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
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