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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 351,953 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
ADOBE INC | COM | 00724F101 | 211,609 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 126,100 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALLSTATE CORP | COM | 020002101 | 263,043 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091,765 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,556,522 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | |||
ALTRIA GROUP INC | COM | 02209S103 | 237,438 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
AMAZON COM INC | COM | 023135106 | 16,533,863 | 130,065 | SH | SOLE | 0 | 0 | 130,065 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,998,946 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 390,118 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 274,624 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,841 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
AMERISERV FINL INC | COM | 03074A102 | 112,659 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | |||
AMGEN INC | COM | 031162100 | 1,179,050 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
AON PLC | SHS CL A | G0403H108 | 334,919 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 253,123 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
APPLE INC | COM | 037833100 | 19,836,665 | 115,862 | SH | SOLE | 0 | 0 | 115,862 | |||
ARAMARK | COM | 03852U106 | 1,788,022 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | |||
ARROW ELECTRS INC | COM | 042735100 | 240,336 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
AT&T INC | COM | 00206R102 | 309,555 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,453 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
AUTONATION INC | COM | 05329W102 | 284,632 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107,934 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | |||
BANK AMERICA CORP | COM | 060505104 | 1,542,678 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | |||
BAXTER INTL INC | COM | 071813109 | 562,666 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378,080 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
BLACKROCK INC | COM | 09247X101 | 207,604 | 321 | SH | SOLE | 0 | 0 | 321 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,420,462 | 208,692 | SH | SOLE | 0 | 0 | 208,692 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 632,121 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
BROADCOM INC | COM | 11135F101 | 312,628 | 376 | SH | SOLE | 0 | 0 | 376 | |||
BRT APARTMENTS CORP | COM | 055645303 | 302,225 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 276,866 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 368,898 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
CATERPILLAR INC | COM | 149123101 | 779,469 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
CDW CORP | COM | 12514G108 | 617,991 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,468,910 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | |||
CHUBB LIMITED | COM | H1467J104 | 235,243 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 867,828 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
CISCO SYS INC | COM | 17275R102 | 931,847 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15,315 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
CME GROUP INC | COM | 12572Q105 | 239,463 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
COCA COLA CO | COM | 191216100 | 1,781,950 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | |||
COMCAST CORP NEW | CL A | 20030N101 | 455,061 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
CONOCOPHILLIPS | COM | 20825C104 | 277,330 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
COOPER COS INC | COM NEW | 216648402 | 389,562 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,167,813 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
CVS HEALTH CORP | COM | 126650100 | 775,068 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
DANAHER CORPORATION | COM | 235851102 | 1,232,381 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
DEERE & CO | COM | 244199105 | 1,076,415 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 73,026 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 526,410 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 8,078,242 | 162,920 | SH | SOLE | 0 | 0 | 162,920 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 214,081 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,689,456 | 122,582 | SH | SOLE | 0 | 0 | 122,582 | |||
DISNEY WALT CO | COM | 254687106 | 691,242 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
DOMINION ENERGY INC | COM | 25746U109 | 241,600 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
DOVER CORP | COM | 260003108 | 215,124 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 708,630 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,736,352 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 395,797 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ELI LILLY & CO | COM | 532457108 | 1,064,076 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 48,662 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
EOG RES INC | COM | 26875P101 | 205,731 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 49,735,373 | 1,114,144 | SH | SOLE | 0 | 0 | 1,114,144 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 536,760 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,464,961 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 1,049,848 | 60,790 | SH | SOLE | 0 | 0 | 60,790 | |||
FISERV INC | COM | 337738108 | 827,206 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
FORD MTR CO DEL | COM | 345370860 | 168,204 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 98,627 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | |||
FORTIVE CORP | COM | 34959J108 | 222,406 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 288,366 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
GENERAL MTRS CO | COM | 37045V100 | 211,741 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43,650 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 226,867 | 922 | SH | SOLE | 0 | 0 | 922 | |||
HECLA MNG CO | COM | 422704106 | 45,571 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 473,385 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | |||
HOME DEPOT INC | COM | 437076102 | 470,016 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
HONEYWELL INTL INC | COM | 438516106 | 564,817 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
HP INC | COM | 40434L105 | 250,524 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
INTEL CORP | COM | 458140100 | 1,093,725 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,082 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
INTUIT | COM | 461202103 | 1,373,918 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,349 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 924,915 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 213,589 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,734 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,473,716 | 61,351 | SH | SOLE | 0 | 0 | 61,351 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,930,013 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,090,687 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312,059 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,195,473 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 951,323 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 502,715 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 334,049 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,836,856 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 384,228 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,438,436 | 64,254 | SH | SOLE | 0 | 0 | 64,254 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271,350 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,206,734 | 56,786 | SH | SOLE | 0 | 0 | 56,786 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,803,911 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 511,864 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,384,373 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 442,176 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045,138 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 384,214 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
LENNAR CORP | CL A | 526057104 | 1,423,862 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 69,434 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | |||
LIGHT & WONDER INC | COM | 80874P109 | 373,199 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,028,395 | 99,487 | SH | SOLE | 0 | 0 | 99,487 | |||
LOWES COS INC | COM | 548661107 | 578,980 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
M & T BK CORP | COM | 55261F104 | 2,249,798 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
MARATHON PETE CORP | COM | 56585A102 | 616,862 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
MCDONALDS CORP | COM | 580135101 | 888,026 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
MERCK & CO INC | COM | 58933Y105 | 1,244,768 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,213,149 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
METLIFE INC | COM | 59156R108 | 774,170 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 220,023 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
MICROSOFT CORP | COM | 594918104 | 5,614,587 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 53,320 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
MOODYS CORP | COM | 615369105 | 276,965 | 876 | SH | SOLE | 0 | 0 | 876 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 996,846 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 52,091 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 414,641 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
NOVO-NORDISK A S | ADR | 670100205 | 226,804 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
NVIDIA CORPORATION | COM | 67066G104 | 875,200 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ORACLE CORP | COM | 68389X105 | 759,023 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 835,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
PEPSICO INC | COM | 713448108 | 1,092,731 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
PFIZER INC | COM | 717081103 | 864,450 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | |||
PHILLIPS 66 | COM | 718546104 | 405,146 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 546,690 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
POPULAR INC | COM NEW | 733174700 | 468,416 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 725,107 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
QUANTA SVCS INC | COM | 74762E102 | 323,257 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,093,989 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
RYDER SYS INC | COM | 783549108 | 405,982 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 96,361 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
SALESFORCE INC | COM | 79466L302 | 243,133 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 385,999 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,103,123 | 210,965 | SH | SOLE | 0 | 0 | 210,965 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 463,444 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,211,194 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,171,407 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 378,779 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 217,112 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,565,234 | 48,534 | SH | SOLE | 0 | 0 | 48,534 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 674,626 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | |||
SHELL PLC | SPON ADS | 780259305 | 311,192 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
SONOCO PRODS CO | COM | 835495102 | 228,554 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 885,814 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,679,681 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,842,684 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,801,544 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,447,073 | 170,885 | SH | SOLE | 0 | 0 | 170,885 | |||
TARGET CORP | COM | 87612E106 | 391,522 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
TELLURIAN INC NEW | COM | 87968A104 | 35,582 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | |||
TESLA INC | COM | 88160R101 | 315,778 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
TEXAS INSTRS INC | COM | 882508104 | 285,423 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
THE CIGNA GROUP | COM | 125523100 | 528,085 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
TRUIST FINL CORP | COM | 89832Q109 | 289,672 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
UNION PAC CORP | COM | 907818108 | 19,159,750 | 94,091 | SH | SOLE | 0 | 0 | 94,091 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,455 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993,254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
UNUM GROUP | COM | 91529Y106 | 1,202,614 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 625,438 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 760,060 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,717,435 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,024,085 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,320 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,685,392 | 192,397 | SH | SOLE | 0 | 0 | 192,397 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,293,382 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,601,556 | 191,147 | SH | SOLE | 0 | 0 | 191,147 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,501,171 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,882,554 | 124,523 | SH | SOLE | 0 | 0 | 124,523 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,277,359 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 869,909 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 882,783 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314,347 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,231,714 | 434,075 | SH | SOLE | 0 | 0 | 434,075 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,100,283 | 253,895 | SH | SOLE | 0 | 0 | 253,895 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 311,035 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,137 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | |||
VIATRIS INC | COM | 92556V106 | 629,362 | 63,830 | SH | SOLE | 0 | 0 | 63,830 | |||
VISA INC | COM CL A | 92826C839 | 257,218 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
WALMART INC | COM | 931142103 | 951,740 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
WESCO INTL INC | COM | 95082P105 | 410,031 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
WESTROCK CO | COM | 96145D105 | 839,582 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
YUM BRANDS INC | COM | 988498101 | 256,183 | 2,050 | SH | SOLE | 0 | 0 | 2,050 |