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 | 395,218 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
ABBVIE INC | COM | 00287Y109 | 267,716 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252,234 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253,748 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 126,360 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALLSTATE CORP | COM | 020002101 | 327,115 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 879,215 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,794,064 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | |||
ALTRIA GROUP INC | COM | 02209S103 | 245,039 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
AMAZON COM INC | COM | 023135106 | 13,429,663 | 130,019 | SH | SOLE | 0 | 0 | 130,019 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,199,998 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 390,857 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 255,549 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316,645 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 200,249 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
AMERISERV FINL INC | COM | 03074A102 | 129,665 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | |||
AMGEN INC | COM | 031162100 | 1,038,075 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
AON PLC | SHS CL A | G0403H108 | 318,758 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
APPLE INC | COM | 037833100 | 21,608,535 | 131,040 | SH | SOLE | 0 | 0 | 131,040 | |||
ARAMARK | COM | 03852U106 | 2,168,370 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | |||
ARCONIC CORPORATION | COM | 03966V107 | 203,073 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
ARROW ELECTRS INC | COM | 042735100 | 219,521 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
AT&T INC | COM | 00206R102 | 413,371 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
AUDACY INC | CL A | 05070N103 | 27,688 | 205,556 | SH | SOLE | 0 | 0 | 205,556 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,032 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 94,329 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
BANK AMERICA CORP | COM | 060505104 | 1,632,153 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | |||
BAXTER INTL INC | COM | 071813109 | 601,261 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
BED BATH & BEYOND INC | COM | 075896100 | 4,904 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159,740 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
BLACKROCK INC | COM | 09247X101 | 212,194 | 317 | SH | SOLE | 0 | 0 | 317 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,088,898 | 172,746 | SH | SOLE | 0 | 0 | 172,746 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750,482 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
BROADCOM INC | COM | 11135F101 | 274,834 | 428 | SH | SOLE | 0 | 0 | 428 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 76,018 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | |||
BRT APARTMENTS CORP | COM | 055645303 | 345,100 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 320,800 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
CATERPILLAR INC | COM | 149123101 | 653,179 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
CDW CORP | COM | 12514G108 | 596,948 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
CERUS CORP | COM | 157085101 | 34,749 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 828,220 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 895,593 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
CIGNA CORP NEW | COM | 125523100 | 457,910 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
CISCO SYS INC | COM | 17275R102 | 856,015 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,984 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
CME GROUP INC | COM | 12572Q105 | 225,994 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
COCA COLA CO | COM | 191216100 | 1,957,971 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | |||
COMCAST CORP NEW | CL A | 20030N101 | 406,774 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,705 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
COOPER COS INC | COM NEW | 216648402 | 457,366 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010,137 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
CVS HEALTH CORP | COM | 126650100 | 913,685 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | |||
DANAHER CORPORATION | COM | 235851102 | 1,284,942 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
DEERE & CO | COM | 244199105 | 1,071,522 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 237,133 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 82,076 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 483,760 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 210,286 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,535,058 | 110,268 | SH | SOLE | 0 | 0 | 110,268 | |||
DISNEY WALT CO | COM | 254687106 | 870,489 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
DOMINION ENERGY INC | COM | 25746U109 | 309,892 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
DOVER CORP | COM | 260003108 | 231,405 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 710,285 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,296,294 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 217,490 | 473 | SH | SOLE | 0 | 0 | 473 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 44,388 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 42,091,439 | 975,468 | SH | SOLE | 0 | 0 | 975,468 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 697,410 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,435,170 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 1,284,685 | 64,234 | SH | SOLE | 0 | 0 | 64,234 | |||
FISERV INC | COM | 337738108 | 827,719 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
FLEX LTD | ORD | Y2573F102 | 359,347 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
FORD MTR CO DEL | COM | 345370860 | 169,407 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
FORTIVE CORP | COM | 34959J108 | 204,442 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 268,603 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 32,074 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 263,908 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
HECLA MNG CO | COM | 422704106 | 643,476 | 101,655 | SH | SOLE | 0 | 0 | 101,655 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 464,583 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | |||
HOME DEPOT INC | COM | 437076102 | 391,927 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
HONEYWELL INTL INC | COM | 438516106 | 584,188 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
HP INC | COM | 40434L105 | 286,104 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
INGEVITY CORP | COM | 45688C107 | 274,923 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
INTEL CORP | COM | 458140100 | 1,010,907 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,311 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
INTUIT | COM | 461202103 | 1,195,716 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 967,910 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,553,220 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404,768 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,135,873 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,624,110 | 60,093 | SH | SOLE | 0 | 0 | 60,093 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,661,406 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,045,743 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,328 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,333,957 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 913,862 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 497,056 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 362,948 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,863,821 | 72,575 | SH | SOLE | 0 | 0 | 72,575 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 267,687 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 264,824 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,845,909 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280,980 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,356,291 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 310,621 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,735,413 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 649,176 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
LENNAR CORP | CL A | 526057104 | 1,333,531 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 110,117 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | |||
LIGHT & WONDER INC | COM | 80874P109 | 341,925 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
LILLY ELI & CO | COM | 532457108 | 618,843 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,057,663 | 99,146 | SH | SOLE | 0 | 0 | 99,146 | |||
LOWES COS INC | COM | 548661107 | 590,340 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
M & T BK CORP | COM | 55261F104 | 2,127,389 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
MARATHON PETE CORP | COM | 56585A102 | 549,567 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
MCDONALDS CORP | COM | 580135101 | 971,112 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
MERCK & CO INC | COM | 58933Y105 | 1,279,233 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | |||
META PLATFORMS INC | CL A | 30303M102 | 909,858 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
METLIFE INC | COM | 59156R108 | 711,387 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 243,233 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
MICROSOFT CORP | COM | 594918104 | 5,201,417 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 44,279 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
MOODYS CORP | COM | 615369105 | 268,074 | 876 | SH | SOLE | 0 | 0 | 876 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,420,970 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 67,336 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 438,980 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
NOVO-NORDISK A S | ADR | 670100205 | 308,413 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,367,991 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
ORACLE CORP | COM | 68389X105 | 665,865 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,389,600 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | |||
PEPSICO INC | COM | 713448108 | 1,143,087 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
PFIZER INC | COM | 717081103 | 1,083,649 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | |||
PHILLIPS 66 | COM | 718546104 | 347,936 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 576,885 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
POPULAR INC | COM NEW | 733174700 | 426,786 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 682,545 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
QUANTA SVCS INC | COM | 74762E102 | 287,954 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225,228 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 995,519 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
RYDER SYS INC | COM | 783549108 | 263,883 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 102,258 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
SALESFORCE INC | COM | 79466L302 | 239,536 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 372,895 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,248,618 | 210,056 | SH | SOLE | 0 | 0 | 210,056 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 434,367 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,389,272 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,337,096 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 426,882 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 250,098 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,783,850 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 760,149 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | |||
SHELL PLC | SPON ADS | 780259305 | 254,999 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
SONOCO PRODS CO | COM | 835495102 | 271,572 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
SOUTHERN CO | COM | 842587107 | 204,844 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,009,447 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54,690 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,997,752 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,578,353 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,387,209 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,641,882 | 170,885 | SH | SOLE | 0 | 0 | 170,885 | |||
TARGET CORP | COM | 87612E106 | 606,683 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
TELLURIAN INC NEW | COM | 87968A104 | 37,729 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | |||
TESLA INC | COM | 88160R101 | 318,036 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
TEXAS INSTRS INC | COM | 882508104 | 321,983 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
TRUIST FINL CORP | COM | 89832Q109 | 331,014 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
UNION PAC CORP | COM | 907818108 | 18,983,246 | 94,322 | SH | SOLE | 0 | 0 | 94,322 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,277 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 905,955 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
UNUM GROUP | COM | 91529Y106 | 967,176 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 661,738 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 757,141 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,983,364 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,746,452 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,091 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,111,532 | 177,069 | SH | SOLE | 0 | 0 | 177,069 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,518,690 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,513,205 | 173,999 | SH | SOLE | 0 | 0 | 173,999 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,816,165 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 902,606 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,357,688 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,000,761 | 123,781 | SH | SOLE | 0 | 0 | 123,781 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 845,007 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,315 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,367,726 | 423,252 | SH | SOLE | 0 | 0 | 423,252 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,680,792 | 192,180 | SH | SOLE | 0 | 0 | 192,180 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 251,415 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907,101 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | |||
VIATRIS INC | COM | 92556V106 | 629,599 | 65,447 | SH | SOLE | 0 | 0 | 65,447 | |||
VISA INC | COM CL A | 92826C839 | 232,042 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
WALMART INC | COM | 931142103 | 824,618 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
WESCO INTL INC | COM | 95082P105 | 440,594 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
WESTROCK CO | COM | 96145D105 | 714,582 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
YUM BRANDS INC | COM | 988498101 | 270,307 | 2,047 | SH | SOLE | 0 | 0 | 2,047 |