	COM	882508104
CAH	CARDINAL HEALTH INC	4,249	$321K	0.1%	$45.88	+55.9%	COM	14149Y108
AON	AON PLC	1,011	$319K	0.1%	$195.66	+55.0%	SHS CL A	G0403H108
TSLA	TESLA INC	1,533	$318K	0.1%	$174.45	0.0%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	3,480	$317K	0.1%	$55.98	+46.6%	COM	025537101
JLL	JONES LANG LASALLE INC	2,135	$311K	0.1%	$174.97	-4.7%	COM	48020Q107
D	DOMINION ENERGY INC	5,543	$310K	0.1%	$58.12	-13.0%	COM	25746U109
NVO	NOVO-NORDISK A S	1,938	$308K	0.1%	$159.14	—	ADR	670100205
PWR	QUANTA SVCS INC	1,728	$288K	0.1%	$110.40	+38.7%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	1,859	$286K	0.1%	$142.23	—	DIV APP ETF	921908844
HPQ	HP INC	9,748	$286K	0.1%	$20.99	+22.5%	COM	40434L105
PFF	ISHARES TR	9,000	$281K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
NGVT	INGEVITY CORP	3,844	$275K	0.1%	$65.12	+21.9%	COM	45688C107
AVGO	BROADCOM INC	428	$275K	0.1%	$48.05	+19.8%	COM	11135F101
SON	SONOCO PRODS CO	4,452	$272K	0.1%	$41.74	+26.3%	COM	835495102
YUM	YUM BRANDS INC	2,047	$270K	0.1%	$93.52	+30.2%	COM	988498101
GD	GENERAL DYNAMICS CORP	1,177	$269K	0.1%	$188.49	+15.5%	COM	369550108
MCO	MOODYS CORP	876	$268K	0.1%	$202.86	+45.4%	COM	615369105
ABBV	ABBVIE INC	1,680	$268K	0.1%	$137.32	+0.6%	COM	00287Y109
TIP	ISHARES TR	2,428	$268K	0.1%	$115.37	—	TIPS BD ETF	464287176
SUSA	ISHARES TR	3,017	$265K	0.1%	$92.95	—	MSCI USA ESG SLC	464288802
HCA	HCA HEALTHCARE INC	1,001	$264K	0.1%	$218.18	+13.7%	COM	40412C101
R	RYDER SYS INC	2,957	$264K	0.1%	$73.36	+25.5%	COM	783549108
ADP	AUTOMATIC DATA PROCESSING IN	1,168	$260K	0.1%	$133.36	+58.6%	COM	053015103
AVRE	AMERICAN CENTY ETF TR	6,164	$256K	0.1%	$41.13	—	REAL ESTATE ETF	025072356
SHEL	SHELL PLC	4,432	$255K	0.1%	$52.39	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	2,589	$254K	0.1%	$81.38	0.0%	COM	007903107
—	ACTIVISION BLIZZARD INC	2,947	$252K	0.1%	$85.59	—	COM	00507V109
ESGV	VANGUARD WORLD FD	3,506	$251K	0.1%	$65.86	—	ESG US STK ETF	921910733
SCHV	SCHWAB STRATEGIC TR	3,814	$250K	0.1%	$56.55	—	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE INC	1,285	$249K	0.1%	$166.04	-4.8%	CL B	911312106
MO	ALTRIA GROUP INC	5,492	$245K	0.1%	$35.28	+2.9%	COM	02209S103
MU	MICRON TECHNOLOGY INC	4,031	$243K	0.1%	$61.67	-6.3%	COM	595112103
CRM	SALESFORCE INC	1,199	$240K	0.1%	$166.88	0.0%	COM	79466L302
XRAY	DENTSPLY SIRONA INC	6,037	$237K	0.1%	$36.71	0.0%	COM	24906P109
V	VISA INC	1,029	$232K	0.1%	$192.77	+13.0%	COM CL A	92826C839
DOV	DOVER CORP	1,523	$231K	0.1%	$127.77	+10.9%	COM	260003108
CME	CME GROUP INC	1,180	$226K	0.1%	$161.97	0.0%	COM	12572Q105
RTX	RAYTHEON TECHNOLOGIES CORP	2,300	$225K	0.1%	$62.82	+46.9%	COM	75513E101
COP	CONOCOPHILLIPS	2,265	$225K	0.1%	$53.98	+84.3%	COM	20825C104
ARW	ARROW ELECTRS INC	1,758	$220K	0.1%	$118.57	0.0%	COM	042735100
VO	VANGUARD INDEX FDS	1,034	$218K	0.1%	$203.81	—	MID CAP ETF	922908629
ELV	ELEVANCE HEALTH INC	473	$217K	0.1%	$397.15	+14.6%	COM	036752103
—	BLACKROCK INC	317	$212K	0.1%	$708.91	—	COM	09247X101
DFSV	DIMENSIONAL ETF TRUST	8,435	$210K	0.1%	$24.93	—	US SMALL CAP VAL	25434V815
SO	SOUTHERN CO	2,944	$205K	0.1%	$59.62	+1.8%	COM	842587107
FTV	FORTIVE CORP	2,999	$204K	0.1%	$49.69	0.0%	COM	34959J108
—	ARCONIC CORPORATION	7,742	$203K	0.1%	$26.23	—	COM	03966V107
IWF	ISHARES TR	824	$201K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	1,214	$200K	0.1%	$160.00	0.0%	COM	025816109
F	FORD MTR CO DEL	13,445	$169K	0.0%	$10.07	+1.3%	COM	345370860
ASRV	AMERISERV FINL INC	42,513	$130K	0.0%	$3.30	+2.5%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$126K	0.0%	$10.36	—	COM	01879R106
—	LI-CYCLE HOLDINGS CORP	19,559	$110K	0.0%	$4.76	—	COMMON SHARES	50202P105
—	SABA CAPITAL INCOME & OPRNT	12,547	$102K	0.0%	$8.15	—	SHS NEW	78518H202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$94,329	0.0%	$5.21	—	SPONSORED ADR	05946K101
DSX	DIANA SHIPPING INC	21,045	$82,076	0.0%	$1.68	+97.0%	COM	Y2066G104
—	BROADMARK RLTY CAP INC	16,174	$76,018	0.0%	$5.13	—	COM	11135B100
NOK	NOKIA CORP	13,714	$67,336	0.0%	$4.20	—	SPONSORED ADR	654902204
—	SOUTHWESTERN ENERGY CO	10,938	$54,690	0.0%	$5.00	—	COM	845467109
ENIC	ENEL CHILE S.A.	16,440	$44,388	0.0%	$2.92	—	SPONSORED ADR	29278D105
—	MICROSTRATEGY INC	50,000	$44,279	0.0%	$0.89	—	NOTE 0.750%12/1	594972AC5
—	TELLURIAN INC NEW	30,674	$37,729	0.0%	$1.23	—	COM	87968A104
CERS	CERUS CORP	11,700	$34,749	0.0%	$3.39	-11.1%	COM	157085101
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$32,074	0.0%	$8.79	—	CL A SHS	37611X100
—	AUDACY INC	205,556	$27,688	0.0%	$4.31	—	CL A	05070N103
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$11,984	0.0%	$8.56	-87.2%	COM CL A	18914F103
—	BED BATH & BEYOND INC	11,475	$4,904	0.0%	$0.43	—	COM	075896100