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 COM 88579Y101 764 4,355 SH   SOLE   0 0 4,355
A10 NETWORKS INC COM 002121101 680 50,458 SH   SOLE   0 0 50,458
ABB LTD SPONSORED ADR 000375204 273 8,178 SH   SOLE   0 0 8,178
ABBOTT LABS COM 002824100 746 6,316 SH   SOLE   0 0 6,316
AFLAC INC. COM 001055102 626 12,000 SH   SOLE   0 0 12,000
AIR PRODUCTS & CHEMICALS COM 009158106 246 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 294 110 SH   SOLE   0 0 110
Alstom Unsponsored ADR COM 021244207 71 18,974 SH   SOLE   0 0 18,974
AMAZON.COM, INC COM 023135106 1,199 365 SH   SOLE   0 0 365
AMERICAN FIN TRUST INC COM 02607T406 474 17,784 SH   SOLE   0 0 17,784
AMERICAN HOMES 4 RENT CL A CL A 02665T306 225 5,893 SH   SOLE   0 0 5,893
AMGEN COMMON COM 031162100 764 3,592 SH   SOLE   0 0 3,592
ANTHEM INC COM STK COM 036752103 256 686 SH   SOLE   0 0 686
APPLE INC COM 037833100 2,571 18,170 SH   SOLE   0 0 18,170
APPLIED MATERIALS COM 038222105 457 3,553 SH   SOLE   0 0 3,553
AUTOMATIC DATA PROCESSING COM COM 053015103 361 1,807 SH   SOLE   0 0 1,807
B RILEY FINANCIAL INC COM 05580M108 420 7,112 SH   SOLE   0 0 7,112
B&G FOODS INC CL A COM 05508R106 487 16,303 SH   SOLE   0 0 16,303
BANK OF NEW YORK MELLON CORP COM COM 064058100 267 5,141 SH   SOLE   0 0 5,141
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN IPTH SR B S&P 06747R477 819 29,439 SH   SOLE   0 0 29,439
BARCLAYS BK PLC IPATH B COFFEE ETN LKD 48 06746P563 206 3,848 SH   SOLE   0 0 3,848
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 437 1,602 SH   SOLE   0 0 1,602
BIG LOTS INC COM 089302103 373 8,594 SH   SOLE   0 0 8,594
BLACKROCK INC COM 09247X101 505 602 SH   SOLE   0 0 602
BOISE CASCADE CO DEL COM 09739D100 419 7,758 SH   SOLE   0 0 7,758
BOYD GAMING CORP. COM 103304101 259 4,101 SH   SOLE   0 0 4,101
BROADCOM INC COM 11135F101 232 479 SH   SOLE   0 0 479
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 270 4,809 SH   SOLE   0 0 4,809
CABOT OIL & GAS CORP COM 127097103 707 32,481 SH   SOLE   0 0 32,481
CANADIAN NAT RES LTD COM 136385101 328 8,987 SH   SOLE   0 0 8,987
CATERPILLAR INC. COM 149123101 356 1,856 SH   SOLE   0 0 1,856
CHARLES SCHWAB COM 808513105 220 3,020 SH   SOLE   0 0 3,020
CHARLES SCHWAB CORP COM 808513600 1,898 74,713 SH   SOLE   0 0 74,713
CHEVRON CORP NEW COM 166764100 425 4,185 SH   SOLE   0 0 4,185
CISCO SYSTEMS, INC. COM 17275R102 342 6,277 SH   SOLE   0 0 6,277
COCA-COLA CO COM 191216100 769 14,651 SH   SOLE   0 0 14,651
COMCAST CORP CL A CL A 20030N101 650 11,619 SH   SOLE   0 0 11,619
COMMERCIAL METALS CO COM 201723103 1,823 59,862 SH   SOLE   0 0 59,862
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
CVS HEALTH CORP COM 126650100 490 5,771 SH   SOLE   0 0 5,771
DISNEY (WALT) CO COM DISNEY 254687106 735 4,346 SH   SOLE   0 0 4,346
DUKE ENERGY CORP COM NEW 26441C501 236 8,511 SH   SOLE   0 0 8,511
DUKE ENERGY CORP NEW COM COM NEW 26441C204 547 5,606 SH   SOLE   0 0 5,606
EASTMAN CHEMICAL COMPANY COM 277432100 377 3,744 SH   SOLE   0 0 3,744
EDWARDS LIFESCIENCES CORP COM 28176E108 596 5,268 SH   SOLE   0 0 5,268
EMERSON ELEC. CO. COM 291011104 739 7,843 SH   SOLE   0 0 7,843
ENERGY TRANSFER OPERATING, LP. COM UT LTD PTN 29273V100 212 22,085 SH   SOLE   0 0 22,085
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 438 20,257 SH   SOLE   0 0 20,257
EXPEDIA GROUP INC COM NEW 30212P303 200 1,221 SH   SOLE   0 0 1,221
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 266 5,599 SH   SOLE   0 0 5,599
FRANKLIN RES INC COM COM 354613101 304 10,227 SH   SOLE   0 0 10,227
FREEPORT-MCMORAN INC CL B 35671D857 222 6,830 SH   SOLE   0 0 6,830
FUELCELL ENERGY INC COM COM 35952H601 185 27,659 SH   SOLE   0 0 27,659
G III APPAREL GROUP LTD COM 36237H101 583 20,605 SH   SOLE   0 0 20,605
GENERAL DYNAMICS CORPORATION COM 369550108 624 3,182 SH   SOLE   0 0 3,182
GENUINE PARTS CO. COM 372460105 292 2,412 SH   SOLE   0 0 2,412
GILEAD SCIENCE INC. COM 375558103 1,059 15,155 SH   SOLE   0 0 15,155
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 305 8,327 SH   SOLE   0 0 8,327
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK COM 388689101 405 21,257 SH   SOLE   0 0 21,257
HALOZYME THERAPEUTICS, INC COM 40637H109 1,230 30,241 SH   SOLE   0 0 30,241
HEICO CORPORATION COM 422806109 868 6,579 SH   SOLE   0 0 6,579
HILLENBRAND INC COM COM 431571108 361 8,454 SH   SOLE   0 0 8,454
HONEYWELL INTL COM 438516106 343 1,614 SH   SOLE   0 0 1,614
HYLIION HOLDINGS CORP COM 449109107 450 53,525 SH   SOLE   0 0 53,525
II-VI INCORPORATED COM 902104108 917 15,444 SH   SOLE   0 0 15,444
INTEL CORP COM 458140100 562 10,539 SH   SOLE   0 0 10,539
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,082 14,989 SH   SOLE   0 0 14,989
INTL FLAVORS & FRAGRANCES COM 459506101 337 2,523 SH   SOLE   0 0 2,523
INTUIT INC COM 461202103 316 586 SH   SOLE   0 0 586
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 680 26,854 SH   SOLE   0 0 26,854
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,024 2,861 SH   SOLE   0 0 2,861
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,124 7,503 SH   SOLE   0 0 7,503
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 1,401 23,032 SH   SOLE   0 0 23,032
INVESCO SOLAR ETF SOLAR ETF 46138G706 979 12,247 SH   SOLE   0 0 12,247
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,461 26,696 SH   SOLE   0 0 26,696
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,210 22,727 SH   SOLE   0 0 22,727
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,914 4,443 SH   SOLE   0 0 4,443
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 503 4,605 SH   SOLE   0 0 4,605
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 243 3,432 SH   SOLE   0 0 3,432
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,069 26,727 SH   SOLE   0 0 26,727
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,784 35,091 SH   SOLE   0 0 35,091
ISHARES GOLD TRUST ISHARES NEW 464285204 1,195 35,767 SH   SOLE   0 0 35,767
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 549 4,125 SH   SOLE   0 0 4,125
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 225 5,775 SH   SOLE   0 0 5,775
ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 204 4,137 SH   SOLE   0 0 4,137
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 327 4,423 SH   SOLE   0 0 4,423
ISHARES SILVER TRUST ISHARES 46428Q109 598 29,126 SH   SOLE   0 0 29,126
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 780 3,567 SH   SOLE   0 0 3,567
ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687 1,073 27,654 SH   SOLE   0 0 27,654
J P MORGAN CHASE & CO COM COM 46625H100 212 1,297 SH   SOLE   0 0 1,297
JOHNSON & JOHNSON COM 478160104 514 3,182 SH   SOLE   0 0 3,182
KELLOGG CO COM 487836108 402 6,286 SH   SOLE   0 0 6,286
KROGER CO COM 501044101 207 5,110 SH   SOLE   0 0 5,110
L3 HARRIS TECHNOLOGIES INC COM 502431109 275 1,250 SH   SOLE   0 0 1,250
LAM RESEARCH CORP COM 512807108 296 520 SH   SOLE   0 0 520
LOCKHEED MARTIN CORP COM 539830109 780 2,260 SH   SOLE   0 0 2,260
MADRIGAL PHARMACEUTICALS INC COM 558868105 237 2,976 SH   SOLE   0 0 2,976
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 228 5,006 SH   SOLE   0 0 5,006
MARTEN TRANSPORT, LTD. COM 573075108 473 30,161 SH   SOLE   0 0 30,161
MATSON INC COM COM 57686G105 453 5,613 SH   SOLE   0 0 5,613
MATTERPORT INC COM CL A 577096100 199 10,500 SH   SOLE   0 0 10,500
MCDONALDS CORP COM 580135101 678 2,811 SH   SOLE   0 0 2,811
MDC HOLDINGS INC COM 552676108 759 16,243 SH   SOLE   0 0 16,243
MERCK & CO INC NEW COM 58933Y105 570 7,589 SH   SOLE   0 0 7,589
MICROSOFT CORP COM 594918104 2,712 9,621 SH   SOLE   0 0 9,621
MONDELEZ INTL INC CL A CL A 609207105 302 5,184 SH   SOLE   0 0 5,184
MOSAIC CO NEW COM COM 61945C103 978 27,392 SH   SOLE   0 0 27,392
MP MATERIALS CORP COM 553368101 453 14,055 SH   SOLE   0 0 14,055
MSC INDL DIRECT INC CL A CL A 553530106 419 5,223 SH   SOLE   0 0 5,223
NEXSTAR MEDIA GROUP INC CL A 65336K103 486 3,197 SH   SOLE   0 0 3,197
NEXTERA ENERGY INC COM COM 65339F101 245 3,120 SH   SOLE   0 0 3,120
NIKE INC CLASS B CL B 654106103 540 3,717 SH   SOLE   0 0 3,717
NVIDIA CORP COM 67066G104 1,025 4,948 SH   SOLE   0 0 4,948
OMNICOM GROUP INC COM COM 681919106 408 5,633 SH   SOLE   0 0 5,633
ORACLE CORP COM 68389X105 749 8,593 SH   SOLE   0 0 8,593
ORMAT TECHNOLOGIES, INC. COMMON SHARES COM 686688102 262 3,931 SH   SOLE   0 0 3,931
PACCAR INC COM 693718108 200 2,535 SH   SOLE   0 0 2,535
PAYPAL HLDGS INC COM 70450Y103 2,316 8,901 SH   SOLE   0 0 8,901
PENN NATIONAL GAMING, INC. COM 707569109 292 4,035 SH   SOLE   0 0 4,035
PEPSICO INC COM 713448108 649 4,316 SH   SOLE   0 0 4,316
PFIZER INC COM 717081103 1,238 28,788 SH   SOLE   0 0 28,788
PHILIP MORRIS INTL INC COM COM 718172109 1,182 12,468 SH   SOLE   0 0 12,468
PHILLIPS 66 COM COM 718546104 258 3,689 SH   SOLE   0 0 3,689
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 204 1,998 SH   SOLE   0 0 1,998
Porsche Automobile Holding SE COM 73328P106 174 17,572 SH   SOLE   0 0 17,572
POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK COM 737630103 281 5,455 SH   SOLE   0 0 5,455
PRIMORIS SVCS CORP COM COM 74164F103 411 16,776 SH   SOLE   0 0 16,776
PROCTER & GAMBLE COM 742718109 242 1,733 SH   SOLE   0 0 1,733
PROSHARES TR II PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 202 8,109 SH   SOLE   0 0 8,109
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,214 66,175 SH   SOLE   0 0 66,175
PUBLIC SERVICE ENTERPRISE GP COM 744573106 228 3,737 SH   SOLE   0 0 3,737
Qualtrics International Inc COM CL A 747601201 205 4,804 SH   SOLE   0 0 4,804
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3,044 SH   SOLE   0 0 3,044
RED ROCK RESORTS INC CL A 75700L108 275 5,369 SH   SOLE   0 0 5,369
RH COM COM 74967X103 288 432 SH   SOLE   0 0 432
ROCKWELL INTERNATIONAL CORPORATION COM 773903109 397 1,349 SH   SOLE   0 0 1,349
ROPER TECHNOLGIES INC COM COM 776696106 513 1,149 SH   SOLE   0 0 1,149
ROYAL GOLD, INC. COM 780287108 780 8,170 SH   SOLE   0 0 8,170
SARATOGA INVT CORP COM 80349A604 380 14,599 SH   SOLE   0 0 14,599
SEAGEN INC COM 81181C104 949 5,587 SH   SOLE   0 0 5,587
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 640 3,568 SH   SOLE   0 0 3,568
SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 1,537 100,887 SH   SOLE   0 0 100,887
SIEMENS GAMESA RENEWABLE ENERGY COM 82621P101 75 14,861 SH   SOLE   0 0 14,861
SKECHERS U.S.A. INC CL A 830566105 800 18,992 SH   SOLE   0 0 18,992
SKYWORKS SOLUTIONS INC COM COM 83088M102 891 5,406 SH   SOLE   0 0 5,406
SOUTHERN CO COM 842587107 491 7,931 SH   SOLE   0 0 7,931
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 730 2,159 SH   SOLE   0 0 2,159
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6,818 15,887 SH   SOLE   0 0 15,887
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION S&P OILGAS EXP 78468R556 215 2,224 SH   SOLE   0 0 2,224
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,450 11,537 SH   SOLE   0 0 11,537
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 1,036 23,441 SH   SOLE   0 0 23,441
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 317 22,985 SH   SOLE   0 0 22,985
SQUARE INC CL A CL A 852234103 253 1,054 SH   SOLE   0 0 1,054
STARBUCKS CORPORATION COM 855244109 614 5,568 SH   SOLE   0 0 5,568
SVENSKA HANDELSBANKEN ADR COM 86959C103 95 17,050 SH   SOLE   0 0 17,050
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,936 241,945 SH   SOLE   0 0 241,945
SYNNEX CORPORATION COMMON STOCK COM 87162W100 315 3,030 SH   SOLE   0 0 3,030
T. ROWE PRICE GROUP, INC. COM 74144T108 566 2,876 SH   SOLE   0 0 2,876
TEUCRIUM COMMODITY TR CORN FD SHS CORN FD SHS 88166A102 205 10,148 SH   SOLE   0 0 10,148
TEXAS INSTRUMENTS INC. COM 882508104 751 3,908 SH   SOLE   0 0 3,908
THERMO FISHER SCIENTIFIC COM 883556102 241 422 SH   SOLE   0 0 422
THOR INDUSTRIES INC. COM 885160101 309 2,515 SH   SOLE   0 0 2,515
TYSON FOODS INC CL A 902494103 1,092 13,827 SH   SOLE   0 0 13,827
UFP INDUSTRIES INC COM 90278Q108 263 3,862 SH   SOLE   0 0 3,862
UNION PACIFIC CORP. COM 907818108 482 2,460 SH   SOLE   0 0 2,460
UNITED BANKSHARES INC COM 909907107 720 19,792 SH   SOLE   0 0 19,792
UNITED PARCEL SERVICE COM 911312106 304 1,668 SH   SOLE   0 0 1,668
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 231 11,434 SH   SOLE   0 0 11,434
UR ENERGY INC COM COM 91688R108 215 125,268 SH   SOLE   0 0 125,268
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 435 14,749 SH   SOLE   0 0 14,749
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 904 15,875 SH   SOLE   0 0 15,875
VANGUARD DEVELOPED MARKETS INDEX FUND FTSE DEV MKT ETF 921943858 577 11,419 SH   SOLE   0 0 11,419
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,703 39,814 SH   SOLE   0 0 39,814
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 11,905 226,422 SH   SOLE   0 0 226,422
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 343 1,447 SH   SOLE   0 0 1,447
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 1,079 19,702 SH   SOLE   0 0 19,702
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 731 11,907 SH   SOLE   0 0 11,907
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 331 1,514 SH   SOLE   0 0 1,514
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,451 38,743 SH   SOLE   0 0 38,743
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 2,964 13,346 SH   SOLE   0 0 13,346
VERIZON COMMUNICATIONS COM 92343V104 758 14,029 SH   SOLE   0 0 14,029
VISA INC COM CL A COM CL A 92826C839 762 3,420 SH   SOLE   0 0 3,420
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 593 12,613 SH   SOLE   0 0 12,613
WALMART, INC. COM 931142103 2,075 14,884 SH   SOLE   0 0 14,884
WINNEBAGO INDS COM 974637100 309 4,267 SH   SOLE   0 0 4,267
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 490 13,112 SH   SOLE   0 0 13,112
WORTHINGTON INDUSTRIES INC COM 981811102 559 10,604 SH   SOLE   0 0 10,604
XILINX INC COM 983919101 995 6,592 SH   SOLE   0 0 6,592