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 | 451 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 634 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 350 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 273 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 1,982 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 1,223 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 246 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Airbnb Ord Shs Class A | COM | 009066101 | 255 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 235 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Alkaline Water Ord Shs | COM | 01643A207 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 3,901 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 584 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,438 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 203 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Amplify Blackswan Growth & Tre | COM | 032108888 | 1,849 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
Amplify Cwp Enhanced Dividend | COM | 032108409 | 2,765 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
Annaly Capital Management | COM | 035710409 | 175 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 559 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,932 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 2,017 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
Aptus Defined Risk Etf | COM | 26922A388 | 1,706 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
Ares Cap Corp | COM | 03937C105 | 266 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 52 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 582 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
Barclays Ipath Series B S&p 50 | COM | 06747R477 | 449 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
Baxter International | COM | 071813109 | 252 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 071813109 | 202 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,059 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 349 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 650 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 651 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 330 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 265 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,167 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
Cadence Design Sys Inc. | COM | 127387108 | 2,152 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Canadian Imperial Bank | COM | 136069101 | 1,213 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Canon Inc | COM | 138006309 | 909 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 704 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 354 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 302 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 344 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 628 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 463 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 443 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 349 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
Core Alternative Etf | COM | 53656F847 | 321 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 5,249 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,511 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
D. R. Horton, Inc. | COM | 23331A109 | 244 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,032 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Danaher | COM | 235851102 | 1,263 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Davita Healthcare Partners Inc | COM | 23918k108 | 1,148 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 425 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 432 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Dimensional U S Core Equity 2 | COM | 25434V708 | 4,455 | 167,655 | SH | SOLE | 167,655 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,391 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 536 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 709 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 337 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 263 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 1,037 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
Etho Climate Leadership US Etf | COM | 26924g888 | 297 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,262 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303m102 | 396 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 617 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
Fidelity Blue Chip Growth Etf | COM | 316092352 | 910 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
First Trust Horizon Managed Vo | COM | 33739p871 | 210 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
First Trust Horizon Managed Vo | COM | 33739p889 | 339 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 588 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 987 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
Ft Cboe Vest Us Equity Deep Bu | COM | 33740f854 | 970 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
Ft Cboe Vest Us Equity Deep Bu | COM | 33740F680 | 854 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
Ft Cboe Vest Us Equity Deep Bu | COM | 33740f698 | 1,063 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
General Electric Ord Shs | COM | 369604301 | 445 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Gentherm Ord Shs | COM | 37253A103 | 785 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
Gilat Satellite Networks Ord S | COM | M51474118 | 95 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 226 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 202 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 644 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,980 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 594 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 938 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Ing Groep | COM | 456837103 | 187 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 525 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 377 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Intuit Ord Shs | COM | 461202103 | 321 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Invesco Zacks Mid-Cap Etf | COM | 46137Y401 | 255 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Ishares Gold Trust | COM | 464285204 | 610 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
Ishares Russell Top 200 Growth | COM | 464289438 | 1,324 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
Ishares Russell Top 200 Value | COM | 464289420 | 315 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Ishr Russell 2000 Growth Index | COM | 464287648 | 206 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Ishr Russell Mid-Cap Val | COM | 464287473 | 275 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 1,390 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
John Deere & Co. | COM | 244199105 | 397 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 340 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,784 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,763 | 105,378 | SH | SOLE | 105,378 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 900 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 272 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 964 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 235 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 484 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Manhattan Scientifics Ord Shs | COM | 563122100 | 20 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | ||
Marinemax Ord Shs | COM | 567908108 | 335 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636q104 | 367 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 608 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 341 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 287 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 259 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,406 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 463 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
National Grid Plc | COM | 636274409 | 554 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Nationwide Riskmanaged Income | COM | 26922A172 | 1,129 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
Nel Ord Shs | COM | r4s21l127 | 22 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,027 | 1,682 | SH | SOLE | 1,682 | 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 | 1,007 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 800 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,671 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
Novo-Nordisk A S Adr | COM | 670100205 | 255 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 293 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 677 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,226 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Packaging Corp Of America Ord | COM | 695156109 | 546 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450y103 | 370 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,591 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
Perficient Ord Shs | COM | 71375U101 | 1,804 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 921 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 439 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Pimco Enhanced Short Maturity | COM | 72201r833 | 3,949 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
Pool Corp Com | COM | 73278l105 | 2,190 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 732 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
Progressive Co Ohio | COM | 743315103 | 397 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Proshares Short Russell2000 | COM | 74348a210 | 480 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
Prosperity Bancshare | COM | 743606105 | 229 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 587 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Raytheon Technologies Ord Shs | COM | 75513E101 | 276 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Red White And Bloom Brands Ord | COM | 75704R101 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 427 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 289 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 474 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 574 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE | COM | 78463x749 | 271 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
SPDR Energy Select ETF | COM | 81369y506 | 330 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 1,369 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 265 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 582 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 466 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 770 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Schwab Strategic Tr Intl Eqty | COM | 808524805 | 1,969 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
Schwab Strategic Tr Us Brd Mkt | COM | 808524102 | 1,378 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Schwab Strategic Tr Us Lrg Cap | COM | 808524201 | 1,604 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
Schwab Strategic Tr Us Sml Cap | COM | 808524607 | 2,758 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 6,295 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
Schwab Us Dividend Equity Etf | COM | 808524797 | 2,447 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Schwab Us Mid-Cap Etf | COM | 808524508 | 2,909 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
Sibanye Stillwater Adr Represe | COM | 82575P107 | 370 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 327 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Spdr Portfolio S&p 500 Growth | COM | 78464A409 | 11,018 | 172,098 | SH | SOLE | 172,098 | 0 | 0 | ||
Spdr Portfolio S&p 500 Value E | COM | 78464A508 | 9,108 | 233,527 | SH | SOLE | 233,527 | 0 | 0 | ||
Spdr S&p 600 Small Cap Etf | COM | 78464A813 | 1,304 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
Spdr Ssga Gender Diversity Ind | COM | 78468R747 | 277 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 742 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 581 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 267 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 261 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160r101 | 674 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 402 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 427 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 448 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 281 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 865 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,220 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Vaneck Vectors Fallen Angel Hi | COM | 92189F437 | 1,302 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
Vaneck Vectors Oil Services Et | COM | 92189H607 | 632 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Vanguard Crsp Us Large Cap Gro | COM | 922908744 | 1,351 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 1,751 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
Vanguard Ext Mkt | COM | 922908652 | 3,260 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 2,071 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Vanguard Large Cap Etf | COM | 922908637 | 239 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Vanguard Mega Cap Growth Index | COM | 921910816 | 811 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Vanguard Mega Cap Value Index | COM | 921910840 | 649 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Vanguard Mortgage Business | COM | 92206C771 | 250 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 7,331 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
Vanguard Sht-Term Inflation-Pr | COM | 922020805 | 1,529 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
Vanguard Telecom Svcs Etf | COM | 92204A884 | 370 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 296 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Viacomcbs Ord Shs Class B | COM | 92556H206 | 227 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 958 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Vishay Intertechnology Ord Shs | COM | 928298108 | 709 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
Voya Financial Ord Shs | COM | 929089100 | 743 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 230 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 505 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 844 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 579 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 515 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Yamana Gold, Inc. | COM | 98462y100 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
iShare Broad USD Investment | COM | 464288620 | 309 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 565 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | COM | 46429b689 | 1,086 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
iShares Floating Rate Bond | COM | 46429b655 | 2,155 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 210 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
iShares Tr Barclays (tips) | COM | 464287176 | 2,043 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
iShares Tr Core Msci Total | COM | 46432f834 | 361 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
iShares Tr Kld 400 Index Fund | COM | 464288570 | 759 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
iShares Usa Min Vol | COM | 46429B697 | 324 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 376 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 243 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 2,143 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 3,431 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 566 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,719 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 604 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 1,490 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 3,708 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
Vanguard Mid-Cap Etf | COM | 922908629 | 453 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 783 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Vanguard Small-Cap Growth | COM | 922908595 | 2,139 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 1,021 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Vanguard Total Intl Stock | COM | 921909768 | 222 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,132 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 1,957 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
iShares S&P Small-Cap Index | COM | 464287804 | 831 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 1,156 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 1,213 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 1,329 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
Vanguard FTSE All-World Ex-Us | COM | 922042775 | 1,655 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,984 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 1,239 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
Short Dow30 Proshares | COM | 74347B235 | 643 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
Short S&p 500 Proshares | COM | 74347b425 | 272 | 17,834 | SH | SOLE | 17,834 | 0 | 0 |