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
1347 PPTY INS HLDGS INC COM 68244P107 5,032 1,031,239 SH   SOLE   0 0 1,031,239
3M CO COM 88579Y101 263 1,923 SH   SOLE   0 0 1,923
ABBOTT LABS COM 002824100 297 3,767 SH   SOLE   0 0 3,767
ABBVIE INC COM 00287Y109 1,876 24,625 SH   SOLE   0 0 24,625
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 306 90,666 SH   SOLE   0 0 90,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 4,462 SH   SOLE   0 0 4,462
ACTIVISION BLIZZARD INC COM 00507V109 268 4,498 SH   SOLE   0 0 4,498
ADOBE INC COM 00724F101 329 1,035 SH   SOLE   0 0 1,035
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 193 29,450 SH   SOLE   0 0 29,450
AIR PRODS & CHEMS INC COM 009158106 484 2,426 SH   SOLE   0 0 2,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1,785 SH   SOLE   0 0 1,785
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 109 11,745 SH   SOLE   0 0 11,745
ALLSTATE CORP COM 020002101 525 5,728 SH   SOLE   0 0 5,728
ALPHABET INC CAP STK CL C 02079K107 10,818 9,303 SH   SOLE   0 0 9,303
ALPHABET INC CAP STK CL A 02079K305 1,810 1,558 SH   SOLE   0 0 1,558
ALTRIA GROUP INC COM 02209S103 5,707 147,572 SH   SOLE   0 0 147,572
AMAZON COM INC COM 023135106 19,628 10,067 SH   SOLE   0 0 10,067
AMEREN CORP COM 023608102 205 2,814 SH   SOLE   0 0 2,814
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 105 20,000 SH   SOLE   0 0 20,000
AMERICAN EXPRESS CO COM 025816109 254 2,962 SH   SOLE   0 0 2,962
AMGEN INC COM 031162100 489 2,413 SH   SOLE   0 0 2,413
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 272 6,171 SH   SOLE   0 0 6,171
ANNALY CAPITAL MANAGEMENT IN COM 035710409 387 76,300 SH   SOLE   0 0 76,300
APPLE INC COM 037833100 24,759 97,363 SH   SOLE   0 0 97,363
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 142 13,800 SH   SOLE   0 0 13,800
ASTRAZENECA PLC SPONSORED ADR 046353108 223 5,000 SH   SOLE   0 0 5,000
AT HOME GROUP INC COM 04650Y100 65 32,000 SH   SOLE   0 0 32,000
AT&T INC COM 00206R102 3,465 118,881 SH   SOLE   0 0 118,881
AURORA CANNABIS INC COM 05156X108 14 15,645 SH   SOLE   0 0 15,645
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,887 SH   SOLE   0 0 1,887
BALLANTYNE STRONG INC COM 058516105 2,578 1,507,464 SH   SOLE   0 0 1,507,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,029 65,792 SH   SOLE   0 0 65,792
BK OF AMERICA CORP COM 060505104 746 35,148 SH   SOLE   0 0 35,148
BK TECHNOLOGIES CORPORATION COM 05587G104 3,058 1,842,086 SH   SOLE   0 0 1,842,086
BLACKSTONE GROUP INC COM CL A 09260D107 337 7,398 SH   SOLE   0 0 7,398
BOEING CO COM 097023105 537 3,599 SH   SOLE   0 0 3,599
BP PLC SPONSORED ADR 055622104 493 20,197 SH   SOLE   0 0 20,197
BRISTOL-MYERS SQUIBB CO COM 110122108 519 9,311 SH   SOLE   0 0 9,311
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 595 17,406 SH   SOLE   0 0 17,406
BYLINE BANCORP INC COM 124411109 701 67,558 SH   SOLE   0 0 67,558
CABOT OIL & GAS CORP COM 127097103 7,446 433,135 SH   SOLE   0 0 433,135
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 92 10,444 SH   SOLE   0 0 10,444
CAMPBELL SOUP CO COM 134429109 231 5,011 SH   SOLE   0 0 5,011
CASEYS GEN STORES INC COM 147528103 11,664 88,035 SH   SOLE   0 0 88,035
CATERPILLAR INC DEL COM 149123101 593 5,114 SH   SOLE   0 0 5,114
CHEVRON CORP NEW COM 166764100 340 4,694 SH   SOLE   0 0 4,694
CHIMERA INVT CORP COM NEW 16934Q208 119 13,048 SH   SOLE   0 0 13,048
CINTAS CORP COM 172908105 367 2,119 SH   SOLE   0 0 2,119
CISCO SYS INC COM 17275R102 7,221 183,701 SH   SOLE   0 0 183,701
CLOROX CO DEL COM 189054109 237 1,367 SH   SOLE   0 0 1,367
CME GROUP INC COM 12572Q105 1,016 5,878 SH   SOLE   0 0 5,878
COCA COLA CO COM 191216100 233 5,260 SH   SOLE   0 0 5,260
COLONY CAP INC NEW CL A COM 19626G108 109 62,396 SH   SOLE   0 0 62,396
COMCAST CORP NEW CL A 20030N101 1,461 42,489 SH   SOLE   0 0 42,489
CONSOLIDATED EDISON INC COM 209115104 332 4,252 SH   SOLE   0 0 4,252
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 191 10,400 SH   SOLE   0 0 10,400
COSTCO WHSL CORP NEW COM 22160K105 2,491 8,737 SH   SOLE   0 0 8,737
CROSS TIMBERS RTY TR TR UNIT 22757R109 125 22,059 SH   SOLE   0 0 22,059
CVS HEALTH CORP COM 126650100 656 11,055 SH   SOLE   0 0 11,055
DANAHER CORPORATION COM 235851102 399 2,881 SH   SOLE   0 0 2,881
DEERE & CO COM 244199105 1,499 10,851 SH   SOLE   0 0 10,851
DENTSPLY SIRONA INC COM 24906P109 3,131 80,638 SH   SOLE   0 0 80,638
DIAGEO P L C SPON ADR NEW 25243Q205 5,424 42,666 SH   SOLE   0 0 42,666
DIGITAL RLTY TR INC COM 253868103 270 1,944 SH   SOLE   0 0 1,944
DISNEY WALT CO COM DISNEY 254687106 3,678 38,073 SH   SOLE   0 0 38,073
DOMINION ENERGY INC COM 25746U109 1,059 14,664 SH   SOLE   0 0 14,664
DONEGAL GROUP INC CL A 257701201 5,416 356,292 SH   SOLE   0 0 356,292
DOW INC COM 260557103 230 7,877 SH   SOLE   0 0 7,877
DUKE ENERGY CORP NEW COM NEW 26441C204 10,461 129,337 SH   SOLE   0 0 129,337
EATON CORP PLC SHS G29183103 273 3,513 SH   SOLE   0 0 3,513
ECOLAB INC COM 278865100 4,364 28,002 SH   SOLE   0 0 28,002
ENBRIDGE INC COM 29250N105 1,362 46,825 SH   SOLE   0 0 46,825
ENDEAVOUR SILVER CORP COM 29258Y103 15 11,500 SH   SOLE   0 0 11,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 21,880 SH   SOLE   0 0 21,880
EVOLUS INC COM 30052C107 48 11,560 SH   SOLE   0 0 11,560
EVOLUTION PETROLEUM CORP COM 30049A107 132 50,592 SH   SOLE   0 0 50,592
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 393 11,690 SH   SOLE   0 0 11,690
EXELON CORP COM 30161N101 4,500 122,262 SH   SOLE   0 0 122,262
EXXON MOBIL CORP COM 30231G102 250 6,594 SH   SOLE   0 0 6,594
FACEBOOK INC CL A 30303M102 1,052 6,307 SH   SOLE   0 0 6,307
FASTENAL CO COM 311900104 9,313 298,022 SH   SOLE   0 0 298,022
FEDERATED HERMES INC CL B 314211103 704 36,933 SH   SOLE   0 0 36,933
FRANCO NEVADA CORP COM 351858105 19,571 196,656 SH   SOLE   0 0 196,656
FRONTLINE LTD SHS NEW G3682E192 192 19,950 SH   SOLE   0 0 19,950
FTI CONSULTING INC COM 302941109 18,086 151,002 SH   SOLE   0 0 151,002
GARMIN LTD SHS H2906T109 10,164 135,594 SH   SOLE   0 0 135,594
GENERAL MLS INC COM 370334104 5,201 98,557 SH   SOLE   0 0 98,557
GILEAD SCIENCES INC COM 375558103 1,365 18,260 SH   SOLE   0 0 18,260
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 370 20,387 SH   SOLE   0 0 20,387
HAIN CELESTIAL GROUP INC COM 405217100 11,281 434,398 SH   SOLE   0 0 434,398
HAVERTY FURNITURE INC COM 419596101 1,712 144,000 SH   SOLE   0 0 144,000
HOME DEPOT INC COM 437076102 2,812 15,062 SH   SOLE   0 0 15,062
HONEYWELL INTL INC COM 438516106 807 6,034 SH   SOLE   0 0 6,034
INTEL CORP COM 458140100 2,236 41,309 SH   SOLE   0 0 41,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 6,090 SH   SOLE   0 0 6,090
INTERNATIONAL BUSINESS MACHS COM 459200101 1,596 14,387 SH   SOLE   0 0 14,387
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 305 14,918 SH   SOLE   0 0 14,918
INVESCO QQQ TR UNIT SER 1 46090E103 316 1,658 SH   SOLE   0 0 1,658
ISHARES TR U.S. TECH ETF 464287721 299 1,462 SH   SOLE   0 0 1,462
ISHARES TR US INDUSTRIALS 464287754 324 2,605 SH   SOLE   0 0 2,605
ISHARES TR CORE US AGGBD ET 464287226 300 2,598 SH   SOLE   0 0 2,598
ISHARES TR 20 YR TR BD ETF 464287432 5,080 30,795 SH   SOLE   0 0 30,795
ISHARES TR BARCLAYS 7 10 YR 464287440 2,851 23,472 SH   SOLE   0 0 23,472
ISHARES TR 1 3 YR TREAS BD 464287457 575 6,630 SH   SOLE   0 0 6,630
ISHARES TR MSCI EAFE ETF 464287465 250 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507 895 6,220 SH   SOLE   0 0 6,220
ISHARES TR CORE MSCI EAFE 46432F842 930 18,651 SH   SOLE   0 0 18,651
ISHARES TR AGGRES ALLOC ETF 464289859 301 6,350 SH   SOLE   0 0 6,350
ISHARES TR PFD AND INCM SEC 464288687 889 27,917 SH   SOLE   0 0 27,917
ISHARES TR 3 7 YR TREAS BD 464288661 446 3,346 SH   SOLE   0 0 3,346
ISHARES TR INTL SEL DIV ETF 464288448 494 21,878 SH   SOLE   0 0 21,878
ISHARES TR NATIONAL MUN ETF 464288414 509 4,506 SH   SOLE   0 0 4,506
ISHARES TR EAFE SML CP ETF 464288273 329 7,337 SH   SOLE   0 0 7,337
JD COM INC SPON ADR CL A 47215P106 2,090 51,600 SH   SOLE   0 0 51,600
JOHNSON & JOHNSON COM 478160104 14,898 113,612 SH   SOLE   0 0 113,612
JPMORGAN CHASE & CO COM 46625H100 1,261 14,006 SH   SOLE   0 0 14,006
KAYNE ANDERSN MLP MIDS INVT COM 486606106 46 12,650 SH   SOLE   0 0 12,650
KIMBERLY CLARK CORP COM 494368103 797 6,233 SH   SOLE   0 0 6,233
KINDER MORGAN INC DEL COM 49456B101 229 16,439 SH   SOLE   0 0 16,439
KKR & CO INC CL A 48251W104 223 9,519 SH   SOLE   0 0 9,519
KT CORP SPONSORED ADR 48268K101 347 44,546 SH   SOLE   0 0 44,546
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,988 159,910 SH   SOLE   0 0 159,910
LOCKHEED MARTIN CORP COM 539830109 8,502 25,082 SH   SOLE   0 0 25,082
MARTIN MARIETTA MATLS INC COM 573284106 466 2,464 SH   SOLE   0 0 2,464
MASTERCARD INC CL A 57636Q104 623 2,580 SH   SOLE   0 0 2,580
MCDONALDS CORP COM 580135101 2,045 12,366 SH   SOLE   0 0 12,366
MCEWEN MNG INC COM 58039P107 110 166,250 SH   SOLE   0 0 166,250
MEDICAL PPTYS TRUST INC COM 58463J304 258 14,920 SH   SOLE   0 0 14,920
MEDTRONIC PLC SHS G5960L103 298 3,302 SH   SOLE   0 0 3,302
MERCK & CO. INC COM 58933Y105 8,338 108,447 SH   SOLE   0 0 108,447
MESABI TR CTF BEN INT 590672101 301 21,035 SH   SOLE   0 0 21,035
MICROSOFT CORP COM 594918104 9,248 58,639 SH   SOLE   0 0 58,639
MVB FINL CORP COM 553810102 418 32,772 SH   SOLE   0 0 32,772
NATIONAL GRID PLC SPONSORED ADR NE 636274409 756 12,978 SH   SOLE   0 0 12,978
NETFLIX INC COM 64110L106 443 1,181 SH   SOLE   0 0 1,181
NEW MTN FIN CORP COM 647551100 131 19,200 SH   SOLE   0 0 19,200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 46,341 SH   SOLE   0 0 46,341
NEXTERA ENERGY INC COM 65339F101 2,916 12,118 SH   SOLE   0 0 12,118
NIKE INC CL B 654106103 231 2,786 SH   SOLE   0 0 2,786
NORTHROP GRUMMAN CORP COM 666807102 395 1,306 SH   SOLE   0 0 1,306
NOVARTIS A G SPONSORED ADR 66987V109 1,917 23,248 SH   SOLE   0 0 23,248
NUTRIEN LTD COM 67077M108 3,095 91,198 SH   SOLE   0 0 91,198
NVIDIA CORP COM 67066G104 2,409 9,137 SH   SOLE   0 0 9,137
ONEOK INC NEW COM 682680103 767 35,174 SH   SOLE   0 0 35,174
PAGSEGURO DIGITAL LTD COM CL A G68707101 306 15,820 SH   SOLE   0 0 15,820
PARK NATL CORP COM 700658107 472 6,079 SH   SOLE   0 0 6,079
PATTERSON COS INC COM 703395103 4,500 294,325 SH   SOLE   0 0 294,325
PAYCHEX INC COM 704326107 4,911 78,057 SH   SOLE   0 0 78,057
PAYPAL HLDGS INC COM 70450Y103 258 2,699 SH   SOLE   0 0 2,699
PEPSICO INC COM 713448108 492 4,098 SH   SOLE   0 0 4,098
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 228 43,850 SH   SOLE   0 0 43,850
PFIZER INC COM 717081103 6,036 184,934 SH   SOLE   0 0 184,934
PHILIP MORRIS INTL INC COM 718172109 4,837 66,302 SH   SOLE   0 0 66,302
PIMCO STRATEGIC INCOME FD COM 72200X104 103 17,000 SH   SOLE   0 0 17,000
PIONEER HIGH INCOME TR COM 72369H106 75 11,735 SH   SOLE   0 0 11,735
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,856 1,866,718 SH   SOLE   0 0 1,866,718
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,767 493,188 SH   SOLE   0 0 493,188
PPL CORP COM 69351T106 645 26,145 SH   SOLE   0 0 26,145
PRICE T ROWE GROUP INC COM 74144T108 4,418 45,242 SH   SOLE   0 0 45,242
PROCTER & GAMBLE CO COM 742718109 3,505 31,868 SH   SOLE   0 0 31,868
PROLOGIS INC. COM 74340W103 2,191 27,264 SH   SOLE   0 0 27,264
PUBLIC STORAGE COM 74460D109 3,596 18,104 SH   SOLE   0 0 18,104
QUALCOMM INC COM 747525103 7,514 111,078 SH   SOLE   0 0 111,078
REINSURANCE GRP OF AMERICA I COM NEW 759351604 252 3,000 SH   SOLE   0 0 3,000
RIO TINTO PLC SPONSORED ADR 767204100 314 6,900 SH   SOLE   0 0 6,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 9,688 SH   SOLE   0 0 9,688
ROYAL GOLD INC COM 780287108 9,698 110,563 SH   SOLE   0 0 110,563
ROYCE VALUE TR INC COM 780910105 98 10,123 SH   SOLE   0 0 10,123
SALESFORCE COM INC COM 79466L302 691 4,802 SH   SOLE   0 0 4,802
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37 17,710 SH   SOLE   0 0 17,710
SANOFI SPONSORED ADR 80105N105 4,885 111,724 SH   SOLE   0 0 111,724
SCHWAB STRATEGIC TR US REIT ETF 808524847 236 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 379 7,357 SH   SOLE   0 0 7,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 293 6,512 SH   SOLE   0 0 6,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 15,864 SH   SOLE   0 0 15,864
SEABRIDGE GOLD INC COM 811916105 118 12,625 SH   SOLE   0 0 12,625
SEAGATE TECHNOLOGY PLC SHS G7945M107 339 6,945 SH   SOLE   0 0 6,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 413 4,657 SH   SOLE   0 0 4,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3,891 SH   SOLE   0 0 3,891
SIRIUS XM HLDGS INC COM 82968B103 215 43,465 SH   SOLE   0 0 43,465
SOUTHERN CO COM 842587107 10,175 187,943 SH   SOLE   0 0 187,943
SPDR GOLD TRUST GOLD SHS 78463V107 9,733 65,740 SH   SOLE   0 0 65,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,128 16,016 SH   SOLE   0 0 16,016
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,060 34,501 SH   SOLE   0 0 34,501
SPDR SER TR BLOOMBERG BRCLYS 78468R622 308 3,252 SH   SOLE   0 0 3,252
SPDR SER TR SPDR BLOOMBERG 78468R663 244 2,668 SH   SOLE   0 0 2,668
SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1,666 SH   SOLE   0 0 1,666
STARBUCKS CORP COM 855244109 286 4,353 SH   SOLE   0 0 4,353
STARWOOD PPTY TR INC COM 85571B105 157 15,300 SH   SOLE   0 0 15,300
STRYKER CORP COM 863667101 533 3,201 SH   SOLE   0 0 3,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,526 157,474 SH   SOLE   0 0 157,474
TC ENERGY CORP COM 87807B107 597 13,470 SH   SOLE   0 0 13,470
TD AMERITRADE HLDG CORP COM 87236Y108 795 22,934 SH   SOLE   0 0 22,934
TESLA INC COM 88160R101 345 658 SH   SOLE   0 0 658
TEXAS INSTRS INC COM 882508104 5,246 52,500 SH   SOLE   0 0 52,500
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 216 61,105 SH   SOLE   0 0 61,105
TOOTSIE ROLL INDS INC COM 890516107 524 14,576 SH   SOLE   0 0 14,576
TRAVELERS COMPANIES INC COM 89417E109 260 2,614 SH   SOLE   0 0 2,614
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 88 18,825 SH   SOLE   0 0 18,825
TWO HBRS INVT CORP COM NEW 90187B408 62 16,198 SH   SOLE   0 0 16,198
UNITED RENTALS INC COM 911363109 228 2,211 SH   SOLE   0 0 2,211
UNITEDHEALTH GROUP INC COM 91324P102 862 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,951 38,405 SH   SOLE   0 0 38,405
VANGUARD INDEX FDS GROWTH ETF 922908736 672 4,287 SH   SOLE   0 0 4,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,548 13,412 SH   SOLE   0 0 13,412
VANGUARD INDEX FDS VALUE ETF 922908744 1,044 11,728 SH   SOLE   0 0 11,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 998 14,288 SH   SOLE   0 0 14,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 978 4,129 SH   SOLE   0 0 4,129
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,384 15,583 SH   SOLE   0 0 15,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,345 69,906 SH   SOLE   0 0 69,906
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 452 8,538 SH   SOLE   0 0 8,538
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 303 2,997 SH   SOLE   0 0 2,997
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,638 37,394 SH   SOLE   0 0 37,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341 4,315 SH   SOLE   0 0 4,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 5,663 SH   SOLE   0 0 5,663
VANGUARD STAR FDS VG TL INTL STK F 921909768 516 12,307 SH   SOLE   0 0 12,307
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,485 104,524 SH   SOLE   0 0 104,524
VANGUARD WORLD FDS INF TECH ETF 92204A702 530 2,499 SH   SOLE   0 0 2,499
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 8,003 SH   SOLE   0 0 8,003
VERIZON COMMUNICATIONS INC COM 92343V104 10,910 203,051 SH   SOLE   0 0 203,051
VERMILION ENERGY INC COM 923725105 58 18,550 SH   SOLE   0 0 18,550
VISA INC COM CL A 92826C839 10,660 66,160 SH   SOLE   0 0 66,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 720 15,737 SH   SOLE   0 0 15,737
WALMART INC COM 931142103 9,425 82,948 SH   SOLE   0 0 82,948
WASTE MGMT INC DEL COM 94106L109 241 2,601 SH   SOLE   0 0 2,601
WEC ENERGY GROUP INC COM 92939U106 253 2,873 SH   SOLE   0 0 2,873
WEYERHAEUSER CO COM 962166104 218 12,839 SH   SOLE   0 0 12,839
WILLIAMS COS INC COM 969457100 424 29,946 SH   SOLE   0 0 29,946
XCEL ENERGY INC COM 98389B100 312 5,174 SH   SOLE   0 0 5,174