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 5,113 1,032,989 SH   SOLE   1,032,989 0 0
3M CO COM 88579Y101 346 1,996 SH   SOLE   1,996 0 0
ABBVIE INC COM 00287Y109 1,530 21,035 SH   SOLE   21,035 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 366 87,441 SH   SOLE   87,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 2,359 SH   SOLE   2,359 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 167 13,175 SH   SOLE   13,175 0 0
AGNC INVT CORP COM 00123Q104 4,801 285,460 SH   SOLE   285,460 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,697 111,179 SH   SOLE   111,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 3,327 SH   SOLE   3,327 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 136 11,545 SH   SOLE   11,545 0 0
ALPHABET INC CAP STK CL C 02079K107 7,249 6,707 SH   SOLE   6,707 0 0
ALPHABET INC CAP STK CL A 02079K305 2,355 2,175 SH   SOLE   2,175 0 0
ALTRIA GROUP INC COM 02209S103 4,111 86,824 SH   SOLE   86,824 0 0
AMAZON COM INC COM 023135106 18,249 9,637 SH   SOLE   9,637 0 0
AMERICAN EXPRESS CO COM 025816109 246 1,996 SH   SOLE   1,996 0 0
AMGEN INC COM 031162100 3,857 20,931 SH   SOLE   20,931 0 0
ANNALY CAP MGMT INC COM 035710409 5,222 571,937 SH   SOLE   571,937 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 272 7,920 SH   SOLE   7,920 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 166 11,095 SH   SOLE   11,095 0 0
APPLE INC COM 037833100 26,513 133,958 SH   SOLE   133,958 0 0
ARCONIC INC COM 03965L100 258 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 413 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 1,669 49,807 SH   SOLE   49,807 0 0
AURORA CANNABIS INC COM 05156X108 157 20,015 SH   SOLE   20,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,596 SH   SOLE   1,596 0 0
BALLANTYNE STRONG INC COM 058516105 5,312 1,644,592 SH   SOLE   1,644,592 0 0
BANK AMER CORP COM 060505104 945 32,585 SH   SOLE   32,585 0 0
BB&T CORP COM 054937107 479 9,750 SH   SOLE   9,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,865 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,724 106,599 SH   SOLE   106,599 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 8,501 1,976,887 SH   SOLE   1,976,887 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 253 10,900 SH   SOLE   10,900 0 0
BOEING CO COM 097023105 2,211 6,073 SH   SOLE   6,073 0 0
BP PLC SPONSORED ADR 055622104 1,431 34,322 SH   SOLE   34,322 0 0
BROADCOM INC COM 11135F101 331 1,150 SH   SOLE   1,150 0 0
BYLINE BANCORP INC COM 124411109 1,483 77,558 SH   SOLE   77,558 0 0
CABOT OIL & GAS CORP COM 127097103 4,751 206,926 SH   SOLE   206,926 0 0
CAMPBELL SOUP CO COM 134429109 200 5,000 SH   SOLE   5,000 0 0
CAROLINA FINL CORP NEW COM 143873107 898 25,598 SH   SOLE   25,598 0 0
CASEYS GEN STORES INC COM 147528103 10,360 66,414 SH   SOLE   66,414 0 0
CATERPILLAR INC DEL COM 149123101 876 6,429 SH   SOLE   6,429 0 0
CHEVRON CORP NEW COM 166764100 2,873 23,087 SH   SOLE   23,087 0 0
CISCO SYS INC COM 17275R102 7,267 132,778 SH   SOLE   132,778 0 0
CME GROUP INC COM 12572Q105 741 3,818 SH   SOLE   3,818 0 0
COCA COLA CO COM 191216100 214 4,198 SH   SOLE   4,198 0 0
COLONY CAP INC NEW CL A COM 19626G108 275 55,069 SH   SOLE   55,069 0 0
COMCAST CORP NEW CL A 20030N101 231 5,453 SH   SOLE   5,453 0 0
CORECIVIC INC COM 21871N101 5,308 255,673 SH   SOLE   255,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,817 6,876 SH   SOLE   6,876 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 413 26,444 SH   SOLE   26,444 0 0
CVS HEALTH CORP COM 126650100 770 14,130 SH   SOLE   14,130 0 0
DEERE & CO COM 244199105 1,319 7,958 SH   SOLE   7,958 0 0
DENTSPLY SIRONA INC COM 24906P109 3,839 65,782 SH   SOLE   65,782 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,927 34,393 SH   SOLE   34,393 0 0
DISNEY WALT CO COM DISNEY 254687106 3,560 25,495 SH   SOLE   25,495 0 0
DOMINION ENERGY INC COM 25746U109 378 4,886 SH   SOLE   4,886 0 0
DONEGAL GROUP INC CL A 257701201 4,881 319,678 SH   SOLE   319,678 0 0
DOW INC COM 260557103 308 6,256 SH   SOLE   6,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,113 103,281 SH   SOLE   103,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 558 7,436 SH   SOLE   7,436 0 0
ECOLAB INC COM 278865100 4,282 21,688 SH   SOLE   21,688 0 0
ENBRIDGE INC COM 29250N105 1,458 40,411 SH   SOLE   40,411 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 26 12,500 SH   SOLE   12,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,457 103,513 SH   SOLE   103,513 0 0
ENI S P A SPONSORED ADR 26874R108 859 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 943 32,676 SH   SOLE   32,676 0 0
EXACT SCIENCES CORP COM 30063P105 354 3,000 SH   SOLE   3,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 561 14,050 SH   SOLE   14,050 0 0
EXELON CORP COM 30161N101 4,550 94,913 SH   SOLE   94,913 0 0
EXP WORLD HOLDINGS INC COM 30212W100 664 59,695 SH   SOLE   59,695 0 0
EXXON MOBIL CORP COM 30231G102 1,100 14,358 SH   SOLE   14,358 0 0
FACEBOOK INC CL A 30303M102 794 4,116 SH   SOLE   4,116 0 0
FASTENAL CO COM 311900104 8,267 253,669 SH   SOLE   253,669 0 0
FEDERATED INVS INC PA CL B 314211103 1,759 54,114 SH   SOLE   54,114 0 0
FLOWERS FOODS INC COM 343498101 4,892 210,244 SH   SOLE   210,244 0 0
FRANCO NEVADA CORP COM 351858105 16,685 196,570 SH   SOLE   196,570 0 0
FTI CONSULTING INC COM 302941109 11,221 133,835 SH   SOLE   133,835 0 0
GARMIN LTD SHS H2906T109 9,695 121,489 SH   SOLE   121,489 0 0
GENERAL MLS INC COM 370334104 3,303 62,890 SH   SOLE   62,890 0 0
GILEAD SCIENCES INC COM 375558103 3,768 55,779 SH   SOLE   55,779 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6,693 SH   SOLE   6,693 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 423 20,387 SH   SOLE   20,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,423 SH   SOLE   1,423 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,261 285,879 SH   SOLE   285,879 0 0
HOME DEPOT INC COM 437076102 3,744 18,001 SH   SOLE   18,001 0 0
HONEYWELL INTL INC COM 438516106 792 4,539 SH   SOLE   4,539 0 0
HP INC COM 40434L105 208 9,994 SH   SOLE   9,994 0 0
INTEL CORP COM 458140100 1,444 30,164 SH   SOLE   30,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,733 12,569 SH   SOLE   12,569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,423 2,713 SH   SOLE   2,713 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 5,689 SH   SOLE   5,689 0 0
ISHARES TR TIPS BD ETF 464287176 331 2,866 SH   SOLE   2,866 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 298 2,800 SH   SOLE   2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 211 1,175 SH   SOLE   1,175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,656 SH   SOLE   1,656 0 0
ISHARES TR PFD AND INCM SEC 464288687 364 9,882 SH   SOLE   9,882 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,741 24,237 SH   SOLE   24,237 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,305 SH   SOLE   1,305 0 0
ISHARES TR IBOXX INV CP ETF 464287242 646 5,198 SH   SOLE   5,198 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,233 29,031 SH   SOLE   29,031 0 0
ISHARES TR CORE S&P500 ETF 464287200 914 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 243 3,965 SH   SOLE   3,965 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 508 11,035 SH   SOLE   11,035 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,233 22,359 SH   SOLE   22,359 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 377 2,995 SH   SOLE   2,995 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,452 10,936 SH   SOLE   10,936 0 0
JD COM INC SPON ADR CL A 47215P106 1,576 52,025 SH   SOLE   52,025 0 0
JOHNSON & JOHNSON COM 478160104 12,911 92,698 SH   SOLE   92,698 0 0
JPMORGAN CHASE & CO COM 46625H100 1,628 14,558 SH   SOLE   14,558 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 255 16,650 SH   SOLE   16,650 0 0
KIMBERLY CLARK CORP COM 494368103 6,381 47,879 SH   SOLE   47,879 0 0
KINDER MORGAN INC DEL COM 49456B101 623 29,822 SH   SOLE   29,822 0 0
KIRBY CORP COM 497266106 3,469 43,917 SH   SOLE   43,917 0 0
KKR & CO INC CL A 48251W104 223 8,842 SH   SOLE   8,842 0 0
KT CORP SPONSORED ADR 48268K101 3,091 249,855 SH   SOLE   249,855 0 0
LADDER CAP CORP CL A 505743104 304 18,327 SH   SOLE   18,327 0 0
LOCKHEED MARTIN CORP COM 539830109 8,009 22,029 SH   SOLE   22,029 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 211 5,195 SH   SOLE   5,195 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 742 11,590 SH   SOLE   11,590 0 0
MARTIN MARIETTA MATLS INC COM 573284106 704 3,060 SH   SOLE   3,060 0 0
MASTERCARD INC CL A 57636Q104 583 2,205 SH   SOLE   2,205 0 0
MCDERMOTT INTL INC COM 580037703 285 29,509 SH   SOLE   29,509 0 0
MCDONALDS CORP COM 580135101 2,195 10,570 SH   SOLE   10,570 0 0
MCEWEN MNG INC COM 58039P107 266 151,785 SH   SOLE   151,785 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 234 13,427 SH   SOLE   13,427 0 0
MERCK & CO INC COM 58933Y105 7,571 90,293 SH   SOLE   90,293 0 0
MESABI TR CTF BEN INT 590672101 308 10,411 SH   SOLE   10,411 0 0
MICROSOFT CORP COM 594918104 5,049 37,687 SH   SOLE   37,687 0 0
MOODYS CORP COM 615369105 210 1,076 SH   SOLE   1,076 0 0
MPLX LP COM UNIT REP LTD 55336V100 307 9,547 SH   SOLE   9,547 0 0
MVB FINANCIAL CORP COM 553810102 543 32,037 SH   SOLE   32,037 0 0
MVC CAPITAL INC COM 553829102 184 20,000 SH   SOLE   20,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 433 8,150 SH   SOLE   8,150 0 0
NETFLIX INC COM 64110L106 544 1,480 SH   SOLE   1,480 0 0
NEW MTN FIN CORP COM 647551100 167 11,965 SH   SOLE   11,965 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,180 141,629 SH   SOLE   141,629 0 0
NEXTERA ENERGY INC COM 65339F101 450 2,199 SH   SOLE   2,199 0 0
NORTHROP GRUMMAN CORP COM 666807102 473 1,464 SH   SOLE   1,464 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,880 20,594 SH   SOLE   20,594 0 0
NUTRIEN LTD COM 67077M108 5,299 99,114 SH   SOLE   99,114 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 12,000 SH   SOLE   12,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 158 10,205 SH   SOLE   10,205 0 0
NUVEEN MUN VALUE FD INC COM 670928100 639 62,800 SH   SOLE   62,800 0 0
NVIDIA CORP COM 67066G104 1,118 6,805 SH   SOLE   6,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 252 2,583 SH   SOLE   2,583 0 0
ONEOK INC NEW COM 682680103 1,752 25,460 SH   SOLE   25,460 0 0
ORACLE CORP COM 68389X105 251 4,404 SH   SOLE   4,404 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 617 15,820 SH   SOLE   15,820 0 0
PARK NATL CORP COM 700658107 607 6,108 SH   SOLE   6,108 0 0
PATTERSON COMPANIES INC COM 703395103 3,606 157,453 SH   SOLE   157,453 0 0
PAYCHEX INC COM 704326107 5,549 67,426 SH   SOLE   67,426 0 0
PAYPAL HLDGS INC COM 70450Y103 472 4,127 SH   SOLE   4,127 0 0
PEPSICO INC COM 713448108 496 3,785 SH   SOLE   3,785 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 82 21,050 SH   SOLE   21,050 0 0
PFIZER INC COM 717081103 5,494 126,817 SH   SOLE   126,817 0 0
PHILIP MORRIS INTL INC COM 718172109 4,601 58,591 SH   SOLE   58,591 0 0
PHILLIPS 66 COM 718546104 233 2,495 SH   SOLE   2,495 0 0
PIONEER HIGH INCOME TR COM 72369H106 116 12,910 SH   SOLE   12,910 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,206 1,815,461 SH   SOLE   1,815,461 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,313 493,130 SH   SOLE   493,130 0 0
PPL CORP COM 69351T106 474 15,282 SH   SOLE   15,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,084 37,230 SH   SOLE   37,230 0 0
PRIMO WTR CORP COM 74165N105 175 14,206 SH   SOLE   14,206 0 0
PROCTER AND GAMBLE CO COM 742718109 3,121 28,459 SH   SOLE   28,459 0 0
PROLOGIS INC COM 74340W103 889 11,094 SH   SOLE   11,094 0 0
PRUDENTIAL FINL INC COM 744320102 252 2,492 SH   SOLE   2,492 0 0
QUALCOMM INC COM 747525103 7,030 92,416 SH   SOLE   92,416 0 0
RAYTHEON CO COM NEW 755111507 2,039 11,726 SH   SOLE   11,726 0 0
RIO TINTO PLC SPONSORED ADR 767204100 474 7,610 SH   SOLE   7,610 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 5,000 SH   SOLE   5,000 0 0
ROYAL GOLD INC COM 780287108 4,748 46,322 SH   SOLE   46,322 0 0
ROYCE VALUE TR INC COM 780910105 142 10,204 SH   SOLE   10,204 0 0
SALESFORCE COM INC COM 79466L302 372 2,452 SH   SOLE   2,452 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 107 27,849 SH   SOLE   27,849 0 0
SANOFI SPONSORED ADR 80105N105 5,253 121,397 SH   SOLE   121,397 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 4,288 SH   SOLE   4,288 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335 6,312 SH   SOLE   6,312 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 324 7,284 SH   SOLE   7,284 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 3,020 SH   SOLE   3,020 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641 19,985 SH   SOLE   19,985 0 0
SEABRIDGE GOLD INC COM 811916105 161 11,925 SH   SOLE   11,925 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 321 6,805 SH   SOLE   6,805 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 4,661 SH   SOLE   4,661 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 671 53,632 SH   SOLE   53,632 0 0
SIRIUS XM HLDGS INC COM 82968B103 283 50,794 SH   SOLE   50,794 0 0
SMART SAND INC COM 83191H107 124 50,750 SH   SOLE   50,750 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 3,320 SH   SOLE   3,320 0 0
SOUTHERN CO COM 842587107 10,522 190,340 SH   SOLE   190,340 0 0
SOUTHERN COPPER CORP COM 84265V105 1,963 50,535 SH   SOLE   50,535 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 529 3,971 SH   SOLE   3,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,669 19,349 SH   SOLE   19,349 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 244 1,666 SH   SOLE   1,666 0 0
STARBUCKS CORP COM 855244109 340 4,054 SH   SOLE   4,054 0 0
STARWOOD PPTY TR INC COM 85571B105 348 15,323 SH   SOLE   15,323 0 0
STRONGVEST ETF TR CWA INCOME 863418109 6,137 235,587 SH   SOLE   235,587 0 0
STRYKER CORP COM 863667101 704 3,426 SH   SOLE   3,426 0 0
SUMMER INFANT INC COM 865646103 6 12,940 SH   SOLE   12,940 0 0
SUNOCO LP COM UT REP LP 86765K109 263 8,400 SH   SOLE   8,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,820 123,046 SH   SOLE   123,046 0 0
TARGET CORP COM 87612E106 265 3,058 SH   SOLE   3,058 0 0
TC ENERGY CORP COM 87807B107 760 15,340 SH   SOLE   15,340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,143 22,894 SH   SOLE   22,894 0 0
TEEKAY TANKERS LTD CL A Y8565N102 16 12,302 SH   SOLE   12,302 0 0
TEXAS INSTRS INC COM 882508104 5,020 43,744 SH   SOLE   43,744 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 384 37,565 SH   SOLE   37,565 0 0
TOOTSIE ROLL INDS INC COM 890516107 538 14,576 SH   SOLE   14,576 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 22,850 SH   SOLE   22,850 0 0
TWO HBRS INVT CORP COM NEW 90187B408 189 14,892 SH   SOLE   14,892 0 0
UNION PACIFIC CORP COM 907818108 201 1,188 SH   SOLE   1,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,850 37,283 SH   SOLE   37,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 860 3,526 SH   SOLE   3,526 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 253 15,230 SH   SOLE   15,230 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 999 12,021 SH   SOLE   12,021 0 0
VANGUARD GROUP DIV APP ETF 921908844 672 5,833 SH   SOLE   5,833 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5,832 SH   SOLE   5,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 314 2,832 SH   SOLE   2,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,492 16,603 SH   SOLE   16,603 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,335 12,392 SH   SOLE   12,392 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,593 SH   SOLE   1,593 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1,862 SH   SOLE   1,862 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 733 4,386 SH   SOLE   4,386 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 341 2,090 SH   SOLE   2,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,962 46,130 SH   SOLE   46,130 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 803 15,137 SH   SOLE   15,137 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 327 4,001 SH   SOLE   4,001 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 651 7,248 SH   SOLE   7,248 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8,021 SH   SOLE   8,021 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 254 2,910 SH   SOLE   2,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,560 149,839 SH   SOLE   149,839 0 0
VISA INC COM CL A 92826C839 10,338 59,570 SH   SOLE   59,570 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,925 45,631 SH   SOLE   45,631 0 0
WALMART INC COM 931142103 6,238 56,455 SH   SOLE   56,455 0 0
WEC ENERGY GROUP INC COM 92939U106 244 2,932 SH   SOLE   2,932 0 0
WELLS FARGO CO NEW COM 949746101 283 5,980 SH   SOLE   5,980 0 0
WEYERHAEUSER CO COM 962166104 277 10,527 SH   SOLE   10,527 0 0