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 |
AGNC INVT CORP | COM | 00123Q104 | 148 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
AT&T INC | COM | 00206R102 | 3,573 | 125,307 | SH | SOLE | 0 | 0 | 125,307 | ||
ABBOTT LABS | COM | 002824100 | 449 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ABBVIE INC | COM | 00287Y109 | 2,020 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 56 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 353 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,134 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 726 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ALLSTATE CORP | COM | 020002101 | 531 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,578 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,143 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,710 | 199,544 | SH | SOLE | 0 | 0 | 199,544 | ||
AMAZON COM INC | COM | 023135106 | 32,174 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
AMEREN CORP | COM | 023608102 | 222 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 228 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AMGEN INC | COM | 031162100 | 589 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ANAPLAN INC | COM | 03272L108 | 1,789 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 291 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
APPLE INC | COM | 037833100 | 46,770 | 403,854 | SH | SOLE | 0 | 0 | 403,854 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
AVALARA INC | COM | 05338G106 | 949 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
BP PLC | SPONSORED ADR | 055622104 | 192 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 4,822 | 1,651,372 | SH | SOLE | 0 | 0 | 1,651,372 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2,176 | 1,395,106 | SH | SOLE | 0 | 0 | 1,395,106 | ||
BK OF AMERICA CORP | COM | 060505104 | 575 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,019 | 61,141 | SH | SOLE | 0 | 0 | 61,141 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 543 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
BOEING CO | COM | 097023105 | 615 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 540 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
BYLINE BANCORP INC | COM | 124411109 | 649 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | ||
CME GROUP INC | COM | 12572Q105 | 1,085 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,070 | 752,875 | SH | SOLE | 0 | 0 | 752,875 | ||
CAMPBELL SOUP CO | COM | 134429109 | 242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 970 | 63,932 | SH | SOLE | 0 | 0 | 63,932 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,165 | 74,107 | SH | SOLE | 0 | 0 | 74,107 | ||
CATERPILLAR INC DEL | COM | 149123101 | 407 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
CISCO SYS INC | COM | 17275R102 | 1,386 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
CINTAS CORP | COM | 172908105 | 800 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
CITRIX SYS INC | COM | 177376100 | 910 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
CLOROX CO DEL | COM | 189054109 | 403 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
COCA COLA CO | COM | 191216100 | 274 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 147 | 53,768 | SH | SOLE | 0 | 0 | 53,768 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,294 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,566 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 168 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 208 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
DEERE & CO | COM | 244199105 | 4,017 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,293 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,170 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,103 | 362,688 | SH | SOLE | 0 | 0 | 362,688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,325 | 116,591 | SH | SOLE | 0 | 0 | 116,591 | ||
ECOLAB INC | COM | 278865100 | 4,909 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
ENBRIDGE INC | COM | 29250N105 | 1,092 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 69 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 157 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
EVOLUS INC | COM | 30052C107 | 45 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
EXELON CORP | COM | 30161N101 | 2,471 | 69,087 | SH | SOLE | 0 | 0 | 69,087 | ||
FTI CONSULTING INC | COM | 302941109 | 18,787 | 177,287 | SH | SOLE | 0 | 0 | 177,287 | ||
FACEBOOK INC | CL A | 30303M102 | 1,471 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
FASTENAL CO | COM | 311900104 | 15,123 | 335,385 | SH | SOLE | 0 | 0 | 335,385 | ||
FEDERATED HERMES INC | CL B | 314211103 | 879 | 40,842 | SH | SOLE | 0 | 0 | 40,842 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,031 | 192,623 | SH | SOLE | 0 | 0 | 192,623 | ||
FIRSTCASH INC | COM | 33767D105 | 5,259 | 91,919 | SH | SOLE | 0 | 0 | 91,919 | ||
FRANCO NEV CORP | COM | 351858105 | 30,152 | 216,020 | SH | SOLE | 0 | 0 | 216,020 | ||
GENERAL MLS INC | COM | 370334104 | 7,018 | 113,773 | SH | SOLE | 0 | 0 | 113,773 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,124 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,754 | 605,072 | SH | SOLE | 0 | 0 | 605,072 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,015 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 184 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
HOME DEPOT INC | COM | 437076102 | 3,128 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
HONEYWELL INTL INC | COM | 438516106 | 612 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
INTEL CORP | COM | 458140100 | 645 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 632 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,838 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 300 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 663 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 346 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,084 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,509 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,414 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 400 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 449 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 370 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 255 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,393 | 130,262 | SH | SOLE | 0 | 0 | 130,262 | ||
KKR & CO INC | COM | 48251W104 | 397 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
KT CORP | SPONSORED ADR | 48268K101 | 258 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 555 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 124 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,687 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
MVB FINL CORP | COM | 553810102 | 523 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 492 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 878 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MCDONALDS CORP | COM | 580135101 | 4,256 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
MCEWEN MNG INC | COM | 58039P107 | 98 | 92,425 | SH | SOLE | 0 | 0 | 92,425 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 218 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,674 | 128,682 | SH | SOLE | 0 | 0 | 128,682 | ||
MICROSOFT CORP | COM | 594918104 | 26,701 | 126,950 | SH | SOLE | 0 | 0 | 126,950 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 339 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
NVR INC | COM | 62944T105 | 4,238 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 542 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
NETFLIX INC | COM | 64110L106 | 593 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
NEW MTN FIN CORP | COM | 647551100 | 154 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,783 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
NIKE INC | CL B | 654106103 | 298 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,170 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,667 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
NUTRIEN LTD | COM | 67077M108 | 465 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
OKTA INC | CL A | 679295105 | 1,300 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 3,839 | 997,100 | SH | SOLE | 0 | 0 | 997,100 | ||
PPL CORP | COM | 69351T106 | 608 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PARK NATL CORP | COM | 700658107 | 498 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
PATTERSON COS INC | COM | 703395103 | 3,630 | 150,572 | SH | SOLE | 0 | 0 | 150,572 | ||
PAYCHEX INC | COM | 704326107 | 6,633 | 83,152 | SH | SOLE | 0 | 0 | 83,152 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
PEPSICO INC | COM | 713448108 | 563 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 147 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
PFIZER INC | COM | 717081103 | 8,055 | 219,488 | SH | SOLE | 0 | 0 | 219,488 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,582 | 87,771 | SH | SOLE | 0 | 0 | 87,771 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,387 | 900,770 | SH | SOLE | 0 | 0 | 900,770 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,895 | 475,396 | SH | SOLE | 0 | 0 | 475,396 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,682 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,057 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
PROLOGIS INC. | COM | 74340W103 | 3,587 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,304 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
PULTE GROUP INC | COM | 745867101 | 5,344 | 115,445 | SH | SOLE | 0 | 0 | 115,445 | ||
QUALCOMM INC | COM | 747525103 | 14,432 | 122,635 | SH | SOLE | 0 | 0 | 122,635 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,505 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 286 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 470 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ROYAL GOLD INC | COM | 780287108 | 15,007 | 124,878 | SH | SOLE | 0 | 0 | 124,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,840 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,675 | 178,834 | SH | SOLE | 0 | 0 | 178,834 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 254 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,497 | 48,754 | SH | SOLE | 0 | 0 | 48,754 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 418 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 398 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,157 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,082 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 42 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 403 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,933 | 118,261 | SH | SOLE | 0 | 0 | 118,261 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,819 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 270 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,328 | 86,679 | SH | SOLE | 0 | 0 | 86,679 | ||
SOUTHERN CO | COM | 842587107 | 9,617 | 177,374 | SH | SOLE | 0 | 0 | 177,374 | ||
SPROTT INC | COM NEW | 852066208 | 3,190 | 93,429 | SH | SOLE | 0 | 0 | 93,429 | ||
SQUARE INC | CL A | 852234103 | 442 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
STARBUCKS CORP | COM | 855244109 | 253 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
STRYKER CORPORATION | COM | 863667101 | 636 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SYSCO CORP | COM | 871829107 | 2,594 | 41,684 | SH | SOLE | 0 | 0 | 41,684 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,004 | 197,406 | SH | SOLE | 0 | 0 | 197,406 | ||
TARGET CORP | COM | 87612E106 | 440 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
TC ENERGY CORP | COM | 87807B107 | 484 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,199 | 57,418 | SH | SOLE | 0 | 0 | 57,418 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270 | 611 | SH | SOLE | 0 | 0 | 611 | ||
3M CO | COM | 88579Y101 | 3,334 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 464 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 284 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 85 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
ULTA BEAUTY INC | COM | 90384S303 | 263 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 621 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,099 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 700 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 290 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 760 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,716 | 115,317 | SH | SOLE | 0 | 0 | 115,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,431 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 271 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 340 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,032 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,111 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,468 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,975 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 224 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 200 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,722 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,961 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,697 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,393 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,596 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,173 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,664 | 229,680 | SH | SOLE | 0 | 0 | 229,680 | ||
VISA INC | COM CL A | 92826C839 | 13,793 | 68,977 | SH | SOLE | 0 | 0 | 68,977 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 274 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
WALMART INC | COM | 931142103 | 16,031 | 114,578 | SH | SOLE | 0 | 0 | 114,578 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 200 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
XCEL ENERGY INC | COM | 98389B100 | 315 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,201 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 206 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
EATON CORP PLC | SHS | G29183103 | 367 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 163 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
ICON PLC | SHS | G4705A100 | 222 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 897 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 457 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
GARMIN LTD | SHS | H2906T109 | 9,302 | 98,062 | SH | SOLE | 0 | 0 | 98,062 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 457 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 366 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 258 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 498 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 487 | 7,124 | SH | SOLE | 0 | 0 | 7,124 |