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 | 306 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
3M CO | COM | 88579Y101 | 394 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ABBOTT LABS | COM | 002824100 | 385 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ACCO BRANDS CORP | COM | 00081T108 | 88 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 426 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALLSTATE CORP | COM | 020002101 | 463 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 473 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 757 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,262 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AMAZON COM INC | COM | 023135106 | 22,345 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 829 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 667 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 314 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMERISERV FINL INC | COM | 03074A102 | 166 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
AMGEN INC | COM | 031162100 | 874 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
AON PLC | SHS CL A | G0403H108 | 294 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
APPLE INC | COM | 037833100 | 17,507 | 123,721 | SH | SOLE | 0 | 0 | 123,721 | ||
ARCONIC CORPORATION | COM | 03966V107 | 588 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
ARROW ELECTRS INC | COM | 042735100 | 267 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AT&T INC | COM | 00206R102 | 366 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 256 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
AUDACY INC | CL A | 05070N103 | 756 | 205,556 | SH | SOLE | 0 | 0 | 205,556 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BAXTER INTL INC | COM | 071813109 | 1,232 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,721 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
BIO RAD LABS INC | CL A | 090572207 | 235 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BIOGEN INC | COM | 09062X103 | 264 | 934 | SH | SOLE | 0 | 0 | 934 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,511 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 362 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK INC | COM | 09247X101 | 264 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BOEING CO | COM | 097023105 | 274 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BOSTON OMAHA CORP | COM | 101044105 | 11,199 | 288,775 | SH | SOLE | 0 | 0 | 288,775 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
BRT APARTMENTS CORP | COM | 055645303 | 386 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
CATERPILLAR INC | COM | 149123101 | 528 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
CDW CORP | COM | 12514G108 | 557 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
CERNER CORP | COM | 156782104 | 287 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CERUS CORP | COM | 157085101 | 71 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 481 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 853 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
CIGNA CORP NEW | COM | 125523100 | 228 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CISCO SYS INC | COM | 17275R102 | 881 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 105 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CME GROUP INC | COM | 12572Q105 | 268 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
COCA COLA CO | COM | 191216100 | 1,772 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
COMCAST CORP NEW | CL A | 20030N101 | 705 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
COOPER COS INC | COM NEW | 216648402 | 507 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 947 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
CVS HEALTH CORP | COM | 126650100 | 996 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DANAHER CORPORATION | COM | 235851102 | 1,544 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
DEERE & CO | COM | 244199105 | 926 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 350 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 761 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 94 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
DISNEY WALT CO | COM | 254687106 | 1,683 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
DOMINION ENERGY INC | COM | 25746U109 | 444 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 884 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EBAY INC. | COM | 278642103 | 256 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,537 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
ENBRIDGE INC | COM | 29250N105 | 218 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 40 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 454 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RES INC | COM | 26875P101 | 433 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 381 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,301 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
FACEBOOK INC | CL A | 30303M102 | 1,391 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,622 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | ||
FISERV INC | COM | 337738108 | 803 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
FLEX LTD | ORD | Y2573F102 | 268 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
FOOT LOCKER INC | COM | 344849104 | 220 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
FORTIVE CORP | COM | 34959J108 | 212 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 176 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 224 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
HONEYWELL INTL INC | COM | 438516106 | 609 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
HP INC | COM | 40434L105 | 468 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
INGEVITY CORP | COM | 45688C107 | 282 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INTEL CORP | COM | 458140100 | 1,736 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
INTUIT | COM | 461202103 | 1,460 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,204 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,820 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,683 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 281 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,612 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 989 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 478 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 438 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,117 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,525 | 109,669 | SH | SOLE | 0 | 0 | 109,669 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 202 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,850 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,594 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 598 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,518 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 355 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,310 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 359 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 831 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
LENNAR CORP | CL A | 526057104 | 1,237 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
LILLY ELI & CO | COM | 532457108 | 434 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 830 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
LOWES COS INC | COM | 548661107 | 536 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 170 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
M & T BK CORP | COM | 55261F104 | 2,901 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 486 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
MCDONALDS CORP | COM | 580135101 | 850 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MERCK & CO INC | COM | 58933Y105 | 910 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
METLIFE INC | COM | 59156R108 | 822 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
MICROSOFT CORP | COM | 594918104 | 4,593 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
MOODYS CORP | COM | 615369105 | 304 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,378 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
NIKE INC | CL B | 654106103 | 234 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 545 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,234 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 218 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
OMNICOM GROUP INC | COM | 681919106 | 403 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ORACLE CORP | COM | 68389X105 | 705 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,599 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PEPSICO INC | COM | 713448108 | 966 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
PFIZER INC | COM | 717081103 | 1,043 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 653 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
POPULAR INC | COM NEW | 733174700 | 624 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 631 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
QUALCOMM INC | COM | 747525103 | 326 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
QUANTA SVCS INC | COM | 74762E102 | 272 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,004 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SALESFORCE COM INC | COM | 79466L302 | 247 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,795 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,794 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,170 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 427 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,358 | 56,784 | SH | SOLE | 0 | 0 | 56,784 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,031 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,054 | 255,018 | SH | SOLE | 0 | 0 | 255,018 | ||
SONOCO PRODS CO | COM | 835495102 | 252 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,786 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,427 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,916 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,810 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,034 | 74,951 | SH | SOLE | 0 | 0 | 74,951 | ||
TARGET CORP | COM | 87612E106 | 1,438 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
TESLA INC | COM | 88160R101 | 288 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
TRUIST FINL CORP | COM | 89832Q109 | 421 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
UNION PAC CORP | COM | 907818108 | 18,505 | 94,409 | SH | SOLE | 0 | 0 | 94,409 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNUM GROUP | COM | 91529Y106 | 703 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 249 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,503 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,653 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,365 | 126,226 | SH | SOLE | 0 | 0 | 126,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 710 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,637 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 291 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 870 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,097 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,213 | 124,232 | SH | SOLE | 0 | 0 | 124,232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,997 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 400 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 908 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 489 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,924 | 362,385 | SH | SOLE | 0 | 0 | 362,385 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WALMART INC | COM | 931142103 | 1,002 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 304 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
WESCO INTL INC | COM | 95082P105 | 332 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WESTROCK CO | COM | 96145D105 | 1,169 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 152 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 28 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 2,039 | SH | SOLE | 0 | 0 | 2,039 |