Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOC	BOSTON OMAHA CORP	1,385,276	$38.3M	11.8%	$22.33	-8.6%	COM	101044105
AMZN	AMAZON COM INC	7,213	$23.49M	7.3%	$60.22	+165.0%	COM	023135106
VXUS	VANGUARD STAR FDS	349,037	$21M	6.5%	$43.69	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	100,660	$20.96M	6.5%	$105.03	+69.5%	COM	907818108
AAPL	APPLE INC	128,852	$17.1M	5.3%	$88.94	+31.6%	COM	037833100
VBR	VANGUARD INDEX FDS	118,914	$16.91M	5.2%	$107.61	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	207,392	$10.66M	3.3%	$50.51	—	SHT TM US TRES	808524862
PACB	PACIFIC BIOSCIENCES CALIF IN	400,000	$10.38M	3.2%	$5.76	+195.2%	COM	69404D108
VB	VANGUARD INDEX FDS	48,523	$9.446M	2.9%	$141.91	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	124,093	$6.218M	1.9%	$35.72	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	18,017	$6.192M	1.9%	$249.46	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	110,339	$5.701M	1.8%	$41.14	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	13,638	$5.12M	1.6%	$255.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	20,784	$4.623M	1.4%	$110.12	+87.1%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	43,377	$3.957M	1.2%	$67.62	+22.7%	COM	28176E108
IWM	ISHARES TR	18,344	$3.597M	1.1%	$126.97	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,822	$3.192M	1.0%	$55.06	+52.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	38,854	$2.835M	0.9%	$60.70	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	21,209	$2.695M	0.8%	$88.07	+11.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	7,069	$2.643M	0.8%	$270.14	—	TR UNIT	78462F103
MTB	M & T BK CORP	20,004	$2.547M	0.8%	$126.94	-23.9%	COM	55261F104
IWB	ISHARES TR	11,101	$2.352M	0.7%	$148.34	—	RUS 1000 ETF	464287622
SCHC	SCHWAB STRATEGIC TR	57,064	$2.148M	0.7%	$28.74	—	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	17,820	$2.12M	0.7%	$96.51	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	11,437	$2.072M	0.6%	$105.32	+33.1%	COM	254687106
RWO	SPDR INDEX SHS FDS	45,876	$2.04M	0.6%	$39.78	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	10,239	$1.993M	0.6%	$139.45	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	33,319	$1.827M	0.6%	$36.55	+21.1%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	19,517	$1.775M	0.5%	$65.66	—	US LRG CAP ETF	808524201
KMI	KINDER MORGAN INC DEL	126,100	$1.724M	0.5%	$11.34	-12.3%	COM	49456B101
JNJ	JOHNSON & JOHNSON	10,926	$1.72M	0.5%	$110.56	+15.4%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	45,762	$1.648M	0.5%	$33.55	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	32,981	$1.643M	0.5%	$39.13	+12.5%	COM	458140100
FCCO	FIRST CMNTY CORP S C	90,531	$1.538M	0.5%	$18.00	-23.1%	COM	319835104
IJS	ISHARES TR	18,599	$1.512M	0.5%	$95.37	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	5,520	$1.508M	0.5%	$155.52	+75.1%	CL A	30303M102
SCZ	ISHARES TR	21,285	$1.455M	0.4%	$52.45	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	24,236	$1.414M	0.4%	$43.28	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	71,000	$1.391M	0.4%	$18.72	—	COM	293792107
NEE	NEXTERA ENERGY INC	17,886	$1.38M	0.4%	$59.81	+9.7%	COM	65339F101
PHYS	SPROTT PHYSICAL GOLD TR	91,129	$1.375M	0.4%	$10.31	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,797	$1.344M	0.4%	$208.02	+5.9%	CL B NEW	084670702
DHR	DANAHER CORPORATION	6,012	$1.336M	0.4%	$89.17	+119.8%	COM	235851102
IWV	ISHARES TR	5,824	$1.302M	0.4%	$158.15	—	RUSSELL 3000 ETF	464287689
—	MAGELLAN MIDSTREAM PRTNRS LP	30,666	$1.301M	0.4%	$50.62	—	COM UNIT RP LP	559080106
INTU	INTUIT	3,248	$1.234M	0.4%	$174.69	+94.8%	COM	461202103
BAX	BAXTER INTL INC	15,321	$1.229M	0.4%	$55.78	+27.3%	COM	071813109
SHV	ISHARES TR	11,050	$1.221M	0.4%	$110.59	—	SHORT TREAS BD	464288679
FISV	FISERV INC	10,709	$1.219M	0.4%	$75.99	+41.8%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	2,821	$1.216M	0.4%	$280.73	+41.9%	COM	776696106
LEN	LENNAR CORP	15,914	$1.213M	0.4%	$51.50	+35.3%	CL A	526057104
SCHA	SCHWAB STRATEGIC TR	13,561	$1.207M	0.4%	$67.77	—	US SML CAP ETF	808524607
TGT	TARGET CORP	6,652	$1.174M	0.4%	$61.93	+133.9%	COM	87612E106
WMT	WALMART INC	7,875	$1.135M	0.4%	$30.04	+50.6%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	36,512	$1.119M	0.3%	$26.75	—	EMRG MKTEQ ETF	808524706
CHD	CHURCH & DWIGHT INC	12,738	$1.111M	0.3%	$51.18	+62.9%	COM	171340102
BAC	BK OF AMERICA CORP	36,022	$1.092M	0.3%	$22.74	+4.0%	COM	060505104
SFST	SOUTHERN FIRST BANCSHARES	30,133	$1.065M	0.3%	$40.20	-23.4%	COM	842873101
COST	COSTCO WHSL CORP NEW	2,818	$1.062M	0.3%	$206.38	+68.3%	COM	22160K105
—	WESTROCK CO	24,320	$1.059M	0.3%	$37.20	—	COM	96145D105
PFE	PFIZER INC	27,351	$1.007M	0.3%	$24.95	+14.8%	COM	717081103
MRK	MERCK & CO. INC	11,909	$974K	0.3%	$58.52	+10.8%	COM	58933Y105
AMGN	AMGEN INC	4,108	$945K	0.3%	$140.64	+39.6%	COM	031162100
PEP	PEPSICO INC	6,111	$906K	0.3%	$91.58	+32.4%	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	4,535	$795K	0.2%	$117.21	—	VNG RUS1000IDX	92206C730
NVDA	NVIDIA CORPORATION	1,523	$795K	0.2%	$5.56	+140.0%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	8,661	$793K	0.2%	$65.54	+15.5%	COM NEW	26441C204
MCD	MCDONALDS CORP	3,592	$771K	0.2%	$153.80	+25.6%	COM	580135101
CVS	CVS HEALTH CORP	11,161	$762K	0.2%	$52.87	+4.4%	COM	126650100
DE	DEERE & CO	2,750	$740K	0.2%	$126.58	+83.4%	COM	244199105
AVUS	AMERICAN CENTY ETF TR	11,706	$737K	0.2%	$62.96	—	US EQT ETF	025072885
EL	LAUDER ESTEE COS INC	2,760	$735K	0.2%	$115.10	+94.3%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC	12,191	$716K	0.2%	$39.22	+12.2%	COM	92343V104
BSM	BLACK STONE MINERALS L P	107,000	$715K	0.2%	$10.79	—	COM UNIT	09225M101
CSCO	CISCO SYS INC	15,722	$704K	0.2%	$37.80	-6.7%	COM	17275R102
VV	VANGUARD INDEX FDS	3,942	$693K	0.2%	$124.10	—	LARGE CAP ETF	922908637
EOG	EOG RES INC	13,697	$683K	0.2%	$60.07	-43.2%	COM	26875P101
XOM	EXXON MOBIL CORP	16,552	$682K	0.2%	$55.93	-45.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,931	$677K	0.2%	$239.52	+28.7%	COM	91324P102
HD	HOME DEPOT INC	2,550	$677K	0.2%	$180.02	+34.7%	COM	437076102
CMCSA	COMCAST CORP NEW	12,483	$654K	0.2%	$31.18	+33.6%	CL A	20030N101
AVDE	AMERICAN CENTY ETF TR	11,403	$652K	0.2%	$57.18	—	INTL EQT ETF	025072703
BMY	BRISTOL-MYERS SQUIBB CO	10,331	$641K	0.2%	$45.93	+8.9%	COM	110122108
CDW	CDW CORP	4,802	$633K	0.2%	$81.77	+50.5%	COM	12514G108
—	COOPER COS INC	1,706	$620K	0.2%	$251.34	—	COM NEW	216648402
GOOGL	ALPHABET INC	354	$620K	0.2%	$54.56	+53.0%	CAP STK CL A	02079K305
MET	METLIFE INC	13,062	$613K	0.2%	$35.27	+4.9%	COM	59156R108
HON	HONEYWELL INTL INC	2,858	$608K	0.2%	$118.50	+38.2%	COM	438516106
CAT	CATERPILLAR INC	3,292	$599K	0.2%	$115.07	+33.8%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,265	$593K	0.2%	$78.32	+57.3%	COM	742718109
UNM	UNUM GROUP	24,298	$557K	0.2%	$16.65	+24.2%	COM	91529Y106
—	ARCONIC CORPORATION	18,643	$556K	0.2%	$13.90	—	COM	03966V107
—	ENTERCOM COMMUNICATIONS CORP	218,056	$539K	0.2%	$1.62	—	CL A	293639100
EQH	EQUITABLE HLDGS INC	20,950	$536K	0.2%	$17.59	+17.1%	COM	29452E101
ORCL	ORACLE CORP	7,878	$510K	0.2%	$44.36	+25.1%	COM	68389X105
D	DOMINION ENERGY INC	6,623	$498K	0.2%	$54.38	+16.6%	COM	25746U109
BOKF	BOK FINL CORP	7,181	$492K	0.2%	$74.09	-23.7%	COM NEW	05561Q201
NSC	NORFOLK SOUTHN CORP	2,045	$486K	0.2%	$116.26	+76.1%	COM	655844108
T	AT&T INC	16,378	$471K	0.1%	$14.93	+3.0%	COM	00206R102
BPOP	POPULAR INC	8,036	$453K	0.1%	$32.66	+25.2%	COM NEW	733174700
ADBE	ADOBE SYSTEMS INCORPORATED	905	$453K	0.1%	$375.24	+28.7%	COM	00724F101
CME	CME GROUP INC	2,420	$441K	0.1%	$151.34	-8.5%	COM	12572Q105
ALL	ALLSTATE CORP	3,969	$436K	0.1%	$79.36	+9.2%	COM	020002101
LOW	LOWES COS INC	2,665	$428K	0.1%	$78.69	+88.1%	COM	548661107
ASML	ASML HOLDING N V	875	$427K	0.1%	$248.00	—	N Y REGISTRY SHS	N07059210
NRG	NRG ENERGY INC	11,198	$420K	0.1%	$27.98	+1.3%	COM NEW	629377508
IUSV	ISHARES TR	6,737	$419K	0.1%	$55.30	—	CORE S&P US VLU	464287663
TRU	TRANSUNION	4,172	$414K	0.1%	$78.02	+14.4%	COM	89400J107
CI	CIGNA CORP NEW	1,991	$414K	0.1%	$175.87	+2.0%	COM	125523100
—	WPX ENERGY INC	50,000	$408K	0.1%	$6.19	—	COM	98212B103
VTRS	VIATRIS INC	21,139	$396K	0.1%	$13.33	0.0%	COM	92556V106
MMM	3M CO	2,252	$394K	0.1%	$127.03	-7.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,075	$387K	0.1%	$100.49	-7.1%	COM	459200101
QCOM	QUALCOMM INC	2,500	$381K	0.1%	$71.93	+73.4%	COM	747525103
AON	AON PLC	1,774	$375K	0.1%	$193.77	+1.4%	SHS CL A	G0403H108
IYR	ISHARES TR	4,275	$366K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
NEM	NEWMONT CORP	5,968	$357K	0.1%	$50.44	+3.8%	COM	651639106
MCO	MOODYS CORP	1,197	$347K	0.1%	$198.70	+34.8%	COM	615369105
TFC	TRUIST FINL CORP	7,211	$346K	0.1%	$40.55	-12.0%	COM	89832Q109
SCHV	SCHWAB STRATEGIC TR	5,770	$344K	0.1%	$54.96	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	3,055	$335K	0.1%	$59.76	+66.1%	COM	002824100
V	VISA INC	1,470	$322K	0.1%	$178.64	+10.4%	COM CL A	92826C839
XRAY	DENTSPLY SIRONA INC	6,037	$316K	0.1%	$53.72	-8.2%	COM	24906P109
AVEM	AMERICAN CENTY ETF TR	5,091	$314K	0.1%	$61.68	—	AVANTIS EMGMKT	025072604
TIP	ISHARES TR	2,428	$310K	0.1%	$115.37	—	TIPS BD ETF	464287176
FIS	FIDELITY NATL INFORMATION SV	2,177	$308K	0.1%	$117.47	+8.5%	COM	31620M106
BRT	BRT APARTMENTS CORP	20,000	$304K	0.1%	$14.15	—	COM	055645303
VUG	VANGUARD INDEX FDS	1,191	$302K	0.1%	$202.35	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	15,000	$301K	0.1%	$15.45	+1.2%	COM	969457100
AHCO	ADAPTHEALTH CORP	8,020	$301K	0.1%	$30.94	0.0%	COM CL A	00653Q102
PYPL	PAYPAL HLDGS INC	1,284	$301K	0.1%	$137.88	+49.9%	COM	70450Y103
NGVT	INGEVITY CORP	3,957	$300K	0.1%	$65.12	0.0%	COM	45688C107
TXG	10X GENOMICS INC	2,100	$297K	0.1%	$104.97	+38.2%	CL A COM	88025U109
AEP	AMERICAN ELEC PWR CO INC	3,554	$296K	0.1%	$55.98	+28.6%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$296K	0.1%	$121.36	+21.5%	COM	053015103
VO	VANGUARD INDEX FDS	1,386	$287K	0.1%	$163.78	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,357	$285K	0.1%	$79.63	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	3,707	$279K	0.1%	$58.84	0.0%	COM	595112103
VBK	VANGUARD INDEX FDS	1,040	$278K	0.1%	$200.00	—	SML CP GRW ETF	922908595
RTX	RAYTHEON TECHNOLOGIES CORP	3,781	$270K	0.1%	$58.43	0.0%	COM	75513E101
LLY	LILLY ELI & CO	1,575	$266K	0.1%	$107.55	+31.4%	COM	532457108
FLEX	FLEX LTD	14,592	$262K	0.1%	$7.00	+65.1%	ORD	Y2573F102
IJR	ISHARES TR	2,801	$257K	0.1%	$68.47	—	CORE S&P SCP ETF	464287804
—	VARIAN MED SYS INC	1,449	$254K	0.1%	$122.50	—	COM	92220P105
CL	COLGATE PALMOLIVE CO	2,913	$249K	0.1%	$62.36	+17.7%	COM	194162103
TSLA	TESLA INC	350	$247K	0.1%	$170.65	0.0%	COM	88160R101
SON	SONOCO PRODS CO	4,071	$241K	0.1%	$40.46	+15.4%	COM	835495102
HPQ	HP INC	9,748	$240K	0.1%	$17.61	0.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	19,824	$235K	0.1%	$9.61	-6.4%	COM	42824C109
TXN	TEXAS INSTRS INC	1,430	$235K	0.1%	$116.84	+15.2%	COM	882508104
NKE	NIKE INC	1,635	$231K	0.1%	$99.64	+23.7%	CL B	654106103
CAH	CARDINAL HEALTH INC	4,227	$226K	0.1%	$45.57	0.0%	COM	14149Y108
ARW	ARROW ELECTRS INC	2,322	$226K	0.1%	$88.50	0.0%	COM	042735100
VIG	VANGUARD SPECIALIZED FUNDS	1,598	$226K	0.1%	$128.46	—	DIV APP ETF	921908844
WCC	WESCO INTL INC	2,881	$226K	0.1%	$57.60	0.0%	COM	95082P105
—	BLACKROCK INC	311	$224K	0.1%	$720.26	—	COM	09247X101
IEMG	ISHARES INC	3,495	$217K	0.1%	$62.09	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SVCS INC	3,004	$216K	0.1%	$65.30	0.0%	COM	74762E102
FTV	FORTIVE CORP	2,999	$212K	0.1%	$38.10	+32.1%	COM	34959J108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,063	$212K	0.1%	$38.54	0.0%	CL A	499049104
YUM	YUM BRANDS INC	1,951	$212K	0.1%	$92.76	0.0%	COM	988498101
BA	BOEING CO	968	$207K	0.1%	$192.22	0.0%	COM	097023105
JLL	JONES LANG LASALLE INC	1,379	$205K	0.1%	$128.38	0.0%	COM	48020Q107
USAC	USA COMPRESSION PARTNERS LP	15,000	$204K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
MSI	MOTOROLA SOLUTIONS INC	1,201	$204K	0.1%	$157.20	+0.1%	COM NEW	620076307
NFLX	NETFLIX INC	375	$203K	0.1%	$49.77	+1.9%	COM	64110L106
CVX	CHEVRON CORP NEW	2,391	$202K	0.1%	$81.92	-20.6%	COM	166764100
BIIB	BIOGEN INC	821	$201K	0.1%	$246.31	+5.2%	COM	09062X103
—	VIPER ENERGY PARTNERS LP	15,000	$174K	0.1%	$10.33	—	COM UNT RP INT	92763M105
KRP	KIMBELL RTY PARTNERS LP	22,000	$174K	0.1%	$12.27	—	UNIT	49435R102
—	LUMEN TECHNOLOGIES INC	14,437	$141K	0.0%	$9.77	—	COM	156700106
ARLP	ALLIANCE RESOURCE PARTNERS L	30,044	$135K	0.0%	$9.79	—	UT LTD PART	01877R108
GEO	GEO GROUP INC NEW	15,104	$134K	0.0%	$9.26	0.0%	COM	36162J106
ASRV	AMERISERV FINL INC	42,513	$133K	0.0%	$3.30	-23.9%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,000	$129K	0.0%	$10.09	—	COM	01879R106
—	USA TECHNOLOGIES INC	11,110	$116K	0.0%	$10.44	—	COM	90328S500
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$115K	0.0%	$5.29	—	UNIT LTD PARTN	726503105
PGEN	PRECIGEN INC	10,400	$106K	0.0%	$4.32	+50.2%	COM	74017N105
TSQ	TOWNSQUARE MEDIA INC	13,330	$89,000	0.0%	$5.80	0.0%	CL A	892231101
—	LIMELIGHT NETWORKS INC	22,360	$89,000	0.0%	$2.68	—	COM	53261M104
ACCO	ACCO BRANDS CORP	10,261	$87,000	0.0%	$6.24	-11.5%	COM	00081T108
—	CYPRESS ENVIRONMENTL PARTNR	35,000	$81,000	0.0%	$8.28	—	LTD PARTNER INT	232751107
CERS	CERUS CORP	11,700	$81,000	0.0%	$3.39	+93.7%	COM	157085101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$66,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
DSX	DIANA SHIPPING INC	26,415	$51,000	0.0%	$1.29	-26.4%	COM	Y2066G104
—	EMAGIN CORP	16,210	$27,000	0.0%	$0.43	—	COM NEW	29076N206
GENNQ	GENESIS HEALTHCARE INC	40,240	$20,000	0.0%	$1.27	-60.3%	CL A COM	37185X106
—	TWITTER INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000% 9/1	90184LAD4
CVS	CVS HEALTH CORP	200	$1,000	0.0%	$52.87	+4.4%	Call	126650100
INTC	INTEL CORP	100	$0	0.0%	$39.13	+12.5%	Call	458140100