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 Company COM 88579y101 1,992 10,027 SH   SOLE   10,027 0 0
5barz Intl COM 33833f100 0 40,000 SH   SOLE   40,000 0 0
AT&T Inc COM 00206r102 1,876 65,182 SH   SOLE   65,182 0 0
Abbott Labs COM 002824100 826 7,124 SH   SOLE   7,124 0 0
Abbvie Inc COM 00287y109 1,588 14,097 SH   SOLE   14,097 0 0
Accenture Ltd COM G1151C101 201 680 SH   SOLE   680 0 0
Acuity Brands Inc COM 00508y102 2,138 11,430 SH   SOLE   11,430 0 0
Adobe Systems Inc COM 00724f101 1,373 2,344 SH   SOLE   2,344 0 0
Advanced Micro Devices Inc. COM 007903107 444 4,723 SH   SOLE   4,723 0 0
Aia Group Adr COM 001317205 253 5,083 SH   SOLE   5,083 0 0
Airbnb Ord Shs Class A COM 009066101 224 1,464 SH   SOLE   1,464 0 0
Albemarie Corporation COM 012653101 520 3,088 SH   SOLE   3,088 0 0
Alibaba Group Hldg Ltd COM 01609w102 367 1,620 SH   SOLE   1,620 0 0
Alkaline Water Ord Shs COM 01643A207 31 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Class A COM 02079k305 4,146 1,698 SH   SOLE   1,698 0 0
Alphabet Inc Class C COM 02079k107 2,384 951 SH   SOLE   951 0 0
Altria Group Inc. COM 02209S103 741 15,535 SH   SOLE   15,535 0 0
Amazon Com Inc COM 023135106 3,120 907 SH   SOLE   907 0 0
American Express Co COM 025816109 275 1,665 SH   SOLE   1,665 0 0
American Tower Corp Reit COM 03027x100 260 961 SH   SOLE   961 0 0
Amgen Inc. COM 031162100 371 1,523 SH   SOLE   1,523 0 0
Amplify Blackswan Growth & Tre COM 032108888 2,005 58,506 SH   SOLE   58,506 0 0
Amplify Cwp Enhanced Dividend COM 032108409 3,012 84,000 SH   SOLE   84,000 0 0
Annaly Capital Management COM 035710409 1,962 220,975 SH   SOLE   220,975 0 0
Anthem Inc COM 036752103 592 1,550 SH   SOLE   1,550 0 0
Apple Inc COM 037833100 15,444 112,767 SH   SOLE   112,767 0 0
Applied Materials COM 038222105 3,067 21,535 SH   SOLE   21,535 0 0
Aptus Defined Risk Etf COM 26922A388 2,444 82,555 SH   SOLE   82,555 0 0
Asml Holding Adr Representing COM n07059210 354 513 SH   SOLE   513 0 0
Athersys Inc COM 04744L106 117 81,150 SH   SOLE   81,150 0 0
Atrion Corp COM 049904105 286 460 SH   SOLE   460 0 0
Bank Of America Corp COM 060505104 724 17,572 SH   SOLE   17,572 0 0
Baxter International COM 071813109 1,165 14,476 SH   SOLE   14,476 0 0
Berkshire Hathaway - B COM 084670702 206 740 SH   SOLE   740 0 0
Berkshire Hathaway Class B COM 084670702 1,147 4,127 SH   SOLE   4,127 0 0
Biogen Idec Inc COM 09062X103 427 1,233 SH   SOLE   1,233 0 0
Blackrock Investment Quality M COM 09247d105 196 10,648 SH   SOLE   10,648 0 0
Blackstone Group Lp COM 09260D107 498 5,124 SH   SOLE   5,124 0 0
Boeing Company COM 097023105 884 3,689 SH   SOLE   3,689 0 0
Boswell J G Ord Shs COM 101205102 729 900 SH   SOLE   900 0 0
Bristol Myers Squibb COM 110122108 579 8,667 SH   SOLE   8,667 0 0
CBL & Assoc Prop COM 124830100 1 10,492 SH   SOLE   10,492 0 0
CSL Adr Sponsored COM 12637n204 208 1,959 SH   SOLE   1,959 0 0
CVS Health Corp COM 126650100 5,333 63,910 SH   SOLE   63,910 0 0
Cadence Design Sys Inc. COM 127387108 2,068 15,116 SH   SOLE   15,116 0 0
Canadian Imperial Bank COM 136069101 1,344 11,802 SH   SOLE   11,802 0 0
Canadian Pacific Railway COM 13645t100 225 2,929 SH   SOLE   2,929 0 0
Canon Inc COM 138006309 1,006 44,447 SH   SOLE   44,447 0 0
Cardinal Health Inc COM 14149y108 1,184 20,745 SH   SOLE   20,745 0 0
Caterpillar COM 149123101 463 2,125 SH   SOLE   2,125 0 0
Chevron Corp COM 166764100 754 7,199 SH   SOLE   7,199 0 0
Chubb Limited COM 171232101 460 2,892 SH   SOLE   2,892 0 0
Cincinnati Financial COM 172062101 1,685 14,452 SH   SOLE   14,452 0 0
Cisco Systems Inc COM 17275r102 2,580 48,680 SH   SOLE   48,680 0 0
Citigroup Inc New COM 172967424 510 7,212 SH   SOLE   7,212 0 0
Cleveland Cliffs Ord Shs COM 185899101 215 9,975 SH   SOLE   9,975 0 0
Coca Cola Co COM 191216100 1,731 31,990 SH   SOLE   31,990 0 0
Coca-Cola European Partne COM g25839104 310 5,220 SH   SOLE   5,220 0 0
Comcast Corp COM 20030n101 1,396 24,478 SH   SOLE   24,478 0 0
ConocoPhillips COM 20825c104 337 5,541 SH   SOLE   5,541 0 0
Costco Wholesale Co COM 22160k105 4,860 12,283 SH   SOLE   12,283 0 0
Covenant Transportation Group COM 22284P105 2,310 111,708 SH   SOLE   111,708 0 0
D. R. Horton, Inc. COM 23331A109 297 3,282 SH   SOLE   3,282 0 0
DOMINOS PIZZA INC COM 25754a201 1,194 2,560 SH   SOLE   2,560 0 0
Danaher COM 235851102 5,224 19,468 SH   SOLE   19,468 0 0
Daqo New Energy Adr Representi COM 23703Q203 233 3,588 SH   SOLE   3,588 0 0
Davita Healthcare Partners Inc COM 23918k108 1,422 11,809 SH   SOLE   11,809 0 0
Delta Air Lines Inc New COM 247361702 358 8,285 SH   SOLE   8,285 0 0
Dentsply Sirona Inc COM 24906p109 1,731 27,361 SH   SOLE   27,361 0 0
Dimensional U S Core Equity 2 COM 25434V708 4,523 167,655 SH   SOLE   167,655 0 0
Direxion Auspice Broad Commodi COM 25460e307 212 7,015 SH   SOLE   7,015 0 0
Disney Company COM 254687106 2,474 14,075 SH   SOLE   14,075 0 0
Docusign Inc COM 256163106 503 1,799 SH   SOLE   1,799 0 0
Dollar Tree Inc COM 256746108 332 3,338 SH   SOLE   3,338 0 0
Dover Corp COM 260003108 3,401 22,580 SH   SOLE   22,580 0 0
Dsv A S Unsponsored Denmark Ad COM 26251a108 248 2,120 SH   SOLE   2,120 0 0
Duke Energy Corp COM 26441C204 1,396 14,141 SH   SOLE   14,141 0 0
Eaton Vance Municipal Bond Clo COM 27827x101 139 10,189 SH   SOLE   10,189 0 0
Ebay Inc COM 278642103 409 5,819 SH   SOLE   5,819 0 0
Electronic Arts Inc. COM 285512109 316 2,194 SH   SOLE   2,194 0 0
Emerson Elec Co COM 291011104 321 3,333 SH   SOLE   3,333 0 0
Enbridge Inc F COM 29250n105 1,992 49,739 SH   SOLE   49,739 0 0
Enterprise Products Part COM 293792107 260 10,777 SH   SOLE   10,777 0 0
Etho Climate Leadership US Etf COM 26924g888 296 4,891 SH   SOLE   4,891 0 0
Experian Adr COM 30215c101 326 8,417 SH   SOLE   8,417 0 0
Exxon Mobil Corp COM 30231g102 3,393 53,785 SH   SOLE   53,785 0 0
Facebook Inc Class A COM 30303m102 930 2,675 SH   SOLE   2,675 0 0
Fannie Mae COM 313586109 19 12,250 SH   SOLE   12,250 0 0
Fastenal Co COM 311900104 670 12,887 SH   SOLE   12,887 0 0
Federal Express Corp COM 31428X106 433 1,452 SH   SOLE   1,452 0 0
Fidelity Blue Chip Growth Etf COM 316092352 912 28,000 SH   SOLE   28,000 0 0
First Bancorp Nc COM 318910106 1,422 34,757 SH   SOLE   34,757 0 0
First Trust Alternative Absolu COM 33740y101 218 7,187 SH   SOLE   7,187 0 0
First Trust Global Tactical Co COM 33739h101 226 9,553 SH   SOLE   9,553 0 0
First Trust Horizon Managed Vo COM 33739p889 221 6,961 SH   SOLE   6,961 0 0
Fiserv Inc COM 337738108 235 2,202 SH   SOLE   2,202 0 0
Ford Motor Co COM 345370860 812 54,630 SH   SOLE   54,630 0 0
Fortis Inc COM 349553107 1,083 24,468 SH   SOLE   24,468 0 0
Fortive Corp COM 34959j108 708 10,157 SH   SOLE   10,157 0 0
General Electric COM 369604103 905 67,211 SH   SOLE   67,211 0 0
Gentherm Ord Shs COM 37253A103 737 10,366 SH   SOLE   10,366 0 0
Gilat Satellite Networks Ord S COM M51474118 107 10,556 SH   SOLE   10,556 0 0
Gilead Sciences, Inc COM 375558103 231 3,355 SH   SOLE   3,355 0 0
Glacier Bancorp Inc COM 37637q105 225 4,091 SH   SOLE   4,091 0 0
Glaxosmithkline Plc COM 37733w105 400 10,049 SH   SOLE   10,049 0 0
Greenville Nat'l Bank COM 396242109 237 1,500 SH   SOLE   1,500 0 0
Hasbro Inc COM 418056107 745 7,887 SH   SOLE   7,887 0 0
Hologic Ord Shs COM 436440101 300 4,496 SH   SOLE   4,496 0 0
Home Depot Inc COM 437076102 8,230 25,808 SH   SOLE   25,808 0 0
Honeywell Intl Inc COM 438516106 685 3,124 SH   SOLE   3,124 0 0
Humana, Inc. COM 444859102 1,067 2,410 SH   SOLE   2,410 0 0
Illinois Tool Works Inc COM 452308109 265 1,186 SH   SOLE   1,186 0 0
Insteel Inds COM 45774w108 215 6,674 SH   SOLE   6,674 0 0
Intel Corp COM 458140100 717 12,775 SH   SOLE   12,775 0 0
Intl Business Machines COM 459200101 1,113 7,595 SH   SOLE   7,595 0 0
Intuit Ord Shs COM 461202103 372 759 SH   SOLE   759 0 0
Invesco Zacks Mid-Cap Etf COM 46137Y401 255 2,837 SH   SOLE   2,837 0 0
Investors Title Company COM 461804106 1,046 5,987 SH   SOLE   5,987 0 0
Ishares Gold Trust COM 464285204 396 11,751 SH   SOLE   11,751 0 0
Ishares Msci Usa Value Factor COM 46432F388 303 2,885 SH   SOLE   2,885 0 0
Ishares Russell Top 200 Growth COM 464289438 494 3,282 SH   SOLE   3,282 0 0
Ishares Russell Top 200 Value COM 464289420 319 4,796 SH   SOLE   4,796 0 0
Ishr Russell 1000 Grth COM 464287614 260 958 SH   SOLE   958 0 0
Ishr Russell 2000 Growth Index COM 464287648 224 718 SH   SOLE   718 0 0
Ishr Russell Mid-Cap Val COM 464287473 279 2,429 SH   SOLE   2,429 0 0
JP Morgan Chase & Co COM 46625h100 3,333 21,432 SH   SOLE   21,432 0 0
John Deere & Co. COM 244199105 483 1,369 SH   SOLE   1,369 0 0
John Marshall Bk Ord Shs COM 47805L101 329 18,751 SH   SOLE   18,751 0 0
Johnson & Johnson COM 478160104 4,891 29,688 SH   SOLE   29,688 0 0
Kimberly Clark COM 494368103 1,138 8,509 SH   SOLE   8,509 0 0
Kinder Morgan Inc COM 49456b101 6,346 348,090 SH   SOLE   348,090 0 0
Kraft Heinz Com COM 500754106 415 10,186 SH   SOLE   10,186 0 0
Kroger Co COM 501044101 966 25,209 SH   SOLE   25,209 0 0
L3harris Technologies Ord Shs COM 502431109 776 3,590 SH   SOLE   3,590 0 0
Lazard Ltd COM g54050102 1,054 23,285 SH   SOLE   23,285 0 0
Leggett & Platt Inc COM 524660107 622 12,007 SH   SOLE   12,007 0 0
Lilly Eli & Co COM 532457108 252 1,098 SH   SOLE   1,098 0 0
Lockheed Martin Corp COM 539830109 259 684 SH   SOLE   684 0 0
Lowes Companies COM 548661107 1,325 6,831 SH   SOLE   6,831 0 0
Lululemon Athletica Inc COM 550021109 430 1,179 SH   SOLE   1,179 0 0
Lvmh Moet Hennessy Louis Vu COM 502441306 281 1,782 SH   SOLE   1,782 0 0
Manhattan Scientifics Ord Shs COM 563122100 21 748,000 SH   SOLE   748,000 0 0
Marinemax Ord Shs COM 567908108 336 6,900 SH   SOLE   6,900 0 0
Masco Corp COM 574599106 369 6,256 SH   SOLE   6,256 0 0
Mastercard Inc Class A COM 57636q104 452 1,237 SH   SOLE   1,237 0 0
McCormick & Company Inc. COM 579780206 662 7,500 SH   SOLE   7,500 0 0
McDonalds Corp COM 580135101 1,238 5,359 SH   SOLE   5,359 0 0
Medtronic, Inc. COM G5960L103 311 2,509 SH   SOLE   2,509 0 0
Mercado Libre, Inc. COM 58733R102 361 232 SH   SOLE   232 0 0
Merck And Co COM 58933y105 619 7,958 SH   SOLE   7,958 0 0
Metlife Inc COM 59156R108 206 3,442 SH   SOLE   3,442 0 0
Mettler Toledo Ord Shs COM 592688105 233 168 SH   SOLE   168 0 0
Microsoft Corp COM 594918104 6,575 24,270 SH   SOLE   24,270 0 0
Mondelez International Inc COM 609207105 1,859 29,772 SH   SOLE   29,772 0 0
Moodys Corp COM 615369105 503 1,389 SH   SOLE   1,389 0 0
National Grid Plc COM 636274409 696 10,882 SH   SOLE   10,882 0 0
Nationwide Riskmanaged Income COM 26922A172 1,185 42,107 SH   SOLE   42,107 0 0
Nel Ord Shs COM r4s21l127 34 14,273 SH   SOLE   14,273 0 0
Nestle S.A. Adr COM 641069406 226 1,814 SH   SOLE   1,814 0 0
Netflix Inc COM 64110l106 1,080 2,044 SH   SOLE   2,044 0 0
New York Regional Rail Deliste COM 649768108 0 20,350 SH   SOLE   20,350 0 0
Newhydrogen Ord Shs COM 651451106 0 17,000 SH   SOLE   17,000 0 0
Newmont Mining Corp Com COM 651639106 1,402 22,118 SH   SOLE   22,118 0 0
Nextera Energy Inc COM 65339f101 783 10,684 SH   SOLE   10,684 0 0
Nike Inc Class B COM 654106103 1,873 12,121 SH   SOLE   12,121 0 0
Novo-Nordisk A S Adr COM 670100205 250 2,979 SH   SOLE   2,979 0 0
Nutrien Ltd COM 67077m108 617 10,177 SH   SOLE   10,177 0 0
Nvidia Corp COM 67066G104 855 1,068 SH   SOLE   1,068 0 0
Occidental Petroleum COM 674599105 1,769 56,563 SH   SOLE   56,563 0 0
Oracle Corporation COM 68389X105 233 2,996 SH   SOLE   2,996 0 0
PNC Financial COM 72346q104 1,078 12,212 SH   SOLE   12,212 0 0
Pacer Benchmark Data & Infrast COM 69374H741 255 6,327 SH   SOLE   6,327 0 0
Pacer Us Small Cap Cash Cows 1 COM 69374H857 336 7,534 SH   SOLE   7,534 0 0
Packaging Corp Of America Ord COM 695156109 561 4,141 SH   SOLE   4,141 0 0
Paypal Holdings, Inc. COM 70450y103 481 1,650 SH   SOLE   1,650 0 0
Pepsico Inc COM 713448108 5,390 36,379 SH   SOLE   36,379 0 0
Perficient Ord Shs COM 71375U101 1,517 18,863 SH   SOLE   18,863 0 0
Pfizer Inc COM 717081103 2,352 60,057 SH   SOLE   60,057 0 0
Philip Morris Intl COM 718172109 1,296 13,073 SH   SOLE   13,073 0 0
Phillips 66 COM 718546104 236 2,745 SH   SOLE   2,745 0 0
Pilot Therapeutics Holdings COM 721650109 0 13,080 SH   SOLE   13,080 0 0
Pimco Enhanced Short Maturity COM 72201r833 3,533 34,647 SH   SOLE   34,647 0 0
Pnc Bk Corp COM 693475105 1,021 5,355 SH   SOLE   5,355 0 0
Pool Corp Com COM 73278l105 2,433 5,304 SH   SOLE   5,304 0 0
Procter & Gamble COM 742718109 2,155 15,971 SH   SOLE   15,971 0 0
Progressive Co Ohio COM 743315103 478 4,869 SH   SOLE   4,869 0 0
Prologis Inc Com COM 74340w103 212 1,772 SH   SOLE   1,772 0 0
Promis Neurosciences Inc Com COM 74346M109 3 15,000 SH   SOLE   15,000 0 0
Proshares Short Msci Emg Mkts COM 74347r396 350 29,904 SH   SOLE   29,904 0 0
Proshares Short Russell2000 COM 74348a210 319 15,204 SH   SOLE   15,204 0 0
Prosperity Bancshare COM 743606105 231 3,219 SH   SOLE   3,219 0 0
Public Joint Stock Company Gaz COM 368287207 92 12,000 SH   SOLE   12,000 0 0
Qualcomm Inc COM 747525103 1,050 7,348 SH   SOLE   7,348 0 0
RESMED INC COM 761152107 214 869 SH   SOLE   869 0 0
Raytheon Technologies Ord Shs COM 75513E101 427 5,010 SH   SOLE   5,010 0 0
Red White And Bloom Brands Ord COM 75704R101 9 10,000 SH   SOLE   10,000 0 0
Regions Financial Corp COM 7591EP100 323 16,005 SH   SOLE   16,005 0 0
Royal Dutch Shell Plc-A Shs COM 780259206 523 12,944 SH   SOLE   12,944 0 0
SEI Investments Co. COM 784117103 731 11,800 SH   SOLE   11,800 0 0
SPDR Consumer Discretionary ET COM 81369y407 632 3,540 SH   SOLE   3,540 0 0
SPDR Consumer Staples Select E COM 81369y308 794 11,341 SH   SOLE   11,341 0 0
SPDR DJ GLOBAL REAL ESTATE COM 78463x749 273 5,308 SH   SOLE   5,308 0 0
SPDR Energy Select ETF COM 81369y506 377 6,994 SH   SOLE   6,994 0 0
SPDR Financial Select COM 81369y605 3,824 104,229 SH   SOLE   104,229 0 0
SPDR Gold Trust COM 78463v107 203 1,224 SH   SOLE   1,224 0 0
SPDR Industrial Select ETF COM 81369y704 816 7,968 SH   SOLE   7,968 0 0
SPDR Materials Select ETF COM 81369y100 255 3,103 SH   SOLE   3,103 0 0
SPDR Real Estate Select COM 81369y860 298 6,720 SH   SOLE   6,720 0 0
SPDR Select Technology ETF COM 81369y803 2,702 18,298 SH   SOLE   18,298 0 0
SPDR Semiconductor ETF COM 78464a862 981 5,099 SH   SOLE   5,099 0 0
SPDR Utilities ETF COM 81369y886 970 15,342 SH   SOLE   15,342 0 0
Salesforce Com COM 79466l302 933 3,820 SH   SOLE   3,820 0 0
Schwab Strategic Tr Intl Eqty COM 808524805 1,970 49,933 SH   SOLE   49,933 0 0
Schwab Strategic Tr Us Brd Mkt COM 808524102 1,264 12,125 SH   SOLE   12,125 0 0
Schwab Strategic Tr Us Lrg Cap COM 808524201 1,648 15,849 SH   SOLE   15,849 0 0
Schwab Strategic Tr Us Sml Cap COM 808524607 2,878 27,623 SH   SOLE   27,623 0 0
Schwab US Large Cap Growth ETF COM 808524300 6,334 43,395 SH   SOLE   43,395 0 0
Schwab Us Dividend Equity Etf COM 808524797 2,524 33,384 SH   SOLE   33,384 0 0
Schwab Us Mid-Cap Etf COM 808524508 2,998 38,302 SH   SOLE   38,302 0 0
Shopify Inc COM 82509l107 367 251 SH   SOLE   251 0 0
Sibanye Stillwater Adr Represe COM 82575P107 528 31,551 SH   SOLE   31,551 0 0
Skyworks Solutions Inc COM 83088m102 1,293 6,743 SH   SOLE   6,743 0 0
South State Corp COM 840441109 248 3,034 SH   SOLE   3,034 0 0
Southern Company COM 842587107 445 7,361 SH   SOLE   7,361 0 0
Southern First Bancshs COM 842873101 288 5,637 SH   SOLE   5,637 0 0
Spdr Portfolio S&p 500 Growth COM 78464A409 10,157 161,300 SH   SOLE   161,300 0 0
Spdr Portfolio S&p 500 Value E COM 78464A508 8,746 221,185 SH   SOLE   221,185 0 0
Spdr S&p 1500 Value Tilt Etf COM 78464A128 1,328 9,068 SH   SOLE   9,068 0 0
Spdr S&p 600 Small Cap Etf COM 78464A813 2,354 24,088 SH   SOLE   24,088 0 0
Spdr S&p Oil & Gas Exploration COM 78468r556 277 2,863 SH   SOLE   2,863 0 0
Spdr Ssga Gender Diversity Ind COM 78468R747 278 2,740 SH   SOLE   2,740 0 0
Sprott Physical Gold And Silve COM 85208r101 4,175 223,525 SH   SOLE   223,525 0 0
Stanley Black & Decker COM 854502101 421 2,054 SH   SOLE   2,054 0 0
State Street Corp COM 857477103 278 3,376 SH   SOLE   3,376 0 0
Stericycle, Inc. COM 858912108 718 10,034 SH   SOLE   10,034 0 0
Stryker Corp COM 863667101 263 1,012 SH   SOLE   1,012 0 0
Taiwan Semiconductor Mfg. COM 874039100 323 2,691 SH   SOLE   2,691 0 0
Target Corp COM 87612E106 276 1,142 SH   SOLE   1,142 0 0
Teladoc Inc COM 87918a105 271 1,630 SH   SOLE   1,630 0 0
Tesla Motors, Inc. COM 88160r101 698 1,027 SH   SOLE   1,027 0 0
Texas Instruments COM 882508104 496 2,579 SH   SOLE   2,579 0 0
The Trade Desk Inc COM 88339J105 243 3,143 SH   SOLE   3,143 0 0
The Wendy's Company COM 95058w100 2,142 91,440 SH   SOLE   91,440 0 0
Thermo Fisher Scientific COM 883556102 2,148 4,258 SH   SOLE   4,258 0 0
Truist Financial Ord Shs COM 89832Q109 1,625 29,282 SH   SOLE   29,282 0 0
Uber Technologies Inc COM 90353t100 220 4,394 SH   SOLE   4,394 0 0
Union Pacific Corp. COM 907818108 390 1,774 SH   SOLE   1,774 0 0
United Parcel Service Inc. COM 911312106 1,082 5,204 SH   SOLE   5,204 0 0
Unitedhealth Group Inc COM 91324p102 2,988 7,462 SH   SOLE   7,462 0 0
Vaneck Vectors Fallen Angel Hi COM 92189F437 1,441 43,799 SH   SOLE   43,799 0 0
Vaneck Vectors Oil Services Et COM 92189H607 3,122 14,261 SH   SOLE   14,261 0 0
Vanguard Crsp Us Large Cap Gro COM 922908744 1,389 10,104 SH   SOLE   10,104 0 0
Vanguard Div App Etf COM 921908844 1,890 12,208 SH   SOLE   12,208 0 0
Vanguard Ext Mkt COM 922908652 3,477 18,438 SH   SOLE   18,438 0 0
Vanguard Information Tech COM 92204a702 7,881 19,763 SH   SOLE   19,763 0 0
Vanguard Large Cap Etf COM 922908637 238 1,188 SH   SOLE   1,188 0 0
Vanguard Mega Cap Growth Index COM 921910816 799 3,452 SH   SOLE   3,452 0 0
Vanguard Mega Cap Value Index COM 921910840 661 6,632 SH   SOLE   6,632 0 0
Vanguard Mortgage Business COM 92206C771 250 4,690 SH   SOLE   4,690 0 0
Vanguard Real Estate COM 922908553 336 3,305 SH   SOLE   3,305 0 0
Vanguard Short-Term Bond ETF COM 921937827 8,218 100,021 SH   SOLE   100,021 0 0
Vanguard Sht-Term Inflation-Pr COM 922020805 2,020 38,536 SH   SOLE   38,536 0 0
Vanguard Telecom Svcs Etf COM 92204A884 387 2,694 SH   SOLE   2,694 0 0
Verizon Communications COM 92343v104 1,200 21,408 SH   SOLE   21,408 0 0
Visa Inc Class A COM 92826c839 1,550 6,628 SH   SOLE   6,628 0 0
Vishay Intertechnology Ord Shs COM 928298108 869 38,529 SH   SOLE   38,529 0 0
Vodafone Airtouch COM 92857w308 202 11,808 SH   SOLE   11,808 0 0
Voya Financial Ord Shs COM 929089100 744 12,098 SH   SOLE   12,098 0 0
Vulcan Materials Co COM 929160109 428 2,456 SH   SOLE   2,456 0 0
Wal-Mart Stores COM 931142103 855 6,063 SH   SOLE   6,063 0 0
Waste Mgmt Inc COM 94106L109 832 5,937 SH   SOLE   5,937 0 0
Watts Water Tech Inc COM 942749102 2,505 17,171 SH   SOLE   17,171 0 0
Wells Fargo & Co COM 949746101 417 9,213 SH   SOLE   9,213 0 0
Weyerhaeuser Co COM 962166104 980 28,482 SH   SOLE   28,482 0 0
World Acceptance Corp COM 981419104 2,118 13,219 SH   SOLE   13,219 0 0
Yamana Gold, Inc. COM 98462y100 63 15,000 SH   SOLE   15,000 0 0
Zoetis Inc COM 98978v103 246 1,318 SH   SOLE   1,318 0 0
iShare Broad USD Investment COM 464288620 312 5,145 SH   SOLE   5,145 0 0
iShares Consumer Services ETF COM 464287580 1,149 14,804 SH   SOLE   14,804 0 0
iShares Edge MSCI Min Vol EAFE COM 46429b689 1,239 16,408 SH   SOLE   16,408 0 0
iShares Floating Rate Bond COM 46429b655 2,556 50,289 SH   SOLE   50,289 0 0
iShares Russell 2000 Value Ind COM 464287630 217 1,308 SH   SOLE   1,308 0 0
iShares Russell Mid-Cap Etf COM 464287499 535 6,750 SH   SOLE   6,750 0 0
iShares Tr Barclays (tips) COM 464287176 2,635 20,586 SH   SOLE   20,586 0 0
iShares Tr Core Msci Total COM 46432f834 320 4,366 SH   SOLE   4,366 0 0
iShares Tr Kld 400 Index Fund COM 464288570 778 9,387 SH   SOLE   9,387 0 0
iShares Usa Min Vol COM 46429B697 1,638 22,246 SH   SOLE   22,246 0 0
Domestic Small-Cap Market Inde COM 464287655 303 1,320 SH   SOLE   1,320 0 0
Dow 30 COM 78467x109 1,810 5,248 SH   SOLE   5,248 0 0
Guggenheim Gug S&P500 Pure Gro COM 46137v266 236 1,280 SH   SOLE   1,280 0 0
Powershares QQQ Trust COM 46090e103 3,116 8,791 SH   SOLE   8,791 0 0
SPDR Large Cap ETF COM 78464a854 3,711 73,734 SH   SOLE   73,734 0 0
SPDR S&P 400 Mid Cap Value COM 78464a839 611 9,052 SH   SOLE   9,052 0 0
SPDR S&P 500 ETF COM 78462f103 4,331 10,118 SH   SOLE   10,118 0 0
SPDR S&P 600 Small Cap Value COM 78464a300 691 8,062 SH   SOLE   8,062 0 0
SPDR S&P Mid-Cap 400 ETF Trust COM 78467y107 2,694 5,487 SH   SOLE   5,487 0 0
Vanguard High Dividend Yield I COM 921946406 3,866 36,900 SH   SOLE   36,900 0 0
Vanguard Mid-Cap Etf COM 922908629 474 1,997 SH   SOLE   1,997 0 0
Vanguard Mid-Cap Value COM 922908512 975 6,936 SH   SOLE   6,936 0 0
Vanguard Small-Cap Growth COM 922908595 2,408 8,311 SH   SOLE   8,311 0 0
Vanguard Small-Cap Value COM 922908611 1,174 6,759 SH   SOLE   6,759 0 0
Vanguard Total Intl Stock COM 921909768 214 3,257 SH   SOLE   3,257 0 0
Vanguard Total Stk Mkt COM 922908769 4,979 22,344 SH   SOLE   22,344 0 0
Vanguard Us Small-Cap Index COM 922908751 212 942 SH   SOLE   942 0 0
iShares Core S&P 500 ETF COM 464287200 1,244 2,895 SH   SOLE   2,895 0 0
iShares Core S&P Mid-Cap Index COM 464287507 1,700 6,327 SH   SOLE   6,327 0 0
iShares S&P Small-Cap Index COM 464287804 1,596 14,124 SH   SOLE   14,124 0 0
SPDR Portfolio Developed World COM 78463X889 1,253 34,053 SH   SOLE   34,053 0 0
SPDR Portfolio Emerging Market COM 78463X509 1,460 32,079 SH   SOLE   32,079 0 0
Vanguard Emerging Markets Inde COM 922042858 1,478 27,223 SH   SOLE   27,223 0 0
Vanguard FTSE All-World Ex-Us COM 922042775 1,902 30,000 SH   SOLE   30,000 0 0
Vanguard FTSE Developed Market COM 921943858 2,025 39,303 SH   SOLE   39,303 0 0
WisdomTree Europe Hedged Equit COM 97717x701 1,325 17,372 SH   SOLE   17,372 0 0
iShares MSCI EAFE COM 464287465 338 4,284 SH   SOLE   4,284 0 0
iShares MSCI Emerging Mkts COM 464287234 374 6,778 SH   SOLE   6,778 0 0
Short S&p 500 Proshares COM 74347b425 608 39,485 SH   SOLE   39,485 0 0