Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,027,875	$46.53M	11.3%	$42.82	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	185,207	$40.8M	9.9%	$194.89	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	187,695	$31.04M	7.5%	$127.58	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	436,848	$24.5M	5.9%	$46.91	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	116,742	$22.64M	5.5%	$102.42	+68.0%	COM	037833100
UNP	UNION PAC CORP	94,091	$19.25M	4.7%	$105.03	+78.1%	COM	907818108
AMZN	AMAZON COM INC	130,216	$16.97M	4.1%	$121.88	-6.3%	COM	023135106
VOO	VANGUARD INDEX FDS	34,207	$13.93M	3.4%	$298.65	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	204,549	$9.831M	2.4%	$50.67	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED FDS	210,482	$9.72M	2.4%	$45.05	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	51,005	$7.248M	1.8%	$120.52	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	18,403	$6.267M	1.5%	$146.26	+110.0%	COM	594918104
VB	VANGUARD INDEX FDS	31,079	$6.181M	1.5%	$148.98	—	SMALL CP ETF	922908751
IVV	ISHARES TR	13,809	$6.155M	1.5%	$261.26	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	61,004	$5.801M	1.4%	$95.65	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	123,712	$5.033M	1.2%	$37.61	—	FTSE EMR MKT ETF	922042858
BOC	BOSTON OMAHA CORP	208,692	$3.928M	1.0%	$21.98	-7.6%	CL A COM STK	101044105
EW	EDWARDS LIFESCIENCES CORP	39,419	$3.718M	0.9%	$67.62	+28.5%	COM	28176E108
SCZ	ISHARES TR	57,087	$3.367M	0.8%	$58.31	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	26,974	$3.263M	0.8%	$108.16	+6.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	20,994	$3.053M	0.7%	$90.80	+42.8%	COM	46625H100
INFL	LISTED FD TR	98,677	$3.017M	0.7%	$29.78	—	HORIZON KINETICS	53656F623
SPY	SPDR S&P 500 ETF TR	6,647	$2.946M	0.7%	$285.61	—	TR UNIT	78462F103
EEM	ISHARES TR	72,198	$2.856M	0.7%	$41.14	—	MSCI EMG MKT ETF	464287234
DFIS	DIMENSIONAL ETF TRUST	124,771	$2.847M	0.7%	$21.35	—	INTL SMALL CAP E	25434V773
SHV	ISHARES TR	25,198	$2.783M	0.7%	$110.38	—	SHORT TREAS BD	464288679
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.55M	0.6%	$13.37	—	UNIT	85207H104
IWM	ISHARES TR	12,788	$2.395M	0.6%	$126.97	—	RUSSELL 2000 ETF	464287655
ARMK	ARAMARK	54,468	$2.345M	0.6%	$24.85	+6.1%	COM	03852U106
XOM	EXXON MOBIL CORP	21,379	$2.293M	0.6%	$56.60	+76.0%	COM	30231G102
MTB	M & T BK CORP	17,792	$2.202M	0.5%	$126.94	-12.8%	COM	55261F104
EFA	ISHARES TR	29,105	$2.11M	0.5%	$61.06	—	MSCI EAFE ETF	464287465
AVDE	AMERICAN CENTY ETF TR	35,920	$2.062M	0.5%	$53.77	—	INTL EQT ETF	025072703
KO	COCA COLA CO	31,721	$1.91M	0.5%	$36.84	+55.7%	COM	191216100
RWO	SPDR INDEX SHS FDS	44,040	$1.809M	0.4%	$40.22	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	50,233	$1.696M	0.4%	$29.63	—	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	56,371	$1.617M	0.4%	$26.76	-0.5%	COM	060505104
LEN	LENNAR CORP	12,687	$1.59M	0.4%	$51.50	+104.3%	CL A	526057104
XOP	SPDR SER TR	12,180	$1.569M	0.4%	$81.35	—	S&P OILGAS EXP	78468R556
VNQ	VANGUARD INDEX FDS	18,289	$1.528M	0.4%	$82.85	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	13,028	$1.503M	0.4%	$66.22	+57.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,953	$1.482M	0.4%	$112.65	+32.2%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	26,166	$1.424M	0.3%	$48.47	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,910	$1.333M	0.3%	$226.38	+44.2%	CL B NEW	084670702
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$1.33M	0.3%	$5.76	+111.1%	COM	69404D108
NEE	NEXTERA ENERGY INC	17,461	$1.296M	0.3%	$61.10	+14.6%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	35,664	$1.271M	0.3%	$33.68	—	INTL EQTY ETF	808524805
INTU	INTUIT	2,689	$1.232M	0.3%	$174.69	+146.7%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	23,491	$1.23M	0.3%	$59.75	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	4,181	$1.2M	0.3%	$195.02	+25.7%	CL A	30303M102
DHR	DANAHER CORPORATION	4,967	$1.192M	0.3%	$92.58	+125.5%	COM	235851102
PEP	PEPSICO INC	6,425	$1.19M	0.3%	$102.09	+67.1%	COM	713448108
UNM	UNUM GROUP	24,448	$1.166M	0.3%	$18.27	+138.8%	COM	91529Y106
IWB	ISHARES TR	4,643	$1.132M	0.3%	$149.33	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	2,072	$1.116M	0.3%	$217.39	+124.1%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	2,259	$1.086M	0.3%	$298.11	+49.4%	COM	776696106
FCCO	FIRST CMNTY CORP S C	61,901	$1.075M	0.3%	$18.00	-5.5%	COM	319835104
DE	DEERE & CO	2,608	$1.057M	0.3%	$126.58	+190.6%	COM	244199105
MCD	MCDONALDS CORP	3,476	$1.037M	0.3%	$176.03	+55.1%	COM	580135101
INTC	INTEL CORP	30,905	$1.033M	0.3%	$36.85	-16.6%	COM	458140100
PFE	PFIZER INC	27,719	$1.017M	0.2%	$26.64	+24.7%	COM	717081103
IWV	ISHARES TR	3,882	$988K	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	19,853	$979K	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	4,394	$976K	0.2%	$148.42	+43.9%	COM	031162100
GOOGL	ALPHABET INC	7,976	$955K	0.2%	$104.19	+9.6%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	9,795	$950K	0.2%	$93.71	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	9,471	$949K	0.2%	$53.10	+71.9%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	1,923	$924K	0.2%	$287.36	+61.8%	COM	91324P102
FISV	FISERV INC	7,323	$924K	0.2%	$75.99	+54.9%	COM	337738108
VONE	VANGUARD SCOTTSDALE FDS	4,535	$914K	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
WMT	WALMART INC	5,771	$907K	0.2%	$31.54	+55.2%	COM	931142103
CSCO	CISCO SYS INC	17,483	$905K	0.2%	$39.31	+15.8%	COM	17275R102
LLY	LILLY ELI & CO	1,892	$887K	0.2%	$166.55	+147.1%	COM	532457108
CVS	CVS HEALTH CORP	12,454	$861K	0.2%	$56.71	+13.4%	COM	126650100
ORCL	ORACLE CORP	7,166	$853K	0.2%	$44.96	+123.3%	COM	68389X105
VV	VANGUARD INDEX FDS	4,053	$822K	0.2%	$132.17	—	LARGE CAP ETF	922908637
SFST	SOUTHERN FIRST BANCSHARES	32,881	$814K	0.2%	$40.60	-35.8%	COM	842873101
CVX	CHEVRON CORP NEW	5,163	$812K	0.2%	$91.98	+55.7%	COM	166764100
DIS	DISNEY WALT CO	8,700	$777K	0.2%	$108.52	-14.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,041	$765K	0.2%	$95.76	+47.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	11,622	$743K	0.2%	$48.92	+20.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	8,017	$719K	0.2%	$69.66	+22.2%	COM NEW	26441C204
CAT	CATERPILLAR INC	2,855	$703K	0.2%	$128.87	+65.9%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	28,289	$697K	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
MET	METLIFE INC	12,278	$694K	0.2%	$35.60	+43.9%	COM	59156R108
—	WESTROCK CO	23,452	$682K	0.2%	$37.12	—	COM	96145D105
BAX	BAXTER INTL INC	14,824	$675K	0.2%	$55.78	-26.9%	COM	071813109
BND	VANGUARD BD INDEX FDS	8,963	$652K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	2,853	$644K	0.2%	$106.02	+86.5%	COM	548661107
EE	EXCELERATE ENERGY INC	31,500	$640K	0.2%	$25.67	-20.3%	CL A COM	30069T101
HON	HONEYWELL INTL INC	3,057	$634K	0.2%	$122.13	+43.7%	COM	438516106
VTRS	VIATRIS INC	59,175	$591K	0.1%	$9.50	-10.9%	COM	92556V106
NVDA	NVIDIA CORPORATION	1,391	$588K	0.1%	$17.49	+89.7%	COM	67066G104
BOND	PIMCO ETF TR	6,219	$570K	0.1%	$107.36	—	ACTIVE BD ETF	72201R775
CDW	CDW CORP	3,063	$562K	0.1%	$82.91	+103.6%	COM	12514G108
IUSV	ISHARES TR	6,737	$527K	0.1%	$55.30	—	CORE S&P US VLU	464287663
EL	LAUDER ESTEE COS INC	2,634	$517K	0.1%	$115.10	+75.1%	CL A	518439104
CI	THE CIGNA GROUP	1,838	$516K	0.1%	$191.48	+29.5%	COM	125523100
—	PDC ENERGY INC	7,249	$516K	0.1%	$71.14	—	COM	69327R101
WCC	WESCO INTL INC	2,851	$511K	0.1%	$57.60	+146.8%	COM	95082P105
DFEM	DIMENSIONAL ETF TRUST	20,507	$493K	0.1%	$20.89	—	EMERGING MKTS CO	25434V732
TGT	TARGET CORP	3,663	$483K	0.1%	$64.88	+108.0%	COM	87612E106
MPC	MARATHON PETE CORP	4,116	$480K	0.1%	$77.58	+41.7%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	12,854	$478K	0.1%	$35.30	-11.6%	COM	92343V104
HD	HOME DEPOT INC	1,538	$478K	0.1%	$210.20	+31.5%	COM	437076102
SUSA	ISHARES TR	5,030	$471K	0.1%	$93.23	—	MSCI USA ESG SLC	464288802
NSC	NORFOLK SOUTHN CORP	2,074	$470K	0.1%	$128.31	+56.1%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	9,086	$470K	0.1%	$45.26	—	US BRD MKT ETF	808524102
—	COOPER COS INC	1,225	$470K	0.1%	$251.34	—	COM NEW	216648402
HPE	HEWLETT PACKARD ENTERPRISE C	27,253	$458K	0.1%	$11.61	+22.3%	COM	42824C109
MPT	MEDICAL PPTYS TRUST INC	48,855	$452K	0.1%	$9.26	—	COM	58463J304
BPOP	POPULAR INC	7,434	$450K	0.1%	$32.66	+67.0%	COM NEW	733174700
CMCSA	COMCAST CORP NEW	10,730	$446K	0.1%	$32.34	+13.3%	CL A	20030N101
SNDR	SCHNEIDER NATIONAL INC	14,614	$420K	0.1%	$23.54	+13.1%	CL B	80689H102
ABT	ABBOTT LABS	3,690	$402K	0.1%	$72.02	+40.9%	COM	002824100
CAH	CARDINAL HEALTH INC	4,249	$402K	0.1%	$45.88	+75.7%	COM	14149Y108
SCHA	SCHWAB STRATEGIC TR	9,153	$401K	0.1%	$57.59	—	US SML CAP ETF	808524607
AVEM	AMERICAN CENTY ETF TR	7,390	$398K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	4,836	$392K	0.1%	$81.18	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	2,863	$383K	0.1%	$104.17	+13.3%	COM	459200101
IYR	ISHARES TR	4,275	$370K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
QQQ	INVESCO QQQ TR	990	$366K	0.1%	$369.42	—	UNIT SER 1	46090E103
LNWO	LIGHT & WONDER INC	5,232	$360K	0.1%	$57.24	+8.5%	COM	80874P109
AON	AON PLC	1,011	$349K	0.1%	$195.66	+62.9%	SHS CL A	G0403H108
BRT	BRT APARTMENTS CORP	17,500	$347K	0.1%	$14.15	—	COM	055645303
PWR	QUANTA SVCS INC	1,728	$339K	0.1%	$110.40	+57.5%	COM	74762E102
ELV	ELEVANCE HEALTH INC	763	$339K	0.1%	$414.44	+6.8%	COM	036752103
TSLA	TESLA INC	1,265	$331K	0.1%	$174.45	+14.6%	COM	88160R101
R	RYDER SYS INC	3,875	$329K	0.1%	$75.48	+9.1%	COM	783549108
VIG	VANGUARD SPECIALIZED FUNDS	2,017	$328K	0.1%	$143.82	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	3,432	$327K	0.1%	$80.14	+10.5%	COM	718546104
AVGO	BROADCOM INC	372	$323K	0.1%	$48.05	+43.0%	COM	11135F101
T	AT&T INC	19,692	$314K	0.1%	$14.99	-1.3%	COM	00206R102
TXN	TEXAS INSTRS INC	1,731	$312K	0.1%	$127.51	+24.7%	COM	882508104
AN	AUTONATION INC	1,880	$309K	0.1%	$138.79	0.0%	COM	05329W102
TFC	TRUIST FINL CORP	10,072	$306K	0.1%	$40.64	-33.7%	COM	89832Q109
MCO	MOODYS CORP	876	$305K	0.1%	$202.86	+53.0%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	1,368	$301K	0.1%	$143.58	+41.6%	COM	053015103
HPQ	HP INC	9,748	$299K	0.1%	$20.99	+29.2%	COM	40434L105
AVRE	AMERICAN CENTY ETF TR	7,302	$299K	0.1%	$41.10	—	REAL ESTATE ETF	025072356
AEP	AMERICAN ELEC PWR CO INC	3,480	$293K	0.1%	$55.98	+42.8%	COM	025537101
GD	GENERAL DYNAMICS CORP	1,327	$286K	0.1%	$190.31	+7.5%	COM	369550108
YUM	YUM BRANDS INC	2,048	$284K	0.1%	$93.52	+37.7%	COM	988498101
BLDR	BUILDERS FIRSTSOURCE INC	2,081	$283K	0.1%	$111.21	0.0%	COM	12008R107
HCA	HCA HEALTHCARE INC	922	$280K	0.1%	$218.18	+24.7%	COM	40412C101
D	DOMINION ENERGY INC	5,381	$279K	0.1%	$58.12	-18.1%	COM	25746U109
PFF	ISHARES TR	9,000	$278K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
ARW	ARROW ELECTRS INC	1,919	$275K	0.1%	$119.06	+4.5%	COM	042735100
ESGV	VANGUARD WORLD FD	3,506	$275K	0.1%	$65.86	—	ESG US STK ETF	921910733
SHEL	SHELL PLC	4,432	$268K	0.1%	$52.39	—	SPON ADS	780259305
IWF	ISHARES TR	966	$266K	0.1%	$248.86	—	RUS 1000 GRW ETF	464287614
SON	SONOCO PRODS CO	4,466	$264K	0.1%	$41.74	+29.4%	COM	835495102
TIP	ISHARES TR	2,428	$261K	0.1%	$115.37	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	2,361	$257K	0.1%	$79.36	+34.5%	COM	020002101
MU	MICRON TECHNOLOGY INC	4,032	$254K	0.1%	$61.67	+2.9%	COM	595112103
CRM	SALESFORCE INC	1,199	$253K	0.1%	$166.88	+20.9%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	1,412	$253K	0.1%	$165.01	-6.3%	CL B	911312106
MO	ALTRIA GROUP INC	5,528	$250K	0.1%	$35.28	+3.7%	COM	02209S103
V	VISA INC	1,051	$250K	0.1%	$193.43	+16.0%	COM CL A	92826C839
XRAY	DENTSPLY SIRONA INC	6,037	$242K	0.1%	$36.71	+8.3%	COM	24906P109
COP	CONOCOPHILLIPS	2,265	$235K	0.1%	$53.98	+75.0%	COM	20825C104
—	ARCONIC CORPORATION	7,742	$229K	0.1%	$26.23	—	COM	03966V107
VO	VANGUARD INDEX FDS	1,034	$228K	0.1%	$203.81	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	3,365	$226K	0.1%	$56.55	—	US LCAP VA ETF	808524409
RTX	RAYTHEON TECHNOLOGIES CORP	2,300	$225K	0.1%	$62.82	+46.9%	COM	75513E101
DOV	DOVER CORP	1,523	$225K	0.1%	$127.77	+8.4%	COM	260003108
NFLX	NETFLIX INC	510	$225K	0.1%	$36.83	0.0%	COM	64110L106
FTV	FORTIVE CORP	2,999	$224K	0.1%	$49.69	+0.5%	COM	34959J108
—	ACTIVISION BLIZZARD INC	2,654	$224K	0.1%	$85.59	—	COM	00507V109
NGVT	INGEVITY CORP	3,844	$224K	0.1%	$65.12	-7.9%	COM	45688C107
CB	CHUBB LIMITED	1,156	$223K	0.1%	$189.85	0.0%	COM	H1467J104
—	BLACKROCK INC	317	$219K	0.1%	$708.91	—	COM	09247X101
CME	CME GROUP INC	1,180	$219K	0.1%	$161.97	+2.8%	COM	12572Q105
DFSV	DIMENSIONAL ETF TRUST	8,448	$217K	0.1%	$24.93	—	US SMALL CAP VAL	25434V815
ETN	EATON CORP PLC	1,078	$217K	0.1%	$170.34	0.0%	SHS	G29183103
APO	APOLLO GLOBAL MGMT INC	2,820	$217K	0.1%	$64.08	0.0%	COM	03769M106
JLL	JONES LANG LASALLE INC	1,379	$215K	0.1%	$174.97	-19.0%	COM	48020Q107
ABBV	ABBVIE INC	1,592	$214K	0.1%	$137.32	-2.6%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	1,550	$214K	0.1%	$125.76	0.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	1,214	$211K	0.1%	$160.00	-2.4%	COM	025816109
SO	SOUTHERN CO	2,944	$207K	0.1%	$59.62	+9.5%	COM	842587107
F	FORD MTR CO DEL	13,543	$205K	0.0%	$10.07	+6.2%	COM	345370860
ASML	ASML HOLDING N V	279	$202K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	412	$201K	0.0%	$402.84	0.0%	COM	00724F101
HL	HECLA MNG CO	34,155	$176K	0.0%	$4.91	+14.7%	COM	422704106
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$129K	0.0%	$10.36	—	COM	01879R106
—	FORD MTR CO DEL	100,000	$109K	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	LI-CYCLE HOLDINGS CORP	19,559	$109K	0.0%	$4.76	—	COMMON SHARES	50202P105
ASRV	AMERISERV FINL INC	42,513	$108K	0.0%	$3.30	-23.1%	COM	03074A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$103K	0.0%	$5.21	—	SPONSORED ADR	05946K101
—	SABA CAPITAL INCOME & OPRNT	12,547	$96,612	0.0%	$8.15	—	SHS NEW	78518H202
DSX	DIANA SHIPPING INC	21,045	$77,656	0.0%	$1.68	+93.1%	COM	Y2066G104
NOK	NOKIA CORP	13,700	$56,992	0.0%	$4.20	—	SPONSORED ADR	654902204
ENIC	ENEL CHILE S.A.	16,440	$54,745	0.0%	$2.92	—	SPONSORED ADR	29278D105
—	MICROSTRATEGY INC	50,000	$54,397	0.0%	$0.89	—	NOTE 0.750%12/1	594972AC5
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$44,856	0.0%	$8.79	—	CL A SHS	37611X100
—	TELLURIAN INC NEW	30,674	$43,250	0.0%	$1.23	—	COM	87968A104
CERS	CERUS CORP	11,700	$28,782	0.0%	$3.39	-29.8%	COM	157085101
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$12,722	0.0%	$8.56	-89.6%	COM CL A	18914F103
—	BED BATH & BEYOND INC	11,475	$3,151	0.0%	$0.43	—	COM	075896100