The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM COM 88579Y101 692 3,961 SH   SOLE   0 0 3,961
A10 NETWORKS INC COM 002121101 267 27,087 SH   SOLE   0 0 27,087
ABBOTT LABS COM 002824100 663 6,054 SH   SOLE   0 0 6,054
AIR LEASE CORP CL A 00912X302 473 10,642 SH   SOLE   0 0 10,642
AMAZON.COM, INC COM 023135106 1,085 333 SH   SOLE   0 0 333
AMGEN COMMON COM 031162100 752 3,272 SH   SOLE   0 0 3,272
APPLE INC COM 037833100 2,427 18,289 SH   SOLE   0 0 18,289
APPLIED MATERIALS COM 038222105 268 3,106 SH   SOLE   0 0 3,106
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 359 21,261 SH   SOLE   0 0 21,261
AT&T INC COM COM 00206R102 559 19,433 SH   SOLE   0 0 19,433
AUTOMATIC DATA PROCESSING COM COM 053015103 284 1,610 SH   SOLE   0 0 1,610
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 374 1,611 SH   SOLE   0 0 1,611
BLACKROCK INC COM 09247X101 264 366 SH   SOLE   0 0 366
BROADCOM INC COM 11135F101 275 629 SH   SOLE   0 0 629
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 238 4,809 SH   SOLE   0 0 4,809
CABOT OIL & GAS CORP COM 127097103 530 32,575 SH   SOLE   0 0 32,575
CANADIAN NAT RES LTD COM 136385101 215 8,919 SH   SOLE   0 0 8,919
CAPRI HOLDINGS LTD SHS G1890L107 214 5,097 SH   SOLE   0 0 5,097
CATALYST BIOSCIENCES INC COM NEW 14888D208 171 27,047 SH   SOLE   0 0 27,047
CATERPILLAR INC. COM 149123101 405 2,227 SH   SOLE   0 0 2,227
CHARLES SCHWAB COM 808513600 1,888 72,488 SH   SOLE   0 0 72,488
CHEVRON CORP NEW COM 166764100 323 3,830 SH   SOLE   0 0 3,830
CISCO SYSTEMS, INC. COM 17275R102 244 5,463 SH   SOLE   0 0 5,463
COCA-COLA CO COM 191216100 608 11,095 SH   SOLE   0 0 11,095
COMCAST CORP CL A CL A 20030N101 477 9,096 SH   SOLE   0 0 9,096
COMMERCIAL METALS CO COM 201723103 1,092 53,160 SH   SOLE   0 0 53,160
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 271 4,022 SH   SOLE   0 0 4,022
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
CVS HEALTH CORP COM 126650100 391 5,727 SH   SOLE   0 0 5,727
DISNEY (WALT) CO COM DISNEY 254687106 667 3,680 SH   SOLE   0 0 3,680
DUKE ENERGY CORP COM NEW 26441C501 754 26,459 SH   SOLE   0 0 26,459
DUKE ENERGY CORP NEW COM COM NEW 26441C204 551 6,022 SH   SOLE   0 0 6,022
EASTMAN CHEMICAL COMPANY COM 277432100 366 3,647 SH   SOLE   0 0 3,647
EDWARDS LIFESCIENCES CORP COM 28176E108 468 5,131 SH   SOLE   0 0 5,131
EMERSON ELEC. CO. COM 291011104 738 9,179 SH   SOLE   0 0 9,179
ENERGY TRANSFER OPERATING, LP. COM UT LTD PTN 29273V100 179 28,898 SH   SOLE   0 0 28,898
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 485 24,737 SH   SOLE   0 0 24,737
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 177 12,307 SH   SOLE   0 0 12,307
EXPERIENCE INVT CORP COM CL A 30217C109 136 12,277 SH   SOLE   0 0 12,277
EXXON MOBIL CORP COM COM 30231G102 266 6,444 SH   SOLE   0 0 6,444
FRANKLIN RES INC COM COM 354613101 256 10,227 SH   SOLE   0 0 10,227
G III APPAREL GROUP LTD COM 36237H101 591 24,893 SH   SOLE   0 0 24,893
GAMESTOP CORP. CLASS A COMMON STOCK CL A 36467W109 205 10,862 SH   SOLE   0 0 10,862
GENERAL DYNAMICS CORPORATION COM 369550108 369 2,482 SH   SOLE   0 0 2,482
GENUINE PARTS CO. COM 372460105 264 2,633 SH   SOLE   0 0 2,633
GILEAD SCIENCE INC. COM 375558103 492 8,446 SH   SOLE   0 0 8,446
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 240 15,642 SH   SOLE   0 0 15,642
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK COM 388689101 186 10,991 SH   SOLE   0 0 10,991
HALOZYME THERAPEUTICS, INC COM 40637H109 793 18,575 SH   SOLE   0 0 18,575
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 141 30,122 SH   SOLE   0 0 30,122
HEICO CORPORATION COM 422806109 652 4,922 SH   SOLE   0 0 4,922
HERCULES CAPITAL INC COM 427096508 258 17,907 SH   SOLE   0 0 17,907
HONEYWELL INTL COM 438516106 418 1,963 SH   SOLE   0 0 1,963
HYLIION HOLDINGS CORP COM 449109107 450 27,324 SH   SOLE   0 0 27,324
II-VI INCORPORATED COM 902104108 1,089 14,340 SH   SOLE   0 0 14,340
INTEL CORP COM 458140100 311 6,242 SH   SOLE   0 0 6,242
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,614 12,823 SH   SOLE   0 0 12,823
INTUIT INC COM 461202103 223 586 SH   SOLE   0 0 586
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J874 664 28,467 SH   SOLE   0 0 28,467
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 742 30,624 SH   SOLE   0 0 30,624
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,359 4,332 SH   SOLE   0 0 4,332
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,474 11,554 SH   SOLE   0 0 11,554
INVESCO SOLAR ETF SOLAR ETF 46138G706 1,183 11,515 SH   SOLE   0 0 11,515
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,268 27,297 SH   SOLE   0 0 27,297
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 1,032 56,913 SH   SOLE   0 0 56,913
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 879 16,103 SH   SOLE   0 0 16,103
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,554 4,140 SH   SOLE   0 0 4,140
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 367 3,993 SH   SOLE   0 0 3,993
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 249 2,106 SH   SOLE   0 0 2,106
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,563 30,811 SH   SOLE   0 0 30,811
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 538 3,898 SH   SOLE   0 0 3,898
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 250 3,917 SH   SOLE   0 0 3,917
ISHARES SILVER TRUST ISHARES 46428Q109 721 29,325 SH   SOLE   0 0 29,325
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 2,979 64,154 SH   SOLE   0 0 64,154
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,123 10,831 SH   SOLE   0 0 10,831
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 345 4,780 SH   SOLE   0 0 4,780
ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687 1,483 38,502 SH   SOLE   0 0 38,502
ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 320 3,300 SH   SOLE   0 0 3,300
JOHN WILEY & SONS INC CL-A CL A 968223206 364 7,973 SH   SOLE   0 0 7,973
JOHNSON & JOHNSON COM 478160104 407 2,586 SH   SOLE   0 0 2,586
KELLOGG CO COM 487836108 200 3,214 SH   SOLE   0 0 3,214
KNOLL, INC. COMMON STOCK COM NEW 498904200 176 11,979 SH   SOLE   0 0 11,979
KROGER CO COM 501044101 242 7,631 SH   SOLE   0 0 7,631
LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE COM 517834107 235 3,942 SH   SOLE   0 0 3,942
LOCKHEED MARTIN CORP COM 539830109 594 1,674 SH   SOLE   0 0 1,674
MADRIGAL PHARMACEUTICALS INC COM 558868105 205 1,845 SH   SOLE   0 0 1,845
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 303 7,146 SH   SOLE   0 0 7,146
MARTEN TRANSPORT, LTD. COM 573075108 178 10,316 SH   SOLE   0 0 10,316
MCDONALDS CORP COM 580135101 505 2,355 SH   SOLE   0 0 2,355
MDC HOLDINGS INC COM 552676108 444 9,136 SH   SOLE   0 0 9,136
MERCK & CO INC NEW COM 58933Y105 537 6,562 SH   SOLE   0 0 6,562
MICHAELS COS INC COM 59408Q106 199 15,300 SH   SOLE   0 0 15,300
MICROSOFT CORP COM 594918104 1,840 8,274 SH   SOLE   0 0 8,274
MONDELEZ INTL INC CL A CL A 609207105 304 5,199 SH   SOLE   0 0 5,199
MOSAIC CO NEW COM COM 61945C103 584 25,362 SH   SOLE   0 0 25,362
MP MATERIALS CORP COM 553368101 416 12,931 SH   SOLE   0 0 12,931
MSC INDL DIRECT INC CL A CL A 553530106 429 5,085 SH   SOLE   0 0 5,085
MTBC INC COM 55378G102 180 19,820 SH   SOLE   0 0 19,820
NEOPHOTONICS CORP COM COM 64051T100 126 13,852 SH   SOLE   0 0 13,852
NEWELL BRANDS INC COM 651229106 425 20,011 SH   SOLE   0 0 20,011
NEXSTAR MEDIA GROUP INC CL A 65336K103 361 3,303 SH   SOLE   0 0 3,303
NIKE INC CLASS B CL B 654106103 446 3,151 SH   SOLE   0 0 3,151
NORTHERN TRUST CORP COM 665859104 202 2,169 SH   SOLE   0 0 2,169
NVIDIA CORP COM 67066G104 564 1,080 SH   SOLE   0 0 1,080
OMNICOM GROUP INC COM COM 681919106 351 5,628 SH   SOLE   0 0 5,628
ORACLE CORP COM 68389X105 516 7,973 SH   SOLE   0 0 7,973
PARSLEY ENERGY INC CL A CL A 701877102 199 14,010 SH   SOLE   0 0 14,010
PAYPAL HLDGS INC COM 70450Y103 2,053 8,765 SH   SOLE   0 0 8,765
PEPSICO INC COM 713448108 575 3,875 SH   SOLE   0 0 3,875
PFIZER INC COM 717081103 1,005 27,305 SH   SOLE   0 0 27,305
PHILIP MORRIS INTL INC COM COM 718172109 968 11,688 SH   SOLE   0 0 11,688
PHILLIPS 66 COM COM 718546104 670 9,581 SH   SOLE   0 0 9,581
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 606 5,942 SH   SOLE   0 0 5,942
PROCTER & GAMBLE COM 742718109 225 1,616 SH   SOLE   0 0 1,616
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,060 64,558 SH   SOLE   0 0 64,558
PUBLIC SERVICE ENTERPRISE GP COM 744573106 215 3,680 SH   SOLE   0 0 3,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 316 4,424 SH   SOLE   0 0 4,424
ROCKWELL INTERNATIONAL CORPORATION COM 773903109 346 1,381 SH   SOLE   0 0 1,381
ROPER TECHNOLGIES INC COM COM 776696106 335 777 SH   SOLE   0 0 777
ROYAL GOLD, INC. COM 780287108 601 5,653 SH   SOLE   0 0 5,653
SEAGEN INC COM 81181C104 623 3,560 SH   SOLE   0 0 3,560
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 314 9,868 SH   SOLE   0 0 9,868
SKECHERS U.S.A. INC CL A 830566105 555 15,434 SH   SOLE   0 0 15,434
SKYWORKS SOLUTIONS INC COM COM 83088M102 660 4,320 SH   SOLE   0 0 4,320
SOUTHERN CO COM 842587107 468 7,624 SH   SOLE   0 0 7,624
SPARTANNASH CO COM 847215100 319 18,312 SH   SOLE   0 0 18,312
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 970 3,171 SH   SOLE   0 0 3,171
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8,714 23,308 SH   SOLE   0 0 23,308
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 332 790 SH   SOLE   0 0 790
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,791 12,720 SH   SOLE   0 0 12,720
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 926 23,701 SH   SOLE   0 0 23,701
SPLUNK INC COM 848637104 558 3,287 SH   SOLE   0 0 3,287
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 321 21,241 SH   SOLE   0 0 21,241
STARBUCKS CORPORATION COM 855244109 576 5,382 SH   SOLE   0 0 5,382
STEELCASE INC CL A 858155203 178 13,130 SH   SOLE   0 0 13,130
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,836 279,065 SH   SOLE   0 0 279,065
T. ROWE PRICE GROUP, INC. COM 74144T108 428 2,828 SH   SOLE   0 0 2,828
TEXAS INSTRUMENTS INC. COM 882508104 861 5,249 SH   SOLE   0 0 5,249
TYSON FOODS INC CL A 902494103 633 9,821 SH   SOLE   0 0 9,821
UNION PACIFIC CORP. COM 907818108 521 2,500 SH   SOLE   0 0 2,500
UNITED BANKSHARES INC COM 909907107 589 18,164 SH   SOLE   0 0 18,164
UNITED PARCEL SERVICE COM 911312106 533 3,164 SH   SOLE   0 0 3,164
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 147 183,499 SH   SOLE   0 0 183,499
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 313 8,679 SH   SOLE   0 0 8,679
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 257 2,771 SH   SOLE   0 0 2,771
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 4,325 73,866 SH   SOLE   0 0 73,866
VANGUARD DIVIDEND APPRECIATION VIPERS DIV APP ETF 921908844 207 1,464 SH   SOLE   0 0 1,464
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9,779 28,454 SH   SOLE   0 0 28,454
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS FTSE EMR MKT ETF 922042858 2,041 40,739 SH   SOLE   0 0 40,739
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 10,103 197,702 SH   SOLE   0 0 197,702
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 967 17,515 SH   SOLE   0 0 17,515
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD INTER TERM TREAS 92206C706 2,105 30,320 SH   SOLE   0 0 30,320
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 244 4,520 SH   SOLE   0 0 4,520
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 222 3,606 SH   SOLE   0 0 3,606
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 2,416 12,412 SH   SOLE   0 0 12,412
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 4,704 56,748 SH   SOLE   0 0 56,748
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,090 34,734 SH   SOLE   0 0 34,734
VANGUARD TAX MANAGED INTL FD MSCI FTSE DEV MKT ETF 921943858 1,670 35,370 SH   SOLE   0 0 35,370
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 2,725 13,998 SH   SOLE   0 0 13,998
VANGUARD TTL BD MKT TOTAL BND MRKT 921937835 303 3,439 SH   SOLE   0 0 3,439
VERIZON COMMUNICATIONS COM 92343V104 789 13,432 SH   SOLE   0 0 13,432
VISA INC COM CL A COM CL A 92826C839 653 2,986 SH   SOLE   0 0 2,986
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 472 11,839 SH   SOLE   0 0 11,839
WALMART, INC. COM 931142103 1,765 12,243 SH   SOLE   0 0 12,243
WESTROCK CO COM SHS COM 96145D105 244 5,611 SH   SOLE   0 0 5,611
WHIRL POOL CORP COM 963320106 317 1,754 SH   SOLE   0 0 1,754
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 350 11,989 SH   SOLE   0 0 11,989
XILINX INC COM 983919101 752 5,303 SH   SOLE   0 0 5,303