Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	1,693,657	$30.67M	15.1%	$22.33	-14.1%	COM	101044105
UNP	UNION PAC CORP	104,520	$14.74M	7.2%	$105.03	+38.0%	COM	907818108
AMZN	AMAZON COM INC	7,324	$14.28M	7.0%	$60.22	+60.7%	COM	023135106
VXUS	VANGUARD STAR FDS	268,288	$11.26M	5.5%	$41.96	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	34,245	$8.708M	4.3%	$39.08	+81.9%	COM	037833100
IWM	ISHARES TR	67,209	$7.693M	3.8%	$126.97	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	115,966	$5.999M	2.9%	$49.72	—	SHT TM US TRES	808524862
EFA	ISHARES TR	96,643	$5.167M	2.5%	$60.70	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	128,312	$4.379M	2.2%	$41.14	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	125,669	$4.216M	2.1%	$35.31	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	16,254	$4.2M	2.1%	$255.81	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	14,439	$3.419M	1.7%	$236.79	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	18,629	$2.938M	1.4%	$101.14	+54.6%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	14,671	$2.767M	1.4%	$60.75	+18.7%	COM	28176E108
GOOG	ALPHABET INC	1,937	$2.252M	1.1%	$55.06	+22.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	23,565	$2.122M	1.0%	$88.07	+17.7%	COM	46625H100
MTB	M & T BK CORP	19,704	$2.038M	1.0%	$127.57	-5.0%	COM	55261F104
IWB	ISHARES TR	12,748	$1.804M	0.9%	$148.34	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	6,751	$1.74M	0.9%	$268.35	—	TR UNIT	78462F103
INTC	INTEL CORP	31,776	$1.72M	0.8%	$38.57	+35.7%	COM	458140100
PHYS	SPROTT PHYSICAL GOLD TRUST	114,728	$1.505M	0.7%	$10.31	—	UNIT	85207H104
SCHC	SCHWAB STRATEGIC TR	59,960	$1.463M	0.7%	$28.74	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	32,916	$1.457M	0.7%	$36.45	+23.4%	COM	191216100
FCCO	FIRST CMNTY CORP S C	92,549	$1.455M	0.7%	$18.00	-10.5%	COM	319835104
JNJ	JOHNSON & JOHNSON	11,004	$1.443M	0.7%	$109.95	+9.3%	COM	478160104
BAX	BAXTER INTL INC	15,859	$1.288M	0.6%	$55.78	+37.6%	COM	071813109
RWO	SPDR INDEX SHS FDS	35,336	$1.272M	0.6%	$40.04	—	DJ GLB RL ES ETF	78463X749
FISV	FISERV INC	13,194	$1.253M	0.6%	$75.61	+46.9%	COM	337738108
VBR	VANGUARD INDEX FDS	13,924	$1.236M	0.6%	$97.80	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,594	$1.206M	0.6%	$207.10	+2.6%	CL B NEW	084670702
ROP	ROPER TECHNOLOGIES INC	3,834	$1.195M	0.6%	$280.73	+21.9%	COM	776696106
VB	VANGUARD INDEX FDS	9,950	$1.149M	0.6%	$115.48	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	25,519	$1.144M	0.6%	$52.01	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	44,001	$1.137M	0.6%	$33.53	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	18,451	$1.13M	0.6%	$63.87	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	12,214	$1.088M	0.5%	$94.17	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	11,115	$1.074M	0.5%	$104.97	+17.7%	COM DISNEY	254687106
DHR	DANAHER CORPORATION	7,751	$1.073M	0.5%	$89.17	+47.3%	COM	235851102
XOM	EXXON MOBIL CORP	28,113	$1.067M	0.5%	$56.31	-25.3%	COM	30231G102
WMT	WALMART INC	8,590	$976K	0.5%	$29.84	+18.5%	COM	931142103
CHD	CHURCH & DWIGHT INC	14,946	$959K	0.5%	$51.18	+29.4%	COM	171340102
META	FACEBOOK INC	5,714	$953K	0.5%	$153.71	+26.5%	CL A	30303M102
MRK	MERCK & CO. INC	12,307	$947K	0.5%	$58.43	+11.4%	COM	58933Y105
IWV	ISHARES TR	6,342	$941K	0.5%	$158.15	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	7,063	$911K	0.4%	$128.98	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	27,053	$883K	0.4%	$24.88	+3.8%	COM	717081103
NEE	NEXTERA ENERGY INC	3,597	$866K	0.4%	$37.05	+46.5%	COM	65339F101
INTU	INTUIT	3,728	$857K	0.4%	$174.69	+49.3%	COM	461202103
KMI	KINDER MORGAN INC DEL	61,100	$851K	0.4%	$12.08	+10.7%	COM	49456B101
SFST	SOUTHERN FIRST BANCSHARES IN	29,883	$848K	0.4%	$40.20	-7.4%	COM	842873101
SCHE	SCHWAB STRATEGIC TR	39,783	$823K	0.4%	$26.67	—	EMRG MKTEQ ETF	808524706
SHV	ISHARES TR	7,246	$804K	0.4%	$110.34	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	3,936	$798K	0.4%	$138.21	+31.9%	COM	031162100
—	WESTROCK CO	27,921	$789K	0.4%	$37.20	—	COM	96145D105
COST	COSTCO WHSL CORP NEW	2,725	$777K	0.4%	$201.93	+37.6%	COM	22160K105
VONE	VANGUARD SCOTTSDALE FDS	6,416	$752K	0.4%	$117.21	—	VNG RUS1000IDX	92206C730
MCD	MCDONALDS CORP	4,457	$737K	0.4%	$153.80	+11.7%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	14,108	$727K	0.4%	$67.77	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	6,019	$723K	0.4%	$91.22	+23.6%	COM	713448108
BAC	BK OF AMERICA CORP	33,897	$720K	0.4%	$22.78	+13.7%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	17,083	$701K	0.3%	$41.03	—	ALLWRLD EX US	922042775
EOG	EOG RES INC	19,125	$687K	0.3%	$71.01	-30.0%	COM	26875P101
LEN	LENNAR CORP	16,849	$644K	0.3%	$51.50	+1.4%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	11,818	$635K	0.3%	$38.96	+5.3%	COM	92343V104
T	AT&T INC	20,695	$603K	0.3%	$14.93	+21.7%	COM	00206R102
BOKF	BOK FINL CORP	13,796	$587K	0.3%	$80.66	-25.4%	COM NEW	05561Q201
CSCO	CISCO SYS INC	14,664	$576K	0.3%	$37.92	-3.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	10,181	$567K	0.3%	$45.90	+5.8%	COM	110122108
HD	HOME DEPOT INC	3,014	$563K	0.3%	$175.89	+8.1%	COM	437076102
DUK	DUKE ENERGY CORP NEW	6,926	$560K	0.3%	$65.02	+11.8%	COM NEW	26441C204
TGT	TARGET CORP	5,914	$550K	0.3%	$48.06	+97.6%	COM	87612E106
BSM	BLACK STONE MINERALS L P	113,000	$529K	0.3%	$10.99	—	COM UNIT	09225M101
BIIB	BIOGEN INC	1,574	$498K	0.2%	$246.31	+23.2%	COM	09062X103
EL	LAUDER ESTEE COS INC	3,072	$489K	0.2%	$115.10	+55.1%	CL A	518439104
UNH	UNITEDHEALTH GROUP INC	1,933	$482K	0.2%	$239.52	+4.3%	COM	91324P102
IJS	ISHARES TR	4,823	$482K	0.2%	$99.94	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	6,591	$476K	0.2%	$53.94	+17.0%	COM	25746U109
CME	CME GROUP INC	2,678	$463K	0.2%	$151.63	+5.3%	COM	12572Q105
HON	HONEYWELL INTL INC	3,402	$455K	0.2%	$118.50	+15.2%	COM	438516106
PG	PROCTER & GAMBLE CO	4,124	$454K	0.2%	$74.02	+40.3%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	3,026	$442K	0.2%	$116.26	+40.7%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	30,000	$429K	0.2%	$19.87	—	COM	293792107
CMCSA	COMCAST CORP NEW	12,411	$427K	0.2%	$31.16	+15.7%	CL A	20030N101
AGO	ASSURED GUARANTY LTD	16,224	$418K	0.2%	$35.28	+5.7%	COM	G0585R106
GOOGL	ALPHABET INC	356	$414K	0.2%	$53.97	+24.6%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	6,974	$414K	0.2%	$51.90	+6.6%	COM	126650100
CDW	CDW CORP	4,327	$404K	0.2%	$79.63	+43.2%	COM	12514G108
FNDA	SCHWAB STRATEGIC TR	15,468	$400K	0.2%	$34.62	—	SCHWAB FDT US SC	808524763
—	TECH DATA CORP	3,000	$393K	0.2%	$104.15	—	COM	878237106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$389K	0.2%	$64.94	—	COM UNIT RP LP	559080106
MET	METLIFE INC	12,657	$387K	0.2%	$36.39	+0.2%	COM	59156R108
DE	DEERE & CO	2,750	$380K	0.2%	$126.58	+15.1%	COM	244199105
ORCL	ORACLE CORP	7,764	$375K	0.2%	$44.01	+7.9%	COM	68389X105
VV	VANGUARD INDEX FDS	3,152	$373K	0.2%	$118.34	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	3,360	$373K	0.2%	$100.76	-2.5%	COM	459200101
MDT	MEDTRONIC PLC	4,119	$371K	0.2%	$88.15	+2.3%	SHS	G5960L103
HPQ	HP INC	21,298	$370K	0.2%	$18.24	-9.6%	COM	40434L105
BPOP	POPULAR INC	10,384	$363K	0.2%	$32.66	+26.1%	COM NEW	733174700
CAT	CATERPILLAR INC DEL	2,928	$340K	0.2%	$116.76	-2.9%	COM	149123101
—	COOPER COS INC	1,226	$338K	0.2%	$217.78	—	COM NEW	216648402
—	CYPRESS ENVIRONMENTL PARTNR	75,000	$334K	0.2%	$8.28	—	LTD PARTNER INT	232751107
IUSV	ISHARES TR	7,191	$332K	0.2%	$55.30	—	CORE S&P US VLU	464287663
TRU	TRANSUNION	4,846	$321K	0.2%	$78.02	+7.6%	COM	89400J107
MMM	3M CO	2,295	$313K	0.2%	$127.03	-16.6%	COM	88579Y101
IWN	ISHARES TR	3,777	$310K	0.2%	$101.09	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORP	1,151	$303K	0.1%	$4.18	+50.2%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	2,489	$303K	0.1%	$117.47	+4.8%	COM	31620M106
IYR	ISHARES TR	4,275	$297K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
FANG	DIAMONDBACK ENERGY INC	10,939	$287K	0.1%	$75.41	-34.6%	COM	25278X109
TIP	ISHARES TR	2,428	$286K	0.1%	$115.37	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	3,554	$284K	0.1%	$55.98	+36.7%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	2,096	$279K	0.1%	$157.20	-1.2%	COM NEW	620076307
GNR	SPDR INDEX SHS FDS	8,967	$277K	0.1%	$41.26	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	2,744	$272K	0.1%	$111.07	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	4,000	$271K	0.1%	$71.93	0.0%	COM	747525103
MCO	MOODYS CORP	1,192	$252K	0.1%	$198.70	+16.4%	COM	615369105
LOW	LOWES COS INC	2,858	$246K	0.1%	$78.69	+24.9%	COM	548661107
SVC	SERVICE PPTYS TR	45,261	$244K	0.1%	$5.39	—	COM SH BEN INT	81761L102
TFC	TRUIST FINL CORP	7,893	$243K	0.1%	$40.89	-12.0%	COM	89832Q109
CVX	CHEVRON CORP NEW	3,303	$239K	0.1%	$84.87	-10.4%	COM	166764100
ACWI	ISHARES TR	3,823	$239K	0.1%	$62.52	—	MSCI ACWI ETF	464288257
XRAY	DENTSPLY SIRONA INC	6,105	$237K	0.1%	$53.72	-5.1%	COM	24906P109
SCHV	SCHWAB STRATEGIC TR	5,257	$233K	0.1%	$54.71	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	2,958	$233K	0.1%	$58.35	+29.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,694	$232K	0.1%	$121.36	+17.0%	COM	053015103
WFC	WELLS FARGO CO NEW	7,998	$230K	0.1%	$40.23	-8.9%	COM	949746101
ASML	ASML HOLDING N V	875	$229K	0.1%	$248.00	—	N Y REGISTRY SHS	N07059210
VT	VANGUARD INTL EQUITY INDEX F	3,595	$226K	0.1%	$62.87	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	2,388	$219K	0.1%	$76.19	+23.7%	COM	020002101
LLY	LILLY ELI & CO	1,575	$218K	0.1%	$107.55	+19.2%	COM	532457108
ARLP	ALLIANCE RES PARTNER L P	70,044	$217K	0.1%	$9.79	—	UT LTD PART	01877R108
NKE	NIKE INC	2,616	$216K	0.1%	$78.77	+9.1%	CL B	654106103
BRT	BRT APARTMENTS CORP	20,000	$205K	0.1%	$14.15	—	COM	055645303
CAH	CARDINAL HEALTH INC	4,227	$203K	0.1%	$43.62	+1.5%	COM	14149Y108
DBC	INVESCO DB COMMDY INDX TRCK	16,629	$187K	0.1%	$15.06	—	UNIT	46138B103
M	MACYS INC	37,827	$186K	0.1%	$13.56	0.0%	COM	55616P104
PAA	PLAINS ALL AMERN PIPELINE L	34,000	$180K	0.1%	$5.29	—	UNIT LTD PARTN	726503105
ALLY	ALLY FINL INC	11,567	$167K	0.1%	$21.61	0.0%	COM	02005N100
—	WPX ENERGY INC	50,359	$154K	0.1%	$6.19	—	COM	98212B103
CXW	CORECIVIC INC	13,449	$150K	0.1%	$16.10	-10.4%	COM	21871N101
WMB	WILLIAMS COS INC	10,000	$142K	0.1%	$16.27	-14.0%	COM	969457100
—	ENTERCOM COMMUNICATIONS CORP	82,456	$141K	0.1%	$2.01	—	CL A	293639100
HPE	HEWLETT PACKARD ENTERPRISE C	13,332	$129K	0.1%	$10.84	0.0%	COM	42824C109
KRP	KIMBELL RTY PARTNERS LP	22,000	$128K	0.1%	$12.27	—	UNIT	49435R102
—	LIMELIGHT NETWORKS INC	22,360	$127K	0.1%	$2.68	—	COM	53261M104
—	GENERAL ELECTRIC CO	15,423	$122K	0.1%	$8.92	—	COM	369604103
FLEX	FLEX LTD	14,470	$121K	0.1%	$7.00	+23.7%	ORD	Y2573F102
NAVI	NAVIENT CORPORATION	15,670	$119K	0.1%	$11.93	0.0%	COM	63938C108
ASRV	AMERISERV FINL INC	42,513	$111K	0.1%	$3.30	-6.3%	COM	03074A102
USAC	USA COMPRESSION PARTNERS LP	10,000	$57,000	0.0%	$17.30	—	COMUNIT LTDPAR	90290N109
CERS	CERUS CORP	11,700	$54,000	0.0%	$3.39	+33.8%	COM	157085101
ACCO	ACCO BRANDS CORP	10,261	$52,000	0.0%	$6.24	-6.9%	COM	00081T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$41,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
PGEN	PRECIGEN INC	10,400	$35,000	0.0%	$4.32	0.0%	COM	74017N105
GENNQ	GENESIS HEALTHCARE INC	40,240	$34,000	0.0%	$1.27	+12.2%	CL A COM	37185X106
DSX	DIANA SHIPPING INC	13,040	$19,000	0.0%	$1.75	-20.2%	COM	Y2066G104
—	TWITTER INC	10,000	$9,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
—	CHESAPEAKE ENERGY CORP	25,000	$4,000	0.0%	$0.16	—	COM	165167107
—	EMAGIN CORP	16,210	$3,000	0.0%	$0.43	—	COM NEW	29076N206