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 867 4,499 SH   SOLE   0 0 4,499
A10 NETWORKS INC COM 002121101 445 46,334 SH   SOLE   0 0 46,334
ABBOTT LABS COM 002824100 792 6,606 SH   SOLE   0 0 6,606
AIR LEASE CORP CL A 00912X302 509 10,383 SH   SOLE   0 0 10,383
ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 264 2,104 SH   SOLE   0 0 2,104
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 272 132 SH   SOLE   0 0 132
AMAZON.COM, INC COM 023135106 1,327 429 SH   SOLE   0 0 429
AMGEN COMMON COM 031162100 813 3,269 SH   SOLE   0 0 3,269
ANNALY MTG MANAGEMENT COM 035710409 116 13,481 SH   SOLE   0 0 13,481
ANTHEM INC COM STK COM 036752103 336 936 SH   SOLE   0 0 936
APPLE INC COM 037833100 2,626 21,501 SH   SOLE   0 0 21,501
APPLIED MATERIALS COM 038222105 422 3,157 SH   SOLE   0 0 3,157
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 205 10,980 SH   SOLE   0 0 10,980
AT&T INC COM COM 00206R102 589 19,451 SH   SOLE   0 0 19,451
AUTOMATIC DATA PROCESSING COM COM 053015103 260 1,379 SH   SOLE   0 0 1,379
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 515 2,015 SH   SOLE   0 0 2,015
BIG LOTS INC COM 089302103 577 8,452 SH   SOLE   0 0 8,452
BLACKROCK INC COM 09247X101 378 502 SH   SOLE   0 0 502
BOYD GAMING CORP. COM 103304101 298 5,053 SH   SOLE   0 0 5,053
BROADCOM INC COM 11135F101 298 642 SH   SOLE   0 0 642
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 256 4,809 SH   SOLE   0 0 4,809
CABOT OIL & GAS CORP COM 127097103 651 34,678 SH   SOLE   0 0 34,678
CALERES INC COM 129500104 215 9,867 SH   SOLE   0 0 9,867
CANADIAN NAT RES LTD COM 136385101 372 12,063 SH   SOLE   0 0 12,063
CAPRI HOLDINGS LTD SHS G1890L107 296 5,797 SH   SOLE   0 0 5,797
CATERPILLAR INC. COM 149123101 469 2,024 SH   SOLE   0 0 2,024
CHARLES SCHWAB CORP COM 808513600 1,972 77,758 SH   SOLE   0 0 77,758
CHEVRON CORP NEW COM 166764100 419 3,999 SH   SOLE   0 0 3,999
CISCO SYSTEMS, INC. COM 17275R102 363 7,016 SH   SOLE   0 0 7,016
COCA-COLA CO COM 191216100 670 12,716 SH   SOLE   0 0 12,716
COMCAST CORP CL A CL A 20030N101 547 10,109 SH   SOLE   0 0 10,109
COMMERCIAL METALS CO COM 201723103 1,733 56,204 SH   SOLE   0 0 56,204
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 334 4,895 SH   SOLE   0 0 4,895
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
CVS HEALTH CORP COM 126650100 723 9,604 SH   SOLE   0 0 9,604
DESIGNER BRANDS INC. COM 250565108 237 13,607 SH   SOLE   0 0 13,607
DICKS SPORTING GOODS INC COM COM 253393102 462 6,067 SH   SOLE   0 0 6,067
DISNEY (WALT) CO COM DISNEY 254687106 708 3,836 SH   SOLE   0 0 3,836
DUKE ENERGY CORP COM NEW 26441C501 268 9,684 SH   SOLE   0 0 9,684
DUKE ENERGY CORP NEW COM COM NEW 26441C204 542 5,617 SH   SOLE   0 0 5,617
EASTMAN CHEMICAL COMPANY COM 277432100 402 3,655 SH   SOLE   0 0 3,655
EDITAS MEDICINE INC COM 28106W103 245 5,843 SH   SOLE   0 0 5,843
EDWARDS LIFESCIENCES CORP COM 28176E108 589 7,046 SH   SOLE   0 0 7,046
EMERSON ELEC. CO. COM 291011104 760 8,424 SH   SOLE   0 0 8,424
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,556 31,720 SH   SOLE   0 0 31,720
ENERGY TRANSFER OPERATING, LP. COM UT LTD PTN 29273V100 222 28,894 SH   SOLE   0 0 28,894
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 572 25,977 SH   SOLE   0 0 25,977
EXPEDIA GROUP INC COM NEW 30212P303 306 1,780 SH   SOLE   0 0 1,780
EXPERIENCE INVT CORP COM CL A 30217C109 148 14,362 SH   SOLE   0 0 14,362
EXXON MOBIL CORP COM COM 30231G102 562 10,060 SH   SOLE   0 0 10,060
FACEBOOK INC CL A CL A 30303M102 231 784 SH   SOLE   0 0 784
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 378 8,610 SH   SOLE   0 0 8,610
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 208 5,000 SH   SOLE   0 0 5,000
FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808 307 597 SH   SOLE   0 0 597
FOOT LOCKER INC COM 344849104 560 9,962 SH   SOLE   0 0 9,962
FRANKLIN RES INC COM COM 354613101 303 10,227 SH   SOLE   0 0 10,227
FREEPORT-MCMORAN INC CL B 35671D857 247 7,511 SH   SOLE   0 0 7,511
G III APPAREL GROUP LTD COM 36237H101 622 20,651 SH   SOLE   0 0 20,651
GENERAL DYNAMICS CORPORATION COM 369550108 734 4,040 SH   SOLE   0 0 4,040
GENUINE PARTS CO. COM 372460105 310 2,681 SH   SOLE   0 0 2,681
GILEAD SCIENCE INC. COM 375558103 689 10,654 SH   SOLE   0 0 10,654
GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF 37954Y855 208 3,562 SH   SOLE   0 0 3,562
GOODRX HOLDINGS INC COM CL A 38246G108 295 7,558 SH   SOLE   0 0 7,558
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK COM 388689101 511 28,122 SH   SOLE   0 0 28,122
GRIFFON CORPORATION COM 398433102 261 9,612 SH   SOLE   0 0 9,612
HALOZYME THERAPEUTICS, INC COM 40637H109 805 19,310 SH   SOLE   0 0 19,310
HEARTLAND EXPRESS COM 422347104 230 11,751 SH   SOLE   0 0 11,751
HEICO CORPORATION COM 422806109 704 5,594 SH   SOLE   0 0 5,594
HILLENBRAND INC COM COM 431571108 248 5,195 SH   SOLE   0 0 5,195
HONEYWELL INTL COM 438516106 350 1,614 SH   SOLE   0 0 1,614
HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 165 11,496 SH   SOLE   0 0 11,496
HYLIION HOLDINGS CORP COM 449109107 258 24,152 SH   SOLE   0 0 24,152
II-VI INCORPORATED COM 902104108 907 13,262 SH   SOLE   0 0 13,262
INTEL CORP COM 458140100 480 7,499 SH   SOLE   0 0 7,499
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,968 14,767 SH   SOLE   0 0 14,767
INTL FLAVORS & FRAGRANCES COM 459506101 325 2,326 SH   SOLE   0 0 2,326
INTUIT INC COM 461202103 238 621 SH   SOLE   0 0 621
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J874 1,248 53,467 SH   SOLE   0 0 53,467
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 684 27,248 SH   SOLE   0 0 27,248
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,344 4,211 SH   SOLE   0 0 4,211
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,462 10,317 SH   SOLE   0 0 10,317
INVESCO SOLAR ETF SOLAR ETF 46138G706 932 10,160 SH   SOLE   0 0 10,160
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,323 26,773 SH   SOLE   0 0 26,773
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN IPATH B SHRT TRM 06746P621 809 70,981 SH   SOLE   0 0 70,981
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 1,087 66,848 SH   SOLE   0 0 66,848
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 968 18,354 SH   SOLE   0 0 18,354
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,966 7,455 SH   SOLE   0 0 7,455
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 477 4,394 SH   SOLE   0 0 4,394
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 262 2,886 SH   SOLE   0 0 2,886
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 433 6,290 SH   SOLE   0 0 6,290
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,598 22,824 SH   SOLE   0 0 22,824
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 988 37,672 SH   SOLE   0 0 37,672
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 3,908 76,967 SH   SOLE   0 0 76,967
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 769 5,915 SH   SOLE   0 0 5,915
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 449 8,425 SH   SOLE   0 0 8,425
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 315 4,844 SH   SOLE   0 0 4,844
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1,568 15,561 SH   SOLE   0 0 15,561
ISHARES SHORT-TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 254 4,636 SH   SOLE   0 0 4,636
ISHARES SILVER TRUST ISHARES 46428Q109 776 34,172 SH   SOLE   0 0 34,172
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 234 1,866 SH   SOLE   0 0 1,866
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 332 7,247 SH   SOLE   0 0 7,247
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 525 11,256 SH   SOLE   0 0 11,256
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD US AER DEF ETF 464288760 290 2,786 SH   SOLE   0 0 2,786
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 323 3,707 SH   SOLE   0 0 3,707
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 241 3,264 SH   SOLE   0 0 3,264
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,758 7,956 SH   SOLE   0 0 7,956
ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687 1,230 32,035 SH   SOLE   0 0 32,035
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF S&P 500 GRWT ETF 464287457 402 4,658 SH   SOLE   0 0 4,658
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 273 5,661 SH   SOLE   0 0 5,661
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 324 4,497 SH   SOLE   0 0 4,497
J P MORGAN CHASE & CO COM COM 46625H100 227 1,493 SH   SOLE   0 0 1,493
JOHN WILEY & SONS INC CL-A CL A 968223206 397 7,330 SH   SOLE   0 0 7,330
JOHNSON & JOHNSON COM 478160104 487 2,961 SH   SOLE   0 0 2,961
KELLOGG CO COM 487836108 295 4,658 SH   SOLE   0 0 4,658
KROGER CO COM 501044101 396 11,003 SH   SOLE   0 0 11,003
L BRANDS INC COM 501797104 294 4,754 SH   SOLE   0 0 4,754
L3 HARRIS TECHNOLOGIES INC COM 502431109 562 2,774 SH   SOLE   0 0 2,774
LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE COM 517834107 299 4,926 SH   SOLE   0 0 4,926
LENNAR CORP CL A 526057104 245 2,416 SH   SOLE   0 0 2,416
LOCKHEED MARTIN CORP COM 539830109 697 1,885 SH   SOLE   0 0 1,885
MADRIGAL PHARMACEUTICALS INC COM 558868105 270 2,309 SH   SOLE   0 0 2,309
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 310 7,146 SH   SOLE   0 0 7,146
MARTEN TRANSPORT, LTD. COM 573075108 285 16,813 SH   SOLE   0 0 16,813
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104 236 662 SH   SOLE   0 0 662
MCDONALDS CORP COM 580135101 588 2,624 SH   SOLE   0 0 2,624
MDC HOLDINGS INC COM 552676108 531 8,931 SH   SOLE   0 0 8,931
MERCK & CO INC NEW COM 58933Y105 573 7,435 SH   SOLE   0 0 7,435
MICROSOFT CORP COM 594918104 2,251 9,548 SH   SOLE   0 0 9,548
MONDELEZ INTL INC CL A CL A 609207105 268 4,585 SH   SOLE   0 0 4,585
MOSAIC CO NEW COM COM 61945C103 840 26,562 SH   SOLE   0 0 26,562
MP MATERIALS CORP COM 553368101 291 8,097 SH   SOLE   0 0 8,097
MSC INDL DIRECT INC CL A CL A 553530106 464 5,148 SH   SOLE   0 0 5,148
MTBC INC COM 55378G102 201 24,207 SH   SOLE   0 0 24,207
NEWELL BRANDS INC COM 651229106 551 20,590 SH   SOLE   0 0 20,590
NEXSTAR MEDIA GROUP INC CL A 65336K103 369 2,626 SH   SOLE   0 0 2,626
NIKE INC CLASS B CL B 654106103 477 3,590 SH   SOLE   0 0 3,590
NVIDIA CORP COM 67066G104 699 1,310 SH   SOLE   0 0 1,310
OMNICOM GROUP INC COM COM 681919106 437 5,900 SH   SOLE   0 0 5,900
ORACLE CORP COM 68389X105 609 8,673 SH   SOLE   0 0 8,673
OWENS CORNING COMMON STOCK COM 690742101 431 4,679 SH   SOLE   0 0 4,679
PAYPAL HLDGS INC COM 70450Y103 2,028 8,353 SH   SOLE   0 0 8,353
PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK COM 70959W103 273 3,403 SH   SOLE   0 0 3,403
PEPSICO INC COM 713448108 640 4,526 SH   SOLE   0 0 4,526
PFIZER INC COM 717081103 1,066 29,434 SH   SOLE   0 0 29,434
PHILIP MORRIS INTL INC COM COM 718172109 1,091 12,293 SH   SOLE   0 0 12,293
PHILLIPS 66 COM COM 718546104 655 8,033 SH   SOLE   0 0 8,033
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 1,475 14,475 SH   SOLE   0 0 14,475
Porsche Automobile Holding SE COM 73328P106 272 25,613 SH   SOLE   0 0 25,613
PROCTER & GAMBLE COM 742718109 252 1,862 SH   SOLE   0 0 1,862
PROOFPOINT INC COM 743424103 284 2,257 SH   SOLE   0 0 2,257
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,111 51,118 SH   SOLE   0 0 51,118
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 173 11,963 SH   SOLE   0 0 11,963
PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 74347R842 718 6,423 SH   SOLE   0 0 6,423
PUBLIC SERVICE ENTERPRISE GP COM 744573106 222 3,680 SH   SOLE   0 0 3,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 3,051 SH   SOLE   0 0 3,051
ROCKWELL INTERNATIONAL CORPORATION COM 773903109 372 1,402 SH   SOLE   0 0 1,402
ROPER TECHNOLGIES INC COM COM 776696106 402 997 SH   SOLE   0 0 997
ROYAL GOLD, INC. COM 780287108 721 6,699 SH   SOLE   0 0 6,699
SARATOGA INVT CORP COM 80349A604 290 10,833 SH   SOLE   0 0 10,833
SEAGEN INC COM 81181C104 667 4,803 SH   SOLE   0 0 4,803
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 816 23,964 SH   SOLE   0 0 23,964
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 1,148 14,566 SH   SOLE   0 0 14,566
SKECHERS U.S.A. INC CL A 830566105 706 16,931 SH   SOLE   0 0 16,931
SKYWORKS SOLUTIONS INC COM COM 83088M102 876 4,774 SH   SOLE   0 0 4,774
SOUTHERN CO COM 842587107 489 7,861 SH   SOLE   0 0 7,861
SPARTANNASH CO COM 847215100 320 16,287 SH   SOLE   0 0 16,287
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 943 2,855 SH   SOLE   0 0 2,855
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,506 6,322 SH   SOLE   0 0 6,322
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,487 10,965 SH   SOLE   0 0 10,965
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 1,002 20,592 SH   SOLE   0 0 20,592
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 312 23,296 SH   SOLE   0 0 23,296
SQUARE INC CL A CL A 852234103 211 931 SH   SOLE   0 0 931
STARBUCKS CORPORATION COM 855244109 564 5,157 SH   SOLE   0 0 5,157
SUNOPTA, INC. - COMMON STOCK COM 8676EP108 188 12,749 SH   SOLE   0 0 12,749
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,890 271,741 SH   SOLE   0 0 271,741
SYNNEX CORPORATION COMMON STOCK COM 87162W100 381 3,318 SH   SOLE   0 0 3,318
T. ROWE PRICE GROUP, INC. COM 74144T108 484 2,820 SH   SOLE   0 0 2,820
TEUCRIUM COMMODITY TR WHEAT FD WHEAT FD 88166A508 127 21,197 SH   SOLE   0 0 21,197
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADS 881624209 232 20,146 SH   SOLE   0 0 20,146
TEXAS INSTRUMENTS INC. COM 882508104 807 4,271 SH   SOLE   0 0 4,271
TYSON FOODS INC CL A 902494103 1,064 14,315 SH   SOLE   0 0 14,315
UNION PACIFIC CORP. COM 907818108 541 2,455 SH   SOLE   0 0 2,455
UNITED BANKSHARES INC COM 909907107 732 18,969 SH   SOLE   0 0 18,969
UNITED PARCEL SERVICE COM 911312106 471 2,771 SH   SOLE   0 0 2,771
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 219 22,862 SH   SOLE   0 0 22,862
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 158 143,249 SH   SOLE   0 0 143,249
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 506 15,565 SH   SOLE   0 0 15,565
VANECK VECTORS STEEL ETF STEEL ETF 92189F205 262 4,704 SH   SOLE   0 0 4,704
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 232 2,618 SH   SOLE   0 0 2,618
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 1,282 15,593 SH   SOLE   0 0 15,593
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 1,354 23,696 SH   SOLE   0 0 23,696
VANGUARD DEVELOPED MARKETS INDEX FUND FTSE DEV MKT ETF 921943858 1,819 37,044 SH   SOLE   0 0 37,044
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14,899 40,898 SH   SOLE   0 0 40,898
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 209 1,587 SH   SOLE   0 0 1,587
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS FTSE EMR MKT ETF 922042858 2,192 42,119 SH   SOLE   0 0 42,119
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 1,488 18,227 SH   SOLE   0 0 18,227
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 10,331 200,437 SH   SOLE   0 0 200,437
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 1,018 18,625 SH   SOLE   0 0 18,625
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 222 2,420 SH   SOLE   0 0 2,420
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 237 4,443 SH   SOLE   0 0 4,443
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 665 10,804 SH   SOLE   0 0 10,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 226 1,534 SH   SOLE   0 0 1,534
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,161 34,469 SH   SOLE   0 0 34,469
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 2,995 14,491 SH   SOLE   0 0 14,491
VERIZON COMMUNICATIONS COM 92343V104 805 13,847 SH   SOLE   0 0 13,847
VISA INC COM CL A COM CL A 92826C839 696 3,286 SH   SOLE   0 0 3,286
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 790 14,389 SH   SOLE   0 0 14,389
WALMART, INC. COM 931142103 1,880 13,839 SH   SOLE   0 0 13,839
WESTPORT FUEL SYSTEMS COM NEW 960908309 242 33,647 SH   SOLE   0 0 33,647
WHIRL POOL CORP COM 963320106 386 1,754 SH   SOLE   0 0 1,754
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 369 11,707 SH   SOLE   0 0 11,707
WORTHINGTON INDUSTRIES INC COM 981811102 500 7,447 SH   SOLE   0 0 7,447
WYNN RESORTS LTD COM COM 983134107 281 2,241 SH   SOLE   0 0 2,241
XILINX INC COM 983919101 745 6,012 SH   SOLE   0 0 6,012