Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,039	$24.21M	7.4%	$60.22	+176.0%	COM	023135106
VXUS	VANGUARD STAR FDS	357,681	$23.49M	7.2%	$44.15	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	123,357	$21.42M	6.5%	$109.80	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	94,409	$20.76M	6.3%	$105.03	+90.8%	COM	907818108
AAPL	APPLE INC	124,537	$17.06M	5.2%	$88.94	+42.2%	COM	037833100
BOC	BOSTON OMAHA CORP	510,227	$16.18M	4.9%	$22.33	+30.1%	COM	101044105
SCHO	SCHWAB STRATEGIC TR	248,030	$12.7M	3.9%	$50.63	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	53,241	$11.99M	3.7%	$148.98	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	17,979	$7.075M	2.2%	$251.21	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	129,290	$7.022M	2.1%	$36.44	—	FTSE EMR MKT ETF	922042858
PACB	PACIFIC BIOSCIENCES CALIF IN	180,000	$6.295M	1.9%	$5.76	+405.2%	COM	69404D108
EEM	ISHARES TR	109,953	$6.064M	1.9%	$41.14	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	13,489	$5.799M	1.8%	$255.81	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	18,199	$4.93M	1.5%	$110.12	+122.2%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	40,227	$4.166M	1.3%	$67.62	+39.4%	COM	28176E108
GOOG	ALPHABET INC	1,602	$4.015M	1.2%	$55.06	+114.9%	CAP STK CL C	02079K107
IWM	ISHARES TR	16,682	$3.826M	1.2%	$126.97	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	15,374	$3.426M	1.0%	$167.01	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	39,952	$3.151M	1.0%	$61.06	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	20,121	$3.13M	1.0%	$88.68	+57.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	6,921	$2.963M	0.9%	$272.76	—	TR UNIT	78462F103
MTB	M & T BK CORP	19,704	$2.863M	0.9%	$126.94	+6.0%	COM	55261F104
IWB	ISHARES TR	11,101	$2.687M	0.8%	$148.34	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	19,400	$2.667M	0.8%	$99.68	—	VALUE ETF	922908744
RWO	SPDR INDEX SHS FDS	47,525	$2.447M	0.7%	$40.09	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	56,654	$2.357M	0.7%	$28.74	—	INTL SCEQT ETF	808524888
IJS	ISHARES TR	18,663	$1.968M	0.6%	$95.60	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	5,540	$1.926M	0.6%	$155.52	+104.9%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	29,799	$1.889M	0.6%	$47.04	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	46,291	$1.826M	0.6%	$33.75	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	17,467	$1.816M	0.6%	$65.66	—	US LRG CAP ETF	808524201
XOP	SPDR SER TR	18,710	$1.809M	0.6%	$81.35	—	S&P OILGAS EXP	78468R556
KO	COCA COLA CO	33,322	$1.803M	0.6%	$36.68	+28.9%	COM	191216100
SHV	ISHARES TR	16,206	$1.791M	0.5%	$110.57	—	SHORT TREAS BD	464288679
DIS	DISNEY WALT CO	10,175	$1.788M	0.5%	$106.74	+64.6%	COM	254687106
INTC	INTEL CORP	31,493	$1.768M	0.5%	$39.13	+36.9%	COM	458140100
FCCO	FIRST CMNTY CORP S C	84,805	$1.713M	0.5%	$18.00	-5.0%	COM	319835104
SFST	SOUTHERN FIRST BANCSHARES	33,383	$1.708M	0.5%	$40.53	+27.5%	COM	842873101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,064	$1.685M	0.5%	$210.71	+32.6%	CL B NEW	084670702
SCZ	ISHARES TR	20,929	$1.552M	0.5%	$52.45	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	9,398	$1.548M	0.5%	$110.56	+31.1%	COM	478160104
TGT	TARGET CORP	6,284	$1.519M	0.5%	$61.93	+209.2%	COM	87612E106
IWV	ISHARES TR	5,824	$1.49M	0.5%	$158.15	—	RUSSELL 3000 ETF	464287689
BAC	BK OF AMERICA CORP	36,032	$1.486M	0.5%	$22.74	+60.7%	COM	060505104
XOM	EXXON MOBIL CORP	22,114	$1.395M	0.4%	$52.61	-4.9%	COM	30231G102
LEN	LENNAR CORP	13,964	$1.387M	0.4%	$51.50	+75.4%	CL A	526057104
DHR	DANAHER CORPORATION	5,070	$1.361M	0.4%	$89.17	+143.5%	COM	235851102
INTU	INTUIT	2,698	$1.322M	0.4%	$174.69	+141.3%	COM	461202103
—	WESTROCK CO	24,312	$1.294M	0.4%	$37.20	—	COM	96145D105
NEE	NEXTERA ENERGY INC	17,462	$1.28M	0.4%	$60.05	+10.7%	COM	65339F101
BAX	BAXTER INTL INC	15,321	$1.233M	0.4%	$55.78	+35.7%	COM	071813109
SCHA	SCHWAB STRATEGIC TR	11,699	$1.219M	0.4%	$67.77	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,491	$1.193M	0.4%	$5.74	+178.7%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	35,083	$1.154M	0.4%	$26.75	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	2,868	$1.135M	0.3%	$209.07	+71.7%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	78,989	$1.108M	0.3%	$10.31	—	UNIT	85207H104
WMT	WALMART INC	7,387	$1.042M	0.3%	$30.61	+43.1%	COM	931142103
AMGN	AMGEN INC	4,253	$1.037M	0.3%	$143.09	+48.5%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	2,151	$1.011M	0.3%	$283.85	+51.5%	COM	776696106
DE	DEERE & CO	2,765	$975K	0.3%	$126.58	+170.8%	COM	244199105
PEP	PEPSICO INC	6,387	$946K	0.3%	$93.51	+34.9%	COM	713448108
PFE	PFIZER INC	24,085	$943K	0.3%	$25.05	+23.7%	COM	717081103
CVS	CVS HEALTH CORP	11,269	$940K	0.3%	$53.01	+32.9%	COM	126650100
MRK	MERCK & CO INC	11,942	$929K	0.3%	$58.59	+9.5%	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	4,535	$908K	0.3%	$117.21	—	VNG RUS1000IDX	92206C730
—	AUDACY INC	205,556	$886K	0.3%	$4.31	—	CL A	05070N103
EL	LAUDER ESTEE COS INC	2,770	$881K	0.3%	$115.10	+145.8%	CL A	518439104
CHD	CHURCH & DWIGHT INC	10,333	$881K	0.3%	$51.18	+60.0%	COM	171340102
DUK	DUKE ENERGY CORP NEW	8,904	$879K	0.3%	$65.81	+27.5%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	4,207	$845K	0.3%	$128.43	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	344	$840K	0.3%	$54.56	+112.5%	CAP STK CL A	02079K305
AVUS	AMERICAN CENTY ETF TR	11,210	$832K	0.3%	$62.96	—	US EQT ETF	025072885
CSCO	CISCO SYS INC	15,626	$828K	0.3%	$37.87	+21.0%	COM	17275R102
MCD	MCDONALDS CORP	3,508	$810K	0.2%	$153.80	+36.1%	COM	580135101
FISV	FISERV INC	7,404	$791K	0.2%	$75.99	+53.0%	COM	337738108
MET	METLIFE INC	13,062	$782K	0.2%	$35.27	+56.2%	COM	59156R108
UNM	UNUM GROUP	27,265	$774K	0.2%	$18.03	+63.0%	COM	91529Y106
CMCSA	COMCAST CORP NEW	12,483	$712K	0.2%	$31.18	+57.4%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	6,928	$705K	0.2%	$89.52	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	10,949	$691K	0.2%	$57.18	—	INTL EQT ETF	025072703
UPST	UPSTART HLDGS INC	5,483	$685K	0.2%	$123.07	0.0%	COM	91680M107
—	ARCONIC CORPORATION	18,643	$664K	0.2%	$13.90	—	COM	03966V107
BMY	BRISTOL-MYERS SQUIBB CO	9,832	$657K	0.2%	$45.93	+17.3%	COM	110122108
BOND	PIMCO ETF TR	5,867	$651K	0.2%	$110.96	—	ACTIVE BD ETF	72201R775
VZ	VERIZON COMMUNICATIONS INC	11,378	$638K	0.2%	$39.27	+10.6%	COM	92343V104
ORCL	ORACLE CORP	8,088	$630K	0.2%	$44.96	+63.7%	COM	68389X105
HON	HONEYWELL INTL INC	2,858	$627K	0.2%	$118.50	+62.2%	COM	438516106
DVN	DEVON ENERGY CORP NEW	21,434	$626K	0.2%	$15.93	+27.1%	COM	25179M103
NSC	NORFOLK SOUTHN CORP	2,279	$605K	0.2%	$128.31	+95.1%	COM	655844108
PG	PROCTER AND GAMBLE CO	4,477	$604K	0.2%	$81.23	+48.6%	COM	742718109
BPOP	POPULAR INC	8,036	$603K	0.2%	$32.66	+104.7%	COM NEW	733174700
CAT	CATERPILLAR INC	2,748	$598K	0.2%	$120.81	+75.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,439	$576K	0.2%	$241.15	+53.0%	COM	91324P102
HD	HOME DEPOT INC	1,762	$562K	0.2%	$181.62	+56.3%	COM	437076102
CDW	CDW CORP	3,062	$535K	0.2%	$81.77	+99.2%	COM	12514G108
LOW	LOWES COS INC	2,742	$532K	0.2%	$97.31	+84.5%	COM	548661107
—	QURATE RETAIL INC	40,478	$530K	0.2%	$13.09	—	COM SER A	74915M100
CVX	CHEVRON CORP NEW	4,991	$523K	0.2%	$80.67	+8.0%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$522K	0.2%	$50.62	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$507K	0.2%	$18.72	—	COM	293792107
—	COOPER COS INC	1,226	$486K	0.1%	$251.34	—	COM NEW	216648402
IUSV	ISHARES TR	6,737	$485K	0.1%	$55.30	—	CORE S&P US VLU	464287663
EQH	EQUITABLE HLDGS INC	15,588	$475K	0.1%	$17.59	+65.1%	COM	29452E101
ALL	ALLSTATE CORP	3,634	$474K	0.1%	$79.36	+45.3%	COM	020002101
QVAL	ALPHA ARCHITECT ETF TR	13,639	$468K	0.1%	$33.16	—	US QUAN VALUE	02072L102
D	DOMINION ENERGY INC	6,232	$459K	0.1%	$54.38	+15.3%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	3,101	$455K	0.1%	$100.37	+13.0%	COM	459200101
OMC	OMNICOM GROUP INC	5,655	$452K	0.1%	$58.12	+18.7%	COM	681919106
EOG	EOG RES INC	5,390	$450K	0.1%	$60.07	+4.6%	COM	26875P101
MMM	3M CO	2,255	$448K	0.1%	$127.03	+10.5%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,875	$445K	0.1%	$182.96	—	MID CAP ETF	922908629
IYR	ISHARES TR	4,275	$436K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	3,836	$433K	0.1%	$80.05	—	CORE S&P SCP ETF	464287804
TXG	10X GENOMICS INC	2,100	$411K	0.1%	$104.97	+72.4%	CL A COM	88025U109
SCHV	SCHWAB STRATEGIC TR	6,010	$411K	0.1%	$55.43	—	US LCAP VA ETF	808524409
LLY	LILLY ELI & CO	1,736	$398K	0.1%	$116.20	+65.2%	COM	532457108
TFC	TRUIST FINL CORP	7,078	$393K	0.1%	$40.55	+16.0%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	21,197	$386K	0.1%	$11.34	+21.0%	COM	49456B101
T	AT&T INC	13,310	$383K	0.1%	$14.93	+13.8%	COM	00206R102
XRAY	DENTSPLY SIRONA INC	6,037	$382K	0.1%	$53.72	+22.6%	COM	24906P109
ABT	ABBOTT LABS	3,278	$380K	0.1%	$64.69	+65.8%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	640	$375K	0.1%	$375.24	+37.4%	COM	00724F101
QCOM	QUALCOMM INC	2,500	$357K	0.1%	$71.93	+69.8%	COM	747525103
AVEM	AMERICAN CENTY ETF TR	5,123	$356K	0.1%	$61.68	—	AVANTIS EMGMKT	025072604
BRT	BRT APARTMENTS CORP	20,000	$347K	0.1%	$14.15	—	COM	055645303
VUG	VANGUARD INDEX FDS	1,191	$342K	0.1%	$202.35	—	GROWTH ETF	922908736
V	VISA INC	1,455	$340K	0.1%	$188.36	+17.3%	COM CL A	92826C839
IEMG	ISHARES INC	4,992	$334K	0.1%	$62.78	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	6,460	$333K	0.1%	$51.55	—	FTSE DEV MKT ETF	921943858
MU	MICRON TECHNOLOGY INC	3,857	$328K	0.1%	$59.75	+37.8%	COM	595112103
BSM	BLACK STONE MINERALS L P	30,000	$323K	0.1%	$10.79	—	COM UNIT	09225M101
CME	CME GROUP INC	1,520	$323K	0.1%	$151.34	+16.0%	COM	12572Q105
NGVT	INGEVITY CORP	3,956	$322K	0.1%	$65.12	+23.5%	COM	45688C107
VCEL	VERICEL CORP	6,020	$316K	0.1%	$45.25	+25.9%	COM	92346J108
TIP	ISHARES TR	2,428	$311K	0.1%	$115.37	—	TIPS BD ETF	464287176
MCO	MOODYS CORP	857	$311K	0.1%	$198.70	+61.2%	COM	615369105
NKE	NIKE INC	1,956	$302K	0.1%	$104.50	+20.3%	CL B	654106103
—	CERNER CORP	3,870	$302K	0.1%	$71.81	—	COM	156782104
VBK	VANGUARD INDEX FDS	1,040	$301K	0.1%	$200.00	—	SML CP GRW ETF	922908595
HPQ	HP INC	9,959	$301K	0.1%	$17.81	+52.6%	COM	40434L105
JLL	JONES LANG LASALLE INC	1,523	$298K	0.1%	$134.71	+45.0%	COM	48020Q107
WCC	WESCO INTL INC	2,881	$296K	0.1%	$57.60	+67.9%	COM	95082P105
AEP	AMERICAN ELEC PWR CO INC	3,454	$292K	0.1%	$55.98	+29.9%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	1,454	$289K	0.1%	$121.36	+45.2%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	19,824	$289K	0.1%	$9.61	+43.2%	COM	42824C109
SON	SONOCO PRODS CO	4,090	$274K	0.1%	$40.46	+38.4%	COM	835495102
PYPL	PAYPAL HLDGS INC	935	$273K	0.1%	$137.88	+91.1%	COM	70450Y103
BIIB	BIOGEN INC	787	$273K	0.1%	$246.31	+23.0%	COM	09062X103
TXN	TEXAS INSTRS INC	1,413	$272K	0.1%	$116.84	+40.5%	COM	882508104
FLEX	FLEX LTD	15,169	$271K	0.1%	$7.26	+87.2%	ORD	Y2573F102
ARW	ARROW ELECTRS INC	2,384	$271K	0.1%	$88.90	+31.8%	COM	042735100
CI	CIGNA CORP NEW	1,144	$271K	0.1%	$184.67	+24.4%	COM	125523100
—	BLACKROCK INC	309	$270K	0.1%	$721.31	—	COM	09247X101
BA	BOEING CO	1,117	$268K	0.1%	$196.58	+23.0%	COM	097023105
WERN	WERNER ENTERPRISES INC	5,971	$266K	0.1%	$43.81	+6.6%	COM	950755108
CL	COLGATE PALMOLIVE CO	3,238	$263K	0.1%	$63.48	+15.7%	COM	194162103
CRM	SALESFORCE COM INC	1,070	$261K	0.1%	$220.74	+3.2%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,654	$256K	0.1%	$129.03	—	DIV APP ETF	921908844
EBAY	EBAY INC.	3,545	$249K	0.1%	$53.20	+8.5%	COM	278642103
—	ATHENE HOLDING LTD	3,670	$248K	0.1%	$67.57	—	CL A	G0684D107
SNX	SYNNEX CORP	2,031	$247K	0.1%	$115.58	0.0%	COM	87162W100
USAC	USA COMPRESSION PARTNERS LP	15,000	$247K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
TSLA	TESLA INC	364	$247K	0.1%	$175.00	+24.1%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	2,881	$246K	0.1%	$59.18	+27.9%	COM	75513E101
AON	AON PLC	1,029	$246K	0.1%	$195.66	+20.8%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	1,483	$245K	0.1%	$147.87	0.0%	COM	025816109
CAH	CARDINAL HEALTH INC	4,204	$240K	0.1%	$45.57	+14.5%	COM	14149Y108
YUM	YUM BRANDS INC	2,038	$234K	0.1%	$92.92	+16.3%	COM	988498101
VT	VANGUARD INTL EQUITY INDEX F	2,168	$225K	0.1%	$103.78	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	1,059	$220K	0.1%	$131.98	+24.4%	CL B	911312106
CHRD	OASIS PETROLEUM INC	2,189	$220K	0.1%	$51.93	0.0%	COM NEW	674215207
AHCO	ADAPTHEALTH CORP	8,020	$220K	0.1%	$30.94	-7.8%	COM CL A	00653Q102
PWR	QUANTA SVCS INC	2,386	$216K	0.1%	$65.30	+42.6%	COM	74762E102
FTV	FORTIVE CORP	2,999	$209K	0.1%	$38.10	+38.7%	COM	34959J108
ENB	ENBRIDGE INC	5,102	$204K	0.1%	$28.64	0.0%	COM	29250N105
LUMN	LUMEN TECHNOLOGIES INC	14,437	$196K	0.1%	$10.83	+13.2%	COM	550241103
ASRV	AMERISERV FINL INC	42,513	$167K	0.1%	$3.30	+3.6%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$163K	0.0%	$10.36	—	COM	01879R106
DNA	SOARING EAGLE ACQUISITION CO	15,151	$151K	0.0%	$9.97	—	CL A SHS	G8354H126
DSX	DIANA SHIPPING INC	26,415	$138K	0.0%	$1.29	+90.6%	COM	Y2066G104
CTLP	CANTALOUPE INC	11,110	$132K	0.0%	$11.73	0.0%	COM	138103106
—	YELLOWSTONE ACQUISITION CO	10,000	$101K	0.0%	$10.10	—	COM CL A	98566K105
ACCO	ACCO BRANDS CORP	10,261	$89,000	0.0%	$6.24	+10.0%	COM	00081T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$83,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
—	LIMELIGHT NETWORKS INC	22,360	$70,000	0.0%	$2.68	—	COM	53261M104
CERS	CERUS CORP	11,700	$69,000	0.0%	$3.39	+73.2%	COM	157085101
PGEN	PRECIGEN INC	10,400	$68,000	0.0%	$4.32	+61.9%	COM	74017N105
NOK	NOKIA CORP	11,224	$60,000	0.0%	$3.92	—	SPONSORED ADR	654902204
—	EMAGIN CORP	16,210	$56,000	0.0%	$0.43	—	COM NEW	29076N206
ENIC	ENEL CHILE S.A.	16,440	$48,000	0.0%	$2.92	—	SPONSORED ADR	29278D105
—	YELLOWSTONE ACQUISITION CO	30,000	$24,000	0.0%	$0.83	—	W EXP 10/21/202	98566K113
—	TWITTER INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.00 pcnt 9/1	90184LAD4
—	DUKE ENERGY CORP NEW	300	$2,000	0.0%	—	—	Call	26441C904
—	CVS HEALTH CORP	200	$2,000	0.0%	—	—	Call	126650900
—	CHEVRON CORP NEW	200	$1,000	0.0%	—	—	Call	166764900
—	INTEL CORP	400	$0	0.0%	—	—	Call	458140900