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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 4,504 | 1,009,785 | SH | SOLE | 0 | 0 | 1,009,785 | ||
3M CO | COM | 88579Y101 | 296 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ABBOTT LABS | COM | 002824100 | 346 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ABBVIE INC | COM | 00287Y109 | 1,163 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 322 | 84,491 | SH | SOLE | 0 | 0 | 84,491 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 321 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ADOBE INC | COM | 00724F101 | 1,498 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 115 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 571 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 109 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
ALLSTATE CORP | COM | 020002101 | 547 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,898 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,093 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,828 | 173,953 | SH | SOLE | 0 | 0 | 173,953 | ||
AMAZON COM INC | COM | 023135106 | 25,423 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 258 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AMGEN INC | COM | 031162100 | 528 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ANAPLAN INC | COM | 03272L108 | 903 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 311 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
APPLE INC | COM | 037833100 | 34,367 | 94,178 | SH | SOLE | 0 | 0 | 94,178 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 52 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 242 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
AT HOME GROUP INC | COM | 04650Y100 | 104 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AT&T INC | COM | 00206R102 | 3,516 | 116,318 | SH | SOLE | 0 | 0 | 116,318 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
AVALARA INC | COM | 05338G106 | 446 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2,370 | 1,445,009 | SH | SOLE | 0 | 0 | 1,445,009 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,604 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
BK OF AMERICA CORP | COM | 060505104 | 575 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 5,909 | 1,743,339 | SH | SOLE | 0 | 0 | 1,743,339 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 451 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
BOEING CO | COM | 097023105 | 684 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
BP PLC | SPONSORED ADR | 055622104 | 473 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 724 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
BYLINE BANCORP INC | COM | 124411109 | 754 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,035 | 641,978 | SH | SOLE | 0 | 0 | 641,978 | ||
CAMPBELL SOUP CO | COM | 134429109 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,047 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,135 | 67,758 | SH | SOLE | 0 | 0 | 67,758 | ||
CATERPILLAR INC DEL | COM | 149123101 | 519 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 378 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 110 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
CINTAS CORP | COM | 172908105 | 640 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
CISCO SYS INC | COM | 17275R102 | 4,987 | 106,929 | SH | SOLE | 0 | 0 | 106,929 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CITRIX SYS INC | COM | 177376100 | 616 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
CLOROX CO DEL | COM | 189054109 | 267 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CME GROUP INC | COM | 12572Q105 | 1,017 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
COCA COLA CO | COM | 191216100 | 274 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 159 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,987 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 94 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,096 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 196 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 253 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
CVS HEALTH CORP | COM | 126650100 | 701 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
DEERE & CO | COM | 244199105 | 2,298 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 264 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,257 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,203 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,596 | 323,193 | SH | SOLE | 0 | 0 | 323,193 | ||
DOW INC | COM | 260557103 | 279 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,742 | 96,893 | SH | SOLE | 0 | 0 | 96,893 | ||
EATON CORP PLC | SHS | G29183103 | 315 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ECOLAB INC | COM | 278865100 | 4,033 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
ENBRIDGE INC | COM | 29250N105 | 1,107 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 160 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
EVOLUS INC | COM | 30052C107 | 61 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
EXELON CORP | COM | 30161N101 | 2,376 | 65,466 | SH | SOLE | 0 | 0 | 65,466 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
FACEBOOK INC | CL A | 30303M102 | 1,234 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
FASTENAL CO | COM | 311900104 | 12,273 | 286,364 | SH | SOLE | 0 | 0 | 286,364 | ||
FEDERATED HERMES INC | CL B | 314211103 | 967 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,078 | 67,737 | SH | SOLE | 0 | 0 | 67,737 | ||
FIRSTCASH INC | COM | 33767D105 | 449 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
FRANCO NEV CORP | COM | 351858105 | 26,129 | 187,010 | SH | SOLE | 0 | 0 | 187,010 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 136 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
FTI CONSULTING INC | COM | 302941109 | 17,445 | 152,256 | SH | SOLE | 0 | 0 | 152,256 | ||
GARMIN LTD | SHS | H2906T109 | 7,839 | 80,391 | SH | SOLE | 0 | 0 | 80,391 | ||
GENERAL MLS INC | COM | 370334104 | 5,888 | 95,502 | SH | SOLE | 0 | 0 | 95,502 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,829 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,130 | 511,784 | SH | SOLE | 0 | 0 | 511,784 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,304 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,248 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 545 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INTEL CORP | COM | 458140100 | 2,088 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 579 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,634 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 445 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,285 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 309 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 359 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 642 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,386 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 799 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,719 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,661 | 111,349 | SH | SOLE | 0 | 0 | 111,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,167 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 67 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,104 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
KKR & CO INC | COM | 48251W104 | 294 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
KT CORP | SPONSORED ADR | 48268K101 | 293 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,593 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 485 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MCDONALDS CORP | COM | 580135101 | 2,924 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
MCEWEN MNG INC | COM | 58039P107 | 159 | 157,250 | SH | SOLE | 0 | 0 | 157,250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 233 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 690 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,054 | 104,134 | SH | SOLE | 0 | 0 | 104,134 | ||
MICROSOFT CORP | COM | 594918104 | 13,976 | 68,659 | SH | SOLE | 0 | 0 | 68,659 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 293 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
MVB FINL CORP | COM | 553810102 | 436 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 456 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
NETFLIX INC | COM | 64110L106 | 572 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NEW MTN FIN CORP | COM | 647551100 | 136 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,105 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
NIKE INC | CL B | 654106103 | 334 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NIKOLA CORP | COM | 654110105 | 405 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 222 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,922 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
NUTRIEN LTD | COM | 67077M108 | 286 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,999 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
OKTA INC | CL A | 679295105 | 605 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
PARK NATL CORP | COM | 700658107 | 428 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
PATTERSON COS INC | COM | 703395103 | 3,146 | 142,779 | SH | SOLE | 0 | 0 | 142,779 | ||
PAYCHEX INC | COM | 704326107 | 5,271 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 248 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
PFIZER INC | COM | 717081103 | 5,808 | 177,545 | SH | SOLE | 0 | 0 | 177,545 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,234 | 74,672 | SH | SOLE | 0 | 0 | 74,672 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 76 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,502 | 1,866,740 | SH | SOLE | 0 | 0 | 1,866,740 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,390 | 493,247 | SH | SOLE | 0 | 0 | 493,247 | ||
PPL CORP | COM | 69351T106 | 599 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,414 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,659 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PROLOGIS INC. | COM | 74340W103 | 2,732 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,053 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
PULTE GROUP INC | COM | 745867101 | 1,039 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
QUALCOMM INC | COM | 747525103 | 10,193 | 111,701 | SH | SOLE | 0 | 0 | 111,701 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 325 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 235 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 545 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 297 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
ROYAL GOLD INC | COM | 780287108 | 13,317 | 107,080 | SH | SOLE | 0 | 0 | 107,080 | ||
ROYCE VALUE TR INC | COM | 780910105 | 127 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
SALESFORCE COM INC | COM | 79466L302 | 881 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 562 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,924 | 96,434 | SH | SOLE | 0 | 0 | 96,434 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 255 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 481 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 222 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 448 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 374 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,980 | 43,576 | SH | SOLE | 0 | 0 | 43,576 | ||
SOUTHERN CO | COM | 842587107 | 7,352 | 141,776 | SH | SOLE | 0 | 0 | 141,776 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,766 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,062 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,389 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 372 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 487 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPROTT INC | COM NEW | 852066208 | 1,003 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
SQUARE INC | CL A | 852234103 | 285 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
STARBUCKS CORP | COM | 855244109 | 261 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
STRYKER CORPORATION | COM | 863667101 | 541 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SYSCO CORP | COM | 871829107 | 1,606 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,942 | 157,383 | SH | SOLE | 0 | 0 | 157,383 | ||
TARGET CORP | COM | 87612E106 | 206 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
TC ENERGY CORP | COM | 87807B107 | 384 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 834 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,532 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 588 | SH | SOLE | 0 | 0 | 588 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 514 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 85 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 83 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
UNION PAC CORP | COM | 907818108 | 216 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 800 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 593 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 695 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 443 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,484 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 955 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 844 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 379 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 602 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,266 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 673 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 205 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 879 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,052 | 182,329 | SH | SOLE | 0 | 0 | 182,329 | ||
VERMILION ENERGY INC | COM | 923725105 | 80 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
VISA INC | COM CL A | 92826C839 | 11,761 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 720 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
WALMART INC | COM | 931142103 | 11,260 | 93,982 | SH | SOLE | 0 | 0 | 93,982 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
XCEL ENERGY INC | COM | 98389B100 | 297 | 4,756 | SH | SOLE | 0 | 0 | 4,756 |