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
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