| 3M CO | COM | $236K | 0.0% | 1,606 SH | |
| ABBOTT LABS | COM | $515K | 0.1% | 3,881 SH | |
| ABBVIE INC | COM | $528K | 0.1% | 2,520 SH | |
| ADVANCED MICRO DEVICES INC | COM | $218K | 0.0% | 2,123 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $139K | 0.0% | 13,000 SH | |
| ALLSTATE CORP | COM | $503K | 0.1% | 2,429 SH | |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.3% | 11,122 SH | |
| ALPHABET INC | CAP STK CL C | $4.6M | 0.8% | 29,573 SH | |
| ALTRIA GROUP INC | COM | $274K | 0.0% | 4,568 SH | |
| AMAZON COM INC | COM | $17.5M | 3.1% | 92,206 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $47K | 0.0% | 16,393 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $437K | 0.1% | 7,261 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.3M | 0.4% | 34,284 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $207K | 0.0% | 2,969 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $242K | 0.0% | 5,616 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $596K | 0.1% | 6,835 SH | |
| AMERICAN ELEC PWR CO INC | COM | $407K | 0.1% | 3,722 SH | |
| AMERICAN EXPRESS CO | COM | $287K | 0.1% | 1,068 SH | |
| AMERIPRISE FINL INC | COM | $217K | 0.0% | 448 SH | |
| AMERISERV FINL INC | COM | $103K | 0.0% | 42,513 SH | |
| AMGEN INC | COM | $1.2M | 0.2% | 3,854 SH | |
| ANALOG DEVICES INC | COM | $219K | 0.0% | 1,086 SH | |
| AON PLC | SHS CL A | $411K | 0.1% | 1,030 SH | |
| APOLLO GLOBAL MGMT INC | COM | $405K | 0.1% | 2,956 SH | |
| APPLE INC | COM | $14.1M | 2.5% | 63,684 SH | |
| ARAMARK | COM | $1.8M | 0.3% | 51,528 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $280K | 0.0% | 422 SH | |
| AT&T INC | COM | $772K | 0.1% | 27,310 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $438K | 0.1% | 1,432 SH | |
| AUTONATION INC | COM | $304K | 0.1% | 1,875 SH | |
| AVNET INC | COM | $296K | 0.1% | 6,163 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $182K | 0.0% | 13,380 SH | |
| BANK AMERICA CORP | COM | $2.3M | 0.4% | 54,654 SH | |
| BAXTER INTL INC | COM | $500K | 0.1% | 14,614 SH | |
| BERKLEY W R CORP | COM | $207K | 0.0% | 2,914 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.5% | 5,246 SH | |
| BLACKROCK INC | COM | $340K | 0.1% | 359 SH | |
| BOOKING HOLDINGS INC | COM | $207K | 0.0% | 45 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $3.0M | 0.5% | 204,352 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $367K | 0.1% | 6,019 SH | |
| BROADCOM INC | COM | $601K | 0.1% | 3,588 SH | |
| BRT APARTMENTS CORP | COM | $298K | 0.1% | 17,500 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $285K | 0.0% | 2,280 SH | |
| BUNGE GLOBAL SA | COM SHS | $232K | 0.0% | 3,030 SH | |
| CARDINAL HEALTH INC | COM | $598K | 0.1% | 4,337 SH | |
| CATERPILLAR INC | COM | $1.1M | 0.2% | 3,343 SH | |
| CBRE GROUP INC | CL A | $208K | 0.0% | 1,587 SH | |
| CDW CORP | COM | $545K | 0.1% | 3,398 SH | |
| CHEVRON CORP NEW | COM | $624K | 0.1% | 3,729 SH | |
| CHUBB LIMITED | COM | $520K | 0.1% | 1,723 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.2M | 0.2% | 10,457 SH | |
| CISCO SYS INC | COM | $709K | 0.1% | 11,485 SH | |
| CIVITAS RESOURCES INC | COM NEW | $531K | 0.1% | 15,223 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $51K | 0.0% | 14,181 SH | |
| CME GROUP INC | COM | $427K | 0.1% | 1,610 SH | |
| COCA COLA CO | COM | $2.2M | 0.4% | 30,660 SH | |
| COMCAST CORP NEW | CL A | $310K | 0.1% | 8,406 SH | |
| CONOCOPHILLIPS | COM | $207K | 0.0% | 1,976 SH | |
| COOPER COS INC | COM | $474K | 0.1% | 5,625 SH | |
| COSTCO WHSL CORP NEW | COM | $2.1M | 0.4% | 2,237 SH | |
| CVS HEALTH CORP | COM | $407K | 0.1% | 6,013 SH | |
| DANAHER CORPORATION | COM | $1.1M | 0.2% | 5,403 SH | |
| DEERE & CO | COM | $1.4M | 0.2% | 2,928 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $511K | 0.1% | 19,320 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $356K | 0.1% | 13,745 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $282K | 0.0% | 10,723 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.5M | 1.1% | 250,831 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $409K | 0.1% | 14,042 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $239K | 0.0% | 8,482 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $13.1M | 2.3% | 214,416 SH | |
| DISNEY WALT CO | COM | $772K | 0.1% | 7,819 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $92K | 0.0% | 38,461 SH | |
| DOMINION ENERGY INC | COM | $385K | 0.1% | 6,875 SH | |
| DOVER CORP | COM | $228K | 0.0% | 1,297 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.2% | 9,381 SH | |
| EASTERLY GOVT PPTYS INC | COM | $5.2M | 0.9% | 487,726 SH | |
| EATON CORP PLC | SHS | $323K | 0.1% | 1,190 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.9M | 0.5% | 40,195 SH | |
| ELEVANCE HEALTH INC | COM | $371K | 0.1% | 854 SH | |
| ELI LILLY & CO | COM | $2.1M | 0.4% | 2,488 SH | |
| EQT CORP | COM | $240K | 0.0% | 4,489 SH | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $207K | 0.0% | 6,564 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $77.4M | 13.6% | 1,427,217 SH | |
| EXCELERATE ENERGY INC | CL A COM | $602K | 0.1% | 21,000 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.4% | 17,250 SH | |
| FEDERATED HERMES INC | CL B | $208K | 0.0% | 5,108 SH | |
| FIRST CMNTY CORP S C | COM | $926K | 0.2% | 41,067 SH | |
| FISERV INC | COM | $1.9M | 0.3% | 8,566 SH | |
| FLUOR CORP NEW | COM | $206K | 0.0% | 5,749 SH | |
| FORD MTR CO | COM | $207K | 0.0% | 20,594 SH | |
| FORD MTR CO | NOTE 3/1 | $99K | 0.0% | 100,000 PRN | |
| FORTIVE CORP | COM | $228K | 0.0% | 3,120 SH | |
| FRANCO NEV CORP | COM | $209K | 0.0% | 1,326 SH | |
| GE AEROSPACE | COM NEW | $423K | 0.1% | 2,115 SH | |
| GENERAL DYNAMICS CORP | COM | $355K | 0.1% | 1,302 SH | |
| GENERAL MTRS CO | COM | $496K | 0.1% | 10,536 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $221K | 0.0% | 6,067 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.5M | 0.3% | 23,738 SH | |
| HCA HEALTHCARE INC | COM | $401K | 0.1% | 1,160 SH | |
| HECLA MNG CO | COM | $65K | 0.0% | 11,655 SH | |
| HERBALIFE LTD | NOTE 4.250 6/1 | $86K | 0.0% | 100,000 PRN | |
| HERSHEY CO | COM | $282K | 0.0% | 1,648 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $413K | 0.1% | 26,780 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.2% | 3,329 SH | |
| HONEYWELL INTL INC | COM | $640K | 0.1% | 3,021 SH | |
| HP INC | COM | $271K | 0.0% | 9,796 SH | |
| INTEL CORP | COM | $420K | 0.1% | 18,504 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $846K | 0.1% | 3,402 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $231K | 0.0% | 8,764 SH | |
| INTUIT | COM | $1.7M | 0.3% | 2,827 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $510K | 0.1% | 1,087 SH | |
| ISHARES INC | CORE MSCI EMKT | $924K | 0.2% | 17,122 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $31.4M | 5.5% | 303,160 SH | |
| ISHARES TR | CORE HIGH DV ETF | $201K | 0.0% | 1,661 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.7M | 1.3% | 13,649 SH | |
| ISHARES TR | EAFE SML CP ETF | $2.6M | 0.5% | 40,887 SH | |
| ISHARES TR | EGSADVNCDMSCI EM | $270K | 0.0% | 7,058 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.3% | 23,689 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.6M | 0.5% | 59,635 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.0M | 0.2% | 8,783 SH | |
| ISHARES TR | RUS 1000 ETF | $484K | 0.1% | 1,578 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $334K | 0.1% | 925 SH | |
| ISHARES TR | RUS MD CP GR ETF | $265K | 0.0% | 2,259 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.3% | 8,030 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.2M | 0.2% | 3,882 SH | |
| ISHARES TR | SHORT TREAS BD | $2.1M | 0.4% | 19,114 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.7M | 0.5% | 27,610 SH | |
| ISHARES TR | U.S. REAL ES ETF | $409K | 0.1% | 4,275 SH | |
| JABIL INC | COM | $284K | 0.0% | 2,084 SH | |
| JETBLUE AIRWAYS CORP | NOTE 0.500 4/0 | $46K | 0.0% | 50,000 PRN | |
| JOHNSON & JOHNSON | COM | $1.7M | 0.3% | 10,030 SH | |
| JOHNSON CTLS INTL PLC | SHS | $217K | 0.0% | 2,714 SH | |
| JONES LANG LASALLE INC | COM | $661K | 0.1% | 2,668 SH | |
| JPMORGAN CHASE & CO. | COM | $5.3M | 0.9% | 21,505 SH | |
| LENNAR CORP | CL A | $1.5M | 0.3% | 13,312 SH | |
| LIGHT & WONDER INC | COM | $326K | 0.1% | 3,763 SH | |
| LISTED FD TR | HORIZON KINETICS | $1.6M | 0.3% | 38,876 SH | |
| LOWES COS INC | COM | $745K | 0.1% | 3,195 SH | |
| M & T BK CORP | COM | $3.1M | 0.5% | 17,188 SH | |
| MARATHON PETE CORP | COM | $530K | 0.1% | 3,636 SH | |
| MASTERCARD INCORPORATED | CL A | $338K | 0.1% | 616 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.2% | 3,650 SH | |
| MCKESSON CORP | COM | $205K | 0.0% | 305 SH | |
| MERCK & CO INC | COM | $1.3M | 0.2% | 14,335 SH | |
| META PLATFORMS INC | CL A | $2.2M | 0.4% | 3,865 SH | |
| METLIFE INC | COM | $983K | 0.2% | 12,241 SH | |
| MICRON TECHNOLOGY INC | COM | $251K | 0.0% | 2,889 SH | |
| MICROSOFT CORP | COM | $8.1M | 1.4% | 21,648 SH | |
| MOODYS CORP | COM | $531K | 0.1% | 1,140 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $394K | 0.1% | 899 SH | |
| NETFLIX INC | COM | $557K | 0.1% | 597 SH | |
| NEXTERA ENERGY INC | COM | $991K | 0.2% | 13,982 SH | |
| NOKIA CORP | SPONSORED ADR | $72K | 0.0% | 13,700 SH | |
| NORFOLK SOUTHN CORP | COM | $455K | 0.1% | 1,922 SH | |
| NVIDIA CORPORATION | COM | $3.9M | 0.7% | 35,897 SH | |
| ORACLE CORP | COM | $1.4M | 0.2% | 9,783 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $118K | 0.0% | 100,000 SH | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $94K | 0.0% | 100,000 PRN | |
| PEPSICO INC | COM | $900K | 0.2% | 6,003 SH | |
| PFIZER INC | COM | $575K | 0.1% | 22,679 SH | |
| PHILIP MORRIS INTL INC | COM | $307K | 0.1% | 1,935 SH | |
| PHILLIPS 66 | COM | $242K | 0.0% | 1,956 SH | |
| POPULAR INC | COM NEW | $681K | 0.1% | 7,368 SH | |
| PROCTER AND GAMBLE CO | COM | $981K | 0.2% | 5,759 SH | |
| PROGRESSIVE CORP | COM | $470K | 0.1% | 1,660 SH | |
| QUALCOMM INC | COM | $298K | 0.1% | 1,938 SH | |
| QUANTA SVCS INC | COM | $388K | 0.1% | 1,527 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $141K | 0.0% | 11,361 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.5M | 0.3% | 2,496 SH | |
| RTX CORPORATION | COM | $380K | 0.1% | 2,868 SH | |
| RYDER SYS INC | COM | $504K | 0.1% | 3,508 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $97K | 0.0% | 12,547 SH | |
| SABRE CORP | COM | $38K | 0.0% | 13,623 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $85K | 0.0% | 26,149 SH | |
| SALESFORCE INC | COM | $342K | 0.1% | 1,274 SH | |
| SCHWAB CHARLES CORP | COM | $255K | 0.0% | 3,258 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $568K | 0.1% | 20,598 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.2% | 63,209 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.9M | 0.3% | 54,067 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.5M | 1.3% | 309,119 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $860K | 0.2% | 39,945 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $270K | 0.0% | 10,154 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.2% | 63,362 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $380K | 0.1% | 16,238 SH | |
| SHELL PLC | SPON ADS | $386K | 0.1% | 5,263 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.0M | 0.2% | 23,212 SH | |
| SONOCO PRODS CO | COM | $308K | 0.1% | 6,518 SH | |
| SOUTHERN CO | COM | $230K | 0.0% | 2,498 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $1.0M | 0.2% | 31,123 SH | |
| SOUTHSTATE CORPORATION | COM | $212K | 0.0% | 2,286 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.4M | 0.3% | 32,819 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 0.6% | 6,396 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $4.1M | 0.7% | 170,885 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $5.1M | 0.9% | 435,540 SH | |
| TARGET CORP | COM | $201K | 0.0% | 1,930 SH | |
| TESLA INC | COM | $515K | 0.1% | 1,987 SH | |
| TEXAS INSTRS INC | COM | $295K | 0.1% | 1,642 SH | |
| THE CIGNA GROUP | COM | $611K | 0.1% | 1,856 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $202K | 0.0% | 405 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $215K | 0.0% | 638 SH | |
| TRAVELERS COMPANIES INC | COM | $212K | 0.0% | 800 SH | |
| TRUIST FINL CORP | COM | $339K | 0.1% | 8,244 SH | |
| UBER TECHNOLOGIES INC | COM | $326K | 0.1% | 4,480 SH | |
| UNION PAC CORP | COM | $20.1M | 3.5% | 84,968 SH | |
| UNITED AIRLS HLDGS INC | COM | $371K | 0.1% | 5,372 SH | |
| UNITED RENTALS INC | COM | $213K | 0.0% | 340 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.2% | 2,333 SH | |
| UNUM GROUP | COM | $1.6M | 0.3% | 20,147 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $497K | 0.1% | 6,760 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $281K | 0.0% | 756 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $971K | 0.2% | 3,777 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $213K | 0.0% | 824 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $796K | 0.1% | 8,795 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.3M | 2.9% | 31,719 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $40.5M | 7.1% | 217,207 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 1.0% | 24,497 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $59.9M | 10.5% | 217,815 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.7M | 1.0% | 33,027 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.3% | 31,260 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.2M | 1.1% | 137,543 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 0.2% | 9,909 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.2M | 0.2% | 4,535 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $396K | 0.1% | 2,043 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $28.6M | 5.0% | 461,065 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.7M | 3.8% | 427,479 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $212K | 0.0% | 2,882 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $592K | 0.1% | 6,048 SH | |
| VERIZON COMMUNICATIONS INC | COM | $726K | 0.1% | 16,002 SH | |
| VESTIS CORPORATION | COM SHS | $255K | 0.0% | 25,764 SH | |
| VISA INC | COM CL A | $707K | 0.1% | 2,019 SH | |
| WALMART INC | COM | $1.6M | 0.3% | 17,894 SH | |
| WELLS FARGO CO NEW | COM | $415K | 0.1% | 5,787 SH | |
| WESCO INTL INC | COM | $480K | 0.1% | 3,092 SH | |
| WILLIAMS SONOMA INC | COM | $297K | 0.1% | 1,876 SH | |
| WORKIVA INC | COM CL A | $4.0M | 0.7% | 52,954 SH | |
| YUM BRANDS INC | COM | $256K | 0.0% | 1,629 SH | |