The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 313 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
3M CO | COM | 88579Y101 | 434 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ABBOTT LABS | COM | 002824100 | 489 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ACCO BRANDS CORP | COM | 00081T108 | 85 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 158 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALLSTATE CORP | COM | 020002101 | 427 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 576 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,688 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMAZON COM INC | COM | 023135106 | 22,907 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 904 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 781 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,025 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AMERISERV FINL INC | COM | 03074A102 | 164 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
AMGEN INC | COM | 031162100 | 924 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 360 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ANTHEM INC | COM | 036752103 | 219 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AON PLC | SHS CL A | G0403H108 | 304 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APPLE INC | COM | 037833100 | 22,582 | 127,171 | SH | SOLE | 0 | 0 | 127,171 | ||
ARAMARK | COM | 03852U106 | 2,796 | 75,868 | SH | SOLE | 0 | 0 | 75,868 | ||
ARCONIC CORPORATION | COM | 03966V107 | 439 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ARROW ELECTRS INC | COM | 042735100 | 321 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 217 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AT&T INC | COM | 00206R102 | 525 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 310 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
AUDACY INC | CL A | 05070N103 | 528 | 205,556 | SH | SOLE | 0 | 0 | 205,556 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BAXTER INTL INC | COM | 071813109 | 1,315 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,808 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
BIO RAD LABS INC | CL A | 090572207 | 279 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,732 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 207 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK INC | COM | 09247X101 | 326 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BOEING CO | COM | 097023105 | 269 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 230 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
BOSTON OMAHA CORP | COM | 101044105 | 8,195 | 285,227 | SH | SOLE | 0 | 0 | 285,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 606 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
BROADCOM INC | COM | 11135F101 | 254 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BRT APARTMENTS CORP | COM | 055645303 | 480 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
CATERPILLAR INC | COM | 149123101 | 601 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CBRE GROUP INC | CL A | 12504L109 | 214 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CDW CORP | COM | 12514G108 | 629 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CERNER CORP | COM | 156782104 | 282 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CERUS CORP | COM | 157085101 | 80 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,059 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
CIGNA CORP NEW | COM | 125523100 | 401 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CISCO SYS INC | COM | 17275R102 | 1,024 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 294 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 53 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CME GROUP INC | COM | 12572Q105 | 325 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
COCA COLA CO | COM | 191216100 | 1,980 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
COMCAST CORP NEW | CL A | 20030N101 | 687 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
COOPER COS INC | COM NEW | 216648402 | 514 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,210 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CVS HEALTH CORP | COM | 126650100 | 1,236 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
DANAHER CORPORATION | COM | 235851102 | 1,683 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
DEERE & CO | COM | 244199105 | 948 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 337 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 594 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 64 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
DISNEY WALT CO | COM | 254687106 | 1,549 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
DOMINION ENERGY INC | COM | 25746U109 | 921 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
DOVER CORP | COM | 260003108 | 224 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,062 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EBAY INC. | COM | 278642103 | 251 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,191 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 30 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 461 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RES INC | COM | 26875P101 | 506 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 14,960 | 323,247 | SH | SOLE | 0 | 0 | 323,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,357 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,635 | 78,373 | SH | SOLE | 0 | 0 | 78,373 | ||
FISERV INC | COM | 337738108 | 768 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
FLEX LTD | ORD | Y2573F102 | 279 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
FORTIVE CORP | COM | 34959J108 | 229 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
GENERAL MTRS CO | COM | 37045V100 | 233 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 126 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 241 | 939 | SH | SOLE | 0 | 0 | 939 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 355 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
HOME DEPOT INC | COM | 437076102 | 558 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 615 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
HP INC | COM | 40434L105 | 613 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
INGEVITY CORP | COM | 45688C107 | 284 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INTEL CORP | COM | 458140100 | 1,573 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
INTUIT | COM | 461202103 | 1,757 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 300 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,384 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,163 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,392 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 314 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 223 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,088 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,349 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,414 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,935 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,653 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,077 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 514 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 496 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 499 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 423 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,669 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 454 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,284 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 232 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,032 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
LENNAR CORP | CL A | 526057104 | 1,534 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
LILLY ELI & CO | COM | 532457108 | 544 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,186 | 37,991 | SH | SOLE | 0 | 0 | 37,991 | ||
LOWES COS INC | COM | 548661107 | 684 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 173 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
M & T BK CORP | COM | 55261F104 | 2,964 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 495 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
MCDONALDS CORP | COM | 580135101 | 1,303 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 218 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
MERCK & CO INC | COM | 58933Y105 | 1,086 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,839 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
METLIFE INC | COM | 59156R108 | 817 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 407 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
MICROSOFT CORP | COM | 594918104 | 6,155 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MOODYS CORP | COM | 615369105 | 343 | 878 | SH | SOLE | 0 | 0 | 878 | ||
NETFLIX INC | COM | 64110L106 | 267 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,663 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
NIKE INC | CL B | 654106103 | 267 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 679 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,843 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
OLD REP INTL CORP | COM | 680223104 | 203 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
OMNICOM GROUP INC | COM | 681919106 | 401 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ORACLE CORP | COM | 68389X105 | 705 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 420 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,171 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
PEPSICO INC | COM | 713448108 | 1,236 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
PFIZER INC | COM | 717081103 | 1,532 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 653 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
POPULAR INC | COM NEW | 733174700 | 659 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 898 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
QUALCOMM INC | COM | 747525103 | 334 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 98 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,076 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SALESFORCE COM INC | COM | 79466L302 | 207 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,761 | 290,294 | SH | SOLE | 0 | 0 | 290,294 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,806 | 46,471 | SH | SOLE | 0 | 0 | 46,471 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,917 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,161 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 473 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,479 | 60,576 | SH | SOLE | 0 | 0 | 60,576 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,007 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | ||
SONOCO PRODS CO | COM | 835495102 | 238 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
SOUTHERN CO | COM | 842587107 | 284 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,056 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,676 | 47,337 | SH | SOLE | 0 | 0 | 47,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,229 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,794 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 970 | 67,533 | SH | SOLE | 0 | 0 | 67,533 | ||
TARGET CORP | COM | 87612E106 | 1,483 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
TESLA INC | COM | 88160R101 | 459 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TEXAS INSTRS INC | COM | 882508104 | 330 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
TRUIST FINL CORP | COM | 89832Q109 | 503 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
UNION PAC CORP | COM | 907818108 | 23,787 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 941 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
UNUM GROUP | COM | 91529Y106 | 609 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 262 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,279 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,796 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,937 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 444 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,102 | 134,760 | SH | SOLE | 0 | 0 | 134,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,052 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,744 | 51,961 | SH | SOLE | 0 | 0 | 51,961 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 434 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 975 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,493 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,410 | 129,593 | SH | SOLE | 0 | 0 | 129,593 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 457 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,007 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 992 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 574 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,564 | 402,139 | SH | SOLE | 0 | 0 | 402,139 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,042 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
WALMART INC | COM | 931142103 | 1,017 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 214 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
WESCO INTL INC | COM | 95082P105 | 379 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WESTROCK CO | COM | 96145D105 | 1,040 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 211 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 153 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 25 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 290 | 2,088 | SH | SOLE | 0 | 0 | 2,088 |