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 |
|
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 |