Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	362,385	$22.92M	7.3%	$44.40	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	6,802	$22.34M	7.1%	$60.22	+186.4%	COM	023135106
VBR	VANGUARD INDEX FDS	126,226	$21.36M	6.8%	$111.15	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	94,409	$18.5M	5.9%	$105.03	+85.9%	COM	907818108
AAPL	APPLE INC	123,721	$17.51M	5.6%	$88.94	+61.8%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	255,018	$13.05M	4.2%	$50.65	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	53,218	$11.64M	3.7%	$148.98	—	SMALL CP ETF	922908751
BOC	BOSTON OMAHA CORP	288,775	$11.2M	3.6%	$22.33	+47.8%	COM	101044105
VOO	VANGUARD INDEX FDS	17,995	$7.097M	2.3%	$251.21	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	124,232	$6.213M	2.0%	$36.44	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	13,510	$5.82M	1.9%	$255.81	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	109,669	$5.525M	1.8%	$41.14	—	MSCI EMG MKT ETF	464287234
PACB	PACIFIC BIOSCIENCES CALIF IN	180,000	$4.599M	1.5%	$5.76	+414.6%	COM	69404D108
MSFT	MICROSOFT CORP	16,291	$4.593M	1.5%	$110.12	+154.9%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	40,072	$4.537M	1.4%	$67.62	+68.8%	COM	28176E108
GOOG	ALPHABET INC	1,599	$4.262M	1.4%	$55.06	+148.5%	CAP STK CL C	02079K107
IWM	ISHARES TR	16,514	$3.612M	1.1%	$126.97	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	15,776	$3.503M	1.1%	$168.41	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	20,220	$3.31M	1.1%	$88.68	+58.2%	COM	46625H100
EFA	ISHARES TR	39,952	$3.117M	1.0%	$61.06	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	6,794	$2.916M	0.9%	$272.76	—	TR UNIT	78462F103
MTB	M & T BK CORP	19,428	$2.901M	0.9%	$126.94	-5.3%	COM	55261F104
IWB	ISHARES TR	11,101	$2.683M	0.9%	$148.34	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	19,600	$2.653M	0.8%	$100.05	—	VALUE ETF	922908744
RWO	SPDR INDEX SHS FDS	47,534	$2.427M	0.8%	$40.09	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	56,784	$2.358M	0.8%	$28.74	—	INTL SCEQT ETF	808524888
IJS	ISHARES TR	21,893	$2.204M	0.7%	$96.34	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	32,751	$1.997M	0.6%	$48.29	—	ALLWRLD EX US	922042775
SHV	ISHARES TR	16,749	$1.85M	0.6%	$110.57	—	SHORT TREAS BD	464288679
XOP	SPDR SER TR	18,710	$1.81M	0.6%	$81.35	—	S&P OILGAS EXP	78468R556
SCHF	SCHWAB STRATEGIC TR	46,377	$1.795M	0.6%	$33.75	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	17,246	$1.794M	0.6%	$65.66	—	US LRG CAP ETF	808524201
SFST	SOUTHERN FIRST BANCSHARES	33,381	$1.786M	0.6%	$40.53	+24.5%	COM	842873101
KO	COCA COLA CO	33,763	$1.772M	0.6%	$36.84	+32.5%	COM	191216100
INTC	INTEL CORP	32,585	$1.736M	0.6%	$39.49	+26.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,306	$1.721M	0.5%	$213.40	+31.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	9,950	$1.683M	0.5%	$106.74	+63.1%	COM	254687106
FCCO	FIRST CMNTY CORP S C	81,845	$1.622M	0.5%	$18.00	-0.7%	COM	319835104
SCZ	ISHARES TR	21,417	$1.594M	0.5%	$52.95	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORPORATION	5,070	$1.544M	0.5%	$89.17	+199.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	9,399	$1.518M	0.5%	$110.56	+35.9%	COM	478160104
BAC	BK OF AMERICA CORP	35,596	$1.511M	0.5%	$22.74	+58.7%	COM	060505104
INTU	INTUIT	2,706	$1.46M	0.5%	$174.69	+200.2%	COM	461202103
TGT	TARGET CORP	6,284	$1.438M	0.5%	$61.93	+255.1%	COM	87612E106
META	FACEBOOK INC	4,098	$1.391M	0.4%	$155.52	+130.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	17,544	$1.378M	0.4%	$60.05	+19.6%	COM	65339F101
XOM	EXXON MOBIL CORP	22,114	$1.301M	0.4%	$52.61	-7.9%	COM	30231G102
LEN	LENNAR CORP	13,204	$1.237M	0.4%	$51.50	+80.2%	CL A	526057104
NVDA	NVIDIA CORPORATION	5,958	$1.234M	0.4%	$16.97	+22.1%	COM	67066G104
BAX	BAXTER INTL INC	15,321	$1.232M	0.4%	$55.78	+28.3%	COM	071813109
SCHA	SCHWAB STRATEGIC TR	11,689	$1.17M	0.4%	$67.77	—	US SML CAP ETF	808524607
—	WESTROCK CO	23,452	$1.169M	0.4%	$37.20	—	COM	96145D105
PFE	PFIZER INC	24,260	$1.043M	0.3%	$25.05	+42.4%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TR	74,951	$1.034M	0.3%	$10.31	—	UNIT	85207H104
SCHE	SCHWAB STRATEGIC TR	33,833	$1.031M	0.3%	$26.75	—	EMRG MKTEQ ETF	808524706
ROP	ROPER TECHNOLOGIES INC	2,251	$1.004M	0.3%	$291.96	+59.8%	COM	776696106
WMT	WALMART INC	7,186	$1.002M	0.3%	$30.61	+48.6%	COM	931142103
CVS	CVS HEALTH CORP	11,737	$996K	0.3%	$53.79	+34.8%	COM	126650100
IWV	ISHARES TR	3,882	$989K	0.3%	$158.15	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	6,425	$966K	0.3%	$93.51	+44.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,108	$947K	0.3%	$209.07	+100.0%	COM	22160K105
DE	DEERE & CO	2,765	$926K	0.3%	$126.58	+168.1%	COM	244199105
MRK	MERCK & CO INC	12,122	$910K	0.3%	$58.70	+12.7%	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	4,535	$908K	0.3%	$117.21	—	VNG RUS1000IDX	92206C730
DUK	DUKE ENERGY CORP NEW	9,054	$884K	0.3%	$66.16	+31.9%	COM NEW	26441C204
CSCO	CISCO SYS INC	16,178	$881K	0.3%	$38.26	+28.7%	COM	17275R102
AMGN	AMGEN INC	4,109	$874K	0.3%	$143.09	+39.9%	COM	031162100
VV	VANGUARD INDEX FDS	4,330	$870K	0.3%	$130.49	—	LARGE CAP ETF	922908637
CHD	CHURCH & DWIGHT INC	10,333	$853K	0.3%	$51.18	+57.2%	COM	171340102
MCD	MCDONALDS CORP	3,527	$850K	0.3%	$153.80	+40.3%	COM	580135101
EL	LAUDER ESTEE COS INC	2,769	$831K	0.3%	$115.10	+165.2%	CL A	518439104
INFL	LISTED FD TR	28,412	$830K	0.3%	$29.21	—	HORIZON KINETICS	53656F623
AVUS	AMERICAN CENTY ETF TR	11,244	$829K	0.3%	$62.96	—	US EQT ETF	025072885
MET	METLIFE INC	13,312	$822K	0.3%	$35.60	+48.1%	COM	59156R108
FISV	FISERV INC	7,404	$803K	0.3%	$75.99	+47.0%	COM	337738108
DVN	DEVON ENERGY CORP NEW	21,434	$761K	0.2%	$15.93	+41.3%	COM	25179M103
GOOGL	ALPHABET INC	283	$757K	0.2%	$54.56	+147.5%	CAP STK CL A	02079K305
—	AUDACY INC	205,556	$756K	0.2%	$4.31	—	CL A	05070N103
VNQ	VANGUARD INDEX FDS	6,972	$710K	0.2%	$89.52	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	12,599	$705K	0.2%	$31.18	+64.8%	CL A	20030N101
ORCL	ORACLE CORP	8,088	$705K	0.2%	$44.96	+85.3%	COM	68389X105
UNM	UNUM GROUP	28,051	$703K	0.2%	$18.27	+44.9%	COM	91529Y106
AVDE	AMERICAN CENTY ETF TR	10,677	$667K	0.2%	$57.18	—	INTL EQT ETF	025072703
BOND	PIMCO ETF TR	5,904	$653K	0.2%	$110.96	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	4,511	$631K	0.2%	$81.23	+56.7%	COM	742718109
BPOP	POPULAR INC	8,036	$624K	0.2%	$32.66	+99.9%	COM NEW	733174700
HON	HONEYWELL INTL INC	2,867	$609K	0.2%	$118.50	+64.2%	COM	438516106
JEF	JEFFERIES FINL GROUP INC	16,116	$598K	0.2%	$29.12	0.0%	COM	47233W109
—	ARCONIC CORPORATION	18,643	$588K	0.2%	$13.90	—	COM	03966V107
BMY	BRISTOL-MYERS SQUIBB CO	9,890	$585K	0.2%	$45.93	+19.4%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,490	$582K	0.2%	$246.06	+56.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	10,655	$576K	0.2%	$39.27	+7.8%	COM	92343V104
CDW	CDW CORP	3,062	$557K	0.2%	$81.77	+118.9%	COM	12514G108
NSC	NORFOLK SOUTHN CORP	2,279	$545K	0.2%	$128.31	+81.9%	COM	655844108
LOW	LOWES COS INC	2,642	$536K	0.2%	$97.31	+88.6%	COM	548661107
CAT	CATERPILLAR INC	2,748	$528K	0.2%	$120.81	+59.0%	COM	149123101
—	COOPER COS INC	1,226	$507K	0.2%	$251.34	—	COM NEW	216648402
VIG	VANGUARD SPECIALIZED FUNDS	3,186	$489K	0.2%	$140.79	—	DIV APP ETF	921908844
—	MAGELLAN MIDSTREAM PRTNRS LP	10,666	$486K	0.2%	$50.62	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	4,745	$481K	0.2%	$80.67	+3.3%	COM	166764100
IUSV	ISHARES TR	6,737	$478K	0.2%	$55.30	—	CORE S&P US VLU	464287663
QVAL	ALPHA ARCHITECT ETF TR	13,839	$473K	0.2%	$33.18	—	US QUAN VALUE	02072L102
HPQ	HP INC	17,121	$468K	0.1%	$20.65	+19.1%	COM	40434L105
ALL	ALLSTATE CORP	3,634	$463K	0.1%	$79.36	+49.5%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	21,000	$454K	0.1%	$18.72	—	COM	293792107
D	DOMINION ENERGY INC	6,077	$444K	0.1%	$54.38	+14.8%	COM	25746U109
IYR	ISHARES TR	4,275	$438K	0.1%	$81.11	—	U.S. REAL ES ETF	464287739
LLY	LILLY ELI & CO	1,879	$434K	0.1%	$125.36	+88.8%	COM	532457108
EOG	EOG RES INC	5,390	$433K	0.1%	$60.07	-2.1%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	3,101	$431K	0.1%	$100.37	+11.7%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	6,326	$427K	0.1%	$56.04	—	US LCAP VA ETF	808524409
ADBE	ADOBE SYSTEMS INCORPORATED	740	$426K	0.1%	$409.58	+53.7%	COM	00724F101
TFC	TRUIST FINL CORP	7,172	$421K	0.1%	$40.61	+11.1%	COM	89832Q109
IJR	ISHARES TR	3,836	$419K	0.1%	$80.05	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,743	$413K	0.1%	$182.96	—	MID CAP ETF	922908629
OMC	OMNICOM GROUP INC	5,563	$403K	0.1%	$58.12	+9.4%	COM	681919106
VT	VANGUARD INTL EQUITY INDEX F	3,924	$400K	0.1%	$102.96	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	1,216	$399K	0.1%	$181.62	+62.2%	COM	437076102
MMM	3M CO	2,244	$394K	0.1%	$127.03	+8.1%	COM	88579Y101
BRT	BRT APARTMENTS CORP	20,000	$386K	0.1%	$14.15	—	COM	055645303
ABT	ABBOTT LABS	3,258	$385K	0.1%	$64.69	+75.4%	COM	002824100
DSTL	ETF SER SOLUTIONS	9,291	$381K	0.1%	$41.01	—	DISTILLATE US	26922A321
VEA	VANGUARD TAX-MANAGED INTL FD	7,460	$377K	0.1%	$51.41	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	13,548	$366K	0.1%	$14.95	+7.5%	COM	00206R102
BSM	BLACK STONE MINERALS L P	30,000	$362K	0.1%	$10.79	—	COM UNIT	09225M101
KMI	KINDER MORGAN INC DEL	21,438	$359K	0.1%	$11.36	+16.8%	COM	49456B101
JLL	JONES LANG LASALLE INC	1,429	$355K	0.1%	$134.71	+69.5%	COM	48020Q107
XRAY	DENTSPLY SIRONA INC	6,037	$350K	0.1%	$53.72	+14.7%	COM	24906P109
VUG	VANGUARD INDEX FDS	1,191	$346K	0.1%	$202.35	—	GROWTH ETF	922908736
WCC	WESCO INTL INC	2,881	$332K	0.1%	$57.60	+86.0%	COM	95082P105
QCOM	QUALCOMM INC	2,529	$326K	0.1%	$72.58	+77.5%	COM	747525103
MU	MICRON TECHNOLOGY INC	4,445	$316K	0.1%	$61.54	+19.1%	COM	595112103
AVEM	AMERICAN CENTY ETF TR	4,862	$314K	0.1%	$61.68	—	AVANTIS EMGMKT	025072604
ADP	AUTOMATIC DATA PROCESSING IN	1,559	$312K	0.1%	$125.83	+49.2%	COM	053015103
TIP	ISHARES TR	2,428	$310K	0.1%	$115.37	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	4,992	$308K	0.1%	$62.78	—	CORE MSCI EMKT	46434G103
TXG	10X GENOMICS INC	2,100	$306K	0.1%	$104.97	+63.6%	CL A COM	88025U109
WERN	WERNER ENTERPRISES INC	6,861	$304K	0.1%	$44.07	+3.9%	COM	950755108
MCO	MOODYS CORP	857	$304K	0.1%	$198.70	+82.8%	COM	615369105
AON	AON PLC	1,029	$294K	0.1%	$195.66	+33.0%	SHS CL A	G0403H108
VBK	VANGUARD INDEX FDS	1,040	$291K	0.1%	$200.00	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	371	$288K	0.1%	$176.14	+33.6%	COM	88160R101
—	CERNER CORP	4,076	$287K	0.1%	$71.74	—	COM	156782104
TXN	TEXAS INSTRS INC	1,481	$285K	0.1%	$119.18	+40.9%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	19,903	$284K	0.1%	$9.61	+32.0%	COM	42824C109
NGVT	INGEVITY CORP	3,956	$282K	0.1%	$65.12	+21.1%	COM	45688C107
IWF	ISHARES TR	1,027	$281K	0.1%	$273.61	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	3,454	$280K	0.1%	$55.98	+32.8%	COM	025537101
BA	BOEING CO	1,244	$274K	0.1%	$199.28	+11.9%	COM	097023105
PWR	QUANTA SVCS INC	2,386	$272K	0.1%	$65.30	+52.4%	COM	74762E102
FLEX	FLEX LTD	15,145	$268K	0.1%	$7.26	+85.2%	ORD	Y2573F102
CME	CME GROUP INC	1,384	$268K	0.1%	$151.34	+11.8%	COM	12572Q105
ARW	ARROW ELECTRS INC	2,380	$267K	0.1%	$88.90	+30.0%	COM	042735100
BIIB	BIOGEN INC	934	$264K	0.1%	$259.13	+26.5%	COM	09062X103
—	BLACKROCK INC	315	$264K	0.1%	$723.53	—	COM	09247X101
—	ATHENE HOLDING LTD	3,719	$256K	0.1%	$67.59	—	CL A	G0684D107
EBAY	EBAY INC.	3,678	$256K	0.1%	$53.67	+23.2%	COM	278642103
V	VISA INC	1,142	$254K	0.1%	$188.36	+20.5%	COM CL A	92826C839
SON	SONOCO PRODS CO	4,225	$252K	0.1%	$40.90	+32.8%	COM	835495102
RTX	RAYTHEON TECHNOLOGIES CORP	2,918	$251K	0.1%	$59.41	+30.3%	COM	75513E101
YUM	YUM BRANDS INC	2,039	$249K	0.1%	$92.92	+25.7%	COM	988498101
USAC	USA COMPRESSION PARTNERS LP	15,000	$249K	0.1%	$15.16	—	COMUNIT LTDPAR	90290N109
AXP	AMERICAN EXPRESS CO	1,483	$248K	0.1%	$147.87	+7.0%	COM	025816109
CRM	SALESFORCE COM INC	909	$247K	0.1%	$220.74	+13.7%	COM	79466L302
CL	COLGATE PALMOLIVE CO	3,238	$245K	0.1%	$63.48	+12.9%	COM	194162103
PYPL	PAYPAL HLDGS INC	932	$243K	0.1%	$137.88	+105.3%	COM	70450Y103
BIO	BIO RAD LABS INC	315	$235K	0.1%	$749.10	0.0%	CL A	090572207
NKE	NIKE INC	1,613	$234K	0.1%	$104.50	+46.0%	CL B	654106103
CAH	CARDINAL HEALTH INC	4,632	$229K	0.1%	$45.88	+6.5%	COM	14149Y108
CI	CIGNA CORP NEW	1,141	$228K	0.1%	$184.67	+8.7%	COM	125523100
HCA	HCA HEALTHCARE INC	923	$224K	0.1%	$235.34	0.0%	COM	40412C101
—	FOOT LOCKER INC	4,828	$220K	0.1%	$45.57	—	COM	344849104
COP	CONOCOPHILLIPS	3,243	$220K	0.1%	$49.31	0.0%	COM	20825C104
ENB	ENBRIDGE INC	5,479	$218K	0.1%	$28.71	+3.4%	COM	29250N105
CHRD	OASIS PETROLEUM INC	2,189	$218K	0.1%	$51.93	+16.6%	COM NEW	674215207
FTV	FORTIVE CORP	2,999	$212K	0.1%	$38.10	+41.0%	COM	34959J108
SUSA	ISHARES TR	2,102	$202K	0.1%	$96.10	—	MSCI USA ESG SLC	464288802
—	GINKGO BIOWORKS HOLDINGS INC	15,151	$176K	0.1%	$11.62	—	CL A SHS	37611X100
LUMN	LUMEN TECHNOLOGIES INC	13,753	$170K	0.1%	$10.83	+4.8%	COM	550241103
ASRV	AMERISERV FINL INC	42,513	$166K	0.1%	$3.30	-2.0%	COM	03074A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,000	$160K	0.1%	$10.36	—	COM	01879R106
—	YELLOWSTONE ACQUISITION CO	15,000	$152K	0.0%	$10.11	—	COM CL A	98566K105
CLOV	CLOVER HEALTH INVESTMENTS CO	14,181	$105K	0.0%	$8.56	0.0%	COM CL A	18914F103
DSX	DIANA SHIPPING INC	16,455	$94,000	0.0%	$1.29	+115.7%	COM	Y2066G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,380	$88,000	0.0%	$5.21	—	SPONSORED ADR	05946K101
ACCO	ACCO BRANDS CORP	10,261	$88,000	0.0%	$6.24	+9.8%	COM	00081T108
CERS	CERUS CORP	11,700	$71,000	0.0%	$3.39	+72.2%	COM	157085101
NOK	NOKIA CORP	11,224	$61,000	0.0%	$3.92	—	SPONSORED ADR	654902204
ENIC	ENEL CHILE S.A.	16,440	$40,000	0.0%	$2.92	—	SPONSORED ADR	29278D105
—	YELLOWSTONE ACQUISITION CO	30,000	$28,000	0.0%	$0.83	—	*W EXP 10/21/202	98566K113
CVS	CVS HEALTH CORP	300	$2,000	0.0%	$53.79	+34.8%	Call	126650100
DUK	DUKE ENERGY CORP NEW	300	$1,000	0.0%	$66.16	+31.9%	Call	26441C204