Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	428,739	$56.89M	6.0%	$132.69 *	$91.40	+41.3%	COM	037833100
AMZN	AMAZON COM INC	10,867	$35.39M	3.7%	$3256.92 *	$76.75	+112.2%	COM	023135106
MSFT	MICROSOFT CORP	140,861	$31.33M	3.3%	$222.42 *	$155.21	+37.5%	COM	594918104
FNV	FRANCO NEV CORP	218,107	$27.34M	2.9%	$125.33 *	$76.23	+57.1%	COM	351858105
HAIN	HAIN CELESTIAL GROUP INC	647,937	$26.02M	2.7%	$40.15	$24.87	+61.4%	COM	405217100
JNJ	JOHNSON & JOHNSON	150,729	$23.72M	2.5%	$157.38 *	$106.31	+28.4%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,626	$22.97M	2.4%	$109.04	$52.07	+109.4%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	139,932	$21.32M	2.2%	$152.34 *	$63.78	+114.5%	COM	747525103
GOOG	ALPHABET INC	11,198	$19.62M	2.1%	$1751.92 *	$58.17	+49.5%	CAP STK CL C	02079K107
FMB	FIRST TR EXCH TRADED FD III	322,317	$18.29M	1.9%	$56.73	$56.00	+1.3%	MANAGD MUN ETF	33739N108
WMT	WALMART INC	124,079	$17.89M	1.9%	$144.15 *	$32.28	+39.1%	COM	931142103
FAST	FASTENAL CO	359,735	$17.57M	1.8%	$48.83 *	$13.98	+54.8%	COM	311900104
FCN	FTI CONSULTING INC	147,430	$16.47M	1.7%	$111.72	$76.12	+46.8%	COM	302941109
V	VISA INC	73,193	$16.01M	1.7%	$218.74 *	$128.30	+64.4%	COM CL A	92826C839
PAA	PLAINS ALL AMERN PIPELINE L	1,867,292	$15.39M	1.6%	$8.24	$15.01	—	UNIT LTD PARTN	726503105
VZ	VERIZON COMMUNICATIONS INC	250,760	$14.73M	1.5%	$58.75 *	$37.42	+16.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,906	$14.12M	1.5%	$231.87	$205.00	+13.1%	CL B NEW	084670702
CASY	CASEYS GEN STORES INC	78,126	$13.96M	1.5%	$178.62 *	$128.36	+34.9%	COM	147528103
SHM	SPDR SER TR	264,470	$13.17M	1.4%	$49.79	$49.79	-0.0%	NUVEEN BLMBRG SR	78468R739
VCIT	VANGUARD SCOTTSDALE FDS	129,560	$12.59M	1.3%	$97.14	$96.35	+0.8%	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	70,244	$12.53M	1.3%	$178.36	$159.25	+12.0%	GOLD SHS	78463V107
GRMN	GARMIN LTD	104,201	$12.47M	1.3%	$119.66 *	$59.18	+81.4%	SHS	H2906T109
SO	SOUTHERN CO	202,149	$12.42M	1.3%	$61.43 *	$38.35	+32.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	131,197	$12.01M	1.3%	$91.56 *	$63.04	+19.4%	COM NEW	26441C204
DIS	DISNEY WALT CO	66,166	$11.99M	1.3%	$181.18 *	$123.35	+43.5%	COM	254687106
MRK	MERCK & CO. INC	144,300	$11.8M	1.2%	$81.80 *	$55.18	+20.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	31,615	$11.22M	1.2%	$354.99 *	$257.71	+20.1%	COM	539830109
TXN	TEXAS INSTRS INC	61,102	$10.03M	1.1%	$164.14 *	$83.49	+70.5%	COM	882508104
VTI	VANGUARD INDEX FDS	51,508	$10.03M	1.1%	$194.63	$151.66	+28.3%	TOTAL STK MKT	922908769
PFE	PFIZER INC	247,383	$9.106M	1.0%	$36.81 *	$24.96	+15.6%	COM	717081103
TROW	PRICE T ROWE GROUP INC	57,902	$8.766M	0.9%	$151.39 *	$75.09	+61.9%	COM	74144T108
PHM	PULTE GROUP INC	197,457	$8.514M	0.9%	$43.12 *	$39.29	+4.5%	COM	745867101
NVDA	NVIDIA CORPORATION	15,579	$8.136M	0.9%	$522.24 *	$6.65	+95.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	63,768	$8.103M	0.8%	$127.07 *	$95.61	+16.7%	COM	46625H100
FNF	FIDELITY NATIONAL FINANCIAL	206,624	$8.077M	0.8%	$39.09 *	$23.52	+26.8%	FNF GROUP COM	31620R303
MO	ALTRIA GROUP INC	191,467	$7.85M	0.8%	$41.00 *	$29.52	-5.9%	COM	02209S103
GIS	GENERAL MLS INC	130,155	$7.653M	0.8%	$58.80 *	$41.54	+19.1%	COM	370334104
COST	COSTCO WHSL CORP NEW	20,012	$7.54M	0.8%	$376.77 *	$270.82	+31.6%	COM	22160K105
PAYX	PAYCHEX INC	80,869	$7.535M	0.8%	$93.18 *	$52.61	+53.8%	COM	704326107
RPRX	ROYALTY PHARMA PLC	144,117	$7.213M	0.8%	$50.05	$42.43	+18.0%	SHS CLASS A	G7709Q104
—	FIRSTCASH INC	101,621	$7.118M	0.7%	$70.04	$59.09	—	COM	33767D105
PM	PHILIP MORRIS INTL INC	85,979	$7.118M	0.7%	$82.79 *	$59.91	+8.5%	COM	718172109
—	REDFIN CORP	100,472	$6.895M	0.7%	$68.63	$68.63	—	COM	75737F108
VCSH	VANGUARD SCOTTSDALE FDS	79,914	$6.653M	0.7%	$83.25	$82.77	+0.6%	SHRT TRM CORP BD	92206C409
PSA	PUBLIC STORAGE	28,728	$6.634M	0.7%	$230.92 *	$167.68	+11.1%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	17,696	$6.616M	0.7%	$373.87	$300.13	+24.6%	TR UNIT	78462F103
DE	DEERE & CO	23,028	$6.196M	0.6%	$269.06 *	$167.34	+50.6%	COM	244199105
MMM	3M CO	34,743	$6.073M	0.6%	$174.80 *	$112.99	+7.6%	COM	88579Y101
CTRA	CABOT OIL & GAS CORP	371,065	$6.041M	0.6%	$16.28 *	$14.74	-14.7%	COM	127097103
ECL	ECOLAB INC	27,475	$5.945M	0.6%	$216.38 *	$149.04	+37.5%	COM	278865100
SNY	SANOFI	121,857	$5.921M	0.6%	$48.59	$42.71	+13.8%	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	151,758	$5.752M	0.6%	$37.90 *	$17.23	+10.0%	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED INTL FD	117,211	$5.534M	0.6%	$47.21	$41.08	+14.9%	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	25,085	$5.383M	0.6%	$214.59 *	$154.23	+24.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	37,143	$5.168M	0.5%	$139.14 *	$82.55	+48.7%	COM	742718109
DGICA	DONEGAL GROUP INC	365,736	$5.146M	0.5%	$14.07 *	$10.44	+6.7%	CL A	257701201
—	SVB FINANCIAL GROUP	13,105	$5.083M	0.5%	$387.87	$240.59	—	COM	78486Q101
PLD	PROLOGIS INC.	45,790	$4.563M	0.5%	$99.65 *	$74.90	+15.7%	COM	74340W103
NVR	NVR INC	1,075	$4.386M	0.5%	$4080.00	$3870.48	+5.4%	COM	62944T105
—	PATTERSON COS INC	143,538	$4.253M	0.4%	$29.63	$19.80	—	COM	703395103
—	BK TECHNOLOGIES CORPORATION	1,398,746	$4.238M	0.4%	$3.03	$4.05	—	COM	05587G104
—	FG FINANCIAL GROUP INC	995,375	$4.2M	0.4%	$4.22	$4.22	—	COM	30259W104
PAGP	PLAINS GP HLDGS L P	493,259	$4.168M	0.4%	$8.45	$33.21	—	LTD PARTNR INT A	72651A207
T	AT&T INC	139,152	$4.002M	0.4%	$28.76 *	$16.53	-6.1%	COM	00206R102
HVT	HAVERTY FURNITURE INC	144,000	$3.984M	0.4%	$27.67	$20.20	+37.0%	COM	419596101
TFI	SPDR SER TR	74,227	$3.896M	0.4%	$52.49	$52.07	+0.8%	NUVEEN BRC MUNIC	78468R721
—	SLACK TECHNOLOGIES INC	90,475	$3.822M	0.4%	$42.24	$27.50	—	COM CL A	83088V102
VB	VANGUARD INDEX FDS	19,407	$3.778M	0.4%	$194.67	$164.22	+18.5%	SMALL CP ETF	922908751
CCL	CARNIVAL CORP	174,250	$3.774M	0.4%	$21.66	$16.75	+29.3%	UNIT 99/99/9999	143658300
SPG	SIMON PPTY GROUP INC NEW	43,582	$3.717M	0.4%	$85.29 *	$45.55	+43.5%	COM	828806109
ADBE	ADOBE SYSTEMS INCORPORATED	7,406	$3.704M	0.4%	$500.14	$419.67	+19.2%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	14,026	$3.699M	0.4%	$263.72 *	$197.01	+18.9%	COM	38141G104
SYY	SYSCO CORP	47,724	$3.544M	0.4%	$74.26 *	$48.41	+33.9%	COM	871829107
—	MARVELL TECHNOLOGY GROUP LTD	69,013	$3.281M	0.3%	$47.54	$47.54	—	ORD	G5876H105
BABA	ALIBABA GROUP HLDG LTD	14,050	$3.27M	0.3%	$232.74	$277.63	-16.2%	SPONSORED ADS	01609W102
—	BLACK KNIGHT INC	36,895	$3.26M	0.3%	$88.36	$88.36	—	COM	09215C105
LNN	LINDSAY CORP	24,994	$3.211M	0.3%	$128.47 *	$108.01	+12.7%	COM	535555106
NEE	NEXTERA ENERGY INC	41,146	$3.174M	0.3%	$77.14 *	$63.29	+7.3%	COM	65339F101
CCJ	CAMECO CORP	234,654	$3.144M	0.3%	$13.40	$10.51	+25.9%	COM	13321L108
VWO	VANGUARD INTL EQUITY INDEX F	62,692	$3.141M	0.3%	$50.10	$43.11	+16.2%	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	59,168	$3.1M	0.3%	$52.39 *	$36.67	+24.3%	CL A	20030N101
HD	HOME DEPOT INC	11,263	$2.992M	0.3%	$265.65 *	$164.95	+42.6%	COM	437076102
—	ANAPLAN INC	40,597	$2.917M	0.3%	$71.85	$56.85	—	COM	03272L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.783M	0.3%	$347875.00	$297800.10	+16.8%	CL A	084670108
VALE	VALE S A	164,508	$2.757M	0.3%	$16.76	$13.33	+25.8%	SPONSORED ADS	91912E105
VOO	VANGUARD INDEX FDS	7,919	$2.722M	0.3%	$343.73	$295.00	+16.5%	S&P 500 ETF SHS	922908363
LGIH	LGI HOMES INC	25,709	$2.721M	0.3%	$105.84	$113.91	-7.1%	COM	50187T106
EXC	EXELON CORP	64,388	$2.718M	0.3%	$42.21 *	$26.22	-3.8%	COM	30161N101
—	BALLANTYNE STRONG INC	1,328,249	$2.674M	0.3%	$2.01	$4.71	—	COM	058516105
GOOGL	ALPHABET INC	1,502	$2.632M	0.3%	$1752.33 *	$53.94	+61.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	18,043	$2.566M	0.3%	$142.22	$112.39	+26.5%	SM CP VAL ETF	922908611
SII	SPROTT INC	84,710	$2.456M	0.3%	$28.99 *	$30.81	-16.5%	COM NEW	852066208
NVS	NOVARTIS AG	25,839	$2.44M	0.3%	$94.43	$82.00	+15.2%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	22,151	$2.374M	0.2%	$107.17 *	$67.58	+30.5%	COM	00287Y109
OKTA	OKTA INC	8,581	$2.182M	0.2%	$254.28	$203.37	+25.0%	CL A	679295105
BX	BLACKSTONE GROUP INC	32,071	$2.078M	0.2%	$64.79 *	$46.22	+18.0%	COM CL A	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	27,643	$1.977M	0.2%	$71.52 *	$54.13	+17.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	15,467	$1.947M	0.2%	$125.88 *	$100.46	-2.6%	COM	459200101
TFC	TRUIST FINL CORP	40,526	$1.942M	0.2%	$47.92 *	$35.66	+6.3%	COM	89832Q109
VUG	VANGUARD INDEX FDS	7,663	$1.941M	0.2%	$253.30 *	$31.09	+35.8%	GROWTH ETF	922908736
RGLD	ROYAL GOLD INC	16,923	$1.8M	0.2%	$106.36	$107.51	-1.1%	COM	780287108
—	AVALARA INC	10,696	$1.764M	0.2%	$164.92	$140.57	—	COM	05338G106
VTV	VANGUARD INDEX FDS	14,309	$1.702M	0.2%	$118.95	$105.32	+13.0%	VALUE ETF	922908744
META	FACEBOOK INC	6,095	$1.665M	0.2%	$273.17	$169.44	+60.1%	CL A	30303M102
CSCO	CISCO SYS INC	33,009	$1.477M	0.2%	$44.75 *	$29.96	+28.2%	COM	17275R102
AGG	ISHARES TR	12,117	$1.432M	0.2%	$118.18	$118.00	+0.2%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	14,751	$1.37M	0.1%	$92.88	$93.24	-0.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	16,517	$1.369M	0.1%	$82.88	$82.79	+0.1%	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	25,744	$1.365M	0.1%	$53.02 *	$42.34	+17.3%	COM	808513105
ACN	ACCENTURE PLC IRELAND	5,220	$1.364M	0.1%	$261.30 *	$173.27	+40.3%	SHS CLASS A	G1151C101
CME	CME GROUP INC	7,206	$1.312M	0.1%	$182.07 *	$117.73	+27.9%	COM	12572Q105
—	CITRIX SYS INC	9,956	$1.295M	0.1%	$130.07	$139.46	—	COM	177376100
HII	HUNTINGTON INGALLS INDS INC	7,472	$1.274M	0.1%	$170.50 *	$141.39	+7.7%	COM	446413106
VGT	VANGUARD WORLD FDS	3,401	$1.203M	0.1%	$353.72 *	$31.10	+42.2%	INF TECH ETF	92204A702
SHY	ISHARES TR	13,850	$1.196M	0.1%	$86.35	$86.12	+0.3%	1 3 YR TREAS BD	464287457
FHI	FEDERATED HERMES INC	40,880	$1.181M	0.1%	$28.89 *	$18.63	+27.0%	CL B	314211103
UNH	UNITEDHEALTH GROUP INC	3,232	$1.134M	0.1%	$350.87 *	$211.11	+53.1%	COM	91324P102
CRM	SALESFORCE COM INC	4,851	$1.08M	0.1%	$222.63	$177.34	+24.0%	COM	79466L302
MUB	ISHARES TR	9,089	$1.065M	0.1%	$117.17	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	12,473	$1.059M	0.1%	$84.90	$80.34	+5.7%	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	8,713	$1.021M	0.1%	$117.18 *	$85.57	+18.7%	SHS	G5960L103
IEF	ISHARES TR	8,507	$1.02M	0.1%	$119.90	$116.31	+3.1%	BARCLAYS 7 10 YR	464287440
VGSH	VANGUARD SCOTTSDALE FDS	15,800	$973K	0.1%	$61.58	$62.16	-0.9%	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	2,726	$973K	0.1%	$356.93 *	$222.33	+56.1%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	13,881	$964K	0.1%	$69.45	$67.64	+2.6%	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	15,682	$943K	0.1%	$60.13	$51.77	+16.2%	VG TL INTL STK F	921909768
UBSI	UNITED BANKSHARES INC WEST V	28,925	$937K	0.1%	$32.39	$26.85	+20.7%	COM	909907107
BY	BYLINE BANCORP INC	57,558	$889K	0.1%	$15.45 *	$20.41	-30.0%	COM	124411109
QQQ	INVESCO QQQ TR	2,761	$866K	0.1%	$313.65	$230.08	+36.4%	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	26,779	$857K	0.1%	$32.00 *	$21.60	+6.6%	COM	29250N105
CTAS	CINTAS CORP	2,405	$850K	0.1%	$353.43 *	$60.92	+38.6%	COM	172908105
LQD	ISHARES TR	5,983	$826K	0.1%	$138.06	$136.19	+1.4%	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC	10,344	$778K	0.1%	$75.21 *	$57.87	+4.3%	COM	25746U109
HON	HONEYWELL INTL INC	3,646	$776K	0.1%	$212.84 *	$120.44	+50.3%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	6,539	$754K	0.1%	$115.31 *	$84.46	+28.0%	COM	45866F104
PSLV	SPROTT PHYSICAL SILVER TR	80,625	$753K	0.1%	$9.34	$9.34	—	TR UNIT	85207K107
SYK	STRYKER CORPORATION	3,054	$748K	0.1%	$244.92 *	$113.02	+105.9%	COM	863667101
VTEB	VANGUARD MUN BD FDS	13,345	$737K	0.1%	$55.23	$54.59	+1.1%	TAX EXEMPT BD	922907746
DHI	D R HORTON INC	10,214	$704K	0.1%	$68.93 *	$69.25	-5.3%	COM	23331A109
RIO	RIO TINTO PLC	9,211	$693K	0.1%	$75.24	$45.30	+66.0%	SPONSORED ADR	767204100
BAC	BK OF AMERICA CORP	22,420	$680K	0.1%	$30.33 *	$22.49	+19.5%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	16,982	$677K	0.1%	$39.87	$45.51	—	COM	931427108
XYZ	SQUARE INC	3,109	$677K	0.1%	$217.75	$91.39	+138.2%	CL A	852234103
BA	BOEING CO	3,148	$674K	0.1%	$214.10	$299.03	-28.4%	COM	097023105
APD	AIR PRODS & CHEMS INC	2,440	$667K	0.1%	$273.36 *	$198.73	+21.5%	COM	009158106
TSLA	TESLA INC	934	$659K	0.1%	$705.57 *	$170.65	+37.8%	COM	88160R101
PRK	PARK NATL CORP	6,079	$638K	0.1%	$104.95	$96.97	+8.3%	COM	700658107
SCHA	SCHWAB STRATEGIC TR	7,124	$634K	0.1%	$88.99 *	$17.39	+27.9%	US SML CAP ETF	808524607
ALL	ALLSTATE CORP	5,694	$626K	0.1%	$109.94 *	$94.20	+3.2%	COM	020002101
NFLX	NETFLIX INC	1,148	$621K	0.1%	$540.94 *	$25.44	+112.6%	COM	64110L106
PFF	ISHARES TR	15,823	$609K	0.1%	$38.49	$37.14	+3.7%	PFD AND INCM SEC	464288687
SPOT	SPOTIFY TECHNOLOGY S A	1,885	$593K	0.1%	$314.59	$141.29	+122.7%	SHS	L8681T102
IWF	ISHARES TR	2,442	$589K	0.1%	$241.20 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	2,040	$579K	0.1%	$283.82 *	$195.68	+40.7%	COM	573284106
—	SEAGATE TECHNOLOGY PLC	9,267	$576K	0.1%	$62.16	$46.96	—	SHS	G7945M107
SCHF	SCHWAB STRATEGIC TR	15,864	$571K	0.1%	$35.99 *	$15.82	+13.8%	INTL EQTY ETF	808524805
TGT	TARGET CORP	3,213	$567K	0.1%	$176.47 *	$111.16	+38.2%	COM	87612E106
BND	VANGUARD BD INDEX FDS	6,377	$562K	0.1%	$88.13	$87.99	+0.2%	TOTAL BND MRKT	921937835
INTC	INTEL CORP	10,930	$545K	0.1%	$49.86 *	$37.09	+21.4%	COM	458140100
AMGN	AMGEN INC	2,311	$531K	0.1%	$229.77 *	$134.69	+45.8%	COM	031162100
XLK	SELECT SECTOR SPDR TR	4,052	$527K	0.1%	$130.06 *	$42.30	+53.7%	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	7,689	$525K	0.1%	$68.28 *	$48.90	+18.8%	COM	126650100
PYPL	PAYPAL HLDGS INC	2,242	$525K	0.1%	$234.17	$91.86	+154.4%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	3,885	$524K	0.1%	$134.88 *	$96.57	+16.3%	COM	494368103
SPTS	SPDR SER TR	16,731	$514K	0.1%	$30.72	$30.38	+1.1%	PORTFOLIO SH TSR	78468R101
CAT	CATERPILLAR INC	2,750	$501K	0.1%	$182.18 *	$112.47	+47.2%	COM	149123101
DHR	DANAHER CORPORATION	2,189	$486K	0.1%	$222.02 *	$196.00	-1.7%	COM	235851102
PGF	INVESCO EXCHANGE TRADED FD T	25,000	$480K	0.1%	$19.20	$18.98	+1.2%	FINL PFD ETF	46137V621
IYW	ISHARES TR	5,627	$479K	0.1%	$85.13	$74.71	+13.9%	U.S. TECH ETF	464287721
NTR	NUTRIEN LTD	9,863	$475K	0.0%	$48.16 *	$37.02	+11.9%	COM	67077M108
UPS	UNITED PARCEL SERVICE INC	2,800	$472K	0.0%	$168.57 *	$120.47	+13.7%	CL B	911312106
KKR	KKR & CO INC	11,559	$468K	0.0%	$40.49 *	$23.63	+64.0%	COM	48251W104
PEP	PEPSICO INC	3,159	$468K	0.0%	$148.15 *	$91.16	+39.4%	COM	713448108
TR	TOOTSIE ROLL INDS INC	15,013	$446K	0.0%	$29.71 *	$28.12	-8.9%	COM	890516107
GILD	GILEAD SCIENCES INC	7,610	$443K	0.0%	$58.21 *	$56.41	-14.8%	COM	375558103
NGG	NATIONAL GRID PLC	7,472	$441K	0.0%	$59.02	$56.80	+3.9%	SPONSORED ADR NE	636274409
BMY	BRISTOL-MYERS SQUIBB CO	7,015	$435K	0.0%	$62.01 *	$45.19	+12.6%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	6,679	$428K	0.0%	$64.08 *	$15.21	+40.5%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,935	$414K	0.0%	$141.06	$106.30	+32.8%	DIV APP ETF	921908844
MVBF	MVB FINL CORP	18,270	$414K	0.0%	$22.66 *	$15.05	+32.4%	COM	553810102
VHT	VANGUARD WORLD FDS	1,804	$404K	0.0%	$223.95	$203.25	+10.1%	HEALTH CAR ETF	92204A504
—	ACTIVISION BLIZZARD INC	4,309	$400K	0.0%	$92.83	$53.69	—	COM	00507V109
IEI	ISHARES TR	2,976	$396K	0.0%	$133.06	$122.93	+8.2%	3 7 YR TREAS BD	464288661
MNST	MONSTER BEVERAGE CORP NEW	4,243	$392K	0.0%	$92.39 *	$32.65	+41.6%	COM	61174X109
BIL	SPDR SER TR	4,268	$391K	0.0%	$91.61	$91.52	+0.0%	SPDR BLOOMBERG	78468R663
ABT	ABBOTT LABS	3,541	$388K	0.0%	$109.57 *	$76.71	+30.4%	COM	002824100
BTI	BRITISH AMERN TOB PLC	10,273	$385K	0.0%	$37.48	$37.97	-1.3%	SPONSORED ADR	110448107
ETN	EATON CORP PLC	3,181	$382K	0.0%	$120.09 *	$82.45	+34.3%	SHS	G29183103
IVV	ISHARES TR	1,011	$380K	0.0%	$375.87	$293.62	+27.9%	CORE S&P500 ETF	464287200
PPL	PPL CORP	13,486	$380K	0.0%	$28.18 *	$23.55	-1.2%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	2,125	$374K	0.0%	$176.00 *	$108.52	+46.4%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,187	$363K	0.0%	$69.98	$64.87	+7.8%	SPONSORED ADR	03524A108
NKE	NIKE INC	2,560	$362K	0.0%	$141.41 *	$88.52	+48.8%	CL B	654106103
RGA	REINSURANCE GRP OF AMERICA I	3,006	$348K	0.0%	$115.77	$130.37	-11.1%	COM NEW	759351604
TRP	TC ENERGY CORP	8,544	$348K	0.0%	$40.73 *	$35.04	-9.9%	COM	87807B107
CVX	CHEVRON CORP NEW	4,089	$345K	0.0%	$84.37 *	$76.58	-10.8%	COM	166764100
CLX	CLOROX CO DEL	1,661	$335K	0.0%	$201.69 *	$148.46	+16.1%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	3,575	$328K	0.0%	$91.75	$77.49	+18.4%	COM	007903107
VDC	VANGUARD WORLD FDS	1,833	$319K	0.0%	$174.03	$152.27	+14.2%	CONSUM STP ETF	92204A207
SHV	ISHARES TR	2,890	$319K	0.0%	$110.38	$110.80	-0.2%	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	2,968	$318K	0.0%	$107.14 *	$51.46	+85.7%	COM	855244109
KO	COCA COLA CO	5,768	$316K	0.0%	$54.79 *	$36.03	+30.9%	COM	191216100
JBSS	SANFILIPPO JOHN B & SON INC	3,936	$310K	0.0%	$78.76	$84.86	-7.1%	COM	800422107
XEL	XCEL ENERGY INC	4,575	$305K	0.0%	$66.67 *	$51.71	+10.0%	COM	98389B100
—	CUSHING MLP & INFRASTRUCT	14,136	$302K	0.0%	$21.36	$18.42	—	COM NEW	231631300
ITW	ILLINOIS TOOL WKS INC	1,449	$295K	0.0%	$203.59 *	$150.92	+20.3%	COM	452308109
PFM	INVESCO EXCHANGE TRADED FD T	8,853	$291K	0.0%	$32.87	$29.92	+9.9%	DIVID ACHIEVEV	46137V506
TMO	THERMO FISHER SCIENTIFIC INC	624	$291K	0.0%	$466.35	$335.92	+36.9%	COM	883556102
ORLA	ORLA MNG LTD NEW	54,038	$291K	0.0%	$5.39	$4.68	+15.1%	COM	68634K106
NSC	NORFOLK SOUTHN CORP	1,187	$282K	0.0%	$237.57 *	$150.98	+41.8%	COM	655844108
SCHH	SCHWAB STRATEGIC TR	7,365	$280K	0.0%	$38.02 *	$20.74	-8.4%	US REIT ETF	808524847
SPYG	SPDR SER TR	5,073	$280K	0.0%	$55.19	$49.02	+12.8%	PRTFLO S&P500 GW	78464A409
SLV	ISHARES SILVER TR	11,385	$280K	0.0%	$24.59	$22.74	+8.0%	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	2,263	$274K	0.0%	$121.08 *	$83.83	+35.3%	COM	025816109
UNP	UNION PAC CORP	1,308	$272K	0.0%	$207.95 *	$141.95	+31.2%	COM	907818108
SGDJ	SPROTT ETF TRUST	5,500	$271K	0.0%	$49.27	$47.03	+4.7%	JR GOLD MINERS E	85210B201
MPT	MEDICAL PPTYS TRUST INC	12,374	$270K	0.0%	$21.82	$16.83	—	COM	58463J304
WM	WASTE MGMT INC DEL	2,261	$267K	0.0%	$118.09 *	$102.38	+6.5%	COM	94106L109
EFA	ISHARES TR	3,624	$264K	0.0%	$72.85	$68.39	+6.7%	MSCI EAFE ETF	464287465
PHYS	SPROTT PHYSICAL GOLD TR	17,500	$264K	0.0%	$15.09	$15.09	—	UNIT	85207H104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,329	$264K	0.0%	$49.54 *	$37.97	+9.1%	COM	74251V102
WEC	WEC ENERGY GROUP INC	2,846	$262K	0.0%	$92.06 *	$78.10	-0.3%	COM	92939U106
ED	CONSOLIDATED EDISON INC	3,619	$262K	0.0%	$72.40 *	$71.77	-15.8%	COM	209115104
TRV	TRAVELERS COMPANIES INC	1,861	$261K	0.0%	$140.25 *	$109.63	+15.8%	COM	89417E109
PRU	PRUDENTIAL FINL INC	3,189	$249K	0.0%	$78.08 *	$50.42	+21.7%	COM	744320102
TLT	ISHARES TR	1,566	$247K	0.0%	$157.73	$145.39	+8.5%	20 YR TR BD ETF	464287432
C	CITIGROUP INC	3,976	$245K	0.0%	$61.62 *	$42.37	+21.7%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	5,000	$242K	0.0%	$48.40 *	$31.60	+28.9%	COM	134429109
KT	KT CORP	22,003	$242K	0.0%	$11.00	$13.18	-16.4%	SPONSORED ADR	48268K101
DLR	DIGITAL RLTY TR INC	1,717	$240K	0.0%	$139.78 *	$99.45	+18.0%	COM	253868103
KMI	KINDER MORGAN INC DEL	17,327	$237K	0.0%	$13.68 *	$10.04	+1.7%	COM	49456B101
—	FIREEYE INC	10,200	$235K	0.0%	$23.04	$23.04	—	COM	31816Q101
SGDM	SPROTT ETF TRUST	7,700	$235K	0.0%	$30.52	$31.86	-4.1%	GOLD MINERS ETF	85210B102
SWKS	SKYWORKS SOLUTIONS INC	1,530	$234K	0.0%	$152.94 *	$121.59	+10.5%	COM	83088M102
XOM	EXXON MOBIL CORP	5,592	$231K	0.0%	$41.31 *	$30.36	+11.0%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	2,764	$230K	0.0%	$83.21 *	$66.63	+4.1%	COM	025537101
APLS	APELLIS PHARMACEUTICALS INC	4,000	$229K	0.0%	$57.25 *	$42.30	0.0%	COM	03753U106
VOE	VANGUARD INDEX FDS	1,905	$227K	0.0%	$119.16	$112.01	+6.2%	MCAP VL IDXVIP	922908512
AEE	AMEREN CORP	2,816	$220K	0.0%	$78.13 *	$67.00	+0.6%	COM	023608102
MED	MEDIFAST INC	1,115	$219K	0.0%	$196.41 *	$154.77	+11.6%	COM	58470H101
—	EATON VANCE TAX-MANAGED GLOB	24,459	$215K	0.0%	$8.79	$8.79	—	COM	27829F108
—	WESTROCK CO	4,936	$215K	0.0%	$43.56	$43.56	—	COM	96145D105
BIP	BROOKFIELD INFRAST PARTNERS	4,335	$214K	0.0%	$49.37	$47.58	—	LP INT UNIT	G16252101
BDX	BECTON DICKINSON & CO	856	$214K	0.0%	$250.00 *	$214.58	+5.0%	COM	075887109
DOW	DOW INC	3,859	$214K	0.0%	$55.45 *	$39.03	+8.3%	COM	260557103
HUBS	HUBSPOT INC	540	$214K	0.0%	$396.30	$350.97	+13.0%	COM	443573100
MDLZ	MONDELEZ INTL INC	3,500	$205K	0.0%	$58.57 *	$50.13	+2.8%	CL A	609207105
AGNC	AGNC INVT CORP	11,923	$186K	0.0%	$15.60	$14.06	—	COM	00123Q104
CRT	CROSS TIMBERS RTY TR	21,721	$179K	0.0%	$8.24	$7.16	—	TR UNIT	22757R109
HTGC	HERCULES CAPITAL INC	10,924	$158K	0.0%	$14.46	$11.12	+29.7%	COM	427096508
—	COLONY CAP INC NEW	29,433	$142K	0.0%	$4.82	$5.11	—	CL A COM	19626G108
NMFC	NEW MTN FIN CORP	12,257	$139K	0.0%	$11.34 *	$5.54	+18.9%	COM	647551100
—	ENEL AMERICAS S A	16,800	$138K	0.0%	$8.21	$6.46	—	SPONSORED ADR	29274F104
RITM	NEW RESIDENTIAL INVT CORP	13,236	$132K	0.0%	$9.97	$9.97	—	COM NEW	64828T201
—	TWO HBRS INVT CORP	17,260	$110K	0.0%	$6.37	$12.81	—	COM NEW	90187B408
—	ANNALY CAPITAL MANAGEMENT IN	11,911	$101K	0.0%	$8.48	$7.23	—	COM	035710409
PESI	PERMA-FIX ENVIRONMENTAL SVCS	13,129	$78,000	0.0%	$5.94	$5.36	+11.5%	COM NEW	714157203
—	KAYNE ANDERSON ENERGY INFRST	12,650	$73,000	0.0%	$5.77	$5.77	—	COM	486606106
AQST	AQUESTIVE THERAPEUTICS INC	11,284	$60,000	0.0%	$5.32	$5.99	-10.7%	COM	03843E104
—	CRESCENT PT ENERGY CORP	25,220	$59,000	0.0%	$2.34	$2.34	—	COM	22576C101
—	ABERDEEN ASIA-PACIFIC INCOME	12,035	$54,000	0.0%	$4.49	$4.34	—	COM	003009107
TELFY	TELEFONICA S A	13,290	$54,000	0.0%	$4.06	$3.97	+1.9%	SPONSORED ADR	879382208
SJT	SAN JUAN BASIN RTY TR	18,252	$49,000	0.0%	$2.68	$2.52	—	UNIT BEN INT	798241105
—	MCEWEN MNG INC	47,375	$47,000	0.0%	$0.99	$1.29	—	COM	58039P107
EOLS	EVOLUS INC	11,535	$39,000	0.0%	$3.38	$8.47	-60.4%	COM	30052C107