The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |