Abacus Planning Group, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$49,735,373	+6.9%	1,114,144	+8.4%	12.10%	+7.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$40,601,556	-0.5%	191,147	+3.2%	9.88%	+0.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$30,685,392	-1.2%	192,397	+2.5%	7.47%	-0.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$23,231,714	-5.2%	434,075	-0.6%	5.65%	-4.6%
AAPL	Sell	APPLE INC	$19,836,665	-12.4%	115,862	-0.8%	4.83%	-11.9%
AMZN	Sell	AMAZON COM INC	$16,533,863	-2.6%	130,065	-0.1%	4.02%	-2.0%
VOO	Buy	VANGUARD INDEX FDS	$13,501,171	-3.1%	34,380	+0.5%	3.29%	-2.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,100,283	+14.2%	253,895	+20.6%	2.70%	+14.8%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$10,103,123	+2.8%	210,965	+3.1%	2.46%	+3.4%
	New	DIMENSIONAL ETF TRUSTworld equity etf	$8,078,242	–	162,920	–	1.97%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,024,085	-3.1%	50,925	-0.2%	1.71%	-2.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,717,435	-7.5%	30,240	-2.7%	1.39%	-7.0%
MSFT	Sell	MICROSOFT CORP	$5,614,587	-10.4%	17,782	-3.4%	1.37%	-9.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$5,473,716	-5.6%	61,351	+0.6%	1.33%	-5.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,882,554	-3.0%	124,523	+0.7%	1.19%	-2.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$3,206,734	-4.8%	56,786	-0.5%	0.78%	-4.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,045,138	-0.3%	20,998	+0.0%	0.74%	+0.3%
INFL	Buy	LISTED FD TRhorizon kinetics	$3,028,395	+0.4%	99,487	+0.8%	0.74%	+1.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,842,684	-3.5%	6,650	+0.0%	0.69%	-2.9%
SHV	Buy	ISHARES TRshort treas bd	$2,803,911	+0.7%	25,382	+0.7%	0.68%	+1.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,736,352	-26.4%	39,497	+0.2%	0.67%	-26.0%
	Sell	DIMENSIONAL ETF TRUSTintl small cap e	$2,689,456	-5.5%	122,582	-1.8%	0.65%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$2,464,961	+7.5%	20,964	-1.9%	0.60%	+8.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,438,436	-14.6%	64,254	-11.0%	0.59%	-14.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,195,473	-8.3%	12,422	-2.9%	0.53%	-7.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,836,856	-12.9%	26,652	-8.4%	0.45%	-12.4%
ARMK	Sell	ARAMARK	$1,788,022	-23.7%	51,528	-5.4%	0.44%	-23.3%
KO	Buy	COCA COLA CO	$1,781,950	-6.7%	31,832	+0.3%	0.43%	-6.1%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,679,681	-7.1%	43,971	-0.2%	0.41%	-6.6%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,565,234	-7.7%	48,534	-3.4%	0.38%	-7.1%
BAC	Sell	BANK AMERICA CORP	$1,542,678	-4.6%	56,343	-0.0%	0.38%	-4.1%
CVX	Buy	CHEVRON CORP NEW	$1,468,910	+80.8%	8,711	+68.7%	0.36%	+81.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,384,373	-6.6%	8,888	-0.7%	0.34%	-6.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,378,080	+3.4%	3,934	+0.6%	0.34%	+3.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,293,382	-15.4%	17,095	-6.5%	0.32%	-14.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,277,359	-10.3%	24,626	-5.9%	0.31%	-9.6%
MRK	Sell	MERCK & CO INC	$1,244,768	-17.2%	12,091	-7.2%	0.30%	-16.8%
FB	Sell	META PLATFORMS INCcl a	$1,213,149	+1.1%	4,041	-3.3%	0.30%	+1.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,211,194	-4.7%	35,665	+0.0%	0.30%	-4.2%
AMGN	Sell	AMGEN INC	$1,179,050	+20.9%	4,387	-0.2%	0.29%	+21.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,171,407	-4.8%	23,150	-1.5%	0.28%	-4.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,167,813	+4.7%	2,067	-0.2%	0.28%	+5.2%
INTC	Sell	INTEL CORP	$1,093,725	+5.8%	30,766	-0.4%	0.27%	+6.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,091,765	+14.4%	8,343	+4.6%	0.27%	+15.2%
PEP	Buy	PEPSICO INC	$1,092,731	-8.2%	6,449	+0.4%	0.27%	-7.6%
DE	Buy	DEERE & CO	$1,076,415	+1.8%	2,852	+9.4%	0.26%	+2.3%
LLY	Buy	ELI LILLY & CO	$1,064,076	+19.9%	1,981	+4.7%	0.26%	+20.5%
FCCO	Sell	FIRST CMNTY CORP S C	$1,049,848	-2.3%	60,790	-1.8%	0.26%	-1.9%
NEE	Sell	NEXTERA ENERGY INC	$996,846	-23.1%	17,400	-0.3%	0.24%	-22.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$993,254	+7.5%	1,970	+2.4%	0.24%	+8.0%
WMT	Buy	WALMART INC	$951,740	+4.9%	5,951	+3.1%	0.23%	+5.9%
CSCO	Sell	CISCO SYS INC	$931,847	+3.0%	17,333	-0.9%	0.23%	+3.7%
IEMG	Sell	ISHARES INCcore msci emkt	$924,915	-5.5%	19,435	-2.1%	0.22%	-5.1%
MCD	Sell	MCDONALDS CORP	$888,026	-14.4%	3,371	-3.0%	0.22%	-13.9%
NVDA	Buy	NVIDIA CORPORATION	$875,200	+48.7%	2,012	+44.6%	0.21%	+50.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$869,909	-8.4%	9,336	-4.7%	0.21%	-7.8%
PFE	Sell	PFIZER INC	$864,450	-15.0%	26,061	-6.0%	0.21%	-14.6%
CVS	Sell	CVS HEALTH CORP	$775,068	-10.0%	11,101	-10.9%	0.19%	-9.1%
MET	Buy	METLIFE INC	$774,170	+11.5%	12,306	+0.2%	0.19%	+11.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$760,060	-7.5%	3,884	-4.2%	0.18%	-7.0%
PG	Sell	PROCTER AND GAMBLE CO	$725,107	-5.2%	4,971	-1.4%	0.18%	-4.9%
DUK	Buy	DUKE ENERGY CORP NEW	$708,630	-1.5%	8,029	+0.1%	0.17%	-1.1%
DIS	Sell	DISNEY WALT CO	$691,242	-11.0%	8,529	-2.0%	0.17%	-10.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$674,626	-3.2%	28,180	-0.4%	0.16%	-3.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$632,121	-15.0%	10,891	-6.3%	0.15%	-14.4%
VTRS	Buy	VIATRIS INC	$629,362	+6.6%	63,830	+7.9%	0.15%	+7.0%
MPC	Sell	MARATHON PETE CORP	$616,862	+28.5%	4,076	-1.0%	0.15%	+29.3%
LOW	Sell	LOWES COS INC	$578,980	-10.1%	2,786	-2.3%	0.14%	-9.6%
BAX	Buy	BAXTER INTL INC	$562,666	-16.7%	14,909	+0.6%	0.14%	-16.0%
CI	Buy	THE CIGNA GROUP	$528,085	+2.4%	1,846	+0.4%	0.13%	+3.2%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$526,410	+6.7%	22,583	+10.1%	0.13%	+7.6%
SUSA	Buy	ISHARES TRmsci usa esg slc	$511,864	+8.7%	5,689	+13.1%	0.12%	+9.6%
HD	Buy	HOME DEPOT INC	$470,016	-1.6%	1,556	+1.2%	0.11%	-1.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$463,444	-1.3%	9,297	+2.3%	0.11%	-0.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$455,061	+2.1%	10,263	-4.4%	0.11%	+2.8%
JLL	Buy	JONES LANG LASALLE INC	$442,176	+105.8%	3,132	+127.1%	0.11%	+107.7%
NSC	Buy	NORFOLK SOUTHN CORP	$414,641	-11.8%	2,106	+1.5%	0.10%	-11.4%
PSX	Sell	PHILLIPS 66	$405,146	+23.8%	3,372	-1.7%	0.10%	+25.3%
R	Sell	RYDER SYS INC	$405,982	+23.6%	3,796	-2.0%	0.10%	+25.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$403,137	-15.7%	12,439	-3.2%	0.10%	-15.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$403,082	+5.2%	2,873	+0.3%	0.10%	+5.4%
ANTM	Buy	ELEVANCE HEALTH INC	$395,797	+16.8%	909	+19.1%	0.10%	+17.1%
TGT	Sell	TARGET CORP	$391,522	-19.0%	3,541	-3.3%	0.10%	-18.8%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$385,999	-8.0%	13,940	-4.6%	0.09%	-7.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$384,228	-2.0%	4,745	-1.9%	0.09%	-1.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$383,349	+4.8%	1,070	+8.1%	0.09%	+5.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$384,214	-25.7%	2,658	+0.9%	0.09%	-25.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$378,779	-5.5%	9,145	-0.1%	0.09%	-5.2%
ABT	Sell	ABBOTT LABS	$351,953	-12.5%	3,634	-1.5%	0.09%	-11.3%
AON	Buy	AON PLC	$334,919	-4.0%	1,033	+2.2%	0.08%	-2.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$320,453	+6.6%	1,332	-2.6%	0.08%	+6.8%
TSLA	Sell	TESLA INC	$315,778	-4.6%	1,262	-0.2%	0.08%	-3.8%
	Buy	SHELL PLCspon ads	$311,192	+16.3%	4,834	+9.1%	0.08%	+16.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$312,059	+17.4%	1,173	+21.4%	0.08%	+18.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$314,347	-4.1%	2,023	+0.3%	0.08%	-3.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$311,035	+13.2%	4,135	+17.9%	0.08%	+15.2%
AVGO	Buy	BROADCOM INC	$312,628	-3.2%	376	+1.1%	0.08%	-2.6%
T	Buy	AT&T INC	$309,555	-1.4%	20,610	+4.7%	0.08%	-1.3%
GD	Sell	GENERAL DYNAMICS CORP	$288,366	+1.0%	1,305	-1.7%	0.07%	+1.4%
TFC	Buy	TRUIST FINL CORP	$289,672	-5.2%	10,125	+0.5%	0.07%	-5.4%
TXN	Buy	TEXAS INSTRS INC	$285,423	-8.4%	1,795	+3.7%	0.07%	-8.0%
	Buy	AMERICAN CENTY ETF TRreal estate etf	$274,624	-8.1%	7,310	+0.1%	0.07%	-6.9%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$276,866	-2.2%	2,224	+6.9%	0.07%	-1.5%
COP	Buy	CONOCOPHILLIPS	$277,330	+18.2%	2,315	+2.2%	0.07%	+17.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$261,841	-10.6%	3,481	+0.0%	0.06%	-9.9%
V	Buy	VISA INC	$257,218	+3.0%	1,118	+6.4%	0.06%	+5.0%
YUM	Buy	YUM BRANDS INC	$256,183	-9.7%	2,050	+0.1%	0.06%	-10.1%
D	Buy	DOMINION ENERGY INC	$241,600	-13.3%	5,409	+0.5%	0.06%	-11.9%
CME	Buy	CME GROUP INC	$239,463	+9.5%	1,196	+1.4%	0.06%	+9.4%
MO	Buy	ALTRIA GROUP INC	$237,438	-5.2%	5,647	+2.2%	0.06%	-4.9%
CB	Sell	CHUBB LIMITED	$235,243	+5.7%	1,130	-2.2%	0.06%	+5.6%
SON	Sell	SONOCO PRODS CO	$228,554	-13.3%	4,205	-5.8%	0.06%	-12.5%
NVO	New	NOVO-NORDISK A Sadr	$226,804	–	2,494	–	0.06%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$223,455	-11.7%	1,434	+1.6%	0.05%	-11.5%
MU	Sell	MICRON TECHNOLOGY INC	$220,023	-13.5%	3,234	-19.8%	0.05%	-12.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$217,112	-3.8%	3,368	+0.1%	0.05%	-3.6%
EMXF	New	ISHARES TRegsadvncdmsci em	$213,589	–	6,308	–	0.05%	–
DOV	Buy	DOVER CORP	$215,124	-4.3%	1,542	+1.2%	0.05%	-3.7%
GM	New	GENERAL MTRS CO	$211,741	–	6,422	–	0.05%	–
BLK	Buy	BLACKROCK INC	$207,604	-5.3%	321	+1.3%	0.05%	-3.8%
ADBE	Buy	ADOBE INC	$211,609	+5.0%	415	+0.7%	0.05%	+4.1%
EOG	New	EOG RES INC	$205,731	–	1,623	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$200,734	–	2,128	–	0.05%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$107,934	+5.0%	13,408	+0.2%	0.03%	+4.0%
NOK	Buy	NOKIA CORPsponsored adr	$52,091	-8.6%	13,928	+1.7%	0.01%	-7.1%
HL	Sell	HECLA MNG CO	$45,571	-74.1%	11,655	-65.9%	0.01%	-74.4%
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-11,475	–	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-11,700	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-279	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-2,944	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,214	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,078	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,550	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,592	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-510	–	-0.05%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,844	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,654	–	-0.05%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-7,742	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,300	–	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,037	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,428	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-48,855	–	-0.11%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,249	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
DSTL	New	ETF SER SOLUTIONSdistillate us	$46,526,773	–	1,027,875	–	11.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$40,797,418	–	185,207	–	9.87%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$31,044,768	–	187,695	–	7.51%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$24,498,415	–	436,848	–	5.93%	–
AAPL	New	APPLE INC	$22,644,368	–	116,742	–	5.48%	–
UNP	New	UNION PAC CORP	$19,252,900	–	94,091	–	4.66%	–
AMZN	New	AMAZON COM INC	$16,974,958	–	130,216	–	4.11%	–
VOO	New	VANGUARD INDEX FDS	$13,931,897	–	34,207	–	3.37%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$9,830,601	–	204,549	–	2.38%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,720,062	–	210,482	–	2.35%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,247,811	–	51,005	–	1.75%	–
MSFT	New	MICROSOFT CORP	$6,267,085	–	18,403	–	1.52%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,181,328	–	31,079	–	1.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,154,824	–	13,809	–	1.49%	–
IJS	New	ISHARES TRsp smcp600vl etf	$5,800,874	–	61,004	–	1.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,032,600	–	123,712	–	1.22%	–
BOMN	New	BOSTON OMAHA CORP	$3,927,583	–	208,692	–	0.95%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,718,394	–	39,419	–	0.90%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,367,021	–	57,087	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,263,045	–	26,974	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$3,053,359	–	20,994	–	0.74%	–
INFL	New	LISTED FD TRhorizon kinetics	$3,016,570	–	98,677	–	0.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,946,462	–	6,647	–	0.71%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,856,149	–	72,198	–	0.69%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$2,847,264	–	124,771	–	0.69%	–
SHV	New	ISHARES TRshort treas bd	$2,783,114	–	25,198	–	0.67%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$2,549,604	–	170,885	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,394,818	–	12,788	–	0.58%	–
ARMK	New	ARAMARK	$2,344,847	–	54,468	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$2,292,919	–	21,379	–	0.56%	–
MTB	New	M & T BK CORP	$2,201,938	–	17,792	–	0.53%	–
EFA	New	ISHARES TRmsci eafe etf	$2,110,113	–	29,105	–	0.51%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$2,061,806	–	35,920	–	0.50%	–
KO	New	COCA COLA CO	$1,910,233	–	31,721	–	0.46%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,808,727	–	44,040	–	0.44%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,696,381	–	50,233	–	0.41%	–
BAC	New	BANK AMERICA CORP	$1,617,270	–	56,371	–	0.39%	–
LEN	New	LENNAR CORPcl a	$1,589,808	–	12,687	–	0.38%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,569,149	–	12,180	–	0.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,528,200	–	18,289	–	0.37%	–
MRK	New	MERCK & CO INC	$1,503,301	–	13,028	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,481,959	–	8,953	–	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,423,673	–	26,166	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,333,310	–	3,910	–	0.32%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,330,000	–	100,000	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$1,295,606	–	17,461	–	0.31%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,271,433	–	35,664	–	0.31%	–
INTU	New	INTUIT	$1,232,073	–	2,689	–	0.30%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,230,202	–	23,491	–	0.30%	–
FB	New	META PLATFORMS INCcl a	$1,199,863	–	4,181	–	0.29%	–
PEP	New	PEPSICO INC	$1,190,041	–	6,425	–	0.29%	–
DHR	New	DANAHER CORPORATION	$1,192,133	–	4,967	–	0.29%	–
UNM	New	UNUM GROUP	$1,166,186	–	24,448	–	0.28%	–
IWB	New	ISHARES TRrus 1000 etf	$1,131,685	–	4,643	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$1,115,523	–	2,072	–	0.27%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,086,127	–	2,259	–	0.26%	–
FCCO	New	FIRST CMNTY CORP S C	$1,074,606	–	61,901	–	0.26%	–
DE	New	DEERE & CO	$1,056,873	–	2,608	–	0.26%	–
MCD	New	MCDONALDS CORP	$1,037,243	–	3,476	–	0.25%	–
INTC	New	INTEL CORP	$1,033,450	–	30,905	–	0.25%	–
PFE	New	PFIZER INC	$1,016,725	–	27,719	–	0.25%	–
IWV	New	ISHARES TRrussell 3000 etf	$987,891	–	3,882	–	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$978,558	–	19,853	–	0.24%	–
AMGN	New	AMGEN INC	$975,556	–	4,394	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$954,727	–	7,976	–	0.23%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$949,931	–	9,795	–	0.23%	–
CHD	New	CHURCH & DWIGHT CO INC	$949,278	–	9,471	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$924,271	–	1,923	–	0.22%	–
FISV	New	FISERV INC	$923,796	–	7,323	–	0.22%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$914,075	–	4,535	–	0.22%	–
CSCO	New	CISCO SYS INC	$904,572	–	17,483	–	0.22%	–
WMT	New	WALMART INC	$907,146	–	5,771	–	0.22%	–
LLY	New	LILLY ELI & CO	$887,310	–	1,892	–	0.22%	–
CVS	New	CVS HEALTH CORP	$860,941	–	12,454	–	0.21%	–
ORCL	New	ORACLE CORP	$853,399	–	7,166	–	0.21%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$821,624	–	4,053	–	0.20%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$813,805	–	32,881	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$812,439	–	5,163	–	0.20%	–
DIS	New	DISNEY WALT CO	$776,700	–	8,700	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$764,969	–	5,041	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$743,246	–	11,622	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$719,474	–	8,017	–	0.17%	–
CAT	New	CATERPILLAR INC	$702,521	–	2,855	–	0.17%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$696,755	–	28,289	–	0.17%	–
MET	New	METLIFE INC	$694,075	–	12,278	–	0.17%	–
WRK	New	WESTROCK CO	$681,750	–	23,452	–	0.16%	–
BAX	New	BAXTER INTL INC	$675,381	–	14,824	–	0.16%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$651,520	–	8,963	–	0.16%	–
LOW	New	LOWES COS INC	$643,966	–	2,853	–	0.16%	–
	New	EXCELERATE ENERGY INC	$640,395	–	31,500	–	0.16%	–
HON	New	HONEYWELL INTL INC	$634,327	–	3,057	–	0.15%	–
VTRS	New	VIATRIS INC	$590,565	–	59,175	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$588,421	–	1,391	–	0.14%	–
BOND	New	PIMCO ETF TRactive bd etf	$569,826	–	6,219	–	0.14%	–
CDW	New	CDW CORP	$562,061	–	3,063	–	0.14%	–
IUSV	New	ISHARES TRcore s&p us vlu	$527,238	–	6,737	–	0.13%	–
CI	New	THE CIGNA GROUP	$515,743	–	1,838	–	0.12%	–
PDCE	New	PDC ENERGY INC	$515,694	–	7,249	–	0.12%	–
EL	New	LAUDER ESTEE COS INCcl a	$517,265	–	2,634	–	0.12%	–
WCC	New	WESCO INTL INC	$510,500	–	2,851	–	0.12%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$493,193	–	20,507	–	0.12%	–
TGT	New	TARGET CORP	$483,202	–	3,663	–	0.12%	–
HD	New	HOME DEPOT INC	$477,852	–	1,538	–	0.12%	–
MPC	New	MARATHON PETE CORP	$479,926	–	4,116	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$478,054	–	12,854	–	0.12%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$469,758	–	9,086	–	0.11%	–
COO	New	COOPER COS INC	$469,702	–	1,225	–	0.11%	–
SUSA	New	ISHARES TRmsci usa esg slc	$471,035	–	5,030	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$470,307	–	2,074	–	0.11%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$457,850	–	27,253	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$452,397	–	48,855	–	0.11%	–
BPOP	New	POPULAR INC	$449,906	–	7,434	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$445,832	–	10,730	–	0.11%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$419,714	–	14,614	–	0.10%	–
ABT	New	ABBOTT LABS	$402,284	–	3,690	–	0.10%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$400,894	–	9,153	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$401,828	–	4,249	–	0.10%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$397,656	–	7,390	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$392,135	–	4,836	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$383,098	–	2,863	–	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$369,959	–	4,275	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$365,726	–	990	–	0.09%	–
SGMS	New	LIGHT & WONDER INC	$359,752	–	5,232	–	0.09%	–
BRT	New	BRT APARTMENTS CORP	$346,500	–	17,500	–	0.08%	–
AON	New	AON PLC	$348,997	–	1,011	–	0.08%	–
ANTM	New	ELEVANCE HEALTH INC	$338,993	–	763	–	0.08%	–
PWR	New	QUANTA SVCS INC	$339,466	–	1,728	–	0.08%	–
TSLA	New	TESLA INC	$331,139	–	1,265	–	0.08%	–
R	New	RYDER SYS INC	$328,561	–	3,875	–	0.08%	–
PSX	New	PHILLIPS 66	$327,344	–	3,432	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$327,632	–	2,017	–	0.08%	–
AVGO	New	BROADCOM INC	$323,029	–	372	–	0.08%	–
T	New	AT&T INC	$314,083	–	19,692	–	0.08%	–
AN	New	AUTONATION INC	$309,467	–	1,880	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$311,615	–	1,731	–	0.08%	–
TFC	New	TRUIST FINL CORP	$305,681	–	10,072	–	0.07%	–
MCO	New	MOODYS CORP	$304,603	–	876	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$300,673	–	1,368	–	0.07%	–
HPQ	New	HP INC	$299,361	–	9,748	–	0.07%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$298,953	–	7,302	–	0.07%	–
AEP	New	AMERICAN ELEC PWR CO INC	$293,016	–	3,480	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$285,504	–	1,327	–	0.07%	–
YUM	New	YUM BRANDS INC	$283,811	–	2,048	–	0.07%	–
HCA	New	HCA HEALTHCARE INC	$279,837	–	922	–	0.07%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$283,016	–	2,081	–	0.07%	–
D	New	DOMINION ENERGY INC	$278,661	–	5,381	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$278,370	–	9,000	–	0.07%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$274,695	–	3,506	–	0.07%	–
ARW	New	ARROW ELECTRS INC	$274,858	–	1,919	–	0.07%	–
	New	SHELL PLCspon ads	$267,585	–	4,432	–	0.06%	–
SON	New	SONOCO PRODS CO	$263,561	–	4,466	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$265,824	–	966	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$261,301	–	2,428	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$254,438	–	4,032	–	0.06%	–
ALL	New	ALLSTATE CORP	$257,447	–	2,361	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$253,154	–	1,412	–	0.06%	–
MO	New	ALTRIA GROUP INC	$250,408	–	5,528	–	0.06%	–
CRM	New	SALESFORCE INC	$253,301	–	1,199	–	0.06%	–
V	New	VISA INC	$249,650	–	1,051	–	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$241,601	–	6,037	–	0.06%	–
COP	New	CONOCOPHILLIPS	$234,671	–	2,265	–	0.06%	–
ARNC	New	ARCONIC CORPORATION	$229,008	–	7,742	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$225,327	–	2,300	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$227,645	–	1,034	–	0.06%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$225,745	–	3,365	–	0.06%	–
NFLX	New	NETFLIX INC	$224,650	–	510	–	0.05%	–
DOV	New	DOVER CORP	$224,871	–	1,523	–	0.05%	–
FTV	New	FORTIVE CORP	$224,235	–	2,999	–	0.05%	–
NGVT	New	INGEVITY CORP	$223,567	–	3,844	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$223,732	–	2,654	–	0.05%	–
CB	New	CHUBB LIMITED	$222,599	–	1,156	–	0.05%	–
BLK	New	BLACKROCK INC	$219,177	–	317	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$217,119	–	8,448	–	0.05%	–
CME	New	CME GROUP INC	$218,642	–	1,180	–	0.05%	–
ABBV	New	ABBVIE INC	$214,476	–	1,592	–	0.05%	–
ETN	New	EATON CORP PLC	$216,786	–	1,078	–	0.05%	–
JLL	New	JONES LANG LASALLE INC	$214,848	–	1,379	–	0.05%	–
	New	APOLLO GLOBAL MGMT INC	$216,604	–	2,820	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$213,993	–	1,550	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$211,479	–	1,214	–	0.05%	–
F	New	FORD MTR CO DEL	$204,906	–	13,543	–	0.05%	–
SO	New	SOUTHERN CO	$206,816	–	2,944	–	0.05%	–
ASML	New	ASML HOLDING N V	$202,205	–	279	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$201,464	–	412	–	0.05%	–
HL	New	HECLA MNG CO	$175,898	–	34,155	–	0.04%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$129,480	–	13,000	–	0.03%	–
	New	LI-CYCLE HOLDINGS CORP	$108,552	–	19,559	–	0.03%	–
ASRV	New	AMERISERV FINL INC	$107,983	–	42,513	–	0.03%	–
	New	FORD MTR CO DELnote 3/1	$108,591	–	100,000	–	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$102,758	–	13,380	–	0.02%	–
	New	SABA CAPITAL INCOME & OPRNT	$96,612	–	12,547	–	0.02%	–
DSX	New	DIANA SHIPPING INC	$77,656	–	21,045	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$56,992	–	13,700	–	0.01%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$54,397	–	50,000	–	0.01%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$54,745	–	16,440	–	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$44,856	–	24,116	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$43,250	–	30,674	–	0.01%	–
CERS	New	CERUS CORP	$28,782	–	11,700	–	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$12,722	–	14,181	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$3,151	–	11,475	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CAZOO GROUP LTD	$0	–	-20,000	–	-0.00%	–
	Exit	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$0	–	-40,000	–	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-16,440	–	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-14,181	–	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-10,260	–	-0.01%	–
QSI	Exit	QUANTUM SI INC	$0	–	-12,510	–	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-11,700	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-11,655	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-13,380	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-13,714	–	-0.02%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-21,045	–	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-24,116	–	-0.02%	–
AUD	Exit	AUDACY INCcl a	$0	–	-205,556	–	-0.02%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-16,174	–	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-13,000	–	-0.04%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-28,343	–	-0.04%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-10,000	–	-0.05%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-42,513	–	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-7,524	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,145	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-876	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-1,202	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-473	–	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,728	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,092	–	-0.07%	–
	Exit	SHELL PLCspon ads	$0	–	-4,432	–	-0.07%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,544	–	-0.07%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,880	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,145	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,177	–	-0.08%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-3,756	–	-0.08%	–
HPQ	Exit	HP INC	$0	–	-10,131	–	-0.08%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,424	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,430	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,428	–	-0.08%	–
R	Exit	RYDER SYS INC	$0	–	-3,378	–	-0.08%	–
FLEX	Exit	FLEX LTDord	$0	–	-15,636	–	-0.08%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-15,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,676	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-1,011	–	-0.08%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,787	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,763	–	-0.08%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-10,474	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,869	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,430	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,249	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,384	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,450	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-19,191	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,514	–	-0.09%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,200	–	-0.10%	–
COO	Exit	COOPER COS INC	$0	–	-1,225	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-16,460	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,955	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,710	–	-0.10%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,878	–	-0.10%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-6,000	–	-0.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,275	–	-0.10%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-17,500	–	-0.11%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,699	–	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-30,420	–	-0.11%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,030	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,750	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-22,255	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,355	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,439	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-3,433	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,700	–	-0.12%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,698	–	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,165	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,799	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-5,226	–	-0.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,186	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,117	–	-0.13%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,737	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,136	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,297	–	-0.14%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,130	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,215	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,822	–	-0.14%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,000	–	-0.14%	–
CDW	Exit	CDW CORP	$0	–	-3,106	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,000	–	-0.15%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,811	–	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,666	–	-0.15%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-42,879	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,071	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,756	–	-0.16%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4,320	–	-0.16%	–
BPOP	Exit	POPULAR INC	$0	–	-7,608	–	-0.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,064	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-2,950	–	-0.17%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,795	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-3,827	–	-0.17%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,634	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,588	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,802	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,269	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-24,563	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,288	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,156	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-9,517	–	-0.20%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-30,406	–	-0.21%	–
FISV	Exit	FISERV INC	$0	–	-7,404	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,979	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,757	–	-0.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,412	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-5,589	–	-0.22%	–
WRK	Exit	WESTROCK CO	$0	–	-23,452	–	-0.22%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-4,535	–	-0.22%	–
MET	Exit	METLIFE INC	$0	–	-12,580	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,467	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,576	–	-0.24%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,882	–	-0.24%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-140,000	–	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,321	–	-0.25%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,293	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-2,603	–	-0.26%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,643	–	-0.28%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-12,848	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,892	–	-0.29%	–
UNM	Exit	UNUM GROUP	$0	–	-24,777	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,237	–	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,058	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-4,322	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,844	–	-0.31%	–
INTU	Exit	INTUIT	$0	–	-2,690	–	-0.32%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-24,433	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-26,736	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,375	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,496	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-7,314	–	-0.36%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-68,533	–	-0.36%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-45,252	–	-0.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,003	–	-0.39%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-72,193	–	-0.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,643	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,044	–	-0.40%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-30,555	–	-0.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-32,352	–	-0.41%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-33,519	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,745	–	-0.43%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-52,534	–	-0.44%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-40,382	–	-0.47%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-31,533	–	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-32,276	–	-0.55%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,112	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,909	–	-0.56%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-68,348	–	-0.57%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-19,001	–	-0.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,869	–	-0.66%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-170,885	–	-0.66%	–
ARMK	Exit	ARAMARK	$0	–	-74,018	–	-0.70%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-18,710	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,705	–	-0.72%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,660	–	-0.73%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-59,249	–	-0.87%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-89,708	–	-0.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,976	–	-0.96%	–
MTB	Exit	M & T BK CORP	$0	–	-18,221	–	-0.97%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-40,072	–	-1.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-42,420	–	-1.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-103,340	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,500	–	-1.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,275	–	-1.44%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-141,667	–	-1.56%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-35,141	–	-1.81%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-285,227	–	-1.98%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-54,183	–	-2.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29,378	–	-2.91%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-243,445	–	-3.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-136,956	–	-4.67%	–
UNP	Exit	UNION PAC CORP	$0	–	-94,244	–	-5.54%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-401,679	–	-5.55%	–
AAPL	Exit	APPLE INC	$0	–	-156,453	–	-6.53%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-174,731	–	-7.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-140,833	–	-7.63%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-749,444	–	-8.35%	–

Q3 2022

			Value		Shares		↓ Weighting
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$27,654,000	+0.6%	749,444	+5.6%	8.35%	+3.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$25,275,000	+17.1%	140,833	+23.1%	7.63%	+20.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$25,056,000	+3.1%	174,731	+7.7%	7.56%	+5.6%
AAPL	Buy	APPLE INC	$21,622,000	+23.9%	156,453	+22.6%	6.53%	+26.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$18,385,000	-7.6%	401,679	+4.2%	5.55%	-5.4%
UNP	Sell	UNION PAC CORP	$18,361,000	-8.8%	94,244	-0.2%	5.54%	-6.6%
AMZN	Buy	AMAZON COM INC	$15,476,000	+6.4%	136,956	+0.0%	4.67%	+9.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$11,749,000	-3.7%	243,445	-1.9%	3.55%	-1.4%
VOO	Buy	VANGUARD INDEX FDS	$9,645,000	-3.7%	29,378	+1.7%	2.91%	-1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,691,000	+17.2%	54,183	+25.2%	2.02%	+20.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,006,000	-10.7%	35,141	-8.0%	1.81%	-8.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$5,151,000	-18.3%	141,667	-8.3%	1.56%	-16.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,761,000	-5.6%	13,275	-0.2%	1.44%	-3.2%
MSFT	Sell	MICROSOFT CORP	$4,541,000	-9.5%	19,500	-0.2%	1.37%	-7.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,771,000	-22.5%	103,340	-11.5%	1.14%	-20.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,498,000	-15.5%	42,420	-8.8%	1.06%	-13.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,171,000	-12.4%	32,976	+1893.7%	0.96%	-10.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,129,000	-15.7%	89,708	-3.1%	0.94%	-13.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,890,000	+13.3%	59,249	+26.8%	0.87%	+16.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,418,000	-6.7%	14,660	-4.2%	0.73%	-4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,395,000	-0.5%	6,705	+5.1%	0.72%	+2.0%
ARMK	Sell	ARAMARK	$2,309,000	+0.7%	74,018	-1.1%	0.70%	+3.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,181,000	-9.3%	20,869	-2.3%	0.66%	-7.2%
SHV	Sell	ISHARES TRshort treas bd	$2,090,000	-0.8%	19,001	-0.7%	0.63%	+1.6%
INFL	Buy	LISTED FD TRhorizon kinetics	$1,902,000	+2.7%	68,348	+5.3%	0.57%	+5.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,845,000	+11.8%	6,909	+14.3%	0.56%	+14.6%
XOM	Buy	EXXON MOBIL CORP	$1,843,000	+4.2%	21,112	+2.3%	0.56%	+6.7%
KO	Sell	COCA COLA CO	$1,808,000	-11.0%	32,276	-0.1%	0.55%	-8.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,766,000	-18.6%	31,533	-9.2%	0.53%	-16.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,562,000	-16.0%	40,382	-4.1%	0.47%	-13.9%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$1,458,000	-9.7%	52,534	+1.6%	0.44%	-7.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,429,000	-11.5%	8,745	-3.9%	0.43%	-9.5%
SFST	Buy	SOUTHERN FIRST BANCSHARES	$1,396,000	-2.6%	33,519	+1.9%	0.42%	-0.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,370,000	-4.4%	32,352	+0.8%	0.41%	-1.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,355,000	-12.4%	30,555	-1.3%	0.41%	-10.3%
	Sell	DIMENSIONAL ETF TRUSTintl small cap e	$1,334,000	-16.8%	72,193	-6.2%	0.40%	-14.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,334,000	+399.6%	16,643	+467.8%	0.40%	+410.1%
NEE	Sell	NEXTERA ENERGY INC	$1,336,000	-4.0%	17,044	-5.2%	0.40%	-1.7%
DHR	Sell	DANAHER CORPORATION	$1,292,000	+0.8%	5,003	-1.1%	0.39%	+3.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,273,000	-9.5%	45,252	+1.2%	0.38%	-7.2%
FCCO	Sell	FIRST CMNTY CORP S C	$1,199,000	-10.3%	68,533	-1.8%	0.36%	-8.1%
BAC	Buy	BK OF AMERICA CORP	$1,193,000	-2.5%	39,496	+0.4%	0.36%	-0.3%
PEP	Sell	PEPSICO INC	$1,194,000	-3.4%	7,314	-1.3%	0.36%	-1.1%
CVS	Sell	CVS HEALTH CORP	$1,180,000	+1.4%	12,375	-1.5%	0.36%	+3.8%
PFE	Buy	PFIZER INC	$1,170,000	-14.6%	26,736	+2.3%	0.35%	-12.6%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$1,115,000	+39.2%	24,433	+55.4%	0.34%	+42.8%
DIS	Buy	DISNEY WALT CO	$1,023,000	+4.3%	10,844	+4.4%	0.31%	+6.9%
AMGN	Buy	AMGEN INC	$974,000	-2.4%	4,322	+5.4%	0.29%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$972,000	-2.0%	2,058	-0.5%	0.29%	+0.3%
MRK	Sell	MERCK & CO INC	$968,000	-19.3%	11,237	-14.7%	0.29%	-17.5%
LEN	Sell	LENNAR CORPcl a	$958,000	+4.5%	12,848	-1.1%	0.29%	+7.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$956,000	-0.7%	1,892	+1.0%	0.29%	+1.8%
IWB	Sell	ISHARES TRrus 1000 etf	$916,000	-20.1%	4,643	-15.8%	0.28%	-18.0%
DE	Sell	DEERE & CO	$869,000	+4.2%	2,603	-6.5%	0.26%	+6.5%
MCD	Sell	MCDONALDS CORP	$800,000	-35.0%	3,467	-30.4%	0.24%	-33.1%
CVX	Buy	CHEVRON CORP NEW	$801,000	+1.4%	5,576	+2.2%	0.24%	+3.9%
MET	Sell	METLIFE INC	$765,000	-4.7%	12,580	-1.6%	0.23%	-2.5%
WMT	Sell	WALMART INC	$725,000	-16.0%	5,589	-21.2%	0.22%	-13.8%
DUK	Sell	DUKE ENERGY CORP NEW	$722,000	-20.5%	7,757	-8.4%	0.22%	-18.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$709,000	-6.2%	9,979	+1.6%	0.21%	-4.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$681,000	-11.2%	30,406	+0.6%	0.21%	-8.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$680,000	-23.8%	9,517	-1.1%	0.20%	-22.1%
CSCO	Buy	CISCO SYS INC	$646,000	-5.0%	16,156	+1.4%	0.20%	-2.5%
NVDA	Sell	NVIDIA CORPORATION	$642,000	-22.5%	5,288	-3.2%	0.19%	-20.5%
INTC	Sell	INTEL CORP	$633,000	-37.7%	24,563	-9.5%	0.19%	-36.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$600,000	-13.2%	6,269	+1877.6%	0.18%	-11.3%
LLY	Sell	LILLY ELI & CO	$583,000	-1.5%	1,802	-1.4%	0.18%	+1.1%
PG	Sell	PROCTER AND GAMBLE CO	$579,000	-27.6%	4,588	-17.5%	0.18%	-25.8%
TGT	Sell	TARGET CORP	$568,000	-6.6%	3,827	-11.1%	0.17%	-4.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$559,000	-5.4%	14,795	-2.4%	0.17%	-2.9%
LOW	Buy	LOWES COS INC	$554,000	+19.7%	2,950	+11.4%	0.17%	+22.8%
FB	Sell	META PLATFORMS INCcl a	$551,000	-30.3%	4,064	-17.2%	0.17%	-28.8%
BPOP	Sell	POPULAR INC	$548,000	-8.5%	7,608	-2.3%	0.16%	-6.2%
SLAB	New	SILICON LABORATORIES INC	$533,000	–	4,320	–	0.16%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$522,000	+5.9%	13,756	+41.6%	0.16%	+9.0%
HON	Buy	HONEYWELL INTL INC	$513,000	-1.3%	3,071	+2.7%	0.16%	+1.3%
MPW	New	MEDICAL PPTYS TRUST INC	$509,000	–	42,879	–	0.15%	–
CI	Buy	CIGNA CORP NEW	$502,000	+5.5%	1,811	+0.2%	0.15%	+8.6%
CDW	Buy	CDW CORP	$485,000	+0.4%	3,106	+1.4%	0.15%	+2.8%
CHK	Buy	CHESAPEAKE ENERGY CORP	$471,000	+29.0%	5,000	+11.1%	0.14%	+31.5%
CAT	Sell	CATERPILLAR INC	$463,000	-15.2%	2,822	-7.7%	0.14%	-13.0%
NSC	Buy	NORFOLK SOUTHN CORP	$464,000	-7.8%	2,215	+0.1%	0.14%	-5.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$460,000	-6.1%	5,130	-0.4%	0.14%	-3.5%
ORCL	Sell	ORACLE CORP	$446,000	-14.4%	7,297	-2.1%	0.14%	-12.3%
COP	Buy	CONOCOPHILLIPS	$423,000	+20.2%	4,136	+5.4%	0.13%	+23.1%
SHY	New	ISHARES TR1 3 yr treas bd	$421,000	–	5,186	–	0.13%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$421,000	-12.8%	3,117	-7.4%	0.13%	-10.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$412,000	-25.8%	5,226	-19.6%	0.12%	-24.4%
D	Sell	DOMINION ENERGY INC	$401,000	-56.0%	5,799	-49.2%	0.12%	-54.9%
ALL	Sell	ALLSTATE CORP	$394,000	-9.8%	3,165	-8.2%	0.12%	-7.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$392,000	-4.6%	6,698	+1.8%	0.12%	-2.5%
EOG	Sell	EOG RES INC	$384,000	-7.9%	3,433	-9.1%	0.12%	-5.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$385,000	+16.0%	1,700	+7.5%	0.12%	+18.4%
TSLA	Buy	TESLA INC	$382,000	+22.4%	1,439	+210.1%	0.12%	+25.0%
HD	Buy	HOME DEPOT INC	$374,000	+4.5%	1,355	+3.8%	0.11%	+7.6%
KMI	Buy	KINDER MORGAN INC DEL	$370,000	+1.4%	22,255	+2.3%	0.11%	+3.7%
DVN	Sell	DEVON ENERGY CORP NEW	$363,000	+8.4%	6,030	-0.8%	0.11%	+11.1%
ABT	Buy	ABBOTT LABS	$363,000	-4.0%	3,750	+7.9%	0.11%	-0.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$364,000	-7.4%	30,420	+2.6%	0.11%	-5.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$343,000	-24.4%	11,710	+1.2%	0.10%	-22.4%
	Buy	CIVITAS RESOURCES INC	$344,000	+22.0%	6,000	+11.1%	0.10%	+25.3%
TFC	Sell	TRUIST FINL CORP	$346,000	-10.6%	7,955	-2.5%	0.10%	-8.8%
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$336,000	–	16,460	–	0.10%	–
MPC	Sell	MARATHON PETE CORP	$318,000	+12.0%	3,200	-7.5%	0.10%	+14.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$304,000	-9.0%	3,514	+1.0%	0.09%	-6.1%
T	Sell	AT&T INC	$294,000	-60.1%	19,191	-45.5%	0.09%	-59.0%
CAH	Sell	CARDINAL HEALTH INC	$283,000	+21.5%	4,249	-4.6%	0.08%	+23.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$282,000	-8.4%	3,450	+7.7%	0.08%	-6.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$283,000	-21.8%	2,384	-7.0%	0.08%	-20.6%
PSX	New	PHILLIPS 66	$277,000	–	3,430	–	0.08%	–
AGG	Buy	ISHARES TRcore us aggbd et	$276,000	+10.4%	2,869	+16.5%	0.08%	+12.2%
JLL	Sell	JONES LANG LASALLE INC	$270,000	-54.4%	1,787	-47.2%	0.08%	-52.9%
TXN	Buy	TEXAS INSTRS INC	$273,000	+2.6%	1,763	+1.8%	0.08%	+5.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$271,000	-26.2%	1,676	-16.7%	0.08%	-24.1%
FLEX	Buy	FLEX LTDord	$260,000	+15.0%	15,636	+0.2%	0.08%	+16.4%
V	Sell	VISA INC	$254,000	-14.8%	1,430	-5.5%	0.08%	-12.5%
R	Sell	RYDER SYS INC	$255,000	-29.0%	3,378	-33.1%	0.08%	-27.4%
HPQ	Sell	HP INC	$252,000	-51.9%	10,131	-36.6%	0.08%	-50.6%
SON	Buy	SONOCO PRODS CO	$251,000	+6.4%	4,424	+7.0%	0.08%	+8.6%
GD	Buy	GENERAL DYNAMICS CORP	$250,000	+10.1%	1,177	+14.5%	0.08%	+11.9%
QCOM	Buy	QUALCOMM INC	$242,000	-10.7%	2,145	+1.0%	0.07%	-8.8%
NGVT	Sell	INGEVITY CORP	$235,000	-6.0%	3,880	-1.9%	0.07%	-4.1%
LPX	New	LOUISIANA PAC CORP	$233,000	–	4,544	–	0.07%	–
	Buy	SHELL PLCspon ads	$221,000	-4.7%	4,432	+0.1%	0.07%	-1.5%
YUM	Buy	YUM BRANDS INC	$222,000	-6.3%	2,092	+0.1%	0.07%	-4.3%
CME	Sell	CME GROUP INC	$213,000	-26.0%	1,202	-14.5%	0.06%	-24.7%
MU	Sell	MICRON TECHNOLOGY INC	$208,000	-16.1%	4,145	-7.7%	0.06%	-13.7%
HIW	New	HIGHWOODS PPTYS INC	$203,000	–	7,524	–	0.06%	–
BRMK	New	BROADMARK RLTY CAP INC	$83,000	–	16,174	–	0.02%	–
	Buy	CAZOO GROUP LTD	$9,000	+28.6%	20,000	+100.0%	0.00%	+50.0%
ACCO	Exit	ACCO BRANDS CORP	$0	–	-10,261	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,701	–	-0.04%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-10,957	–	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-19,498	–	-0.06%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,215	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,034	–	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,037	–	-0.06%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-7,908	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,692	–	-0.06%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-13,471	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-531	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,673	–	-0.07%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-8,069	–	-0.07%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,139	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-397	–	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-7,516	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,203	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,764	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-4,141	–	-0.09%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-5,889	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,338	–	-0.10%	–
NRG	Exit	NRG ENERGY INC	$0	–	-10,035	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,010	–	-0.12%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-9,988	–	-0.13%	–

Q2 2022

			Value		Shares		↓ Weighting
DSTL	New	ETF SER SOLUTIONSdistillate us	$27,490,000	–	709,972	–	8.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$24,301,000	–	162,204	–	7.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$21,583,000	–	114,425	–	6.36%	–
UNP	New	UNION PAC CORP	$20,138,000	–	94,419	–	5.93%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$19,902,000	–	385,623	–	5.86%	–
AAPL	New	APPLE INC	$17,454,000	–	127,659	–	5.14%	–
AMZN	New	AMAZON COM INC	$14,545,000	–	136,941	–	4.29%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$12,203,000	–	248,082	–	3.60%	–
VOO	New	VANGUARD INDEX FDS	$10,018,000	–	28,880	–	2.95%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,729,000	–	38,210	–	1.98%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,304,000	–	154,521	–	1.86%	–
BOMN	New	BOSTON OMAHA CORP	$5,890,000	–	285,227	–	1.74%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,708,000	–	43,284	–	1.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,041,000	–	13,295	–	1.48%	–
MSFT	New	MICROSOFT CORP	$5,020,000	–	19,547	–	1.48%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,863,000	–	116,760	–	1.43%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,140,000	–	46,503	–	1.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,810,000	–	40,072	–	1.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,712,000	–	92,564	–	1.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,618,000	–	1,654	–	1.07%	–
MTB	New	M & T BK CORP	$2,904,000	–	18,221	–	0.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,591,000	–	15,301	–	0.76%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,550,000	–	46,709	–	0.75%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$2,423,000	–	170,885	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,407,000	–	6,379	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$2,405,000	–	21,361	–	0.71%	–
ARMK	New	ARAMARK	$2,293,000	–	74,868	–	0.68%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,235,000	–	18,710	–	0.66%	–
EFA	New	ISHARES TRmsci eafe etf	$2,169,000	–	34,717	–	0.64%	–
SHV	New	ISHARES TRshort treas bd	$2,107,000	–	19,136	–	0.62%	–
KO	New	COCA COLA CO	$2,032,000	–	32,304	–	0.60%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,859,000	–	42,126	–	0.55%	–
INFL	New	LISTED FD TRhorizon kinetics	$1,852,000	–	64,905	–	0.55%	–
XOM	New	EXXON MOBIL CORP	$1,768,000	–	20,643	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,651,000	–	6,047	–	0.49%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,615,000	–	51,706	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$1,615,000	–	9,100	–	0.48%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$1,603,000	–	76,966	–	0.47%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,547,000	–	30,968	–	0.46%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$1,434,000	–	32,894	–	0.42%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,433,000	–	32,096	–	0.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,406,000	–	44,704	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$1,392,000	–	17,970	–	0.41%	–
PFE	New	PFIZER INC	$1,370,000	–	26,138	–	0.40%	–
FCCO	New	FIRST CMNTY CORP S C	$1,337,000	–	69,755	–	0.39%	–
DHR	New	DANAHER CORPORATION	$1,282,000	–	5,058	–	0.38%	–
PEP	New	PEPSICO INC	$1,236,000	–	7,414	–	0.36%	–
MCD	New	MCDONALDS CORP	$1,230,000	–	4,984	–	0.36%	–
BAC	New	BK OF AMERICA CORP	$1,224,000	–	39,326	–	0.36%	–
MRK	New	MERCK & CO INC	$1,200,000	–	13,167	–	0.35%	–
CVS	New	CVS HEALTH CORP	$1,164,000	–	12,566	–	0.34%	–
IWB	New	ISHARES TRrus 1000 etf	$1,146,000	–	5,516	–	0.34%	–
INTU	New	INTUIT	$1,037,000	–	2,690	–	0.31%	–
INTC	New	INTEL CORP	$1,016,000	–	27,149	–	0.30%	–
AMGN	New	AMGEN INC	$998,000	–	4,102	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$992,000	–	2,069	–	0.29%	–
BAX	New	BAXTER INTL INC	$984,000	–	15,321	–	0.29%	–
DIS	New	DISNEY WALT CO	$981,000	–	10,390	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$963,000	–	1,874	–	0.28%	–
WRK	New	WESTROCK CO	$934,000	–	23,452	–	0.28%	–
LEN	New	LENNAR CORPcl a	$917,000	–	12,988	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$908,000	–	8,472	–	0.27%	–
D	New	DOMINION ENERGY INC	$911,000	–	11,413	–	0.27%	–
ROP	New	ROPER TECHNOLOGIES INC	$905,000	–	2,293	–	0.27%	–
CHD	New	CHURCH & DWIGHT CO INC	$892,000	–	9,625	–	0.26%	–
WMT	New	WALMART INC	$863,000	–	7,096	–	0.25%	–
IWV	New	ISHARES TRrussell 3000 etf	$844,000	–	3,882	–	0.25%	–
UNM	New	UNUM GROUP	$843,000	–	24,777	–	0.25%	–
DE	New	DEERE & CO	$834,000	–	2,785	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$828,000	–	5,464	–	0.24%	–
MET	New	METLIFE INC	$803,000	–	12,782	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$800,000	–	5,564	–	0.24%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$801,000	–	15,723	–	0.24%	–
FB	New	META PLATFORMS INCcl a	$791,000	–	4,907	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$790,000	–	5,456	–	0.23%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$779,000	–	4,535	–	0.23%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$767,000	–	30,239	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$760,000	–	4,412	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$756,000	–	9,819	–	0.22%	–
T	New	AT&T INC	$737,000	–	35,184	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$691,000	–	317	–	0.20%	–
CSCO	New	CISCO SYS INC	$680,000	–	15,937	–	0.20%	–
EL	New	LAUDER ESTEE COS INCcl a	$671,000	–	2,634	–	0.20%	–
FISV	New	FISERV INC	$659,000	–	7,404	–	0.19%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$619,000	–	140,000	–	0.18%	–
TGT	New	TARGET CORP	$608,000	–	4,307	–	0.18%	–
BPOP	New	POPULAR INC	$599,000	–	7,789	–	0.18%	–
JLL	New	JONES LANG LASALLE INC	$592,000	–	3,383	–	0.17%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$591,000	–	15,154	–	0.17%	–
LLY	New	LILLY ELI & CO	$592,000	–	1,827	–	0.17%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$555,000	–	6,501	–	0.16%	–
CAT	New	CATERPILLAR INC	$546,000	–	3,057	–	0.16%	–
HPQ	New	HP INC	$524,000	–	15,975	–	0.15%	–
ORCL	New	ORACLE CORP	$521,000	–	7,455	–	0.15%	–
HON	New	HONEYWELL INTL INC	$520,000	–	2,991	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$512,000	–	21,000	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$509,000	–	10,666	–	0.15%	–
NSC	New	NORFOLK SOUTHN CORP	$503,000	–	2,212	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$493,000	–	9,715	–	0.14%	–
BOND	New	PIMCO ETF TRactive bd etf	$490,000	–	5,149	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$483,000	–	3,367	–	0.14%	–
CDW	New	CDW CORP	$483,000	–	3,063	–	0.14%	–
CI	New	CIGNA CORP NEW	$476,000	–	1,807	–	0.14%	–
LOW	New	LOWES COS INC	$463,000	–	2,648	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$454,000	–	11,571	–	0.13%	–
IUSV	New	ISHARES TRcore s&p us vlu	$451,000	–	6,737	–	0.13%	–
PCH	New	POTLATCHDELTIC CORPORATION	$441,000	–	9,988	–	0.13%	–
ALL	New	ALLSTATE CORP	$437,000	–	3,447	–	0.13%	–
EOG	New	EOG RES INC	$417,000	–	3,778	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$411,000	–	6,579	–	0.12%	–
IYR	New	ISHARES TRu.s. real es etf	$393,000	–	4,275	–	0.12%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$393,000	–	29,656	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$389,000	–	6,010	–	0.12%	–
TFC	New	TRUIST FINL CORP	$387,000	–	8,156	–	0.11%	–
COO	New	COOPER COS INC	$384,000	–	1,225	–	0.11%	–
NRG	New	NRG ENERGY INC	$383,000	–	10,035	–	0.11%	–
SUSA	New	ISHARES TRmsci usa esg slc	$379,000	–	4,699	–	0.11%	–
ABT	New	ABBOTT LABS	$378,000	–	3,475	–	0.11%	–
BRT	New	BRT APARTMENTS CORP	$376,000	–	17,500	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$367,000	–	2,011	–	0.11%	–
CHK	New	CHESAPEAKE ENERGY CORP	$365,000	–	4,500	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$365,000	–	21,755	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$362,000	–	2,563	–	0.11%	–
R	New	RYDER SYS INC	$359,000	–	5,050	–	0.11%	–
HD	New	HOME DEPOT INC	$358,000	–	1,305	–	0.10%	–
COP	New	CONOCOPHILLIPS	$352,000	–	3,923	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$335,000	–	6,080	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC	$334,000	–	3,480	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$332,000	–	1,581	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$326,000	–	4,338	–	0.10%	–
TSLA	New	TESLA INC	$312,000	–	464	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$308,000	–	3,203	–	0.09%	–
WCC	New	WESCO INTL INC	$308,000	–	2,878	–	0.09%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$306,000	–	5,889	–	0.09%	–
V	New	VISA INC	$298,000	–	1,514	–	0.09%	–
SO	New	SOUTHERN CO	$295,000	–	4,141	–	0.09%	–
CME	New	CME GROUP INC	$288,000	–	1,406	–	0.08%	–
MPC	New	MARATHON PETE CORP	$284,000	–	3,458	–	0.08%	–
	New	CIVITAS RESOURCES INC	$282,000	–	5,400	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$277,000	–	2,428	–	0.08%	–
QCOM	New	QUALCOMM INC	$271,000	–	2,123	–	0.08%	–
ABBV	New	ABBVIE INC	$270,000	–	1,764	–	0.08%	–
COG	New	COTERRA ENERGY INC	$270,000	–	10,474	–	0.08%	–
AON	New	AON PLC	$273,000	–	1,011	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$267,000	–	2,931	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$266,000	–	1,731	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$257,000	–	3,203	–	0.08%	–
ALLY	New	ALLY FINL INC	$252,000	–	7,516	–	0.07%	–
NGVT	New	INGEVITY CORP	$250,000	–	3,956	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$250,000	–	2,462	–	0.07%	–
USAC	New	USA COMPRESSION PARTNERS LP	$251,000	–	15,000	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$248,000	–	4,493	–	0.07%	–
CLR	New	CONTINENTAL RES INC	$245,000	–	3,756	–	0.07%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$241,000	–	8,069	–	0.07%	–
ARW	New	ARROW ELECTRS INC	$240,000	–	2,139	–	0.07%	–
BLK	New	BLACKROCK INC	$242,000	–	397	–	0.07%	–
MCO	New	MOODYS CORP	$238,000	–	876	–	0.07%	–
YUM	New	YUM BRANDS INC	$237,000	–	2,090	–	0.07%	–
SON	New	SONOCO PRODS CO	$236,000	–	4,136	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$233,000	–	4,452	–	0.07%	–
	New	SHELL PLCspon ads	$232,000	–	4,428	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$232,000	–	1,673	–	0.07%	–
AMKR	New	AMKOR TECHNOLOGY INC	$228,000	–	13,471	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$227,000	–	1,028	–	0.07%	–
ANTM	New	ANTHEM INC	$228,000	–	473	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$228,000	–	531	–	0.07%	–
FLEX	New	FLEX LTDord	$226,000	–	15,601	–	0.07%	–
ARNC	New	ARCONIC CORPORATION	$222,000	–	7,908	–	0.06%	–
MMM	New	3M CO	$219,000	–	1,692	–	0.06%	–
PWR	New	QUANTA SVCS INC	$217,000	–	1,728	–	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$216,000	–	6,037	–	0.06%	–
VTRS	New	VIATRIS INC	$204,000	–	19,498	–	0.06%	–
	New	APOLLO GLOBAL MGMT INC	$204,000	–	4,215	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$204,000	–	1,034	–	0.06%	–
AUD	New	AUDACY INCcl a	$194,000	–	205,556	–	0.06%	–
ASRV	New	AMERISERV FINL INC	$168,000	–	42,513	–	0.05%	–
PFD	New	FLAHERTY & CRUMRINE PFD INCO	$138,000	–	10,957	–	0.04%	–
BSM	New	BLACK STONE MINERALS L P	$137,000	–	10,000	–	0.04%	–
AUY	New	YAMANA GOLD INC	$132,000	–	28,343	–	0.04%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$127,000	–	13,000	–	0.04%	–
F	New	FORD MTR CO DEL	$119,000	–	10,701	–	0.04%	–
DSX	New	DIANA SHIPPING INC	$101,000	–	21,045	–	0.03%	–
ACCO	New	ACCO BRANDS CORP	$67,000	–	10,261	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$63,000	–	13,714	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$60,000	–	13,380	–	0.02%	–
CERS	New	CERUS CORP	$62,000	–	11,700	–	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$57,000	–	24,116	–	0.02%	–
HL	New	HECLA MNG CO	$46,000	–	11,655	–	0.01%	–
QSI	New	QUANTUM SI INC	$29,000	–	12,510	–	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$30,000	–	14,181	–	0.01%	–
DAKT	New	DAKTRONICS INC	$31,000	–	10,260	–	0.01%	–
	New	SKY HARBOUR GROUP CORPORATIOw exp 10/21/202	$18,000	–	40,000	–	0.01%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$18,000	–	16,440	–	0.01%	–
	New	CAZOO GROUP LTD	$7,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-300	–	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-300	–	-0.00%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-30,000	–	-0.01%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-16,440	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-11,224	–	-0.02%	–
CERS	Exit	CERUS CORP	$0	–	-11,700	–	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-10,261	–	-0.03%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-13,380	–	-0.03%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-16,455	–	-0.03%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-14,181	–	-0.03%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-15,000	–	-0.05%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-13,000	–	-0.05%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-42,513	–	-0.05%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-13,753	–	-0.05%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-15,151	–	-0.06%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,102	–	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,999	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,479	–	-0.07%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-2,189	–	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,828	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,243	–	-0.07%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-923	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,141	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,632	–	-0.07%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-315	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,613	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-932	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,238	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,483	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-909	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,039	–	-0.08%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-15,000	–	-0.08%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,225	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,918	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,142	–	-0.08%	–
EBAY	Exit	EBAY INC.	$0	–	-3,678	–	-0.08%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-3,719	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-315	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-934	–	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-1,384	–	-0.08%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,380	–	-0.08%	–
FLEX	Exit	FLEX LTDord	$0	–	-15,145	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,244	–	-0.09%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,386	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,454	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,027	–	-0.09%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-19,903	–	-0.09%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,956	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,481	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-4,076	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-371	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,040	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-1,029	–	-0.09%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-6,861	–	-0.10%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2,100	–	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-857	–	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,992	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,428	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,559	–	-0.10%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-4,862	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,445	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,529	–	-0.10%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,881	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,191	–	-0.11%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,037	–	-0.11%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,429	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-21,438	–	-0.11%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-30,000	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-13,548	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-7,460	–	-0.12%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-9,291	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,258	–	-0.12%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-20,000	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-2,244	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,924	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,216	–	-0.13%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,563	–	-0.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,743	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,836	–	-0.13%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,172	–	-0.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,326	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-740	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,101	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,879	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-5,390	–	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,275	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,077	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,000	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,634	–	-0.15%	–
HPQ	Exit	HP INC	$0	–	-17,121	–	-0.15%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-13,839	–	-0.15%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,737	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,745	–	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,666	–	-0.16%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,186	–	-0.16%	–
COO	Exit	COOPER COS INC	$0	–	-1,226	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,748	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-2,642	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,279	–	-0.17%	–
CDW	Exit	CDW CORP	$0	–	-3,062	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,655	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,490	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,890	–	-0.19%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-18,643	–	-0.19%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-16,116	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,867	–	-0.19%	–
BPOP	Exit	POPULAR INC	$0	–	-8,036	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,511	–	-0.20%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,904	–	-0.21%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-10,677	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,599	–	-0.22%	–
UNM	Exit	UNUM GROUP	$0	–	-28,051	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,088	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,972	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-283	–	-0.24%	–
AUD	Exit	AUDACY INCcl a	$0	–	-205,556	–	-0.24%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-21,434	–	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-7,404	–	-0.26%	–
MET	Exit	METLIFE INC	$0	–	-13,312	–	-0.26%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-11,244	–	-0.26%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-28,412	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,769	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,527	–	-0.27%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-10,333	–	-0.27%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,330	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-4,109	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,178	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,054	–	-0.28%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-4,535	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,122	–	-0.29%	–
DE	Exit	DEERE & CO	$0	–	-2,765	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,108	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-6,425	–	-0.31%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,882	–	-0.32%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,737	–	-0.32%	–
WMT	Exit	WALMART INC	$0	–	-7,186	–	-0.32%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,251	–	-0.32%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-33,833	–	-0.33%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-74,951	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-24,260	–	-0.33%	–
WRK	Exit	WESTROCK CO	$0	–	-23,452	–	-0.37%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-11,689	–	-0.37%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,321	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,958	–	-0.39%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-13,204	–	-0.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,114	–	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,544	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,098	–	-0.44%	–
TGT	Exit	TARGET CORP	$0	–	-6,284	–	-0.46%	–
INTU	Exit	INTUIT	$0	–	-2,706	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,596	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,399	–	-0.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,070	–	-0.49%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-21,417	–	-0.51%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-81,845	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,950	–	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,306	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-32,585	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-33,763	–	-0.56%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-33,381	–	-0.57%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-17,246	–	-0.57%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-46,377	–	-0.57%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-18,710	–	-0.58%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-16,749	–	-0.59%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-32,751	–	-0.64%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-21,893	–	-0.70%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-56,784	–	-0.75%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-47,534	–	-0.77%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,600	–	-0.84%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,101	–	-0.85%	–
MTB	Exit	M & T BK CORP	$0	–	-19,428	–	-0.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,794	–	-0.93%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-39,952	–	-0.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,220	–	-1.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,776	–	-1.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,514	–	-1.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,599	–	-1.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-40,072	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,291	–	-1.46%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-180,000	–	-1.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-109,669	–	-1.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,510	–	-1.85%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-124,232	–	-1.98%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,995	–	-2.26%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-288,775	–	-3.57%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-53,218	–	-3.70%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-255,018	–	-4.16%	–
AAPL	Exit	APPLE INC	$0	–	-123,721	–	-5.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-94,409	–	-5.89%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-126,226	–	-6.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,802	–	-7.11%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-362,385	–	-7.30%	–

Q3 2021

			Value		Shares		↓ Weighting
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$22,924,000	-2.4%	362,385	+1.3%	7.30%	+1.8%
AMZN	Sell	AMAZON COM INC	$22,345,000	-7.7%	6,802	-3.4%	7.11%	-3.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$21,365,000	-0.3%	126,226	+2.3%	6.80%	+4.0%
AAPL	Sell	APPLE INC	$17,507,000	+2.6%	123,721	-0.7%	5.57%	+7.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$13,054,000	+2.8%	255,018	+2.8%	4.16%	+7.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,637,000	-3.0%	53,218	-0.0%	3.70%	+1.2%
BOMN	Sell	BOSTON OMAHA CORP	$11,199,000	-30.8%	288,775	-43.4%	3.57%	-27.8%
VOO	Buy	VANGUARD INDEX FDS	$7,097,000	+0.3%	17,995	+0.1%	2.26%	+4.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,213,000	-11.5%	124,232	-3.9%	1.98%	-7.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,820,000	+0.4%	13,510	+0.2%	1.85%	+4.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,525,000	-8.9%	109,669	-0.3%	1.76%	-5.0%
MSFT	Sell	MICROSOFT CORP	$4,593,000	-6.8%	16,291	-10.5%	1.46%	-2.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,537,000	+8.9%	40,072	-0.4%	1.44%	+13.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,262,000	+6.2%	1,599	-0.2%	1.36%	+10.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,612,000	-5.6%	16,514	-1.0%	1.15%	-1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,503,000	+2.2%	15,776	+2.6%	1.12%	+6.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,310,000	+5.8%	20,220	+0.5%	1.05%	+10.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,916,000	-1.6%	6,794	-1.8%	0.93%	+2.5%
MTB	Sell	M & T BK CORP	$2,901,000	+1.3%	19,428	-1.4%	0.92%	+5.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,653,000	-0.5%	19,600	+1.0%	0.84%	+3.8%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$2,427,000	-0.8%	47,534	+0.0%	0.77%	+3.5%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$2,358,000	+0.0%	56,784	+0.2%	0.75%	+4.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$2,204,000	+12.0%	21,893	+17.3%	0.70%	+16.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,997,000	+5.7%	32,751	+9.9%	0.64%	+10.2%
SHV	Buy	ISHARES TRshort treas bd	$1,850,000	+3.3%	16,749	+3.4%	0.59%	+7.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,795,000	-1.7%	46,377	+0.2%	0.57%	+2.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,794,000	-1.2%	17,246	-1.3%	0.57%	+2.9%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$1,786,000	+4.6%	33,381	-0.0%	0.57%	+9.0%
KO	Buy	COCA COLA CO	$1,772,000	-1.7%	33,763	+1.3%	0.56%	+2.4%
INTC	Buy	INTEL CORP	$1,736,000	-1.8%	32,585	+3.5%	0.55%	+2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,721,000	+2.1%	6,306	+4.0%	0.55%	+6.4%
DIS	Sell	DISNEY WALT CO	$1,683,000	-5.9%	9,950	-2.2%	0.54%	-1.8%
FCCO	Sell	FIRST CMNTY CORP S C	$1,622,000	-5.3%	81,845	-3.5%	0.52%	-1.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,594,000	+2.7%	21,417	+2.3%	0.51%	+7.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,518,000	-1.9%	9,399	+0.0%	0.48%	+2.1%
BAC	Sell	BK OF AMERICA CORP	$1,511,000	+1.7%	35,596	-1.2%	0.48%	+5.9%
INTU	Buy	INTUIT	$1,460,000	+10.4%	2,706	+0.3%	0.46%	+15.1%
FB	Sell	FACEBOOK INCcl a	$1,391,000	-27.8%	4,098	-26.0%	0.44%	-24.7%
NEE	Buy	NEXTERA ENERGY INC	$1,378,000	+7.7%	17,544	+0.5%	0.44%	+12.3%
LEN	Sell	LENNAR CORPcl a	$1,237,000	-10.8%	13,204	-5.4%	0.39%	-7.1%
NVDA	Buy	NVIDIA CORPORATION	$1,234,000	+3.4%	5,958	+299.6%	0.39%	+8.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,170,000	-4.0%	11,689	-0.1%	0.37%	+0.3%
WRK	Sell	WESTROCK CO	$1,169,000	-9.7%	23,452	-3.5%	0.37%	-5.8%
PFE	Buy	PFIZER INC	$1,043,000	+10.6%	24,260	+0.7%	0.33%	+15.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,034,000	-6.7%	74,951	-5.1%	0.33%	-2.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,031,000	-10.7%	33,833	-3.6%	0.33%	-6.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,004,000	-0.7%	2,251	+4.6%	0.32%	+3.6%
WMT	Sell	WALMART INC	$1,002,000	-3.8%	7,186	-2.7%	0.32%	+0.3%
CVS	Buy	CVS HEALTH CORP	$996,000	+6.0%	11,737	+4.2%	0.32%	+10.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$989,000	-33.6%	3,882	-33.3%	0.32%	-30.8%
PEP	Buy	PEPSICO INC	$966,000	+2.1%	6,425	+0.6%	0.31%	+6.6%
COST	Sell	COSTCO WHSL CORP NEW	$947,000	-16.6%	2,108	-26.5%	0.30%	-13.0%
MRK	Buy	MERCK & CO INC	$910,000	-2.0%	12,122	+1.5%	0.29%	+2.1%
DUK	Buy	DUKE ENERGY CORP NEW	$884,000	+0.6%	9,054	+1.7%	0.28%	+4.9%
CSCO	Buy	CISCO SYS INC	$881,000	+6.4%	16,178	+3.5%	0.28%	+10.7%
AMGN	Sell	AMGEN INC	$874,000	-15.7%	4,109	-3.4%	0.28%	-12.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$870,000	+3.0%	4,330	+2.9%	0.28%	+7.4%
MCD	Buy	MCDONALDS CORP	$850,000	+4.9%	3,527	+0.5%	0.27%	+9.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$831,000	-5.7%	2,769	-0.0%	0.26%	-1.5%
INFL	New	LISTED FD TRhorizon kinetics	$830,000	–	28,412	–	0.26%	–
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$829,000	-0.4%	11,244	+0.3%	0.26%	+3.9%
MET	Buy	METLIFE INC	$822,000	+5.1%	13,312	+1.9%	0.26%	+9.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$757,000	-9.9%	283	-17.7%	0.24%	-5.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$710,000	+0.7%	6,972	+0.6%	0.23%	+5.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$705,000	-1.0%	12,599	+0.9%	0.22%	+3.2%
UNM	Buy	UNUM GROUP	$703,000	-9.2%	28,051	+2.9%	0.22%	-5.1%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$667,000	-3.5%	10,677	-2.5%	0.21%	+0.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$653,000	+0.3%	5,904	+0.6%	0.21%	+4.5%
PG	Buy	PROCTER AND GAMBLE CO	$631,000	+4.5%	4,511	+0.8%	0.20%	+9.2%
HON	Buy	HONEYWELL INTL INC	$609,000	-2.9%	2,867	+0.3%	0.19%	+1.6%
JEF	New	JEFFERIES FINL GROUP INC	$598,000	–	16,116	–	0.19%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$585,000	-11.0%	9,890	+0.6%	0.19%	-7.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$582,000	+1.0%	1,490	+3.5%	0.18%	+5.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$576,000	-9.7%	10,655	-6.4%	0.18%	-6.2%
LOW	Sell	LOWES COS INC	$536,000	+0.8%	2,642	-3.6%	0.17%	+5.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$489,000	+91.0%	3,186	+92.6%	0.16%	+100.0%
CVX	Sell	CHEVRON CORP NEW	$481,000	-8.0%	4,745	-4.9%	0.15%	-4.4%
QVAL	Buy	ALPHA ARCHITECT ETF TRus quan value	$473,000	+1.1%	13,839	+1.5%	0.15%	+5.6%
HPQ	Buy	HP INC	$468,000	+55.5%	17,121	+71.9%	0.15%	+62.0%
D	Sell	DOMINION ENERGY INC	$444,000	-3.3%	6,077	-2.5%	0.14%	+0.7%
LLY	Buy	LILLY ELI & CO	$434,000	+9.0%	1,879	+8.2%	0.14%	+13.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$427,000	+3.9%	6,326	+5.3%	0.14%	+8.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$426,000	+13.6%	740	+15.6%	0.14%	+18.3%
TFC	Buy	TRUIST FINL CORP	$421,000	+7.1%	7,172	+1.3%	0.13%	+11.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$413,000	-7.2%	1,743	-7.0%	0.13%	-3.7%
OMC	Sell	OMNICOM GROUP INC	$403,000	-10.8%	5,563	-1.6%	0.13%	-7.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$400,000	+77.8%	3,924	+81.0%	0.13%	+84.1%
HD	Sell	HOME DEPOT INC	$399,000	-29.0%	1,216	-31.0%	0.13%	-26.2%
MMM	Sell	3M CO	$394,000	-12.1%	2,244	-0.5%	0.12%	-8.8%
ABT	Sell	ABBOTT LABS	$385,000	+1.3%	3,258	-0.6%	0.12%	+6.0%
DSTL	New	ETF SER SOLUTIONSdistillate us	$381,000	–	9,291	–	0.12%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$377,000	+13.2%	7,460	+15.5%	0.12%	+17.6%
T	Buy	AT&T INC	$366,000	-4.4%	13,548	+1.8%	0.12%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$359,000	-7.0%	21,438	+1.1%	0.11%	-3.4%
JLL	Sell	JONES LANG LASALLE INC	$355,000	+19.1%	1,429	-6.2%	0.11%	+24.2%
QCOM	Buy	QUALCOMM INC	$326,000	-8.7%	2,529	+1.2%	0.10%	-4.6%
MU	Buy	MICRON TECHNOLOGY INC	$316,000	-3.7%	4,445	+15.2%	0.10%	+1.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$314,000	-11.8%	4,862	-5.1%	0.10%	-8.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$312,000	+8.0%	1,559	+7.2%	0.10%	+12.5%
WERN	Buy	WERNER ENTERPRISES INC	$304,000	+14.3%	6,861	+14.9%	0.10%	+19.8%
TSLA	Buy	TESLA INC	$288,000	+16.6%	371	+1.9%	0.09%	+22.7%
CERN	Buy	CERNER CORP	$287,000	-5.0%	4,076	+5.3%	0.09%	-1.1%
TXN	Buy	TEXAS INSTRS INC	$285,000	+4.8%	1,481	+4.8%	0.09%	+9.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$284,000	-1.7%	19,903	+0.4%	0.09%	+2.3%
IWF	New	ISHARES TRrus 1000 grw etf	$281,000	–	1,027	–	0.09%	–
BA	Buy	BOEING CO	$274,000	+2.2%	1,244	+11.4%	0.09%	+6.1%
FLEX	Sell	FLEX LTDord	$268,000	-1.1%	15,145	-0.2%	0.08%	+2.4%
ARW	Sell	ARROW ELECTRS INC	$267,000	-1.5%	2,380	-0.2%	0.08%	+2.4%
CME	Sell	CME GROUP INC	$268,000	-17.0%	1,384	-8.9%	0.08%	-14.1%
BIIB	Buy	BIOGEN INC	$264,000	-3.3%	934	+18.7%	0.08%	+1.2%
BLK	Buy	BLACKROCK INC	$264,000	-2.2%	315	+1.9%	0.08%	+2.4%
EBAY	Buy	EBAY INC.	$256,000	+2.8%	3,678	+3.8%	0.08%	+7.9%
ATH	Buy	ATHENE HOLDING LTDcl a	$256,000	+3.2%	3,719	+1.3%	0.08%	+7.9%
V	Sell	VISA INC	$254,000	-25.3%	1,142	-21.5%	0.08%	-22.1%
SON	Buy	SONOCO PRODS CO	$252,000	-8.0%	4,225	+3.3%	0.08%	-4.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$251,000	+2.0%	2,918	+1.3%	0.08%	+6.7%
YUM	Buy	YUM BRANDS INC	$249,000	+6.4%	2,039	+0.0%	0.08%	+11.3%
CRM	Sell	SALESFORCE COM INC	$247,000	-5.4%	909	-15.0%	0.08%	-1.2%
PYPL	Sell	PAYPAL HLDGS INC	$243,000	-11.0%	932	-0.3%	0.08%	-7.2%
BIO	New	BIO RAD LABS INCcl a	$235,000	–	315	–	0.08%	–
NKE	Sell	NIKE INCcl b	$234,000	-22.5%	1,613	-17.5%	0.08%	-18.5%
CAH	Buy	CARDINAL HEALTH INC	$229,000	-4.6%	4,632	+10.2%	0.07%	0.0%
CI	Sell	CIGNA CORP NEW	$228,000	-15.9%	1,141	-0.3%	0.07%	-12.0%
HCA	New	HCA HEALTHCARE INC	$224,000	–	923	–	0.07%	–
COP	New	CONOCOPHILLIPS	$220,000	–	3,243	–	0.07%	–
FL	New	FOOT LOCKER INC	$220,000	–	4,828	–	0.07%	–
ENB	Buy	ENBRIDGE INC	$218,000	+6.9%	5,479	+7.4%	0.07%	+11.3%
SUSA	New	ISHARES TRmsci usa esg slc	$202,000	–	2,102	–	0.06%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$176,000	–	15,151	–	0.06%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$170,000	-13.3%	13,753	-4.7%	0.05%	-10.0%
YSAC	Buy	YELLOWSTONE ACQUISITION CO	$152,000	+50.5%	15,000	+50.0%	0.05%	+54.8%
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$105,000	–	14,181	–	0.03%	–
DSX	Sell	DIANA SHIPPING INC	$94,000	-31.9%	16,455	-37.7%	0.03%	-28.6%
CVS	New	CVS HEALTH CORPcall	$2,000	–	300	–	0.00%	–
	Exit	INTEL CORPcall	$0	–	-400	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$1,000	–	300	–	0.00%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-200	–	0.00%	–
	Exit	DUKE ENERGY CORP NEWcall	$0	–	-300	–	-0.00%	–
	Exit	CVS HEALTH CORPcall	$0	–	-200	–	-0.00%	–
	Exit	TWITTER INCnote 1.00 pcnt 9/1	$0	–	-10,000	–	-0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-16,210	–	-0.02%	–
PGEN	Exit	PRECIGEN INC	$0	–	-10,400	–	-0.02%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-22,360	–	-0.02%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-11,110	–	-0.04%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-15,151	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,059	–	-0.07%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-8,020	–	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,031	–	-0.08%	–
VCEL	Exit	VERICEL CORP	$0	–	-6,020	–	-0.10%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-15,588	–	-0.14%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-40,478	–	-0.16%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-5,483	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$24,215,000	–	7,039	–	7.39%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$23,492,000	–	357,681	–	7.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$21,422,000	–	123,357	–	6.54%	–
UNP	New	UNION PAC CORP	$20,763,000	–	94,409	–	6.34%	–
AAPL	New	APPLE INC	$17,057,000	–	124,537	–	5.21%	–
BOMN	New	BOSTON OMAHA CORP	$16,179,000	–	510,227	–	4.94%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$12,704,000	–	248,030	–	3.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,994,000	–	53,241	–	3.66%	–
VOO	New	VANGUARD INDEX FDS	$7,075,000	–	17,979	–	2.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,022,000	–	129,290	–	2.14%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$6,295,000	–	180,000	–	1.92%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,064,000	–	109,953	–	1.85%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,799,000	–	13,489	–	1.77%	–
MSFT	New	MICROSOFT CORP	$4,930,000	–	18,199	–	1.50%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,166,000	–	40,227	–	1.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,015,000	–	1,602	–	1.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,826,000	–	16,682	–	1.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,426,000	–	15,374	–	1.05%	–
EFA	New	ISHARES TRmsci eafe etf	$3,151,000	–	39,952	–	0.96%	–
JPM	New	JPMORGAN CHASE & CO	$3,130,000	–	20,121	–	0.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,963,000	–	6,921	–	0.90%	–
MTB	New	M & T BK CORP	$2,863,000	–	19,704	–	0.87%	–
IWB	New	ISHARES TRrus 1000 etf	$2,687,000	–	11,101	–	0.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,667,000	–	19,400	–	0.81%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$2,447,000	–	47,525	–	0.75%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,357,000	–	56,654	–	0.72%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,968,000	–	18,663	–	0.60%	–
FB	New	FACEBOOK INCcl a	$1,926,000	–	5,540	–	0.59%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,889,000	–	29,799	–	0.58%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,826,000	–	46,291	–	0.56%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,816,000	–	17,467	–	0.56%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,809,000	–	18,710	–	0.55%	–
KO	New	COCA COLA CO	$1,803,000	–	33,322	–	0.55%	–
SHV	New	ISHARES TRshort treas bd	$1,791,000	–	16,206	–	0.55%	–
DIS	New	DISNEY WALT CO	$1,788,000	–	10,175	–	0.55%	–
INTC	New	INTEL CORP	$1,768,000	–	31,493	–	0.54%	–
FCCO	New	FIRST CMNTY CORP S C	$1,713,000	–	84,805	–	0.52%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$1,708,000	–	33,383	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,685,000	–	6,064	–	0.52%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,552,000	–	20,929	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$1,548,000	–	9,398	–	0.47%	–
TGT	New	TARGET CORP	$1,519,000	–	6,284	–	0.46%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,490,000	–	5,824	–	0.46%	–
BAC	New	BK OF AMERICA CORP	$1,486,000	–	36,032	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$1,395,000	–	22,114	–	0.43%	–
LEN	New	LENNAR CORPcl a	$1,387,000	–	13,964	–	0.42%	–
DHR	New	DANAHER CORPORATION	$1,361,000	–	5,070	–	0.42%	–
INTU	New	INTUIT	$1,322,000	–	2,698	–	0.40%	–
WRK	New	WESTROCK CO	$1,294,000	–	24,312	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$1,280,000	–	17,462	–	0.39%	–
BAX	New	BAXTER INTL INC	$1,233,000	–	15,321	–	0.38%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,219,000	–	11,699	–	0.37%	–
NVDA	New	NVIDIA CORPORATION	$1,193,000	–	1,491	–	0.36%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,154,000	–	35,083	–	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$1,135,000	–	2,868	–	0.35%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,108,000	–	78,989	–	0.34%	–
WMT	New	WALMART INC	$1,042,000	–	7,387	–	0.32%	–
AMGN	New	AMGEN INC	$1,037,000	–	4,253	–	0.32%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,011,000	–	2,151	–	0.31%	–
DE	New	DEERE & CO	$975,000	–	2,765	–	0.30%	–
PEP	New	PEPSICO INC	$946,000	–	6,387	–	0.29%	–
PFE	New	PFIZER INC	$943,000	–	24,085	–	0.29%	–
CVS	New	CVS HEALTH CORP	$940,000	–	11,269	–	0.29%	–
MRK	New	MERCK & CO INC	$929,000	–	11,942	–	0.28%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$908,000	–	4,535	–	0.28%	–
AUD	New	AUDACY INCcl a	$886,000	–	205,556	–	0.27%	–
EL	New	LAUDER ESTEE COS INCcl a	$881,000	–	2,770	–	0.27%	–
CHD	New	CHURCH & DWIGHT INC	$881,000	–	10,333	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$879,000	–	8,904	–	0.27%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$845,000	–	4,207	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$840,000	–	344	–	0.26%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$832,000	–	11,210	–	0.25%	–
CSCO	New	CISCO SYS INC	$828,000	–	15,626	–	0.25%	–
MCD	New	MCDONALDS CORP	$810,000	–	3,508	–	0.25%	–
FISV	New	FISERV INC	$791,000	–	7,404	–	0.24%	–
MET	New	METLIFE INC	$782,000	–	13,062	–	0.24%	–
UNM	New	UNUM GROUP	$774,000	–	27,265	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$712,000	–	12,483	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$705,000	–	6,928	–	0.22%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$691,000	–	10,949	–	0.21%	–
UPST	New	UPSTART HLDGS INC	$685,000	–	5,483	–	0.21%	–
ARNC	New	ARCONIC CORPORATION	$664,000	–	18,643	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$657,000	–	9,832	–	0.20%	–
BOND	New	PIMCO ETF TRactive bd etf	$651,000	–	5,867	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$638,000	–	11,378	–	0.20%	–
ORCL	New	ORACLE CORP	$630,000	–	8,088	–	0.19%	–
HON	New	HONEYWELL INTL INC	$627,000	–	2,858	–	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$626,000	–	21,434	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$605,000	–	2,279	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$604,000	–	4,477	–	0.18%	–
BPOP	New	POPULAR INC	$603,000	–	8,036	–	0.18%	–
CAT	New	CATERPILLAR INC	$598,000	–	2,748	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$576,000	–	1,439	–	0.18%	–
HD	New	HOME DEPOT INC	$562,000	–	1,762	–	0.17%	–
CDW	New	CDW CORP	$535,000	–	3,062	–	0.16%	–
QRTEA	New	QURATE RETAIL INC	$530,000	–	40,478	–	0.16%	–
LOW	New	LOWES COS INC	$532,000	–	2,742	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$523,000	–	4,991	–	0.16%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$522,000	–	10,666	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$507,000	–	21,000	–	0.16%	–
IUSV	New	ISHARES TRcore s&p us vlu	$485,000	–	6,737	–	0.15%	–
COO	New	COOPER COS INC	$486,000	–	1,226	–	0.15%	–
EQH	New	EQUITABLE HLDGS INC	$475,000	–	15,588	–	0.14%	–
ALL	New	ALLSTATE CORP	$474,000	–	3,634	–	0.14%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$468,000	–	13,639	–	0.14%	–
D	New	DOMINION ENERGY INC	$459,000	–	6,232	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$455,000	–	3,101	–	0.14%	–
OMC	New	OMNICOM GROUP INC	$452,000	–	5,655	–	0.14%	–
MMM	New	3M CO	$448,000	–	2,255	–	0.14%	–
EOG	New	EOG RES INC	$450,000	–	5,390	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$445,000	–	1,875	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$436,000	–	4,275	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$433,000	–	3,836	–	0.13%	–
TXG	New	10X GENOMICS INC	$411,000	–	2,100	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$411,000	–	6,010	–	0.12%	–
LLY	New	LILLY ELI & CO	$398,000	–	1,736	–	0.12%	–
TFC	New	TRUIST FINL CORP	$393,000	–	7,078	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$386,000	–	21,197	–	0.12%	–
T	New	AT&T INC	$383,000	–	13,310	–	0.12%	–
XRAY	New	DENTSPLY SIRONA INC	$382,000	–	6,037	–	0.12%	–
ABT	New	ABBOTT LABS	$380,000	–	3,278	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$375,000	–	640	–	0.12%	–
QCOM	New	QUALCOMM INC	$357,000	–	2,500	–	0.11%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$356,000	–	5,123	–	0.11%	–
BRT	New	BRT APARTMENTS CORP	$347,000	–	20,000	–	0.11%	–
V	New	VISA INC	$340,000	–	1,455	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$342,000	–	1,191	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$334,000	–	4,992	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$333,000	–	6,460	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$328,000	–	3,857	–	0.10%	–
CME	New	CME GROUP INC	$323,000	–	1,520	–	0.10%	–
BSM	New	BLACK STONE MINERALS L P	$323,000	–	30,000	–	0.10%	–
NGVT	New	INGEVITY CORP	$322,000	–	3,956	–	0.10%	–
VCEL	New	VERICEL CORP	$316,000	–	6,020	–	0.10%	–
MCO	New	MOODYS CORP	$311,000	–	857	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$311,000	–	2,428	–	0.10%	–
CERN	New	CERNER CORP	$302,000	–	3,870	–	0.09%	–
HPQ	New	HP INC	$301,000	–	9,959	–	0.09%	–
NKE	New	NIKE INCcl b	$302,000	–	1,956	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$301,000	–	1,040	–	0.09%	–
JLL	New	JONES LANG LASALLE INC	$298,000	–	1,523	–	0.09%	–
WCC	New	WESCO INTL INC	$296,000	–	2,881	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$292,000	–	3,454	–	0.09%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$289,000	–	19,824	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$289,000	–	1,454	–	0.09%	–
SON	New	SONOCO PRODS CO	$274,000	–	4,090	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$272,000	–	1,413	–	0.08%	–
FLEX	New	FLEX LTDord	$271,000	–	15,169	–	0.08%	–
BIIB	New	BIOGEN INC	$273,000	–	787	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$273,000	–	935	–	0.08%	–
CI	New	CIGNA CORP NEW	$271,000	–	1,144	–	0.08%	–
ARW	New	ARROW ELECTRS INC	$271,000	–	2,384	–	0.08%	–
BLK	New	BLACKROCK INC	$270,000	–	309	–	0.08%	–
BA	New	BOEING CO	$268,000	–	1,117	–	0.08%	–
WERN	New	WERNER ENTERPRISES INC	$266,000	–	5,971	–	0.08%	–
CRM	New	SALESFORCE COM INC	$261,000	–	1,070	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$263,000	–	3,238	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$256,000	–	1,654	–	0.08%	–
ATH	New	ATHENE HOLDING LTDcl a	$248,000	–	3,670	–	0.08%	–
EBAY	New	EBAY INC.	$249,000	–	3,545	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$245,000	–	1,483	–	0.08%	–
SNX	New	SYNNEX CORP	$247,000	–	2,031	–	0.08%	–
TSLA	New	TESLA INC	$247,000	–	364	–	0.08%	–
AON	New	AON PLC	$246,000	–	1,029	–	0.08%	–
USAC	New	USA COMPRESSION PARTNERS LP	$247,000	–	15,000	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$246,000	–	2,881	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$240,000	–	4,204	–	0.07%	–
YUM	New	YUM BRANDS INC	$234,000	–	2,038	–	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$225,000	–	2,168	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$220,000	–	1,059	–	0.07%	–
AHCO	New	ADAPTHEALTH CORP	$220,000	–	8,020	–	0.07%	–
OAS	New	OASIS PETROLEUM INC	$220,000	–	2,189	–	0.07%	–
PWR	New	QUANTA SVCS INC	$216,000	–	2,386	–	0.07%	–
FTV	New	FORTIVE CORP	$209,000	–	2,999	–	0.06%	–
ENB	New	ENBRIDGE INC	$204,000	–	5,102	–	0.06%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$196,000	–	14,437	–	0.06%	–
ASRV	New	AMERISERV FINL INC	$167,000	–	42,513	–	0.05%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$163,000	–	13,000	–	0.05%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$151,000	–	15,151	–	0.05%	–
DSX	New	DIANA SHIPPING INC	$138,000	–	26,415	–	0.04%	–
CTLP	New	CANTALOUPE INC	$132,000	–	11,110	–	0.04%	–
YSAC	New	YELLOWSTONE ACQUISITION CO	$101,000	–	10,000	–	0.03%	–
ACCO	New	ACCO BRANDS CORP	$89,000	–	10,261	–	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$83,000	–	13,380	–	0.02%	–
LLNW	New	LIMELIGHT NETWORKS INC	$70,000	–	22,360	–	0.02%	–
CERS	New	CERUS CORP	$69,000	–	11,700	–	0.02%	–
PGEN	New	PRECIGEN INC	$68,000	–	10,400	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$60,000	–	11,224	–	0.02%	–
EMAN	New	EMAGIN CORP	$56,000	–	16,210	–	0.02%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$48,000	–	16,440	–	0.02%	–
YSACW	New	YELLOWSTONE ACQUISITION COw exp 10/21/202	$24,000	–	30,000	–	0.01%	–
	New	TWITTER INCnote 1.00 pcnt 9/1	$10,000	–	10,000	–	0.00%	–
	New	CVS HEALTH CORPcall	$2,000	–	200	–	0.00%	–
	New	DUKE ENERGY CORP NEWcall	$2,000	–	300	–	0.00%	–
	New	CHEVRON CORP NEWcall	$1,000	–	200	–	0.00%	–
	New	INTEL CORPcall	$0	–	400	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-200	–	0.00%	–
	Exit	TWITTER INCnote 1.000 9/1	$0	–	-10,000	–	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-40,240	–	-0.01%	–
EMAN	Exit	EMAGIN CORP	$0	–	-16,210	–	-0.01%	–
PGEN	Exit	PRECIGEN INC	$0	–	-10,400	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-13,380	–	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-26,415	–	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-10,261	–	-0.02%	–
CERS	Exit	CERUS CORP	$0	–	-11,700	–	-0.03%	–
CELP	Exit	CYPRESS ENVIRONMENTL PARTNRltd partner int	$0	–	-42,292	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,837	–	-0.03%	–
CXW	Exit	CORECIVIC INC	$0	–	-13,086	–	-0.04%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-15,000	–	-0.04%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-11,000	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-12,152	–	-0.04%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-42,513	–	-0.04%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-22,360	–	-0.05%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-22,000	–	-0.05%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-50,044	–	-0.05%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-15,000	–	-0.06%	–
FLEX	Exit	FLEX LTDord	$0	–	-14,592	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,588	–	-0.07%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-34,000	–	-0.07%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,502	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,635	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,209	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,400	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,456	–	-0.08%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,062	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-419	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-1,029	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,766	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-984	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,170	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,913	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,040	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-491	–	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,999	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,575	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,125	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,694	–	-0.09%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-20,000	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,386	–	-0.09%	–
WPX	Exit	WPX ENERGY INC	$0	–	-50,000	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,284	–	-0.09%	–
NRG	Exit	NRG ENERGY INC	$0	–	-8,367	–	-0.09%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,037	–	-0.10%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2,100	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,191	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,211	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,362	–	-0.10%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,649	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,554	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,554	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,039	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-15,000	–	-0.11%	–
BPOP	Exit	POPULAR INC	$0	–	-8,142	–	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,901	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,501	–	-0.11%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,823	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,428	–	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-875	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,800	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,118	–	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,275	–	-0.12%	–
UNM	Exit	UNUM GROUP	$0	–	-20,218	–	-0.12%	–
MCO	Exit	MOODYS CORP	$0	–	-1,192	–	-0.13%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,447	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,221	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-9,638	–	-0.13%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-218,056	–	-0.13%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-18,643	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-2,252	–	-0.13%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,477	–	-0.13%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,737	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,174	–	-0.14%	–
TRU	Exit	TRANSUNION	$0	–	-4,772	–	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,646	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,057	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-905	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-2,743	–	-0.17%	–
CME	Exit	CME GROUP INC	$0	–	-2,720	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,639	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,158	–	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-13,040	–	-0.18%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-28,048	–	-0.19%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,487	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,237	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-366	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,987	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-19,389	–	-0.20%	–
CDW	Exit	CDW CORP	$0	–	-4,802	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,483	–	-0.21%	–
COO	Exit	COOPER COS INC	$0	–	-1,706	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,931	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-2,750	–	-0.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,943	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,830	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,331	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,515	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,738	–	-0.24%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-4,535	–	-0.26%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES IN	$0	–	-29,883	–	-0.26%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-118,000	–	-0.26%	–
BOKF	Exit	BOK FINL CORP	$0	–	-14,594	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,689	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,589	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,395	–	-0.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,509	–	-0.30%	–
WRK	Exit	WESTROCK CO	$0	–	-24,320	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-6,111	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-35,325	–	-0.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,666	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,258	–	-0.33%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-35,845	–	-0.35%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,034	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,790	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-27,043	–	-0.36%	–
MRK	Exit	MERCK & CO. INC	$0	–	-12,069	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-3,936	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,818	–	-0.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,696	–	-0.37%	–
INTU	Exit	INTUIT	$0	–	-3,323	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,146	–	-0.40%	–
FISV	Exit	FISERV INC	$0	–	-10,758	–	-0.40%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-71,000	–	-0.41%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-9,177	–	-0.41%	–
TGT	Exit	TARGET CORP	$0	–	-7,151	–	-0.41%	–
WMT	Exit	WALMART INC	$0	–	-8,096	–	-0.41%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-12,746	–	-0.44%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,035	–	-0.44%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-24,099	–	-0.44%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-20,720	–	-0.45%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,321	–	-0.45%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-91,032	–	-0.45%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-6,342	–	-0.45%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-15,989	–	-0.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,235	–	-0.49%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-111,100	–	-0.50%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-44,893	–	-0.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,399	–	-0.52%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-18,230	–	-0.54%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-97,929	–	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,787	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-31,090	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,198	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-33,769	–	-0.61%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,442	–	-0.66%	–
MTB	Exit	M & T BK CORP	$0	–	-20,004	–	-0.67%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-57,051	–	-0.68%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-47,061	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,091	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,506	–	-0.76%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,101	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,071	–	-0.86%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-21,902	–	-0.88%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-40,551	–	-0.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,862	–	-1.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20,068	–	-1.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-43,377	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,151	–	-1.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,684	–	-1.68%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-110,753	–	-1.78%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,510	–	-1.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-127,806	–	-2.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-702,937	–	-2.53%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-46,640	–	-2.62%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-198,558	–	-3.73%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-113,855	–	-4.59%	–
AAPL	Exit	APPLE INC	$0	–	-130,637	–	-5.52%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-351,534	–	-6.69%	–
UNP	Exit	UNION PAC CORP	$0	–	-104,720	–	-7.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,271	–	-8.35%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-1,518,300	–	-8.86%	–

Q3 2020

			Value		Shares		↓ Weighting
BOMN	Sell	BOSTON OMAHA CORP	$24,293,000	-3.7%	1,518,300	-3.7%	8.86%	-13.7%
AMZN	Sell	AMAZON COM INC	$22,894,000	+13.2%	7,271	-0.8%	8.35%	+1.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$18,340,000	+5.7%	351,534	-0.4%	6.69%	-5.3%
AAPL	Buy	APPLE INC	$15,129,000	+24.7%	130,637	+292.8%	5.52%	+11.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$12,596,000	+11.5%	113,855	+7.8%	4.59%	-0.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$10,226,000	+46.4%	198,558	+46.8%	3.73%	+31.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$7,173,000	+12.8%	46,640	+6.8%	2.62%	+1.0%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$6,938,000	–	702,937	–	2.53%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,526,000	+15.1%	127,806	+5.5%	2.02%	+3.2%
VOO	Sell	VANGUARD INDEX FDS	$5,387,000	+3.6%	17,510	-4.6%	1.96%	-7.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,883,000	+7.7%	110,753	-2.3%	1.78%	-3.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,599,000	-2.8%	13,684	-10.5%	1.68%	-13.0%
MSFT	Sell	MICROSOFT CORP	$4,449,000	+2.7%	21,151	-0.6%	1.62%	-8.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,462,000	+14.0%	43,377	-1.3%	1.26%	+2.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,006,000	-4.9%	20,068	-9.1%	1.10%	-14.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,581,000	-0.6%	40,551	-4.9%	0.94%	-11.0%
SHV	Buy	ISHARES TRshort treas bd	$2,425,000	+202.4%	21,902	+202.3%	0.88%	+171.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,368,000	+8.7%	7,071	+0.1%	0.86%	-2.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,070,000	-2.6%	21,506	-4.8%	0.76%	-12.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,889,000	+12.5%	11,091	+3.4%	0.69%	+0.7%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,859,000	+1.4%	47,061	+0.2%	0.68%	-9.1%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,856,000	+8.5%	57,051	-1.4%	0.68%	-2.9%
MTB	Buy	M & T BK CORP	$1,842,000	-10.1%	20,004	+1.5%	0.67%	-19.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,823,000	-1.6%	17,442	-6.2%	0.66%	-11.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,667,000	+9.7%	11,198	+3.7%	0.61%	-1.6%
KO	Buy	COCA COLA CO	$1,667,000	+12.9%	33,769	+2.2%	0.61%	+1.2%
INTC	Buy	INTEL CORP	$1,610,000	-10.5%	31,090	+3.4%	0.59%	-19.8%
FB	Sell	FACEBOOK INCcl a	$1,516,000	+12.9%	5,787	-2.1%	0.55%	+1.1%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,474,000	-3.2%	97,929	-8.0%	0.54%	-13.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,470,000	+8.1%	18,230	-0.7%	0.54%	-3.2%
DIS	Buy	DISNEY WALT CO	$1,414,000	+13.6%	11,399	+2.1%	0.52%	+1.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,410,000	+7.1%	44,893	+1.4%	0.51%	-4.1%
DHR	Sell	DANAHER CORPORATION	$1,343,000	+21.3%	6,235	-0.4%	0.49%	+8.6%
LEN	Sell	LENNAR CORPcl a	$1,306,000	+32.1%	15,989	-0.4%	0.48%	+18.1%
FCCO	Sell	FIRST CMNTY CORP S C	$1,241,000	-10.9%	91,032	-1.0%	0.45%	-20.1%
BAX	Sell	BAXTER INTL INC	$1,232,000	-9.4%	15,321	-3.0%	0.45%	-19.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,222,000	+8.6%	20,720	-1.2%	0.45%	-2.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,216,000	-1.6%	24,099	-7.2%	0.44%	-11.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,199,000	+1.4%	3,035	-0.4%	0.44%	-9.3%
CHD	Sell	CHURCH & DWIGHT INC	$1,194,000	+9.3%	12,746	-9.8%	0.44%	-2.0%
WMT	Sell	WALMART INC	$1,133,000	+7.5%	8,096	-8.0%	0.41%	-3.7%
TGT	Sell	TARGET CORP	$1,126,000	+14.8%	7,151	-12.5%	0.41%	+3.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,123,000	+13.9%	9,177	+12.0%	0.41%	+2.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,121,000	-6.5%	71,000	+7.6%	0.41%	-16.2%
FISV	Buy	FISERV INC	$1,109,000	+7.3%	10,758	+1.6%	0.40%	-4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,096,000	-9.3%	5,146	-23.9%	0.40%	-18.7%
INTU	Sell	INTUIT	$1,084,000	+1.4%	3,323	-7.9%	0.40%	-9.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,000,000	+22.1%	2,818	+4.3%	0.36%	+9.6%
MRK	Sell	MERCK & CO. INC	$1,001,000	+3.1%	12,069	-3.9%	0.36%	-7.6%
PFE	Buy	PFIZER INC	$992,000	+13.4%	27,043	+1.1%	0.36%	+1.7%
XOM	Buy	EXXON MOBIL CORP	$988,000	-22.8%	28,790	+0.6%	0.36%	-30.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$959,000	+5.8%	35,845	-3.7%	0.35%	-5.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$959,000	+3.5%	14,034	-1.1%	0.35%	-7.2%
HD	Buy	HOME DEPOT INC	$905,000	+18.8%	3,258	+7.2%	0.33%	+6.5%
BAC	Buy	BK OF AMERICA CORP	$851,000	+4.4%	35,325	+2.9%	0.31%	-6.6%
PEP	Buy	PEPSICO INC	$847,000	+6.4%	6,111	+1.5%	0.31%	-4.6%
NVDA	Buy	NVIDIA CORPORATION	$817,000	+63.7%	1,509	+14.9%	0.30%	+46.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$797,000	+4.9%	13,395	-2.9%	0.29%	-5.8%
MCD	Buy	MCDONALDS CORP	$788,000	+19.2%	3,589	+0.1%	0.29%	+6.7%
DUK	Buy	DUKE ENERGY CORP NEW	$769,000	+11.3%	8,689	+0.5%	0.28%	-0.4%
BOKF	Sell	BOK FINL CORP	$752,000	-20.8%	14,594	-13.2%	0.27%	-29.0%
BSM	Buy	BLACK STONE MINERALS L P	$725,000	-1.4%	118,000	+4.4%	0.26%	-11.7%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$702,000	-1.0%	4,535	-9.2%	0.26%	-11.4%
CSCO	Buy	CISCO SYS INC	$659,000	-14.0%	16,738	+1.9%	0.24%	-23.1%
PG	Buy	PROCTER AND GAMBLE CO	$628,000	+29.5%	4,515	+11.3%	0.23%	+16.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$617,000	+4.9%	3,943	-4.0%	0.22%	-5.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$618,000	+13.4%	2,830	-2.0%	0.22%	+1.4%
COO	Buy	COOPER COS INC	$575,000	+65.2%	1,706	+39.2%	0.21%	+47.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$577,000	+17.8%	12,483	-0.6%	0.21%	+5.5%
T	Sell	AT&T INC	$553,000	-9.2%	19,389	-3.8%	0.20%	-18.5%
D	Buy	DOMINION ENERGY INC	$552,000	+3.0%	6,987	+5.8%	0.20%	-7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$536,000	+6.1%	366	+2.8%	0.20%	-4.9%
EQH	New	EQUITABLE HLDGS INC	$512,000	–	28,048	–	0.19%	–
MET	Buy	METLIFE INC	$485,000	+37.0%	13,040	+34.4%	0.18%	+22.9%
CVS	Sell	CVS HEALTH CORP	$476,000	-11.5%	8,158	-1.6%	0.17%	-20.5%
CME	Buy	CME GROUP INC	$455,000	+4.8%	2,720	+1.9%	0.17%	-6.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$444,000	+18.7%	905	+5.2%	0.16%	+6.6%
NSC	Sell	NORFOLK SOUTHN CORP	$440,000	-9.8%	2,057	-26.0%	0.16%	-19.6%
ALL	Buy	ALLSTATE CORP	$437,000	+53.3%	4,646	+57.9%	0.16%	+37.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$386,000	+4.9%	3,174	+4.1%	0.14%	-6.0%
MMM	Sell	3M CO	$361,000	+0.6%	2,252	-2.2%	0.13%	-9.6%
ARNC	Sell	ARCONIC CORPORATION	$355,000	+34.0%	18,643	-2.2%	0.13%	+19.4%
EOG	Sell	EOG RES INC	$346,000	-31.2%	9,638	-2.9%	0.13%	-38.5%
NEM	Buy	NEWMONT CORP	$346,000	+10.9%	5,447	+7.8%	0.13%	-0.8%
ABT	Buy	ABBOTT LABS	$339,000	+21.1%	3,118	+2.0%	0.12%	+8.8%
UNM	Buy	UNUM GROUP	$340,000	+4.3%	20,218	+2.8%	0.12%	-6.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$298,000	+1.4%	1,901	-9.3%	0.11%	-9.2%
V	Buy	VISA INC	$300,000	+27.1%	1,501	+22.9%	0.11%	+13.5%
CVX	Buy	CHEVRON CORP NEW	$291,000	-13.9%	4,039	+6.8%	0.11%	-23.2%
PSX	Buy	PHILLIPS 66	$288,000	-14.8%	5,554	+18.1%	0.10%	-23.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$280,000	+8.9%	5,362	+4.4%	0.10%	-2.9%
TFC	Buy	TRUIST FINL CORP	$274,000	+4.2%	7,211	+3.1%	0.10%	-6.5%
XRAY	Sell	DENTSPLY SIRONA INC	$264,000	-1.9%	6,037	-1.1%	0.10%	-12.7%
TXG	New	10X GENOMICS INC	$262,000	–	2,100	–	0.10%	–
NRG	Sell	NRG ENERGY INC	$257,000	-30.9%	8,367	-26.7%	0.09%	-37.7%
SYK	New	STRYKER CORPORATION	$234,000	–	1,125	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$231,000	–	491	–	0.08%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$223,000	+5.7%	3,170	+2.8%	0.08%	-5.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$218,000	+0.5%	2,766	+0.1%	0.08%	-9.1%
NFLX	New	NETFLIX INC	$210,000	–	419	–	0.08%	–
AON	New	AON PLC	$212,000	–	1,029	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$208,000	–	1,456	–	0.08%	–
SON	Buy	SONOCO PRODS CO	$207,000	-2.4%	4,062	+0.3%	0.08%	-11.6%
KMB	New	KIMBERLY CLARK CORP	$207,000	–	1,400	–	0.08%	–
NKE	New	NIKE INCcl b	$205,000	–	1,635	–	0.08%	–
CI	Sell	CIGNA CORP NEW	$205,000	-17.3%	1,209	-8.3%	0.08%	-25.7%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$204,000	–	1,588	–	0.07%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$202,000	-28.6%	2,502	-34.0%	0.07%	-35.7%
FLEX	Sell	FLEX LTDord	$163,000	+8.7%	14,592	-0.5%	0.06%	-3.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$114,000	-40.3%	12,152	-38.2%	0.04%	-46.2%
CXW	New	CORECIVIC INC	$105,000	–	13,086	–	0.04%	–
GE	Buy	GENERAL ELECTRIC CO	$92,000	-8.9%	14,837	+0.0%	0.03%	-17.1%
CELP	Sell	CYPRESS ENVIRONMENTL PARTNRltd partner int	$90,000	-63.7%	42,292	-29.5%	0.03%	-67.3%
DSX	Buy	DIANA SHIPPING INC	$37,000	+85.0%	26,415	+102.6%	0.01%	+62.5%
DUK	New	DUKE ENERGY CORP NEWcall	$0	–	200	–	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-12,311	–	-0.06%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,957	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,227	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,119	–	-0.15%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-25,075	–	-0.20%	–

Q2 2020

			Value		Shares		↓ Weighting
BOMN	New	BOSTON OMAHA CORP	$25,215,000	–	1,575,924	–	10.26%	–
AMZN	New	AMAZON COM INC	$20,228,000	–	7,332	–	8.24%	–
UNP	New	UNION PAC CORP	$17,705,000	–	104,720	–	7.21%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$17,352,000	–	352,894	–	7.06%	–
AAPL	New	APPLE INC	$12,132,000	–	33,258	–	4.94%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$11,293,000	–	105,620	–	4.60%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,984,000	–	135,264	–	2.84%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,361,000	–	43,654	–	2.59%	–
VOO	New	VANGUARD INDEX FDS	$5,202,000	–	18,355	–	2.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,800,000	–	121,179	–	1.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,733,000	–	15,284	–	1.93%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,533,000	–	113,366	–	1.84%	–
MSFT	New	MICROSOFT CORP	$4,332,000	–	21,287	–	1.76%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,160,000	–	22,069	–	1.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,037,000	–	43,947	–	1.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,632,000	–	1,862	–	1.07%	–
EFA	New	ISHARES TRmsci eafe etf	$2,596,000	–	42,653	–	1.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,179,000	–	7,067	–	0.89%	–
JPM	New	JPMORGAN CHASE & CO	$2,126,000	–	22,602	–	0.86%	–
MTB	New	M & T BK CORP	$2,049,000	–	19,704	–	0.83%	–
IWB	New	ISHARES TRrus 1000 etf	$1,906,000	–	11,101	–	0.78%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,852,000	–	18,599	–	0.75%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,833,000	–	46,976	–	0.75%	–
INTC	New	INTEL CORP	$1,799,000	–	30,064	–	0.73%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,711,000	–	57,857	–	0.70%	–
KMI	New	KINDER MORGAN INC DEL	$1,685,000	–	111,100	–	0.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,679,000	–	10,724	–	0.68%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,523,000	–	106,427	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,519,000	–	10,800	–	0.62%	–
KO	New	COCA COLA CO	$1,476,000	–	33,029	–	0.60%	–
FCCO	New	FIRST CMNTY CORP S C	$1,393,000	–	91,967	–	0.57%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,360,000	–	18,356	–	0.55%	–
BAX	New	BAXTER INTL INC	$1,360,000	–	15,801	–	0.55%	–
FB	New	FACEBOOK INCcl a	$1,343,000	–	5,913	–	0.55%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,317,000	–	44,276	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,280,000	–	28,618	–	0.52%	–
DIS	New	DISNEY WALT CO	$1,245,000	–	11,163	–	0.51%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,236,000	–	25,960	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,208,000	–	6,766	–	0.49%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,199,000	–	66,000	–	0.49%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,183,000	–	3,046	–	0.48%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,142,000	–	6,342	–	0.46%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,125,000	–	20,974	–	0.46%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,108,000	–	25,666	–	0.45%	–
DHR	New	DANAHER CORPORATION	$1,107,000	–	6,259	–	0.45%	–
CHD	New	CHURCH & DWIGHT INC	$1,092,000	–	14,126	–	0.44%	–
INTU	New	INTUIT	$1,069,000	–	3,608	–	0.44%	–
WMT	New	WALMART INC	$1,054,000	–	8,802	–	0.43%	–
FISV	New	FISERV INC	$1,034,000	–	10,591	–	0.42%	–
LEN	New	LENNAR CORPcl a	$989,000	–	16,055	–	0.40%	–
IJS	New	ISHARES TRsp smcp600vl etf	$986,000	–	8,195	–	0.40%	–
TGT	New	TARGET CORP	$981,000	–	8,177	–	0.40%	–
MRK	New	MERCK & CO. INC	$971,000	–	12,563	–	0.40%	–
BOKF	New	BOK FINL CORP	$949,000	–	16,821	–	0.39%	–
AMGN	New	AMGEN INC	$928,000	–	3,936	–	0.38%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$927,000	–	14,188	–	0.38%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$906,000	–	37,206	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$888,000	–	3,696	–	0.36%	–
PFE	New	PFIZER INC	$875,000	–	26,751	–	0.36%	–
SFST	New	SOUTHERN FIRST BANCSHARES IN	$828,000	–	29,883	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$819,000	–	2,701	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$815,000	–	34,318	–	0.33%	–
SHV	New	ISHARES TRshort treas bd	$802,000	–	7,246	–	0.33%	–
PEP	New	PEPSICO INC	$796,000	–	6,019	–	0.32%	–
CSCO	New	CISCO SYS INC	$766,000	–	16,428	–	0.31%	–
HD	New	HOME DEPOT INC	$762,000	–	3,040	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$760,000	–	13,794	–	0.31%	–
BSM	New	BLACK STONE MINERALS L P	$735,000	–	113,000	–	0.30%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$709,000	–	4,995	–	0.29%	–
DUK	New	DUKE ENERGY CORP NEW	$691,000	–	8,645	–	0.28%	–
WRK	New	WESTROCK CO	$687,000	–	24,320	–	0.28%	–
MCD	New	MCDONALDS CORP	$661,000	–	3,586	–	0.27%	–
T	New	AT&T INC	$609,000	–	20,146	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$607,000	–	10,331	–	0.25%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$588,000	–	4,109	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$570,000	–	1,931	–	0.23%	–
CDW	New	CDW CORP	$558,000	–	4,802	–	0.23%	–
EL	New	LAUDER ESTEE COS INCcl a	$545,000	–	2,889	–	0.22%	–
CVS	New	CVS HEALTH CORP	$538,000	–	8,288	–	0.22%	–
D	New	DOMINION ENERGY INC	$536,000	–	6,602	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$505,000	–	356	–	0.21%	–
EOG	New	EOG RES INC	$503,000	–	9,924	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$499,000	–	1,313	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$490,000	–	12,561	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$488,000	–	2,781	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$485,000	–	4,056	–	0.20%	–
EQH	New	EQUITABLE HLDGS INC	$484,000	–	25,075	–	0.20%	–
HON	New	HONEYWELL INTL INC	$468,000	–	3,237	–	0.19%	–
CAT	New	CATERPILLAR INC DEL	$441,000	–	3,487	–	0.18%	–
CME	New	CME GROUP INC	$434,000	–	2,670	–	0.18%	–
DE	New	DEERE & CO	$432,000	–	2,750	–	0.18%	–
ORCL	New	ORACLE CORP	$422,000	–	7,639	–	0.17%	–
TRU	New	TRANSUNION	$415,000	–	4,772	–	0.17%	–
MDT	New	MEDTRONIC PLC	$378,000	–	4,119	–	0.15%	–
ADBE	New	ADOBE INC	$374,000	–	860	–	0.15%	–
LOW	New	LOWES COS INC	$371,000	–	2,743	–	0.15%	–
NRG	New	NRG ENERGY INC	$372,000	–	11,422	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$368,000	–	3,050	–	0.15%	–
MMM	New	3M CO	$359,000	–	2,303	–	0.15%	–
MET	New	METLIFE INC	$354,000	–	9,703	–	0.14%	–
IUSV	New	ISHARES TRcore s&p us vlu	$352,000	–	6,737	–	0.14%	–
COO	New	COOPER COS INC	$348,000	–	1,226	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$338,000	–	3,783	–	0.14%	–
PSX	New	PHILLIPS 66	$338,000	–	4,702	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$337,000	–	4,275	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$332,000	–	2,477	–	0.14%	–
UNM	New	UNUM GROUP	$326,000	–	19,670	–	0.13%	–
BIIB	New	BIOGEN INC	$327,000	–	1,221	–	0.13%	–
MCO	New	MOODYS CORP	$327,000	–	1,192	–	0.13%	–
ASML	New	ASML HOLDING N V	$322,000	–	875	–	0.13%	–
WPX	New	WPX ENERGY INC	$319,000	–	50,000	–	0.13%	–
NEM	New	NEWMONT CORP	$312,000	–	5,055	–	0.13%	–
BPOP	New	POPULAR INC	$303,000	–	8,142	–	0.12%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$301,000	–	218,056	–	0.12%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$301,000	–	34,000	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$299,000	–	2,428	–	0.12%	–
MSI	New	MOTOROLA SOLUTIONS INC	$294,000	–	2,096	–	0.12%	–
ALL	New	ALLSTATE CORP	$285,000	–	2,942	–	0.12%	–
WMB	New	WILLIAMS COS INC	$285,000	–	15,000	–	0.12%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$283,000	–	3,789	–	0.12%	–
ACWI	New	ISHARES TRmsci acwi etf	$282,000	–	3,823	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$283,000	–	3,554	–	0.12%	–
ABT	New	ABBOTT LABS	$280,000	–	3,058	–	0.11%	–
XRAY	New	DENTSPLY SIRONA INC	$269,000	–	6,105	–	0.11%	–
ARNC	New	ARCONIC CORPORATION	$265,000	–	19,058	–	0.11%	–
TFC	New	TRUIST FINL CORP	$263,000	–	6,997	–	0.11%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$257,000	–	5,136	–	0.10%	–
LLY	New	LILLY ELI & CO	$259,000	–	1,575	–	0.10%	–
QCOM	New	QUALCOMM INC	$255,000	–	2,800	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$252,000	–	1,694	–	0.10%	–
CELP	New	CYPRESS ENVIRONMENTL PARTNRltd partner int	$248,000	–	60,000	–	0.10%	–
CI	New	CIGNA CORP NEW	$248,000	–	1,319	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$241,000	–	1,191	–	0.10%	–
V	New	VISA INC	$236,000	–	1,221	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$227,000	–	1,386	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$224,000	–	1,284	–	0.09%	–
CAH	New	CARDINAL HEALTH INC	$221,000	–	4,227	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$217,000	–	2,764	–	0.09%	–
BRT	New	BRT APARTMENTS CORP	$216,000	–	20,000	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$213,000	–	2,913	–	0.09%	–
SON	New	SONOCO PRODS CO	$212,000	–	4,049	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$211,000	–	3,084	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$211,000	–	984	–	0.09%	–
NGVT	New	INGEVITY CORP	$208,000	–	3,957	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$208,000	–	1,040	–	0.08%	–
FTV	New	FORTIVE CORP	$203,000	–	2,999	–	0.08%	–
VAR	New	VARIAN MED SYS INC	$202,000	–	1,649	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$191,000	–	19,656	–	0.08%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$189,000	–	22,000	–	0.08%	–
LLNW	New	LIMELIGHT NETWORKS INC	$165,000	–	22,360	–	0.07%	–
USAC	New	USA COMPRESSION PARTNERS LP	$163,000	–	15,000	–	0.07%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$163,000	–	50,044	–	0.07%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$155,000	–	15,000	–	0.06%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$152,000	–	12,311	–	0.06%	–
FLEX	New	FLEX LTDord	$150,000	–	14,666	–	0.06%	–
ASRV	New	AMERISERV FINL INC	$130,000	–	42,513	–	0.05%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$111,000	–	11,000	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$101,000	–	14,836	–	0.04%	–
CERS	New	CERUS CORP	$77,000	–	11,700	–	0.03%	–
ACCO	New	ACCO BRANDS CORP	$73,000	–	10,261	–	0.03%	–
PGEN	New	PRECIGEN INC	$52,000	–	10,400	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$45,000	–	13,380	–	0.02%	–
GENN	New	GENESIS HEALTHCARE INC	$28,000	–	40,240	–	0.01%	–
DSX	New	DIANA SHIPPING INC	$20,000	–	13,040	–	0.01%	–
EMAN	New	EMAGIN CORP	$13,000	–	16,210	–	0.01%	–
	New	TWITTER INCnote 1.000pcnt 9/1	$10,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EMAN	Exit	EMAGIN CORP	$0	–	-16,210	–	-0.00%	–
	Exit	TWITTER INCnote 1.000 9/1	$0	–	-10,000	–	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-13,040	–	-0.02%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-40,240	–	-0.02%	–
XON	Exit	INTREXON CORP	$0	–	-10,400	–	-0.03%	–
CERS	Exit	CERUS CORP	$0	–	-11,700	–	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-14,954	–	-0.03%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-20,000	–	-0.03%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-22,360	–	-0.03%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-13,813	–	-0.04%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-10,261	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,923	–	-0.07%	–
FLEX	Exit	FLEX LTDord	$0	–	-14,411	–	-0.08%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-10,000	–	-0.09%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-42,513	–	-0.09%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-11,889	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,332	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,155	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,327	–	-0.10%	–
V	Exit	VISA INC	$0	–	-1,187	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,999	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,554	–	-0.10%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,796	–	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-875	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,997	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,027	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,593	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,040	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,386	–	-0.12%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-16,000	–	-0.12%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,024	–	-0.12%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-4,211	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,109	–	-0.12%	–
M	Exit	MACYS INC	$0	–	-15,318	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,641	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,130	–	-0.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,913	–	-0.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,351	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,748	–	-0.13%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-14,931	–	-0.13%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-4,150	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,459	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,244	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,694	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,239	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,728	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,065	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-5,388	–	-0.14%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-20,000	–	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,274	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,572	–	-0.15%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-20,318	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,044	–	-0.16%	–
MCO	Exit	MOODYS CORP	$0	–	-1,532	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,594	–	-0.16%	–
EXC	Exit	EXELON CORP	$0	–	-6,641	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-2,945	–	-0.16%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,105	–	-0.16%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,130	–	-0.16%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,924	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,554	–	-0.16%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,957	–	-0.17%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,829	–	-0.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,712	–	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-7,345	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,500	–	-0.18%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-4,088	–	-0.18%	–
COO	Exit	COOPER COS INC	$0	–	-1,232	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,854	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-2,241	–	-0.18%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-8,800	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,410	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,014	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,761	–	-0.19%	–
TRU	Exit	TRANSUNION	$0	–	-4,920	–	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,642	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,184	–	-0.20%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-9,662	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-21,301	–	-0.20%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-7,069	–	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,375	–	-0.20%	–
BBT	Exit	BB&T CORP	$0	–	-7,713	–	-0.20%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-17,070	–	-0.22%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,865	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-2,750	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-387	–	-0.23%	–
WPX	Exit	WPX ENERGY INC	$0	–	-45,000	–	-0.24%	–
CXW	Exit	CORECIVIC INC	$0	–	-28,143	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,979	–	-0.24%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-31,000	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,419	–	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,641	–	-0.27%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-60,000	–	-0.27%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-12,721	–	-0.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,411	–	-0.27%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,095	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-1,471	–	-0.28%	–
BPOP	Exit	POPULAR INC	$0	–	-10,384	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,930	–	-0.28%	–
CDW	Exit	CDW CORP	$0	–	-4,668	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,511	–	-0.29%	–
CME	Exit	CME GROUP INC	$0	–	-2,783	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,488	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,514	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,093	–	-0.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,072	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-6,022	–	-0.32%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,822	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,847	–	-0.34%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-6,191	–	-0.34%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-18,480	–	-0.35%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-16,188	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,607	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-3,951	–	-0.38%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,500	–	-0.38%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-24,129	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,747	–	-0.39%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-16,503	–	-0.42%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,166	–	-0.43%	–
PEP	Exit	PEPSICO INC	$0	–	-6,442	–	-0.44%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-15,947	–	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,833	–	-0.44%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES IN	$0	–	-22,453	–	-0.44%	–
INTU	Exit	INTUIT	$0	–	-3,394	–	-0.45%	–
WRK	Exit	WESTROCK CO	$0	–	-25,161	–	-0.45%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-38,826	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-27,330	–	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,580	–	-0.49%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-69,200	–	-0.49%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,123	–	-0.49%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-48,945	–	-0.50%	–
BAC	Exit	BANK AMER CORP	$0	–	-34,910	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,934	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,555	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-8,997	–	-0.53%	–
T	Exit	AT&T INC	$0	–	-28,394	–	-0.53%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,591	–	-0.54%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-6,342	–	-0.55%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,974	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,626	–	-0.58%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-19,191	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,860	–	-0.70%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,943	–	-0.70%	–
BOKF	Exit	BOK FINL CORP	$0	–	-17,792	–	-0.70%	–
BAX	Exit	BAXTER INTL INC	$0	–	-16,316	–	-0.71%	–
EOG	Exit	EOG RES INC	$0	–	-19,345	–	-0.71%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-124,043	–	-0.73%	–
FISV	Exit	FISERV INC	$0	–	-14,196	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,357	–	-0.73%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-47,389	–	-0.75%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,204	–	-0.76%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,449	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-31,689	–	-0.81%	–
KO	Exit	COCA COLA CO	$0	–	-33,447	–	-0.90%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-32,019	–	-0.91%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-96,946	–	-0.94%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-12,222	–	-1.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,174	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,716	–	-1.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,909	–	-1.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,482	–	-1.49%	–
MTB	Exit	M & T BK CORP	$0	–	-20,099	–	-1.57%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-49,622	–	-1.60%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,916	–	-1.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,073	–	-1.79%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-98,685	–	-2.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-105,526	–	-2.64%	–
AAPL	Exit	APPLE INC	$0	–	-46,055	–	-5.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,308	–	-6.29%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-114,195	–	-9.16%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-1,848,662	–	-18.16%	–

Q3 2019

			Value		Shares		↓ Weighting
BOMN	Buy	BOSTON OMAHA CORP	$36,659,000	+223.8%	1,848,662	+278.0%	18.16%	+167.1%
UNP	Sell	UNION PACIFIC CORP	$18,497,000	-4.6%	114,195	-0.4%	9.16%	-21.3%
AMZN	Buy	AMAZON COM INC	$12,686,000	-2.4%	7,308	+6.5%	6.29%	-19.5%
AAPL	Sell	APPLE INC	$10,315,000	+0.7%	46,055	-11.0%	5.11%	-16.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$5,339,000	+0.4%	105,526	+0.4%	2.64%	-17.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,033,000	+1.9%	98,685	+7.0%	2.00%	-16.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,604,000	+1.8%	12,073	+0.5%	1.79%	-16.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,280,000	+22.6%	14,916	+3.0%	1.62%	+1.1%
EFA	Buy	ISHARES TRmsci eafe etf	$3,236,000	+4.0%	49,622	+4.8%	1.60%	-14.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,999,000	+14.4%	25,482	+8.7%	1.49%	-5.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,327,000	+63.8%	1,909	+45.2%	1.15%	+35.0%
MSFT	Buy	MICROSOFT CORP	$2,185,000	+16.8%	15,716	+12.6%	1.08%	-3.6%
XOM	Buy	EXXON MOBIL CORP	$2,060,000	-4.9%	29,174	+3.2%	1.02%	-21.6%
IWB	Sell	ISHARES TRrus 1000 etf	$2,011,000	-1.2%	12,222	-2.2%	1.00%	-18.5%
FCCO	Sell	FIRST CMNTY CORP S C	$1,889,000	+3.6%	96,946	-1.6%	0.94%	-14.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,832,000	+1.3%	32,019	+1.6%	0.91%	-16.4%
KO	Buy	COCA COLA CO	$1,821,000	+15.5%	33,447	+8.1%	0.90%	-4.8%
INTC	Buy	INTEL CORP	$1,633,000	+28.3%	31,689	+19.2%	0.81%	+5.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,581,000	+11.9%	10,449	+15.0%	0.78%	-7.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,544,000	+2.1%	5,204	+0.8%	0.76%	-15.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,510,000	+3.0%	47,389	+3.8%	0.75%	-15.1%
DIS	Buy	DISNEY WALT CO	$1,480,000	+13.3%	11,357	+21.4%	0.73%	-6.6%
FISV	Buy	FISERV INC	$1,471,000	+41.7%	14,196	+24.6%	0.73%	+16.8%
EOG	Buy	EOG RES INC	$1,436,000	+49.7%	19,345	+87.9%	0.71%	+23.6%
BAX	Sell	BAXTER INTL INC	$1,427,000	+4.6%	16,316	-2.1%	0.71%	-13.7%
BOKF	Buy	BOK FINL CORP	$1,408,000	+7.9%	17,792	+2.9%	0.70%	-11.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,406,000	+34.5%	3,943	+38.2%	0.70%	+11.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,405,000	+13.2%	10,860	+21.9%	0.70%	-6.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,361,000	+5.7%	19,191	+4.6%	0.67%	-12.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,170,000	–	5,626	–	0.58%	–
CHD	Buy	CHURCH & DWIGHT INC	$1,127,000	+44.5%	14,974	+40.3%	0.56%	+19.0%
DHR	Buy	DANAHER CORPORATION	$1,096,000	+21.2%	7,591	+20.0%	0.54%	0.0%
T	Buy	AT&T INC	$1,074,000	+58.6%	28,394	+40.4%	0.53%	+30.7%
WMT	Buy	WALMART INC	$1,068,000	+62.1%	8,997	+50.8%	0.53%	+33.6%
FB	Buy	FACEBOOK INCcl a	$1,057,000	+2.4%	5,934	+11.0%	0.52%	-15.5%
MRK	Buy	MERCK & CO INC	$1,057,000	+26.3%	12,555	+25.8%	0.52%	+4.2%
BAC	Sell	BANK AMER CORP	$1,018,000	+0.3%	34,910	-0.3%	0.50%	-17.4%
KMI	Buy	KINDER MORGAN INC DEL	$1,009,000	+42.3%	48,945	+44.2%	0.50%	+17.4%
BSM	Buy	BLACK STONE MINERALS L P	$985,000	+51.3%	69,200	+64.8%	0.49%	+24.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$985,000	-2.3%	14,123	+0.1%	0.49%	-19.5%
MCD	Buy	MCDONALDS CORP	$983,000	+56.3%	4,580	+51.3%	0.49%	+28.8%
PFE	Buy	PFIZER INC	$982,000	+1.1%	27,330	+21.9%	0.49%	-16.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$976,000	-5.2%	38,826	-1.1%	0.48%	-21.8%
WRK	Buy	WESTROCK CO	$917,000	+3.4%	25,161	+3.5%	0.45%	-14.8%
INTU	Buy	INTUIT	$903,000	+22.7%	3,394	+20.4%	0.45%	+1.1%
NEE	Buy	NEXTERA ENERGY INC	$893,000	+18.6%	3,833	+4.3%	0.44%	-2.2%
LEN	Buy	LENNAR CORPcl a	$891,000	+32.0%	15,947	+14.5%	0.44%	+8.9%
PEP	Buy	PEPSICO INC	$883,000	+8.1%	6,442	+3.4%	0.44%	-10.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$873,000	+66.9%	13,166	+61.2%	0.43%	+37.9%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$856,000	+6.1%	16,503	+2.0%	0.42%	-12.6%
COST	Buy	COSTCO WHSL CORP NEW	$791,000	+9.1%	2,747	+0.1%	0.39%	-10.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$767,000	-2.5%	24,129	+0.1%	0.38%	-19.7%
AMGN	Buy	AMGEN INC	$765,000	+5.4%	3,951	+0.3%	0.38%	-13.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$764,000	+66.8%	8,500	+102.4%	0.38%	+37.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$761,000	+30.3%	12,607	+23.2%	0.38%	+7.4%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$698,000	+2.2%	18,480	+2.0%	0.35%	-15.6%
CSCO	Buy	CISCO SYS INC	$684,000	+4.9%	13,847	+16.2%	0.34%	-13.5%
SHV	Buy	ISHARES TRshort treas bd	$685,000	0.0%	6,191	+0.0%	0.34%	-17.5%
DUK	Buy	DUKE ENERGY CORP NEW	$654,000	+19.8%	6,822	+10.3%	0.32%	-1.2%
TGT	Buy	TARGET CORP	$644,000	+24.1%	6,022	+0.5%	0.32%	+2.2%
CVX	Sell	CHEVRON CORP NEW	$604,000	-17.9%	5,093	-13.9%	0.30%	-32.4%
CVS	Buy	CVS HEALTH CORP	$600,000	+123.9%	9,514	+93.5%	0.30%	+84.5%
HON	Buy	HONEYWELL INTL INC	$590,000	+7.7%	3,488	+11.2%	0.29%	-11.2%
CME	Buy	CME GROUP INC	$588,000	+85.5%	2,783	+70.4%	0.29%	+53.2%
HD	Buy	HOME DEPOT INC	$583,000	+149.1%	2,511	+123.6%	0.29%	+105.0%
CDW	Buy	CDW CORP	$575,000	+66.2%	4,668	+49.7%	0.28%	+37.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$572,000	+7.5%	3,930	+1.9%	0.28%	-11.6%
BA	Buy	BOEING CO	$560,000	+12.2%	1,471	+7.4%	0.28%	-7.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$556,000	-5.4%	3,095	+5.0%	0.28%	-22.1%
PG	Buy	PROCTER & GAMBLE CO	$549,000	+27.1%	4,411	+11.9%	0.27%	+4.6%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$548,000	-14.9%	12,721	-9.4%	0.27%	-29.7%
CELP	New	CYPRESS ENERGY PARTNERS LPltd partner int	$540,000	–	60,000	–	0.27%	–
D	Sell	DOMINION ENERGY INC	$538,000	-7.2%	6,641	-11.4%	0.27%	-23.3%
ORCL	Buy	ORACLE CORP	$518,000	-2.3%	9,419	+1.3%	0.26%	-19.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$495,000	+7.8%	10,979	+1.1%	0.24%	-11.2%
CXW	New	CORECIVIC INC	$486,000	–	28,143	–	0.24%	–
WPX	Buy	WPX ENERGY INC	$477,000	+107.4%	45,000	+125.0%	0.24%	+71.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$473,000	+20.7%	387	+6.9%	0.23%	-0.4%
DE	Buy	DEERE & CO	$464,000	+16.6%	2,750	+14.6%	0.23%	-3.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$450,000	+27.8%	8,865	+14.3%	0.22%	+5.7%
SVC	New	SERVICE PPTYS TR	$438,000	–	17,070	–	0.22%	–
BBT	Sell	BB&T CORP	$412,000	+7.9%	7,713	-0.7%	0.20%	-10.9%
HPQ	Buy	HP INC	$403,000	-8.8%	21,301	+0.2%	0.20%	-24.8%
AL	Sell	AIR LEASE CORPcl a	$404,000	-1.5%	9,662	-2.5%	0.20%	-18.7%
CAT	Buy	CATERPILLAR INC DEL	$402,000	-7.2%	3,184	+0.2%	0.20%	-23.5%
TRU	New	TRANSUNION	$399,000	–	4,920	–	0.20%	–
GM	Sell	GENERAL MTRS CO	$399,000	-3.9%	10,642	-1.3%	0.20%	-20.5%
WFC	Buy	WELLS FARGO CO NEW	$391,000	+94.5%	7,761	+83.1%	0.19%	+60.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$388,000	-1.3%	3,014	+0.1%	0.19%	-18.6%
ATH	New	ATHENE HLDG LTDcl a	$370,000	–	8,800	–	0.18%	–
MDT	New	MEDTRONIC PLC	$370,000	–	3,410	–	0.18%	–
MMM	Buy	3M CO	$368,000	+5.7%	2,241	+11.7%	0.18%	-12.9%
COO	Buy	COOPER COS INC	$366,000	-11.4%	1,232	+0.5%	0.18%	-27.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$357,000	-0.3%	12,500	+0.8%	0.18%	-17.7%
MET	Buy	METLIFE INC	$346,000	+53.1%	7,345	+61.5%	0.17%	+25.7%
PXD	Sell	PIONEER NAT RES CO	$341,000	-47.1%	2,712	-35.3%	0.17%	-56.3%
MSI	New	MOTOROLA SOLUTIONS INC	$328,000	–	1,924	–	0.16%	–
TECD	New	TECH DATA CORP	$326,000	–	3,130	–	0.16%	–
LOW	Sell	LOWES COS INC	$324,000	+0.3%	2,945	-7.9%	0.16%	-17.0%
XRAY	New	DENTSPLY SIRONA INC	$325,000	–	6,105	–	0.16%	–
EXC	Buy	EXELON CORP	$321,000	+7.7%	6,641	+7.0%	0.16%	-11.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$317,000	+5.0%	5,594	+4.0%	0.16%	-13.3%
MCO	New	MOODYS CORP	$314,000	–	1,532	–	0.16%	–
PSX	Buy	PHILLIPS 66	$312,000	+30.5%	3,044	+19.3%	0.16%	+7.6%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$306,000	–	20,318	–	0.15%	–
TIP	Buy	ISHARES TRtips bd etf	$299,000	+6.8%	2,572	+5.9%	0.15%	-11.9%
BIIB	New	BIOGEN INC	$297,000	–	1,274	–	0.15%	–
AFL	Buy	AFLAC INC	$282,000	-3.1%	5,388	+1.6%	0.14%	-20.0%
VLO	Buy	VALERO ENERGY CORP NEW	$276,000	0.0%	3,239	+0.5%	0.14%	-17.5%
PRU	Sell	PRUDENTIAL FINL INC	$276,000	-22.5%	3,065	-13.0%	0.14%	-36.0%
IJJ	New	ISHARES TRs&p mc 400vl etf	$276,000	–	1,728	–	0.14%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$273,000	0.0%	1,694	+2.4%	0.14%	-17.7%
ABT	Buy	ABBOTT LABS	$271,000	+2.3%	3,244	+3.0%	0.13%	-15.7%
GD	Buy	GENERAL DYNAMICS CORP	$267,000	+3.5%	1,459	+2.8%	0.13%	-14.8%
DLS	New	WISDOMTREE TRintl smcap div	$264,000	–	4,150	–	0.13%	–
COG	New	CABOT OIL & GAS CORP	$262,000	–	14,931	–	0.13%	–
NKE	New	NIKE INCcl b	$258,000	–	2,748	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$254,000	–	1,913	–	0.13%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$247,000	-18.5%	6,130	-14.0%	0.12%	-33.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$246,000	+7.0%	2,641	+0.2%	0.12%	-11.6%
YUM	Sell	YUM BRANDS INC	$239,000	-8.8%	2,109	-11.0%	0.12%	-24.8%
M	New	MACYS INC	$238,000	–	15,318	–	0.12%	–
SON	Buy	SONOCO PRODS CO	$234,000	-10.7%	4,024	+0.3%	0.12%	-26.1%
KRP	New	KIMBELL RTY PARTNERS LPunit	$235,000	–	16,000	–	0.12%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$232,000	-35.6%	1,386	-35.6%	0.12%	-46.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$226,000	-10.3%	1,040	+0.6%	0.11%	-25.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$223,000	–	4,027	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$220,000	–	2,997	–	0.11%	–
ASML	New	ASML HOLDING N V	$217,000	–	875	–	0.11%	–
VIG	Buy	VANGUARD GROUPdiv app etf	$215,000	+4.4%	1,796	+0.4%	0.11%	-13.7%
UTX	New	UNITED TECHNOLOGIES CORP	$212,000	–	1,554	–	0.10%	–
V	Sell	VISA INC	$204,000	-5.6%	1,187	-4.7%	0.10%	-22.3%
CI	New	CIGNA CORP NEW	$202,000	–	1,332	–	0.10%	–
NVDA	New	NVIDIA CORP	$201,000	–	1,155	–	0.10%	–
MPC	New	MARATHON PETE CORP	$202,000	–	3,327	–	0.10%	–
APLE	New	APPLE HOSPITALITY REIT INC	$197,000	–	11,889	–	0.10%	–
USAC	New	USA COMPRESSION PARTNERS LP	$173,000	–	10,000	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$142,000	–	15,923	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$72,000	–	13,813	–	0.04%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$67,000	–	20,000	–	0.03%	–
CPE	New	CALLON PETE CO DEL	$65,000	–	14,954	–	0.03%	–
	New	TWITTER INCnote 1.000 9/1	$10,000	–	10,000	–	0.01%	–
CMIT	Exit	CMARK INTERNATIONAL	$0	–	-20,000	–	0.00%	–
PMCB	Exit	PHARMACYTE BIOTECH INC	$0	–	-25,000	–	-0.00%	–
BIREF	Exit	BIRCHCLIFF ENERGY LTD	$0	–	-12,670	–	-0.02%	–
PVD	Exit	BANCO BILBAO VIZCAYA ARGENTARIA	$0	–	-13,380	–	-0.04%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-11,110	–	-0.05%	–
SWN	Exit	SOUTHWEST ENERGY	$0	–	-36,649	–	-0.07%	–
CRZO	Exit	CARRIZO OIL & GAS	$0	–	-12,500	–	-0.08%	–
TXT	Exit	TEXTRON	$0	–	-3,773	–	-0.12%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-3,495	–	-0.12%	–
VB	Exit	VANGUARD US SMALL MARKET 1750 ETFetf	$0	–	-1,305	–	-0.12%	–
COP	Exit	CONOCO PHILLIPS	$0	–	-3,373	–	-0.12%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,799	–	-0.12%	–
WMB	Exit	WILLIAMS COMPANIES DEL	$0	–	-7,500	–	-0.13%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-9,857	–	-0.13%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-1,574	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-8,156	–	-0.14%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-8,021	–	-0.15%	–
NFLX	Exit	NETFLIX INC.etf	$0	–	-700	–	-0.15%	–
VV	Exit	VANGUARD LARGE CAP ETFetf	$0	–	-1,920	–	-0.16%	–
CXO	Exit	CONCHO RESOURCES INC.	$0	–	-2,949	–	-0.18%	–
BKUTK	Exit	BANK OF UTICA NY	$0	–	-810	–	-0.21%	–
XRAY	Exit	DENTSPLY INTL INC	$0	–	-6,105	–	-0.21%	–
VEA	Exit	VANGUARD MSCI EAFE ETFetf	$0	–	-8,766	–	-0.22%	–
MGC	Exit	VANGUARD MEGA CAP ETFetf	$0	–	-4,355	–	-0.26%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-6,955	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,991	–	-0.38%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-25,674	–	-0.39%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-85,566	–	-0.52%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-25,604	–	-1.08%	–

Q2 2019

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC CORP	$19,396,000	–	114,695	–	11.65%	–
AMZN	New	AMAZON COM INC	$13,000,000	–	6,865	–	7.81%	–
BOMN	New	BOSTON OMAHA CORPORA	$11,322,000	–	489,071	–	6.80%	–
AAPL	New	APPLE COMPUTERS	$10,240,000	–	51,736	–	6.15%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$5,318,000	–	105,117	–	3.20%	–
EEM	New	ISHARES EMERGING MRKTS ETFetf	$3,959,000	–	92,257	–	2.38%	–
IVV	New	ISHARES TRUST S&Petf	$3,542,000	–	12,018	–	2.13%	–
MTB	New	M&T BANK CORP	$3,418,000	–	20,099	–	2.05%	–
EFA	New	ISHARES TRUST MSCI EAFE FUNDetf	$3,112,000	–	47,341	–	1.87%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,676,000	–	14,483	–	1.61%	–
JPM	New	J.P. MORGAN & CO.	$2,622,000	–	23,450	–	1.58%	–
XOM	New	EXXON MOBIL	$2,167,000	–	28,275	–	1.30%	–
IWB	New	ISHARES RUSSELL 1000 INDEXetf	$2,035,000	–	12,501	–	1.22%	–
MSFT	New	MICROSOFT CORPORATION	$1,870,000	–	13,957	–	1.12%	–
FCCO	New	FIRST COMMUNITY CORP SC	$1,824,000	–	98,516	–	1.10%	–
SCZ	New	ISHARES INTERNATIONAL SMALL CO. TRUST ETFetf	$1,808,000	–	31,505	–	1.09%	–
APC	New	ANADARKO PETROLEUM	$1,807,000	–	25,604	–	1.08%	–
KO	New	COCA-COLA CO	$1,576,000	–	30,947	–	0.95%	–
SPY	New	SPDR TRUST UNIT SR	$1,512,000	–	5,161	–	0.91%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY	$1,466,000	–	45,672	–	0.88%	–
GOOG	New	ALPHABET INC CLASS C	$1,421,000	–	1,315	–	0.85%	–
IWM	New	ISHARES RUSSELL 2000 INDEX ETFetf	$1,413,000	–	9,090	–	0.85%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST	$1,405,000	–	124,043	–	0.84%	–
BAX	New	BAXTER INTERNATIONAL	$1,364,000	–	16,660	–	0.82%	–
DIS	New	WALT DISNEY CO	$1,306,000	–	9,354	–	0.78%	–
BOKF	New	BOK FINANCIAL CP	$1,305,000	–	17,290	–	0.78%	–
SCHX	New	SCHWAB U.S. LARGE-CAP	$1,288,000	–	18,346	–	0.77%	–
INTC	New	INTEL	$1,273,000	–	26,589	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$1,241,000	–	8,907	–	0.74%	–
IWV	New	ISHARES RUSSELL 3000 INDEXetf	$1,093,000	–	6,342	–	0.66%	–
ROP	New	ROPER INDUSTRIES INC	$1,045,000	–	2,853	–	0.63%	–
FISV	New	FISERV INC	$1,038,000	–	11,392	–	0.62%	–
FB	New	FACEBOOK, INC.	$1,032,000	–	5,347	–	0.62%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,030,000	–	39,272	–	0.62%	–
BAC	New	BANK OF AMERICA CORP	$1,015,000	–	35,016	–	0.61%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$1,008,000	–	14,105	–	0.61%	–
PFE	New	PFIZER, INC.	$971,000	–	22,416	–	0.58%	–
EOG	New	EOG RESOURCES INC.	$959,000	–	10,295	–	0.58%	–
DHR	New	DANAHER	$904,000	–	6,324	–	0.54%	–
WRK	New	WESTROCK COMPANY	$887,000	–	24,320	–	0.53%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$879,000	–	22,453	–	0.53%	–
ENLC	New	ENLINK MIDSTREAM LLC	$863,000	–	85,566	–	0.52%	–
MRK	New	MERCK & CO INC	$837,000	–	9,980	–	0.50%	–
PEP	New	PEPSICO INC	$817,000	–	6,230	–	0.49%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$807,000	–	16,180	–	0.48%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP ETFetf	$787,000	–	24,108	–	0.47%	–
CHD	New	CHURCH & DWIGHT CO	$780,000	–	10,671	–	0.47%	–
NEE	New	NEXTERA ENERGY INC.	$753,000	–	3,676	–	0.45%	–
CVX	New	CHEVRON TEXACO COMPANY	$736,000	–	5,912	–	0.44%	–
INTU	New	INTUIT INC	$736,000	–	2,818	–	0.44%	–
AMGN	New	AMGEN INCORPORATED	$726,000	–	3,939	–	0.44%	–
COST	New	COSTCO WHOLESALE CORP.	$725,000	–	2,743	–	0.44%	–
KMI	New	KINDER MORGAN	$709,000	–	33,945	–	0.43%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$685,000	–	6,189	–	0.41%	–
FNDA	New	SCHWAB FUNDAMENTAL US SMALL ETFetf	$683,000	–	18,111	–	0.41%	–
AGO	New	ASSURED GUARANTY LTD	$681,000	–	16,188	–	0.41%	–
T	New	AT&T CORP NEW	$677,000	–	20,217	–	0.41%	–
LEN	New	LENNAR CORPORATION	$675,000	–	13,928	–	0.40%	–
WMT	New	WAL-MART STORES INC	$659,000	–	5,966	–	0.40%	–
CSCO	New	CISCO SYSTEMS	$652,000	–	11,914	–	0.39%	–
BSM	New	BLACK STONE MINERALS LP PARTNERSHIP UNITS	$651,000	–	42,000	–	0.39%	–
GNR	New	SPDR GLOBAL NATURAL RESOURCES ETFetf	$644,000	–	14,034	–	0.39%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$645,000	–	4,190	–	0.39%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$642,000	–	25,674	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$638,000	–	2,991	–	0.38%	–
MCD	New	MCDONALD'S CORP	$629,000	–	3,028	–	0.38%	–
NSC	New	NORFOLK SOUTHERN	$588,000	–	2,947	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS	$584,000	–	10,230	–	0.35%	–
D	New	DOMINION RESOURCES	$580,000	–	7,495	–	0.35%	–
EL	New	ESTEE LAUDER	$563,000	–	3,072	–	0.34%	–
BPOP	New	POPULAR INC	$563,000	–	10,384	–	0.34%	–
HON	New	HONEYWELL INTERNATIONAL	$548,000	–	3,137	–	0.33%	–
DUK	New	DUKE ENERGY CORPORATION	$546,000	–	6,186	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MA	$532,000	–	3,858	–	0.32%	–
ORCL	New	ORACLE SYSTEMS CORP.	$530,000	–	9,300	–	0.32%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$526,000	–	31,000	–	0.32%	–
MMP	New	MAGELLAN MIDSTREAM LP	$523,000	–	8,166	–	0.31%	–
TGT	New	TARGET CORPORATION	$519,000	–	5,995	–	0.31%	–
BA	New	BOEING COMPANY	$499,000	–	1,370	–	0.30%	–
CMCSA	New	COMCAST CORP NEW CLASS A	$459,000	–	10,858	–	0.28%	–
FANG	New	DIAMONDBACK ENERGY INC	$458,000	–	4,200	–	0.28%	–
LNC	New	LINCOLN NATIONAL CORP	$448,000	–	6,955	–	0.27%	–
HPQ	New	HEWLETT-PACKCARD COMPANY	$442,000	–	21,249	–	0.27%	–
MGC	New	VANGUARD MEGA CAP ETFetf	$441,000	–	4,355	–	0.26%	–
CAT	New	CATERPILLAR	$433,000	–	3,178	–	0.26%	–
PG	New	PROCTOR & GAMBLE	$432,000	–	3,941	–	0.26%	–
NGVT	New	INGEVITY CORPORATION	$416,000	–	3,957	–	0.25%	–
GM	New	GENERAL MOTORS	$415,000	–	10,780	–	0.25%	–
COO	New	COOPER COMPANIES	$413,000	–	1,226	–	0.25%	–
AL	New	AIR LEASE CORPORATION	$410,000	–	9,906	–	0.25%	–
IUSV	New	ISHARES CORE US VALUE ETFetf	$400,000	–	7,069	–	0.24%	–
DE	New	DEERE & CO	$398,000	–	2,400	–	0.24%	–
VBR	New	VANGUARD SMALL CAP VALUE	$393,000	–	3,012	–	0.24%	–
GOOGL	New	ALPHABET INC CLASS A	$392,000	–	362	–	0.24%	–
BBT	New	BB&T	$382,000	–	7,770	–	0.23%	–
IYR	New	ISHARES DOW JONES REAL ESTATE ETFetf	$382,000	–	4,375	–	0.23%	–
VEA	New	VANGUARD MSCI EAFE ETFetf	$366,000	–	8,766	–	0.22%	–
IWD	New	ISHARES RUSSELL 1000 VALUEetf	$363,000	–	2,854	–	0.22%	–
VO	New	VANGUARD MID CAP INDEX ETFetf	$360,000	–	2,151	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNER	$358,000	–	12,400	–	0.22%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$358,000	–	4,088	–	0.22%	–
XRAY	New	DENTSPLY INTL INC	$356,000	–	6,105	–	0.21%	–
PRU	New	PRUDENTIAL FINANCIAL	$356,000	–	3,522	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB	$352,000	–	7,754	–	0.21%	–
MMM	New	3M	$348,000	–	2,006	–	0.21%	–
CDW	New	CDW CORPORATION	$346,000	–	3,118	–	0.21%	–
BKUTK	New	BANK OF UTICA NY	$344,000	–	810	–	0.21%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$341,000	–	2,829	–	0.20%	–
LOW	New	LOWES COMPANIES INC	$323,000	–	3,197	–	0.19%	–
CME	New	CME GROUP	$317,000	–	1,633	–	0.19%	–
AEP	New	AMERICAN ELECTRIC POWER	$313,000	–	3,554	–	0.19%	–
CXO	New	CONCHO RESOURCES INC.	$304,000	–	2,949	–	0.18%	–
VWO	New	VANGUARD EMERGING MARKETS ETFetf	$303,000	–	7,130	–	0.18%	–
SCHV	New	SCHWAB US LARGE-CAP VALUE ETFetf	$302,000	–	5,380	–	0.18%	–
EXC	New	EXELON CORPORATION	$298,000	–	6,206	–	0.18%	–
AFL	New	AFLAC INC	$291,000	–	5,304	–	0.18%	–
BRT	New	BRT REALTY TRUST	$283,000	–	20,000	–	0.17%	–
TIP	New	ISHARES TIPS BOND ETFetf	$280,000	–	2,428	–	0.17%	–
VLO	New	VALERO ENERGY CORP.	$276,000	–	3,222	–	0.17%	–
ADP	New	AUTOMATIC DATA PROC	$273,000	–	1,654	–	0.16%	–
CVS	New	CVS CAREMARK CORPORATION	$268,000	–	4,916	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$265,000	–	3,151	–	0.16%	–
YUM	New	YUM! BRANDS INC.	$262,000	–	2,369	–	0.16%	–
SON	New	SONOCO PRODUCTS	$262,000	–	4,012	–	0.16%	–
VV	New	VANGUARD LARGE CAP ETFetf	$259,000	–	1,920	–	0.16%	–
GD	New	GENERAL DYNAMICS	$258,000	–	1,419	–	0.16%	–
NFLX	New	NETFLIX INC.etf	$257,000	–	700	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$252,000	–	1,034	–	0.15%	–
KHC	New	KRAFT HEINZ COMPANY	$249,000	–	8,021	–	0.15%	–
FTV	New	FORTIVE CORPORATION	$244,000	–	2,999	–	0.15%	–
PSX	New	PHILLIPS 66	$239,000	–	2,551	–	0.14%	–
ALL	New	ALLSTATE CORPORATION	$239,000	–	2,351	–	0.14%	–
HD	New	HOME DEPOT	$234,000	–	1,123	–	0.14%	–
DVN	New	DEVON ENERGY CORP	$233,000	–	8,156	–	0.14%	–
SCHR	New	SCHWAB INTERMEDIATE TERM US TREASURY ETFetf	$231,000	–	4,211	–	0.14%	–
WPX	New	WPX ENERGY INC	$230,000	–	20,000	–	0.14%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$230,000	–	2,636	–	0.14%	–
MET	New	METLIFE INC	$226,000	–	4,548	–	0.14%	–
JLL	New	JONES LANG LASALLE INC COM	$221,000	–	1,574	–	0.13%	–
VICI	New	VICI PROPERTIES INC	$217,000	–	9,857	–	0.13%	–
V	New	VISA	$216,000	–	1,246	–	0.13%	–
KMB	New	KIMBERLY CLARK	$212,000	–	1,593	–	0.13%	–
WMB	New	WILLIAMS COMPANIES DEL	$210,000	–	7,500	–	0.13%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$206,000	–	1,789	–	0.12%	–
PYPL	New	PAYPAL HOLDINGS INC	$206,000	–	1,799	–	0.12%	–
COP	New	CONOCO PHILLIPS	$206,000	–	3,373	–	0.12%	–
VB	New	VANGUARD US SMALL MARKET 1750 ETFetf	$205,000	–	1,305	–	0.12%	–
WFC	New	WELLS FARGO AND COMPANY NEW	$201,000	–	4,238	–	0.12%	–
TXT	New	TEXTRON	$200,000	–	3,773	–	0.12%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$200,000	–	3,495	–	0.12%	–
ASRV	New	AMERISERVE FINANCIAL	$176,000	–	42,513	–	0.11%	–
FLEX	New	FLEXTRONICS INTERNATIONAL	$138,000	–	14,411	–	0.08%	–
CRZO	New	CARRIZO OIL & GAS	$125,000	–	12,500	–	0.08%	–
SWN	New	SOUTHWEST ENERGY	$116,000	–	36,649	–	0.07%	–
USAT	New	USA TECHNOLOGIES INC	$83,000	–	11,110	–	0.05%	–
ACCO	New	ACCO BRANDS	$81,000	–	10,261	–	0.05%	–
XON	New	EXXON CORP	$80,000	–	10,400	–	0.05%	–
PVD	New	BANCO BILBAO VIZCAYA ARGENTARIA	$74,000	–	13,380	–	0.04%	–
CERS	New	CERUS CORPORATION	$66,000	–	11,700	–	0.04%	–
LLNW	New	LIMELIGHT NETWORKS INC	$60,000	–	22,360	–	0.04%	–
GENN	New	GENESIS HEALTHCARE INC	$50,000	–	40,240	–	0.03%	–
DSX	New	DIANA SHIPPING INC	$43,000	–	13,040	–	0.03%	–
BIREF	New	BIRCHCLIFF ENERGY LTD	$25,000	–	12,670	–	0.02%	–
EMAN	New	EMAGIN CORP	$7,000	–	16,210	–	0.00%	–
PMCB	New	PHARMACYTE BIOTECH INC	$1,000	–	25,000	–	0.00%	–
CMIT	New	CMARK INTERNATIONAL	$0	–	20,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	CMARK INTERNATIONAL	$0	–	-20,000	–	0.00%	–
PMCB	Exit	PHARMACYTE BIOTECH INC	$0	–	-25,000	–	-0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECH	$0	–	-10,000	–	-0.00%	–
APRN	Exit	BLUE APRON HOLDINGS	$0	–	-12,018	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-12,000	–	-0.03%	–
SWN	Exit	SOUTHWEST ENERGY	$0	–	-11,796	–	-0.04%	–
INWK	Exit	INNERWORKING INC	$0	–	-10,000	–	-0.05%	–
CERS	Exit	CERUS CORPORATIONetf	$0	–	-11,700	–	-0.06%	–
	Exit	BANCO BILBAO VIZCAYA ARGENTARIAadr	$0	–	-13,380	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-12,960	–	-0.10%	–
	Exit	AMERISERVE FINANCIAL	$0	–	-42,513	–	-0.12%	–
	Exit	FLEXTRONICS INTERNATIONAL	$0	–	-14,167	–	-0.12%	–
PK	Exit	PARK HOTELS & RESORT	$0	–	-6,356	–	-0.14%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-893	–	-0.14%	–
SON	Exit	SONOCO PRODUCTS	$0	–	-3,978	–	-0.15%	–
EMN	Exit	EASTMAN CHEMICAL CORP	$0	–	-2,329	–	-0.15%	–
	Exit	CME GROUPetf	$0	–	-1,317	–	-0.15%	–
VO	Exit	VANGUARD MID CAP INDEX ETFetf	$0	–	-1,386	–	-0.15%	–
	Exit	CARDINAL HEALTH	$0	–	-4,257	–	-0.15%	–
	Exit	3M	$0	–	-1,093	–	-0.15%	–
HUM	Exit	HUMANA, INC.	$0	–	-682	–	-0.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,151	–	-0.16%	–
AON	Exit	AON PLCadr	$0	–	-1,511	–	-0.16%	–
HD	Exit	HOME DEPOT	$0	–	-1,161	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,219	–	-0.17%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-3,554	–	-0.17%	–
	Exit	FORTIVE CORPORATIONetf	$0	–	-2,999	–	-0.17%	–
	Exit	EXELON CORPORATION	$0	–	-5,901	–	-0.17%	–
	Exit	FACEBOOK, INC.	$0	–	-1,573	–	-0.17%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-3,233	–	-0.17%	–
SCHR	Exit	SCHWAB INTERMEDIATE TERM US TREASURY ETFetf	$0	–	-5,027	–	-0.17%	–
LLY	Exit	LILLY ELI	$0	–	-2,450	–	-0.18%	–
BBT	Exit	BB&T	$0	–	-5,406	–	-0.18%	–
FCCO	Exit	FIRST COMMUNITY CORP SC	$0	–	-11,064	–	-0.18%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-12,800	–	-0.18%	–
ON	Exit	ON SEMICONDUCTOR CO	$0	–	-14,995	–	-0.18%	–
CDW	Exit	CDW CORPORATION	$0	–	-3,118	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROC	$0	–	-1,879	–	-0.19%	–
ETM	Exit	ENTERCOM COMMUN CORP	$0	–	-36,000	–	-0.19%	–
	Exit	AIR LEASE CORPORATION	$0	–	-6,250	–	-0.19%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUE ETFetf	$0	–	-5,249	–	-0.20%	–
APA	Exit	APACHE CORP	$0	–	-6,321	–	-0.20%	–
BA	Exit	BOEING COMPANY	$0	–	-821	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-6,602	–	-0.21%	–
	Exit	DOWDUPONT INC	$0	–	-4,864	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,184	–	-0.21%	–
	Exit	CONOCO PHILLIPS	$0	–	-4,091	–	-0.21%	–
XRAY	Exit	DENTSPLY INTL INC	$0	–	-8,645	–	-0.22%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-1,619	–	-0.22%	–
IVV	Exit	I SHARES TRUST S&P	$0	–	-1,145	–	-0.22%	–
COO	Exit	COOPER COMPANIES	$0	–	-1,226	–	-0.23%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFetf	$0	–	-8,277	–	-0.23%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-4,324	–	-0.23%	–
EPD	Exit	ENTERPRISE PRODS PARTNER	$0	–	-12,400	–	-0.24%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-8,925	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-2,400	–	-0.24%	–
	Exit	SCANA CORP	$0	–	-9,455	–	-0.25%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-4,142	–	-0.25%	–
TXT	Exit	TEXTRON	$0	–	-5,223	–	-0.25%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-3,254	–	-0.25%	–
IYR	Exit	ISHARES DOW JONES REAL ESTATE ETFetf	$0	–	-4,784	–	-0.26%	–
MMP	Exit	MAGELLAN MIDSTREAM LPetf	$0	–	-5,666	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-3,479	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MA	$0	–	-2,584	–	-0.26%	–
	Exit	DEVON ENERGY CORP	$0	–	-9,979	–	-0.27%	–
IUSV	Exit	ISHARES CORE US VALUE ETFetf	$0	–	-7,069	–	-0.27%	–
	Exit	AT&T CORP NEW	$0	–	-12,025	–	-0.27%	–
	Exit	COMMAND SECURITY	$0	–	-145,000	–	-0.27%	–
BKUTK	Exit	BANK OF UTICA NY	$0	–	-810	–	-0.27%	–
	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-8,518	–	-0.27%	–
	Exit	COMCAST CORP NEW CLASS A	$0	–	-11,520	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,505	–	-0.28%	–
	Exit	GENERAL MOTORS	$0	–	-12,837	–	-0.29%	–
	Exit	VALERO ENERGY CORP.	$0	–	-3,905	–	-0.30%	–
EL	Exit	ESTEE LAUDER	$0	–	-3,072	–	-0.30%	–
	Exit	BLACK STONE MINERALS LP PARTNERSHIP UNITSetf	$0	–	-25,000	–	-0.30%	–
PG	Exit	PROCTOR & GAMBLE	$0	–	-5,495	–	-0.31%	–
CXO	Exit	CONCHO RESOURCES INC.	$0	–	-3,000	–	-0.31%	–
	Exit	ALPHABET INC CLASS A	$0	–	-394	–	-0.32%	–
KMI	Exit	KINDER MORGAN	$0	–	-27,945	–	-0.33%	–
	Exit	DUKE ENERGY CORPORATION	$0	–	-6,250	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,019	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,391	–	-0.34%	–
ORCL	Exit	ORACLE SYSTEMS CORP.	$0	–	-10,000	–	-0.34%	–
	Exit	COSTCO WHOLESALE CORP.	$0	–	-2,205	–	-0.35%	–
	Exit	EXPRESS SCRIPTS	$0	–	-5,546	–	-0.35%	–
CAT	Exit	CATERPILLAR	$0	–	-3,477	–	-0.36%	–
	Exit	HEWLETT-PACKCARD COMPANY	$0	–	-21,249	–	-0.37%	–
R	Exit	RYDER SYSTEM INC.	$0	–	-7,555	–	-0.37%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-5,711	–	-0.37%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-3,108	–	-0.38%	–
BPOP	Exit	POPULAR INC	$0	–	-11,047	–	-0.38%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-3,516	–	-0.39%	–
	Exit	VERIZON COMMUNICATIONS	$0	–	-11,022	–	-0.39%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-10,734	–	-0.43%	–
	Exit	CISCO SYSTEMS	$0	–	-13,264	–	-0.43%	–
	Exit	MERCK & CO INC	$0	–	-9,152	–	-0.44%	–
	Exit	NEXTERA ENERGY INC.	$0	–	-3,927	–	-0.44%	–
LEN	Exit	LENNAR CORPORATION	$0	–	-14,118	–	-0.44%	–
TGT	Exit	TARGET CORPORATION	$0	–	-7,497	–	-0.44%	–
DHR	Exit	DANAHER	$0	–	-6,551	–	-0.48%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-4,200	–	-0.49%	–
CVX	Exit	CHEVRON TEXACO COMPANY	$0	–	-6,021	–	-0.49%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP ETFetf	$0	–	-21,284	–	-0.51%	–
INTU	Exit	INTUIT INC	$0	–	-3,343	–	-0.51%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,119	–	-0.51%	–
	Exit	ASSURED GUARANTY LTD	$0	–	-18,346	–	-0.52%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-7,026	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-7,677	–	-0.52%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-30,736	–	-0.53%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-3,989	–	-0.55%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-22,203	–	-0.58%	–
WMB	Exit	WILLIAMS COMPANIES DEL	$0	–	-33,696	–	-0.61%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-3,157	–	-0.63%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-15,385	–	-0.64%	–
PFE	Exit	PFIZER, INC.	$0	–	-21,841	–	-0.64%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-34,925	–	-0.69%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-13,924	–	-0.71%	–
FISV	Exit	FISERV INC	$0	–	-13,248	–	-0.73%	–
IWV	Exit	I SHARES RUSSELL 3000 INDEXetf	$0	–	-6,342	–	-0.73%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-9,848	–	-0.76%	–
DIS	Exit	WALT DISNEY CO	$0	–	-9,733	–	-0.76%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITYetf	$0	–	-37,991	–	-0.85%	–
KO	Exit	COCA-COLA CO	$0	–	-27,807	–	-0.86%	–
INTC	Exit	INTEL	$0	–	-27,258	–	-0.86%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAPetf	$0	–	-18,893	–	-0.88%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-17,246	–	-0.89%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX ETFetf	$0	–	-8,181	–	-0.92%	–
SPY	Exit	SPDR TRUST UNIT SRetf	$0	–	-4,791	–	-0.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,081	–	-0.93%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-85,566	–	-0.94%	–
BOKF	Exit	BOK FINANCIAL CP	$0	–	-14,530	–	-0.95%	–
EOG	Exit	EOG RESOURCES INC.	$0	–	-12,585	–	-1.08%	–
	Exit	ALPHABET INC CLASS C	$0	–	-1,500	–	-1.20%	–
	Exit	SPROTT PHYSICAL GOLD TRUSTetf	$0	–	-196,370	–	-1.26%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-29,604	–	-1.34%	–
IWB	Exit	I SHARES RUSSELL 1000 INDEXetf	$0	–	-12,599	–	-1.37%	–
	Exit	SPDR GLOBAL NATURAL RESOURCES ETFetf	$0	–	-41,559	–	-1.41%	–
EEM	Exit	ISHARES EMERGING MRKTS ETFetf	$0	–	-54,705	–	-1.57%	–
EFA	Exit	I SHARES TRUST MSCI EAFE FUNDetf	$0	–	-36,002	–	-1.64%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,592	–	-1.82%	–
	Exit	J.P. MORGAN & CO.	$0	–	-24,317	–	-1.84%	–
	Exit	EXXON MOBIL	$0	–	-37,891	–	-2.16%	–
	Exit	M&T BANK CORP	$0	–	-21,884	–	-2.42%	–
	Exit	BOSTON OMAHA CORPORA	$0	–	-122,925	–	-2.46%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-100,574	–	-3.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,218	–	-8.36%	–
AAPL	Exit	APPLE COMPUTERS	$0	–	-58,759	–	-8.90%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-114,695	–	-12.53%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTERS	$13,264,000	+15.7%	58,759	-5.2%	8.90%	+3.3%
AMZN	Sell	AMAZON COM INC	$12,454,000	+17.7%	6,218	-0.1%	8.36%	+5.1%
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$4,985,000	–	100,574	–	3.34%	–
	Sell	BOSTON OMAHA CORPORA	$3,675,000	+18.7%	122,925	-16.4%	2.46%	+6.0%
	Sell	EXXON MOBIL	$3,221,000	+1.7%	37,891	-1.0%	2.16%	-9.2%
	Buy	J.P. MORGAN & CO.	$2,743,000	+13.2%	24,317	+4.5%	1.84%	+1.0%
EFA	Sell	I SHARES TRUST MSCI EAFE FUNDetf	$2,447,000	+1.0%	36,002	-0.5%	1.64%	-9.8%
EEM	Buy	ISHARES EMERGING MRKTS ETFetf	$2,347,000	+11.0%	54,705	+12.1%	1.57%	-0.9%
	Buy	SPDR GLOBAL NATURAL RESOURCES ETFetf	$2,101,000	+1.1%	41,559	+0.1%	1.41%	-9.8%
IWB	Sell	I SHARES RUSSELL 1000 INDEXetf	$2,037,000	+3.1%	12,599	-3.1%	1.37%	-7.9%
	Buy	ALPHABET INC CLASS C	$1,790,000	+15.0%	1,500	+7.4%	1.20%	+2.6%
EOG	Buy	EOG RESOURCES INC.	$1,605,000	+11.5%	12,585	+8.7%	1.08%	-0.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,392,000	+18.6%	10,081	+4.2%	0.93%	+5.9%
SPY	Buy	SPDR TRUST UNIT SRetf	$1,393,000	+14.1%	4,791	+6.4%	0.93%	+1.9%
IWM	Sell	ISHARES RUSSELL 2000 INDEX ETFetf	$1,378,000	+0.7%	8,181	-2.1%	0.92%	-10.1%
BAX	Sell	BAXTER INTERNATIONAL	$1,329,000	+3.2%	17,246	-1.1%	0.89%	-7.9%
SCHX	Buy	SCHWAB U.S. LARGE-CAPetf	$1,314,000	+9.0%	18,893	+1.9%	0.88%	-2.7%
INTC	Sell	INTEL	$1,289,000	-9.7%	27,258	-5.1%	0.86%	-19.3%
KO	Sell	COCA-COLA CO	$1,284,000	-6.8%	27,807	-11.5%	0.86%	-16.8%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITYetf	$1,273,000	+6.0%	37,991	+4.5%	0.85%	-5.3%
DIS	Buy	WALT DISNEY CO	$1,138,000	+11.8%	9,733	+0.1%	0.76%	-0.3%
MSFT	Buy	MICROSOFT CORPORATION	$1,126,000	+34.5%	9,848	+15.9%	0.76%	+20.0%
FISV	Sell	FISERV INC	$1,091,000	+8.9%	13,248	-2.1%	0.73%	-2.8%
SCHA	Buy	SCHWAB US SMALL-CAP ETFetf	$1,060,000	+5.5%	13,924	+1.9%	0.71%	-5.8%
BAC	Buy	BANK OF AMERICA CORP	$1,028,000	+4.5%	34,925	+0.0%	0.69%	-6.6%
PFE	Sell	PFIZER, INC.	$962,000	+9.8%	21,841	-9.6%	0.64%	-2.0%
ROP	Sell	ROPER INDUSTRIES INC	$935,000	+5.4%	3,157	-1.8%	0.63%	-5.9%
WMB	Buy	WILLIAMS COMPANIES DEL	$916,000	+116.0%	33,696	+115.3%	0.61%	+92.5%
SFST	Buy	SOUTHERN FIRST BANCSHARES	$872,000	-10.1%	22,203	+1.1%	0.58%	-19.8%
AMGN	Sell	AMGEN INCORPORATED	$826,000	+7.3%	3,989	-4.5%	0.55%	-4.2%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$790,000	+1.9%	30,736	+2.6%	0.53%	-8.9%
PRU	Sell	PRUDENTIAL FINANCIAL	$777,000	+6.1%	7,677	-2.0%	0.52%	-5.3%
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$775,000	–	7,026	–	0.52%	–
	Sell	ASSURED GUARANTY LTD	$774,000	+14.7%	18,346	-2.9%	0.52%	+2.4%
WMT	Sell	WAL-MART STORES INC	$762,000	+7.5%	8,119	-2.0%	0.51%	-4.1%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP ETFetf	$758,000	+0.3%	21,284	+1.5%	0.51%	-10.4%
CVX	Sell	CHEVRON TEXACO COMPANY	$736,000	-31.8%	6,021	-29.5%	0.49%	-39.1%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$731,000	+4.4%	4,200	+13.5%	0.49%	-6.8%
DHR	Sell	DANAHER	$711,000	+9.6%	6,551	-0.5%	0.48%	-2.3%
TGT	Buy	TARGET CORPORATION	$661,000	+16.0%	7,497	+0.0%	0.44%	+3.5%
LEN	Buy	LENNAR CORPORATION	$659,000	+1.5%	14,118	+14.1%	0.44%	-9.4%
	Sell	MERCK & CO INC	$649,000	+2.0%	9,152	-12.8%	0.44%	-9.0%
	Buy	CISCO SYSTEMS	$645,000	+40.8%	13,264	+24.4%	0.43%	+25.9%
	Sell	VERIZON COMMUNICATIONS	$588,000	-18.1%	11,022	-22.8%	0.39%	-26.9%
HON	Buy	HONEYWELL INTERNATIONAL	$585,000	+68.1%	3,516	+45.5%	0.39%	+50.2%
BPOP	Sell	POPULAR INC	$566,000	+10.8%	11,047	-2.4%	0.38%	-1.0%
NSC	Sell	NORFOLK SOUTHERN	$561,000	+12.4%	3,108	-6.2%	0.38%	+0.3%
R	Buy	RYDER SYSTEM INC.	$552,000	+6.0%	7,555	+4.0%	0.37%	-5.4%
	Sell	HEWLETT-PACKCARD COMPANY	$547,000	+11.4%	21,249	-1.9%	0.37%	-0.5%
ORCL	Buy	ORACLE SYSTEMS CORP.	$515,000	+39.6%	10,000	+19.4%	0.34%	+24.5%
BRKB	Buy	BERKSHIRE HATHAWAY CL B	$511,000	+51.2%	2,391	+31.7%	0.34%	+35.0%
MCD	Buy	MCDONALDS CORP	$505,000	+7.0%	3,019	+0.1%	0.34%	-4.5%
	Sell	DUKE ENERGY CORPORATION	$500,000	-7.6%	6,250	-8.8%	0.34%	-17.5%
	Buy	ALPHABET INC CLASS A	$475,000	+56.8%	394	+46.5%	0.32%	+39.9%
PG	Buy	PROCTOR & GAMBLE	$457,000	+33.2%	5,495	+25.0%	0.31%	+19.0%
	Sell	VALERO ENERGY CORP.	$444,000	+1.1%	3,905	-1.5%	0.30%	-9.7%
	Sell	GENERAL MOTORS	$432,000	-26.3%	12,837	-13.8%	0.29%	-34.1%
NVDA	New	NVIDIA CORP	$422,000	–	1,505	–	0.28%	–
BKUTK	Sell	BANK OF UTICA NY	$405,000	-0.5%	810	-0.6%	0.27%	-11.1%
	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$405,000	0.0%	8,518	+1.1%	0.27%	-10.5%
	Sell	AT&T CORP NEW	$403,000	-22.1%	12,025	-25.3%	0.27%	-30.4%
	Buy	DEVON ENERGY CORP	$398,000	+15.4%	9,979	+27.1%	0.27%	+3.1%
MMP	Sell	MAGELLAN MIDSTREAM LPetf	$383,000	-27.6%	5,666	-26.1%	0.26%	-35.3%
TXT	New	TEXTRON	$373,000	–	5,223	–	0.25%	–
LOW	Sell	LOWES COMPANIES INC	$373,000	+15.8%	3,254	-3.7%	0.25%	+3.3%
	Buy	SCANA CORP	$367,000	+24.8%	9,455	+23.8%	0.25%	+11.3%
HAL	Buy	HALLIBURTON COMPANY	$361,000	+3.1%	8,925	+14.8%	0.24%	-8.0%
EPD	Sell	ENTERPRISE PRODS PARTNER	$356,000	-20.9%	12,400	-23.8%	0.24%	-29.3%
CVS	Sell	CVS CAREMARK CORPORATION	$340,000	+21.4%	4,324	-0.7%	0.23%	+8.6%
VWO	Sell	VANGUARD EMERGING MARKETS ETFetf	$339,000	-8.4%	8,277	-5.8%	0.23%	-18.3%
GD	Buy	GENERAL DYNAMICS	$331,000	+55.4%	1,619	+41.5%	0.22%	+38.8%
UNH	New	UNITEDHEALTH GROUP INC	$314,000	–	1,184	–	0.21%	–
	Buy	DOWDUPONT INC	$312,000	-1.6%	4,864	+1.0%	0.21%	-12.2%
AFL	Buy	AFLAC INC	$310,000	+33.0%	6,602	+21.4%	0.21%	+18.9%
SCHV	Buy	SCHWAB US LARGE-CAP VALUE ETFetf	$294,000	+5.8%	5,249	+0.2%	0.20%	-5.7%
ADP	New	AUTOMATIC DATA PROC	$283,000	–	1,879	–	0.19%	–
VICI	New	VICI PROPERTIES INC	$276,000	–	12,800	–	0.18%	–
ON	New	ON SEMICONDUCTOR CO	$276,000	–	14,995	–	0.18%	–
LLY	New	LILLY ELI	$262,000	–	2,450	–	0.18%	–
SCHR	New	SCHWAB INTERMEDIATE TERM US TREASURY ETFetf	$260,000	–	5,027	–	0.17%	–
	Sell	FACEBOOK, INC.	$258,000	-22.8%	1,573	-8.5%	0.17%	-31.1%
	Sell	EXELON CORPORATION	$257,000	-17.9%	5,901	-19.9%	0.17%	-26.8%
PSX	Buy	PHILLIPS 66	$250,000	+0.8%	2,219	+0.2%	0.17%	-9.7%
AON	New	AON PLCadr	$232,000	–	1,511	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$231,000	–	3,151	–	0.16%	–
HUM	Sell	HUMANA, INC.	$230,000	-4.6%	682	-15.8%	0.15%	-14.9%
	Buy	CARDINAL HEALTH	$229,000	+11.2%	4,257	+0.7%	0.15%	-0.6%
	Sell	CME GROUPetf	$224,000	-73.5%	1,317	-74.4%	0.15%	-76.3%
EMN	Sell	EASTMAN CHEMICAL CORP	$222,000	-5.5%	2,329	-1.3%	0.15%	-15.8%
SON	Sell	SONOCO PRODUCTS	$220,000	-2.2%	3,978	-7.3%	0.15%	-12.4%
FDX	New	FEDEX CORPORATION	$215,000	–	893	–	0.14%	–
PK	New	PARK HOTELS & RESORT	$208,000	–	6,356	–	0.14%	–
	Buy	FLEXTRONICS INTERNATIONAL	$185,000	+4.5%	14,167	+12.3%	0.12%	-6.8%
GE	Sell	GENERAL ELECTRIC	$146,000	-45.3%	12,960	-34.1%	0.10%	-51.2%
SWN	New	SOUTHWEST ENERGY	$60,000	–	11,796	–	0.04%	–
	New	CMARK INTERNATIONAL	$0	–	20,000	–	0.00%	–
F	Exit	FORD MOTOR	$0	–	-10,954	–	-0.09%	–
CCL	Exit	CARNIVAL CORP	$0	–	-3,600	–	-0.16%	–
WMK	Exit	WEIS MARKETS INC	$0	–	-4,170	–	-0.17%	–
	Exit	ALTRIA	$0	–	-3,930	–	-0.17%	–
SCBT	Exit	SOUTH STATE CORPORATION	$0	–	-2,738	–	-0.18%	–
	Exit	IPG PHOTONICS CORPORATION	$0	–	-1,137	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,887	–	-0.19%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-584	–	-0.22%	–
RIO	Exit	RIO TINTO	$0	–	-6,245	–	-0.26%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC	$0	–	-10,000	–	-0.31%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-12,079	–	-0.37%	–
APTV	Exit	APTIV PLC	$0	–	-5,715	–	-0.39%	–
COG	Exit	CABOT OIL & GAS CORPORATION	$0	–	-22,219	–	-0.40%	–

Q2 2018

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC CORP	$16,249,000	–	114,695	–	12.21%	–
AAPL	New	APPLE COMPUTERS	$11,468,000	–	61,956	–	8.62%	–
AMZN	New	AMAZON COM INC	$10,579,000	–	6,224	–	7.95%	–
	New	M&T BANK CORP	$3,723,000	–	21,884	–	2.80%	–
	New	EXXON MOBIL	$3,167,000	–	38,286	–	2.38%	–
	New	BOSTON OMAHA CORPORA	$3,097,000	–	147,000	–	2.33%	–
	New	J.P. MORGAN & CO.	$2,424,000	–	23,267	–	1.82%	–
EFA	New	I SHARES TRUST MSCI EAFE FUNDetf	$2,423,000	–	36,187	–	1.82%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,269,000	–	15,592	–	1.70%	–
APC	New	ANADARKO PETROLEUM	$2,168,000	–	29,604	–	1.63%	–
EEM	New	ISHARES EMERGING MRKTS ETFetf	$2,114,000	–	48,807	–	1.59%	–
	New	SPDR GLOBAL NATURAL RESOURCES ETFetf	$2,079,000	–	41,532	–	1.56%	–
	New	SPROTT PHYSICAL GOLD TRUSTetf	$1,999,000	–	196,370	–	1.50%	–
IWB	New	I SHARES RUSSELL 1000 INDEXetf	$1,975,000	–	12,997	–	1.48%	–
	New	ALPHABET INC CLASS C	$1,557,000	–	1,396	–	1.17%	–
EOG	New	EOG RESOURCES INC.	$1,440,000	–	11,577	–	1.08%	–
INTC	New	INTEL	$1,427,000	–	28,708	–	1.07%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,407,000	–	85,566	–	1.06%	–
KO	New	COCA-COLA CO	$1,378,000	–	31,435	–	1.04%	–
IWM	New	ISHARES RUSSELL 2000 INDEX ETFetf	$1,368,000	–	8,357	–	1.03%	–
BOKF	New	BOK FINANCIAL CP	$1,365,000	–	14,530	–	1.02%	–
BAX	New	BAXTER INTERNATIONAL	$1,288,000	–	17,446	–	0.97%	–
SPY	New	SPDR TRUST UNIT SRetf	$1,221,000	–	4,504	–	0.92%	–
SCHX	New	SCHWAB U.S. LARGE-CAPetf	$1,205,000	–	18,548	–	0.90%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITYetf	$1,201,000	–	36,368	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$1,174,000	–	9,679	–	0.88%	–
CVX	New	CHEVRON TEXACO COMPANY	$1,079,000	–	8,541	–	0.81%	–
IWV	New	I SHARES RUSSELL 3000 INDEXetf	$1,029,000	–	6,342	–	0.77%	–
DIS	New	WALT DISNEY CO	$1,018,000	–	9,719	–	0.76%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$1,005,000	–	13,668	–	0.76%	–
FISV	New	FISERV INC	$1,002,000	–	13,534	–	0.75%	–
BAC	New	BANK OF AMERICA CORP	$984,000	–	34,922	–	0.74%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$970,000	–	21,953	–	0.73%	–
ROP	New	ROPER INDUSTRIES INC	$887,000	–	3,215	–	0.67%	–
PFE	New	PFIZER, INC.	$876,000	–	24,149	–	0.66%	–
BMY	New	BRISTOL-MYERS SQUIBB	$851,000	–	15,385	–	0.64%	–
	New	CME GROUPetf	$844,000	–	5,152	–	0.63%	–
MSFT	New	MICROSOFT CORPORATION	$837,000	–	8,497	–	0.63%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$775,000	–	29,963	–	0.58%	–
AMGN	New	AMGEN INCORPORATED	$770,000	–	4,176	–	0.58%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP ETFetf	$756,000	–	20,963	–	0.57%	–
PRU	New	PRUDENTIAL FINANCIAL	$732,000	–	7,837	–	0.55%	–
	New	VERIZON COMMUNICATIONS	$718,000	–	14,280	–	0.54%	–
WMT	New	WAL-MART STORES INC	$709,000	–	8,283	–	0.53%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$700,000	–	3,700	–	0.53%	–
INTU	New	INTUIT INC	$682,000	–	3,343	–	0.51%	–
	New	ASSURED GUARANTY LTD	$675,000	–	18,902	–	0.51%	–
	New	NEXTERA ENERGY INC.	$655,000	–	3,927	–	0.49%	–
LEN	New	LENNAR CORPORATION	$649,000	–	12,368	–	0.49%	–
DHR	New	DANAHER	$649,000	–	6,586	–	0.49%	–
	New	MERCK & CO INC	$636,000	–	10,492	–	0.48%	–
	New	GENERAL MOTORS	$586,000	–	14,893	–	0.44%	–
CHD	New	CHURCH & DWIGHT CO	$570,000	–	10,734	–	0.43%	–
TGT	New	TARGET CORPORATION	$570,000	–	7,496	–	0.43%	–
	New	DUKE ENERGY CORPORATION	$541,000	–	6,850	–	0.41%	–
COG	New	CABOT OIL & GAS CORPORATION	$528,000	–	22,219	–	0.40%	–
MMP	New	MAGELLAN MIDSTREAM LPetf	$529,000	–	7,666	–	0.40%	–
APTV	New	APTIV PLC	$523,000	–	5,715	–	0.39%	–
R	New	RYDER SYSTEM, INC.	$521,000	–	7,263	–	0.39%	–
	New	AT&T CORP NEW	$517,000	–	16,101	–	0.39%	–
BPOP	New	POPULAR INC	$511,000	–	11,318	–	0.38%	–
NSC	New	NORFOLK SOUTHERN	$499,000	–	3,313	–	0.38%	–
KMI	New	KINDER MORGAN	$493,000	–	27,945	–	0.37%	–
	New	HEWLETT-PACKCARD COMPANY	$491,000	–	21,650	–	0.37%	–
WPZ	New	WILLIAMS PARTNERS LP	$490,000	–	12,079	–	0.37%	–
DVMT	New	DELL TECHNOLOGIES INC	$483,000	–	5,711	–	0.36%	–
MCD	New	MCDONALD'S CORP	$472,000	–	3,016	–	0.36%	–
CAT	New	CATERPILLAR	$471,000	–	3,477	–	0.35%	–
	New	BLACK STONE MINERALS LP PARTNERSHIP UNITSetf	$462,000	–	25,000	–	0.35%	–
	New	COSTCO WHOLESALE CORP.	$460,000	–	2,205	–	0.35%	–
	New	CISCO SYSTEMS	$458,000	–	10,664	–	0.34%	–
EPD	New	ENTERPRISE PRODS PARTNER	$450,000	–	16,269	–	0.34%	–
	New	VALERO ENERGY CORP.	$439,000	–	3,964	–	0.33%	–
EL	New	ESTEE LAUDER	$438,000	–	3,072	–	0.33%	–
	New	EXPRESS SCRIPTS	$428,000	–	5,546	–	0.32%	–
WMB	New	WILLIAMS COMPANIES DEL	$424,000	–	15,650	–	0.32%	–
CXO	New	CONCHO RESOURCES INC.	$415,000	–	3,000	–	0.31%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC	$409,000	–	10,000	–	0.31%	–
BKUTK	New	BANK OF UTICA NY	$407,000	–	815	–	0.31%	–
	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$405,000	–	8,426	–	0.30%	–
IYR	New	ISHARES DOW JONES REAL ESTATE ETFetf	$385,000	–	4,784	–	0.29%	–
IUSV	New	ISHARES CORE US VALUE ETFetf	$379,000	–	7,069	–	0.28%	–
XRAY	New	DENTSPLY INTL INC	$378,000	–	8,645	–	0.28%	–
PEP	New	PEPSICO INC	$378,000	–	3,479	–	0.28%	–
	New	COMCAST CORP NEW CLASS A	$377,000	–	11,520	–	0.28%	–
VWO	New	VANGUARD EMERGING MARKETS ETFetf	$370,000	–	8,782	–	0.28%	–
ORCL	New	ORACLE SYSTEMS CORP.	$369,000	–	8,375	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MA	$360,000	–	2,584	–	0.27%	–
HAL	New	HALLIBURTON COMPANY	$350,000	–	7,775	–	0.26%	–
HON	New	HONEYWELL INTERNATIONAL	$348,000	–	2,416	–	0.26%	–
RIO	New	RIO TINTO	$346,000	–	6,245	–	0.26%	–
	New	DEVON ENERGY CORP	$345,000	–	7,854	–	0.26%	–
PG	New	PROCTOR & GAMBLE	$343,000	–	4,395	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$338,000	–	1,816	–	0.25%	–
DE	New	DEERE & CO	$335,000	–	2,400	–	0.25%	–
	New	FACEBOOK, INC.	$334,000	–	1,719	–	0.25%	–
LOW	New	LOWES COMPANIES INC	$322,000	–	3,378	–	0.24%	–
	New	DOWDUPONT INC	$317,000	–	4,816	–	0.24%	–
	New	EXELON CORPORATION	$313,000	–	7,368	–	0.24%	–
IVV	New	I SHARES TRUST S&P	$312,000	–	1,145	–	0.23%	–
	New	ALPHABET INC CLASS A	$303,000	–	269	–	0.23%	–
APA	New	APACHE CORP	$295,000	–	6,321	–	0.22%	–
	New	SCANA CORP	$294,000	–	7,635	–	0.22%	–
BLK	New	BLACKROCK INC COM	$291,000	–	584	–	0.22%	–
COO	New	COOPER COMPANIES	$288,000	–	1,226	–	0.22%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$288,000	–	4,142	–	0.22%	–
	New	CONOCO PHILLIPS	$284,000	–	4,091	–	0.21%	–
CVS	New	CVS CAREMARK CORPORATION	$280,000	–	4,356	–	0.21%	–
SCHV	New	SCHWAB US LARGE-CAP VALUE ETFetf	$278,000	–	5,236	–	0.21%	–
FCCO	New	FIRST COMMUNITY CORP SC	$277,000	–	11,064	–	0.21%	–
BA	New	BOEING COMPANY	$275,000	–	821	–	0.21%	–
ETM	New	ENTERCOM COMMUN CORP	$271,000	–	36,000	–	0.20%	–
BBT	New	BB&T	$272,000	–	5,406	–	0.20%	–
GE	New	GENERAL ELECTRIC	$267,000	–	19,678	–	0.20%	–
	New	AIR LEASE CORPORATION	$262,000	–	6,250	–	0.20%	–
MU	New	MICRON TECHNOLOGY INC	$256,000	–	4,887	–	0.19%	–
CDW	New	CDW CORPORATION	$251,000	–	3,118	–	0.19%	–
	New	IPG PHOTONICS CORPORATION	$250,000	–	1,137	–	0.19%	–
PSX	New	PHILLIPS 66	$248,000	–	2,215	–	0.19%	–
AEP	New	AMERICAN ELECTRIC POWER	$246,000	–	3,554	–	0.18%	–
HUM	New	HUMANA, INC.	$241,000	–	810	–	0.18%	–
SCBT	New	SOUTH STATE CORPORATION	$236,000	–	2,738	–	0.18%	–
EMN	New	EASTMAN CHEMICAL CORP	$235,000	–	2,359	–	0.18%	–
AFL	New	AFLAC INC	$233,000	–	5,436	–	0.18%	–
	New	FORTIVE CORPORATIONetf	$231,000	–	2,999	–	0.17%	–
HD	New	HOME DEPOT	$226,000	–	1,161	–	0.17%	–
MPC	New	MARATHON PETROLEUM	$226,000	–	3,233	–	0.17%	–
SON	New	SONOCO PRODUCTS	$225,000	–	4,291	–	0.17%	–
	New	COMMAND SECURITY	$224,000	–	145,000	–	0.17%	–
	New	ALTRIA	$223,000	–	3,930	–	0.17%	–
WMK	New	WEIS MARKETS INC	$222,000	–	4,170	–	0.17%	–
VO	New	VANGUARD MID CAP INDEX ETFetf	$218,000	–	1,386	–	0.16%	–
	New	3M	$215,000	–	1,093	–	0.16%	–
GD	New	GENERAL DYNAMICS	$213,000	–	1,144	–	0.16%	–
	New	CARDINAL HEALTH	$206,000	–	4,227	–	0.16%	–
CCL	New	CARNIVAL CORP	$206,000	–	3,600	–	0.16%	–
	New	FLEXTRONICS INTERNATIONAL	$177,000	–	12,615	–	0.13%	–
	New	AMERISERVE FINANCIAL	$174,000	–	42,513	–	0.13%	–
F	New	FORD MOTOR	$121,000	–	10,954	–	0.09%	–
	New	BANCO BILBAO VIZCAYA ARGENTARIAadr	$93,000	–	13,380	–	0.07%	–
INWK	New	INNERWORKING INC	$86,000	–	10,000	–	0.06%	–
CERS	New	CERUS CORPORATIONetf	$78,000	–	11,700	–	0.06%	–
GRPN	New	GROUPON INC	$51,000	–	12,000	–	0.04%	–
APRN	New	BLUE APRON HOLDINGS	$40,000	–	12,018	–	0.03%	–
HVBT	New	HIVE BLOCKCHAIN TECH	$5,000	–	10,000	–	0.00%	–
PMCB	New	PHARMACYTE BIOTECH INC	$1,000	–	25,000	–	0.00%	–

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