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 5,698 1,032,239 SH   SOLE   0 0 1,032,239
ABBOTT LABS COM 002824100 211 2,425 SH   SOLE   0 0 2,425
ABBVIE INC COM 00287Y109 811 9,164 SH   SOLE   0 0 9,164
ABERDEEN ASIA PACIFIC INCOM COM 003009107 341 80,266 SH   SOLE   0 0 80,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 2,396 SH   SOLE   0 0 2,396
ACTIVISION BLIZZARD INC COM 00507V109 267 4,488 SH   SOLE   0 0 4,488
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 119 11,325 SH   SOLE   0 0 11,325
AGNC INVT CORP COM 00123Q104 8,959 506,731 SH   SOLE   0 0 506,731
AGNICO EAGLE MINES LTD COM 008474108 7,111 115,446 SH   SOLE   0 0 115,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 2,613 SH   SOLE   0 0 2,613
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 11,545 SH   SOLE   0 0 11,545
ALLSTATE CORP COM 020002101 676 6,015 SH   SOLE   0 0 6,015
ALPHABET INC CAP STK CL A 02079K305 1,987 1,484 SH   SOLE   0 0 1,484
ALPHABET INC CAP STK CL C 02079K107 8,454 6,324 SH   SOLE   0 0 6,324
ALTRIA GROUP INC COM 02209S103 4,727 94,703 SH   SOLE   0 0 94,703
AMAZON COM INC COM 023135106 16,221 8,778 SH   SOLE   0 0 8,778
AMEREN CORP COM 023608102 224 2,911 SH   SOLE   0 0 2,911
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 154 20,000 SH   SOLE   0 0 20,000
AMERICAN EXPRESS CO COM 025816109 292 2,345 SH   SOLE   0 0 2,345
AMGEN INC COM 031162100 540 2,242 SH   SOLE   0 0 2,242
ANNALY CAP MGMT INC COM 035710409 9,775 1,041,889 SH   SOLE   0 0 1,041,889
APOLLO GLOBAL MGMT INC COM CL A 03768E105 378 7,920 SH   SOLE   0 0 7,920
APPLE INC COM 037833100 26,457 90,102 SH   SOLE   0 0 90,102
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 180 13,200 SH   SOLE   0 0 13,200
ASTRAZENECA PLC SPONSORED ADR 046353108 499 10,000 SH   SOLE   0 0 10,000
AT HOME GROUP INC COM 04650Y100 176 32,000 SH   SOLE   0 0 32,000
AT&T INC COM 00206R102 2,184 55,895 SH   SOLE   0 0 55,895
AURORA CANNABIS INC COM 05156X108 43 20,015 SH   SOLE   0 0 20,015
AUTOMATIC DATA PROCESSING IN COM 053015103 286 1,676 SH   SOLE   0 0 1,676
BALLANTYNE STRONG INC COM 058516105 5,033 1,553,611 SH   SOLE   0 0 1,553,611
BANK AMER CORP COM 060505104 921 26,154 SH   SOLE   0 0 26,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874 8,268 SH   SOLE   0 0 8,268
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   SOLE   0 0 7
BK TECHNOLOGIES CORPORATION COM 05587G104 5,835 1,882,276 SH   SOLE   0 0 1,882,276
BLACKSTONE GROUP INC COM CL A 09260D107 491 8,780 SH   SOLE   0 0 8,780
BOEING CO COM 097023105 2,517 7,726 SH   SOLE   0 0 7,726
BP PLC SPONSORED ADR 055622104 818 21,675 SH   SOLE   0 0 21,675
BRISTOL MYERS SQUIBB CO COM 110122108 685 10,664 SH   SOLE   0 0 10,664
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 13,031 SH   SOLE   0 0 13,031
BYLINE BANCORP INC COM 124411109 1,518 77,558 SH   SOLE   0 0 77,558
CABOT OIL & GAS CORP COM 127097103 3,680 211,361 SH   SOLE   0 0 211,361
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11,448 SH   SOLE   0 0 11,448
CAMPBELL SOUP CO COM 134429109 248 5,011 SH   SOLE   0 0 5,011
CAROLINA FINL CORP NEW COM 143873107 1,107 25,598 SH   SOLE   0 0 25,598
CASEYS GEN STORES INC COM 147528103 12,450 78,311 SH   SOLE   0 0 78,311
CATERPILLAR INC DEL COM 149123101 1,010 6,837 SH   SOLE   0 0 6,837
CHEVRON CORP NEW COM 166764100 3,358 27,861 SH   SOLE   0 0 27,861
CISCO SYS INC COM 17275R102 7,103 148,114 SH   SOLE   0 0 148,114
CITIGROUP INC COM NEW 172967424 364 4,557 SH   SOLE   0 0 4,557
CLOROX CO DEL COM 189054109 201 1,309 SH   SOLE   0 0 1,309
CME GROUP INC COM 12572Q105 1,160 5,775 SH   SOLE   0 0 5,775
COCA COLA CO COM 191216100 295 5,337 SH   SOLE   0 0 5,337
COLGATE PALMOLIVE CO COM 194162103 251 3,651 SH   SOLE   0 0 3,651
COLONY CAP INC NEW CL A COM 19626G108 237 49,834 SH   SOLE   0 0 49,834
COMCAST CORP NEW CL A 20030N101 543 12,075 SH   SOLE   0 0 12,075
CONSOLIDATED EDISON INC COM 209115104 385 4,251 SH   SOLE   0 0 4,251
COSTCO WHSL CORP NEW COM 22160K105 2,540 8,640 SH   SOLE   0 0 8,640
CRESCENT PT ENERGY CORP COM 22576C101 83 18,500 SH   SOLE   0 0 18,500
CROSS TIMBERS RTY TR TR UNIT 22757R109 110 12,634 SH   SOLE   0 0 12,634
CVS HEALTH CORP COM 126650100 809 10,880 SH   SOLE   0 0 10,880
DANAHER CORPORATION COM 235851102 227 1,477 SH   SOLE   0 0 1,477
DEERE & CO COM 244199105 1,889 10,901 SH   SOLE   0 0 10,901
DENTSPLY SIRONA INC COM 24906P109 4,269 75,420 SH   SOLE   0 0 75,420
DIAGEO P L C SPON ADR NEW 25243Q205 6,198 36,803 SH   SOLE   0 0 36,803
DIGITAL RLTY TR INC COM 253868103 234 1,953 SH   SOLE   0 0 1,953
DISNEY WALT CO COM DISNEY 254687106 4,942 34,166 SH   SOLE   0 0 34,166
DOMINION ENERGY INC COM 25746U109 1,160 14,006 SH   SOLE   0 0 14,006
DONEGAL GROUP INC CL A 257701201 4,862 328,053 SH   SOLE   0 0 328,053
DOW INC COM 260557103 386 7,050 SH   SOLE   0 0 7,050
DUKE ENERGY CORP NEW COM NEW 26441C204 10,076 110,463 SH   SOLE   0 0 110,463
ECOLAB INC COM 278865100 4,734 24,531 SH   SOLE   0 0 24,531
ENBRIDGE INC COM 29250N105 1,630 40,998 SH   SOLE   0 0 40,998
ENDEAVOUR SILVER CORP COM 29258Y103 24 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 263 20,480 SH   SOLE   0 0 20,480
ENI S P A SPONSORED ADR 26874R108 805 26,000 SH   SOLE   0 0 26,000
ENTERPRISE PRODS PARTNERS L COM 293792107 935 33,188 SH   SOLE   0 0 33,188
EXACT SCIENCES CORP COM 30063P105 277 3,000 SH   SOLE   0 0 3,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 506 12,050 SH   SOLE   0 0 12,050
EXELON CORP COM 30161N101 4,573 100,332 SH   SOLE   0 0 100,332
EXXON MOBIL CORP COM 30231G102 834 11,949 SH   SOLE   0 0 11,949
FACEBOOK INC CL A 30303M102 929 4,525 SH   SOLE   0 0 4,525
FASTENAL CO COM 311900104 10,052 272,068 SH   SOLE   0 0 272,068
FEDERATED INVS INC PA CL B 314211103 1,204 36,933 SH   SOLE   0 0 36,933
FLOWERS FOODS INC COM 343498101 4,534 208,565 SH   SOLE   0 0 208,565
FRANCO NEVADA CORP COM 351858105 23,550 227,974 SH   SOLE   0 0 227,974
FTI CONSULTING INC COM 302941109 15,311 138,357 SH   SOLE   0 0 138,357
GARMIN LTD SHS H2906T109 12,114 124,169 SH   SOLE   0 0 124,169
GENERAL MLS INC COM 370334104 4,446 82,998 SH   SOLE   0 0 82,998
GILEAD SCIENCES INC COM 375558103 392 6,040 SH   SOLE   0 0 6,040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 6,192 SH   SOLE   0 0 6,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 238 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 446 20,387 SH   SOLE   0 0 20,387
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,360 SH   SOLE   0 0 1,360
HAIN CELESTIAL GROUP INC COM 405217100 8,753 337,233 SH   SOLE   0 0 337,233
HAVERTY FURNITURE INC COM 419596101 2,903 144,000 SH   SOLE   0 0 144,000
HOME DEPOT INC COM 437076102 6,675 30,560 SH   SOLE   0 0 30,560
HONEYWELL INTL INC COM 438516106 1,007 5,688 SH   SOLE   0 0 5,688
INTEL CORP COM 458140100 2,041 34,099 SH   SOLE   0 0 34,099
INTERNATIONAL BUSINESS MACHS COM 459200101 1,268 9,463 SH   SOLE   0 0 9,463
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 207 6,000 SH   SOLE   0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 226 1,063 SH   SOLE   0 0 1,063
ISHARES TR RUS 1000 VAL ETF 464287598 226 1,656 SH   SOLE   0 0 1,656
ISHARES TR 20 YR TR BD ETF 464287432 3,260 24,062 SH   SOLE   0 0 24,062
ISHARES TR CORE US AGGBD ET 464287226 3,818 33,988 SH   SOLE   0 0 33,988
ISHARES TR IBOXX INV CP ETF 464287242 406 3,169 SH   SOLE   0 0 3,169
ISHARES TR AGGRES ALLOC ETF 464289859 1,432 24,683 SH   SOLE   0 0 24,683
ISHARES TR NATIONAL MUN ETF 464288414 3,095 27,169 SH   SOLE   0 0 27,169
ISHARES TR GRWT ALLOCAT ETF 464289867 525 10,979 SH   SOLE   0 0 10,979
ISHARES TR 3 7 YR TREAS BD 464288661 478 3,803 SH   SOLE   0 0 3,803
ISHARES TR IBOXX HI YD ETF 464288513 252 2,862 SH   SOLE   0 0 2,862
ISHARES TR CORE S&P500 ETF 464287200 368 1,137 SH   SOLE   0 0 1,137
ISHARES TR PFD AND INCM SEC 464288687 930 24,716 SH   SOLE   0 0 24,716
JD COM INC SPON ADR CL A 47215P106 1,833 52,025 SH   SOLE   0 0 52,025
JOHNSON & JOHNSON COM 478160104 14,007 96,022 SH   SOLE   0 0 96,022
JPMORGAN CHASE & CO COM 46625H100 2,224 15,953 SH   SOLE   0 0 15,953
KAYNE ANDERSN MLP MIDS INVT COM 486606106 204 14,650 SH   SOLE   0 0 14,650
KIMBERLY CLARK CORP COM 494368103 7,108 51,678 SH   SOLE   0 0 51,678
KIRBY CORP COM 497266106 4,506 50,327 SH   SOLE   0 0 50,327
KKR & CO INC CL A 48251W104 281 9,632 SH   SOLE   0 0 9,632
KT CORP SPONSORED ADR 48268K101 3,407 293,679 SH   SOLE   0 0 293,679
LADDER CAP CORP CL A 505743104 330 18,337 SH   SOLE   0 0 18,337
LOCKHEED MARTIN CORP COM 539830109 8,778 22,542 SH   SOLE   0 0 22,542
LOWES COS INC COM 548661107 243 2,035 SH   SOLE   0 0 2,035
MACQUARIE INFRASTRUCTURE COR COM 55608B105 201 4,685 SH   SOLE   0 0 4,685
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 623 9,904 SH   SOLE   0 0 9,904
MARTIN MARIETTA MATLS INC COM 573284106 828 2,959 SH   SOLE   0 0 2,959
MASTERCARD INC CL A 57636Q104 620 2,078 SH   SOLE   0 0 2,078
MCDONALDS CORP COM 580135101 2,478 12,538 SH   SOLE   0 0 12,538
MCEWEN MNG INC COM 58039P107 164 128,785 SH   SOLE   0 0 128,785
MEDICAL PPTYS TRUST INC COM 58463J304 326 15,440 SH   SOLE   0 0 15,440
MERCK & CO INC COM 58933Y105 8,960 98,521 SH   SOLE   0 0 98,521
MESABI TR CTF BEN INT 590672101 434 18,441 SH   SOLE   0 0 18,441
MICROSOFT CORP COM 594918104 6,503 41,232 SH   SOLE   0 0 41,232
MVB FINANCIAL CORP COM 553810102 798 32,037 SH   SOLE   0 0 32,037
MVC CAPITAL INC COM 553829102 183 20,000 SH   SOLE   0 0 20,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 539 8,608 SH   SOLE   0 0 8,608
NETFLIX INC COM 64110L106 755 2,334 SH   SOLE   0 0 2,334
NEW MTN FIN CORP COM 647551100 156 11,367 SH   SOLE   0 0 11,367
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 569 35,350 SH   SOLE   0 0 35,350
NEXTERA ENERGY INC COM 65339F101 998 4,123 SH   SOLE   0 0 4,123
NORFOLK SOUTHERN CORP COM 655844108 269 1,386 SH   SOLE   0 0 1,386
NORTHROP GRUMMAN CORP COM 666807102 514 1,494 SH   SOLE   0 0 1,494
NOVARTIS A G SPONSORED ADR 66987V109 2,315 24,452 SH   SOLE   0 0 24,452
NUTRIEN LTD COM 67077M108 5,389 112,466 SH   SOLE   0 0 112,466
NUVEEN AMT FREE MUN CR INC F COM 67071L106 266 15,945 SH   SOLE   0 0 15,945
NVIDIA CORP COM 67066G104 1,782 7,575 SH   SOLE   0 0 7,575
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 459 SH   SOLE   0 0 459
OCCIDENTAL PETE CORP COM 674599105 375 9,103 SH   SOLE   0 0 9,103
ONEOK INC NEW COM 682680103 2,463 32,552 SH   SOLE   0 0 32,552
ORACLE CORP COM 68389X105 200 3,774 SH   SOLE   0 0 3,774
PAGSEGURO DIGITAL LTD COM CL A G68707101 540 15,820 SH   SOLE   0 0 15,820
PARK NATL CORP COM 700658107 623 6,079 SH   SOLE   0 0 6,079
PATTERSON COMPANIES INC COM 703395103 3,424 167,203 SH   SOLE   0 0 167,203
PAYCHEX INC COM 704326107 5,812 68,322 SH   SOLE   0 0 68,322
PAYPAL HLDGS INC COM 70450Y103 423 3,906 SH   SOLE   0 0 3,906
PEPSICO INC COM 713448108 560 4,099 SH   SOLE   0 0 4,099
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 318 34,950 SH   SOLE   0 0 34,950
PFIZER INC COM 717081103 5,874 149,902 SH   SOLE   0 0 149,902
PHILIP MORRIS INTL INC COM 718172109 4,717 55,444 SH   SOLE   0 0 55,444
PINTEREST INC CL A 72352L106 426 22,859 SH   SOLE   0 0 22,859
PIONEER HIGH INCOME TR COM 72369H106 111 11,660 SH   SOLE   0 0 11,660
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,362 1,814,145 SH   SOLE   0 0 1,814,145
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,346 493,166 SH   SOLE   0 0 493,166
PPL CORP COM 69351T106 756 21,053 SH   SOLE   0 0 21,053
PRICE T ROWE GROUP INC COM 74144T108 5,039 41,355 SH   SOLE   0 0 41,355
PROCTER & GAMBLE CO COM 742718109 4,506 36,080 SH   SOLE   0 0 36,080
PROLOGIS INC COM 74340W103 1,349 15,139 SH   SOLE   0 0 15,139
PRUDENTIAL FINL INC COM 744320102 217 2,316 SH   SOLE   0 0 2,316
PUBLIC STORAGE COM 74460D109 220 1,032 SH   SOLE   0 0 1,032
QUALCOMM INC COM 747525103 8,756 99,247 SH   SOLE   0 0 99,247
RAYTHEON CO COM NEW 755111507 524 2,383 SH   SOLE   0 0 2,383
RIO TINTO PLC SPONSORED ADR 767204100 413 6,950 SH   SOLE   0 0 6,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 5,599 SH   SOLE   0 0 5,599
ROYAL GOLD INC COM 780287108 9,976 81,611 SH   SOLE   0 0 81,611
SANOFI SPONSORED ADR 80105N105 5,848 116,488 SH   SOLE   0 0 116,488
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 235 3,059 SH   SOLE   0 0 3,059
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 374 6,456 SH   SOLE   0 0 6,456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 4,288 SH   SOLE   0 0 4,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676 20,109 SH   SOLE   0 0 20,109
SCHWAB STRATEGIC TR US REIT ETF 808524847 348 7,570 SH   SOLE   0 0 7,570
SEABRIDGE GOLD INC COM 811916105 154 11,175 SH   SOLE   0 0 11,175
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 7,120 SH   SOLE   0 0 7,120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 3,676 SH   SOLE   0 0 3,676
SFL CORPORATION LTD SHS G7738W106 161 11,049 SH   SOLE   0 0 11,049
SIRIUS XM HLDGS INC COM 82968B103 337 47,198 SH   SOLE   0 0 47,198
SMART SAND INC COM 83191H107 107 42,450 SH   SOLE   0 0 42,450
SOUTHERN CO COM 842587107 12,123 190,316 SH   SOLE   0 0 190,316
SPDR GOLD TRUST GOLD SHS 78463V107 643 4,495 SH   SOLE   0 0 4,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,566 23,510 SH   SOLE   0 0 23,510
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 238 2,600 SH   SOLE   0 0 2,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 249 1,666 SH   SOLE   0 0 1,666
STARBUCKS CORP COM 855244109 402 4,571 SH   SOLE   0 0 4,571
STARWOOD PPTY TR INC COM 85571B105 381 15,334 SH   SOLE   0 0 15,334
STRYKER CORP COM 863667101 697 3,322 SH   SOLE   0 0 3,322
SUMMER INFANT INC COM 865646103 3 12,940 SH   SOLE   0 0 12,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,786 134,007 SH   SOLE   0 0 134,007
TARGET CORP COM 87612E106 252 1,968 SH   SOLE   0 0 1,968
TC ENERGY CORP COM 87807B107 525 9,848 SH   SOLE   0 0 9,848
TD AMERITRADE HLDG CORP COM 87236Y108 1,140 22,934 SH   SOLE   0 0 22,934
TESLA INC COM 88160R101 526 1,258 SH   SOLE   0 0 1,258
TEXAS INSTRS INC COM 882508104 6,255 48,749 SH   SOLE   0 0 48,749
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 342 33,440 SH   SOLE   0 0 33,440
THERMO FISHER SCIENTIFIC INC COM 883556102 203 626 SH   SOLE   0 0 626
TOOTSIE ROLL INDS INC COM 890516107 498 14,576 SH   SOLE   0 0 14,576
TRUIST FINL CORP COM 89832Q109 512 9,096 SH   SOLE   0 0 9,096
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109 18,825 SH   SOLE   0 0 18,825
TWO HBRS INVT CORP COM NEW 90187B408 231 15,781 SH   SOLE   0 0 15,781
UNION PACIFIC CORP COM 907818108 274 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 4,921 42,038 SH   SOLE   0 0 42,038
UNITED RENTALS INC COM 911363109 368 2,204 SH   SOLE   0 0 2,204
UNITED TECHNOLOGIES CORP COM 913017109 239 1,595 SH   SOLE   0 0 1,595
UNITEDHEALTH GROUP INC COM 91324P102 836 2,841 SH   SOLE   0 0 2,841
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 467 27,905 SH   SOLE   0 0 27,905
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,269 15,135 SH   SOLE   0 0 15,135
VANGUARD GROUP DIV APP ETF 921908844 722 5,790 SH   SOLE   0 0 5,790
VANGUARD INDEX FDS GROWTH ETF 922908736 669 3,669 SH   SOLE   0 0 3,669
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599 6,456 SH   SOLE   0 0 6,456
VANGUARD INDEX FDS VALUE ETF 922908744 418 3,572 SH   SOLE   0 0 3,572
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 4,094 SH   SOLE   0 0 4,094
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2,782 SH   SOLE   0 0 2,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,053 6,938 SH   SOLE   0 0 6,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,425 27,044 SH   SOLE   0 0 27,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,374 53,404 SH   SOLE   0 0 53,404
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,908 72,984 SH   SOLE   0 0 72,984
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2,676 SH   SOLE   0 0 2,676
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 243 2,915 SH   SOLE   0 0 2,915
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 288 4,375 SH   SOLE   0 0 4,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,458 125,459 SH   SOLE   0 0 125,459
VANGUARD STAR FD VG TL INTL STK F 921909768 627 11,257 SH   SOLE   0 0 11,257
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,103 25,037 SH   SOLE   0 0 25,037
VANGUARD WORLD FDS UTILITIES ETF 92204A876 253 1,773 SH   SOLE   0 0 1,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,247 SH   SOLE   0 0 1,247
VERIZON COMMUNICATIONS INC COM 92343V104 10,615 172,893 SH   SOLE   0 0 172,893
VERMILION ENERGY INC COM 923725105 238 14,575 SH   SOLE   0 0 14,575
VISA INC COM CL A 92826C839 11,611 61,793 SH   SOLE   0 0 61,793
VORNADO RLTY TR SH BEN INT 929042109 3,035 45,634 SH   SOLE   0 0 45,634
WALMART INC COM 931142103 7,796 65,605 SH   SOLE   0 0 65,605
WASTE MGMT INC DEL COM 94106L109 255 2,233 SH   SOLE   0 0 2,233
WILLIAMS COS INC DEL COM 969457100 464 19,566 SH   SOLE   0 0 19,566
XCEL ENERGY INC COM 98389B100 367 5,779 SH   SOLE   0 0 5,779