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 88579Y101 1,037 5,221 SH   SOLE   0 0 5,221
A10 NETWORKS INC COM 002121101 544 48,346 SH   SOLE   0 0 48,346
ABBOTT LABORATORIES COM 002824100 799 6,890 SH   SOLE   0 0 6,890
ADVANCED MICRO DEVICES INC COM 007903107 250 2,665 SH   SOLE   0 0 2,665
AIR PRODUCTS & CHEMICALS COM 009158106 232 807 SH   SOLE   0 0 807
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 349 143 SH   SOLE   0 0 143
Alstom Unsponsored ADR (France) COM 021244207 80 15,978 SH   SOLE   0 0 15,978
AMAZON.COM INC COM 023135106 1,624 472 SH   SOLE   0 0 472
AMERICAN FIN TRUST INC COM 02607T406 454 16,666 SH   SOLE   0 0 16,666
AMGEN COMMON COM 031162100 844 3,464 SH   SOLE   0 0 3,464
ANTHEM INC COM 036752103 434 1,137 SH   SOLE   0 0 1,137
APPLE INC COM 037833100 3,219 23,507 SH   SOLE   0 0 23,507
APPLIED MATERIALS COM 038222105 455 3,197 SH   SOLE   0 0 3,197
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 224 11,412 SH   SOLE   0 0 11,412
AUTOMATIC DATA PROCESSING COM COM 053015103 352 1,770 SH   SOLE   0 0 1,770
B RILEY FINANCIAL INC COM 05580M108 452 5,984 SH   SOLE   0 0 5,984
B&G FOODS INC CL A COM 05508R106 453 13,819 SH   SOLE   0 0 13,819
BANK OF NEW YORK MELLON CORP COM COM 064058100 241 4,710 SH   SOLE   0 0 4,710
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN COM 06747R477 831 28,221 SH   SOLE   0 0 28,221
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 707 2,545 SH   SOLE   0 0 2,545
BIG LOTS INC COM 089302103 439 6,652 SH   SOLE   0 0 6,652
BLACKROCK INC COM 09247X101 476 544 SH   SOLE   0 0 544
BLADE AIR MOBILITY INC COM 092667104 167 15,874 SH   SOLE   0 0 15,874
BOISE CASCADE CO DEL COM 09739D100 380 6,516 SH   SOLE   0 0 6,516
BOYD GAMING CORP. COM 103304101 264 4,293 SH   SOLE   0 0 4,293
BROADCOM INC COM 11135F101 253 531 SH   SOLE   0 0 531
BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 267 4,809 SH   SOLE   0 0 4,809
CABOT OIL & GAS CORP COM 127097103 622 35,642 SH   SOLE   0 0 35,642
CALERES INC COM 129500104 274 10,028 SH   SOLE   0 0 10,028
CANADIAN NAT RES LTD COM 136385101 365 10,062 SH   SOLE   0 0 10,062
CAPRI HOLDINGS LTD SHS G1890L107 276 4,830 SH   SOLE   0 0 4,830
CARECLOUD INC COM 14167R100 188 22,305 SH   SOLE   0 0 22,305
CATERPILLAR INC COM 149123101 453 2,082 SH   SOLE   0 0 2,082
CHARLES SCHWAB COM 808513105 205 2,811 SH   SOLE   0 0 2,811
CHARLES SCHWAB CORP COM 808513600 1,911 75,327 SH   SOLE   0 0 75,327
CHEVRON CORP COM 166764100 456 4,351 SH   SOLE   0 0 4,351
CISCO SYSTEMS INC COM 17275R102 341 6,435 SH   SOLE   0 0 6,435
COCA-COLA CO COM 191216100 842 15,557 SH   SOLE   0 0 15,557
COMCAST CORP CL A 20030N101 633 11,096 SH   SOLE   0 0 11,096
COMMERCIAL METALS CO COM 201723103 1,736 56,515 SH   SOLE   0 0 56,515
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK COM 218681104 267 5,940 SH   SOLE   0 0 5,940
CVS HEALTH CORP COM 126650100 519 6,221 SH   SOLE   0 0 6,221
DISNEY (WALT) CO COM DISNEY 254687106 723 4,113 SH   SOLE   0 0 4,113
DOMINION ENERGY INC COM 25746U109 208 2,823 SH   SOLE   0 0 2,823
DUKE ENERGY CORP COM NEW 26441C204 696 7,054 SH   SOLE   0 0 7,054
DUKE ENERGY CORP COM NEW 26441C501 255 8,859 SH   SOLE   0 0 8,859
EASTMAN CHEM CO COM COM 277432100 427 3,655 SH   SOLE   0 0 3,655
EDWARDS LIFESCIENCES CORP COM 28176E108 513 4,955 SH   SOLE   0 0 4,955
ELI LILLY & CO. COM 532457108 312 1,361 SH   SOLE   0 0 1,361
EMERSON ELEC. CO. COM 291011104 779 8,095 SH   SOLE   0 0 8,095
ENERGY TRANSFER OPERATING, LP. COM UT LTD PTN 29273V100 263 24,746 SH   SOLE   0 0 24,746
ENTERPRISE PRODS PART LP COM 293792107 639 26,499 SH   SOLE   0 0 26,499
EXPEDIA GROUP INC COM NEW 30212P303 235 1,436 SH   SOLE   0 0 1,436
EXXON MOBIL CORP COM 30231G102 643 10,192 SH   SOLE   0 0 10,192
FACEBOOK INC CL A CL A 30303M102 261 751 SH   SOLE   0 0 751
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 316 6,694 SH   SOLE   0 0 6,694
FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808 356 6,321 SH   SOLE   0 0 6,321
FRANKLIN RES INC COM COM 354613101 327 10,227 SH   SOLE   0 0 10,227
FREEPORT-MCMORAN INC CL B 35671D857 271 7,314 SH   SOLE   0 0 7,314
FULGENT GENETICS INC COM 359664109 236 2,558 SH   SOLE   0 0 2,558
G III APPAREL GROUP LTD COM 36237H101 698 21,244 SH   SOLE   0 0 21,244
GENERAL DYNAMICS CO COM 369550108 577 3,067 SH   SOLE   0 0 3,067
GENUINE PARTS CO COM USD1.00 COM 372460105 311 2,460 SH   SOLE   0 0 2,460
GILEAD SCIENCE INC. COM 375558103 1,027 14,908 SH   SOLE   0 0 14,908
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 265 12,522 SH   SOLE   0 0 12,522
GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF 37954Y855 227 3,129 SH   SOLE   0 0 3,129
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK COM 388689101 436 24,048 SH   SOLE   0 0 24,048
HALOZYME THERAPEUTICS, INC COM 40637H109 1,005 22,135 SH   SOLE   0 0 22,135
HEICO CORPORATION COM 422806109 797 5,715 SH   SOLE   0 0 5,715
HILLENBRAND INC COM COM 431571108 414 9,390 SH   SOLE   0 0 9,390
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 366 1,670 SH   SOLE   0 0 1,670
HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 217 12,590 SH   SOLE   0 0 12,590
HYLIION HOLDINGS CORP COM 449109107 524 44,942 SH   SOLE   0 0 44,942
IBM CORP COM 459200101 2,164 14,763 SH   SOLE   0 0 14,763
II-VI INCORPORATED COM 902104108 1,004 13,829 SH   SOLE   0 0 13,829
INTEL CORP COM 458140100 439 7,818 SH   SOLE   0 0 7,818
INTL FLAVORS & FRAGRANCES COM 459506101 343 2,294 SH   SOLE   0 0 2,294
INTUIT INC COM 461202103 312 636 SH   SOLE   0 0 636
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J874 665 28,461 SH   SOLE   0 0 28,461
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 669 26,937 SH   SOLE   0 0 26,937
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF S&P 500 HB ETF 46138E370 217 2,870 SH   SOLE   0 0 2,870
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 1,100 12,319 SH   SOLE   0 0 12,319
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 1,451 9,628 SH   SOLE   0 0 9,628
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,877 5,295 SH   SOLE   0 0 5,295
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,398 26,125 SH   SOLE   0 0 26,125
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,003 18,747 SH   SOLE   0 0 18,747
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,356 7,806 SH   SOLE   0 0 7,806
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 657 5,814 SH   SOLE   0 0 5,814
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 269 2,661 SH   SOLE   0 0 2,661
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 505 7,013 SH   SOLE   0 0 7,013
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,204 27,782 SH   SOLE   0 0 27,782
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 1,234 42,405 SH   SOLE   0 0 42,405
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,999 39,339 SH   SOLE   0 0 39,339
ISHARES GOLD TR ISHARES NEW COM 464285204 1,213 35,996 SH   SOLE   0 0 35,996
ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 768 5,720 SH   SOLE   0 0 5,720
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 227 6,566 SH   SOLE   0 0 6,566
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 498 9,038 SH   SOLE   0 0 9,038
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 201 4,132 SH   SOLE   0 0 4,132
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,028 8,841 SH   SOLE   0 0 8,841
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 521 7,159 SH   SOLE   0 0 7,159
ISHARES S&P SMALL CAP 600 ETF IV SP SMCP600VL ETF 464287879 1,707 16,195 SH   SOLE   0 0 16,195
ISHARES SHORT-TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 275 5,015 SH   SOLE   0 0 5,015
ISHARES SILVER TR ISHARES ISHARES 46428Q109 963 39,781 SH   SOLE   0 0 39,781
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 405 8,787 SH   SOLE   0 0 8,787
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 556 12,008 SH   SOLE   0 0 12,008
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD US AER DEF ETF 464288760 229 2,087 SH   SOLE   0 0 2,087
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 292 3,322 SH   SOLE   0 0 3,322
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 1,116 28,361 SH   SOLE   0 0 28,361
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 261 3,291 SH   SOLE   0 0 3,291
ISHARES TR U.S. MED DVC ETF ETF 464288810 248 687 SH   SOLE   0 0 687
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF S&P 500 GRWT ETF 464287457 309 3,581 SH   SOLE   0 0 3,581
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 286 5,685 SH   SOLE   0 0 5,685
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 336 4,493 SH   SOLE   0 0 4,493
J P MORGAN CHASE & CO COM COM 46625H100 243 1,562 SH   SOLE   0 0 1,562
JOHNSON & JOHNSON COM 478160104 693 4,207 SH   SOLE   0 0 4,207
KELLOGG CO COM 487836108 387 6,011 SH   SOLE   0 0 6,011
KIMBERLY - CLARK CORP COM COM 494368103 282 2,108 SH   SOLE   0 0 2,108
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736 242 8,763 SH   SOLE   0 0 8,763
KROGER CO COM 501044101 283 7,399 SH   SOLE   0 0 7,399
L3 HARRIS TECHNOLOGIES INC COM 502431109 265 1,228 SH   SOLE   0 0 1,228
LAM RESEARCH CORP COM 512807108 245 376 SH   SOLE   0 0 376
LOCKHEED MARTIN CORP COM 539830109 763 2,016 SH   SOLE   0 0 2,016
MADRIGAL PHARMACEUTICALS INC COM 558868105 230 2,358 SH   SOLE   0 0 2,358
MAGELLAN MIDSTREAM PA LP UNIT LP 559080106 342 6,991 SH   SOLE   0 0 6,991
MARTEN TRANSPORT, LTD. COM 573075108 420 25,459 SH   SOLE   0 0 25,459
MASTERCARD INCORPORATED CL A CL A 57636Q104 263 721 SH   SOLE   0 0 721
MATSON INC COM COM 57686G105 428 6,693 SH   SOLE   0 0 6,693
MCDONALD S CORP COM 580135101 795 3,442 SH   SOLE   0 0 3,442
MDC HOLDINGS INC COM 552676108 746 14,741 SH   SOLE   0 0 14,741
MERCK & CO INC NEW COM 58933Y105 645 8,297 SH   SOLE   0 0 8,297
MICROSOFT CORP COM 594918104 2,900 10,706 SH   SOLE   0 0 10,706
MONDELEZ INTL INC CL A CL A 609207105 424 6,796 SH   SOLE   0 0 6,796
MOSAIC CO NEW COM COM 61945C103 825 25,863 SH   SOLE   0 0 25,863
MP MATERIALS CORP COM 553368101 235 6,389 SH   SOLE   0 0 6,389
MSC INDL DIRECT INC CL A CL A 553530106 462 5,148 SH   SOLE   0 0 5,148
NEXSTAR MEDIA GROUP INC CL A 65336K103 426 2,879 SH   SOLE   0 0 2,879
NIKE INC CLASS B CL B 654106103 580 3,756 SH   SOLE   0 0 3,756
NORFOLK SOUTHERN CORP COM COM 655844108 216 814 SH   SOLE   0 0 814
NORTHERN LTS FD TR IV MAIN SECTR ROTN MAIN SECTR ROTN 66538H591 261 6,328 SH   SOLE   0 0 6,328
NORTHERN TRUST CORP COM 665859104 201 1,735 SH   SOLE   0 0 1,735
NVIDIA CORP COM 67066G104 1,097 1,371 SH   SOLE   0 0 1,371
OMNICOM GROUP INC COM 681919106 457 5,709 SH   SOLE   0 0 5,709
ORACLE CORP COM 68389X105 673 8,651 SH   SOLE   0 0 8,651
PAYPAL HLDGS INC COM 70450Y103 2,447 8,396 SH   SOLE   0 0 8,396
PENN NATIONAL GAMING, INC. COM 707569109 257 3,363 SH   SOLE   0 0 3,363
PEPSICO INC COM 713448108 798 5,389 SH   SOLE   0 0 5,389
PFIZER INC COM 717081103 1,281 32,709 SH   SOLE   0 0 32,709
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 1,200 12,105 SH   SOLE   0 0 12,105
PHILLIPS 66 COM 718546104 696 8,109 SH   SOLE   0 0 8,109
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 431 4,231 SH   SOLE   0 0 4,231
PLBY Group, Inc. COM 72814P109 333 8,563 SH   SOLE   0 0 8,563
Porsche Automobile Holding SE COM 73328P106 257 23,869 SH   SOLE   0 0 23,869
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 566 2,857 SH   SOLE   0 0 2,857
PRIMORIS SVCS CORP COM COM 74164F103 396 13,454 SH   SOLE   0 0 13,454
PROCTER & GAMBLE COM 742718109 397 2,941 SH   SOLE   0 0 2,941
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,301 69,095 SH   SOLE   0 0 69,095
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 202 16,585 SH   SOLE   0 0 16,585
PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 74347R842 871 14,546 SH   SOLE   0 0 14,546
PUBLIC SERVICE ENTERPRISE GP COM 744573106 223 3,737 SH   SOLE   0 0 3,737
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 213 1,614 SH   SOLE   0 0 1,614
RAYTHEON TECHNOLOGIES CO COM 75513E101 310 3,639 SH   SOLE   0 0 3,639
RED ROCK RESORTS INC CL A 75700L108 255 6,007 SH   SOLE   0 0 6,007
ROCKWELL AUTOMATION INC COM USD1 COM 773903109 401 1,402 SH   SOLE   0 0 1,402
ROPER TECHNOLGIES INC COM COM 776696106 479 1,018 SH   SOLE   0 0 1,018
ROYAL GOLD, INC. COM 780287108 785 6,881 SH   SOLE   0 0 6,881
SARATOGA INVT CORP COM 80349A604 389 14,813 SH   SOLE   0 0 14,813
SEAGEN INC COM 81181C104 827 5,238 SH   SOLE   0 0 5,238
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 347 2,352 SH   SOLE   0 0 2,352
SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 1,475 95,846 SH   SOLE   0 0 95,846
SIEMENS GAMESA RENEWABLE ENERGY COM 82621P101 88 13,220 SH   SOLE   0 0 13,220
SKECHERS U.S.A. INC CL A 830566105 756 15,175 SH   SOLE   0 0 15,175
SKYWORKS SOLUTIONS INC COM 83088M102 971 5,066 SH   SOLE   0 0 5,066
SOUTHERN CO COM 842587107 635 10,502 SH   SOLE   0 0 10,502
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 752 2,181 SH   SOLE   0 0 2,181
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8,401 19,626 SH   SOLE   0 0 19,626
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION S&P OILGAS EXP 78468R556 231 2,391 SH   SOLE   0 0 2,391
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,536 11,345 SH   SOLE   0 0 11,345
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 990 20,989 SH   SOLE   0 0 20,989
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 322 22,927 SH   SOLE   0 0 22,927
SQUARE INC CL A CL A 852234103 275 1,128 SH   SOLE   0 0 1,128
STARBUCKS CORP COM 855244109 672 6,009 SH   SOLE   0 0 6,009
SVENSKA HANDELSBANKEN ADR COM 86959C103 87 15,443 SH   SOLE   0 0 15,443
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,871 243,044 SH   SOLE   0 0 243,044
SYNNEX CORPORATION COMMON STOCK COM 87162W100 413 3,390 SH   SOLE   0 0 3,390
TENABLE HLDGS INC COM 88025T102 243 5,880 SH   SOLE   0 0 5,880
TEUCRIUM COMMODITY TR WHEAT FD WHEAT FD 88166A508 116 17,133 SH   SOLE   0 0 17,133
TEXAS INSTRUMENTS COM 882508104 776 4,038 SH   SOLE   0 0 4,038
THOR INDUSTRIES INC. COM 885160101 247 2,182 SH   SOLE   0 0 2,182
TYSON FOODS INC CL A 902494103 965 13,080 SH   SOLE   0 0 13,080
UFP INDUSTRIES INC COM 90278Q108 249 3,345 SH   SOLE   0 0 3,345
UNION PACIFIC CORP COM 907818108 541 2,460 SH   SOLE   0 0 2,460
UNITED BANKSHARES INC COM 909907107 643 17,613 SH   SOLE   0 0 17,613
UNITED PARCEL SERVICE COM 911312106 350 1,684 SH   SOLE   0 0 1,684
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 188 14,358 SH   SOLE   0 0 14,358
UNITEDHEALTH GROUP INC COM 91324P102 242 603 SH   SOLE   0 0 603
UR ENERGY INC COM COM 91688R108 193 138,103 SH   SOLE   0 0 138,103
VANECK VECTORS ETF TR FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 497 15,109 SH   SOLE   0 0 15,109
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 493 14,497 SH   SOLE   0 0 14,497
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 1,159 14,108 SH   SOLE   0 0 14,108
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 222 2,579 SH   SOLE   0 0 2,579
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 1,046 18,314 SH   SOLE   0 0 18,314
VANGUARD DEVELOPED MARKETS INDEX FUND FTSE DEV MKT ETF 921943858 1,968 38,191 SH   SOLE   0 0 38,191
VANGUARD IDX FUND TOTAL STK MKT 922908769 3,288 14,757 SH   SOLE   0 0 14,757
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 17,420 44,268 SH   SOLE   0 0 44,268
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 225 1,635 SH   SOLE   0 0 1,635
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 732 13,484 SH   SOLE   0 0 13,484
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 11,834 225,789 SH   SOLE   0 0 225,789
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 1,042 18,835 SH   SOLE   0 0 18,835
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 251 4,705 SH   SOLE   0 0 4,705
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 666 10,845 SH   SOLE   0 0 10,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 311 2,007 SH   SOLE   0 0 2,007
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,456 37,395 SH   SOLE   0 0 37,395
VERIZON COMMUNICATIONS COM 92343V104 825 14,721 SH   SOLE   0 0 14,721
VIACOMCBS INC CL B 92556H206 358 7,929 SH   SOLE   0 0 7,929
VISA INC COM CL A 92826C839 808 3,456 SH   SOLE   0 0 3,456
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 620 11,784 SH   SOLE   0 0 11,784
WALMART INC COM 931142103 1,993 14,130 SH   SOLE   0 0 14,130
WATTS INDUSTRIES INC CL A 942749102 267 1,833 SH   SOLE   0 0 1,833
WESTPORT FUEL SYSTEMS COM NEW 960908309 192 36,242 SH   SOLE   0 0 36,242
WINNEBAGO INDS COM 974637100 257 3,778 SH   SOLE   0 0 3,778
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 355 10,484 SH   SOLE   0 0 10,484
WORTHINGTON INDUSTRIES INC COM 981811102 549 8,972 SH   SOLE   0 0 8,972
XILINX INC COM 983919101 1,235 8,536 SH   SOLE   0 0 8,536