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 1,517 5,148 SH   SOLE NONE 5,148 0 0
AMAZON.COM INC COM 023135106 234 68 SH   SOLE NONE 68 0 0
APPLE INC COM 037833100 2,631 19,213 SH   SOLE NONE 19,213 0 0
BK OF AMERICA CORP COM COM 060505104 297 7,214 SH   SOLE NONE 7,214 0 0
BLACKROCK INC COM 09247X101 1,606 1,836 SH   SOLE NONE 1,836 0 0
CBDMD INC COM COM 12482W101 871 300,441 SH   SOLE NONE 300,441 0 0
CISCO SYS INC COM 17275R102 1,444 27,264 SH   SOLE NONE 27,264 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,482 18,229 SH   SOLE NONE 18,229 0 0
CONOCOPHILLIPS COM COM 20825C104 1,709 28,064 SH   SOLE NONE 28,064 0 0
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 1,279 51,076 SH   SOLE NONE 51,076 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,520 41,447 SH   SOLE NONE 41,447 0 0
FISERV INC COM 337738108 1,284 12,013 SH   SOLE NONE 12,013 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1,479 57,356 SH   SOLE NONE 57,356 0 0
GOOGLE INC CAP STK CL A 02079K305 293 120 SH   SOLE NONE 120 0 0
HOME DEPOT COM 437076102 1,521 4,771 SH   SOLE NONE 4,771 0 0
HONEYWELL INTL INC COM 438516106 1,449 6,606 SH   SOLE NONE 6,606 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 654 5,014 SH   SOLE NONE 5,014 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,689 17,450 SH   SOLE NONE 17,450 0 0
ISHARES MSCI ASIA EX JAPAN MSCI AC ASIA ETF 464288182 1,510 15,983 SH   SOLE NONE 15,983 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,322 29,441 SH   SOLE NONE 29,441 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2,763 20,796 SH   SOLE NONE 20,796 0 0
ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 1,626 9,937 SH   SOLE NONE 9,937 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 248 916 SH   SOLE NONE 916 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3,730 33,023 SH   SOLE NONE 33,023 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 3,746 50,891 SH   SOLE NONE 50,891 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1,479 11,353 SH   SOLE NONE 11,353 0 0
JOHNSON & JOHNSON COM COM 478160104 1,498 9,098 SH   SOLE NONE 9,098 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,449 9,321 SH   SOLE NONE 9,321 0 0
MASTERCARD INC CL A 57636Q104 1,417 3,882 SH   SOLE NONE 3,882 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,466 11,752 SH   SOLE NONE 11,752 0 0
MICROSOFT COM 594918104 1,749 6,458 SH   SOLE NONE 6,458 0 0
NASDAQ STK MKT INC COM 631103108 1,663 9,463 SH   SOLE NONE 9,463 0 0
PEPSICO INC COM COM 713448108 1,497 10,106 SH   SOLE NONE 10,106 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 530 1,497 SH   SOLE NONE 1,497 0 0
PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 2,965 192,668 SH   SOLE NONE 192,668 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,541 18,072 SH   SOLE NONE 18,072 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3,647 71,204 SH   SOLE NONE 71,204 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 419 1,215 SH   SOLE NONE 1,215 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,551 29,974 SH   SOLE NONE 29,974 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1,405 16,540 SH   SOLE NONE 16,540 0 0
STARBUCKS CORP COM 855244109 1,466 13,116 SH   SOLE NONE 13,116 0 0
TEXAS INSTRS INC COM COM 882508104 1,449 7,540 SH   SOLE NONE 7,540 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1,556 973 SH   SOLE NONE 973 0 0
TJX COS INC NEW COM COM 872540109 1,439 21,344 SH   SOLE NONE 21,344 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1,465 76,593 SH   SOLE NONE 76,593 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 8,702 117,511 SH   SOLE NONE 117,511 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,596 29,398 SH   SOLE NONE 29,398 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 3,481 65,225 SH   SOLE NONE 65,225 0 0
VANGUARD PACIFIC STOCK FTSE PACIFIC ETF 922042866 1,480 17,989 SH   SOLE NONE 17,989 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,535 30,861 SH   SOLE NONE 30,861 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,306 13,281 SH   SOLE NONE 13,281 0 0
ZOMEDICA CORP COM COM 98980M109 8 10,000 SH   SOLE NONE 10,000 0 0