Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	1,518,300	$24.29M	8.9%	$16.08	0.0%	COM	101044105
AMZN	AMAZON COM INC	7,271	$22.89M	8.4%	$157.65	0.0%	COM	023135106
UNP	UNION PAC CORP	104,720	$20.62M	7.5%	$164.59	+0.2%	COM	907818108
VXUS	VANGUARD STAR FDS	351,534	$18.34M	6.7%	$52.13	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	130,637	$15.13M	5.5%	$102.61	+3.3%	COM	037833100
VBR	VANGUARD INDEX FDS	113,855	$12.6M	4.6%	$100.02	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	198,558	$10.23M	3.7%	$51.50	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	46,640	$7.173M	2.6%	$152.26	—	SMALL CP ETF	922908751
PACB	PACIFIC BIOSCIENCES CALIF IN	702,937	$6.938M	2.5%	$5.76	0.0%	COM	69404D108
VWO	VANGUARD INTL EQUITY INDEX F	127,806	$5.526M	2.0%	$43.24	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,510	$5.387M	2.0%	$306.57	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	110,753	$4.883M	1.8%	$44.09	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	13,684	$4.599M	1.7%	$286.76	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	21,151	$4.449M	1.6%	$149.11	+34.6%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	43,377	$3.462M	1.3%	$78.03	0.0%	COM	28176E108
IWM	ISHARES TR	20,068	$3.006M	1.1%	$149.79	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,862	$2.736M	1.0%	$75.72	0.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	40,551	$2.581M	0.9%	$63.65	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	21,902	$2.425M	0.9%	$110.73	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	7,071	$2.368M	0.9%	$322.85	—	TR UNIT	78462F103
IWB	ISHARES TR	11,101	$2.078M	0.8%	$187.19	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	21,506	$2.07M	0.8%	$85.44	0.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	11,091	$1.889M	0.7%	$121.82	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	47,061	$1.859M	0.7%	$39.50	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	57,051	$1.856M	0.7%	$32.53	—	INTL SCEQT ETF	808524888
MTB	M & T BK CORP	20,004	$1.842M	0.7%	$85.82	0.0%	COM	55261F104
VTV	VANGUARD INDEX FDS	17,442	$1.823M	0.7%	$104.52	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	11,198	$1.667M	0.6%	$105.73	+20.1%	COM	478160104
KO	COCA COLA CO	33,769	$1.667M	0.6%	$40.19	+1.5%	COM	191216100
INTC	INTEL CORP	31,090	$1.61M	0.6%	$45.92	+1.3%	COM	458140100
META	FACEBOOK INC	5,787	$1.516M	0.6%	$247.81	+3.3%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	97,929	$1.474M	0.5%	$15.05	—	UNIT	85207H104
SCHX	SCHWAB STRATEGIC TR	18,230	$1.47M	0.5%	$80.64	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	11,399	$1.414M	0.5%	$122.12	0.0%	COM DISNEY	254687106
SCHF	SCHWAB STRATEGIC TR	44,893	$1.41M	0.5%	$31.41	—	INTL EQTY ETF	808524805
KMI	KINDER MORGAN INC DEL	111,100	$1.37M	0.5%	$10.12	0.0%	COM	49456B101
DHR	DANAHER CORPORATION	6,235	$1.343M	0.5%	$173.71	0.0%	COM	235851102
LEN	LENNAR CORP	15,989	$1.306M	0.5%	$65.87	0.0%	CL A	526057104
FCCO	FIRST CMNTY CORP S C	91,032	$1.241M	0.5%	$11.76	0.0%	COM	319835104
IWV	ISHARES TR	6,342	$1.241M	0.5%	$195.68	—	RUSSELL 3000 ETF	464287689
BAX	BAXTER INTL INC	15,321	$1.232M	0.4%	$75.21	0.0%	COM	071813109
SCZ	ISHARES TR	20,720	$1.222M	0.4%	$58.98	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	24,099	$1.216M	0.4%	$47.32	—	ALLWRLD EX US	922042775
ROP	ROPER TECHNOLOGIES INC	3,035	$1.199M	0.4%	$402.72	0.0%	COM	776696106
CHD	CHURCH & DWIGHT INC	12,746	$1.194M	0.4%	$85.22	0.0%	COM	171340102
WMT	WALMART INC	8,096	$1.133M	0.4%	$39.29	+5.2%	COM	931142103
TGT	TARGET CORP	7,151	$1.126M	0.4%	$118.66	0.0%	COM	87612E106
IJS	ISHARES TR	9,177	$1.123M	0.4%	$122.37	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	71,000	$1.121M	0.4%	$15.79	—	COM	293792107
FISV	FISERV INC	10,758	$1.109M	0.4%	$99.60	0.0%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,146	$1.096M	0.4%	$187.63	+9.0%	CL B NEW	084670702
INTU	INTUIT	3,323	$1.084M	0.4%	$302.64	0.0%	COM	461202103
NEE	NEXTERA ENERGY INC	3,696	$1.026M	0.4%	$60.28	0.0%	COM	65339F101
MRK	MERCK & CO. INC	12,069	$1.001M	0.4%	$65.81	+0.2%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,818	$1M	0.4%	$293.03	+5.5%	COM	22160K105
AMGN	AMGEN INC	3,936	$1M	0.4%	$209.54	0.0%	COM	031162100
PFE	PFIZER INC	27,043	$992K	0.4%	$23.56	+15.1%	COM	717081103
XOM	EXXON MOBIL CORP	28,790	$988K	0.4%	$38.96	-17.1%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	14,034	$959K	0.3%	$68.33	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	35,845	$959K	0.3%	$26.75	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	3,258	$905K	0.3%	$178.68	+33.0%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	25,666	$878K	0.3%	$34.21	—	COM UNIT RP LP	559080106
BAC	BK OF AMERICA CORP	35,325	$851K	0.3%	$21.50	+1.5%	COM	060505104
PEP	PEPSICO INC	6,111	$847K	0.3%	$115.17	0.0%	COM	713448108
—	WESTROCK CO	24,320	$845K	0.3%	$34.75	—	COM	96145D105
NVDA	NVIDIA CORPORATION	1,509	$817K	0.3%	$11.60	0.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	13,395	$797K	0.3%	$36.28	+17.3%	COM	92343V104
MCD	MCDONALDS CORP	3,589	$788K	0.3%	$172.89	+4.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	8,689	$769K	0.3%	$62.20	+7.3%	COM NEW	26441C204
BOKF	BOK FINL CORP	14,594	$752K	0.3%	$47.83	0.0%	COM NEW	05561Q201
BSM	BLACK STONE MINERALS L P	118,000	$725K	0.3%	$6.14	—	COM UNIT	09225M101
SFST	SOUTHERN FIRST BANCSHARES IN	29,883	$722K	0.3%	$25.33	0.0%	COM	842873101
VONE	VANGUARD SCOTTSDALE FDS	4,535	$702K	0.3%	$154.80	—	VNG RUS1000IDX	92206C730
CSCO	CISCO SYS INC	16,738	$659K	0.2%	$37.06	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,515	$628K	0.2%	$95.76	+21.5%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	10,331	$623K	0.2%	$48.59	0.0%	COM	110122108
EL	LAUDER ESTEE COS INC	2,830	$618K	0.2%	$190.83	0.0%	CL A	518439104
VV	VANGUARD INDEX FDS	3,943	$617K	0.2%	$96.36	—	LARGE CAP ETF	922908637
DE	DEERE & CO	2,750	$609K	0.2%	$179.78	0.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,931	$602K	0.2%	$281.21	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	12,483	$577K	0.2%	$35.36	+6.4%	CL A	20030N101
—	COOPER COS INC	1,706	$575K	0.2%	$337.05	—	COM NEW	216648402
CDW	CDW CORP	4,802	$574K	0.2%	$107.20	0.0%	COM	12514G108
T	AT&T INC	19,389	$553K	0.2%	$14.17	+9.8%	COM	00206R102
D	DOMINION ENERGY INC	6,987	$552K	0.2%	$42.04	+47.6%	COM	25746U109
GOOGL	ALPHABET INC	366	$536K	0.2%	$75.62	0.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	3,237	$533K	0.2%	$136.18	-2.2%	COM	438516106
CAT	CATERPILLAR INC DEL	3,487	$520K	0.2%	$126.81	0.0%	COM	149123101
EQH	EQUITABLE HLDGS INC	28,048	$512K	0.2%	$17.59	0.0%	COM	29452E101
MET	METLIFE INC	13,040	$485K	0.2%	$32.01	0.0%	COM	59156R108
CVS	CVS HEALTH CORP	8,158	$476K	0.2%	$52.38	0.0%	COM	126650100
ORCL	ORACLE CORP	7,639	$456K	0.2%	$52.75	0.0%	COM	68389X105
LOW	LOWES COS INC	2,743	$455K	0.2%	$62.34	+124.4%	COM	548661107
CME	CME GROUP INC	2,720	$455K	0.2%	$136.26	0.0%	COM	12572Q105
ADBE	ADOBE SYSTEMS INCORPORATED	905	$444K	0.2%	$465.18	0.0%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	2,057	$440K	0.2%	$160.65	+12.0%	COM	655844108
ALL	ALLSTATE CORP	4,646	$437K	0.2%	$81.77	0.0%	COM	020002101
TRU	TRANSUNION	4,772	$401K	0.1%	$84.11	0.0%	COM	89400J107
IBM	INTERNATIONAL BUSINESS MACHS	3,174	$386K	0.1%	$95.02	-1.2%	COM	459200101
IUSV	ISHARES TR	6,737	$366K	0.1%	$54.33	—	CORE S&P US VLU	464287663
FIS	FIDELITY NATL INFORMATION SV	2,477	$365K	0.1%	$128.81	0.0%	COM	31620M106
MMM	3M CO	2,252	$361K	0.1%	$110.37	0.0%	COM	88579Y101
—	ARCONIC CORPORATION	18,643	$355K	0.1%	$19.04	—	COM	03966V107
—	ENTERCOM COMMUNICATIONS CORP	218,056	$351K	0.1%	$1.61	—	CL A	293639100
NEM	NEWMONT CORP	5,447	$346K	0.1%	$55.14	0.0%	COM	651639106
EOG	EOG RES INC	9,638	$346K	0.1%	$34.85	0.0%	COM	26875P101
BIIB	BIOGEN INC	1,221	$346K	0.1%	$278.91	0.0%	COM	09062X103
MCO	MOODYS CORP	1,192	$346K	0.1%	$272.91	0.0%	COM	615369105
IYR	ISHARES TR	4,275	$341K	0.1%	$79.77	—	U.S. REAL ES ETF	464287739
UNM	UNUM GROUP	20,218	$340K	0.1%	$17.78	0.0%	COM	91529Y106
ABT	ABBOTT LABS	3,118	$339K	0.1%	$92.34	0.0%	COM	002824100
QCOM	QUALCOMM INC	2,800	$330K	0.1%	$95.15	0.0%	COM	747525103
ASML	ASML HOLDING N V	875	$323K	0.1%	$369.14	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	2,428	$307K	0.1%	$126.44	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	3,823	$306K	0.1%	$80.04	—	MSCI ACWI ETF	464288257
V	VISA INC	1,501	$300K	0.1%	$192.21	0.0%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,901	$298K	0.1%	$136.41	0.0%	COM NEW	620076307
WMB	WILLIAMS COS INC	15,000	$295K	0.1%	$15.40	0.0%	COM	969457100
BPOP	POPULAR INC	8,142	$295K	0.1%	$31.61	0.0%	COM NEW	733174700
CVX	CHEVRON CORP NEW	4,039	$291K	0.1%	$66.50	0.0%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	3,554	$290K	0.1%	$58.18	+16.5%	COM	025537101
PSX	PHILLIPS 66	5,554	$288K	0.1%	$49.06	0.0%	COM	718546104
—	VARIAN MED SYS INC	1,649	$284K	0.1%	$172.23	—	COM	92220P105
SCHV	SCHWAB STRATEGIC TR	5,362	$280K	0.1%	$52.22	—	US LCAP VA ETF	808524409
TFC	TRUIST FINL CORP	7,211	$274K	0.1%	$40.89	-28.2%	COM	89832Q109
VUG	VANGUARD INDEX FDS	1,191	$271K	0.1%	$201.96	—	GROWTH ETF	922908736
XRAY	DENTSPLY SIRONA INC	6,037	$264K	0.1%	$44.22	0.0%	COM	24906P109
TXG	10X GENOMICS INC	2,100	$262K	0.1%	$104.97	0.0%	CL A COM	88025U109
NRG	NRG ENERGY INC	8,367	$257K	0.1%	$28.19	0.0%	COM NEW	629377508
PYPL	PAYPAL HLDGS INC	1,284	$253K	0.1%	$187.90	0.0%	COM	70450Y103
—	WPX ENERGY INC	50,000	$245K	0.1%	$4.90	—	COM	98212B103
VO	VANGUARD INDEX FDS	1,386	$244K	0.1%	$95.56	—	MID CAP ETF	922908629
BRT	BRT APARTMENTS CORP	20,000	$236K	0.1%	$11.80	—	COM	055645303
ADP	AUTOMATIC DATA PROCESSING IN	1,694	$236K	0.1%	$125.00	0.0%	COM	053015103
SYK	STRYKER CORPORATION	1,125	$234K	0.1%	$183.63	0.0%	COM	863667101
LLY	LILLY ELI & CO	1,575	$233K	0.1%	$145.78	0.0%	COM	532457108
ZM	ZOOM VIDEO COMMUNICATIONS IN	491	$231K	0.1%	$319.79	0.0%	CL A	98980L101
FTV	FORTIVE CORP	2,999	$229K	0.1%	$44.58	0.0%	COM	34959J108
CL	COLGATE PALMOLIVE CO	2,913	$225K	0.1%	$67.34	0.0%	COM	194162103
VBK	VANGUARD INDEX FDS	1,040	$224K	0.1%	$215.38	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	3,170	$223K	0.1%	$70.35	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	984	$222K	0.1%	$212.28	0.0%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	2,766	$218K	0.1%	$79.60	—	REAL ESTATE ETF	922908553
AON	AON PLC	1,029	$212K	0.1%	$191.78	0.0%	SHS CL A	G0403H108
NFLX	NETFLIX INC	419	$210K	0.1%	$49.77	0.0%	COM	64110L106
TXN	TEXAS INSTRS INC	1,456	$208K	0.1%	$116.84	0.0%	COM	882508104
SON	SONOCO PRODS CO	4,062	$207K	0.1%	$43.61	0.0%	COM	835495102
KMB	KIMBERLY CLARK CORP	1,400	$207K	0.1%	$112.69	+9.6%	COM	494368103
NKE	NIKE INC	1,635	$205K	0.1%	$99.64	0.0%	CL B	654106103
CI	CIGNA CORP NEW	1,209	$205K	0.1%	$161.03	0.0%	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	1,588	$204K	0.1%	$103.27	—	DIV APP ETF	921908844
PAA	PLAINS ALL AMERN PIPELINE L	34,000	$203K	0.1%	$5.97	—	UNIT LTD PARTN	726503105
VT	VANGUARD INTL EQUITY INDEX F	2,502	$202K	0.1%	$80.74	—	TT WRLD ST ETF	922042742
FLEX	FLEX LTD	14,592	$163K	0.1%	$8.16	0.0%	ORD	Y2573F102
USAC	USA COMPRESSION PARTNERS LP	15,000	$150K	0.1%	$10.00	—	COMUNIT LTDPAR	90290N109
ARLP	ALLIANCE RESOURCE PARTNERS L	50,044	$139K	0.1%	$2.78	—	UT LTD PART	01877R108
KRP	KIMBELL RTY PARTNERS LP	22,000	$134K	0.0%	$6.09	—	UNIT	49435R102
—	LIMELIGHT NETWORKS INC	22,360	$129K	0.0%	$5.77	—	COM	53261M104
ASRV	AMERISERV FINL INC	42,513	$119K	0.0%	$2.33	0.0%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,000	$116K	0.0%	$10.55	—	COM	01879R106
HPE	HEWLETT PACKARD ENTERPRISE C	12,152	$114K	0.0%	$8.08	0.0%	COM	42824C109
—	VIPER ENERGY PARTNERS LP	15,000	$113K	0.0%	$7.53	—	COM UNT RP INT	92763M105
CXW	CORECIVIC INC	13,086	$105K	0.0%	$9.09	0.0%	COM	21871N101
—	GENERAL ELECTRIC CO	14,837	$92,000	0.0%	$14.94	—	COM	369604103
—	CYPRESS ENVIRONMENTL PARTNR	42,292	$90,000	0.0%	$2.13	—	LTD PARTNER INT	232751107
CERS	CERUS CORP	11,700	$73,000	0.0%	$6.64	0.0%	COM	157085101
ACCO	ACCO BRANDS CORP	10,261	$60,000	0.0%	$4.93	0.0%	COM	00081T108
DSX	DIANA SHIPPING INC	26,415	$37,000	0.0%	$0.84	0.0%	COM	Y2066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$37,000	0.0%	$2.77	—	SPONSORED ADR	05946K101
PGEN	PRECIGEN INC	10,400	$36,000	0.0%	$4.75	0.0%	COM	74017N105
GENNQ	GENESIS HEALTHCARE INC	40,240	$22,000	0.0%	$0.72	0.0%	CL A COM	37185X106
—	EMAGIN CORP	16,210	$21,000	0.0%	$1.30	—	COM NEW	29076N206
—	TWITTER INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000 9/1	90184LAD4
DUK	DUKE ENERGY CORP NEW	200	$0	0.0%	$62.20	+7.3%	Call	26441C204