Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	7,193	$22.26M	7.1%	$3094.12 *	$60.22	+156.9%	COM	023135106
UNP	UNION PAC CORP	99,842	$22.01M	7.0%	$220.41 *	$105.03	+88.5%	COM	907818108
VXUS	VANGUARD STAR FDS	350,134	$21.95M	7.0%	$62.70	$49.69	+26.2%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	121,797	$20.17M	6.5%	$165.61	$106.29	+55.8%	SM CP VAL ETF	922908611
BOC	BOSTON OMAHA CORP	547,555	$16.19M	5.2%	$29.56	$22.33	+32.4%	COM	101044105
AAPL	APPLE INC	129,898	$15.87M	5.1%	$122.15 *	$88.94	+33.9%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	220,613	$11.32M	3.6%	$51.31 *	$25.30	+1.4%	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	50,022	$10.71M	3.4%	$214.09	$142.49	+50.2%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	125,832	$6.55M	2.1%	$52.05	$41.44	+25.6%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,761	$6.47M	2.1%	$364.28	$279.19	+30.5%	S&P 500 ETF SHS	922908363
PACB	PACIFIC BIOSCIENCES CALIF IN	180,000	$5.996M	1.9%	$33.31	$5.76	+478.6%	COM	69404D108
EEM	ISHARES TR	110,407	$5.889M	1.9%	$53.34	$42.85	+24.5%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	13,662	$5.435M	1.7%	$397.82	$281.83	+41.2%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,628	$4.628M	1.5%	$235.79 *	$110.12	+105.9%	COM	594918104
IWM	ISHARES TR	17,969	$3.97M	1.3%	$220.94	$150.53	+46.8%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,777	$3.676M	1.2%	$2068.66 *	$55.06	+86.5%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	41,717	$3.489M	1.1%	$83.63	$67.62	+23.7%	COM	28176E108
JPM	JPMORGAN CHASE & CO	21,544	$3.28M	1.0%	$152.25 *	$88.68	+51.9%	COM	46625H100
MTB	M & T BK CORP	19,704	$2.987M	1.0%	$151.59 *	$126.94	+2.6%	COM	55261F104
EFA	ISHARES TR	39,149	$2.97M	1.0%	$75.86	$65.66	+15.6%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	7,219	$2.861M	0.9%	$396.32	$282.88	+40.1%	TR UNIT	78462F103
IWB	ISHARES TR	11,101	$2.485M	0.8%	$223.85	$145.81	+53.5%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	18,349	$2.412M	0.8%	$131.45	$107.04	+22.8%	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	56,302	$2.219M	0.7%	$39.41	$32.59	+21.0%	INTL SCEQT ETF	808524888
RWO	SPDR INDEX SHS FDS	46,300	$2.186M	0.7%	$47.21	$44.93	+5.1%	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO	11,658	$2.151M	0.7%	$184.51 *	$106.74	+68.9%	COM	254687106
VTI	VANGUARD INDEX FDS	10,294	$2.128M	0.7%	$206.72	$152.71	+35.3%	TOTAL STK MKT	922908769
INTC	INTEL CORP	32,982	$2.111M	0.7%	$64.00 *	$39.13	+48.8%	COM	458140100
IJS	ISHARES TR	19,409	$1.955M	0.6%	$100.73	$69.38	+45.2%	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	33,980	$1.791M	0.6%	$52.71 *	$36.68	+24.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	10,897	$1.791M	0.6%	$164.36 *	$110.56	+29.8%	COM	478160104
FCCO	FIRST CMNTY CORP S C	87,720	$1.75M	0.6%	$19.95 *	$18.00	-3.0%	COM	319835104
SCHX	SCHWAB STRATEGIC TR	17,697	$1.699M	0.5%	$96.00 *	$10.87	+47.2%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	44,738	$1.683M	0.5%	$37.62 *	$16.67	+12.8%	INTL EQTY ETF	808524805
META	FACEBOOK INC	5,540	$1.632M	0.5%	$294.58	$155.52	+88.1%	CL A	30303M102
LEN	LENNAR CORP	15,914	$1.611M	0.5%	$101.23 *	$51.50	+77.6%	CL A	526057104
SFST	SOUTHERN FIRST BANCSHARES	33,383	$1.565M	0.5%	$46.88	$40.53	+15.7%	COM	842873101
XOP	SPDR SER TR	18,710	$1.522M	0.5%	$81.35	$76.32	+6.6%	S&P OILGAS EXP	78468R556
SCZ	ISHARES TR	21,074	$1.514M	0.5%	$71.84	$56.24	+27.7%	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,872	$1.5M	0.5%	$255.45	$208.46	+22.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	24,236	$1.471M	0.5%	$60.69	$47.68	+27.3%	ALLWRLD EX US	922042775
BAC	BK OF AMERICA CORP	36,027	$1.394M	0.4%	$38.69 *	$22.74	+51.5%	COM	060505104
NEE	NEXTERA ENERGY INC	18,374	$1.389M	0.4%	$75.60 *	$60.05	+11.4%	COM	65339F101
IWV	ISHARES TR	5,824	$1.382M	0.4%	$237.29	$154.22	+53.8%	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	6,040	$1.359M	0.4%	$225.00 *	$89.17	+119.1%	COM	235851102
TGT	TARGET CORP	6,534	$1.294M	0.4%	$198.04 *	$61.93	+179.4%	COM	87612E106
BAX	BAXTER INTL INC	15,321	$1.292M	0.4%	$84.33 *	$55.78	+36.3%	COM	071813109
FISV	FISERV INC	10,709	$1.275M	0.4%	$119.06	$75.99	+56.7%	COM	337738108
—	WESTROCK CO	24,320	$1.266M	0.4%	$52.06	$37.20	—	COM	96145D105
XOM	EXXON MOBIL CORP	22,474	$1.255M	0.4%	$55.84 *	$52.61	-11.8%	COM	30231G102
SHV	ISHARES TR	11,050	$1.221M	0.4%	$110.50	$110.61	-0.1%	SHORT TREAS BD	464288679
SCHA	SCHWAB STRATEGIC TR	12,072	$1.203M	0.4%	$99.65 *	$17.15	+45.3%	US SML CAP ETF	808524607
INTU	INTUIT	3,138	$1.202M	0.4%	$383.05 *	$174.69	+112.9%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	2,904	$1.171M	0.4%	$403.24 *	$283.85	+38.0%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	86,233	$1.156M	0.4%	$13.41	$10.31	—	UNIT	85207H104
WMT	WALMART INC	8,227	$1.118M	0.4%	$135.89 *	$30.61	+38.8%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	34,955	$1.111M	0.4%	$31.78	$26.82	+18.5%	EMRG MKTEQ ETF	808524706
CHD	CHURCH & DWIGHT INC	12,658	$1.106M	0.4%	$87.38 *	$51.18	+61.3%	COM	171340102
—	ENTERCOM COMMUNICATIONS CORP	205,556	$1.079M	0.3%	$5.25	$1.62	—	CL A	293639100
DE	DEERE & CO	2,765	$1.034M	0.3%	$373.96 *	$126.58	+177.6%	COM	244199105
PFE	PFIZER INC	28,317	$1.026M	0.3%	$36.23 *	$25.05	+14.6%	COM	717081103
AMGN	AMGEN INC	4,108	$1.022M	0.3%	$248.78 *	$140.64	+52.3%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,881	$1.015M	0.3%	$352.31 *	$209.07	+59.8%	COM	22160K105
PEP	PEPSICO INC	6,593	$933K	0.3%	$141.51 *	$93.51	+30.7%	COM	713448108
MRK	MERCK & CO. INC	12,099	$933K	0.3%	$77.11 *	$58.59	+8.1%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	8,904	$859K	0.3%	$96.47 *	$65.81	+21.8%	COM NEW	26441C204
CVS	CVS HEALTH CORP	11,331	$852K	0.3%	$75.19 *	$53.01	+21.5%	COM	126650100
VONE	VANGUARD SCOTTSDALE FDS	4,535	$840K	0.3%	$185.23	$139.79	+32.5%	VNG RUS1000IDX	92206C730
CSCO	CISCO SYS INC	16,107	$833K	0.3%	$51.72 *	$37.87	+18.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,558	$832K	0.3%	$534.02 *	$5.74	+132.1%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	11,734	$814K	0.3%	$69.37	$58.82	+17.9%	US EQT ETF	025072885
MCD	MCDONALDS CORP	3,595	$806K	0.3%	$224.20 *	$153.80	+30.8%	COM	580135101
EL	LAUDER ESTEE COS INC	2,760	$803K	0.3%	$290.94 *	$115.10	+135.6%	CL A	518439104
HD	HOME DEPOT INC	2,615	$798K	0.3%	$305.16 *	$181.62	+49.7%	COM	437076102
CDW	CDW CORP	4,802	$796K	0.3%	$165.76 *	$81.77	+91.4%	COM	12514G108
MET	METLIFE INC	13,071	$795K	0.3%	$60.82 *	$35.27	+49.1%	COM	59156R108
VV	VANGUARD INDEX FDS	4,080	$756K	0.2%	$185.29	$140.68	+31.7%	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	1,971	$733K	0.2%	$371.89 *	$241.15	+42.7%	COM	91324P102
GOOGL	ALPHABET INC	354	$730K	0.2%	$2062.15 *	$54.56	+87.6%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	11,403	$690K	0.2%	$60.51	$53.14	+13.9%	INTL EQT ETF	025072703
UNM	UNUM GROUP	24,298	$676K	0.2%	$27.82	$16.65	+67.2%	COM	91529Y106
CMCSA	COMCAST CORP NEW	12,483	$675K	0.2%	$54.07 *	$31.18	+51.6%	CL A	20030N101
LOW	LOWES COS INC	3,497	$665K	0.2%	$190.16 *	$97.31	+78.9%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	11,238	$653K	0.2%	$58.11 *	$39.22	+11.1%	COM	92343V104
EQH	EQUITABLE HLDGS INC	19,979	$652K	0.2%	$32.63 *	$17.59	+64.8%	COM	29452E101
BMY	BRISTOL-MYERS SQUIBB CO	10,231	$646K	0.2%	$63.14 *	$45.93	+13.6%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,625	$626K	0.2%	$135.35 *	$81.23	+48.0%	COM	742718109
HON	HONEYWELL INTL INC	2,858	$620K	0.2%	$216.93 *	$118.50	+56.6%	COM	438516106
NSC	NORFOLK SOUTHN CORP	2,290	$615K	0.2%	$268.56 *	$128.31	+89.4%	COM	655844108
ASML	ASML HOLDING N V	981	$606K	0.2%	$617.74	$260.91	+136.6%	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	2,585	$599K	0.2%	$231.72 *	$115.07	+84.2%	COM	149123101
ORCL	ORACLE CORP	8,180	$574K	0.2%	$70.17 *	$44.96	+46.1%	COM	68389X105
BPOP	POPULAR INC	8,036	$565K	0.2%	$70.31 *	$32.66	+87.6%	COM NEW	733174700
CVX	CHEVRON CORP NEW	5,141	$539K	0.2%	$104.84 *	$80.67	+6.5%	COM	166764100
V	VISA INC	2,435	$516K	0.2%	$211.91 *	$188.36	+8.6%	COM CL A	92826C839
D	DOMINION ENERGY INC	6,632	$504K	0.2%	$76.00 *	$54.38	+13.1%	COM	25746U109
CME	CME GROUP INC	2,435	$497K	0.2%	$204.11 *	$151.34	+12.1%	COM	12572Q105
—	ARCONIC CORPORATION	18,643	$473K	0.2%	$25.37	$13.90	—	COM	03966V107
—	COOPER COS INC	1,226	$471K	0.2%	$384.18	$251.34	—	COM NEW	216648402
DVN	DEVON ENERGY CORP NEW	21,434	$468K	0.1%	$21.83 *	$15.93	+7.1%	COM	25179M103
IUSV	ISHARES TR	6,737	$464K	0.1%	$68.87	$53.81	+28.0%	CORE S&P US VLU	464287663
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$462K	0.1%	$22.00	$18.72	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$462K	0.1%	$43.32	$50.62	—	COM UNIT RP LP	559080106
T	AT&T INC	15,038	$455K	0.1%	$30.26 *	$14.93	+12.0%	COM	00206R102
AON	AON PLC	1,974	$454K	0.1%	$229.99 *	$195.66	+13.6%	SHS CL A	G0403H108
MMM	3M CO	2,255	$434K	0.1%	$192.46 *	$127.03	+6.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,238	$431K	0.1%	$133.11 *	$100.37	+4.6%	COM	459200101
ALL	ALLSTATE CORP	3,720	$427K	0.1%	$114.78 *	$79.36	+29.0%	COM	020002101
OMC	OMNICOM GROUP INC	5,647	$419K	0.1%	$74.20 *	$58.12	+8.1%	COM	681919106
WFC	WELLS FARGO CO NEW	10,565	$413K	0.1%	$39.09 *	$31.62	+10.5%	COM	949746101
TFC	TRUIST FINL CORP	7,078	$413K	0.1%	$58.35 *	$40.55	+14.7%	COM	89832Q109
ABT	ABBOTT LABS	3,398	$407K	0.1%	$119.78 *	$64.69	+69.9%	COM	002824100
VNQ	VANGUARD INDEX FDS	4,412	$405K	0.1%	$91.80	$79.65	+15.3%	REAL ESTATE ETF	922908553
KMI	KINDER MORGAN INC DEL	23,679	$394K	0.1%	$16.64 *	$11.34	+11.8%	COM	49456B101
IYR	ISHARES TR	4,275	$393K	0.1%	$91.93	$81.34	+13.0%	U.S. REAL ES ETF	464287739
EOG	EOG RES INC	5,405	$392K	0.1%	$72.53 *	$60.07	-4.5%	COM	26875P101
XRAY	DENTSPLY SIRONA INC	6,037	$385K	0.1%	$63.77	$53.72	+18.8%	COM	24906P109
SCHV	SCHWAB STRATEGIC TR	5,896	$385K	0.1%	$65.30 *	$17.96	+21.2%	US LCAP VA ETF	808524409
TXG	10X GENOMICS INC	2,100	$380K	0.1%	$180.95	$104.97	+72.4%	CL A COM	88025U109
TRU	TRANSUNION	4,172	$375K	0.1%	$89.88 *	$78.02	+12.6%	COM	89400J107
WOR	WORTHINGTON INDS INC	5,519	$370K	0.1%	$67.04 *	$38.21	+8.3%	COM	981811102
MCO	MOODYS CORP	1,197	$357K	0.1%	$298.25 *	$198.70	+44.5%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	750	$357K	0.1%	$476.00	$375.24	+26.7%	COM	00724F101
IJR	ISHARES TR	3,160	$343K	0.1%	$108.54	$68.06	+59.5%	CORE S&P SCP ETF	464287804
BRT	BRT APARTMENTS CORP	20,000	$337K	0.1%	$16.85	$14.15	—	COM	055645303
AVEM	AMERICAN CENTY ETF TR	5,091	$335K	0.1%	$65.80	$56.73	+15.8%	AVANTIS EMGMKT	025072604
VCEL	VERICEL CORP	6,020	$334K	0.1%	$55.48	$45.25	+22.8%	COM	92346J108
LLY	LILLY ELI & CO	1,770	$331K	0.1%	$187.01 *	$116.20	+53.2%	COM	532457108
QCOM	QUALCOMM INC	2,500	$331K	0.1%	$132.40 *	$71.93	+66.3%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	4,251	$328K	0.1%	$77.16 *	$59.18	+17.1%	COM	75513E101
MU	MICRON TECHNOLOGY INC	3,707	$327K	0.1%	$88.21 *	$58.84	+46.3%	COM	595112103
IEMG	ISHARES INC	4,985	$321K	0.1%	$64.39	$60.08	+7.1%	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	19,824	$312K	0.1%	$15.74 *	$9.61	+42.5%	COM	42824C109
HPQ	HP INC	9,748	$309K	0.1%	$31.70 *	$17.61	+53.1%	COM	40434L105
VO	VANGUARD INDEX FDS	1,386	$307K	0.1%	$221.50 *	$38.30	+44.5%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,191	$306K	0.1%	$256.93 *	$30.76	+39.3%	GROWTH ETF	922908736
FIS	FIDELITY NATL INFORMATION SV	2,177	$306K	0.1%	$140.56 *	$117.47	+7.4%	COM	31620M106
TIP	ISHARES TR	2,428	$305K	0.1%	$125.62	$113.85	+10.2%	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	3,554	$301K	0.1%	$84.69 *	$55.98	+27.2%	COM	025537101
NGVT	INGEVITY CORP	3,957	$299K	0.1%	$75.56	$65.12	+16.0%	COM	45688C107
—	CERNER CORP	4,150	$298K	0.1%	$71.81	$71.81	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	1,572	$296K	0.1%	$188.30 *	$121.36	+40.7%	COM	053015103
AHCO	ADAPTHEALTH CORP	8,020	$295K	0.1%	$36.78	$30.94	+18.8%	COM CL A	00653Q102
BA	BOEING CO	1,132	$288K	0.1%	$254.42	$196.58	+29.6%	COM	097023105
VBK	VANGUARD INDEX FDS	1,040	$286K	0.1%	$275.00	$180.50	+52.2%	SML CP GRW ETF	922908595
QVAL	ALPHA ARCHITECT ETF TR	8,704	$283K	0.1%	$32.51	$30.65	+6.1%	US QUAN VALUE	02072L102
FLEX	FLEX LTD	15,169	$278K	0.1%	$18.33 *	$7.26	+90.1%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	1,430	$270K	0.1%	$188.81 *	$116.84	+41.2%	COM	882508104
ARW	ARROW ELECTRS INC	2,384	$264K	0.1%	$110.74	$88.90	+24.7%	COM	042735100
BSM	BLACK STONE MINERALS L P	30,000	$262K	0.1%	$8.73	$10.79	—	COM UNIT	09225M101
CAH	CARDINAL HEALTH INC	4,248	$258K	0.1%	$60.73 *	$45.57	+19.1%	COM	14149Y108
SON	SONOCO PRODS CO	4,081	$258K	0.1%	$63.22 *	$40.46	+31.4%	COM	835495102
NKE	NIKE INC	1,931	$257K	0.1%	$133.09 *	$104.23	+19.0%	CL B	654106103
—	VARIAN MED SYS INC	1,449	$256K	0.1%	$176.67	$122.50	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	5,368	$253K	0.1%	$47.13	$43.49	+8.5%	COM	950755108
WCC	WESCO INTL INC	2,881	$249K	0.1%	$86.43 *	$57.60	+46.1%	COM	95082P105
JLL	JONES LANG LASALLE INC	1,379	$247K	0.1%	$179.12	$128.38	+39.5%	COM	48020Q107
TSLA	TESLA INC	370	$247K	0.1%	$667.57 *	$175.00	+27.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,649	$242K	0.1%	$146.76	$126.32	+16.4%	DIV APP ETF	921908844
—	BLACKROCK INC	321	$242K	0.1%	$753.89	$721.31	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	986	$239K	0.1%	$242.39	$137.88	+75.7%	COM	70450Y103
FNDA	SCHWAB STRATEGIC TR	4,612	$234K	0.1%	$50.74 *	$24.20	+4.7%	SCHWAB FDT US SC	808524763
CI	CIGNA CORP NEW	957	$231K	0.1%	$241.38 *	$175.87	+26.3%	COM	125523100
CL	COLGATE PALMOLIVE CO	2,913	$230K	0.1%	$78.96 *	$62.36	+13.0%	COM	194162103
USAC	USA COMPRESSION PARTNERS LP	15,000	$230K	0.1%	$15.33	$15.16	—	COMUNIT LTDPAR	90290N109
MSI	MOTOROLA SOLUTIONS INC	1,201	$226K	0.1%	$188.18 *	$157.20	+13.0%	COM NEW	620076307
YUM	YUM BRANDS INC	2,038	$221K	0.1%	$108.44 *	$92.92	+6.6%	COM	988498101
BIIB	BIOGEN INC	787	$220K	0.1%	$279.54	$246.31	+13.6%	COM	09062X103
NRG	NRG ENERGY INC	5,790	$218K	0.1%	$37.65 *	$27.98	+17.4%	COM NEW	629377508
EBAY	EBAY INC.	3,545	$217K	0.1%	$61.21 *	$53.20	+5.8%	COM	278642103
FTV	FORTIVE CORP	2,999	$212K	0.1%	$70.69 *	$38.10	+36.9%	COM	34959J108
PWR	QUANTA SVCS INC	2,386	$210K	0.1%	$88.01	$65.30	+33.5%	COM	74762E102
CRM	SALESFORCE COM INC	961	$204K	0.1%	$212.28	$219.95	-4.8%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	1,189	$202K	0.1%	$169.89 *	$131.98	+5.4%	CL B	911312106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,173	$201K	0.1%	$48.17 *	$38.54	+18.4%	CL A	499049104
LUMN	LUMEN TECHNOLOGIES INC	14,437	$193K	0.1%	$13.37 *	$10.83	+8.8%	COM	550241103
ASRV	AMERISERV FINL INC	42,513	$173K	0.1%	$4.07 *	$3.30	+2.5%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$154K	0.0%	$11.85	$10.36	—	COM	01879R106
TSQ	TOWNSQUARE MEDIA INC	13,845	$149K	0.0%	$10.76	$5.94	+80.6%	CL A	892231101
—	USA TECHNOLOGIES INC	11,110	$130K	0.0%	$11.70	$10.44	—	COM	90328S500
ACCO	ACCO BRANDS CORP	10,261	$87,000	0.0%	$8.48 *	$6.24	+4.1%	COM	00081T108
—	LIMELIGHT NETWORKS INC	22,360	$80,000	0.0%	$3.58	$2.68	—	COM	53261M104
DSX	DIANA SHIPPING INC	26,415	$79,000	0.0%	$2.99 *	$1.29	+36.2%	COM	Y2066G104
PGEN	PRECIGEN INC	10,400	$72,000	0.0%	$6.92	$4.32	+59.7%	COM	74017N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$70,000	0.0%	$5.23	$5.13	+1.8%	SPONSORED ADR	05946K101
CERS	CERUS CORP	11,700	$70,000	0.0%	$5.98	$3.39	+77.5%	COM	157085101
—	EMAGIN CORP	16,210	$61,000	0.0%	$3.76	$0.43	—	COM NEW	29076N206
NOK	NOKIA CORP	11,224	$44,000	0.0%	$3.92	$4.17	-5.1%	SPONSORED ADR	654902204
—	TWITTER INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 1.000 9/1	90184LAD4
—	YELLOWSTONE ACQUISITION CO	10,000	$9,000	0.0%	$0.90	$0.90	—	W EXP 10/21/202	98566K113
CVS	CVS HEALTH CORP	200	$2,000	0.0%	$10.00 *	$53.01	+21.5%	Call	126650100