Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSTL	ETF SER SOLUTIONS	1,114,144	$49.74M	12.1%	$42.96	—	DISTILLATE US	26922A321
VTI	VANGUARD INDEX FDS	191,147	$40.6M	9.9%	$195.43	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	192,397	$30.69M	7.5%	$128.36	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	434,075	$23.23M	5.7%	$46.91	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	115,862	$19.84M	4.8%	$102.42	+77.0%	COM	037833100
UNP	UNION PAC CORP	94,091	$19.16M	4.7%	$105.03	+96.3%	COM	907818108
AMZN	AMAZON COM INC	130,065	$16.53M	4.0%	$121.88	+9.9%	COM	023135106
VOO	VANGUARD INDEX FDS	34,380	$13.5M	3.3%	$298.65	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	253,895	$11.1M	2.7%	$44.82	—	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	210,965	$10.1M	2.5%	$50.59	—	SHT TM US TRES	808524862
DFAW	DIMENSIONAL ETF TRUST	162,920	$8.078M	2.0%	$49.58	—	WORLD EQUITY ETF	25434V617
VTV	VANGUARD INDEX FDS	50,925	$7.024M	1.7%	$120.52	—	VALUE ETF	922908744
IVV	ISHARES TR	13,809	$5.93M	1.4%	$261.26	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	30,240	$5.717M	1.4%	$148.98	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	17,782	$5.615M	1.4%	$146.26	+121.9%	COM	594918104
IJS	ISHARES TR	61,351	$5.474M	1.3%	$95.65	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	124,523	$4.883M	1.2%	$37.61	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	26,974	$3.557M	0.9%	$108.16	+19.3%	CAP STK CL C	02079K107
BOC	BOSTON OMAHA CORP	208,692	$3.42M	0.8%	$21.98	-18.4%	CL A COM STK	101044105
SCZ	ISHARES TR	56,786	$3.207M	0.8%	$58.31	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	20,998	$3.045M	0.7%	$90.80	+56.7%	COM	46625H100
INFL	LISTED FD TR	99,487	$3.028M	0.7%	$29.78	—	HORIZON KINETICS	53656F623
SPY	SPDR S&P 500 ETF TR	6,650	$2.843M	0.7%	$285.61	—	TR UNIT	78462F103
SHV	ISHARES TR	25,382	$2.804M	0.7%	$110.38	—	SHORT TREAS BD	464288679
EW	EDWARDS LIFESCIENCES CORP	39,497	$2.736M	0.7%	$67.62	+18.8%	COM	28176E108
DFIS	DIMENSIONAL ETF TRUST	122,582	$2.689M	0.7%	$21.35	—	INTL SMALL CAP E	25434V773
XOM	EXXON MOBIL CORP	20,964	$2.465M	0.6%	$56.60	+78.4%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TR	170,885	$2.447M	0.6%	$13.37	—	UNIT	85207H104
EEM	ISHARES TR	64,254	$2.438M	0.6%	$41.14	—	MSCI EMG MKT ETF	464287234
MTB	M & T BK CORP	17,792	$2.25M	0.5%	$126.94	-5.1%	COM	55261F104
IWM	ISHARES TR	12,422	$2.195M	0.5%	$126.97	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	35,920	$1.999M	0.5%	$53.77	—	INTL EQT ETF	025072703
EFA	ISHARES TR	26,652	$1.837M	0.4%	$61.06	—	MSCI EAFE ETF	464287465
XOP	SPDR SER TR	12,180	$1.802M	0.4%	$81.35	—	S&P OILGAS EXP	78468R556
ARMK	ARAMARK	51,528	$1.788M	0.4%	$24.85	+9.4%	COM	03852U106
KO	COCA COLA CO	31,832	$1.782M	0.4%	$36.84	+51.3%	COM	191216100
RWO	SPDR INDEX SHS FDS	43,971	$1.68M	0.4%	$40.22	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	48,534	$1.565M	0.4%	$29.63	—	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	56,343	$1.543M	0.4%	$26.76	+4.0%	COM	060505104
CVX	CHEVRON CORP NEW	8,711	$1.469M	0.4%	$113.89	+28.0%	COM	166764100
LEN	LENNAR CORP	12,687	$1.424M	0.3%	$51.50	+120.4%	CL A	526057104
JNJ	JOHNSON & JOHNSON	8,888	$1.384M	0.3%	$112.65	+36.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,934	$1.378M	0.3%	$226.38	+56.7%	CL B NEW	084670702
INTU	INTUIT	2,689	$1.374M	0.3%	$174.69	+185.6%	COM	461202103
VNQ	VANGUARD INDEX FDS	17,095	$1.293M	0.3%	$82.85	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	24,626	$1.277M	0.3%	$48.47	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	12,091	$1.245M	0.3%	$66.22	+50.8%	COM	58933Y105
DHR	DANAHER CORPORATION	4,967	$1.232M	0.3%	$92.58	+137.8%	COM	235851102
META	META PLATFORMS INC	4,041	$1.213M	0.3%	$195.02	+53.4%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	35,665	$1.211M	0.3%	$33.68	—	INTL EQTY ETF	808524805
UNM	UNUM GROUP	24,448	$1.203M	0.3%	$18.27	+167.6%	COM	91529Y106
AMGN	AMGEN INC	4,387	$1.179M	0.3%	$148.42	+56.2%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	23,150	$1.171M	0.3%	$59.75	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	2,067	$1.168M	0.3%	$217.39	+144.8%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	2,259	$1.094M	0.3%	$298.11	+61.9%	COM	776696106
INTC	INTEL CORP	30,766	$1.094M	0.3%	$36.85	-7.1%	COM	458140100
PEP	PEPSICO INC	6,449	$1.093M	0.3%	$102.09	+63.7%	COM	713448108
GOOGL	ALPHABET INC	8,343	$1.092M	0.3%	$105.25	+22.0%	CAP STK CL A	02079K305
IWB	ISHARES TR	4,643	$1.091M	0.3%	$149.33	—	RUS 1000 ETF	464287622
DE	DEERE & CO	2,852	$1.076M	0.3%	$149.79	+165.7%	COM	244199105
LLY	ELI LILLY & CO	1,981	$1.064M	0.3%	$181.84	+178.7%	COM	532457108
FCCO	FIRST CMNTY CORP S C	60,790	$1.05M	0.3%	$18.00	-7.7%	COM	319835104
NEE	NEXTERA ENERGY INC	17,400	$997K	0.2%	$61.10	+5.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	1,970	$993K	0.2%	$291.72	+61.1%	COM	91324P102
WMT	WALMART INC	5,951	$952K	0.2%	$32.15	+61.1%	COM	931142103
IWV	ISHARES TR	3,882	$951K	0.2%	$158.15	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	17,333	$932K	0.2%	$39.31	+27.9%	COM	17275R102
IEMG	ISHARES INC	19,435	$925K	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	3,371	$888K	0.2%	$176.03	+53.1%	COM	580135101
SFST	SOUTHERN FIRST BANCSHARES	32,881	$886K	0.2%	$40.60	-31.6%	COM	842873101
VONE	VANGUARD SCOTTSDALE FDS	4,535	$883K	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
NVDA	NVIDIA CORPORATION	2,012	$875K	0.2%	$25.91	+72.8%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	9,336	$870K	0.2%	$93.71	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT CO INC	9,471	$868K	0.2%	$53.10	+75.4%	COM	171340102
PFE	PFIZER INC	26,061	$864K	0.2%	$26.64	+14.7%	COM	717081103
—	WESTROCK CO	23,452	$840K	0.2%	$37.12	—	COM	96145D105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$835K	0.2%	$5.76	+98.5%	COM	69404D108
FISV	FISERV INC	7,323	$827K	0.2%	$75.99	+62.1%	COM	337738108
CAT	CATERPILLAR INC	2,855	$779K	0.2%	$128.87	+102.9%	COM	149123101
CVS	CVS HEALTH CORP	11,101	$775K	0.2%	$56.71	+13.8%	COM	126650100
MET	METLIFE INC	12,306	$774K	0.2%	$35.60	+63.0%	COM	59156R108
VV	VANGUARD INDEX FDS	3,884	$760K	0.2%	$132.17	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	7,166	$759K	0.2%	$44.96	+150.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	4,971	$725K	0.2%	$95.76	+50.5%	COM	742718109
DUK	DUKE ENERGY CORP NEW	8,029	$709K	0.2%	$69.66	+19.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	8,529	$691K	0.2%	$108.52	-23.1%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	28,180	$675K	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	10,891	$632K	0.2%	$48.92	+11.1%	COM	110122108
VTRS	VIATRIS INC	63,830	$629K	0.2%	$9.49	-1.6%	COM	92556V106
BND	VANGUARD BD INDEX FDS	8,963	$625K	0.2%	$71.84	—	TOTAL BND MRKT	921937835
CDW	CDW CORP	3,063	$618K	0.2%	$82.91	+133.1%	COM	12514G108
MPC	MARATHON PETE CORP	4,076	$617K	0.2%	$77.58	+70.9%	COM	56585A102
LOW	LOWES COS INC	2,786	$579K	0.1%	$106.02	+102.7%	COM	548661107
HON	HONEYWELL INTL INC	3,057	$565K	0.1%	$122.13	+42.4%	COM	438516106
BAX	BAXTER INTL INC	14,909	$563K	0.1%	$55.78	-28.0%	COM	071813109
BOND	PIMCO ETF TR	6,219	$547K	0.1%	$107.36	—	ACTIVE BD ETF	72201R775
EE	EXCELERATE ENERGY INC	31,500	$537K	0.1%	$25.67	-25.4%	CL A COM	30069T101
CI	THE CIGNA GROUP	1,846	$528K	0.1%	$191.48	+42.5%	COM	125523100
DFEM	DIMENSIONAL ETF TRUST	22,583	$526K	0.1%	$21.12	—	EMERGING MKTS CO	25434V732
SUSA	ISHARES TR	5,689	$512K	0.1%	$92.85	—	MSCI USA ESG SLC	464288802
IUSV	ISHARES TR	6,737	$503K	0.1%	$55.30	—	CORE S&P US VLU	464287663
HPE	HEWLETT PACKARD ENTERPRISE C	27,253	$473K	0.1%	$11.61	+38.6%	COM	42824C109
HD	HOME DEPOT INC	1,556	$470K	0.1%	$211.27	+43.4%	COM	437076102
BPOP	POPULAR INC	7,434	$468K	0.1%	$32.66	+88.9%	COM NEW	733174700
SCHB	SCHWAB STRATEGIC TR	9,297	$463K	0.1%	$45.36	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	10,263	$455K	0.1%	$32.34	+28.3%	CL A	20030N101
JLL	JONES LANG LASALLE INC	3,132	$442K	0.1%	$168.45	-3.0%	COM	48020Q107
NSC	NORFOLK SOUTHN CORP	2,106	$415K	0.1%	$129.47	+58.3%	COM	655844108
WCC	WESCO INTL INC	2,851	$410K	0.1%	$57.60	+174.0%	COM	95082P105
R	RYDER SYS INC	3,796	$406K	0.1%	$75.48	+28.9%	COM	783549108
PSX	PHILLIPS 66	3,372	$405K	0.1%	$80.14	+28.9%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	12,439	$403K	0.1%	$35.30	-17.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,873	$403K	0.1%	$104.17	+26.5%	COM	459200101
ELV	ELEVANCE HEALTH INC	909	$396K	0.1%	$418.01	+4.5%	COM	036752103
TGT	TARGET CORP	3,541	$392K	0.1%	$64.88	+79.4%	COM	87612E106
AVEM	AMERICAN CENTY ETF TR	7,390	$390K	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
—	COOPER COS INC	1,225	$390K	0.1%	$251.34	—	COM NEW	216648402
SNDR	SCHNEIDER NATIONAL INC	13,940	$386K	0.1%	$23.54	+23.6%	CL B	80689H102
SHY	ISHARES TR	4,745	$384K	0.1%	$81.18	—	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC	2,658	$384K	0.1%	$115.10	+38.1%	CL A	518439104
QQQ	INVESCO QQQ TR	1,070	$383K	0.1%	$368.59	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	9,145	$379K	0.1%	$57.59	—	US SML CAP ETF	808524607
LNWO	LIGHT & WONDER INC	5,232	$373K	0.1%	$57.24	+26.7%	COM	80874P109
CAH	CARDINAL HEALTH INC	4,249	$369K	0.1%	$45.88	+89.0%	COM	14149Y108
ABT	ABBOTT LABS	3,634	$352K	0.1%	$72.02	+39.5%	COM	002824100
AON	AON PLC	1,033	$335K	0.1%	$198.42	+63.9%	SHS CL A	G0403H108
IYR	ISHARES TR	4,275	$334K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
PWR	QUANTA SVCS INC	1,728	$323K	0.1%	$110.40	+81.0%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	1,332	$320K	0.1%	$143.58	+61.0%	COM	053015103
TSLA	TESLA INC	1,262	$316K	0.1%	$174.45	+47.3%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,023	$314K	0.1%	$143.82	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	376	$313K	0.1%	$48.43	+73.4%	COM	11135F101
IWF	ISHARES TR	1,173	$312K	0.1%	$251.89	—	RUS 1000 GRW ETF	464287614
SHEL	SHELL PLC	4,834	$311K	0.1%	$53.39	—	SPON ADS	780259305
ESGV	VANGUARD WORLD FD	4,135	$311K	0.1%	$67.28	—	ESG US STK ETF	921910733
T	AT&T INC	20,610	$310K	0.1%	$14.90	-13.0%	COM	00206R102
BRT	BRT APARTMENTS CORP	17,500	$302K	0.1%	$14.15	—	COM	055645303
TFC	TRUIST FINL CORP	10,125	$290K	0.1%	$40.64	-33.2%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	1,305	$288K	0.1%	$190.31	+10.9%	COM	369550108
TXN	TEXAS INSTRS INC	1,795	$285K	0.1%	$128.63	+23.5%	COM	882508104
AN	AUTONATION INC	1,880	$285K	0.1%	$138.79	+14.9%	COM	05329W102
COP	CONOCOPHILLIPS	2,315	$277K	0.1%	$55.15	+95.6%	COM	20825C104
MCO	MOODYS CORP	876	$277K	0.1%	$202.86	+64.6%	COM	615369105
BLDR	BUILDERS FIRSTSOURCE INC	2,224	$277K	0.1%	$112.93	+22.2%	COM	12008R107
AVRE	AMERICAN CENTY ETF TR	7,310	$275K	0.1%	$41.10	—	REAL ESTATE ETF	025072356
PFF	ISHARES TR	9,000	$271K	0.1%	$30.53	—	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	2,361	$263K	0.1%	$79.36	+30.5%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,481	$262K	0.1%	$55.98	+32.9%	COM	025537101
V	VISA INC	1,118	$257K	0.1%	$195.99	+20.5%	COM CL A	92826C839
YUM	YUM BRANDS INC	2,050	$256K	0.1%	$93.52	+34.3%	COM	988498101
APO	APOLLO GLOBAL MGMT INC	2,820	$253K	0.1%	$64.08	+26.5%	COM	03769M106
HPQ	HP INC	9,748	$251K	0.1%	$20.99	+33.2%	COM	40434L105
CRM	SALESFORCE INC	1,199	$243K	0.1%	$166.88	+27.9%	COM	79466L302
D	DOMINION ENERGY INC	5,409	$242K	0.1%	$58.12	-24.2%	COM	25746U109
ARW	ARROW ELECTRS INC	1,919	$240K	0.1%	$119.06	+12.0%	COM	042735100
CME	CME GROUP INC	1,196	$239K	0.1%	$162.21	+11.1%	COM	12572Q105
MO	ALTRIA GROUP INC	5,647	$237K	0.1%	$35.30	+3.2%	COM	02209S103
CB	CHUBB LIMITED	1,130	$235K	0.1%	$189.85	+3.7%	COM	H1467J104
SON	SONOCO PRODS CO	4,205	$229K	0.1%	$41.74	+22.7%	COM	835495102
HCA	HCA HEALTHCARE INC	922	$227K	0.1%	$218.18	+23.0%	COM	40412C101
NVO	NOVO-NORDISK A S	2,494	$227K	0.1%	$90.94	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	1,434	$223K	0.1%	$164.80	-8.0%	CL B	911312106
FTV	FORTIVE CORP	2,999	$222K	0.1%	$49.69	+14.5%	COM	34959J108
MU	MICRON TECHNOLOGY INC	3,234	$220K	0.1%	$61.67	+7.5%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	3,368	$217K	0.1%	$56.55	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	1,034	$215K	0.1%	$203.81	—	MID CAP ETF	922908629
DOV	DOVER CORP	1,542	$215K	0.1%	$127.92	+9.7%	COM	260003108
DFSV	DIMENSIONAL ETF TRUST	8,448	$214K	0.1%	$24.93	—	US SMALL CAP VAL	25434V815
EMXF	ISHARES TR	6,308	$214K	0.1%	$33.86	—	EGSADVNCDMSCI EM	46436E742
GM	GENERAL MTRS CO	6,422	$212K	0.1%	$34.64	0.0%	COM	37045V100
ADBE	ADOBE INC	415	$212K	0.1%	$402.84	+30.2%	COM	00724F101
—	BLACKROCK INC	321	$208K	0.1%	$708.13	—	COM	09247X101
EOG	EOG RES INC	1,623	$206K	0.1%	$117.17	0.0%	COM	26875P101
IJR	ISHARES TR	2,128	$201K	0.0%	$94.33	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	13,543	$168K	0.0%	$10.07	+10.2%	COM	345370860
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$126K	0.0%	$10.36	—	COM	01879R106
ASRV	AMERISERV FINL INC	42,513	$113K	0.0%	$3.30	-20.5%	COM	03074A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,408	$108K	0.0%	$5.21	—	SPONSORED ADR	05946K101
—	FORD MTR CO DEL	100,000	$98,627	0.0%	$1.09	—	NOTE 3/1	345370CZ1
—	SABA CAPITAL INCOME & OPRNT	12,547	$96,361	0.0%	$8.15	—	SHS NEW	78518H202
DSX	DIANA SHIPPING INC	21,045	$73,026	0.0%	$1.68	+93.9%	COM	Y2066G104
—	LI-CYCLE HOLDINGS CORP	19,559	$69,434	0.0%	$4.76	—	COMMON SHARES	50202P105
—	MICROSTRATEGY INC	50,000	$53,320	0.0%	$0.89	—	NOTE 0.750%12/1	594972AC5
NOK	NOKIA CORP	13,928	$52,091	0.0%	$4.19	—	SPONSORED ADR	654902204
ENIC	ENEL CHILE S.A.	16,440	$48,662	0.0%	$2.92	—	SPONSORED ADR	29278D105
HL	HECLA MNG CO	11,655	$45,571	0.0%	$4.91	-3.6%	COM	422704106
—	GINKGO BIOWORKS HOLDINGS INC	24,116	$43,650	0.0%	$8.79	—	CL A SHS	37611X100
—	TELLURIAN INC NEW	30,674	$35,582	0.0%	$1.23	—	COM	87968A104
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$15,315	0.0%	$8.56	-86.1%	COM CL A	18914F103