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 |
|
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 |
3M CO | COM | 88579Y101 | 219 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ABBOTT LABS | COM | 002824100 | 378 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ABBVIE INC | COM | 00287Y109 | 270 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ACCO BRANDS CORP | COM | 00081T108 | 67 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 127 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALLSTATE CORP | COM | 020002101 | 437 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ALLY FINL INC | COM | 02005N100 | 252 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 241 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,618 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 691 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AMAZON COM INC | COM | 023135106 | 14,545 | 136,941 | SH | SOLE | 0 | 0 | 136,941 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 801 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 306 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AMERISERV FINL INC | COM | 03074A102 | 168 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
AMGEN INC | COM | 031162100 | 998 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 228 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ANTHEM INC | COM | 036752103 | 228 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AON PLC | SHS CL A | G0403H108 | 273 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 204 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
APPLE INC | COM | 037833100 | 17,454 | 127,659 | SH | SOLE | 0 | 0 | 127,659 | ||
ARAMARK | COM | 03852U106 | 2,293 | 74,868 | SH | SOLE | 0 | 0 | 74,868 | ||
ARCONIC CORPORATION | COM | 03966V107 | 222 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ARROW ELECTRS INC | COM | 042735100 | 240 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AT&T INC | COM | 00206R102 | 737 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
AUDACY INC | CL A | 05070N103 | 194 | 205,556 | SH | SOLE | 0 | 0 | 205,556 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BAXTER INTL INC | COM | 071813109 | 984 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,651 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,224 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 242 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,890 | 285,227 | SH | SOLE | 0 | 0 | 285,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 756 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
BRT APARTMENTS CORP | COM | 055645303 | 376 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CATERPILLAR INC | COM | 149123101 | 546 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CAZOO GROUP LTD | COM | G2007L105 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CDW CORP | COM | 12514G108 | 483 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
CERUS CORP | COM | 157085101 | 62 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 365 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 790 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 892 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
CIGNA CORP NEW | COM | 125523100 | 476 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CISCO SYS INC | COM | 17275R102 | 680 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 282 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 30 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CME GROUP INC | COM | 12572Q105 | 288 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
COCA COLA CO | COM | 191216100 | 2,032 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 454 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
CONOCOPHILLIPS | COM | 20825C104 | 352 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
CONTINENTAL RES INC | COM | 212015101 | 245 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
COOPER COS INC | COM NEW | 216648402 | 384 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 992 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
COTERRA ENERGY INC | COM | 127097103 | 270 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
CVS HEALTH CORP | COM | 126650100 | 1,164 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
DAKTRONICS INC | COM | 234264109 | 31 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
DANAHER CORPORATION | COM | 235851102 | 1,282 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
DEERE & CO | COM | 244199105 | 834 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 101 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,603 | 76,966 | SH | SOLE | 0 | 0 | 76,966 | ||
DISNEY WALT CO | COM | 254687106 | 981 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 911 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 908 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,810 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 18 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 512 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RES INC | COM | 26875P101 | 417 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 27,490 | 709,972 | SH | SOLE | 0 | 0 | 709,972 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,768 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,337 | 69,755 | SH | SOLE | 0 | 0 | 69,755 | ||
FISERV INC | COM | 337738108 | 659 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 138 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
FLEX LTD | ORD | Y2573F102 | 226 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 57 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
HECLA MNG CO | COM | 422704106 | 46 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 393 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HONEYWELL INTL INC | COM | 438516106 | 520 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
HP INC | COM | 40434L105 | 524 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
INGEVITY CORP | COM | 45688C107 | 250 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INTEL CORP | COM | 458140100 | 1,016 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
INTUIT | COM | 461202103 | 1,037 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 389 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,169 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,140 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,041 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,146 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,591 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 844 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 451 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 393 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,712 | 92,564 | SH | SOLE | 0 | 0 | 92,564 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 250 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 277 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 379 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,550 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,107 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,615 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 592 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,405 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 365 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
LENNAR CORP | CL A | 526057104 | 917 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
LILLY ELI & CO | COM | 532457108 | 592 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,852 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LOWES COS INC | COM | 548661107 | 463 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
M & T BK CORP | COM | 55261F104 | 2,904 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 509 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MCDONALDS CORP | COM | 580135101 | 1,230 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
MERCK & CO INC | COM | 58933Y105 | 1,200 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
META PLATFORMS INC | CL A | 30303M102 | 791 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
METLIFE INC | COM | 59156R108 | 803 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
MICROSOFT CORP | COM | 594918104 | 5,020 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
MOODYS CORP | COM | 615369105 | 238 | 876 | SH | SOLE | 0 | 0 | 876 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,392 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 503 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
NRG ENERGY INC | COM NEW | 629377508 | 383 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
NVIDIA CORPORATION | COM | 67066G104 | 828 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ORACLE CORP | COM | 68389X105 | 521 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 619 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
PEPSICO INC | COM | 713448108 | 1,236 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
PFIZER INC | COM | 717081103 | 1,370 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 490 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
POPULAR INC | COM NEW | 733174700 | 599 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 441 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 800 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
QUALCOMM INC | COM | 747525103 | 271 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
QUANTA SVCS INC | COM | 74762E102 | 217 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 29 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 905 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
RYDER SYS INC | COM | 783549108 | 359 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,203 | 248,082 | SH | SOLE | 0 | 0 | 248,082 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,406 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,433 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 591 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 411 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,615 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 767 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
SHELL PLC | SPON ADS | 780259305 | 232 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 | 18 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SONOCO PRODS CO | COM | 835495102 | 236 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
SOUTHERN CO | COM | 842587107 | 295 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,434 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,859 | 42,126 | SH | SOLE | 0 | 0 | 42,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,407 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,235 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,423 | 170,885 | SH | SOLE | 0 | 0 | 170,885 | ||
TARGET CORP | COM | 87612E106 | 608 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
TESLA INC | COM | 88160R101 | 312 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
TRUIST FINL CORP | COM | 89832Q109 | 387 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
UNION PAC CORP | COM | 907818108 | 20,138 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
UNUM GROUP | COM | 91529Y106 | 843 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 251 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 760 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,729 | 38,210 | SH | �� | SOLE | 0 | 0 | 38,210 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,708 | 43,284 | SH | SOLE | 0 | 0 | 43,284 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,301 | 162,204 | SH | SOLE | 0 | 0 | 162,204 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,583 | 114,425 | SH | SOLE | 0 | 0 | 114,425 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,018 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 555 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,547 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,863 | 116,760 | SH | SOLE | 0 | 0 | 116,760 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 779 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,902 | 385,623 | SH | SOLE | 0 | 0 | 385,623 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,304 | 154,521 | SH | SOLE | 0 | 0 | 154,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
VIATRIS INC | COM | 92556V106 | 204 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
VISA INC | COM CL A | 92826C839 | 298 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
WALMART INC | COM | 931142103 | 863 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
WESCO INTL INC | COM | 95082P105 | 308 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
WESTROCK CO | COM | 96145D105 | 934 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
YAMANA GOLD INC | COM | 98462Y100 | 132 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
YUM BRANDS INC | COM | 988498101 | 237 | 2,090 | SH | SOLE | 0 | 0 | 2,090 |