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 451 2,569 SH   SOLE   2,569 0 0
5barz Intl COM 33833f100 0 40,000 SH   SOLE   40,000 0 0
AT&T Inc COM 00206r102 634 23,465 SH   SOLE   23,465 0 0
Abbott Labs COM 002824100 350 2,960 SH   SOLE   2,960 0 0
Abbvie Inc COM 00287y109 273 2,531 SH   SOLE   2,531 0 0
Acuity Brands Inc COM 00508y102 1,982 11,430 SH   SOLE   11,430 0 0
Adobe Systems Inc COM 00724f101 1,223 2,125 SH   SOLE   2,125 0 0
Advanced Micro Devices Inc. COM 007903107 246 2,392 SH   SOLE   2,392 0 0
Airbnb Ord Shs Class A COM 009066101 255 1,523 SH   SOLE   1,523 0 0
Albemarie Corporation COM 012653101 235 1,074 SH   SOLE   1,074 0 0
Alkaline Water Ord Shs COM 01643A207 32 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Class A COM 02079k305 3,901 1,459 SH   SOLE   1,459 0 0
Alphabet Inc Class C COM 02079k107 584 219 SH   SOLE   219 0 0
Amazon Com Inc COM 023135106 2,438 742 SH   SOLE   742 0 0
Amgen Inc. COM 031162100 203 954 SH   SOLE   954 0 0
Amplify Blackswan Growth & Tre COM 032108888 1,849 54,009 SH   SOLE   54,009 0 0
Amplify Cwp Enhanced Dividend COM 032108409 2,765 79,191 SH   SOLE   79,191 0 0
Annaly Capital Management COM 035710409 175 20,746 SH   SOLE   20,746 0 0
Anthem Inc COM 036752103 559 1,500 SH   SOLE   1,500 0 0
Apple Inc COM 037833100 7,932 56,056 SH   SOLE   56,056 0 0
Applied Materials COM 038222105 2,017 15,671 SH   SOLE   15,671 0 0
Aptus Defined Risk Etf COM 26922A388 1,706 59,591 SH   SOLE   59,591 0 0
Ares Cap Corp COM 03937C105 266 3,250 SH   SOLE   3,250 0 0
Athersys Inc COM 04744L106 52 39,380 SH   SOLE   39,380 0 0
Bank Of America Corp COM 060505104 582 13,708 SH   SOLE   13,708 0 0
Barclays Ipath Series B S&p 50 COM 06747R477 449 16,137 SH   SOLE   16,137 0 0
Baxter International COM 071813109 252 3,135 SH   SOLE   3,135 0 0
Berkshire Hathaway - B COM 071813109 202 740 SH   SOLE   740 0 0
Berkshire Hathaway Class B COM 084670702 1,059 3,881 SH   SOLE   3,881 0 0
Biogen Idec Inc COM 09062X103 349 1,233 SH   SOLE   1,233 0 0
Boeing Company COM 097023105 650 2,957 SH   SOLE   2,957 0 0
Boswell J G Ord Shs COM 101205102 651 700 SH   SOLE   700 0 0
Bristol Myers Squibb COM 110122108 330 5,585 SH   SOLE   5,585 0 0
Brookfield Renewable Partners COM G16258108 265 7,188 SH   SOLE   7,188 0 0
CVS Health Corp COM 126650100 2,167 25,537 SH   SOLE   25,537 0 0
Cadence Design Sys Inc. COM 127387108 2,152 14,209 SH   SOLE   14,209 0 0
Canadian Imperial Bank COM 136069101 1,213 10,902 SH   SOLE   10,902 0 0
Canon Inc COM 138006309 909 37,296 SH   SOLE   37,296 0 0
Cardinal Health Inc COM 14149y108 704 14,231 SH   SOLE   14,231 0 0
Caterpillar COM 149123101 354 1,844 SH   SOLE   1,844 0 0
Chevron Corp COM 166764100 302 2,978 SH   SOLE   2,978 0 0
Cincinnati Financial COM 172062101 344 3,013 SH   SOLE   3,013 0 0
Cisco Systems Inc COM 17275r102 628 11,532 SH   SOLE   11,532 0 0
Citigroup Inc New COM 172967424 463 6,596 SH   SOLE   6,596 0 0
Coca Cola Co COM 191216100 443 8,446 SH   SOLE   8,446 0 0
Comcast Corp COM 20030n101 349 6,233 SH   SOLE   6,233 0 0
Core Alternative Etf COM 53656F847 321 10,836 SH   SOLE   10,836 0 0
Costco Wholesale Co COM 22160k105 5,249 11,682 SH   SOLE   11,682 0 0
Covenant Transportation Group COM 22284P105 1,511 54,631 SH   SOLE   54,631 0 0
D. R. Horton, Inc. COM 23331A109 244 2,900 SH   SOLE   2,900 0 0
DOMINOS PIZZA INC COM 25754a201 1,032 2,163 SH   SOLE   2,163 0 0
Danaher COM 235851102 1,263 4,150 SH   SOLE   4,150 0 0
Davita Healthcare Partners Inc COM 23918k108 1,148 9,876 SH   SOLE   9,876 0 0
Delta Air Lines Inc New COM 247361702 425 9,984 SH   SOLE   9,984 0 0
Dentsply Sirona Inc COM 24906p109 432 7,435 SH   SOLE   7,435 0 0
Dimensional U S Core Equity 2 COM 25434V708 4,455 167,655 SH   SOLE   167,655 0 0
Disney Company COM 254687106 1,391 8,222 SH   SOLE   8,222 0 0
Docusign Inc COM 256163106 536 2,083 SH   SOLE   2,083 0 0
Dover Corp COM 260003108 709 4,559 SH   SOLE   4,559 0 0
Duke Energy Corp COM 26441C204 337 3,449 SH   SOLE   3,449 0 0
Electronic Arts Inc. COM 285512109 263 1,848 SH   SOLE   1,848 0 0
Enbridge Inc F COM 29250n105 1,037 26,060 SH   SOLE   26,060 0 0
Etho Climate Leadership US Etf COM 26924g888 297 4,994 SH   SOLE   4,994 0 0
Exxon Mobil Corp COM 30231g102 2,262 38,460 SH   SOLE   38,460 0 0
Facebook Inc Class A COM 30303m102 396 1,168 SH   SOLE   1,168 0 0
Fastenal Co COM 311900104 617 11,964 SH   SOLE   11,964 0 0
Fidelity Blue Chip Growth Etf COM 316092352 910 28,000 SH   SOLE   28,000 0 0
First Trust Horizon Managed Vo COM 33739p871 210 6,822 SH   SOLE   6,822 0 0
First Trust Horizon Managed Vo COM 33739p889 339 10,596 SH   SOLE   10,596 0 0
Ford Motor Co COM 345370860 588 41,544 SH   SOLE   41,544 0 0
Fortis Inc COM 349553107 987 22,292 SH   SOLE   22,292 0 0
Ft Cboe Vest Us Equity Deep Bu COM 33740f854 970 28,430 SH   SOLE   28,430 0 0
Ft Cboe Vest Us Equity Deep Bu COM 33740F680 854 26,650 SH   SOLE   26,650 0 0
Ft Cboe Vest Us Equity Deep Bu COM 33740f698 1,063 32,562 SH   SOLE   32,562 0 0
General Electric Ord Shs COM 369604301 445 4,316 SH   SOLE   4,316 0 0
Gentherm Ord Shs COM 37253A103 785 9,705 SH   SOLE   9,705 0 0
Gilat Satellite Networks Ord S COM M51474118 95 10,556 SH   SOLE   10,556 0 0
Glacier Bancorp Inc COM 37637q105 226 4,091 SH   SOLE   4,091 0 0
Glaxosmithkline Plc COM 37733w105 202 5,289 SH   SOLE   5,289 0 0
Greenville Nat'l Bank COM 396242109 237 1,500 SH   SOLE   1,500 0 0
Hasbro Inc COM 418056107 644 7,219 SH   SOLE   7,219 0 0
Home Depot Inc COM 437076102 2,980 9,080 SH   SOLE   9,080 0 0
Honeywell Intl Inc COM 438516106 594 2,800 SH   SOLE   2,800 0 0
Humana, Inc. COM 444859102 938 2,410 SH   SOLE   2,410 0 0
Ing Groep COM 456837103 187 12,909 SH   SOLE   12,909 0 0
Intel Corp COM 458140100 525 9,844 SH   SOLE   9,844 0 0
Intl Business Machines COM 459200101 377 2,711 SH   SOLE   2,711 0 0
Intuit Ord Shs COM 461202103 321 595 SH   SOLE   595 0 0
Invesco Zacks Mid-Cap Etf COM 46137Y401 255 2,837 SH   SOLE   2,837 0 0
Ishares Gold Trust COM 464285204 610 18,260 SH   SOLE   18,260 0 0
Ishares Russell Top 200 Growth COM 464289438 1,324 8,670 SH   SOLE   8,670 0 0
Ishares Russell Top 200 Value COM 464289420 315 4,796 SH   SOLE   4,796 0 0
Ishr Russell 2000 Growth Index COM 464287648 206 702 SH   SOLE   702 0 0
Ishr Russell Mid-Cap Val COM 464287473 275 2,429 SH   SOLE   2,429 0 0
JP Morgan Chase & Co COM 46625h100 1,390 8,493 SH   SOLE   8,493 0 0
John Deere & Co. COM 244199105 397 1,186 SH   SOLE   1,186 0 0
John Marshall Bk Ord Shs COM 47805L101 340 18,751 SH   SOLE   18,751 0 0
Johnson & Johnson COM 478160104 1,784 11,044 SH   SOLE   11,044 0 0
Kinder Morgan Inc COM 49456b101 1,763 105,378 SH   SOLE   105,378 0 0
Kroger Co COM 501044101 900 22,268 SH   SOLE   22,268 0 0
L3harris Technologies Ord Shs COM 502431109 272 1,237 SH   SOLE   1,237 0 0
Lazard Ltd COM g54050102 964 21,043 SH   SOLE   21,043 0 0
Lockheed Martin Corp COM 539830109 235 680 SH   SOLE   680 0 0
Lowes Companies COM 548661107 484 2,386 SH   SOLE   2,386 0 0
Manhattan Scientifics Ord Shs COM 563122100 20 773,000 SH   SOLE   773,000 0 0
Marinemax Ord Shs COM 567908108 335 6,900 SH   SOLE   6,900 0 0
Mastercard Inc Class A COM 57636q104 367 1,054 SH   SOLE   1,054 0 0
McCormick & Company Inc. COM 579780206 608 7,500 SH   SOLE   7,500 0 0
McDonalds Corp COM 580135101 341 1,414 SH   SOLE   1,414 0 0
Medtronic, Inc. COM G5960L103 287 2,288 SH   SOLE   2,288 0 0
Merck And Co COM 58933y105 259 3,443 SH   SOLE   3,443 0 0
Microsoft Corp COM 594918104 5,406 19,177 SH   SOLE   19,177 0 0
Mondelez International Inc COM 609207105 463 7,964 SH   SOLE   7,964 0 0
National Grid Plc COM 636274409 554 9,285 SH   SOLE   9,285 0 0
Nationwide Riskmanaged Income COM 26922A172 1,129 41,113 SH   SOLE   41,113 0 0
Nel Ord Shs COM r4s21l127 22 14,273 SH   SOLE   14,273 0 0
Netflix Inc COM 64110l106 1,027 1,682 SH   SOLE   1,682 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 1,007 18,536 SH   SOLE   18,536 0 0
Nextera Energy Inc COM 65339f101 800 10,190 SH   SOLE   10,190 0 0
Nike Inc Class B COM 654106103 1,671 11,503 SH   SOLE   11,503 0 0
Novo-Nordisk A S Adr COM 670100205 255 2,651 SH   SOLE   2,651 0 0
Nutrien Ltd COM 67077m108 293 4,516 SH   SOLE   4,516 0 0
Nvidia Corp COM 67066G104 677 3,267 SH   SOLE   3,267 0 0
Occidental Petroleum COM 674599105 1,226 41,430 SH   SOLE   41,430 0 0
Packaging Corp Of America Ord COM 695156109 546 3,976 SH   SOLE   3,976 0 0
Paypal Holdings, Inc. COM 70450y103 370 1,421 SH   SOLE   1,421 0 0
Pepsico Inc COM 713448108 3,591 23,876 SH   SOLE   23,876 0 0
Perficient Ord Shs COM 71375U101 1,804 15,588 SH   SOLE   15,588 0 0
Pfizer Inc COM 717081103 921 21,410 SH   SOLE   21,410 0 0
Philip Morris Intl COM 718172109 439 4,628 SH   SOLE   4,628 0 0
Pimco Enhanced Short Maturity COM 72201r833 3,949 38,747 SH   SOLE   38,747 0 0
Pool Corp Com COM 73278l105 2,190 5,042 SH   SOLE   5,042 0 0
Procter & Gamble COM 742718109 732 5,237 SH   SOLE   5,237 0 0
Progressive Co Ohio COM 743315103 397 4,391 SH   SOLE   4,391 0 0
Promis Neurosciences Inc Com COM 74346M109 2 15,000 SH   SOLE   15,000 0 0
Proshares Short Russell2000 COM 74348a210 480 22,234 SH   SOLE   22,234 0 0
Prosperity Bancshare COM 743606105 229 3,219 SH   SOLE   3,219 0 0
Qualcomm Inc COM 747525103 587 4,553 SH   SOLE   4,553 0 0
Raytheon Technologies Ord Shs COM 75513E101 276 3,207 SH   SOLE   3,207 0 0
Red White And Bloom Brands Ord COM 75704R101 7 10,000 SH   SOLE   10,000 0 0
Royal Dutch Shell Plc-A Shs COM 780259206 427 9,587 SH   SOLE   9,587 0 0
SERVICENOW INC COM 81762p102 289 464 SH   SOLE   464 0 0
SPDR Consumer Discretionary ET COM 81369y407 474 2,641 SH   SOLE   2,641 0 0
SPDR Consumer Staples Select E COM 81369y308 574 8,342 SH   SOLE   8,342 0 0
SPDR DJ GLOBAL REAL ESTATE COM 78463x749 271 5,308 SH   SOLE   5,308 0 0
SPDR Energy Select ETF COM 81369y506 330 6,339 SH   SOLE   6,339 0 0
SPDR Financial Select COM 81369y605 1,369 36,476 SH   SOLE   36,476 0 0
SPDR Industrial Select ETF COM 81369y704 265 2,704 SH   SOLE   2,704 0 0
SPDR Semiconductor ETF COM 78464a862 582 2,942 SH   SOLE   2,942 0 0
SPDR Utilities ETF COM 81369y886 466 7,288 SH   SOLE   7,288 0 0
Salesforce Com COM 79466l302 770 2,837 SH   SOLE   2,837 0 0
Schwab Strategic Tr Intl Eqty COM 808524805 1,969 50,873 SH   SOLE   50,873 0 0
Schwab Strategic Tr Us Brd Mkt COM 808524102 1,378 13,266 SH   SOLE   13,266 0 0
Schwab Strategic Tr Us Lrg Cap COM 808524201 1,604 15,414 SH   SOLE   15,414 0 0
Schwab Strategic Tr Us Sml Cap COM 808524607 2,758 27,553 SH   SOLE   27,553 0 0
Schwab US Large Cap Growth ETF COM 808524300 6,295 42,507 SH   SOLE   42,507 0 0
Schwab Us Dividend Equity Etf COM 808524797 2,447 32,957 SH   SOLE   32,957 0 0
Schwab Us Mid-Cap Etf COM 808524508 2,909 37,952 SH   SOLE   37,952 0 0
Sibanye Stillwater Adr Represe COM 82575P107 370 29,995 SH   SOLE   29,995 0 0
Skyworks Solutions Inc COM 83088m102 327 1,982 SH   SOLE   1,982 0 0
Spdr Portfolio S&p 500 Growth COM 78464A409 11,018 172,098 SH   SOLE   172,098 0 0
Spdr Portfolio S&p 500 Value E COM 78464A508 9,108 233,527 SH   SOLE   233,527 0 0
Spdr S&p 600 Small Cap Etf COM 78464A813 1,304 13,765 SH   SOLE   13,765 0 0
Spdr Ssga Gender Diversity Ind COM 78468R747 277 2,740 SH   SOLE   2,740 0 0
Sprott Physical Gold And Silve COM 85208r101 742 43,335 SH   SOLE   43,335 0 0
Stericycle, Inc. COM 858912108 581 8,547 SH   SOLE   8,547 0 0
Stryker Corp COM 863667101 267 1,012 SH   SOLE   1,012 0 0
Target Corp COM 87612E106 261 1,142 SH   SOLE   1,142 0 0
Tesla Motors, Inc. COM 88160r101 674 869 SH   SOLE   869 0 0
Texas Instruments COM 882508104 402 2,094 SH   SOLE   2,094 0 0
Thermo Fisher Scientific COM 883556102 427 747 SH   SOLE   747 0 0
Truist Financial Ord Shs COM 89832Q109 448 7,640 SH   SOLE   7,640 0 0
Union Pacific Corp. COM 907818108 281 1,434 SH   SOLE   1,434 0 0
United Parcel Service Inc. COM 911312106 865 4,749 SH   SOLE   4,749 0 0
Unitedhealth Group Inc COM 91324p102 1,220 3,123 SH   SOLE   3,123 0 0
Vaneck Vectors Fallen Angel Hi COM 92189F437 1,302 39,389 SH   SOLE   39,389 0 0
Vaneck Vectors Oil Services Et COM 92189H607 632 3,210 SH   SOLE   3,210 0 0
Vanguard Crsp Us Large Cap Gro COM 922908744 1,351 9,981 SH   SOLE   9,981 0 0
Vanguard Div App Etf COM 921908844 1,751 11,397 SH   SOLE   11,397 0 0
Vanguard Ext Mkt COM 922908652 3,260 17,876 SH   SOLE   17,876 0 0
Vanguard Information Tech COM 92204a702 2,071 5,162 SH   SOLE   5,162 0 0
Vanguard Large Cap Etf COM 922908637 239 1,188 SH   SOLE   1,188 0 0
Vanguard Mega Cap Growth Index COM 921910816 811 3,452 SH   SOLE   3,452 0 0
Vanguard Mega Cap Value Index COM 921910840 649 6,632 SH   SOLE   6,632 0 0
Vanguard Mortgage Business COM 92206C771 250 4,690 SH   SOLE   4,690 0 0
Vanguard Short-Term Bond ETF COM 921937827 7,331 89,469 SH   SOLE   89,469 0 0
Vanguard Sht-Term Inflation-Pr COM 922020805 1,529 29,084 SH   SOLE   29,084 0 0
Vanguard Telecom Svcs Etf COM 92204A884 370 2,629 SH   SOLE   2,629 0 0
Verizon Communications COM 92343v104 296 5,474 SH   SOLE   5,474 0 0
Viacomcbs Ord Shs Class B COM 92556H206 227 5,736 SH   SOLE   5,736 0 0
Visa Inc Class A COM 92826c839 958 4,303 SH   SOLE   4,303 0 0
Vishay Intertechnology Ord Shs COM 928298108 709 35,310 SH   SOLE   35,310 0 0
Voya Financial Ord Shs COM 929089100 743 12,098 SH   SOLE   12,098 0 0
Vulcan Materials Co COM 929160109 230 1,358 SH   SOLE   1,358 0 0
Wal-Mart Stores COM 931142103 505 3,622 SH   SOLE   3,622 0 0
Waste Mgmt Inc COM 94106L109 844 5,651 SH   SOLE   5,651 0 0
Watts Water Tech Inc COM 942749102 579 3,445 SH   SOLE   3,445 0 0
World Acceptance Corp COM 981419104 515 2,715 SH   SOLE   2,715 0 0
Yamana Gold, Inc. COM 98462y100 59 15,000 SH   SOLE   15,000 0 0
iShare Broad USD Investment COM 464288620 309 5,145 SH   SOLE   5,145 0 0
iShares Consumer Services ETF COM 464287580 565 7,312 SH   SOLE   7,312 0 0
iShares Edge MSCI Min Vol EAFE COM 46429b689 1,086 14,419 SH   SOLE   14,419 0 0
iShares Floating Rate Bond COM 46429b655 2,155 42,393 SH   SOLE   42,393 0 0
iShares Russell 2000 Value Ind COM 464287630 210 1,308 SH   SOLE   1,308 0 0
iShares Tr Barclays (tips) COM 464287176 2,043 16,003 SH   SOLE   16,003 0 0
iShares Tr Core Msci Total COM 46432f834 361 5,082 SH   SOLE   5,082 0 0
iShares Tr Kld 400 Index Fund COM 464288570 759 9,126 SH   SOLE   9,126 0 0
iShares Usa Min Vol COM 46429B697 324 4,412 SH   SOLE   4,412 0 0
Dow 30 COM 78467x109 376 1,110 SH   SOLE   1,110 0 0
Guggenheim Gug S&P500 Pure Gro COM 46137v266 243 1,262 SH   SOLE   1,262 0 0
Powershares QQQ Trust COM 46090e103 2,143 5,988 SH   SOLE   5,988 0 0
SPDR Large Cap ETF COM 78464a854 3,431 67,989 SH   SOLE   67,989 0 0
SPDR S&P 400 Mid Cap Value COM 78464a839 566 8,546 SH   SOLE   8,546 0 0
SPDR S&P 500 ETF COM 78462f103 1,719 4,006 SH   SOLE   4,006 0 0
SPDR S&P 600 Small Cap Value COM 78464a300 604 7,366 SH   SOLE   7,366 0 0
SPDR S&P Mid-Cap 400 ETF Trust COM 78467y107 1,490 3,098 SH   SOLE   3,098 0 0
Vanguard High Dividend Yield I COM 921946406 3,708 35,879 SH   SOLE   35,879 0 0
Vanguard Mid-Cap Etf COM 922908629 453 1,912 SH   SOLE   1,912 0 0
Vanguard Mid-Cap Value COM 922908512 783 5,612 SH   SOLE   5,612 0 0
Vanguard Small-Cap Growth COM 922908595 2,139 7,636 SH   SOLE   7,636 0 0
Vanguard Small-Cap Value COM 922908611 1,021 6,033 SH   SOLE   6,033 0 0
Vanguard Total Intl Stock COM 921909768 222 3,509 SH   SOLE   3,509 0 0
iShares Core S&P 500 ETF COM 464287200 1,132 2,629 SH   SOLE   2,629 0 0
iShares Core S&P Mid-Cap Index COM 464287507 1,957 7,439 SH   SOLE   7,439 0 0
iShares S&P Small-Cap Index COM 464287804 831 7,608 SH   SOLE   7,608 0 0
SPDR Portfolio Developed World COM 78463X889 1,156 31,935 SH   SOLE   31,935 0 0
SPDR Portfolio Emerging Market COM 78463X509 1,213 28,510 SH   SOLE   28,510 0 0
Vanguard Emerging Markets Inde COM 922042858 1,329 26,583 SH   SOLE   26,583 0 0
Vanguard FTSE All-World Ex-Us COM 922042775 1,655 27,141 SH   SOLE   27,141 0 0
Vanguard FTSE Developed Market COM 921943858 1,984 39,288 SH   SOLE   39,288 0 0
WisdomTree Europe Hedged Equit COM 97717x701 1,239 16,293 SH   SOLE   16,293 0 0
Short Dow30 Proshares COM 74347B235 643 18,699 SH   SOLE   18,699 0 0
Short S&p 500 Proshares COM 74347b425 272 17,834 SH   SOLE   17,834 0 0