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 |
3M Company | COM | 88579y101 | 1,747 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,876 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 452 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 1,462 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 237 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 1,747 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 1,178 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Aia Group Adr | COM | 001317205 | 250 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 409 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609w102 | 405 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 1,411 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 1,580 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 700 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,651 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Amc Entertainment Holdings Ord | COM | 00165C104 | 24 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 631 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 329 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Amplify Blackswan Growth & Tre | COM | 032108888 | 736 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Amplify Cwp Enhanced Dividend | COM | 032108409 | 1,666 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 506 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,597 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
Aptus Defined Risk Etf | COM | 26922A388 | 298 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Asml Holding Adr Representing | COM | n07059210 | 304 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 142 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 295 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 386 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,186 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 827 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 288 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Biosolar Ord Shs | COM | 09070K200 | 1 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 578 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 589 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 509 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 0 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CSL Adr Sponsored | COM | 12637n204 | 235 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,646 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645t100 | 216 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,410 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 327 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 393 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,270 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,098 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,361 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 260 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 1,331 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 3,739 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,654 | 111,708 | SH | SOLE | 111,708 | 0 | 0 | ||
Cytodyn Ord Shs | COM | 23283M101 | 92 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Danaher | COM | 235851102 | 4,311 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 313 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,410 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
Disney Company | COM | 254687106 | 2,479 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 264 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,935 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,207 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 1,088 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 1,190 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 273 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Enable Midstream Partners Comm | COM | 292480100 | 63 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 1,838 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
Etho Climate Leadership US Etf | COM | 26924g888 | 250 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Experian Adr | COM | 30215c101 | 215 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,139 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303m102 | 501 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 212 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Federal Express Corp | COM | 31428X106 | 318 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Fidelity Blue Chip Growth Etf | COM | 316092352 | 400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 1,186 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 439 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,553 | 176,728 | SH | SOLE | 176,728 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 721 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
General Electric | COM | 369604103 | 659 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 346 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hdfc Bank Adr Representing Thr | COM | 40415f101 | 221 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,224 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 978 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 988 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Hydrogen Hyrbid Technologies | COM | 44887l109 | 1 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,376 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 620 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Invesco Preferred Etf | COM | 46138e511 | 164 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Invesco S&P 500 Low Volatil | COM | 46138e354 | 2,582 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
Invesco Zacks Mid-Cap Etf | COM | 46137Y401 | 228 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 973 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Ishares Russell Top 200 Growth | COM | 464289438 | 504 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Ishares Russell Top 200 Value | COM | 464289420 | 302 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,452 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
John Deere & Co. | COM | 244199105 | 215 | 798 | SH | SOLE | 798 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 268 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,109 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
Keysight Technologies Inc Com | COM | 49338l103 | 407 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,072 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 4,899 | 358,405 | SH | SOLE | 358,405 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 1,879 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 350 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 218 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 517 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 216 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 921 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Lvmh Moet Hennessy Louis Vu | COM | 502441306 | 237 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 314 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636q104 | 379 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 731 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,067 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 547 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Mercado Libre, Inc. | COM | 58733R102 | 345 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 452 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Mettler Toledo Ord Shs | COM | 592688105 | 201 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,429 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,789 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 356 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 15 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Nestle S.A. Adr | COM | 641069406 | 205 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,504 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 835 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,752 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 13,466 | 279,607 | SH | SOLE | 279,607 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 409 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 3,021 | 174,519 | SH | SOLE | 174,519 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 786 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pacer Benchmark Data & Infrast | COM | 69374H741 | 258 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450y103 | 518 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Pennantpark Investment Ord Shs | COM | 708062104 | 161 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,752 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,453 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,119 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 3,423 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
Pnc Bk Corp | COM | 693475105 | 551 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,130 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 457 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Public Joint Stock Company Gaz | COM | 368287207 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 514 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 206 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Raytheon Technologies Ord Shs | COM | 75513E101 | 262 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 275 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 348 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 682 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 645 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 959 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE | COM | 78463x749 | 239 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 3,073 | 104,249 | SH | SOLE | 104,249 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 1,115 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 2,335 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 877 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 848 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 681 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 1,122 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap | COM | 808524201 | 1,197 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
Schwab Strategic Tr Us Sml Cap | COM | 808524607 | 208 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 3,000 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
Schwab Us Dividend Equity Etf | COM | 808524797 | 1,962 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 206 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,003 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
South State Corp | COM | 840441109 | 219 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Southern Company | COM | 842587107 | 419 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Spdr Portfolio S&p 500 Growth | COM | 78464A409 | 7,012 | 126,819 | SH | SOLE | 126,819 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value E | COM | 78464A508 | 6,025 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | ||
Spdr S&p 600 Small Cap Etf | COM | 78464A813 | 1,030 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
Spdr Ssga Gender Diversity Ind | COM | 78468R747 | 233 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 4,264 | 220,342 | SH | SOLE | 220,342 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 367 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 208 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 249 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Taiwan Semiconductor Mfg. | COM | 874039100 | 358 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 246 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160r101 | 1,086 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 256 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,988 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 1,353 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 817 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,765 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Vaneck Vectors Oil Services Et | COM | 92189H607 | 2,176 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
Vanguard Crsp Us Large Cap Gro | COM | 922908744 | 298 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 2,788 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Vanguard Ext Mkt | COM | 922908652 | 733 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 7,109 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
Vanguard Intermediate Term Tre | COM | 92206c706 | 235 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Vanguard Mega Cap Growth Index | COM | 921910816 | 761 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Vanguard Mega Cap Value Index | COM | 921910840 | 576 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Vanguard Mortgage Business | COM | 92206C771 | 272 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Vanguard Short-Term Treasury I | COM | 92206C102 | 292 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Vanguard Telecom Svcs Etf | COM | 92204A884 | 390 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Vanguard Utilities Etf | COM | 92204A876 | 485 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,104 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 1,267 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Vodafone Airtouch | COM | 92857w308 | 179 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 334 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 522 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 694 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 2,144 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 477 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,050 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,529 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462y100 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
iShare Broad USD Investment | COM | 464288620 | 349 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 1,044 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 403 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
iShares Tr Kld 400 Index Fund | COM | 464288570 | 724 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
iShares Usa Min Vol | COM | 46429B697 | 1,773 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 1,572 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 425 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,623 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 4,268 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 608 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,954 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 642 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 1,430 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SPDR Series Trust Portfolio Ag | COM | 78464A649 | 410 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 4,601 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 383 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Vanguard Total Intl Stock | COM | 921909768 | 262 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 4,535 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
iShares Aggressive Allocation | COM | 464289859 | 216 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,391 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 1,074 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
iShares Core US Reit ETF | COM | 464288521 | 225 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
iShares S&P Small-Cap Index | COM | 464287804 | 201 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 1,596 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,645 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 928 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,533 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 1,410 | 21,265 | SH | SOLE | 21,265 | 0 | 0 |