CWA Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	10,112,620	108,018	SH		SOLE		144	0	107,874
ABBOTT LABS	COM	002824100	524,949	5,420	SH		SOLE		0	0	5,420
ABBVIE INC	COM	00287Y109	4,012,914	26,921	SH		SOLE		6	0	26,915
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,456,636	7,999	SH		SOLE		8	0	7,991
ACLARIS THERAPEUTICS INC	COM	00461U105	100,729	14,705	SH		SOLE		0	0	14,705
ADOBE INC	COM	00724F101	602,231	1,181	SH		SOLE		0	0	1,181
ADVANCE AUTO PARTS INC	COM	00751Y106	274,672	4,911	SH		SOLE		0	0	4,911
ADVANCED MICRO DEVICES INC	COM	007903107	582,270	5,663	SH		SOLE		0	0	5,663
AFLAC INC	COM	001055102	273,885	3,569	SH		SOLE		0	0	3,569
AGNICO EAGLE MINES LTD	COM	008474108	1,484,554	32,663	SH		SOLE		978	0	31,685
AIR PRODS & CHEMS INC	COM	009158106	587,205	2,072	SH		SOLE		0	0	2,072
AKAMAI TECHNOLOGIES INC	COM	00971T101	342,420	3,214	SH		SOLE		300	0	2,914
AKEBIA THERAPEUTICS INC	COM	00972D105	55,860	49,000	SH		SOLE		0	0	49,000
ALPHABET INC	CAP STK CL A	02079K305	5,862,266	44,798	SH		SOLE		787	0	44,011
ALPHABET INC	CAP STK CL C	02079K107	18,025,696	136,714	SH		SOLE		0	0	136,714
ALTRIA GROUP INC	COM	02209S103	5,134,319	122,100	SH		SOLE		944	0	121,156
A-MARK PRECIOUS METALS INC	COM	00181T107	12,278,763	418,642	SH		SOLE		258	0	418,384
AMAZON COM INC	COM	023135106	27,248,042	214,349	SH		SOLE		45	0	214,304
AMBEV SA	SPONSORED ADR	02319V103	25,800	10,000	SH		SOLE		0	0	10,000
AMEREN CORP	COM	023608102	257,939	3,447	SH		SOLE		0	0	3,447
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	786,709	10,092	SH		SOLE		0	0	10,092
AMERICAN ELEC PWR CO INC	COM	025537101	262,604	3,491	SH		SOLE		0	0	3,491
AMERICAN EXPRESS CO	COM	025816109	484,569	3,248	SH		SOLE		0	0	3,248
AMERICAN TOWER CORP NEW	COM	03027X100	3,698,986	22,493	SH		SOLE		0	0	22,493
AMGEN INC	COM	031162100	627,173	2,334	SH		SOLE		0	0	2,334
ANALOG DEVICES INC	COM	032654105	222,714	1,272	SH		SOLE		0	0	1,272
AON PLC	SHS CL A	G0403H108	318,708	983	SH		SOLE		0	0	983
APOLLO GLOBAL MGMT INC	COM	03769M106	296,657	3,305	SH		SOLE		0	0	3,305
APPLE INC	COM	037833100	74,698,241	436,296	SH		SOLE		364	0	435,932
APPLIED MATLS INC	COM	038222105	1,030,010	7,440	SH		SOLE		12	0	7,428
ARCHROCK INC	COM	03957W106	164,223	13,034	SH		SOLE		788	0	12,246
ARISTA NETWORKS INC	COM	040413106	264,675	1,439	SH		SOLE		100	0	1,339
AT&T INC	COM	00206R102	241,570	16,083	SH		SOLE		0	0	16,083
AUTODESK INC	COM	052769106	330,228	1,596	SH		SOLE		100	0	1,496
AUTOMATIC DATA PROCESSING IN	COM	053015103	542,508	2,255	SH		SOLE		0	0	2,255
BANK AMERICA CORP	COM	060505104	1,030,028	37,620	SH		SOLE		0	0	37,620
BERKLEY W R CORP	COM	084423102	267,928	4,220	SH		SOLE		300	0	3,920
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,248,710	66,368	SH		SOLE		0	0	66,368
BEST BUY INC	COM	086516101	570,835	8,217	SH		SOLE		200	0	8,017
BLACKROCK INC	COM	09247X101	200,412	310	SH		SOLE		0	0	310
BLACKSTONE INC	COM	09260D107	8,812,887	82,256	SH		SOLE		0	0	82,256
BOEING CO	COM	097023105	315,230	1,645	SH		SOLE		0	0	1,645
BOOKING HOLDINGS INC	COM	09857L108	373,158	121	SH		SOLE		0	0	121
BP PLC	SPONSORED ADR	055622104	347,106	8,965	SH		SOLE		0	0	8,965
BRISTOL-MYERS SQUIBB CO	COM	110122108	470,542	8,107	SH		SOLE		0	0	8,107
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,096,908	34,922	SH		SOLE		972	0	33,950
BROADCOM INC	COM	11135F101	1,106,807	1,333	SH		SOLE		2	0	1,331
CADENCE DESIGN SYSTEM INC	COM	127387108	470,240	2,007	SH		SOLE		0	0	2,007
CAMECO CORP	COM	13321L108	18,973,178	478,637	SH		SOLE		108	0	478,529
CARDINAL HEALTH INC	COM	14149Y108	12,120,137	139,601	SH		SOLE		32	0	139,569
CARLISLE COS INC	COM	142339100	382,409	1,475	SH		SOLE		100	0	1,375
CARNIVAL CORP	COMMON STOCK	143658300	164,969	12,024	SH		SOLE		0	0	12,024
CASEYS GEN STORES INC	COM	147528103	10,833,972	39,901	SH		SOLE		12	0	39,889
CATERPILLAR INC	COM	149123101	1,175,872	4,307	SH		SOLE		0	0	4,307
CELSIUS HLDGS INC	COM NEW	15118V207	9,135,555	53,238	SH		SOLE		0	0	53,238
CENCORA INC	COM	03073E105	221,003	1,228	SH		SOLE		0	0	1,228
CENTENE CORP DEL	COM	15135B101	281,995	4,094	SH		SOLE		200	0	3,894
CHESAPEAKE ENERGY CORP	COM	165167735	1,131,626	13,123	SH		SOLE		342	0	12,781
CHEVRON CORP NEW	COM	166764100	2,128,126	12,621	SH		SOLE		100	0	12,521
CINTAS CORP	COM	172908105	988,476	2,055	SH		SOLE		0	0	2,055
CISCO SYS INC	COM	17275R102	1,862,217	34,639	SH		SOLE		0	0	34,639
CITIGROUP INC	COM NEW	172967424	572,331	13,915	SH		SOLE		0	0	13,915
CIVITAS RESOURCES INC	COM NEW	17888H103	806,998	9,979	SH		SOLE		201	0	9,778
COCA COLA CO	COM	191216100	441,234	7,882	SH		SOLE		0	0	7,882
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	541,094	7,988	SH		SOLE		0	0	7,988
COMCAST CORP NEW	CL A	20030N101	10,920,790	246,297	SH		SOLE		700	0	245,597
CONOCOPHILLIPS	COM	20825C104	254,455	2,124	SH		SOLE		0	0	2,124
CONSOLIDATED EDISON INC	COM	209115104	617,869	7,224	SH		SOLE		65	0	7,159
CORNING INC	COM	219350105	4,732,348	155,312	SH		SOLE		0	0	155,312
CORTEVA INC	COM	22052L104	230,629	4,508	SH		SOLE		0	0	4,508
COSTCO WHSL CORP NEW	COM	22160K105	19,960,945	35,332	SH		SOLE		3	0	35,329
CSX CORP	COM	126408103	446,825	14,531	SH		SOLE		0	0	14,531
CUMMINS INC	COM	231021106	420,149	1,839	SH		SOLE		100	0	1,739
CVR ENERGY INC	COM	12662P108	263,006	7,729	SH		SOLE		182	0	7,547
CVS HEALTH CORP	COM	126650100	1,006,697	14,418	SH		SOLE		300	0	14,118
DANAHER CORPORATION	COM	235851102	702,867	2,833	SH		SOLE		0	0	2,833
DARLING INGREDIENTS INC	COM	237266101	3,425,886	65,630	SH		SOLE		0	0	65,630
DEERE & CO	COM	244199105	10,573,674	28,019	SH		SOLE		0	0	28,019
DIGITAL RLTY TR INC	COM	253868103	236,110	1,951	SH		SOLE		0	0	1,951
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	416,634	9,119	SH		SOLE		0	0	9,119
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	500,397	9,533	SH		SOLE		0	0	9,533
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,752,806	66,901	SH		SOLE		0	0	66,901
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,103,541	32,438	SH		SOLE		0	0	32,438
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,633,276	56,569	SH		SOLE		0	0	56,569
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	165,690	10,500	SH		SOLE		0	0	10,500
DISNEY WALT CO	COM	254687106	1,862,896	22,985	SH		SOLE		200	0	22,785
DNP SELECT INCOME FD INC	COM	23325P104	157,109	16,503	SH		SOLE		0	0	16,503
DOLLAR GEN CORP NEW	COM	256677105	589,205	5,569	SH		SOLE		100	0	5,469
DOMINION ENERGY INC	COM	25746U109	317,470	7,107	SH		SOLE		0	0	7,107
DRIL-QUIP INC	COM	262037104	3,884,671	137,901	SH		SOLE		38	0	137,863
DT MIDSTREAM INC	COMMON STOCK	23345M107	233,787	4,418	SH		SOLE		141	0	4,277
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,848,907	156,910	SH		SOLE		164	0	156,746
DUPONT DE NEMOURS INC	COM	26614N102	227,968	3,056	SH		SOLE		0	0	3,056
EASTMAN CHEM CO	COM	277432100	433,391	5,649	SH		SOLE		0	0	5,649
EATON CORP PLC	SHS	G29183103	1,364,992	6,400	SH		SOLE		0	0	6,400
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	76,654	10,401	SH		SOLE		0	0	10,401
EDISON INTL	COM	281020107	524,057	8,280	SH		SOLE		201	0	8,079
ELBIT SYS LTD	ORD	M3760D101	5,269,281	26,615	SH		SOLE		15	0	26,600
ELI LILLY & CO	COM	532457108	1,324,207	2,465	SH		SOLE		1	0	2,464
ENBRIDGE INC	COM	29250N105	1,103,825	33,132	SH		SOLE		393	0	32,739
ENTERGY CORP NEW	COM	29364G103	701,370	7,582	SH		SOLE		224	0	7,358
ENTERPRISE PRODS PARTNERS L	COM	293792107	548,585	20,043	SH		SOLE		0	0	20,043
EOG RES INC	COM	26875P101	371,868	2,934	SH		SOLE		0	0	2,934
EQT CORP	COM	26884L109	217,184	5,352	SH		SOLE		400	0	4,952
EQUITRANS MIDSTREAM CORP	COM	294600101	1,231,200	131,398	SH		SOLE		2,350	0	129,048
EXELON CORP	COM	30161N101	5,029,976	133,103	SH		SOLE		200	0	132,903
EXTRA SPACE STORAGE INC	COM	30225T102	454,831	3,741	SH		SOLE		0	0	3,741
EXXON MOBIL CORP	COM	30231G102	2,685,739	22,842	SH		SOLE		0	0	22,842
F5 INC	COM	315616102	330,498	2,051	SH		SOLE		100	0	1,951
FASTENAL CO	COM	311900104	594,231	10,875	SH		SOLE		0	0	10,875
FEDERATED HERMES INC	CL B	314211103	1,274,572	37,631	SH		SOLE		0	0	37,631
FG GROUP HOLDINGS INC	COM	302462106	17,640	10,500	SH		SOLE		0	0	10,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,306,680	176,917	SH		SOLE		0	0	176,917
FIDELITY NATL INFORMATION SV	COM	31620M106	577,627	10,451	SH		SOLE		200	0	10,251
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	373,602	23,394	SH		SOLE		0	0	23,394
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,322,114	272,547	SH		SOLE		0	0	272,547
FIRSTCASH HOLDINGS INC	COM	33768G107	5,713,785	56,922	SH		SOLE		0	0	56,922
FIRSTENERGY CORP	COM	337932107	571,026	16,706	SH		SOLE		100	0	16,606
FLEETCOR TECHNOLOGIES INC	COM	339041105	265,043	1,038	SH		SOLE		100	0	938
FLEX LTD	ORD	Y2573F102	3,426,136	126,988	SH		SOLE		83	0	126,905
FORD MTR CO DEL	COM	345370860	1,290,245	103,884	SH		SOLE		0	0	103,884
FOX CORP	CL A COM	35137L105	445,255	14,271	SH		SOLE		0	0	14,271
FRANCO NEV CORP	COM	351858105	59,789,422	447,894	SH		SOLE		202	0	447,692
FTI CONSULTING INC	COM	302941109	15,996,961	89,664	SH		SOLE		14	0	89,650
GARMIN LTD	SHS	H2906T109	6,046,701	57,478	SH		SOLE		0	0	57,478
GEN DIGITAL INC	COM	668771108	284,949	16,117	SH		SOLE		1,094	0	15,023
GENERAC HLDGS INC	COM	368736104	6,850,315	62,870	SH		SOLE		37	0	62,833
GILEAD SCIENCES INC	COM	375558103	1,079,432	14,404	SH		SOLE		357	0	14,047
GLOBALSTAR INC	COM	378973408	28,820	22,000	SH		SOLE		0	0	22,000
GOLDMAN SACHS GROUP INC	COM	38141G104	6,305,058	19,486	SH		SOLE		0	0	19,486
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	575,453	6,621	SH		SOLE		198	0	6,423
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	10,510,179	63,942	SH		SOLE		37	0	63,905
GSK PLC	SPONSORED ADR	37733W204	918,274	25,332	SH		SOLE		419	0	24,913
HALEON PLC	SPON ADS	405552100	131,439	15,779	SH		SOLE		0	0	15,779
HALLIBURTON CO	COM	406216101	6,752,303	166,724	SH		SOLE		300	0	166,424
HAVERTY FURNITURE COS INC	COM	419596101	4,144,320	144,000	SH		SOLE		0	0	144,000
HERSHEY CO	COM	427866108	415,766	2,078	SH		SOLE		0	0	2,078
HF SINCLAIR CORP	COM	403949100	14,519,521	255,042	SH		SOLE		515	0	254,527
HILTON WORLDWIDE HLDGS INC	COM	43300A203	331,152	2,205	SH		SOLE		0	0	2,205
HOME DEPOT INC	COM	437076102	4,232,009	14,006	SH		SOLE		0	0	14,006
HONEYWELL INTL INC	COM	438516106	1,020,823	5,526	SH		SOLE		0	0	5,526
ICL GROUP LTD	SHS	M53213100	13,350,615	2,405,516	SH		SOLE		3,199	0	2,402,317
ICON PLC	SHS	G4705A100	344,750	1,400	SH		SOLE		0	0	1,400
ILLINOIS TOOL WKS INC	COM	452308109	819,286	3,557	SH		SOLE		9	0	3,548
INTEL CORP	COM	458140100	641,947	18,058	SH		SOLE		0	0	18,058
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	444,481	4,040	SH		SOLE		0	0	4,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,996,369	14,229	SH		SOLE		0	0	14,229
INTUIT	COM	461202103	6,681,196	13,076	SH		SOLE		0	0	13,076
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,867	1,457	SH		SOLE		0	0	1,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	604,088	4,263	SH		SOLE		0	0	4,263
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	239,862	12,499	SH		SOLE		0	0	12,499
INVESCO QQQ TR	UNIT SER 1	46090E103	1,088,984	3,040	SH		SOLE		1,000	0	2,040
ISHARES GOLD TR	ISHARES NEW	464285204	715,546	20,450	SH		SOLE		0	0	20,450
ISHARES SILVER TR	ISHARES	46428Q109	2,298,867	113,022	SH		SOLE		0	0	113,022
ISHARES TR	MBS ETF	464288588	208,606	2,349	SH		SOLE		0	0	2,349
ISHARES TR	SHRT NAT MUN ETF	464288158	744,501	7,238	SH		SOLE		0	0	7,238
ISHARES TR	3 7 YR TREAS BD	464288661	531,286	4,695	SH		SOLE		0	0	4,695
ISHARES TR	CORE S&P MCP ETF	464287507	351,536	1,410	SH		SOLE		0	0	1,410
ISHARES TR	CORE US AGGBD ET	464287226	9,767,662	103,867	SH		SOLE		937	0	102,930
ISHARES TR	NATIONAL MUN ETF	464288414	21,089,222	205,668	SH		SOLE		298	0	205,370
ISHARES TR	7-10 YR TRSY BD	464287440	233,983	2,555	SH		SOLE		0	0	2,555
ISHARES TR	PFD AND INCM SEC	464288687	254,879	8,454	SH		SOLE		0	0	8,454
ISHARES TR	CORE S&P500 ETF	464287200	1,615,015	3,761	SH		SOLE		0	0	3,761
ISHARES TR	U.S. TECH ETF	464287721	616,090	5,872	SH		SOLE		0	0	5,872
ISHARES TR	CORE S&P US VLU	464287663	488,089	6,541	SH		SOLE		0	0	6,541
ISHARES TR	RUSEL 2500 ETF	46435G268	3,364,793	61,728	SH		SOLE		0	0	61,728
ISHARES TR	1 3 YR TREAS BD	464287457	18,245,548	225,337	SH		SOLE		631	0	224,706
ISHARES TR	RUS 1000 GRW ETF	464287614	577,736	2,172	SH		SOLE		0	0	2,172
ISHARES TR	20 YR TR BD ETF	464287432	307,400	3,466	SH		SOLE		0	0	3,466
ISHARES TR	RUS 1000 VAL ETF	464287598	1,018,560	6,709	SH		SOLE		0	0	6,709
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,120,174	170,062	SH		SOLE		463	0	169,599
ISHARES TR	RUSSELL 3000 ETF	464287689	296,523	1,210	SH		SOLE		0	0	1,210
ISHARES TR	S&P 500 GRWT ETF	464287309	655,231	9,577	SH		SOLE		0	0	9,577
ISHARES TR	ESG AWR MSCI USA	46435G425	318,808	3,395	SH		SOLE		0	0	3,395
ISHARES TR	0-5 YR TIPS ETF	46429B747	293,765	3,031	SH		SOLE		0	0	3,031
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,765,671	312,501	SH		SOLE		639	0	311,862
JACKSON FINANCIAL INC	COM CL A	46817M107	4,645,976	121,559	SH		SOLE		491	0	121,068
JOHNSON & JOHNSON	COM	478160104	28,355,161	182,056	SH		SOLE		32	0	182,024
JPMORGAN CHASE & CO	COM	46625H100	12,750,963	87,926	SH		SOLE		100	0	87,826
JUNIPER NETWORKS INC	COM	48203R104	275,538	9,915	SH		SOLE		700	0	9,215
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,770,156	67,384	SH		SOLE		42	0	67,342
KEYCORP	COM	493267108	109,097	10,139	SH		SOLE		0	0	10,139
KIMBERLY-CLARK CORP	COM	494368103	222,968	1,845	SH		SOLE		0	0	1,845
KINDER MORGAN INC DEL	COM	49456B101	978,449	59,014	SH		SOLE		1,226	0	57,788
KKR & CO INC	COM	48251W104	751,274	12,196	SH		SOLE		0	0	12,196
KRAFT HEINZ CO	COM	500754106	798,237	23,729	SH		SOLE		648	0	23,081
KROGER CO	COM	501044101	284,297	6,353	SH		SOLE		300	0	6,053
KT CORP	SPONSORED ADR	48268K101	2,450,479	191,145	SH		SOLE		1,239	0	189,906
LAM RESEARCH CORP	COM	512807108	727,414	1,161	SH		SOLE		3	0	1,158
LOCKHEED MARTIN CORP	COM	539830109	13,553,466	33,141	SH		SOLE		6	0	33,135
LOWES COS INC	COM	548661107	741,345	3,567	SH		SOLE		0	0	3,567
MARATHON OIL CORP	COM	565849106	406,182	15,184	SH		SOLE		0	0	15,184
MARATHON PETE CORP	COM	56585A102	251,224	1,660	SH		SOLE		0	0	1,660
MARSH & MCLENNAN COS INC	COM	571748102	504,756	2,652	SH		SOLE		0	0	2,652
MARTIN MARIETTA MATLS INC	COM	573284106	558,253	1,360	SH		SOLE		0	0	1,360
MASTERCARD INCORPORATED	CL A	57636Q104	2,168,626	5,478	SH		SOLE		0	0	5,478
MCCORMICK & CO INC	COM NON VTG	579780206	3,988,497	52,730	SH		SOLE		0	0	52,730
MCDONALDS CORP	COM	580135101	14,393,683	54,637	SH		SOLE		0	0	54,637
MCKESSON CORP	COM	58155Q103	318,745	733	SH		SOLE		0	0	733
MEDICAL PPTYS TRUST INC	COM	58463J304	68,779	12,620	SH		SOLE		0	0	12,620
MERCK & CO INC	COM	58933Y105	1,271,306	12,349	SH		SOLE		0	0	12,349
META PLATFORMS INC	CL A	30303M102	3,114,379	10,374	SH		SOLE		0	0	10,374
MICROCHIP TECHNOLOGY INC.	COM	595017104	327,732	4,199	SH		SOLE		200	0	3,999
MICRON TECHNOLOGY INC	COM	595112103	3,336,872	49,050	SH		SOLE		0	0	49,050
MICROSOFT CORP	COM	594918104	45,013,794	142,562	SH		SOLE		25	0	142,537
MOLINA HEALTHCARE INC	COM	60855R100	338,382	1,032	SH		SOLE		100	0	932
MONDELEZ INTL INC	CL A	609207105	372,794	5,372	SH		SOLE		0	0	5,372
MONSTER BEVERAGE CORP NEW	COM	61174X109	305,627	5,772	SH		SOLE		0	0	5,772
MOODYS CORP	COM	615369105	706,975	2,236	SH		SOLE		5	0	2,231
MOSAIC CO NEW	COM	61945C103	264,472	7,429	SH		SOLE		500	0	6,929
NETFLIX INC	COM	64110L106	626,456	1,659	SH		SOLE		0	0	1,659
NEXTERA ENERGY INC	COM	65339F101	641,985	11,206	SH		SOLE		0	0	11,206
NIKE INC	CL B	654106103	677,880	7,089	SH		SOLE		0	0	7,089
NORFOLK SOUTHN CORP	COM	655844108	298,951	1,518	SH		SOLE		0	0	1,518
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	168,986	10,254	SH		SOLE		0	0	10,254
NUCOR CORP	COM	670346105	244,844	1,566	SH		SOLE		0	0	1,566
NUVEEN FLOATING RATE INCOME	COM	67072T108	100,592	12,252	SH		SOLE		0	0	12,252
NVIDIA CORPORATION	COM	67066G104	37,192,045	85,501	SH		SOLE		7	0	85,494
OCCIDENTAL PETE CORP	COM	674599105	571,522	8,809	SH		SOLE		0	0	8,809
ORACLE CORP	COM	68389X105	636,924	6,013	SH		SOLE		0	0	6,013
OREILLY AUTOMOTIVE INC	COM	67103H107	10,920,862	12,016	SH		SOLE		8	0	12,008
ORLA MNG LTD NEW	COM	68634K106	4,566,533	1,279,141	SH		SOLE		700	0	1,278,441
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,371,024	273,189	SH		SOLE		0	0	273,189
PAYCHEX INC	COM	704326107	1,276,677	11,070	SH		SOLE		0	0	11,070
PAYPAL HLDGS INC	COM	70450Y103	321,998	5,508	SH		SOLE		100	0	5,408
PEABODY ENERGY CORP	COM	704551100	8,981,858	345,589	SH		SOLE		232	0	345,357
PEPSICO INC	COM	713448108	1,412,581	8,337	SH		SOLE		0	0	8,337
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,932,862	138,457	SH		SOLE		3,141	0	135,316
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,663,507	778,086	SH		SOLE		1,539	0	776,547
PFIZER INC	COM	717081103	11,706,992	352,939	SH		SOLE		600	0	352,339
PHILIP MORRIS INTL INC	COM	718172109	345,164	3,728	SH		SOLE		0	0	3,728
PHILLIPS 66	COM	718546104	229,197	1,908	SH		SOLE		0	0	1,908
PIMCO ETF TR	25YR+ ZERO U S	72201R882	560,748	7,710	SH		SOLE		0	0	7,710
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,646,230	433,827	SH		SOLE		0	0	433,827
PNC FINL SVCS GROUP INC	COM	693475105	314,605	2,563	SH		SOLE		0	0	2,563
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,899,999	77,073	SH		SOLE		43	0	77,030
PPG INDS INC	COM	693506107	525,950	4,052	SH		SOLE		0	0	4,052
PRICE T ROWE GROUP INC	COM	74144T108	4,791,076	45,686	SH		SOLE		0	0	45,686
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	386,151	5,358	SH		SOLE		0	0	5,358
PROCTER AND GAMBLE CO	COM	742718109	4,079,068	27,966	SH		SOLE		0	0	27,966
PROGRESSIVE CORP	COM	743315103	335,580	2,409	SH		SOLE		0	0	2,409
PROLOGIS INC.	COM	74340W103	10,146,814	90,427	SH		SOLE		200	0	90,227
PRUDENTIAL FINL INC	COM	744320102	266,986	2,814	SH		SOLE		0	0	2,814
PUBLIC STORAGE	COM	74460D109	13,485,725	51,175	SH		SOLE		0	0	51,175
QORVO INC	COM	74736K101	2,427,038	25,422	SH		SOLE		0	0	25,422
QUALCOMM INC	COM	747525103	7,520,765	67,718	SH		SOLE		100	0	67,618
RAYMOND JAMES FINL INC	COM	754730109	7,934,627	79,007	SH		SOLE		0	0	79,007
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	251,759	1,734	SH		SOLE		0	0	1,734
RILEY EXPLORATION PERMIAN IN	COM	76665T102	533,752	16,790	SH		SOLE		520	0	16,270
ROYAL CARIBBEAN GROUP	COM	V7780T103	412,234	4,474	SH		SOLE		0	0	4,474
ROYAL GOLD INC	COM	780287108	343,905	3,234	SH		SOLE		0	0	3,234
RTX CORPORATION	COM	75513E101	5,316,401	73,870	SH		SOLE		0	0	73,870
S&P GLOBAL INC	COM	78409V104	424,972	1,163	SH		SOLE		0	0	1,163
SALESFORCE INC	COM	79466L302	1,132,144	5,583	SH		SOLE		0	0	5,583
SCHLUMBERGER LTD	COM STK	806857108	7,441,989	127,650	SH		SOLE		0	0	127,650
SCHWAB CHARLES CORP	COM	808513105	1,749,715	31,871	SH		SOLE		0	0	31,871
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	607,052	14,656	SH		SOLE		0	0	14,656
SCHWAB STRATEGIC TR	US REIT ETF	808524847	279,933	15,771	SH		SOLE		0	0	15,771
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	962,458	13,602	SH		SOLE		3,961	0	9,641
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	552,156	16,259	SH		SOLE		0	0	16,259
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	739,661	15,445	SH		SOLE		0	0	15,445
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	599,354	9,088	SH		SOLE		0	0	9,088
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	267,393	2,077	SH		SOLE		0	0	2,077
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	578,521	3,594	SH		SOLE		0	0	3,594
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,991,105	121,871	SH		SOLE		0	0	121,871
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,116,310	34,476	SH		SOLE		0	0	34,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	773,670	4,720	SH		SOLE		2,375	0	2,345
SERVICENOW INC	COM	81762P102	694,228	1,242	SH		SOLE		3	0	1,239
SHELL PLC	SPON ADS	780259305	527,401	8,192	SH		SOLE		0	0	8,192
SHERWIN WILLIAMS CO	COM	824348106	386,661	1,516	SH		SOLE		0	0	1,516
SIMON PPTY GROUP INC NEW	COM	828806109	448,433	4,151	SH		SOLE		0	0	4,151
SKYWORKS SOLUTIONS INC	COM	83088M102	565,808	5,739	SH		SOLE		0	0	5,739
SNOWFLAKE INC	CL A	833445109	226,405	1,482	SH		SOLE		0	0	1,482
SOUTHERN CO	COM	842587107	14,226,881	219,822	SH		SOLE		210	0	219,612
SOUTHWEST AIRLS CO	COM	844741108	220,919	8,161	SH		SOLE		500	0	7,661
SPDR GOLD TR	GOLD SHS	78463V107	12,136,366	70,787	SH		SOLE		0	0	70,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,066,662	14,192	SH		SOLE		0	0	14,192
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,808,632	138,878	SH		SOLE		0	0	138,878
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,252,232	27,087	SH		SOLE		0	0	27,087
SPDR SER TR	PORTFOLIO S&P500	78464A854	216,621	4,310	SH		SOLE		0	0	4,310
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,913,148	1,077,251	SH		SOLE		585	0	1,076,666
SPDR SER TR	BBG CONV SEC ETF	78464A359	201,564	2,973	SH		SOLE		0	0	2,973
SPDR SER TR	PRTFLO S&P500 GW	78464A409	528,718	8,919	SH		SOLE		0	0	8,919
SPRINKLR INC	CL A	85208T107	417,276	30,150	SH		SOLE		0	0	30,150
SPROTT INC	COM NEW	852066208	11,060,960	363,011	SH		SOLE		232	0	362,779
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	423,414	29,568	SH		SOLE		0	0	29,568
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	596,925	78,750	SH		SOLE		0	0	78,750
STANLEY BLACK & DECKER INC	COM	854502101	443,058	5,301	SH		SOLE		0	0	5,301
STARBUCKS CORP	COM	855244109	304,915	3,341	SH		SOLE		0	0	3,341
STRYKER CORPORATION	COM	863667101	834,567	3,054	SH		SOLE		0	0	3,054
STRYVE FOODS INC	CL A NEW	863685202	634,318	203,555	SH		SOLE		0	0	203,555
SUNCOR ENERGY INC NEW	COM	867224107	558,159	16,235	SH		SOLE		476	0	15,759
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	201,253	4,111	SH		SOLE		0	0	4,111
SYNOPSYS INC	COM	871607107	447,955	976	SH		SOLE		0	0	976
SYSCO CORP	COM	871829107	2,843,885	43,057	SH		SOLE		200	0	42,857
TARGET CORP	COM	87612E106	343,899	3,110	SH		SOLE		0	0	3,110
TERNIUM SA	SPONSORED ADS	880890108	7,804,833	195,610	SH		SOLE		130	0	195,480
TESLA INC	COM	88160R101	2,931,578	11,716	SH		SOLE		11	0	11,705
TEXAS INSTRS INC	COM	882508104	6,546,008	41,167	SH		SOLE		0	0	41,167
THERMO FISHER SCIENTIFIC INC	COM	883556102	446,580	882	SH		SOLE		0	0	882
TOOTSIE ROLL INDS INC	COM	890516107	489,704	16,400	SH		SOLE		0	0	16,400
TRACTOR SUPPLY CO	COM	892356106	257,467	1,268	SH		SOLE		100	0	1,168
TRAVELERS COMPANIES INC	COM	89417E109	267,992	1,641	SH		SOLE		0	0	1,641
TRUIST FINL CORP	COM	89832Q109	1,216,443	42,518	SH		SOLE		0	0	42,518
TYSON FOODS INC	CL A	902494103	512,019	10,141	SH		SOLE		0	0	10,141
UNION PAC CORP	COM	907818108	762,063	3,742	SH		SOLE		0	0	3,742
UNITED BANKSHARES INC WEST V	COM	909907107	342,806	12,425	SH		SOLE		0	0	12,425
UNITED PARCEL SERVICE INC	CL B	911312106	5,295,576	33,974	SH		SOLE		0	0	33,974
UNITEDHEALTH GROUP INC	COM	91324P102	2,823,798	5,601	SH		SOLE		3	0	5,598
UNIVERSAL INS HLDGS INC	COM	91359V107	7,935,358	566,003	SH		SOLE		563	0	565,440
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	578,118	7,995	SH		SOLE		0	0	7,995
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,321,789	17,584	SH		SOLE		0	0	17,584
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	932,688	4,766	SH		SOLE		0	0	4,766
VANGUARD INDEX FDS	VALUE ETF	922908744	2,716,182	19,692	SH		SOLE		702	0	18,990
VANGUARD INDEX FDS	GROWTH ETF	922908736	412,535	1,515	SH		SOLE		0	0	1,515
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	282,541	2,157	SH		SOLE		0	0	2,157
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,182,260	15,626	SH		SOLE		0	0	15,626
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,470,154	13,065	SH		SOLE		0	0	13,065
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,911,092	70,200	SH		SOLE		0	0	70,200
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	224,540	1,048	SH		SOLE		0	0	1,048
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,951,153	10,062	SH		SOLE		0	0	10,062
VANGUARD INDEX FDS	MID CAP ETF	922908629	730,843	3,510	SH		SOLE		0	0	3,510
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,919,434	18,305	SH		SOLE		0	0	18,305
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,022,302	51,576	SH		SOLE		0	0	51,576
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	313,975	6,528	SH		SOLE		0	0	6,528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,516,328	72,602	SH		SOLE		0	0	72,602
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,203,284	385,474	SH		SOLE		332	0	385,142
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	232,439	3,093	SH		SOLE		0	0	3,093
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	292,437	5,117	SH		SOLE		0	0	5,117
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	425,168	2,736	SH		SOLE		0	0	2,736
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,616,783	67,578	SH		SOLE		0	0	67,578
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,641,681	129,041	SH		SOLE		0	0	129,041
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	375,568	3,635	SH		SOLE		0	0	3,635
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	273,017	2,141	SH		SOLE		0	0	2,141
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	272,947	1,582	SH		SOLE		0	0	1,582
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	357,961	4,457	SH		SOLE		0	0	4,457
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	842,402	4,612	SH		SOLE		0	0	4,612
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	322,331	1,653	SH		SOLE		0	0	1,653
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	751,010	3,194	SH		SOLE		603	0	2,591
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,853,383	4,467	SH		SOLE		0	0	4,467
VANGUARD WORLD FDS	ENERGY ETF	92204A306	225,635	1,780	SH		SOLE		0	0	1,780
VERIZON COMMUNICATIONS INC	COM	92343V104	487,517	15,042	SH		SOLE		0	0	15,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	514,307	1,479	SH		SOLE		0	0	1,479
VISA INC	COM CL A	92826C839	13,602,367	59,138	SH		SOLE		108	0	59,030
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229,806	10,333	SH		SOLE		0	0	10,333
WALMART INC	COM	931142103	2,963,382	18,529	SH		SOLE		0	0	18,529
WASTE MGMT INC DEL	COM	94106L109	824,767	5,410	SH		SOLE		0	0	5,410
WESTERN UN CO	COM	959802109	468,853	35,573	SH		SOLE		1,121	0	34,452
WHEATON PRECIOUS METALS CORP	COM	962879102	5,987,853	147,666	SH		SOLE		75	0	147,591
WILLIAMS COS INC	COM	969457100	373,975	11,100	SH		SOLE		232	0	10,868
WINMARK CORP	COM	974250102	3,030,597	8,122	SH		SOLE		4	0	8,118
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10,021,544	430,294	SH		SOLE		1,755	0	428,539
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,312,899	193,760	SH		SOLE		125	0	193,635
XCEL ENERGY INC	COM	98389B100	366,151	6,399	SH		SOLE		0	0	6,399
ZOETIS INC	CL A	98978V103	758,052	4,357	SH		SOLE		100	0	4,257