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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,979 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,579 | 126,463 | SH | SOLE | 126,463 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,663 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,064 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,286 | 354,002 | SH | SOLE | 354,002 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,252 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,633 | 148,622 | SH | SOLE | 148,622 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,943 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,823 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,290 | 243,239 | SH | SOLE | 243,239 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,783 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,059 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,592 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,521 | 127,915 | SH | SOLE | 127,915 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,097 | 187,776 | SH | SOLE | 187,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,661 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,543 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,461 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,244 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,498 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,110 | 197,127 | SH | SOLE | 197,127 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,083 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,720 | 197,492 | SH | SOLE | 197,492 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,710 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,170 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,547 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,985 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,850 | 136,867 | SH | SOLE | 136,867 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,640 | 142,294 | SH | SOLE | 142,294 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,151 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,421 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,928 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 931 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,886 | 122,357 | SH | SOLE | 122,357 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,992 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,727 | 162,707 | SH | SOLE | 162,707 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 280 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,356 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,419 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,285 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,513 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 15,986 | 143,089 | SH | SOLE | 143,089 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,642 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,152 | 264,156 | SH | SOLE | 264,156 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,741 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,896 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 18,151 | 319,953 | SH | SOLE | 319,953 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,246 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 443 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,171 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,490 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,477 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,764 | 118,623 | SH | SOLE | 118,623 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 514 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,241 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,076 | 317,099 | SH | SOLE | 317,099 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 589 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,959 | 366,038 | SH | SOLE | 366,038 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,244 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,777 | 189,677 | SH | SOLE | 189,677 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,178 | 143,410 | SH | SOLE | 143,410 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,800 | 89,962 | SH | SOLE | 89,962 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,055 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,065 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,265 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,129 | 233,488 | SH | SOLE | 233,488 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,386 | 1,867,292 | SH | SOLE | 1,867,292 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,168 | 493,259 | SH | SOLE | 493,259 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5,127 | 364,418 | SH | SOLE | 364,418 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,121 | 73,529 | SH | SOLE | 73,529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 562 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,214 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,106 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,852 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 6,948 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,683 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,470 | 149,128 | SH | SOLE | 149,128 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,574 | 636,971 | SH | SOLE | 636,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,834 | 239,987 | SH | SOLE | 239,987 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,230 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,524 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,692 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,574 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,662 | 127,342 | SH | SOLE | 127,342 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6,781 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,108 | 67,887 | SH | SOLE | 67,887 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,448 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,195 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 549 | 778 | SH | SOLE | 778 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,174 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,413 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,269 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,072 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,378 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 215 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,616 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,708 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 242 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 400 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 524 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,811 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 310 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 748 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 392 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 377 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 567 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 576 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,052 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 466 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,301 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 305 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 667 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 774 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 501 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 179 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 808 | SH | SOLE | 808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 429 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,256 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 930 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 693 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
DOW INC | COM | 260557103 | 214 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 249 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 645 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,774 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 751 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 265 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 260 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 382 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 626 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 925 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 836 | SH | SOLE | 836 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 316 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 348 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 825 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,940 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,287 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 73 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 545 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 295 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 186 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 54 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 220 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 230 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 363 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 101 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 60 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 4,189 | 1,382,651 | SH | SOLE | 1,382,651 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2,625 | 1,303,499 | SH | SOLE | 1,303,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 385 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 889 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 850 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 335 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 142 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 59 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 302 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 524 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 240 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 698 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 138 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 39 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30259W104 | 4,200 | 995,375 | SH | SOLE | 995,375 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,181 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 26,571 | 212,009 | SH | SOLE | 212,009 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,984 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 158 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 214 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,937 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 760 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 291 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 480 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 247 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,019 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 872 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 479 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,065 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 396 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 297 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 609 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 385 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 414 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 301 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 47 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 270 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 219 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 441 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 139 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 132 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 475 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 291 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 380 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 500 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 78 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 256 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,959 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,733 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 280 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 391 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 49 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 310 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,365 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,715 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 264 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 753 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 235 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 271 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 342 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 348 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 54 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 446 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 110 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 937 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 414 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 496 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 896 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 319 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 404 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,203 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 474 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 928 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 549 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,877 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,796 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 677 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 267 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 208 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 214 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 576 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 593 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |