Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	1,575,924	$25.21M	10.3%	$22.33	-25.2%	COM	101044105
AMZN	AMAZON COM INC	7,332	$20.23M	8.2%	$60.22	+100.6%	COM	023135106
UNP	UNION PAC CORP	104,720	$17.7M	7.2%	$105.03	+34.7%	COM	907818108
VXUS	VANGUARD STAR FDS	352,894	$17.35M	7.1%	$43.69	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	33,258	$12.13M	4.9%	$39.08	+92.1%	COM	037833100
VBR	VANGUARD INDEX FDS	105,620	$11.29M	4.6%	$105.72	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	135,264	$6.984M	2.8%	$49.99	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	43,654	$6.361M	2.6%	$138.82	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	18,355	$5.202M	2.1%	$246.74	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	121,179	$4.8M	2.0%	$35.31	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	15,284	$4.733M	1.9%	$255.81	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	113,366	$4.533M	1.8%	$41.14	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	21,287	$4.332M	1.8%	$110.12	+57.2%	COM	594918104
IWM	ISHARES TR	22,069	$3.16M	1.3%	$126.97	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	43,947	$3.037M	1.2%	$67.62	+5.1%	COM	28176E108
GOOG	ALPHABET INC	1,862	$2.632M	1.1%	$55.06	+21.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	42,653	$2.596M	1.1%	$60.70	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	7,067	$2.179M	0.9%	$270.14	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	22,602	$2.126M	0.9%	$88.07	-7.2%	COM	46625H100
MTB	M & T BK CORP	19,704	$2.049M	0.8%	$127.57	-31.2%	COM	55261F104
IWB	ISHARES TR	11,101	$1.906M	0.8%	$148.34	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	18,599	$1.852M	0.8%	$96.02	—	VALUE ETF	922908744
RWO	SPDR INDEX SHS FDS	46,976	$1.833M	0.7%	$39.78	—	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	30,064	$1.799M	0.7%	$38.57	+37.9%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	57,857	$1.711M	0.7%	$28.74	—	INTL SCEQT ETF	808524888
KMI	KINDER MORGAN INC DEL	111,100	$1.685M	0.7%	$11.53	-5.9%	COM	49456B101
VTI	VANGUARD INDEX FDS	10,724	$1.679M	0.7%	$138.40	—	TOTAL STK MKT	922908769
PHYS	SPROTT PHYSICAL GOLD TR	106,427	$1.523M	0.6%	$10.31	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	10,800	$1.519M	0.6%	$109.95	+13.0%	COM	478160104
KO	COCA COLA CO	33,029	$1.476M	0.6%	$36.45	+6.2%	COM	191216100
FCCO	FIRST CMNTY CORP S C	91,967	$1.393M	0.6%	$18.00	-29.1%	COM	319835104
SCHX	SCHWAB STRATEGIC TR	18,356	$1.36M	0.6%	$63.87	—	US LRG CAP ETF	808524201
BAX	BAXTER INTL INC	15,801	$1.36M	0.6%	$55.78	+39.2%	COM	071813109
META	FACEBOOK INC	5,913	$1.343M	0.5%	$155.52	+33.3%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	44,276	$1.317M	0.5%	$33.53	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	28,618	$1.28M	0.5%	$55.93	-37.8%	COM	30231G102
DIS	DISNEY WALT CO	11,163	$1.245M	0.5%	$104.97	+2.8%	COM DISNEY	254687106
VEU	VANGUARD INTL EQUITY INDEX F	25,960	$1.236M	0.5%	$43.28	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,766	$1.208M	0.5%	$206.48	-11.6%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	66,000	$1.199M	0.5%	$18.94	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	3,046	$1.183M	0.5%	$280.73	+23.4%	COM	776696106
IWV	ISHARES TR	6,342	$1.142M	0.5%	$158.15	—	RUSSELL 3000 ETF	464287689
SCZ	ISHARES TR	20,974	$1.125M	0.5%	$52.01	—	EAFE SML CP ETF	464288273
—	MAGELLAN MIDSTREAM PRTNRS LP	25,666	$1.108M	0.5%	$52.22	—	COM UNIT RP LP	559080106
DHR	DANAHER CORPORATION	6,259	$1.107M	0.5%	$89.17	+57.0%	COM	235851102
CHD	CHURCH & DWIGHT INC	14,126	$1.092M	0.4%	$51.18	+33.0%	COM	171340102
INTU	INTUIT	3,608	$1.069M	0.4%	$174.69	+51.6%	COM	461202103
WMT	WALMART INC	8,802	$1.054M	0.4%	$30.04	+26.7%	COM	931142103
FISV	FISERV INC	10,591	$1.034M	0.4%	$75.61	+33.2%	COM	337738108
LEN	LENNAR CORP	16,055	$989K	0.4%	$51.50	-8.2%	CL A	526057104
IJS	ISHARES TR	8,195	$986K	0.4%	$108.32	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	8,177	$981K	0.4%	$61.93	+58.5%	COM	87612E106
MRK	MERCK & CO. INC	12,563	$971K	0.4%	$58.52	+7.4%	COM	58933Y105
BOKF	BOK FINL CORP	16,821	$949K	0.4%	$74.09	-40.4%	COM NEW	05561Q201
AMGN	AMGEN INC	3,936	$928K	0.4%	$138.21	+38.7%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	14,188	$927K	0.4%	$67.77	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	37,206	$906K	0.4%	$26.67	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	3,696	$888K	0.4%	$37.45	+38.8%	COM	65339F101
PFE	PFIZER INC	26,751	$875K	0.4%	$24.88	+4.5%	COM	717081103
SFST	SOUTHERN FIRST BANCSHARES IN	29,883	$828K	0.3%	$40.20	-32.5%	COM	842873101
COST	COSTCO WHSL CORP NEW	2,701	$819K	0.3%	$201.93	+38.3%	COM	22160K105
BAC	BK OF AMERICA CORP	34,318	$815K	0.3%	$22.75	-9.6%	COM	060505104
SHV	ISHARES TR	7,246	$802K	0.3%	$110.34	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	6,019	$796K	0.3%	$91.22	+21.4%	COM	713448108
CSCO	CISCO SYS INC	16,428	$766K	0.3%	$37.82	-2.2%	COM	17275R102
HD	HOME DEPOT INC	3,040	$762K	0.3%	$175.89	+13.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	13,794	$760K	0.3%	$39.22	+3.9%	COM	92343V104
BSM	BLACK STONE MINERALS L P	113,000	$735K	0.3%	$10.99	—	COM UNIT	09225M101
VONE	VANGUARD SCOTTSDALE FDS	4,995	$709K	0.3%	$117.21	—	VNG RUS1000IDX	92206C730
DUK	DUKE ENERGY CORP NEW	8,645	$691K	0.3%	$65.54	+3.2%	COM NEW	26441C204
—	WESTROCK CO	24,320	$687K	0.3%	$37.20	—	COM	96145D105
MCD	MCDONALDS CORP	3,586	$661K	0.3%	$153.80	+4.7%	COM	580135101
T	AT&T INC	20,146	$609K	0.2%	$14.93	+3.8%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	10,331	$607K	0.2%	$45.93	+4.3%	COM	110122108
VV	VANGUARD INDEX FDS	4,109	$588K	0.2%	$124.10	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	1,931	$570K	0.2%	$239.52	+9.0%	COM	91324P102
CDW	CDW CORP	4,802	$558K	0.2%	$81.77	+23.8%	COM	12514G108
EL	LAUDER ESTEE COS INC	2,889	$545K	0.2%	$115.10	+43.9%	CL A	518439104
CVS	CVS HEALTH CORP	8,288	$538K	0.2%	$52.01	+1.1%	COM	126650100
D	DOMINION ENERGY INC	6,602	$536K	0.2%	$53.94	+16.1%	COM	25746U109
GOOGL	ALPHABET INC	356	$505K	0.2%	$53.97	+24.0%	CAP STK CL A	02079K305
EOG	EOG RES INC	9,924	$503K	0.2%	$71.01	-47.4%	COM	26875P101
NVDA	NVIDIA CORPORATION	1,313	$499K	0.2%	$4.66	+72.9%	COM	67066G104
CMCSA	COMCAST CORP NEW	12,561	$490K	0.2%	$31.18	+5.1%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	2,781	$488K	0.2%	$116.26	+29.9%	COM	655844108
PG	PROCTER AND GAMBLE CO	4,056	$485K	0.2%	$74.02	+37.2%	COM	742718109
—	EQUITABLE HLDGS INC	25,075	$484K	0.2%	$19.30	—	COM	054561105
HON	HONEYWELL INTL INC	3,237	$468K	0.2%	$118.50	-0.5%	COM	438516106
CAT	CATERPILLAR INC DEL	3,487	$441K	0.2%	$115.07	-7.7%	COM	149123101
CME	CME GROUP INC	2,670	$434K	0.2%	$151.63	-4.8%	COM	12572Q105
DE	DEERE & CO	2,750	$432K	0.2%	$126.58	+6.0%	COM	244199105
ORCL	ORACLE CORP	7,639	$422K	0.2%	$44.01	+11.3%	COM	68389X105
TRU	TRANSUNION	4,772	$415K	0.2%	$78.02	-0.5%	COM	89400J107
MDT	MEDTRONIC PLC	4,119	$378K	0.2%	$88.15	-7.2%	SHS	G5960L103
ADBE	ADOBE INC	860	$374K	0.2%	$370.53	0.0%	COM	00724F101
NRG	NRG ENERGY INC	11,422	$372K	0.2%	$27.85	0.0%	COM NEW	629377508
LOW	LOWES COS INC	2,743	$371K	0.2%	$78.69	+31.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	3,050	$368K	0.1%	$100.76	-9.3%	COM	459200101
MMM	3M CO	2,303	$359K	0.1%	$127.03	-19.4%	COM	88579Y101
MET	METLIFE INC	9,703	$354K	0.1%	$36.39	-20.4%	COM	59156R108
IUSV	ISHARES TR	6,737	$352K	0.1%	$55.30	—	CORE S&P US VLU	464287663
—	COOPER COS INC	1,226	$348K	0.1%	$217.78	—	COM NEW	216648402
CVX	CHEVRON CORP NEW	3,783	$338K	0.1%	$82.96	-15.8%	COM	166764100
PSX	PHILLIPS 66	4,702	$338K	0.1%	$56.22	0.0%	COM	718546104
IYR	ISHARES TR	4,275	$337K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
FIS	FIDELITY NATL INFORMATION SV	2,477	$332K	0.1%	$117.47	-0.6%	COM	31620M106
MCO	MOODYS CORP	1,192	$327K	0.1%	$198.70	+22.0%	COM	615369105
BIIB	BIOGEN INC	1,221	$327K	0.1%	$246.31	+22.0%	COM	09062X103
UNM	UNUM GROUP	19,670	$326K	0.1%	$15.78	0.0%	COM	91529Y106
ASML	ASML HOLDING N V	875	$322K	0.1%	$248.00	—	N Y REGISTRY SHS	N07059210
—	WPX ENERGY INC	50,000	$319K	0.1%	$6.19	—	COM	98212B103
NEM	NEWMONT CORP	5,055	$312K	0.1%	$49.87	0.0%	COM	651639106
BPOP	POPULAR INC	8,142	$303K	0.1%	$32.66	-3.6%	COM NEW	733174700
PAA	PLAINS ALL AMERN PIPELINE L	34,000	$301K	0.1%	$5.29	—	UNIT LTD PARTN	726503105
—	ENTERCOM COMMUNICATIONS CORP	218,056	$301K	0.1%	$1.62	—	CL A	293639100
TIP	ISHARES TR	2,428	$299K	0.1%	$115.37	—	TIPS BD ETF	464287176
MSI	MOTOROLA SOLUTIONS INC	2,096	$294K	0.1%	$157.20	-16.3%	COM NEW	620076307
WMB	WILLIAMS COS INC	15,000	$285K	0.1%	$15.45	-10.7%	COM	969457100
ALL	ALLSTATE CORP	2,942	$285K	0.1%	$77.97	+9.8%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,554	$283K	0.1%	$55.98	+19.0%	COM	025537101
VT	VANGUARD INTL EQUITY INDEX F	3,789	$283K	0.1%	$63.47	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	3,823	$282K	0.1%	$62.52	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	3,058	$280K	0.1%	$59.12	+38.6%	COM	002824100
XRAY	DENTSPLY SIRONA INC	6,105	$269K	0.1%	$53.72	-21.3%	COM	24906P109
—	ARCONIC CORPORATION	19,058	$265K	0.1%	$13.90	—	COM	03966V107
TFC	TRUIST FINL CORP	6,997	$263K	0.1%	$40.89	-32.2%	COM	89832Q109
LLY	LILLY ELI & CO	1,575	$259K	0.1%	$107.55	+33.8%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	5,136	$257K	0.1%	$54.71	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	2,800	$255K	0.1%	$71.93	-1.3%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	1,694	$252K	0.1%	$121.36	+4.6%	COM	053015103
—	CYPRESS ENVIRONMENTL PARTNR	60,000	$248K	0.1%	$8.28	—	LTD PARTNER INT	232751107
CI	CIGNA CORP NEW	1,319	$248K	0.1%	$173.56	0.0%	COM	125523100
VUG	VANGUARD INDEX FDS	1,191	$241K	0.1%	$202.35	—	GROWTH ETF	922908736
V	VISA INC	1,221	$236K	0.1%	$175.53	0.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	1,386	$227K	0.1%	$163.78	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	1,284	$224K	0.1%	$137.88	0.0%	COM	70450Y103
CAH	CARDINAL HEALTH INC	4,227	$221K	0.1%	$43.62	+1.8%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	2,764	$217K	0.1%	$78.51	—	REAL ESTATE ETF	922908553
BRT	BRT APARTMENTS CORP	20,000	$216K	0.1%	$14.15	—	COM	055645303
CL	COLGATE PALMOLIVE CO	2,913	$213K	0.1%	$62.36	0.0%	COM	194162103
SON	SONOCO PRODS CO	4,049	$212K	0.1%	$40.46	0.0%	COM	835495102
ACN	ACCENTURE PLC IRELAND	984	$211K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
IJR	ISHARES TR	3,084	$211K	0.1%	$68.42	—	CORE S&P SCP ETF	464287804
NGVT	INGEVITY CORP	3,957	$208K	0.1%	$47.46	0.0%	COM	45688C107
VBK	VANGUARD INDEX FDS	1,040	$208K	0.1%	$200.00	—	SML CP GRW ETF	922908595
FTV	FORTIVE CORP	2,999	$203K	0.1%	$38.10	0.0%	COM	34959J108
—	VARIAN MED SYS INC	1,649	$202K	0.1%	$122.50	—	COM	92220P105
HPE	HEWLETT PACKARD ENTERPRISE C	19,656	$191K	0.1%	$9.99	-17.8%	COM	42824C109
KRP	KIMBELL RTY PARTNERS LP	22,000	$189K	0.1%	$12.27	—	UNIT	49435R102
—	LIMELIGHT NETWORKS INC	22,360	$165K	0.1%	$2.68	—	COM	53261M104
ARLP	ALLIANCE RES PARTNER L P	50,044	$163K	0.1%	$9.79	—	UT LTD PART	01877R108
USAC	USA COMPRESSION PARTNERS LP	15,000	$163K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
—	VIPER ENERGY PARTNERS LP	15,000	$155K	0.1%	$10.33	—	COM UNT RP INT	92763M105
DBC	INVESCO DB COMMDY INDX TRCK	12,311	$152K	0.1%	$15.06	—	UNIT	46138B103
FLEX	FLEX LTD	14,666	$150K	0.1%	$7.00	+2.9%	ORD	Y2573F102
ASRV	AMERISERV FINL INC	42,513	$130K	0.1%	$3.30	-28.3%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,000	$111K	0.0%	$10.09	—	COM	01879R106
—	GENERAL ELECTRIC CO	14,836	$101K	0.0%	$8.92	—	COM	369604103
CERS	CERUS CORP	11,700	$77,000	0.0%	$3.39	+69.3%	COM	157085101
ACCO	ACCO BRANDS CORP	10,261	$73,000	0.0%	$6.24	-25.6%	COM	00081T108
PGEN	PRECIGEN INC	10,400	$52,000	0.0%	$4.32	-21.2%	COM	74017N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$45,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
GENNQ	GENESIS HEALTHCARE INC	40,240	$28,000	0.0%	$1.27	-36.8%	CL A COM	37185X106
DSX	DIANA SHIPPING INC	13,040	$20,000	0.0%	$1.75	-44.9%	COM	Y2066G104
—	EMAGIN CORP	16,210	$13,000	0.0%	$0.43	—	COM NEW	29076N206
—	TWITTER INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000pcnt 9/1	90184LAD4