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
ABBOTT LABS COM 002824100 2,293 19,407 SH   SOLE   0 0 19,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844 2,638 SH   SOLE   0 0 2,638
AFLAC INC COM 001055102 3,108 59,614 SH   SOLE   0 0 59,614
AGNICO EAGLE MINES LTD COM 008474108 1,673 32,257 SH   SOLE   0 0 32,257
ALPHABET INC CAP STK CL A 02079K305 5,200 1,945 SH   SOLE   0 0 1,945
ALPHABET INC CAP STK CL C 02079K107 253 95 SH   SOLE   0 0 95
AMAZON COM INC COM 023135106 220 67 SH   SOLE   0 0 67
AMERICAN ELEC PWR CO INC COM 025537101 789 9,719 SH   SOLE   0 0 9,719
APPLE INC COM 037833100 7,237 51,146 SH   SOLE   0 0 51,146
ASML HOLDING N V N Y REGISTRY SHS N07059210 960 1,288 SH   SOLE   0 0 1,288
B. RILEY FINANCIAL INC COM 05580M108 1,047 17,736 SH   SOLE   0 0 17,736
BARRICK GOLD CORP COM 067901108 1,380 76,460 SH   SOLE   0 0 76,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,167 15,267 SH   SOLE   0 0 15,267
BOTTOMLINE TECH DEL INC COM 101388106 1,178 30,000 SH   SOLE   0 0 30,000
CARMAX INC COM 143130102 2,917 22,800 SH   SOLE   0 0 22,800
CHEVRON CORP NEW COM 166764100 2,813 27,732 SH   SOLE   0 0 27,732
CLOROX CO DEL COM 189054109 304 1,838 SH   SOLE   0 0 1,838
COCA COLA CO COM 191216100 1,904 36,284 SH   SOLE   0 0 36,284
COLGATE PALMOLIVE CO COM 194162103 302 4,000 SH   SOLE   0 0 4,000
CROWN CASTLE INTL CORP NEW COM 22822V101 3,039 17,535 SH   SOLE   0 0 17,535
DEERE & CO COM 244199105 398 1,187 SH   SOLE   0 0 1,187
ENBRIDGE INC COM 29250N105 208 5,220 SH   SOLE   0 0 5,220
ENCOMPASS HEALTH CORP COM 29261A100 1,205 16,000 SH   SOLE   0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 4,597 212,442 SH   SOLE   0 0 212,442
EXELON CORP COM 30161N101 876 18,130 SH   SOLE   0 0 18,130
EXXON MOBIL CORP COM 30231G102 854 14,511 SH   SOLE   0 0 14,511
FACEBOOK INC CL A 30303M102 238 700 SH   SOLE   0 0 700
GILEAD SCIENCES INC COM 375558103 2,284 32,692 SH   SOLE   0 0 32,692
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,446 37,844 SH   SOLE   0 0 37,844
GODADDY INC CL A 380237107 1,167 16,741 SH   SOLE   0 0 16,741
INTEL CORP COM 458140100 1,543 28,959 SH   SOLE   0 0 28,959
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,506 48,769 SH   SOLE   0 0 48,769
ISHARES INC MSCI MEXICO ETF 464286822 885 18,336 SH   SOLE   0 0 18,336
ISHARES TR CORE S&P MCP ETF 464287507 702 2,668 SH   SOLE   0 0 2,668
ISHARES TR CORE S&P SCP ETF 464287804 270 2,475 SH   SOLE   0 0 2,475
ISHARES TR CORE S&P500 ETF 464287200 3,290 7,636 SH   SOLE   0 0 7,636
JOHNSON & JOHNSON COM 478160104 7,588 46,981 SH   SOLE   0 0 46,981
JPMORGAN CHASE & CO COM 46625H100 1,511 9,230 SH   SOLE   0 0 9,230
KRANESHARES TR GLOBAL CARBON 500767678 1,114 27,120 SH   SOLE   0 0 27,120
LAZARD LTD SHS A G54050102 1,028 22,437 SH   SOLE   0 0 22,437
MICROSOFT CORP COM 594918104 9,431 33,452 SH   SOLE   0 0 33,452
NAVIGATOR HLDGS LTD SHS Y62132108 93 10,500 SH   SOLE   0 0 10,500
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 206 106,351 SH   SOLE   0 0 106,351
PEPSICO INC COM 713448108 798 5,307 SH   SOLE   0 0 5,307
PFIZER INC COM 717081103 508 11,808 SH   SOLE   0 0 11,808
PNC FINL SVCS GROUP INC COM 693475105 293 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 348 2,486 SH   SOLE   0 0 2,486
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,075 24,134 SH   SOLE   0 0 24,134
SAP SE SPON ADR 803054204 1,397 10,347 SH   SOLE   0 0 10,347
SOUTHWEST AIRLS CO COM 844741108 514 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107 2,814 17,137 SH   SOLE   0 0 17,137
SPDR SER TR S&P BIOTECH 78464A870 1,068 8,497 SH   SOLE   0 0 8,497
THERMO FISHER SCIENTIFIC INC COM 883556102 1,892 3,311 SH   SOLE   0 0 3,311
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1,517 75,701 SH   SOLE   0 0 75,701
TUESDAY MORNING CORP COM 89904V101 81 29,000 SH   SOLE   0 0 29,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,753 670,275 SH   SOLE   0 0 670,275
VANECK ETF TRUST OIL SERVICES ETF 92189H607 708 3,592 SH   SOLE   0 0 3,592
VERISK ANALYTICS INC COM 92345Y106 3,192 15,940 SH   SOLE   0 0 15,940
VERIZON COMMUNICATIONS INC COM 92343V104 2,488 46,066 SH   SOLE   0 0 46,066
WALMART INC COM 931142103 2,070 14,850 SH   SOLE   0 0 14,850
WELLS FARGO CO NEW COM 949746101 1,807 38,929 SH   SOLE   0 0 38,929
WIRELESS TELECOM GROUP INC COM 976524108 3,849 1,859,597 SH   SOLE   0 0 1,859,597
WORLD GOLD TR SPDR GLD MINIS 98149E204 28,140 1,611,695 SH   SOLE   0 0 1,611,695