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 186 11,923 SH   SOLE   11,923 0 0
AT&T INC COM 00206R102 4,002 139,152 SH   SOLE   139,152 0 0
ABBOTT LABS COM 002824100 388 3,541 SH   SOLE   3,541 0 0
ABBVIE INC COM 00287Y109 2,374 22,151 SH   SOLE   22,151 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54 12,035 SH   SOLE   12,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 400 4,309 SH   SOLE   4,309 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,704 7,406 SH   SOLE   7,406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 328 3,575 SH   SOLE   3,575 0 0
AIR PRODS & CHEMS INC COM 009158106 667 2,440 SH   SOLE   2,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,270 14,050 SH   SOLE   14,050 0 0
ALLSTATE CORP COM 020002101 626 5,694 SH   SOLE   5,694 0 0
ALPHABET INC CAP STK CL C 02079K107 19,618 11,198 SH   SOLE   11,198 0 0
ALPHABET INC CAP STK CL A 02079K305 2,632 1,502 SH   SOLE   1,502 0 0
ALTRIA GROUP INC COM 02209S103 7,850 191,467 SH   SOLE   191,467 0 0
AMAZON COM INC COM 023135106 35,393 10,867 SH   SOLE   10,867 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
AMERICAN EXPRESS CO COM 025816109 274 2,263 SH   SOLE   2,263 0 0
AMGEN INC COM 031162100 531 2,311 SH   SOLE   2,311 0 0
ANAPLAN INC COM 03272L108 2,917 40,597 SH   SOLE   40,597 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
APPLE INC COM 037833100 56,889 428,739 SH   SOLE   428,739 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 60 11,284 SH   SOLE   11,284 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374 2,125 SH   SOLE   2,125 0 0
AVALARA INC COM 05338G106 1,764 10,696 SH   SOLE   10,696 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 4,238 1,398,746 SH   SOLE   1,398,746 0 0
BALLANTYNE STRONG INC COM 058516105 2,674 1,328,249 SH   SOLE   1,328,249 0 0
BK OF AMERICA CORP COM 060505104 680 22,420 SH   SOLE   22,420 0 0
BECTON DICKINSON & CO COM 075887109 214 856 SH   SOLE   856 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,122 60,906 SH   SOLE   60,906 0 0
BLACK KNIGHT INC COM 09215C105 3,260 36,895 SH   SOLE   36,895 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,078 32,071 SH   SOLE   32,071 0 0
BOEING CO COM 097023105 674 3,148 SH   SOLE   3,148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 435 7,015 SH   SOLE   7,015 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
CME GROUP INC COM 12572Q105 1,312 7,206 SH   SOLE   7,206 0 0
CVS HEALTH CORP COM 126650100 525 7,689 SH   SOLE   7,689 0 0
CABOT OIL & GAS CORP COM 127097103 6,041 371,065 SH   SOLE   371,065 0 0
CAMECO CORP COM 13321L108 3,144 234,654 SH   SOLE   234,654 0 0
CAMPBELL SOUP CO COM 134429109 242 5,000 SH   SOLE   5,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,774 174,250 SH   SOLE   174,250 0 0
CASEYS GEN STORES INC COM 147528103 13,955 78,126 SH   SOLE   78,126 0 0
CATERPILLAR INC COM 149123101 501 2,750 SH   SOLE   2,750 0 0
CHEVRON CORP NEW COM 166764100 345 4,089 SH   SOLE   4,089 0 0
CISCO SYS INC COM 17275R102 1,477 33,009 SH   SOLE   33,009 0 0
CINTAS CORP COM 172908105 850 2,405 SH   SOLE   2,405 0 0
CITIGROUP INC COM NEW 172967424 245 3,976 SH   SOLE   3,976 0 0
CITRIX SYS INC COM 177376100 1,295 9,956 SH   SOLE   9,956 0 0
CLOROX CO DEL COM 189054109 335 1,661 SH   SOLE   1,661 0 0
COCA COLA CO COM 191216100 316 5,768 SH   SOLE   5,768 0 0
COLONY CAP INC NEW CL A COM 19626G108 142 29,433 SH   SOLE   29,433 0 0
COMCAST CORP NEW CL A 20030N101 3,100 59,168 SH   SOLE   59,168 0 0
CONSOLIDATED EDISON INC COM 209115104 262 3,619 SH   SOLE   3,619 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,540 20,012 SH   SOLE   20,012 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59 25,220 SH   SOLE   25,220 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 179 21,721 SH   SOLE   21,721 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 302 14,136 SH   SOLE   14,136 0 0
D R HORTON INC COM 23331A109 704 10,214 SH   SOLE   10,214 0 0
DANAHER CORPORATION COM 235851102 486 2,189 SH   SOLE   2,189 0 0
DEERE & CO COM 244199105 6,196 23,028 SH   SOLE   23,028 0 0
DIGITAL RLTY TR INC COM 253868103 240 1,717 SH   SOLE   1,717 0 0
DISNEY WALT CO COM 254687106 11,988 66,166 SH   SOLE   66,166 0 0
DOMINION ENERGY INC COM 25746U109 778 10,344 SH   SOLE   10,344 0 0
DONEGAL GROUP INC CL A 257701201 5,146 365,736 SH   SOLE   365,736 0 0
DOW INC COM 260557103 214 3,859 SH   SOLE   3,859 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,012 131,197 SH   SOLE   131,197 0 0
ECOLAB INC COM 278865100 5,945 27,475 SH   SOLE   27,475 0 0
ENBRIDGE INC COM 29250N105 857 26,779 SH   SOLE   26,779 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
EXELON CORP COM 30161N101 2,718 64,388 SH   SOLE   64,388 0 0
EXXON MOBIL CORP COM 30231G102 231 5,592 SH   SOLE   5,592 0 0
FG FINANCIAL GROUP INC COM 30259W104 4,200 995,375 SH   SOLE   995,375 0 0
FTI CONSULTING INC COM 302941109 16,471 147,430 SH   SOLE   147,430 0 0
FACEBOOK INC CL A 30303M102 1,665 6,095 SH   SOLE   6,095 0 0
FASTENAL CO COM 311900104 17,566 359,735 SH   SOLE   359,735 0 0
FEDERATED HERMES INC CL B 314211103 1,181 40,880 SH   SOLE   40,880 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,077 206,624 SH   SOLE   206,624 0 0
FIREEYE INC COM 31816Q101 235 10,200 SH   SOLE   10,200 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,285 322,317 SH   SOLE   322,317 0 0
FIRSTCASH INC COM 33767D105 7,118 101,621 SH   SOLE   101,621 0 0
FRANCO NEV CORP COM 351858105 27,335 218,107 SH   SOLE   218,107 0 0
GENERAL MLS INC COM 370334104 7,653 130,155 SH   SOLE   130,155 0 0
GILEAD SCIENCES INC COM 375558103 443 7,610 SH   SOLE   7,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,699 14,026 SH   SOLE   14,026 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,015 647,937 SH   SOLE   647,937 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
HOME DEPOT INC COM 437076102 2,992 11,263 SH   SOLE   11,263 0 0
HONEYWELL INTL INC COM 438516106 776 3,646 SH   SOLE   3,646 0 0
HUBSPOT INC COM 443573100 214 540 SH   SOLE   540 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,274 7,472 SH   SOLE   7,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,449 SH   SOLE   1,449 0 0
INTEL CORP COM 458140100 545 10,930 SH   SOLE   10,930 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 6,539 SH   SOLE   6,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,947 15,467 SH   SOLE   15,467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 866 2,761 SH   SOLE   2,761 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 CORE S&P500 ETF 464287200 380 1,011 SH   SOLE   1,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,432 12,117 SH   SOLE   12,117 0 0
ISHARES TR IBOXX INV CP ETF 464287242 826 5,983 SH   SOLE   5,983 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 1,020 8,507 SH   SOLE   8,507 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,196 13,850 SH   SOLE   13,850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 589 2,442 SH   SOLE   2,442 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 319 2,890 SH   SOLE   2,890 0 0
ISHARES TR PFD AND INCM SEC 464288687 609 15,823 SH   SOLE   15,823 0 0
ISHARES SILVER TR ISHARES 46428Q109 280 11,385 SH   SOLE   11,385 0 0
JPMORGAN CHASE & CO COM 46625H100 8,103 63,768 SH   SOLE   63,768 0 0
JOHNSON & JOHNSON COM 478160104 23,722 150,729 SH   SOLE   150,729 0 0
KKR & CO INC COM 48251W104 468 11,559 SH   SOLE   11,559 0 0
KT CORP SPONSORED ADR 48268K101 242 22,003 SH   SOLE   22,003 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 73 12,650 SH   SOLE   12,650 0 0
KIMBERLY-CLARK CORP COM 494368103 524 3,885 SH   SOLE   3,885 0 0
KINDER MORGAN INC DEL COM 49456B101 237 17,327 SH   SOLE   17,327 0 0
LGI HOMES INC COM 50187T106 2,721 25,709 SH   SOLE   25,709 0 0
LINDSAY CORP COM 535555106 3,211 24,994 SH   SOLE   24,994 0 0
LOCKHEED MARTIN CORP COM 539830109 11,223 31,615 SH   SOLE   31,615 0 0
MVB FINL CORP COM 553810102 414 18,270 SH   SOLE   18,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 579 2,040 SH   SOLE   2,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 973 2,726 SH   SOLE   2,726 0 0
MCDONALDS CORP COM 580135101 5,383 25,085 SH   SOLE   25,085 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
MERCK & CO. INC COM 58933Y105 11,804 144,300 SH   SOLE   144,300 0 0
MICROSOFT CORP COM 594918104 31,330 140,861 SH   SOLE   140,861 0 0
MONDELEZ INTL INC CL A 609207105 205 3,500 SH   SOLE   3,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 392 4,243 SH   SOLE   4,243 0 0
NVR INC COM 62944T105 4,386 1,075 SH   SOLE   1,075 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 441 7,472 SH   SOLE   7,472 0 0
NETFLIX INC COM 64110L106 621 1,148 SH   SOLE   1,148 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
NEXTERA ENERGY INC COM 65339F101 3,174 41,146 SH   SOLE   41,146 0 0
NIKE INC CL B 654106103 362 2,560 SH   SOLE   2,560 0 0
NORFOLK SOUTHN CORP COM 655844108 282 1,187 SH   SOLE   1,187 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,440 25,839 SH   SOLE   25,839 0 0
NVIDIA CORPORATION COM 67066G104 8,136 15,579 SH   SOLE   15,579 0 0
NUTRIEN LTD COM 67077M108 475 9,863 SH   SOLE   9,863 0 0
OKTA INC CL A 679295105 2,182 8,581 SH   SOLE   8,581 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 638 6,079 SH   SOLE   6,079 0 0
PATTERSON COS INC COM 703395103 4,253 143,538 SH   SOLE   143,538 0 0
PAYCHEX INC COM 704326107 7,535 80,869 SH   SOLE   80,869 0 0
PAYPAL HLDGS INC COM 70450Y103 525 2,242 SH   SOLE   2,242 0 0
PEPSICO INC COM 713448108 468 3,159 SH   SOLE   3,159 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 78 13,129 SH   SOLE   13,129 0 0
PFIZER INC COM 717081103 9,106 247,383 SH   SOLE   247,383 0 0
PHILIP MORRIS INTL INC COM 718172109 7,118 85,979 SH   SOLE   85,979 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
PRICE T ROWE GROUP INC COM 74144T108 8,766 57,902 SH   SOLE   57,902 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 264 5,329 SH   SOLE   5,329 0 0
PROCTER AND GAMBLE CO COM 742718109 5,168 37,143 SH   SOLE   37,143 0 0
PROLOGIS INC. COM 74340W103 4,563 45,790 SH   SOLE   45,790 0 0
PRUDENTIAL FINL INC COM 744320102 249 3,189 SH   SOLE   3,189 0 0
PUBLIC STORAGE COM 74460D109 6,634 28,728 SH   SOLE   28,728 0 0
PULTE GROUP INC COM 745867101 8,514 197,457 SH   SOLE   197,457 0 0
QUALCOMM INC COM 747525103 21,317 139,932 SH   SOLE   139,932 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,977 27,643 SH   SOLE   27,643 0 0
REDFIN CORP COM 75737F108 6,895 100,472 SH   SOLE   100,472 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 348 3,006 SH   SOLE   3,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100 693 9,211 SH   SOLE   9,211 0 0
ROYAL GOLD INC COM 780287108 1,800 16,923 SH   SOLE   16,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,616 17,696 SH   SOLE   17,696 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,529 70,244 SH   SOLE   70,244 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 280 5,073 SH   SOLE   5,073 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 514 16,731 SH   SOLE   16,731 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 391 4,268 SH   SOLE   4,268 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,896 74,227 SH   SOLE   74,227 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,168 264,470 SH   SOLE   264,470 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,083 13,105 SH   SOLE   13,105 0 0
SALESFORCE COM INC COM 79466L302 1,080 4,851 SH   SOLE   4,851 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
SANOFI SPONSORED ADR 80105N105 5,921 121,857 SH   SOLE   121,857 0 0
SCHWAB CHARLES CORP COM 808513105 1,365 25,744 SH   SOLE   25,744 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,752 151,758 SH   SOLE   151,758 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 4,052 SH   SOLE   4,052 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,717 43,582 SH   SOLE   43,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 234 1,530 SH   SOLE   1,530 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,822 90,475 SH   SOLE   90,475 0 0
SOUTHERN CO COM 842587107 12,418 202,149 SH   SOLE   202,149 0 0
SPROTT INC COM NEW 852066208 2,456 84,710 SH   SOLE   84,710 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
SQUARE INC CL A 852234103 677 3,109 SH   SOLE   3,109 0 0
STARBUCKS CORP COM 855244109 318 2,968 SH   SOLE   2,968 0 0
STRYKER CORPORATION COM 863667101 748 3,054 SH   SOLE   3,054 0 0
SYSCO CORP COM 871829107 3,544 47,724 SH   SOLE   47,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,967 210,626 SH   SOLE   210,626 0 0
TARGET CORP COM 87612E106 567 3,213 SH   SOLE   3,213 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
TESLA INC COM 88160R101 659 934 SH   SOLE   934 0 0
TEXAS INSTRS INC COM 882508104 10,029 61,102 SH   SOLE   61,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291 624 SH   SOLE   624 0 0
3M CO COM 88579Y101 6,073 34,743 SH   SOLE   34,743 0 0
TOOTSIE ROLL INDS INC COM 890516107 446 15,013 SH   SOLE   15,013 0 0
TRAVELERS COMPANIES INC COM 89417E109 261 1,861 SH   SOLE   1,861 0 0
TRUIST FINL CORP COM 89832Q109 1,942 40,526 SH   SOLE   40,526 0 0
TWO HBRS INVT CORP COM NEW 90187B408 110 17,260 SH   SOLE   17,260 0 0
UNION PAC CORP COM 907818108 272 1,308 SH   SOLE   1,308 0 0
UNITED BANKSHARES INC WEST V COM 909907107 937 28,925 SH   SOLE   28,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 472 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,134 3,232 SH   SOLE   3,232 0 0
VALE S A SPONSORED ADS 91912E105 2,757 164,508 SH   SOLE   164,508 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 2,935 SH   SOLE   2,935 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 943 15,682 SH   SOLE   15,682 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,370 14,751 SH   SOLE   14,751 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,369 16,517 SH   SOLE   16,517 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562 6,377 SH   SOLE   6,377 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,534 117,211 SH   SOLE   117,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,141 62,692 SH   SOLE   62,692 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 973 15,800 SH   SOLE   15,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,653 79,914 SH   SOLE   79,914 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 964 13,881 SH   SOLE   13,881 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,585 129,560 SH   SOLE   129,560 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 737 13,345 SH   SOLE   13,345 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,722 7,919 SH   SOLE   7,919 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 1,905 SH   SOLE   1,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,059 12,473 SH   SOLE   12,473 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,566 18,043 SH   SOLE   18,043 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,941 7,663 SH   SOLE   7,663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,702 14,309 SH   SOLE   14,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,778 19,407 SH   SOLE   19,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,025 51,508 SH   SOLE   51,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,732 250,760 SH   SOLE   250,760 0 0
VISA INC COM CL A 92826C839 16,010 73,193 SH   SOLE   73,193 0 0
WEC ENERGY GROUP INC COM 92939U106 262 2,846 SH   SOLE   2,846 0 0
WALMART INC COM 931142103 17,886 124,079 SH   SOLE   124,079 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 215 4,936 SH   SOLE   4,936 0 0
XCEL ENERGY INC COM 98389B100 305 4,575 SH   SOLE   4,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,364 5,220 SH   SOLE   5,220 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 214 4,335 SH   SOLE   4,335 0 0
EATON CORP PLC SHS G29183103 382 3,181 SH   SOLE   3,181 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,281 69,013 SH   SOLE   69,013 0 0
MEDTRONIC PLC SHS G5960L103 1,021 8,713 SH   SOLE   8,713 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,213 144,117 SH   SOLE   144,117 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 576 9,267 SH   SOLE   9,267 0 0
GARMIN LTD SHS H2906T109 12,469 104,201 SH   SOLE   104,201 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 593 1,885 SH   SOLE   1,885 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 215 24,459 SH   SOLE   24,459 0 0
ISHARES TR MSCI EAFE ETF 464287465 264 3,624 SH   SOLE   3,624 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428 6,679 SH   SOLE   6,679 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 280 7,365 SH   SOLE   7,365 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 229 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 634 7,124 SH   SOLE   7,124 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571 15,864 SH   SOLE   15,864 0 0