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 1,941 10,075 SH   SOLE   10,075 0 0
5barz Intl COM 33833f100 0 40,000 SH   SOLE   40,000 0 0
AT&T Inc COM 00206r102 2,105 69,557 SH   SOLE   69,557 0 0
Abbott Labs COM 002824100 769 6,418 SH   SOLE   6,418 0 0
Abbvie Inc COM 00287y109 1,494 13,804 SH   SOLE   13,804 0 0
Accenture Ltd COM G1151C101 252 914 SH   SOLE   914 0 0
Acuity Brands Inc COM 00508y102 2,381 14,430 SH   SOLE   14,430 0 0
Adobe Systems Inc COM 00724f101 1,148 2,414 SH   SOLE   2,414 0 0
Advanced Micro Devices Inc. COM 007903107 580 7,394 SH   SOLE   7,394 0 0
Aia Group Adr COM 001317205 250 5,083 SH   SOLE   5,083 0 0
Albemarie Corporation COM 012653101 365 2,500 SH   SOLE   2,500 0 0
Alibaba Group Hldg Ltd COM 01609w102 1,079 4,757 SH   SOLE   4,757 0 0
Alkaline Water Ord Shs COM 01643A207 22 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Class A COM 02079k305 3,535 1,714 SH   SOLE   1,714 0 0
Alphabet Inc Class C COM 02079k107 1,992 963 SH   SOLE   963 0 0
Altria Group Inc. COM 02209S103 772 15,084 SH   SOLE   15,084 0 0
Amazon Com Inc COM 023135106 2,704 874 SH   SOLE   874 0 0
American Express Co COM 025816109 235 1,665 SH   SOLE   1,665 0 0
American Tower Corp Reit COM 03027x100 215 898 SH   SOLE   898 0 0
Amgen Inc. COM 031162100 386 1,553 SH   SOLE   1,553 0 0
Amplify Blackswan Growth & Tre COM 032108888 1,764 55,190 SH   SOLE   55,190 0 0
Amplify Cwp Enhanced Dividend COM 032108409 2,777 80,614 SH   SOLE   80,614 0 0
Anthem Inc COM 036752103 565 1,575 SH   SOLE   1,575 0 0
Apple Inc COM 037833100 13,739 112,477 SH   SOLE   112,477 0 0
Applied Materials COM 038222105 2,686 20,106 SH   SOLE   20,106 0 0
Aptus Defined Risk Etf COM 26922A388 2,319 79,151 SH   SOLE   79,151 0 0
Asml Holding Adr Representing COM n07059210 367 594 SH   SOLE   594 0 0
Astec Industries COM 046224101 1,720 22,808 SH   SOLE   22,808 0 0
Athersys Inc COM 04744L106 146 81,150 SH   SOLE   81,150 0 0
Atrion Corp COM 049904105 295 460 SH   SOLE   460 0 0
Bank Of America Corp COM 060505104 681 17,601 SH   SOLE   17,601 0 0
Barclays Ipath Series B S&p 50 COM 06746P621 140 12,300 SH   SOLE   12,300 0 0
Baxter International COM 071813109 1,239 14,685 SH   SOLE   14,685 0 0
Berkshire Hathaway Class B COM 084670702 1,127 4,411 SH   SOLE   4,411 0 0
Biogen Idec Inc COM 09062X103 323 1,153 SH   SOLE   1,153 0 0
Biosolar Ord Shs COM 09070K200 1 17,000 SH   SOLE   17,000 0 0
Blackrock Investment Quality M COM 09247d105 188 10,648 SH   SOLE   10,648 0 0
Blackstone Group Lp COM 09260D107 328 4,406 SH   SOLE   4,406 0 0
Boeing Company COM 097023105 982 3,856 SH   SOLE   3,856 0 0
Boswell J G Ord Shs COM 101205102 643 900 SH   SOLE   900 0 0
Bristol Myers Squibb COM 110122108 557 8,823 SH   SOLE   8,823 0 0
CBL & Assoc Prop COM 124830100 1 10,492 SH   SOLE   10,492 0 0
CSL Adr Sponsored COM 12637n204 216 2,134 SH   SOLE   2,134 0 0
CVS Health Corp COM 126650100 4,734 62,930 SH   SOLE   62,930 0 0
Cadence Design Sys Inc. COM 127387108 2,250 16,421 SH   SOLE   16,421 0 0
Canadian Imperial Bank COM 136069101 1,204 12,303 SH   SOLE   12,303 0 0
Canadian Pacific Railway COM 13645t100 231 608 SH   SOLE   608 0 0
Canon Inc COM 138006309 1,028 45,169 SH   SOLE   45,169 0 0
Cardinal Health Inc COM 14149y108 1,435 23,629 SH   SOLE   23,629 0 0
Caterpillar COM 149123101 473 2,039 SH   SOLE   2,039 0 0
Chevron Corp COM 166764100 592 5,646 SH   SOLE   5,646 0 0
Chubb Limited COM 171232101 457 2,892 SH   SOLE   2,892 0 0
Cincinnati Financial COM 172062101 1,498 14,531 SH   SOLE   14,531 0 0
Cisco Systems Inc COM 17275r102 2,533 48,991 SH   SOLE   48,991 0 0
Coca Cola Co COM 191216100 3,953 74,993 SH   SOLE   74,993 0 0
Coca-Cola European Partne COM g25839104 272 5,220 SH   SOLE   5,220 0 0
Comcast Corp COM 20030n101 1,374 25,386 SH   SOLE   25,386 0 0
ConocoPhillips COM 20825c104 223 4,208 SH   SOLE   4,208 0 0
Costco Wholesale Co COM 22160k105 4,397 12,476 SH   SOLE   12,476 0 0
Covenant Transportation Group COM 22284P105 2,300 111,708 SH   SOLE   111,708 0 0
Cytodyn Ord Shs COM 23283M101 46 17,000 SH   SOLE   17,000 0 0
D. R. Horton, Inc. COM 23331A109 286 3,205 SH   SOLE   3,205 0 0
DOMINOS PIZZA INC COM 25754a201 969 2,634 SH   SOLE   2,634 0 0
Danaher COM 235851102 4,389 19,501 SH   SOLE   19,501 0 0
Daqo New Energy Adr Representi COM 23703Q203 271 3,588 SH   SOLE   3,588 0 0
Davita Healthcare Partners Inc COM 23918k108 1,309 12,149 SH   SOLE   12,149 0 0
Delta Air Lines Inc New COM 247361702 407 8,420 SH   SOLE   8,420 0 0
Dentsply Sirona Inc COM 24906p109 1,746 27,361 SH   SOLE   27,361 0 0
Disney Company COM 254687106 2,581 13,989 SH   SOLE   13,989 0 0
Docusign Inc COM 256163106 351 1,732 SH   SOLE   1,732 0 0
Dollar Tree Inc COM 256746108 394 3,445 SH   SOLE   3,445 0 0
Dover Corp COM 260003108 3,096 22,580 SH   SOLE   22,580 0 0
Dsv A S Unsponsored Denmark Ad COM 26251a108 216 2,201 SH   SOLE   2,201 0 0
Duke Energy Corp COM 26441C204 1,307 13,543 SH   SOLE   13,543 0 0
Ebay Inc COM 278642103 316 5,167 SH   SOLE   5,167 0 0
Electronic Arts Inc. COM 285512109 258 1,907 SH   SOLE   1,907 0 0
Emerson Elec Co COM 291011104 301 3,333 SH   SOLE   3,333 0 0
Enbridge Inc F COM 29250n105 1,954 53,689 SH   SOLE   53,689 0 0
Etho Climate Leadership US Etf COM 26924g888 281 4,885 SH   SOLE   4,885 0 0
Experian Adr COM 30215c101 311 9,021 SH   SOLE   9,021 0 0
Exxon Mobil Corp COM 30231g102 3,171 56,799 SH   SOLE   56,799 0 0
Facebook Inc Class A COM 30303m102 827 2,807 SH   SOLE   2,807 0 0
Fastenal Co COM 311900104 584 11,608 SH   SOLE   11,608 0 0
Federal Express Corp COM 31428X106 380 1,336 SH   SOLE   1,336 0 0
Fidelity Blue Chip Growth Etf COM 316092352 818 28,000 SH   SOLE   28,000 0 0
First Bancorp Nc COM 318910106 1,512 34,757 SH   SOLE   34,757 0 0
Fiserv Inc COM 337738108 303 2,543 SH   SOLE   2,543 0 0
Ford Motor Co COM 345370860 2,016 164,580 SH   SOLE   164,580 0 0
Fortis Inc COM 349553107 1,120 25,799 SH   SOLE   25,799 0 0
Fortive Corp COM 34959j108 718 10,157 SH   SOLE   10,157 0 0
General Electric COM 369604103 904 68,835 SH   SOLE   68,835 0 0
Gentherm Ord Shs COM 37253A103 727 9,803 SH   SOLE   9,803 0 0
Genworth Financial Inc COM 37247D106 37 11,000 SH   SOLE   11,000 0 0
Glacier Bancorp Inc COM 37637q105 234 4,091 SH   SOLE   4,091 0 0
Glaxosmithkline Plc COM 37733w105 401 11,240 SH   SOLE   11,240 0 0
Greenville Nat'l Bank COM 396242109 237 1,500 SH   SOLE   1,500 0 0
Hasbro Inc COM 418056107 754 7,841 SH   SOLE   7,841 0 0
Hdfc Bank Adr Representing Thr COM 40415f101 242 3,120 SH   SOLE   3,120 0 0
Hologic Ord Shs COM 436440101 262 3,528 SH   SOLE   3,528 0 0
Home Depot Inc COM 437076102 8,637 28,294 SH   SOLE   28,294 0 0
Honeywell Intl Inc COM 438516106 619 2,852 SH   SOLE   2,852 0 0
Humana, Inc. COM 444859102 1,010 2,409 SH   SOLE   2,409 0 0
Illinois Tool Works Inc COM 452308109 250 1,127 SH   SOLE   1,127 0 0
Intel Corp COM 458140100 1,479 23,104 SH   SOLE   23,104 0 0
Intl Business Machines COM 459200101 1,083 8,124 SH   SOLE   8,124 0 0
Invesco Zacks Mid-Cap Etf COM 46137Y401 252 2,993 SH   SOLE   2,993 0 0
Investors Title Company COM 461804106 1,044 6,287 SH   SOLE   6,287 0 0
Ishares Msci Usa Value Factor COM 46432F388 285 2,780 SH   SOLE   2,780 0 0
Ishares Russell Top 200 Growth COM 464289438 442 3,282 SH   SOLE   3,282 0 0
Ishares Russell Top 200 Value COM 464289420 311 4,876 SH   SOLE   4,876 0 0
Ishr Russell 1000 Grth COM 464287614 698 2,873 SH   SOLE   2,873 0 0
Ishr Russell 2000 Growth Index COM 464287648 208 691 SH   SOLE   691 0 0
Ishr Russell Mid-Cap Val COM 464287473 266 2,429 SH   SOLE   2,429 0 0
JP Morgan Chase & Co COM 46625h100 3,194 20,984 SH   SOLE   20,984 0 0
John Deere & Co. COM 244199105 516 1,378 SH   SOLE   1,378 0 0
John Marshall Bk Ord Shs COM 47805L101 323 18,751 SH   SOLE   18,751 0 0
Johnson & Johnson COM 478160104 4,863 29,589 SH   SOLE   29,589 0 0
Kimberly Clark COM 494368103 1,147 8,246 SH   SOLE   8,246 0 0
Kinder Morgan Inc COM 49456b101 5,927 356,001 SH   SOLE   356,001 0 0
Kraft Heinz Com COM 500754106 1,106 27,656 SH   SOLE   27,656 0 0
Kroger Co COM 501044101 944 26,237 SH   SOLE   26,237 0 0
L3harris Technologies Ord Shs COM 502431109 677 3,341 SH   SOLE   3,341 0 0
Lazard Ltd COM g54050102 1,044 24,002 SH   SOLE   24,002 0 0
Leggett & Platt Inc COM 524660107 532 11,662 SH   SOLE   11,662 0 0
Lilly Eli & Co COM 532457108 206 1,104 SH   SOLE   1,104 0 0
Lockheed Martin Corp COM 539830109 254 687 SH   SOLE   687 0 0
Lowes Companies COM 548661107 1,167 6,135 SH   SOLE   6,135 0 0
Lululemon Athletica Inc COM 550021109 393 1,280 SH   SOLE   1,280 0 0
Lvmh Moet Hennessy Louis Vu COM 502441306 263 1,967 SH   SOLE   1,967 0 0
Marinemax Ord Shs COM 567908108 341 6,900 SH   SOLE   6,900 0 0
Marten Transport Ltd COM 573075108 706 41,609 SH   SOLE   41,609 0 0
Masco Corp COM 574599106 375 6,256 SH   SOLE   6,256 0 0
Mastercard Inc Class A COM 57636q104 397 1,115 SH   SOLE   1,115 0 0
McCormick & Company Inc. COM 579780206 669 7,500 SH   SOLE   7,500 0 0
McDonalds Corp COM 580135101 1,201 5,356 SH   SOLE   5,356 0 0
Medtronic, Inc. COM G5960L103 318 2,689 SH   SOLE   2,689 0 0
Mercado Libre, Inc. COM 58733R102 300 204 SH   SOLE   204 0 0
Merck And Co COM 58933y105 602 7,804 SH   SOLE   7,804 0 0
Mettler Toledo Ord Shs COM 592688105 203 176 SH   SOLE   176 0 0
Microsoft Corp COM 594918104 5,760 24,431 SH   SOLE   24,431 0 0
Mondelez International Inc COM 609207105 1,746 29,829 SH   SOLE   29,829 0 0
Moodys Corp COM 615369105 471 1,576 SH   SOLE   1,576 0 0
National Grid Plc COM 636274409 730 12,319 SH   SOLE   12,319 0 0
Nationwide Riskmanaged Income COM 26922A172 907 33,804 SH   SOLE   33,804 0 0
Nestle S.A. Adr COM 641069406 202 1,814 SH   SOLE   1,814 0 0
Netflix Inc COM 64110l106 1,272 2,438 SH   SOLE   2,438 0 0
New York Regional Rail Deliste COM 649768108 0 20,350 SH   SOLE   20,350 0 0
Newmont Mining Corp Com COM 651639106 1,300 21,563 SH   SOLE   21,563 0 0
Nextera Energy Inc COM 65339f101 2,105 27,844 SH   SOLE   27,844 0 0
Nike Inc Class B COM 654106103 1,663 12,517 SH   SOLE   12,517 0 0
Nutrien Ltd COM 67077m108 2,755 51,115 SH   SOLE   51,115 0 0
Nvidia Corp COM 67066G104 311 582 SH   SOLE   582 0 0
Occidental Petroleum COM 674599105 1,699 63,834 SH   SOLE   63,834 0 0
Oracle Corporation COM 68389X105 232 3,309 SH   SOLE   3,309 0 0
PNC Financial COM 72346q104 1,083 12,212 SH   SOLE   12,212 0 0
Pacer Benchmark Data & Infrast COM 69374H741 232 6,414 SH   SOLE   6,414 0 0
Pacer Us Small Cap Cash Cows 1 COM 69374H857 313 7,623 SH   SOLE   7,623 0 0
Packaging Corp Of America Ord COM 695156109 565 4,198 SH   SOLE   4,198 0 0
Paypal Holdings, Inc. COM 70450y103 405 1,668 SH   SOLE   1,668 0 0
Peloton Interactive Class A Or COM 70614W100 1,204 10,709 SH   SOLE   10,709 0 0
Pepsico Inc COM 713448108 5,124 36,227 SH   SOLE   36,227 0 0
Perficient Ord Shs COM 71375U101 1,114 18,972 SH   SOLE   18,972 0 0
Pfizer Inc COM 717081103 2,173 59,991 SH   SOLE   59,991 0 0
Philip Morris Intl COM 718172109 1,169 13,177 SH   SOLE   13,177 0 0
Pilot Therapeutics Holdings COM 721650109 0 13,080 SH   SOLE   13,080 0 0
Pimco Enhanced Short Maturity COM 72201r833 4,008 39,327 SH   SOLE   39,327 0 0
Pool Corp Com COM 73278l105 1,873 5,425 SH   SOLE   5,425 0 0
Procter & Gamble COM 742718109 2,128 15,709 SH   SOLE   15,709 0 0
Progressive Co Ohio COM 743315103 451 4,719 SH   SOLE   4,719 0 0
Promis Neurosciences Inc Com COM 74346M109 3 15,000 SH   SOLE   15,000 0 0
Proofpoint Inc COM 743424103 208 1,650 SH   SOLE   1,650 0 0
Proshares Short Msci Eafe COM 74347r370 620 31,842 SH   SOLE   31,842 0 0
Proshares Short Msci Emg Mkts COM 74347r396 384 31,269 SH   SOLE   31,269 0 0
Proshares Short Russell2000 COM 74348a210 565 25,653 SH   SOLE   25,653 0 0
Prosperity Bancshare COM 743606105 241 3,219 SH   SOLE   3,219 0 0
Public Joint Stock Company Gaz COM 368287207 72 12,000 SH   SOLE   12,000 0 0
Qualcomm Inc COM 747525103 960 7,239 SH   SOLE   7,239 0 0
Raytheon Technologies Ord Shs COM 75513E101 387 5,011 SH   SOLE   5,011 0 0
Re Max Holdings Ord Shs Class COM 75524W108 541 13,728 SH   SOLE   13,728 0 0
Regions Financial Corp COM 7591EP100 336 16,262 SH   SOLE   16,262 0 0
Rollins COM 775711104 586 17,012 SH   SOLE   17,012 0 0
Royal Dutch Shell Plc-A Shs COM 780259206 493 12,585 SH   SOLE   12,585 0 0
SEI Investments Co. COM 784117103 719 11,800 SH   SOLE   11,800 0 0
SPDR Consumer Discretionary ET COM 81369y407 649 3,864 SH   SOLE   3,864 0 0
SPDR Consumer Staples Select E COM 81369y308 766 11,220 SH   SOLE   11,220 0 0
SPDR DJ GLOBAL REAL ESTATE COM 78463x749 251 5,308 SH   SOLE   5,308 0 0
SPDR Energy Select ETF COM 81369y506 336 6,849 SH   SOLE   6,849 0 0
SPDR Financial Select COM 81369y605 3,787 111,229 SH   SOLE   111,229 0 0
SPDR Gold Trust COM 78463v107 353 2,205 SH   SOLE   2,205 0 0
SPDR Industrial Select ETF COM 81369y704 1,373 13,941 SH   SOLE   13,941 0 0
SPDR Real Estate Select COM 81369y860 219 5,539 SH   SOLE   5,539 0 0
SPDR Select Technology ETF COM 81369y803 2,450 18,447 SH   SOLE   18,447 0 0
SPDR Semiconductor ETF COM 78464a862 932 5,099 SH   SOLE   5,099 0 0
SPDR Utilities ETF COM 81369y886 926 14,464 SH   SOLE   14,464 0 0
Salesforce Com COM 79466l302 728 3,436 SH   SOLE   3,436 0 0
Schwab Strategic Tr Intl Eqty COM 808524805 1,759 46,768 SH   SOLE   46,768 0 0
Schwab Strategic Tr Us Brd Mkt COM 808524102 1,173 12,125 SH   SOLE   12,125 0 0
Schwab Strategic Tr Us Lrg Cap COM 808524201 1,522 15,849 SH   SOLE   15,849 0 0
Schwab Strategic Tr Us Sml Cap COM 808524607 2,706 27,146 SH   SOLE   27,146 0 0
Schwab US Large Cap Growth ETF COM 808524300 5,782 44,555 SH   SOLE   44,555 0 0
Schwab Us Dividend Equity Etf COM 808524797 2,403 32,957 SH   SOLE   32,957 0 0
Schwab Us Mid-Cap Etf COM 808524508 2,815 37,817 SH   SOLE   37,817 0 0
Shopify Inc COM 82509l107 256 231 SH   SOLE   231 0 0
Sibanye Stillwater Adr Represe COM 82575P107 564 31,551 SH   SOLE   31,551 0 0
Skyworks Solutions Inc COM 83088m102 1,237 6,741 SH   SOLE   6,741 0 0
South State Corp COM 840441109 238 3,034 SH   SOLE   3,034 0 0
Southern Company COM 842587107 458 7,370 SH   SOLE   7,370 0 0
Southern First Bancshs COM 842873101 264 5,637 SH   SOLE   5,637 0 0
Spdr Portfolio S&p 500 Growth COM 78464A409 7,901 140,081 SH   SOLE   140,081 0 0
Spdr Portfolio S&p 500 Value E COM 78464A508 7,438 196,266 SH   SOLE   196,266 0 0
Spdr S&p 1500 Value Tilt Etf COM 78464A128 1,091 7,860 SH   SOLE   7,860 0 0
Spdr S&p 600 Small Cap Etf COM 78464A813 2,139 22,755 SH   SOLE   22,755 0 0
Spdr S&p Oil & Gas Exploration COM 78468r556 220 2,707 SH   SOLE   2,707 0 0
Spdr Ssga Gender Diversity Ind COM 78468R747 254 2,680 SH   SOLE   2,680 0 0
Sprott Physical Gold And Silve COM 85208r101 3,883 223,559 SH   SOLE   223,559 0 0
Stamps Com Inc COM 852857200 1,459 7,312 SH   SOLE   7,312 0 0
Stanley Black & Decker COM 854502101 410 2,054 SH   SOLE   2,054 0 0
State Street Corp COM 857477103 295 3,506 SH   SOLE   3,506 0 0
Stericycle, Inc. COM 858912108 681 10,086 SH   SOLE   10,086 0 0
Stryker Corp COM 863667101 247 1,012 SH   SOLE   1,012 0 0
Taiwan Semiconductor Mfg. COM 874039100 414 3,503 SH   SOLE   3,503 0 0
Target Corp COM 87612E106 228 1,150 SH   SOLE   1,150 0 0
Tesla Motors, Inc. COM 88160r101 710 1,063 SH   SOLE   1,063 0 0
Texas Instruments COM 882508104 520 2,751 SH   SOLE   2,751 0 0
Thermo Fisher Scientific COM 883556102 1,961 4,296 SH   SOLE   4,296 0 0
Truist Financial Ord Shs COM 89832Q109 1,683 28,853 SH   SOLE   28,853 0 0
Uber Technologies Inc COM 90353t100 239 4,377 SH   SOLE   4,377 0 0
Union Pacific Corp. COM 907818108 403 1,829 SH   SOLE   1,829 0 0
United Parcel Service Inc. COM 911312106 901 5,302 SH   SOLE   5,302 0 0
Unitedhealth Group Inc COM 91324p102 2,802 7,530 SH   SOLE   7,530 0 0
Vaneck Vectors Fallen Angel Hi COM 92189F437 1,429 44,758 SH   SOLE   44,758 0 0
Vaneck Vectors Oil Services Et COM 92189H607 2,730 14,281 SH   SOLE   14,281 0 0
Vanguard Crsp Us Large Cap Gro COM 922908744 1,283 9,761 SH   SOLE   9,761 0 0
Vanguard Div App Etf COM 921908844 1,932 13,135 SH   SOLE   13,135 0 0
Vanguard Ext Mkt COM 922908652 2,905 16,418 SH   SOLE   16,418 0 0
Vanguard Information Tech COM 92204a702 7,154 19,955 SH   SOLE   19,955 0 0
Vanguard Large Cap Etf COM 922908637 220 1,188 SH   SOLE   1,188 0 0
Vanguard Mega Cap Growth Index COM 921910816 715 3,452 SH   SOLE   3,452 0 0
Vanguard Mega Cap Value Index COM 921910840 631 6,632 SH   SOLE   6,632 0 0
Vanguard Mortgage Business COM 92206C771 278 5,200 SH   SOLE   5,200 0 0
Vanguard Real Estate COM 922908553 309 3,366 SH   SOLE   3,366 0 0
Vanguard Short-Term Bond ETF COM 921937827 7,300 88,821 SH   SOLE   88,821 0 0
Vanguard Short-Term Treasury I COM 92206C102 274 4,455 SH   SOLE   4,455 0 0
Vanguard Sht-Term Inflation-Pr COM 922020805 1,860 36,089 SH   SOLE   36,089 0 0
Vanguard Telecom Svcs Etf COM 92204A884 378 2,908 SH   SOLE   2,908 0 0
Vanguard Utilities Etf COM 92204A876 280 1,994 SH   SOLE   1,994 0 0
Verizon Communications COM 92343v104 1,122 19,290 SH   SOLE   19,290 0 0
Visa Inc Class A COM 92826c839 1,383 6,530 SH   SOLE   6,530 0 0
Vishay Intertechnology Ord Shs COM 928298108 958 39,782 SH   SOLE   39,782 0 0
Vodafone Airtouch COM 92857w308 1,188 64,435 SH   SOLE   64,435 0 0
Vulcan Materials Co COM 929160109 414 2,455 SH   SOLE   2,455 0 0
Wal-Mart Stores COM 931142103 832 6,124 SH   SOLE   6,124 0 0
Waste Mgmt Inc COM 94106L109 770 5,967 SH   SOLE   5,967 0 0
Watts Water Tech Inc COM 942749102 2,058 17,321 SH   SOLE   17,321 0 0
Wells Fargo & Co COM 949746101 359 9,180 SH   SOLE   9,180 0 0
Weyerhaeuser Co COM 962166104 1,114 31,282 SH   SOLE   31,282 0 0
World Acceptance Corp COM 981419104 1,720 13,254 SH   SOLE   13,254 0 0
Yamana Gold, Inc. COM 98462y100 65 15,000 SH   SOLE   15,000 0 0
Zoetis Inc COM 98978v103 208 1,318 SH   SOLE   1,318 0 0
iShare Broad USD Investment COM 464288620 331 5,612 SH   SOLE   5,612 0 0
iShares Consumer Services ETF COM 464287580 1,108 14,804 SH   SOLE   14,804 0 0
iShares Edge MSCI Min Vol EAFE COM 46429b689 821 11,252 SH   SOLE   11,252 0 0
iShares Floating Rate Bond COM 46429b655 3,009 59,263 SH   SOLE   59,263 0 0
iShares Russell 2000 Value Ind COM 464287630 225 1,408 SH   SOLE   1,408 0 0
iShares Russell Mid-Cap Etf COM 464287499 431 5,835 SH   SOLE   5,835 0 0
iShares Tr Barclays (tips) COM 464287176 2,714 21,625 SH   SOLE   21,625 0 0
iShares Tr Core Msci Total COM 46432f834 257 3,657 SH   SOLE   3,657 0 0
iShares Tr Kld 400 Index Fund COM 464288570 727 9,515 SH   SOLE   9,515 0 0
iShares Usa Min Vol COM 46429B697 1,539 22,246 SH   SOLE   22,246 0 0
Domestic Small-Cap Market Inde COM 464287655 203 919 SH   SOLE   919 0 0
Dow 30 COM 78467x109 1,723 5,217 SH   SOLE   5,217 0 0
Guggenheim Gug S&P500 Pure Gro COM 46137v266 416 2,534 SH   SOLE   2,534 0 0
Powershares QQQ Trust COM 46090e103 3,207 10,050 SH   SOLE   10,050 0 0
SPDR Large Cap ETF COM 78464a854 4,108 88,128 SH   SOLE   88,128 0 0
SPDR S&P 400 Mid Cap Value COM 78464a839 649 9,924 SH   SOLE   9,924 0 0
SPDR S&P 500 ETF COM 78462f103 3,845 9,702 SH   SOLE   9,702 0 0
SPDR S&P 600 Small Cap Value COM 78464a300 723 8,819 SH   SOLE   8,819 0 0
SPDR S&P Mid-Cap 400 ETF Trust COM 78467y107 2,470 5,188 SH   SOLE   5,188 0 0
Vanguard High Dividend Yield I COM 921946406 3,650 36,105 SH   SOLE   36,105 0 0
Vanguard Intermediate-Term Cor COM 92206c870 212 2,282 SH   SOLE   2,282 0 0
Vanguard Mid-Cap Etf COM 922908629 436 1,970 SH   SOLE   1,970 0 0
Vanguard Mid-Cap Value COM 922908512 901 6,680 SH   SOLE   6,680 0 0
Vanguard Small-Cap Growth COM 922908595 467 1,702 SH   SOLE   1,702 0 0
Vanguard Small-Cap Value COM 922908611 1,260 7,607 SH   SOLE   7,607 0 0
Vanguard Total Intl Stock COM 921909768 233 3,713 SH   SOLE   3,713 0 0
Vanguard Total Stk Mkt COM 922908769 4,653 22,513 SH   SOLE   22,513 0 0
Vanguard Us Small-Cap Index COM 922908751 202 941 SH   SOLE   941 0 0
iShares Aggressive Allocation COM 464289859 216 3,228 SH   SOLE   3,228 0 0
iShares Core S&P 500 ETF COM 464287200 1,252 3,147 SH   SOLE   3,147 0 0
iShares Core S&P Mid-Cap Index COM 464287507 1,388 5,332 SH   SOLE   5,332 0 0
iShares S&P Small-Cap Index COM 464287804 1,483 13,666 SH   SOLE   13,666 0 0
SPDR Portfolio Developed World COM 78463X889 1,351 38,220 SH   SOLE   38,220 0 0
SPDR Portfolio Emerging Market COM 78463X509 1,520 34,721 SH   SOLE   34,721 0 0
Vanguard Emerging Markets Inde COM 922042858 1,191 22,884 SH   SOLE   22,884 0 0
Vanguard FTSE All-World Ex-Us COM 922042775 1,744 28,748 SH   SOLE   28,748 0 0
Vanguard FTSE Developed Market COM 921943858 1,807 36,805 SH   SOLE   36,805 0 0
WisdomTree Europe Hedged Equit COM 97717x701 1,435 19,723 SH   SOLE   19,723 0 0
iShares MSCI EAFE COM 464287465 342 4,502 SH   SOLE   4,502 0 0
Proshares Short Qqq COM 74347b714 644 46,310 SH   SOLE   46,310 0 0
Short S&p 500 Proshares COM 74347b425 820 48,897 SH   SOLE   48,897 0 0