Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,193	$22.26M	7.1%	$60.22	+163.2%	COM	023135106
UNP	UNION PAC CORP	99,842	$22.01M	7.0%	$105.03	+79.1%	COM	907818108
VXUS	VANGUARD STAR FDS	350,134	$21.95M	7.0%	$43.69	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	121,797	$20.17M	6.5%	$108.98	—	SM CP VAL ETF	922908611
BOC	BOSTON OMAHA CORP	547,555	$16.19M	5.2%	$22.33	+62.1%	COM	101044105
AAPL	APPLE INC	129,898	$15.87M	5.1%	$88.94	+40.6%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	220,613	$11.32M	3.6%	$50.56	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	50,022	$10.71M	3.4%	$144.07	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	125,832	$6.55M	2.1%	$35.95	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,761	$6.47M	2.1%	$249.46	—	S&P 500 ETF SHS	922908363
PACB	PACIFIC BIOSCIENCES CALIF IN	180,000	$5.996M	1.9%	$5.76	+508.0%	COM	69404D108
EEM	ISHARES TR	110,407	$5.889M	1.9%	$41.14	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	13,662	$5.435M	1.7%	$255.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,628	$4.628M	1.5%	$110.12	+102.4%	COM	594918104
IWM	ISHARES TR	17,969	$3.97M	1.3%	$126.97	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,777	$3.676M	1.2%	$55.06	+78.9%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	41,717	$3.489M	1.1%	$67.62	+25.0%	COM	28176E108
JPM	JPMORGAN CHASE & CO	21,544	$3.28M	1.0%	$88.68	+43.5%	COM	46625H100
MTB	M & T BK CORP	19,704	$2.987M	1.0%	$126.94	-0.6%	COM	55261F104
EFA	ISHARES TR	39,149	$2.97M	1.0%	$60.70	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	7,219	$2.861M	0.9%	$272.76	—	TR UNIT	78462F103
IWB	ISHARES TR	11,101	$2.485M	0.8%	$148.34	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	18,349	$2.412M	0.8%	$97.52	—	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	56,302	$2.219M	0.7%	$28.74	—	INTL SCEQT ETF	808524888
RWO	SPDR INDEX SHS FDS	46,300	$2.186M	0.7%	$39.78	—	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO	11,658	$2.151M	0.7%	$106.74	+68.8%	COM	254687106
VTI	VANGUARD INDEX FDS	10,294	$2.128M	0.7%	$139.45	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	32,982	$2.111M	0.7%	$39.13	+38.2%	COM	458140100
IJS	ISHARES TR	19,409	$1.955M	0.6%	$95.60	—	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	33,980	$1.791M	0.6%	$36.68	+18.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	10,897	$1.791M	0.6%	$110.56	+27.3%	COM	478160104
FCCO	FIRST CMNTY CORP S C	87,720	$1.75M	0.6%	$18.00	-10.5%	COM	319835104
SCHX	SCHWAB STRATEGIC TR	17,697	$1.699M	0.5%	$65.66	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	44,738	$1.683M	0.5%	$33.55	—	INTL EQTY ETF	808524805
META	FACEBOOK INC	5,540	$1.632M	0.5%	$155.52	+71.9%	CL A	30303M102
LEN	LENNAR CORP	15,914	$1.611M	0.5%	$51.50	+52.2%	CL A	526057104
SFST	SOUTHERN FIRST BANCSHARES	33,383	$1.565M	0.5%	$40.53	+7.7%	COM	842873101
XOP	SPDR SER TR	18,710	$1.522M	0.5%	$81.35	—	S&P OILGAS EXP	78468R556
SCZ	ISHARES TR	21,074	$1.514M	0.5%	$52.45	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,872	$1.5M	0.5%	$208.46	+16.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	24,236	$1.471M	0.5%	$43.28	—	ALLWRLD EX US	922042775
BAC	BK OF AMERICA CORP	36,027	$1.394M	0.4%	$22.74	+34.7%	COM	060505104
NEE	NEXTERA ENERGY INC	18,374	$1.389M	0.4%	$60.05	+14.6%	COM	65339F101
IWV	ISHARES TR	5,824	$1.382M	0.4%	$158.15	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	6,040	$1.359M	0.4%	$89.17	+122.8%	COM	235851102
TGT	TARGET CORP	6,534	$1.294M	0.4%	$61.93	+163.5%	COM	87612E106
BAX	BAXTER INTL INC	15,321	$1.292M	0.4%	$55.78	+28.1%	COM	071813109
FISV	FISERV INC	10,709	$1.275M	0.4%	$75.99	+51.0%	COM	337738108
—	WESTROCK CO	24,320	$1.266M	0.4%	$37.20	—	COM	96145D105
XOM	EXXON MOBIL CORP	22,474	$1.255M	0.4%	$52.61	-17.7%	COM	30231G102
SHV	ISHARES TR	11,050	$1.221M	0.4%	$110.59	—	SHORT TREAS BD	464288679
SCHA	SCHWAB STRATEGIC TR	12,072	$1.203M	0.4%	$67.77	—	US SML CAP ETF	808524607
INTU	INTUIT	3,138	$1.202M	0.4%	$174.69	+113.9%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	2,904	$1.171M	0.4%	$283.85	+37.3%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	86,233	$1.156M	0.4%	$10.31	—	UNIT	85207H104
WMT	WALMART INC	8,227	$1.118M	0.4%	$30.61	+41.5%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	34,955	$1.111M	0.4%	$26.75	—	EMRG MKTEQ ETF	808524706
CHD	CHURCH & DWIGHT INC	12,658	$1.106M	0.4%	$51.18	+53.9%	COM	171340102
—	ENTERCOM COMMUNICATIONS CORP	205,556	$1.079M	0.3%	$1.62	—	CL A	293639100
DE	DEERE & CO	2,765	$1.034M	0.3%	$126.58	+142.9%	COM	244199105
PFE	PFIZER INC	28,317	$1.026M	0.3%	$25.05	+11.9%	COM	717081103
AMGN	AMGEN INC	4,108	$1.022M	0.3%	$140.64	+45.5%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,881	$1.015M	0.3%	$209.07	+57.7%	COM	22160K105
PEP	PEPSICO INC	6,593	$933K	0.3%	$93.51	+26.1%	COM	713448108
MRK	MERCK & CO. INC	12,099	$933K	0.3%	$58.59	+7.6%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	8,904	$859K	0.3%	$65.81	+14.7%	COM NEW	26441C204
CVS	CVS HEALTH CORP	11,331	$852K	0.3%	$53.01	+17.5%	COM	126650100
VONE	VANGUARD SCOTTSDALE FDS	4,535	$840K	0.3%	$117.21	—	VNG RUS1000IDX	92206C730
CSCO	CISCO SYS INC	16,107	$833K	0.3%	$37.87	+7.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,558	$832K	0.3%	$5.74	+133.6%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	11,734	$814K	0.3%	$62.96	—	US EQT ETF	025072885
MCD	MCDONALDS CORP	3,595	$806K	0.3%	$153.80	+24.4%	COM	580135101
EL	LAUDER ESTEE COS INC	2,760	$803K	0.3%	$115.10	+121.6%	CL A	518439104
HD	HOME DEPOT INC	2,615	$798K	0.3%	$181.62	+34.6%	COM	437076102
CDW	CDW CORP	4,802	$796K	0.3%	$81.77	+72.2%	COM	12514G108
MET	METLIFE INC	13,071	$795K	0.3%	$35.27	+35.0%	COM	59156R108
VV	VANGUARD INDEX FDS	4,080	$756K	0.2%	$126.17	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	1,971	$733K	0.2%	$241.15	+32.6%	COM	91324P102
GOOGL	ALPHABET INC	354	$730K	0.2%	$54.56	+79.5%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	11,403	$690K	0.2%	$57.18	—	INTL EQT ETF	025072703
UNM	UNUM GROUP	24,298	$676K	0.2%	$16.65	+55.9%	COM	91529Y106
CMCSA	COMCAST CORP NEW	12,483	$675K	0.2%	$31.18	+48.0%	CL A	20030N101
LOW	LOWES COS INC	3,497	$665K	0.2%	$97.31	+61.3%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	11,238	$653K	0.2%	$39.22	+7.7%	COM	92343V104
EQH	EQUITABLE HLDGS INC	19,979	$652K	0.2%	$17.59	+45.2%	COM	29452E101
BMY	BRISTOL-MYERS SQUIBB CO	10,231	$646K	0.2%	$45.93	+11.1%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,625	$626K	0.2%	$81.23	+42.4%	COM	742718109
HON	HONEYWELL INTL INC	2,858	$620K	0.2%	$118.50	+49.1%	COM	438516106
NSC	NORFOLK SOUTHN CORP	2,290	$615K	0.2%	$128.31	+78.4%	COM	655844108
ASML	ASML HOLDING N V	981	$606K	0.2%	$287.95	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	2,585	$599K	0.2%	$115.07	+64.3%	COM	149123101
ORCL	ORACLE CORP	8,180	$574K	0.2%	$44.96	+34.8%	COM	68389X105
BPOP	POPULAR INC	8,036	$565K	0.2%	$32.66	+71.9%	COM NEW	733174700
CVX	CHEVRON CORP NEW	5,141	$539K	0.2%	$80.67	-1.4%	COM	166764100
V	VISA INC	2,435	$516K	0.2%	$188.36	+7.9%	COM CL A	92826C839
D	DOMINION ENERGY INC	6,632	$504K	0.2%	$54.38	+7.5%	COM	25746U109
CME	CME GROUP INC	2,435	$497K	0.2%	$151.34	+7.8%	COM	12572Q105
—	ARCONIC CORPORATION	18,643	$473K	0.2%	$13.90	—	COM	03966V107
—	COOPER COS INC	1,226	$471K	0.2%	$251.34	—	COM NEW	216648402
DVN	DEVON ENERGY CORP NEW	21,434	$468K	0.1%	$15.93	0.0%	COM	25179M103
IUSV	ISHARES TR	6,737	$464K	0.1%	$55.30	—	CORE S&P US VLU	464287663
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$462K	0.1%	$18.72	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$462K	0.1%	$50.62	—	COM UNIT RP LP	559080106
T	AT&T INC	15,038	$455K	0.1%	$14.93	+8.1%	COM	00206R102
AON	AON PLC	1,974	$454K	0.1%	$195.66	+8.6%	SHS CL A	G0403H108
MMM	3M CO	2,255	$434K	0.1%	$127.03	-1.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,238	$431K	0.1%	$100.37	-2.3%	COM	459200101
ALL	ALLSTATE CORP	3,720	$427K	0.1%	$79.36	+23.1%	COM	020002101
OMC	OMNICOM GROUP INC	5,647	$419K	0.1%	$58.12	0.0%	COM	681919106
WFC	WELLS FARGO CO NEW	10,565	$413K	0.1%	$31.62	0.0%	COM	949746101
TFC	TRUIST FINL CORP	7,078	$413K	0.1%	$40.55	+7.4%	COM	89832Q109
ABT	ABBOTT LABS	3,398	$407K	0.1%	$64.69	+67.9%	COM	002824100
VNQ	VANGUARD INDEX FDS	4,412	$405K	0.1%	$82.54	—	REAL ESTATE ETF	922908553
KMI	KINDER MORGAN INC DEL	23,679	$394K	0.1%	$11.34	+2.0%	COM	49456B101
IYR	ISHARES TR	4,275	$393K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
EOG	EOG RES INC	5,405	$392K	0.1%	$60.07	-16.1%	COM	26875P101
XRAY	DENTSPLY SIRONA INC	6,037	$385K	0.1%	$53.72	+8.0%	COM	24906P109
SCHV	SCHWAB STRATEGIC TR	5,896	$385K	0.1%	$55.18	—	US LCAP VA ETF	808524409
TXG	10X GENOMICS INC	2,100	$380K	0.1%	$104.97	+64.5%	CL A COM	88025U109
TRU	TRANSUNION	4,172	$375K	0.1%	$78.02	+12.8%	COM	89400J107
WOR	WORTHINGTON INDS INC	5,519	$370K	0.1%	$38.21	0.0%	COM	981811102
MCO	MOODYS CORP	1,197	$357K	0.1%	$198.70	+36.1%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	750	$357K	0.1%	$375.24	+24.6%	COM	00724F101
IJR	ISHARES TR	3,160	$343K	0.1%	$73.02	—	CORE S&P SCP ETF	464287804
BRT	BRT APARTMENTS CORP	20,000	$337K	0.1%	$14.15	—	COM	055645303
AVEM	AMERICAN CENTY ETF TR	5,091	$335K	0.1%	$61.68	—	AVANTIS EMGMKT	025072604
VCEL	VERICEL CORP	6,020	$334K	0.1%	$45.25	0.0%	COM	92346J108
LLY	LILLY ELI & CO	1,770	$331K	0.1%	$116.20	+60.1%	COM	532457108
QCOM	QUALCOMM INC	2,500	$331K	0.1%	$71.93	+80.3%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	4,251	$328K	0.1%	$59.18	+10.2%	COM	75513E101
MU	MICRON TECHNOLOGY INC	3,707	$327K	0.1%	$58.84	+40.7%	COM	595112103
IEMG	ISHARES INC	4,985	$321K	0.1%	$62.78	—	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	19,824	$312K	0.1%	$9.61	+24.7%	COM	42824C109
HPQ	HP INC	9,748	$309K	0.1%	$17.61	+32.5%	COM	40434L105
VO	VANGUARD INDEX FDS	1,386	$307K	0.1%	$163.78	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,191	$306K	0.1%	$202.35	—	GROWTH ETF	922908736
FIS	FIDELITY NATL INFORMATION SV	2,177	$306K	0.1%	$117.47	+4.1%	COM	31620M106
TIP	ISHARES TR	2,428	$305K	0.1%	$115.37	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	3,554	$301K	0.1%	$55.98	+20.6%	COM	025537101
NGVT	INGEVITY CORP	3,957	$299K	0.1%	$65.12	+11.8%	COM	45688C107
—	CERNER CORP	4,150	$298K	0.1%	$71.81	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	1,572	$296K	0.1%	$121.36	+29.1%	COM	053015103
AHCO	ADAPTHEALTH CORP	8,020	$295K	0.1%	$30.94	+14.2%	COM CL A	00653Q102
BA	BOEING CO	1,132	$288K	0.1%	$196.58	+13.1%	COM	097023105
VBK	VANGUARD INDEX FDS	1,040	$286K	0.1%	$200.00	—	SML CP GRW ETF	922908595
QVAL	ALPHA ARCHITECT ETF TR	8,704	$283K	0.1%	$32.51	—	US QUAN VALUE	02072L102
FLEX	FLEX LTD	15,169	$278K	0.1%	$7.26	+89.8%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	1,430	$270K	0.1%	$116.84	+29.5%	COM	882508104
ARW	ARROW ELECTRS INC	2,384	$264K	0.1%	$88.90	+16.9%	COM	042735100
BSM	BLACK STONE MINERALS L P	30,000	$262K	0.1%	$10.79	—	COM UNIT	09225M101
SON	SONOCO PRODS CO	4,081	$258K	0.1%	$40.46	+26.1%	COM	835495102
CAH	CARDINAL HEALTH INC	4,248	$258K	0.1%	$45.57	+7.4%	COM	14149Y108
NKE	NIKE INC	1,931	$257K	0.1%	$104.23	+24.3%	CL B	654106103
—	VARIAN MED SYS INC	1,449	$256K	0.1%	$122.50	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	5,368	$253K	0.1%	$43.49	0.0%	COM	950755108
WCC	WESCO INTL INC	2,881	$249K	0.1%	$57.60	+42.1%	COM	95082P105
JLL	JONES LANG LASALLE INC	1,379	$247K	0.1%	$128.38	+26.9%	COM	48020Q107
TSLA	TESLA INC	370	$247K	0.1%	$175.00	+43.5%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,649	$242K	0.1%	$129.03	—	DIV APP ETF	921908844
—	BLACKROCK INC	321	$242K	0.1%	$721.31	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	986	$239K	0.1%	$137.88	+82.7%	COM	70450Y103
FNDA	SCHWAB STRATEGIC TR	4,612	$234K	0.1%	$50.74	—	SCHWAB FDT US SC	808524763
CI	CIGNA CORP NEW	957	$231K	0.1%	$175.87	+16.1%	COM	125523100
USAC	USA COMPRESSION PARTNERS LP	15,000	$230K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
CL	COLGATE PALMOLIVE CO	2,913	$230K	0.1%	$62.36	+12.2%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	1,201	$226K	0.1%	$157.20	+6.9%	COM NEW	620076307
YUM	YUM BRANDS INC	2,038	$221K	0.1%	$92.92	+4.1%	COM	988498101
BIIB	BIOGEN INC	787	$220K	0.1%	$246.31	+9.5%	COM	09062X103
NRG	NRG ENERGY INC	5,790	$218K	0.1%	$27.98	+23.6%	COM NEW	629377508
EBAY	EBAY INC.	3,545	$217K	0.1%	$53.20	0.0%	COM	278642103
FTV	FORTIVE CORP	2,999	$212K	0.1%	$38.10	+33.0%	COM	34959J108
PWR	QUANTA SVCS INC	2,386	$210K	0.1%	$65.30	+20.9%	COM	74762E102
CRM	SALESFORCE COM INC	961	$204K	0.1%	$219.95	0.0%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	1,189	$202K	0.1%	$131.98	0.0%	CL B	911312106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,173	$201K	0.1%	$38.54	+7.8%	CL A	499049104
LUMN	LUMEN TECHNOLOGIES INC	14,437	$193K	0.1%	$10.83	0.0%	COM	550241103
ASRV	AMERISERV FINL INC	42,513	$173K	0.1%	$3.30	-5.5%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$154K	0.0%	$10.36	—	COM	01879R106
TSQ	TOWNSQUARE MEDIA INC	13,845	$149K	0.0%	$5.94	+63.0%	CL A	892231101
—	USA TECHNOLOGIES INC	11,110	$130K	0.0%	$10.44	—	COM	90328S500
ACCO	ACCO BRANDS CORP	10,261	$87,000	0.0%	$6.24	+5.6%	COM	00081T108
—	LIMELIGHT NETWORKS INC	22,360	$80,000	0.0%	$2.68	—	COM	53261M104
DSX	DIANA SHIPPING INC	26,415	$79,000	0.0%	$1.29	+27.6%	COM	Y2066G104
PGEN	PRECIGEN INC	10,400	$72,000	0.0%	$4.32	+95.9%	COM	74017N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$70,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
CERS	CERUS CORP	11,700	$70,000	0.0%	$3.39	+101.0%	COM	157085101
—	EMAGIN CORP	16,210	$61,000	0.0%	$0.43	—	COM NEW	29076N206
NOK	NOKIA CORP	11,224	$44,000	0.0%	$3.92	—	SPONSORED ADR	654902204
—	TWITTER INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000 9/1	90184LAD4
—	YELLOWSTONE ACQUISITION CO	10,000	$9,000	0.0%	$0.90	—	W EXP 10/21/202	98566K113
CVS	CVS HEALTH CORP	200	$2,000	0.0%	$53.01	+17.5%	Call	126650100