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
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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
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,801 6,521 SH   SOLE NONE 6,521 0 0
AMAZON.COM INC COM 023135106 210 68 SH   SOLE NONE 68 0 0
APPLE INC COM 037833100 3,277 26,829 SH   SOLE NONE 26,829 0 0
BK OF AMERICA CORP COM COM 060505104 286 7,411 SH   SOLE NONE 7,411 0 0
BLACKROCK INC COM 09247X101 1,716 2,276 SH   SOLE NONE 2,276 0 0
CBDMD INC COM COM 12482W101 1,243 300,441 SH   SOLE NONE 300,441 0 0
CISCO SYS INC COM 17275R102 1,395 26,980 SH   SOLE NONE 26,980 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,199 15,219 SH   SOLE NONE 15,219 0 0
CONOCOPHILLIPS COM COM 20825C104 1,447 27,319 SH   SOLE NONE 27,319 0 0
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 1,928 51,076 SH   SOLE NONE 51,076 0 0
DISNEY WALT CO COM COM 254687106 1,876 10,171 SH   SOLE NONE 10,171 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,445 42,448 SH   SOLE NONE 42,448 0 0
FISERV INC COM 337738108 1,497 12,577 SH   SOLE NONE 12,577 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1,441 57,529 SH   SOLE NONE 57,529 0 0
GOOGLE INC CAP STK CL A 02079K305 247 120 SH   SOLE NONE 120 0 0
HOME DEPOT COM 437076102 1,912 6,265 SH   SOLE NONE 6,265 0 0
HONEYWELL INTL INC COM 438516106 1,786 8,229 SH   SOLE NONE 8,229 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 1,277 27,793 SH   SOLE NONE 27,793 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 712 5,487 SH   SOLE NONE 5,487 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 4,388 90,916 SH   SOLE NONE 90,916 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,761 18,294 SH   SOLE NONE 18,294 0 0
ISHARES MSCI ASIA EX JAPAN MSCI AC ASIA ETF 464288182 1,359 14,672 SH   SOLE NONE 14,672 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,034 26,813 SH   SOLE NONE 26,813 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,357 19,362 SH   SOLE NONE 19,362 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1,093 7,260 SH   SOLE NONE 7,260 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 222 916 SH   SOLE NONE 916 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3,601 33,187 SH   SOLE NONE 33,187 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 332 3,012 SH   SOLE NONE 3,012 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 3,149 45,523 SH   SOLE NONE 45,523 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 333 6,636 SH   SOLE NONE 6,636 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1,313 10,461 SH   SOLE NONE 10,461 0 0
JOHNSON & JOHNSON COM COM 478160104 1,371 8,342 SH   SOLE NONE 8,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,558 10,238 SH   SOLE NONE 10,238 0 0
MASTERCARD INC CL A 57636Q104 895 2,514 SH   SOLE NONE 2,514 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,114 9,437 SH   SOLE NONE 9,437 0 0
MICROSOFT COM 594918104 1,269 5,385 SH   SOLE NONE 5,385 0 0
NASDAQ STK MKT INC COM 631103108 1,774 12,036 SH   SOLE NONE 12,036 0 0
PEPSICO INC COM COM 713448108 1,289 9,116 SH   SOLE NONE 9,116 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 531 1,665 SH   SOLE NONE 1,665 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,135 14,699 SH   SOLE NONE 14,699 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 4,295 83,714 SH   SOLE NONE 83,714 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,173 23,307 SH   SOLE NONE 23,307 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,528 16,472 SH   SOLE NONE 16,472 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1,188 13,580 SH   SOLE NONE 13,580 0 0
STARBUCKS CORP COM 855244109 1,711 15,662 SH   SOLE NONE 15,662 0 0
TEXAS INSTRS INC COM COM 882508104 1,953 10,334 SH   SOLE NONE 10,334 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 2,403 1,512 SH   SOLE NONE 1,512 0 0
TJX COS INC NEW COM COM 872540109 1,471 22,239 SH   SOLE NONE 22,239 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 826 44,357 SH   SOLE NONE 44,357 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 8,004 115,542 SH   SOLE NONE 115,542 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 852 16,374 SH   SOLE NONE 16,374 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 3,835 71,861 SH   SOLE NONE 71,861 0 0
VANGUARD PACIFIC STOCK FTSE PACIFIC ETF 922042866 1,345 16,475 SH   SOLE NONE 16,475 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,245 27,316 SH   SOLE NONE 27,316 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,197 13,269 SH   SOLE NONE 13,269 0 0