The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 215,420 1,415 SH SOLE 0 0 1,415
ABBOTT LABS COM 002824100 519,615 3,820 SH SOLE 0 0 3,820
ABBVIE INC COM 00287Y109 439,290 2,367 SH SOLE 0 0 2,367
ADICET BIO INC COM 007002108 22,426 36,764 SH SOLE 0 0 36,764
ADVANCED MICRO DEVICES INC COM 007903107 295,720 2,084 SH SOLE 0 0 2,084
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 143,390 13,000 SH SOLE 0 0 13,000
ALLSTATE CORP COM 020002101 487,372 2,421 SH SOLE 0 0 2,421
ALPHABET INC CAP STK CL C 02079K107 5,240,318 29,541 SH SOLE 0 0 29,541
ALPHABET INC CAP STK CL A 02079K305 1,894,801 10,752 SH SOLE 0 0 10,752
ALTRIA GROUP INC COM 02209S103 267,804 4,568 SH SOLE 0 0 4,568
AMAZON COM INC COM 023135106 20,338,550 92,705 SH SOLE 0 0 92,705
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 248,673 5,631 SH SOLE 0 0 5,631
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 493,008 7,193 SH SOLE 0 0 7,193
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,465,524 46,825 SH SOLE 0 0 46,825
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 825,067 10,407 SH SOLE 0 0 10,407
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,732,881 19,022 SH SOLE 0 0 19,022
AMERICAN ELEC PWR CO INC COM 025537101 384,638 3,707 SH SOLE 0 0 3,707
AMERICAN EXPRESS CO COM 025816109 381,819 1,197 SH SOLE 0 0 1,197
AMERIPRISE FINL INC COM 03076C106 233,240 437 SH SOLE 0 0 437
AMERISERV FINL INC COM 03074A102 129,240 42,513 SH SOLE 0 0 42,513
AMGEN INC COM 031162100 1,077,192 3,858 SH SOLE 0 0 3,858
ANALOG DEVICES INC COM 032654105 224,929 945 SH SOLE 0 0 945
AON PLC SHS CL A G0403H108 322,511 904 SH SOLE 0 0 904
APOLLO GLOBAL MGMT INC COM 03769M106 396,243 2,793 SH SOLE 0 0 2,793
APPLE INC COM 037833100 12,018,263 58,577 SH SOLE 0 0 58,577
APPLIED MATLS INC COM 038222105 259,107 1,415 SH SOLE 0 0 1,415
ARAMARK COM 03852U106 2,157,477 51,528 SH SOLE 0 0 51,528
ARROW ELECTRS INC COM 042735100 290,286 2,278 SH SOLE 0 0 2,278
ASML HOLDING N V N Y REGISTRY SHS N07059210 338,187 422 SH SOLE 0 0 422
AT&T INC COM 00206R102 780,956 26,985 SH SOLE 0 0 26,985
AUTOMATIC DATA PROCESSING IN COM 053015103 429,293 1,392 SH SOLE 0 0 1,392
AUTONATION INC COM 05329W102 372,469 1,875 SH SOLE 0 0 1,875
AXIS CAP HLDGS LTD SHS G0692U109 268,894 2,590 SH SOLE 0 0 2,590
BANK AMERICA CORP COM 060505104 2,515,099 53,151 SH SOLE 0 0 53,151
BAXTER INTL INC COM 071813109 441,815 14,591 SH SOLE 0 0 14,591
BERKLEY W R CORP COM 084423102 314,966 4,287 SH SOLE 0 0 4,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,478,884 5,103 SH SOLE 0 0 5,103
BLACKROCK INC COM 09290D101 331,694 316 SH SOLE 0 0 316
BLACKSTONE INC COM 09260D107 202,232 1,352 SH SOLE 0 0 1,352
BOOKING HOLDINGS INC COM 09857L108 231,570 40 SH SOLE 0 0 40
BOSTON OMAHA CORP CL A COM STK 101044105 2,869,102 204,352 SH SOLE 0 0 204,352
BRISTOL-MYERS SQUIBB CO COM 110122108 276,670 5,977 SH SOLE 0 0 5,977
BROADCOM INC COM 11135F101 901,950 3,272 SH SOLE 0 0 3,272
BRT APARTMENTS CORP COM 055645303 273,700 17,500 SH SOLE 0 0 17,500
BUILDERS FIRSTSOURCE INC COM 12008R107 261,152 2,238 SH SOLE 0 0 2,238
BUNGE GLOBAL SA COM SHS H11356104 248,547 3,096 SH SOLE 0 0 3,096
BWX TECHNOLOGIES INC COM 05605H100 241,156 1,674 SH SOLE 0 0 1,674
CARDINAL HEALTH INC COM 14149Y108 727,440 4,330 SH SOLE 0 0 4,330
CATERPILLAR INC COM 149123101 1,239,774 3,194 SH SOLE 0 0 3,194
CBRE GROUP INC CL A 12504L109 226,014 1,613 SH SOLE 0 0 1,613
CDW CORP COM 12514G108 623,993 3,494 SH SOLE 0 0 3,494
CERENCE INC NOTE 1.500 7/0 156727AD1 77,314 100,000 PRN SOLE 0 0 100,000
CHEVRON CORP NEW COM 166764100 516,991 3,611 SH SOLE 0 0 3,611
CHUBB LIMITED COM H1467J104 588,711 2,032 SH SOLE 0 0 2,032
CHURCH & DWIGHT CO INC COM 171340102 992,624 10,328 SH SOLE 0 0 10,328
CISCO SYS INC COM 17275R102 770,796 11,110 SH SOLE 0 0 11,110
CLOUDFLARE INC CL A COM 18915M107 324,490 1,657 SH SOLE 0 0 1,657
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39,565 14,181 SH SOLE 0 0 14,181
CME GROUP INC COM 12572Q105 441,543 1,602 SH SOLE 0 0 1,602
COCA COLA CO COM 191216100 2,188,233 30,929 SH SOLE 0 0 30,929
COMCAST CORP NEW CL A 20030N101 271,458 7,606 SH SOLE 0 0 7,606
COOPER COS INC COM 216648501 349,680 4,914 SH SOLE 0 0 4,914
COSTCO WHSL CORP NEW COM 22160K105 2,247,286 2,270 SH SOLE 0 0 2,270
CVS HEALTH CORP COM 126650100 369,712 5,360 SH SOLE 0 0 5,360
DAKOTA GOLD CORP COM 46655E100 148,190 40,160 SH SOLE 0 0 40,160
DANAHER CORPORATION COM 235851102 1,127,928 5,710 SH SOLE 0 0 5,710
DEERE & CO COM 244199105 1,441,741 2,835 SH SOLE 0 0 2,835
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 401,690 13,875 SH SOLE 0 0 13,875
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 14,591,331 217,521 SH SOLE 0 0 217,521
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 392,972 14,647 SH SOLE 0 0 14,647
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 736,350 24,810 SH SOLE 0 0 24,810
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8,106,577 271,668 SH SOLE 0 0 271,668
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 472,828 14,367 SH SOLE 0 0 14,367
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 249,648 8,483 SH SOLE 0 0 8,483
DISNEY WALT CO COM 254687106 921,994 7,435 SH SOLE 0 0 7,435
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 176,433 49,283 SH SOLE 0 0 49,283
DOMINION ENERGY INC COM 25746U109 371,539 6,574 SH SOLE 0 0 6,574
DOVER CORP COM 260003108 226,106 1,234 SH SOLE 0 0 1,234
DUKE ENERGY CORP NEW COM NEW 26441C204 1,146,841 9,719 SH SOLE 0 0 9,719
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,337,569 195,386 SH SOLE 0 0 195,386
EATON CORP PLC SHS G29183103 497,967 1,395 SH SOLE 0 0 1,395
EDWARDS LIFESCIENCES CORP COM 28176E108 3,141,774 40,171 SH SOLE 0 0 40,171
ELEVANCE HEALTH INC COM 036752103 380,891 979 SH SOLE 0 0 979
ELI LILLY & CO COM 532457108 1,895,264 2,431 SH SOLE 0 0 2,431
EQT CORP COM 26884L109 314,170 5,387 SH SOLE 0 0 5,387
ETF SER SOLUTIONS DISTILLATE US 26922A321 76,462,967 1,381,445 SH SOLE 0 0 1,381,445
EXCELERATE ENERGY INC CL A COM 30069T101 615,720 21,000 SH SOLE 0 0 21,000
EXXON MOBIL CORP COM 30231G102 1,871,335 17,359 SH SOLE 0 0 17,359
FIRST CMNTY CORP S C COM 319835104 970,891 39,823 SH SOLE 0 0 39,823
FISERV INC COM 337738108 1,451,692 8,420 SH SOLE 0 0 8,420
FLUOR CORP NEW COM 343412102 318,719 6,216 SH SOLE 0 0 6,216
FORD MTR CO COM 345370860 285,616 26,324 SH SOLE 0 0 26,324
FORD MTR CO NOTE 3/1 345370CZ1 98,633 100,000 PRN SOLE 0 0 100,000
FRANCO NEV CORP COM 351858105 1,301,197 7,938 SH SOLE 0 0 7,938
GE AEROSPACE COM NEW 369604301 619,655 2,407 SH SOLE 0 0 2,407
GE VERNOVA INC COM 36828A101 355,602 672 SH SOLE 0 0 672
GENERAL DYNAMICS CORP COM 369550108 415,616 1,425 SH SOLE 0 0 1,425
GENERAL MTRS CO COM 37045V100 475,039 9,653 SH SOLE 0 0 9,653
GOLDMAN SACHS GROUP INC COM 38141G104 281,123 397 SH SOLE 0 0 397
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 289,699 6,067 SH SOLE 0 0 6,067
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,013,695 23,738 SH SOLE 0 0 23,738
HCA HEALTHCARE INC COM 40412C101 392,286 1,024 SH SOLE 0 0 1,024
HECLA MNG CO COM 422704106 69,813 11,655 SH SOLE 0 0 11,655
HERBALIFE LTD NOTE 4.250 6/1 42703MAF0 90,894 100,000 PRN SOLE 0 0 100,000
HERSHEY CO COM 427866108 224,476 1,353 SH SOLE 0 0 1,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109 625,484 30,586 SH SOLE 0 0 30,586
HOME DEPOT INC COM 437076102 1,262,375 3,443 SH SOLE 0 0 3,443
HONEYWELL INTL INC COM 438516106 732,836 3,147 SH SOLE 0 0 3,147
HP INC COM 40434L105 256,757 10,497 SH SOLE 0 0 10,497
INTEL CORP COM 458140100 405,812 18,117 SH SOLE 0 0 18,117
INTERNATIONAL BUSINESS MACHS COM 459200101 1,023,476 3,472 SH SOLE 0 0 3,472
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 314,446 13,091 SH SOLE 0 0 13,091
INTUIT COM 461202103 2,258,135 2,867 SH SOLE 0 0 2,867
INVESCO QQQ TR UNIT SER 1 46090E103 457,910 830 SH SOLE 0 0 830
ISHARES INC CORE MSCI EMKT 46434G103 1,086,063 18,092 SH SOLE 0 0 18,092
ISHARES TR CORE S&P500 ETF 464287200 8,502,100 13,693 SH SOLE 0 0 13,693
ISHARES TR MSCI EMG MKT ETF 464287234 2,838,924 58,850 SH SOLE 0 0 58,850
ISHARES TR MSCI EAFE ETF 464287465 1,795,756 20,089 SH SOLE 0 0 20,089
ISHARES TR RUS MD CP GR ETF 464287481 313,258 2,259 SH SOLE 0 0 2,259
ISHARES TR RUS 1000 GRW ETF 464287614 392,694 925 SH SOLE 0 0 925
ISHARES TR RUS 1000 ETF 464287622 525,315 1,547 SH SOLE 0 0 1,547
ISHARES TR RUSSELL 2000 ETF 464287655 1,732,836 8,030 SH SOLE 0 0 8,030
ISHARES TR RUSSELL 3000 ETF 464287689 1,362,582 3,882 SH SOLE 0 0 3,882
ISHARES TR U.S. REAL ES ETF 464287739 405,142 4,275 SH SOLE 0 0 4,275
ISHARES TR SP SMCP600VL ETF 464287879 5,268,392 52,954 SH SOLE 0 0 52,954
ISHARES TR EAFE SML CP ETF 464288273 2,871,231 39,505 SH SOLE 0 0 39,505
ISHARES TR SHORT TREAS BD 464288679 2,110,781 19,116 SH SOLE 0 0 19,116
ISHARES TR ESG OPTIMIZED 464288802 1,093,473 8,627 SH SOLE 0 0 8,627
ISHARES TR 0-5 YR TIPS ETF 46429B747 35,486,447 344,830 SH SOLE 0 0 344,830
ISHARES TR ESG AW MSCI EAFE 46435G516 213,740 2,396 SH SOLE 0 0 2,396
ISHARES TR EGSADVNCDMSCI EM 46436E742 302,612 7,058 SH SOLE 0 0 7,058
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 46,372,949 923,948 SH SOLE 0 0 923,948
JABIL INC COM 466313103 442,525 2,029 SH SOLE 0 0 2,029
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 477143AP6 47,605 50,000 PRN SOLE 0 0 50,000
JOHNSON & JOHNSON COM 478160104 1,601,058 10,482 SH SOLE 0 0 10,482
JOHNSON CTLS INTL PLC SHS G51502105 274,718 2,601 SH SOLE 0 0 2,601
JONES LANG LASALLE INC COM 48020Q107 799,057 3,124 SH SOLE 0 0 3,124
JPMORGAN CHASE & CO. COM 46625H100 6,208,261 21,414 SH SOLE 0 0 21,414
KINSALE CAP GROUP INC COM 49714P108 388,572 803 SH SOLE 0 0 803
LENNAR CORP CL A 526057104 1,454,300 13,148 SH SOLE 0 0 13,148
LIGHT & WONDER INC COM 80874P109 271,646 2,822 SH SOLE 0 0 2,822
LISTED FDS TR HORIZON KINETICS 53656F623 1,996,521 47,345 SH SOLE 0 0 47,345
LOEWS CORP COM 540424108 324,751 3,543 SH SOLE 0 0 3,543
LOWES COS INC COM 548661107 693,566 3,126 SH SOLE 0 0 3,126
M & T BK CORP COM 55261F104 3,124,015 16,104 SH SOLE 0 0 16,104
MARATHON PETE CORP COM 56585A102 462,450 2,784 SH SOLE 0 0 2,784
MASTERCARD INCORPORATED CL A 57636Q104 322,156 573 SH SOLE 0 0 573
MCDONALDS CORP COM 580135101 1,071,853 3,669 SH SOLE 0 0 3,669
MCKESSON CORP COM 58155Q103 223,498 305 SH SOLE 0 0 305
MERCK & CO INC COM 58933Y105 1,095,355 13,837 SH SOLE 0 0 13,837
META PLATFORMS INC CL A 30303M102 2,808,533 3,805 SH SOLE 0 0 3,805
METLIFE INC COM 59156R108 973,725 12,108 SH SOLE 0 0 12,108
MICRON TECHNOLOGY INC COM 595112103 332,834 2,700 SH SOLE 0 0 2,700
MICROSOFT CORP COM 594918104 10,677,267 21,466 SH SOLE 0 0 21,466
MOODYS CORP COM 615369105 557,768 1,112 SH SOLE 0 0 1,112
MOTOROLA SOLUTIONS INC COM NEW 620076307 381,778 908 SH SOLE 0 0 908
NETFLIX INC COM 64110L106 800,800 598 SH SOLE 0 0 598
NEXTERA ENERGY INC COM 65339F101 996,871 14,360 SH SOLE 0 0 14,360
NIKE INC CL B 654106103 504,709 7,105 SH SOLE 0 0 7,105
NOKIA CORP SPONSORED ADR 654902204 70,966 13,700 SH SOLE 0 0 13,700
NORFOLK SOUTHN CORP COM 655844108 480,507 1,877 SH SOLE 0 0 1,877
NRG ENERGY INC COM NEW 629377508 202,331 1,260 SH SOLE 0 0 1,260
NVIDIA CORPORATION COM 67066G104 6,111,379 38,682 SH SOLE 0 0 38,682
ORACLE CORP COM 68389X105 2,183,239 9,986 SH SOLE 0 0 9,986
ORGANON & CO COMMON STOCK 68622V106 99,043 10,232 SH SOLE 0 0 10,232
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124,000 100,000 SH SOLE 0 0 100,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 95,759 100,000 PRN SOLE 0 0 100,000
PEPSICO INC COM 713448108 786,722 5,958 SH SOLE 0 0 5,958
PFIZER INC COM 717081103 552,591 22,797 SH SOLE 0 0 22,797
PHILIP MORRIS INTL INC COM 718172109 463,845 2,547 SH SOLE 0 0 2,547
PHILLIPS 66 COM 718546104 209,336 1,755 SH SOLE 0 0 1,755
POPULAR INC COM NEW 733174700 811,917 7,367 SH SOLE 0 0 7,367
PROCTER AND GAMBLE CO COM 742718109 976,951 6,132 SH SOLE 0 0 6,132
PROGRESSIVE CORP COM 743315103 533,987 2,001 SH SOLE 0 0 2,001
QUALCOMM INC COM 747525103 325,687 2,045 SH SOLE 0 0 2,045
QUANTA SVCS INC COM 74762E102 634,040 1,677 SH SOLE 0 0 1,677
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 156,100 11,361 SH SOLE 0 0 11,361
ROPER TECHNOLOGIES INC COM 776696106 1,415,966 2,498 SH SOLE 0 0 2,498
RTX CORPORATION COM 75513E101 393,305 2,694 SH SOLE 0 0 2,694
RYDER SYS INC COM 783549108 559,907 3,521 SH SOLE 0 0 3,521
SABRE CORP COM 78573M104 51,694 16,359 SH SOLE 0 0 16,359
SAGIMET BIOSCIENCES INC COM SER A 786700104 228,356 29,968 SH SOLE 0 0 29,968
SALESFORCE INC COM 79466L302 375,511 1,377 SH SOLE 0 0 1,377
SCHWAB CHARLES CORP COM 808513105 332,938 3,649 SH SOLE 0 0 3,649
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,082,890 87,406 SH SOLE 0 0 87,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,544,587 63,199 SH SOLE 0 0 63,199
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 278,182 10,054 SH SOLE 0 0 10,054
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 410,879 16,240 SH SOLE 0 0 16,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 598,157 19,846 SH SOLE 0 0 19,846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,399,231 63,314 SH SOLE 0 0 63,314
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,491,874 307,296 SH SOLE 0 0 307,296
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,365,026 55,530 SH SOLE 0 0 55,530
SHELL PLC SPON ADS 780259305 216,418 3,074 SH SOLE 0 0 3,074
SKYWARD SPECIALTY INS GROUP COM 830940102 217,059 3,756 SH SOLE 0 0 3,756
SMURFIT WESTROCK PLC SHS G8267P108 996,031 23,083 SH SOLE 0 0 23,083
SONOCO PRODS CO COM 835495102 284,407 6,529 SH SOLE 0 0 6,529
SOUTHERN CO COM 842587107 218,372 2,378 SH SOLE 0 0 2,378
SOUTHERN FIRST BANCSHARES COM 842873101 1,183,608 31,123 SH SOLE 0 0 31,123
SOUTHSTATE CORPORATION COM 840441109 210,381 2,286 SH SOLE 0 0 2,286
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,446,934 32,781 SH SOLE 0 0 32,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,894,647 6,304 SH SOLE 0 0 6,304
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,331,935 170,885 SH SOLE 0 0 170,885
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,331,010 435,540 SH SOLE 0 0 435,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245,289 1,083 SH SOLE 0 0 1,083
TAPESTRY INC COM 876030107 233,575 2,660 SH SOLE 0 0 2,660
TESLA INC COM 88160R101 556,858 1,753 SH SOLE 0 0 1,753
TEXAS INSTRS INC COM 882508104 399,368 1,924 SH SOLE 0 0 1,924
THE CIGNA GROUP COM 125523100 616,144 1,864 SH SOLE 0 0 1,864
TRANE TECHNOLOGIES PLC SHS G8994E103 335,493 767 SH SOLE 0 0 767
TRAVELERS COMPANIES INC COM 89417E109 239,716 896 SH SOLE 0 0 896
TRUIST FINL CORP COM 89832Q109 336,316 7,823 SH SOLE 0 0 7,823
UBER TECHNOLOGIES INC COM 90353T100 386,505 4,143 SH SOLE 0 0 4,143
UBIQUITI INC COM 90353W103 212,000 515 SH SOLE 0 0 515
UNION PAC CORP COM 907818108 19,533,102 84,897 SH SOLE 0 0 84,897
UNITED AIRLS HLDGS INC COM 910047109 328,792 4,129 SH SOLE 0 0 4,129
UNITED RENTALS INC COM 911363109 283,175 376 SH SOLE 0 0 376
UNITEDHEALTH GROUP INC COM 91324P102 577,066 1,850 SH SOLE 0 0 1,850
UNIVERSAL HLTH SVCS INC CL B 913903100 645,256 3,562 SH SOLE 0 0 3,562
UNUM GROUP COM 91529Y106 1,622,173 20,086 SH SOLE 0 0 20,086
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447,081 6,072 SH SOLE 0 0 6,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,835,982 31,400 SH SOLE 0 0 31,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475,603 5,340 SH SOLE 0 0 5,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,126,162 205,765 SH SOLE 0 0 205,765
VANGUARD INDEX FDS MID CAP ETF 922908629 232,259 830 SH SOLE 0 0 830
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,081,572 3,791 SH SOLE 0 0 3,791
VANGUARD INDEX FDS GROWTH ETF 922908736 339,516 774 SH SOLE 0 0 774
VANGUARD INDEX FDS VALUE ETF 922908744 10,263,653 58,072 SH SOLE 0 0 58,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,519,408 23,291 SH SOLE 0 0 23,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,201,788 221,109 SH SOLE 0 0 221,109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,452,802 11,304 SH SOLE 0 0 11,304
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,091,138 31,109 SH SOLE 0 0 31,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,010,239 141,736 SH SOLE 0 0 141,736
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,273,700 4,535 SH SOLE 0 0 4,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415,393 2,030 SH SOLE 0 0 2,030
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,543,310 456,554 SH SOLE 0 0 456,554
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,985,707 473,350 SH SOLE 0 0 473,350
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230,877 2,882 SH SOLE 0 0 2,882
VANGUARD WORLD FD ESG US STK ETF 921910733 663,103 6,048 SH SOLE 0 0 6,048
VERIZON COMMUNICATIONS INC COM 92343V104 695,496 16,073 SH SOLE 0 0 16,073
VESTIS CORPORATION COM SHS 29430C102 147,628 25,764 SH SOLE 0 0 25,764
VIATRIS INC COM 92556V106 423,228 47,394 SH SOLE 0 0 47,394
VISA INC COM CL A 92826C839 709,280 1,998 SH SOLE 0 0 1,998
WALMART INC COM 931142103 1,999,752 20,452 SH SOLE 0 0 20,452
WELLS FARGO CO NEW COM 949746101 509,297 6,357 SH SOLE 0 0 6,357
WESCO INTL INC COM 95082P105 565,416 3,053 SH SOLE 0 0 3,053
WILLIAMS SONOMA INC COM 969904101 313,344 1,918 SH SOLE 0 0 1,918
WORKIVA INC COM CL A 98139A105 3,624,701 52,954 SH SOLE 0 0 52,954
YUM BRANDS INC COM 988498101 240,991 1,626 SH SOLE 0 0 1,626