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 807 4,545 SH   SOLE   0 0 4,545
A10 NETWORKS INC COM 002121101 943 56,873 SH   SOLE   0 0 56,873
ABBOTT LABS COM 002824100 902 6,409 SH   SOLE   0 0 6,409
ADVANCED MICRO DEVICES INC COM 007903107 255 1,775 SH   SOLE   0 0 1,775
AFLAC INC. COM 001055102 701 12,000 SH   SOLE   0 0 12,000
AIR PRODUCTS & CHEMICALS COM 009158106 303 997 SH   SOLE   0 0 997
ALBEMARLE CORPORATION COM 012653101 392 1,677 SH   SOLE   0 0 1,677
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 319 110 SH   SOLE   0 0 110
AMAZON.COM, INC COM 023135106 1,217 365 SH   SOLE   0 0 365
AMERICAN FIN TRUST INC COM 02607T406 465 17,094 SH   SOLE   0 0 17,094
AMERICAN HOMES 4 RENT CL A CL A 02665T306 225 5,166 SH   SOLE   0 0 5,166
AMGEN COMMON COM 031162100 770 3,423 SH   SOLE   0 0 3,423
ANTHEM INC COM STK COM 036752103 559 1,206 SH   SOLE   0 0 1,206
APPLE INC COM 037833100 3,224 18,155 SH   SOLE   0 0 18,155
APPLIED MATERIALS COM 038222105 577 3,669 SH   SOLE   0 0 3,669
AUTOMATIC DATA PROCESSING COM COM 053015103 318 1,291 SH   SOLE   0 0 1,291
AVNET INC COM 053807103 504 12,224 SH   SOLE   0 0 12,224
B RILEY FINANCIAL INC COM 05580M108 287 3,235 SH   SOLE   0 0 3,235
B&G FOODS INC CL A COM 05508R106 494 16,068 SH   SOLE   0 0 16,068
BANK AMERICA CORP COM 060505104 201 4,517 SH   SOLE   0 0 4,517
BANK OF NEW YORK MELLON CORP COM COM 064058100 317 5,455 SH   SOLE   0 0 5,455
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN IPTH SR B S&P 06747R477 502 27,107 SH   SOLE   0 0 27,107
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 479 1,602 SH   SOLE   0 0 1,602
BIG LOTS INC COM 089302103 545 12,097 SH   SOLE   0 0 12,097
Bionano Genomics, Inc. COM 09075F107 51 16,962 SH   SOLE   0 0 16,962
BLACKROCK INC COM 09247X101 653 713 SH   SOLE   0 0 713
BOISE CASCADE CO DEL COM 09739D100 560 7,869 SH   SOLE   0 0 7,869
BROADCOM INC COM 11135F101 305 458 SH   SOLE   0 0 458
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 312 5,137 SH   SOLE   0 0 5,137
CAMPBELL SOUP COM 134429109 250 5,749 SH   SOLE   0 0 5,749
CAPRI HOLDINGS LTD SHS G1890L107 200 3,083 SH   SOLE   0 0 3,083
CATERPILLAR INC. COM 149123101 573 2,773 SH   SOLE   0 0 2,773
CHARLES SCHWAB COM 808513105 254 3,021 SH   SOLE   0 0 3,021
CHARLES SCHWAB CORP COM 808513600 1,880 73,782 SH   SOLE   0 0 73,782
CHEVRON CORP NEW COM 166764100 521 4,442 SH   SOLE   0 0 4,442
CISCO SYSTEMS, INC. COM 17275R102 397 6,272 SH   SOLE   0 0 6,272
COCA-COLA CO COM 191216100 886 14,967 SH   SOLE   0 0 14,967
COMCAST CORP CL A CL A 20030N101 591 11,736 SH   SOLE   0 0 11,736
COMMERCIAL METALS CO COM 201723103 2,053 56,562 SH   SOLE   0 0 56,562
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR SPONSORED ADR 20441A102 237 32,268 SH   SOLE   0 0 32,268
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
COTERRA ENERGY INC COM 127097103 624 32,861 SH   SOLE   0 0 32,861
CVS HEALTH CORP COM 126650100 586 5,684 SH   SOLE   0 0 5,684
DISNEY (WALT) CO COM DISNEY 254687106 768 4,960 SH   SOLE   0 0 4,960
DOMINION ENERGY INC COM 25746U109 216 2,748 SH   SOLE   0 0 2,748
DUKE ENERGY CORP COM NEW 26441C501 232 8,478 SH   SOLE   0 0 8,478
DUKE ENERGY CORP NEW COM COM NEW 26441C204 617 5,882 SH   SOLE   0 0 5,882
EASTMAN CHEMICAL COMPANY COM 277432100 480 3,973 SH   SOLE   0 0 3,973
EDWARDS LIFESCIENCES CORP COM 28176E108 819 6,323 SH   SOLE   0 0 6,323
EMERSON ELEC. CO. COM 291011104 751 8,081 SH   SOLE   0 0 8,081
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 425 19,338 SH   SOLE   0 0 19,338
ETHAN ALLEN INTERIORS INC. COM 297602104 535 20,342 SH   SOLE   0 0 20,342
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 333 6,363 SH   SOLE   0 0 6,363
FRANKLIN RES INC COM COM 354613101 367 10,945 SH   SOLE   0 0 10,945
G III APPAREL GROUP LTD COM 36237H101 621 22,466 SH   SOLE   0 0 22,466
GENERAL DYNAMICS CORPORATION COM 369550108 683 3,276 SH   SOLE   0 0 3,276
GENUINE PARTS CO. COM 372460105 338 2,412 SH   SOLE   0 0 2,412
GILEAD SCIENCE INC. COM 375558103 538 7,412 SH   SOLE   0 0 7,412
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK COM 388689101 206 10,562 SH   SOLE   0 0 10,562
HALOZYME THERAPEUTICS, INC COM 40637H109 1,439 35,797 SH   SOLE   0 0 35,797
HEICO CORPORATION COM 422806109 986 6,837 SH   SOLE   0 0 6,837
HILLENBRAND INC COM COM 431571108 405 7,786 SH   SOLE   0 0 7,786
HONEYWELL INTL COM 438516106 405 1,942 SH   SOLE   0 0 1,942
HYLIION HOLDINGS CORP COM 449109107 426 68,767 SH   SOLE   0 0 68,767
II-VI INCORPORATED COM 902104108 1,061 15,527 SH   SOLE   0 0 15,527
INFINERA CORP COM COM 45667G103 235 24,525 SH   SOLE   0 0 24,525
INTEL CORP COM 458140100 626 12,162 SH   SOLE   0 0 12,162
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,204 16,492 SH   SOLE   0 0 16,492
INTL FLAVORS & FRAGRANCES COM 459506101 445 2,952 SH   SOLE   0 0 2,952
INTREPID POTASH INC COM 46121Y201 258 6,029 SH   SOLE   0 0 6,029
INTUIT INC COM 461202103 377 586 SH   SOLE   0 0 586
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 335 13,083 SH   SOLE   0 0 13,083
INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 232 5,138 SH   SOLE   0 0 5,138
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,129 2,839 SH   SOLE   0 0 2,839
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,378 8,470 SH   SOLE   0 0 8,470
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 1,404 20,454 SH   SOLE   0 0 20,454
INVESCO SOLAR ETF SOLAR ETF 46138G706 911 11,835 SH   SOLE   0 0 11,835
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,607 26,421 SH   SOLE   0 0 26,421
IONQ INC COM 46222L108 214 12,828 SH   SOLE   0 0 12,828
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,176 22,217 SH   SOLE   0 0 22,217
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,297 4,817 SH   SOLE   0 0 4,817
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 578 5,046 SH   SOLE   0 0 5,046
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 300 3,934 SH   SOLE   0 0 3,934
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,952 38,472 SH   SOLE   0 0 38,472
ISHARES GOLD TRUST ISHARES NEW 464285204 1,402 40,288 SH   SOLE   0 0 40,288
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 533 4,023 SH   SOLE   0 0 4,023
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 261 6,380 SH   SOLE   0 0 6,380
ISHARES MSCI PERU ETF MSCI PERU ETF 464289842 241 8,148 SH   SOLE   0 0 8,148
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 226 5,530 SH   SOLE   0 0 5,530
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 370 4,422 SH   SOLE   0 0 4,422
ISHARES SILVER TRUST ISHARES 46428Q109 619 28,765 SH   SOLE   0 0 28,765
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 934 4,199 SH   SOLE   0 0 4,199
ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687 1,136 28,816 SH   SOLE   0 0 28,816
J P MORGAN CHASE & CO COM COM 46625H100 211 1,336 SH   SOLE   0 0 1,336
JOHN WILEY & SONS INC CL-A CL A 968223206 437 7,627 SH   SOLE   0 0 7,627
JOHNSON & JOHNSON COM 478160104 585 3,418 SH   SOLE   0 0 3,418
KELLOGG CO COM 487836108 469 7,273 SH   SOLE   0 0 7,273
KLA CORPORATION COM NEW 482480100 206 478 SH   SOLE   0 0 478
LAM RESEARCH CORP COM 512807108 539 749 SH   SOLE   0 0 749
LA-Z-BOY INC COM 505336107 262 7,212 SH   SOLE   0 0 7,212
LIBERTY FORMULA ONE SER C COM SER A FRMLA 531229854 241 3,818 SH   SOLE   0 0 3,818
LOCKHEED MARTIN CORP COM 539830109 909 2,558 SH   SOLE   0 0 2,558
MADRIGAL PHARMACEUTICALS INC COM 558868105 225 2,656 SH   SOLE   0 0 2,656
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 242 5,207 SH   SOLE   0 0 5,207
MARTEN TRANSPORT, LTD. COM 573075108 585 34,092 SH   SOLE   0 0 34,092
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104 506 1,409 SH   SOLE   0 0 1,409
MATSON INC COM COM 57686G105 259 2,874 SH   SOLE   0 0 2,874
MCDONALDS CORP COM 580135101 754 2,813 SH   SOLE   0 0 2,813
MDC HOLDINGS INC COM 552676108 1,021 18,290 SH   SOLE   0 0 18,290
MERCK & CO INC NEW COM 58933Y105 595 7,768 SH   SOLE   0 0 7,768
MICROSOFT CORP COM 594918104 3,143 9,345 SH   SOLE   0 0 9,345
MONDELEZ INTL INC CL A CL A 609207105 355 5,347 SH   SOLE   0 0 5,347
MOSAIC CO NEW COM COM 61945C103 1,091 27,760 SH   SOLE   0 0 27,760
MP MATERIALS CORP COM 553368101 342 7,534 SH   SOLE   0 0 7,534
MSC INDL DIRECT INC CL A CL A 553530106 448 5,333 SH   SOLE   0 0 5,333
NEXSTAR MEDIA GROUP INC CL A 65336K103 461 3,054 SH   SOLE   0 0 3,054
NEXTERA ENERGY INC COM COM 65339F101 330 3,530 SH   SOLE   0 0 3,530
NIKE INC CLASS B CL B 654106103 499 2,993 SH   SOLE   0 0 2,993
NORFOLK SOUTHERN CORP COM COM 655844108 268 900 SH   SOLE   0 0 900
NORTHERN TRUST CORP COM 665859104 203 1,694 SH   SOLE   0 0 1,694
NORTHROP GRUMMAN CORP COM 666807102 238 616 SH   SOLE   0 0 616
NU SKIN ASIA PACIFIC INC CL A CL A 67018T105 434 8,557 SH   SOLE   0 0 8,557
NVIDIA CORP COM 67066G104 1,258 4,276 SH   SOLE   0 0 4,276
OMNICOM GROUP INC COM COM 681919106 415 5,661 SH   SOLE   0 0 5,661
ORACLE CORP COM 68389X105 749 8,593 SH   SOLE   0 0 8,593
ORMAT TECHNOLOGIES, INC. COMMON SHARES COM 686688102 306 3,859 SH   SOLE   0 0 3,859
PACCAR INC COM 693718108 229 2,591 SH   SOLE   0 0 2,591
PATTERSON COS INC COM COM 703395103 228 7,764 SH   SOLE   0 0 7,764
PAYCHEX INC COM 704326107 202 1,478 SH   SOLE   0 0 1,478
PAYPAL HLDGS INC COM 70450Y103 2,221 11,776 SH   SOLE   0 0 11,776
PEPSICO INC COM 713448108 784 4,513 SH   SOLE   0 0 4,513
PFIZER INC COM 717081103 1,752 29,666 SH   SOLE   0 0 29,666
PHILIP MORRIS INTL INC COM COM 718172109 1,234 12,989 SH   SOLE   0 0 12,989
PHILLIPS 66 COM COM 718546104 291 4,019 SH   SOLE   0 0 4,019
PLBY Group, Inc. COM 72814P109 257 9,665 SH   SOLE   0 0 9,665
POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK COM 737630103 321 5,330 SH   SOLE   0 0 5,330
PRIMORIS SVCS CORP COM COM 74164F103 531 22,162 SH   SOLE   0 0 22,162
PROCTER & GAMBLE COM 742718109 283 1,733 SH   SOLE   0 0 1,733
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,136 67,262 SH   SOLE   0 0 67,262
PUBLIC SERVICE ENTERPRISE GP COM 744573106 249 3,737 SH   SOLE   0 0 3,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3,387 SH   SOLE   0 0 3,387
RH COM COM 74967X103 346 646 SH   SOLE   0 0 646
ROCKWELL INTERNATIONAL CORPORATION COM 773903109 474 1,359 SH   SOLE   0 0 1,359
ROPER TECHNOLGIES INC COM COM 776696106 644 1,309 SH   SOLE   0 0 1,309
ROYAL GOLD, INC. COM 780287108 910 8,648 SH   SOLE   0 0 8,648
SARATOGA INVT CORP COM 80349A604 360 13,965 SH   SOLE   0 0 13,965
SCIENCE APPLICATINOS INTL CORP NEW COM COM 808625107 222 2,661 SH   SOLE   0 0 2,661
SEAGEN INC COM 81181C104 954 6,171 SH   SOLE   0 0 6,171
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 1,108 5,420 SH   SOLE   0 0 5,420
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 281 3,103 SH   SOLE   0 0 3,103
SIEMENS GAMESA RENEWABLE ENERGY COM 82621P101 70 14,824 SH   SOLE   0 0 14,824
SILGAN HOLDINGS INC COM 827048109 382 8,921 SH   SOLE   0 0 8,921
SKECHERS U.S.A. INC CL A 830566105 1,001 23,076 SH   SOLE   0 0 23,076
SKYWORKS SOLUTIONS INC COM COM 83088M102 989 6,374 SH   SOLE   0 0 6,374
SOUTHERN CO COM 842587107 576 8,396 SH   SOLE   0 0 8,396
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 783 2,156 SH   SOLE   0 0 2,156
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,333 4,911 SH   SOLE   0 0 4,911
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,277 11,410 SH   SOLE   0 0 11,410
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 1,015 23,559 SH   SOLE   0 0 23,559
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 335 23,341 SH   SOLE   0 0 23,341
STARBUCKS CORPORATION COM 855244109 797 6,816 SH   SOLE   0 0 6,816
SUNLIGHT FINANCIAL HOLDINGS INC COM 86738J106 58 12,183 SH   SOLE   0 0 12,183
SVENSKA HANDELSBANKEN ADR COM 86959C103 81 15,143 SH   SOLE   0 0 15,143
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 2,066 238,837 SH   SOLE   0 0 238,837
T. ROWE PRICE GROUP, INC. COM 74144T108 628 3,195 SH   SOLE   0 0 3,195
TD SYNNEX CORPORATION COM 87162W100 200 1,752 SH   SOLE   0 0 1,752
TELIA COMPANY AB COM 87960M205 86 11,093 SH   SOLE   0 0 11,093
TEUCRIUM COMMODITY TR CORN FD SHS CORN FD SHS 88166A102 202 9,381 SH   SOLE   0 0 9,381
TEUCRIUM COMMODITY TR SOYBEAN FD SOYBEAN FD 88166A607 231 10,164 SH   SOLE   0 0 10,164
TEXAS INSTRUMENTS INC. COM 882508104 737 3,910 SH   SOLE   0 0 3,910
THOR INDUSTRIES INC. COM 885160101 242 2,330 SH   SOLE   0 0 2,330
TYSON FOODS INC CL A 902494103 1,275 14,630 SH   SOLE   0 0 14,630
UNION PACIFIC CORP. COM 907818108 620 2,460 SH   SOLE   0 0 2,460
UNITED BANKSHARES INC COM 909907107 668 18,420 SH   SOLE   0 0 18,420
UNITED PARCEL SERVICE COM 911312106 352 1,643 SH   SOLE   0 0 1,643
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 203 16,276 SH   SOLE   0 0 16,276
UNITEDHEALTH GROUP INC COM COM 91324P102 247 493 SH   SOLE   0 0 493
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 206 168,866 SH   SOLE   0 0 168,866
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 548 17,113 SH   SOLE   0 0 17,113
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 864 15,658 SH   SOLE   0 0 15,658
VANGUARD DEVELOPED MARKETS INDEX FUND FTSE DEV MKT ETF 921943858 2,560 50,134 SH   SOLE   0 0 50,134
VANGUARD FTSE ALL WORLD EX US ALLWRLD EX US 922042775 858 13,994 SH   SOLE   0 0 13,994
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19,986 45,780 SH   SOLE   0 0 45,780
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 263 5,327 SH   SOLE   0 0 5,327
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 14,603 284,108 SH   SOLE   0 0 284,108
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 1,032 18,793 SH   SOLE   0 0 18,793
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 201 1,734 SH   SOLE   0 0 1,734
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 810 13,309 SH   SOLE   0 0 13,309
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 678 2,998 SH   SOLE   0 0 2,998
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,469 38,837 SH   SOLE   0 0 38,837
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 3,185 13,193 SH   SOLE   0 0 13,193
VERIZON COMMUNICATIONS COM 92343V104 729 14,038 SH   SOLE   0 0 14,038
VISA INC COM CL A COM CL A 92826C839 799 3,688 SH   SOLE   0 0 3,688
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 645 12,364 SH   SOLE   0 0 12,364
WALMART, INC. COM 931142103 2,196 15,179 SH   SOLE   0 0 15,179
WINNEBAGO INDS COM 974637100 267 3,567 SH   SOLE   0 0 3,567
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 560 15,353 SH   SOLE   0 0 15,353
WORTHINGTON INDUSTRIES INC COM 981811102 1,019 18,650 SH   SOLE   0 0 18,650
XILINX INC COM 983919101 1,188 5,605 SH   SOLE   0 0 5,605