The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 2,072 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
PFIZER INC | COM | 717081103 | 1,007 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 740 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AMERISERV FINL INC | COM | 03074A102 | 133 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,119 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
DANAHER CORPORATION | COM | 235851102 | 1,336 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,643 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 310 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ABBOTT LABS | COM | 002824100 | 335 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PEPSICO INC | COM | 713448108 | 906 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,111 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
AON PLC | SHS CL A | G0403H108 | 375 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,092 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 129 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 693 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,062 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
CVS HEALTH CORP | COM | 126650100 | 762 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,380 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
UNION PAC CORP | COM | 907818108 | 20,959 | 100,660 | SH | SOLE | 0 | 0 | 100,660 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 795 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CATERPILLAR INC | COM | 149123101 | 599 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
AT&T INC | COM | 00206R102 | 471 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
APPLE INC | COM | 037833100 | 17,097 | 128,852 | SH | SOLE | 0 | 0 | 128,852 | ||
TARGET CORP | COM | 87612E106 | 1,174 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
LENNAR CORP | CL A | 526057104 | 1,213 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
AMAZON COM INC | COM | 023135106 | 23,492 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ARROW ELECTRS INC | COM | 042735100 | 226 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
QUALCOMM INC | COM | 747525103 | 381 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LOWES COS INC | COM | 548661107 | 428 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MERCK & CO. INC | COM | 58933Y105 | 974 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,207 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
ORACLE CORP | COM | 68389X105 | 510 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 486 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,957 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,391 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,455 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
BOEING CO | COM | 097023105 | 207 | 968 | SH | SOLE | 0 | 0 | 968 | ||
TRUIST FINL CORP | COM | 89832Q109 | 346 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WPX ENERGY INC | COM | 98212B103 | 408 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,301 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 793 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
NIKE INC | CL B | 654106103 | 231 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ARCONIC CORPORATION | COM | 03966V107 | 556 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
WALMART INC | COM | 931142103 | 1,135 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 737 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
POPULAR INC | COM NEW | 733174700 | 453 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
WILLIAMS COS INC | COM | 969457100 | 301 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PRECIGEN INC | COM | 74017N105 | 106 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
INTEL CORP | COM | 458140100 | 1,643 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,512 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
COMCAST CORP NEW | CL A | 20030N101 | 654 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 212 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
INGEVITY CORP | COM | 45688C107 | 300 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FORTIVE CORP | COM | 34959J108 | 212 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
BOSTON OMAHA CORP | COM | 101044105 | 38,303 | 1,385,276 | SH | SOLE | 0 | 0 | 1,385,276 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 419 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,695 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
CISCO SYS INC | COM | 17275R102 | 704 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 492 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,302 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 641 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
QUANTA SVCS INC | COM | 74762E102 | 216 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,414 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
CHEVRON CORP NEW | COM | 166764100 | 202 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 316 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 204 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,120 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
EMAGIN CORP | COM NEW | 29076N206 | 27 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
WESTROCK CO | COM | 96145D105 | 1,059 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,998 | 349,037 | SH | SOLE | 0 | 0 | 349,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,344 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CME GROUP INC | COM | 12572Q105 | 441 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NRG ENERGY INC | COM NEW | 629377508 | 420 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VISA INC | COM CL A | 92826C839 | 322 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
GEO GROUP INC NEW | COM | 36162J106 | 134 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
COOPER COS INC | COM NEW | 216648402 | 620 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 89 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 81 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,065 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,648 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,216 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
EOG RES INC | COM | 26875P101 | 683 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
CERUS CORP | COM | 157085101 | 81 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
VIATRIS INC | COM | 92556V106 | 396 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 115 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
FACEBOOK INC | CL A | 30303M102 | 1,508 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,446 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 536 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,993 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 652 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
UNUM GROUP | COM | 91529Y106 | 557 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ACCO BRANDS CORP | COM | 00081T108 | 87 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 205 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CDW CORP | COM | 12514G108 | 633 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
TRANSUNION | COM | 89400J107 | 414 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
METLIFE INC | COM | 59156R108 | 613 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
COCA COLA CO | COM | 191216100 | 1,827 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
NETFLIX INC | COM | 64110L106 | 203 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMGEN INC | COM | 031162100 | 945 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 427 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
YUM BRANDS INC | COM | 988498101 | 212 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 795 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,538 | 90,531 | SH | SOLE | 0 | 0 | 90,531 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 308 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,192 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,375 | 91,129 | SH | SOLE | 0 | 0 | 91,129 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
3M CO | COM | 88579Y101 | 394 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
TESLA INC | COM | 88160R101 | 247 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,352 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
VARIAN MED SYS INC | COM | 92220P105 | 254 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 20 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,701 | 110,339 | SH | SOLE | 0 | 0 | 110,339 | ||
ALLSTATE CORP | COM | 020002101 | 436 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 735 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 297 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,775 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 301 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 498 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
MICROSOFT CORP | COM | 594918104 | 4,623 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,597 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 453 | 905 | SH | SOLE | 0 | 0 | 905 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 314 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 135 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 116 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CIGNA CORP NEW | COM | 125523100 | 414 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 89 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,835 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | ||
FLEX LTD | ORD | Y2573F102 | 262 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,658 | 207,392 | SH | SOLE | 0 | 0 | 207,392 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
NEWMONT CORP | COM | 651639106 | 357 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,192 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,040 | 45,876 | SH | SOLE | 0 | 0 | 45,876 | ||
HONEYWELL INTL INC | COM | 438516106 | 608 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,218 | 124,093 | SH | SOLE | 0 | 0 | 124,093 | ||
FISERV INC | COM | 337738108 | 1,219 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
BRT APARTMENTS CORP | COM | 055645303 | 304 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,229 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
SONOCO PRODS CO | COM | 835495102 | 241 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,120 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
BIOGEN INC | COM | 09062X103 | 201 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 174 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HP INC | COM | 40434L105 | 240 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
WESCO INTL INC | COM | 95082P105 | 226 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 141 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
INTUIT | COM | 461202103 | 1,234 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 366 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,221 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,376 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,724 | 126,100 | SH | SOLE | 0 | 0 | 126,100 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 51 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
M & T BK CORP | COM | 55261F104 | 2,547 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 174 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,720 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 66 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
MOODYS CORP | COM | 615369105 | 347 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 539 | 218,056 | SH | SOLE | 0 | 0 | 218,056 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 715 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,148 | 57,064 | SH | SOLE | 0 | 0 | 57,064 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,911 | 118,914 | SH | SOLE | 0 | 0 | 118,914 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 344 | 5,770 | SH | SOLE | 0 | 0 | 5,770 |