CWA Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ISHARES TR	CORE S&P SCP ETF	464287804	229	2,111	SH		SOLE		0	0	2,111
ISHARES TR	CORE S&P500 ETF	464287200	422	1,061	SH		SOLE		0	0	1,061
ISHARES TR	S&P 500 GRWT ETF	464287309	269	4,129	SH		SOLE		0	0	4,129
ISHARES TR	RUS 1000 VAL ETF	464287598	399	2,630	SH		SOLE		0	0	2,630
ISHARES TR	RUS 1000 GRW ETF	464287614	986	4,056	SH		SOLE		0	0	4,056
ISHARES TR	RUSSELL 2000 ETF	464287655	222	1,003	SH		SOLE		0	0	1,003
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202	425	SH		SOLE		0	0	425
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,573	19,107	SH		SOLE		0	0	19,107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,456	9,373	SH		SOLE		0	0	9,373
AMAZON COM INC	COM	023135106	35,972	11,626	SH		SOLE		0	0	11,626
BRISTOL-MYERS SQUIBB CO	COM	110122108	443	7,020	SH		SOLE		0	0	7,020
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,558	60,898	SH		SOLE		0	0	60,898
BOEING CO	COM	097023105	765	3,002	SH		SOLE		0	0	3,002
LIFE STORAGE INC	COM	53223X107	266	3,090	SH		SOLE		0	0	3,090
INVESCO QQQ TR	UNIT SER 1	46090E103	809	2,536	SH		SOLE		0	0	2,536
AMGEN INC	COM	031162100	567	2,280	SH		SOLE		0	0	2,280
ABBOTT LABS	COM	002824100	424	3,542	SH		SOLE		0	0	3,542
ADVANCED MICRO DEVICES INC	COM	007903107	265	3,378	SH		SOLE		0	0	3,378
BP PLC	SPONSORED ADR	055622104	243	9,970	SH		SOLE		0	0	9,970
ALTRIA GROUP INC	COM	02209S103	10,443	204,133	SH		SOLE		0	0	204,133
INTEL CORP	COM	458140100	802	12,536	SH		SOLE		0	0	12,536
ILLINOIS TOOL WKS INC	COM	452308109	340	1,534	SH		SOLE		0	0	1,534
QUALCOMM INC	COM	747525103	20,053	151,244	SH		SOLE		0	0	151,244
DISNEY WALT CO	COM	254687106	16,724	90,634	SH		SOLE		0	0	90,634
HONEYWELL INTL INC	COM	438516106	796	3,669	SH		SOLE		0	0	3,669
SYSCO CORP	COM	871829107	4,437	56,348	SH		SOLE		0	0	56,348
JOHNSON & JOHNSON	COM	478160104	26,635	162,064	SH		SOLE		0	0	162,064
HAIN CELESTIAL GROUP INC	COM	405217100	26,738	613,258	SH		SOLE		0	0	613,258
MEDTRONIC PLC	SHS	G5960L103	1,043	8,833	SH		SOLE		0	0	8,833
PFIZER INC	COM	717081103	10,369	286,212	SH		SOLE		0	0	286,212
EXELON CORP	COM	30161N101	3,106	71,019	SH		SOLE		0	0	71,019
LOWES COS INC	COM	548661107	308	1,620	SH		SOLE		0	0	1,620
ISHARES TR	MSCI EAFE ETF	464287465	647	8,526	SH		SOLE		0	0	8,526
CHEVRON CORP NEW	COM	166764100	859	8,201	SH		SOLE		0	0	8,201
MICROSOFT CORP	COM	594918104	39,407	167,143	SH		SOLE		0	0	167,143
UNITED PARCEL SERVICE INC	CL B	911312106	224	1,315	SH		SOLE		0	0	1,315
AT&T INC	COM	00206R102	4,851	160,259	SH		SOLE		0	0	160,259
PRUDENTIAL FINL INC	COM	744320102	268	2,944	SH		SOLE		0	0	2,944
TRUIST FINL CORP	COM	89832Q109	2,422	41,526	SH		SOLE		0	0	41,526
CITIGROUP INC	COM NEW	172967424	289	3,975	SH		SOLE		0	0	3,975
CISCO SYS INC	COM	17275R102	1,884	36,428	SH		SOLE		0	0	36,428
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,990	14,935	SH		SOLE		0	0	14,935
COCA COLA CO	COM	191216100	293	5,555	SH		SOLE		0	0	5,555
LOCKHEED MARTIN CORP	COM	539830109	6,621	17,919	SH		SOLE		0	0	17,919
PEPSICO INC	COM	713448108	563	3,980	SH		SOLE		0	0	3,980
STRYKER CORPORATION	COM	863667101	683	2,804	SH		SOLE		0	0	2,804
VERIZON COMMUNICATIONS INC	COM	92343V104	16,432	282,588	SH		SOLE		0	0	282,588
SPDR SER TR	PRTFLO S&P500 GW	78464A409	503	8,919	SH		SOLE		0	0	8,919
ISHARES TR	RUS MID CAP ETF	464287499	315	4,264	SH		SOLE		0	0	4,264
ISHARES TR	U.S. TECH ETF	464287721	467	5,320	SH		SOLE		0	0	5,320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,829	98,430	SH		SOLE		0	0	98,430
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	313	2,357	SH		SOLE		0	0	2,357
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	309	2,646	SH		SOLE		0	0	2,646
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	412	2,800	SH		SOLE		0	0	2,800
SCHWAB CHARLES CORP	COM	808513105	1,658	25,441	SH		SOLE		0	0	25,441
WALGREENS BOOTS ALLIANCE INC	COM	931427108	933	16,987	SH		SOLE		0	0	16,987
DEERE & CO	COM	244199105	9,797	26,186	SH		SOLE		0	0	26,186
BK OF AMERICA CORP	COM	060505104	971	25,104	SH		SOLE		0	0	25,104
STARBUCKS CORP	COM	855244109	300	2,750	SH		SOLE		0	0	2,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	391	2,074	SH		SOLE		0	0	2,074
EXXON MOBIL CORP	COM	30231G102	5,056	90,565	SH		SOLE		0	0	90,565
WALMART INC	COM	931142103	13,038	95,991	SH		SOLE		0	0	95,991
APPLIED MATLS INC	COM	038222105	258	1,933	SH		SOLE		0	0	1,933
UNION PAC CORP	COM	907818108	3,386	15,361	SH		SOLE		0	0	15,361
TEXAS INSTRS INC	COM	882508104	11,602	61,389	SH		SOLE		0	0	61,389
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,320	163,338	SH		SOLE		0	0	163,338
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	312	4,962	SH		SOLE		0	0	4,962
CARDINAL HEALTH INC	COM	14149Y108	4,226	69,556	SH		SOLE		0	0	69,556
TARGET CORP	COM	87612E106	639	3,226	SH		SOLE		0	0	3,226
CABOT OIL & GAS CORP	COM	127097103	11,283	600,787	SH		SOLE		0	0	600,787
COSTCO WHSL CORP NEW	COM	22160K105	8,289	23,515	SH		SOLE		0	0	23,515
CVS HEALTH CORP	COM	126650100	596	7,924	SH		SOLE		0	0	7,924
DOMINION ENERGY INC	COM	25746U109	589	7,752	SH		SOLE		0	0	7,752
DANAHER CORPORATION	COM	235851102	400	1,775	SH		SOLE		0	0	1,775
MERCK & CO. INC	COM	58933Y105	5,399	70,037	SH		SOLE		0	0	70,037
MICRON TECHNOLOGY INC	COM	595112103	463	5,244	SH		SOLE		0	0	5,244
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	378	3,000	SH		SOLE		0	0	3,000
PROCTER AND GAMBLE CO	COM	742718109	2,773	20,475	SH		SOLE		0	0	20,475
KIMBERLY-CLARK CORP	COM	494368103	450	3,236	SH		SOLE		0	0	3,236
GILEAD SCIENCES INC	COM	375558103	528	8,174	SH		SOLE		0	0	8,174
GOLDMAN SACHS GROUP INC	COM	38141G104	7,832	23,950	SH		SOLE		0	0	23,950
HOME DEPOT INC	COM	437076102	3,523	11,542	SH		SOLE		0	0	11,542
MCDONALDS CORP	COM	580135101	6,874	30,667	SH		SOLE		0	0	30,667
NIKE INC	CL B	654106103	334	2,517	SH		SOLE		0	0	2,517
JPMORGAN CHASE & CO	COM	46625H100	12,175	79,981	SH		SOLE		0	0	79,981
ISHARES TR	1 3 YR TREAS BD	464287457	897	10,400	SH		SOLE		0	0	10,400
ISHARES TR	BARCLAYS 7 10 YR	464287440	388	3,434	SH		SOLE		0	0	3,434
ISHARES TR	IBOXX INV CP ETF	464287242	696	5,348	SH		SOLE		0	0	5,348
XCEL ENERGY INC	COM	98389B100	304	4,566	SH		SOLE		0	0	4,566
WW INTL INC	COM	98262P101	205	6,543	SH		SOLE		0	0	6,543
UNITEDHEALTH GROUP INC	COM	91324P102	1,304	3,503	SH		SOLE		0	0	3,503
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,435	5,194	SH		SOLE		0	0	5,194
AMERICAN TOWER CORP NEW	COM	03027X100	204	854	SH		SOLE		0	0	854
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,088	27,021	SH		SOLE		0	0	27,021
FEDERATED HERMES INC	CL B	314211103	1,235	39,443	SH		SOLE		0	0	39,443
3M CO	COM	88579Y101	7,703	39,979	SH		SOLE		0	0	39,979
COMCAST CORP NEW	CL A	20030N101	3,662	67,675	SH		SOLE		0	0	67,675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,187	58,962	SH		SOLE		0	0	58,962
WASTE MGMT INC DEL	COM	94106L109	289	2,241	SH		SOLE		0	0	2,241
NORFOLK SOUTHN CORP	COM	655844108	308	1,148	SH		SOLE		0	0	1,148
NEXTERA ENERGY INC	COM	65339F101	3,136	41,472	SH		SOLE		0	0	41,472
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,531	150,534	SH		SOLE		0	0	150,534
APPLE INC	COM	037833100	56,918	465,970	SH		SOLE		0	0	465,970
CAMPBELL SOUP CO	COM	134429109	251	5,000	SH		SOLE		0	0	5,000
CATERPILLAR INC	COM	149123101	666	2,871	SH		SOLE		0	0	2,871
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	379	2,129	SH		SOLE		0	0	2,129
SUNCOR ENERGY INC NEW	COM	867224107	3,408	163,057	SH		SOLE		0	0	163,057
ISHARES TR	MSCI EMG MKT ETF	464287234	241	4,516	SH		SOLE		0	0	4,516
PPL CORP	COM	69351T106	223	7,722	SH		SOLE		0	0	7,722
CITRIX SYS INC	COM	177376100	1,842	13,123	SH		SOLE		0	0	13,123
ECOLAB INC	COM	278865100	6,830	31,905	SH		SOLE		0	0	31,905
SKYWORKS SOLUTIONS INC	COM	83088M102	286	1,557	SH		SOLE		0	0	1,557
PUBLIC STORAGE	COM	74460D109	8,688	35,208	SH		SOLE		0	0	35,208
GENERAL MLS INC	COM	370334104	376	6,138	SH		SOLE		0	0	6,138
AMEREN CORP	COM	023608102	229	2,816	SH		SOLE		0	0	2,816
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	225	5,820	SH		SOLE		0	0	5,820
KT CORP	SPONSORED ADR	48268K101	332	26,701	SH		SOLE		0	0	26,701
S&P GLOBAL INC	COM	78409V104	229	649	SH		SOLE		0	0	649
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79	14,675	SH		SOLE		0	0	14,675
TELEFONICA S A	SPONSORED ADR	879382208	86	18,965	SH		SOLE		0	0	18,965
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	314	5,229	SH		SOLE		0	0	5,229
FIRSTCASH INC	COM	33767D105	7,713	117,456	SH		SOLE		0	0	117,456
SOUTHERN CO	COM	842587107	13,704	220,471	SH		SOLE		0	0	220,471
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,604	69,238	SH		SOLE		0	0	69,238
PAYCHEX INC	COM	704326107	8,004	81,659	SH		SOLE		0	0	81,659
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		SOLE		0	0	8
NETFLIX INC	COM	64110L106	838	1,606	SH		SOLE		0	0	1,606
D R HORTON INC	COM	23331A109	1,021	11,458	SH		SOLE		0	0	11,458
CME GROUP INC	COM	12572Q105	1,587	7,772	SH		SOLE		0	0	7,772
ISHARES TR	CORE US AGGBD ET	464287226	1,358	11,931	SH		SOLE		0	0	11,931
PROLOGIS INC.	COM	74340W103	5,719	53,954	SH		SOLE		0	0	53,954
CROSS TIMBERS RTY TR	TR UNIT	22757R109	158	18,682	SH		SOLE		0	0	18,682
CLOROX CO DEL	COM	189054109	321	1,664	SH		SOLE		0	0	1,664
ACTIVISION BLIZZARD INC	COM	00507V109	402	4,319	SH		SOLE		0	0	4,319
AIR PRODS & CHEMS INC	COM	009158106	686	2,438	SH		SOLE		0	0	2,438
SVB FINANCIAL GROUP	COM	78486Q101	6,724	13,621	SH		SOLE		0	0	13,621
CONSOLIDATED EDISON INC	COM	209115104	271	3,625	SH		SOLE		0	0	3,625
PATTERSON COS INC	COM	703395103	3,702	115,881	SH		SOLE		0	0	115,881
NVIDIA CORPORATION	COM	67066G104	9,608	17,995	SH		SOLE		0	0	17,995
NVR INC	COM	62944T105	5,455	1,158	SH		SOLE		0	0	1,158
TRAVELERS COMPANIES INC	COM	89417E109	279	1,858	SH		SOLE		0	0	1,858
HAVERTY FURNITURE COS INC	COM	419596101	5,355	144,000	SH		SOLE		0	0	144,000
AMERICAN ELEC PWR CO INC	COM	025537101	247	2,918	SH		SOLE		0	0	2,918
MONSTER BEVERAGE CORP NEW	COM	61174X109	390	4,278	SH		SOLE		0	0	4,278
EATON CORP PLC	SHS	G29183103	440	3,179	SH		SOLE		0	0	3,179
JACOBS ENGR GROUP INC	COM	469814107	4,586	35,474	SH		SOLE		0	0	35,474
RAYONIER INC	COM	754907103	4,665	144,653	SH		SOLE		0	0	144,653
PRICE T ROWE GROUP INC	COM	74144T108	10,565	61,566	SH		SOLE		0	0	61,566
PULTE GROUP INC	COM	745867101	12,529	238,916	SH		SOLE		0	0	238,916
SANOFI	SPONSORED ADR	80105N105	956	19,319	SH		SOLE		0	0	19,319
BANCO SANTANDER S.A.	ADR	05964H105	60	17,350	SH		SOLE		0	0	17,350
VALE S A	SPONSORED ADS	91912E105	7,125	409,979	SH		SOLE		0	0	409,979
SFL CORPORATION LTD	SHS	G7738W106	88	11,030	SH		SOLE		0	0	11,030
CINTAS CORP	COM	172908105	821	2,405	SH		SOLE		0	0	2,405
ALPHABET INC	CAP STK CL A	02079K305	3,119	1,512	SH		SOLE		0	0	1,512
SPDR GOLD TR	GOLD SHS	78463V107	1,376	8,605	SH		SOLE		0	0	8,605
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,324	88,284	SH		SOLE		0	0	88,284
TOOTSIE ROLL INDS INC	COM	890516107	512	15,463	SH		SOLE		0	0	15,463
RIO TINTO PLC	SPONSORED ADR	767204100	5,607	72,213	SH		SOLE		0	0	72,213
VANGUARD INDEX FDS	VALUE ETF	922908744	1,982	15,078	SH		SOLE		0	0	15,078
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	425	1,858	SH		SOLE		0	0	1,858
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,062	18,489	SH		SOLE		0	0	18,489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,250	13,610	SH		SOLE		0	0	13,610
CAMECO CORP	COM	13321L108	6,046	364,016	SH		SOLE		0	0	364,016
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,266	19,926	SH		SOLE		0	0	19,926
FASTENAL CO	COM	311900104	18,562	369,180	SH		SOLE		0	0	369,180
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,648	10,303	SH		SOLE		0	0	10,303
BALLANTYNE STRONG INC	COM	058516105	1,504	576,269	SH		SOLE		0	0	576,269
GARMIN LTD	SHS	H2906T109	13,828	104,877	SH		SOLE		0	0	104,877
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	713	9,287	SH		SOLE		0	0	9,287
MCEWEN MNG INC	COM	58039P107	47	45,375	SH		SOLE		0	0	45,375
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,239	227,230	SH		SOLE		0	0	227,230
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	737	6,599	SH		SOLE		0	0	6,599
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	149	30,000	SH		SOLE		0	0	30,000
SANFILIPPO JOHN B & SON INC	COM	800422107	348	3,849	SH		SOLE		0	0	3,849
FTI CONSULTING INC	COM	302941109	14,023	100,088	SH		SOLE		0	0	100,088
CASEYS GEN STORES INC	COM	147528103	17,012	78,689	SH		SOLE		0	0	78,689
LINDSAY CORP	COM	535555106	9,704	58,240	SH		SOLE		0	0	58,240
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	624	SH		SOLE		0	0	624
SALESFORCE COM INC	COM	79466L302	1,179	5,565	SH		SOLE		0	0	5,565
ENBRIDGE INC	COM	29250N105	1,182	32,473	SH		SOLE		0	0	32,473
UNITED BANKSHARES INC WEST V	COM	909907107	1,116	28,925	SH		SOLE		0	0	28,925
RESMED INC	COM	761152107	4,657	24,003	SH		SOLE		0	0	24,003
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,356	3,783	SH		SOLE		0	0	3,783
ISHARES SILVER TR	ISHARES	46428Q109	213	9,395	SH		SOLE		0	0	9,395
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	11,512	232,283	SH		SOLE		0	0	232,283
MASTERCARD INCORPORATED	CL A	57636Q104	4,776	13,414	SH		SOLE		0	0	13,414
BK TECHNOLOGIES CORPORATION	COM	05587G104	2,165	518,043	SH		SOLE		0	0	518,043
BANCO DE CHILE	SPONSORED ADS	059520106	5,106	216,192	SH		SOLE		0	0	216,192
DIGITAL RLTY TR INC	COM	253868103	258	1,832	SH		SOLE		0	0	1,832
ENEL AMERICAS S A	SPONSORED ADR	29274F104	146	17,160	SH		SOLE		0	0	17,160
MARTIN MARIETTA MATLS INC	COM	573284106	668	1,990	SH		SOLE		0	0	1,990
MEDICAL PPTYS TRUST INC	COM	58463J304	434	20,377	SH		SOLE		0	0	20,377
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	252	1,869	SH		SOLE		0	0	1,869
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	472	25,000	SH		SOLE		0	0	25,000
ISHARES TR	SHORT TREAS BD	464288679	308	2,790	SH		SOLE		0	0	2,790
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,352	16,447	SH		SOLE		0	0	16,447
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	858	9,669	SH		SOLE		0	0	9,669
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	102	13,979	SH		SOLE		0	0	13,979
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	368	4,346	SH		SOLE		0	0	4,346
HERCULES CAPITAL INC	COM	427096508	185	11,569	SH		SOLE		0	0	11,569
BLACKSTONE GROUP INC	COM	09260D107	2,732	36,653	SH		SOLE		0	0	36,653
ISHARES TR	PFD AND INCM SEC	464288687	360	9,382	SH		SOLE		0	0	9,382
PARK NATL CORP	COM	700658107	786	6,079	SH		SOLE		0	0	6,079
ISHARES TR	3 7 YR TREAS BD	464288661	396	3,046	SH		SOLE		0	0	3,046
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208	2,053	SH		SOLE		0	0	2,053
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,888	119,904	SH		SOLE		0	0	119,904
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	20,153	390,109	SH		SOLE		0	0	390,109
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	204	3,836	SH		SOLE		0	0	3,836
SPDR SER TR	SPDR BLOOMBERG	78468R663	391	4,273	SH		SOLE		0	0	4,273
VISA INC	COM CL A	92826C839	16,553	78,179	SH		SOLE		0	0	78,179
PHILIP MORRIS INTL INC	COM	718172109	848	9,551	SH		SOLE		0	0	9,551
FRANCO NEV CORP	COM	351858105	28,639	228,585	SH		SOLE		0	0	228,585
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	346	13,894	SH		SOLE		0	0	13,894
ICL GROUP LTD	SHS	M53213100	5,953	1,024,632	SH		SOLE		0	0	1,024,632
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,644	361,648	SH		SOLE		0	0	361,648
CRESCENT PT ENERGY CORP	COM	22576C101	115	27,470	SH		SOLE		0	0	27,470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	597	15,864	SH		SOLE		0	0	15,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,972	72,391	SH		SOLE		0	0	72,391
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	710	7,124	SH		SOLE		0	0	7,124
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	874	14,200	SH		SOLE		0	0	14,200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	235	17,500	SH		SOLE		0	0	17,500
SPROTT INC	COM NEW	852066208	6,297	165,701	SH		SOLE		0	0	165,701
TESLA INC	COM	88160R101	600	898	SH		SOLE		0	0	898
KKR & CO INC	COM	48251W104	640	13,094	SH		SOLE		0	0	13,094
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,821	7,743	SH		SOLE		0	0	7,743
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	728	82,925	SH		SOLE		0	0	82,925
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,045	99,564	SH		SOLE		0	0	99,564
SCHWAB STRATEGIC TR	US REIT ETF	808524847	304	7,394	SH		SOLE		0	0	7,394
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,113	17,744	SH		SOLE		0	0	17,744
HUNTINGTON INGALLS INDS INC	COM	446413106	1,924	9,345	SH		SOLE		0	0	9,345
NEW MTN FIN CORP	COM	647551100	170	13,742	SH		SOLE		0	0	13,742
MARATHON PETE CORP	COM	56585A102	261	4,881	SH		SOLE		0	0	4,881
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	740	13,713	SH		SOLE		0	0	13,713
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	490	6,721	SH		SOLE		0	0	6,721
SPDR SER TR	PORTFOLIO SH TSR	78468R101	249	8,120	SH		SOLE		0	0	8,120
ENPHASE ENERGY INC	COM	29355A107	1,216	7,500	SH		SOLE		0	0	7,500
FACEBOOK INC	CL A	30303M102	1,780	6,045	SH		SOLE		0	0	6,045
MVB FINL CORP	COM	553810102	618	18,270	SH		SOLE		0	0	18,270
ABBVIE INC	COM	00287Y109	2,431	22,462	SH		SOLE		0	0	22,462
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	502	24,922	SH		SOLE		0	0	24,922
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	141	12,507	SH		SOLE		0	0	12,507
FIREEYE INC	COM	31816Q101	209	10,700	SH		SOLE		0	0	10,700
ANTERO RESOURCES CORP	COM	03674X106	1,020	100,000	SH		SOLE		0	0	100,000
LGI HOMES INC	COM	50187T106	11,263	75,437	SH		SOLE		0	0	75,437
ALPHABET INC	CAP STK CL C	02079K107	23,672	11,443	SH		SOLE		0	0	11,443
FG FINANCIAL GROUP INC	COM	30259W104	249	53,633	SH		SOLE		0	0	53,633
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	32,951	583,924	SH		SOLE		0	0	583,924
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	206	7,700	SH		SOLE		0	0	7,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,607	24,728	SH		SOLE		0	0	24,728
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,594	36,108	SH		SOLE		0	0	36,108
WESTROCK CO	COM	96145D105	257	4,936	SH		SOLE		0	0	4,936
PAYPAL HLDGS INC	COM	70450Y103	4,083	16,812	SH		SOLE		0	0	16,812
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	226	5,500	SH		SOLE		0	0	5,500
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	789	14,449	SH		SOLE		0	0	14,449
SQUARE INC	CL A	852234103	606	2,671	SH		SOLE		0	0	2,671
THE TRADE DESK INC	COM CL A	88339J105	326	500	SH		SOLE		0	0	500
COLONY CAP INC NEW	CL A COM	19626G108	180	27,732	SH		SOLE		0	0	27,732
BYLINE BANCORP INC	COM	124411109	1,006	47,558	SH		SOLE		0	0	47,558
REDFIN CORP	COM	75737F108	8,710	130,805	SH		SOLE		0	0	130,805
BLACK KNIGHT INC	COM	09215C105	3,681	49,748	SH		SOLE		0	0	49,748
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	14	15,000	PRN		SOLE		0	0	15,000
NUTRIEN LTD	COM	67077M108	336	6,236	SH		SOLE		0	0	6,236
EVOLUS INC	COM	30052C107	150	11,535	SH		SOLE		0	0	11,535
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	505	1,885	SH		SOLE		0	0	1,885
AQUESTIVE THERAPEUTICS INC	COM	03843E104	72	13,811	SH		SOLE		0	0	13,811
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,583	62,073	SH		SOLE		0	0	62,073
ORLA MNG LTD NEW	COM	68634K106	263	70,888	SH		SOLE		0	0	70,888
DOW INC	COM	260557103	262	4,095	SH		SOLE		0	0	4,095
KRANESHARES TR	QUADRTC INT RT	500767736	448	15,660	SH		SOLE		0	0	15,660
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,107	185,860	SH		SOLE		0	0	185,860
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,441	405,350	SH		SOLE		0	0	405,350
ISHARES SILVER TR	ISHARES	46428Q109	0	17,000	SH	Call	SOLE		0	0	17,000