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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	14,527,040	132,885	SH		SOLE		214	0	132,671
ABBOTT LABS	COM	002824100	1,157,741	10,518	SH		SOLE		0	0	10,518
ABBVIE INC	COM	00287Y109	6,154,563	39,715	SH		SOLE		127	0	39,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,015,923	11,444	SH		SOLE		31	0	11,413
ADOBE INC	COM	00724F101	1,057,818	1,773	SH		SOLE		0	0	1,773
ADVANCED MICRO DEVICES INC	COM	007903107	2,100,298	14,248	SH		SOLE		0	0	14,248
AFLAC INC	COM	001055102	569,872	6,908	SH		SOLE		0	0	6,908
AGCO CORP	COM	001084102	255,568	2,105	SH		SOLE		200	0	1,905
AGNICO EAGLE MINES LTD	COM	008474108	1,713,253	31,235	SH		SOLE		924	0	30,311
AIR PRODS & CHEMS INC	COM	009158106	777,592	2,840	SH		SOLE		0	0	2,840
AKEBIA THERAPEUTICS INC	COM	00972D105	60,760	49,000	SH		SOLE		0	0	49,000
ALBEMARLE CORP	COM	012653101	275,379	1,906	SH		SOLE		0	0	1,906
ALLETE INC	COM NEW	018522300	508,056	8,307	SH		SOLE		257	0	8,050
ALPHABET INC	CAP STK CL A	02079K305	7,237,758	51,813	SH		SOLE		845	0	50,968
ALPHABET INC	CAP STK CL C	02079K107	19,799,490	140,492	SH		SOLE		0	0	140,492
ALPS ETF TR	BARRONS 400 ETF	00162Q726	217,691	3,500	SH		SOLE		0	0	3,500
ALTRIA GROUP INC	COM	02209S103	4,221,522	104,649	SH		SOLE		935	0	103,714
A-MARK PRECIOUS METALS INC	COM	00181T107	12,828,377	424,079	SH		SOLE		453	0	423,626
AMAZON COM INC	COM	023135106	34,829,051	229,229	SH		SOLE		166	0	229,063
AMCOR PLC	ORD	G0250X107	325,726	33,789	SH		SOLE		0	0	33,789
AMEREN CORP	COM	023608102	358,517	4,956	SH		SOLE		0	0	4,956
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	339,975	6,029	SH		SOLE		0	0	6,029
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	909,327	10,126	SH		SOLE		0	0	10,126
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	409,897	6,783	SH		SOLE		0	0	6,783
AMERICAN EXPRESS CO	COM	025816109	637,705	3,404	SH		SOLE		0	0	3,404
AMERICAN TOWER CORP NEW	COM	03027X100	5,044,358	23,366	SH		SOLE		16	0	23,350
AMGEN INC	COM	031162100	791,141	2,747	SH		SOLE		12	0	2,735
AMPHENOL CORP NEW	CL A	032095101	251,889	2,541	SH		SOLE		0	0	2,541
ANALOG DEVICES INC	COM	032654105	299,428	1,508	SH		SOLE		0	0	1,508
AON PLC	SHS CL A	G0403H108	298,296	1,025	SH		SOLE		0	0	1,025
APELLIS PHARMACEUTICALS INC	COM	03753U106	205,021	3,425	SH		SOLE		0	0	3,425
APOLLO GLOBAL MGMT INC	COM	03769M106	316,753	3,399	SH		SOLE		0	0	3,399
APPLE INC	COM	037833100	87,415,170	454,034	SH		SOLE		478	0	453,556
APPLIED MATLS INC	COM	038222105	1,449,842	8,946	SH		SOLE		48	0	8,898
ARCHER DANIELS MIDLAND CO	COM	039483102	321,396	4,450	SH		SOLE		0	0	4,450
ARISTA NETWORKS INC	COM	040413106	388,356	1,649	SH		SOLE		100	0	1,549
AT&T INC	COM	00206R102	323,634	19,287	SH		SOLE		0	0	19,287
ATMOS ENERGY CORP	COM	049560105	270,395	2,333	SH		SOLE		0	0	2,333
AUTODESK INC	COM	052769106	441,186	1,812	SH		SOLE		100	0	1,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	773,227	3,319	SH		SOLE		0	0	3,319
BANK AMERICA CORP	COM	060505104	1,590,760	47,246	SH		SOLE		0	0	47,246
BECTON DICKINSON & CO	COM	075887109	312,346	1,281	SH		SOLE		0	0	1,281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,144,455	67,696	SH		SOLE		0	0	67,696
BEST BUY INC	COM	086516101	542,715	6,933	SH		SOLE		200	0	6,733
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	466,781	33,485	SH		SOLE		1,000	0	32,485
BLACK HILLS CORP	COM	092113109	509,720	9,448	SH		SOLE		270	0	9,178
BLACKROCK INC	COM	09247X101	272,891	336	SH		SOLE		0	0	336
BLACKSTONE INC	COM	09260D107	10,721,034	81,890	SH		SOLE		0	0	81,890
BOEING CO	COM	097023105	488,884	1,876	SH		SOLE		0	0	1,876
BOOKING HOLDINGS INC	COM	09857L108	532,083	150	SH		SOLE		0	0	150
BORGWARNER INC	COM	099724106	406,110	11,328	SH		SOLE		0	0	11,328
BOSTON SCIENTIFIC CORP	COM	101137107	342,524	5,925	SH		SOLE		0	0	5,925
BP PLC	SPONSORED ADR	055622104	330,826	9,345	SH		SOLE		0	0	9,345
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,305,252	25,439	SH		SOLE		500	0	24,939
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,022,048	34,894	SH		SOLE		1,004	0	33,890
BROADCOM INC	COM	11135F101	2,078,070	1,862	SH		SOLE		6	0	1,856
BROWN & BROWN INC	COM	115236101	256,280	3,604	SH		SOLE		0	0	3,604
BROWN FORMAN CORP	CL B	115637209	255,865	4,481	SH		SOLE		0	0	4,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	238,264	2,758	SH		SOLE		0	0	2,758
CADENCE DESIGN SYSTEM INC	COM	127387108	830,184	3,048	SH		SOLE		18	0	3,030
CAMECO CORP	COM	13321L108	15,914,381	369,243	SH		SOLE		85	0	369,158
CARDINAL HEALTH INC	COM	14149Y108	13,407,688	133,013	SH		SOLE		44	0	132,969
CARNIVAL CORP	UNIT 99/99/9999	143658300	232,714	12,552	SH		SOLE		0	0	12,552
CARRIER GLOBAL CORPORATION	COM	14448C104	341,289	5,941	SH		SOLE		0	0	5,941
CASEYS GEN STORES INC	COM	147528103	9,944,813	36,197	SH		SOLE		15	0	36,182
CATERPILLAR INC	COM	149123101	1,614,611	5,461	SH		SOLE		12	0	5,449
CBRE GROUP INC	CL A	12504L109	213,455	2,293	SH		SOLE		0	0	2,293
CELSIUS HLDGS INC	COM NEW	15118V207	10,203,445	187,151	SH		SOLE		153	0	186,998
CENCORA INC	COM	03073E105	394,535	1,921	SH		SOLE		0	0	1,921
CENTENE CORP DEL	COM	15135B101	246,897	3,327	SH		SOLE		0	0	3,327
CHENIERE ENERGY INC	COM NEW	16411R208	2,149,584	12,592	SH		SOLE		22	0	12,570
CHEVRON CORP NEW	COM	166764100	2,379,656	15,954	SH		SOLE		100	0	15,854
CHUBB LIMITED	COM	H1467J104	503,754	2,229	SH		SOLE		0	0	2,229
CHURCH & DWIGHT CO INC	COM	171340102	290,394	3,071	SH		SOLE		0	0	3,071
CINCINNATI FINL CORP	COM	172062101	271,376	2,623	SH		SOLE		0	0	2,623
CINTAS CORP	COM	172908105	1,512,677	2,510	SH		SOLE		0	0	2,510
CISCO SYS INC	COM	17275R102	1,861,290	36,843	SH		SOLE		0	0	36,843
CITIGROUP INC	COM NEW	172967424	798,836	15,529	SH		SOLE		0	0	15,529
CIVITAS RESOURCES INC	COM NEW	17888H103	360,234	5,268	SH		SOLE		101	0	5,167
CLOROX CO DEL	COM	189054109	439,035	3,079	SH		SOLE		0	0	3,079
COCA COLA CO	COM	191216100	916,244	15,548	SH		SOLE		0	0	15,548
COLGATE PALMOLIVE CO	COM	194162103	584,513	7,333	SH		SOLE		0	0	7,333
COMCAST CORP NEW	CL A	20030N101	10,995,826	250,760	SH		SOLE		700	0	250,060
COMMERCIAL METALS CO	COM	201723103	7,333,662	146,556	SH		SOLE		209	0	146,347
CONOCOPHILLIPS	COM	20825C104	306,193	2,638	SH		SOLE		0	0	2,638
CONSOLIDATED EDISON INC	COM	209115104	653,619	7,185	SH		SOLE		0	0	7,185
CONSTELLATION ENERGY CORP	COM	21037T109	203,155	1,738	SH		SOLE		0	0	1,738
CORNING INC	COM	219350105	4,032,074	132,416	SH		SOLE		0	0	132,416
COSTCO WHSL CORP NEW	COM	22160K105	23,905,635	36,216	SH		SOLE		10	0	36,206
CROWN CASTLE INC	COM	22822V101	246,276	2,138	SH		SOLE		0	0	2,138
CSX CORP	COM	126408103	611,461	17,637	SH		SOLE		0	0	17,637
CUMMINS INC	COM	231021106	472,432	1,972	SH		SOLE		100	0	1,872
CVR ENERGY INC	COM	12662P108	228,636	7,546	SH		SOLE		218	0	7,328
CVS HEALTH CORP	COM	126650100	802,840	10,168	SH		SOLE		0	0	10,168
D R HORTON INC	COM	23331A109	314,295	2,068	SH		SOLE		0	0	2,068
DANAHER CORPORATION	COM	235851102	748,385	3,235	SH		SOLE		0	0	3,235
DARLING INGREDIENTS INC	COM	237266101	1,435,990	28,812	SH		SOLE		0	0	28,812
DEERE & CO	COM	244199105	18,367,310	45,933	SH		SOLE		23	0	45,910
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,100,587	546,199	SH		SOLE		785	0	545,414
DIGITAL RLTY TR INC	COM	253868103	210,349	1,563	SH		SOLE		0	0	1,563
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	477,183	9,119	SH		SOLE		0	0	9,119
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,792,617	61,328	SH		SOLE		0	0	61,328
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	568,369	9,533	SH		SOLE		0	0	9,533
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,207,342	32,438	SH		SOLE		0	0	32,438
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,937,564	56,677	SH		SOLE		0	0	56,677
DISCOVER FINL SVCS	COM	254709108	441,282	3,926	SH		SOLE		0	0	3,926
DISNEY WALT CO	COM	254687106	2,226,714	24,662	SH		SOLE		0	0	24,662
DNP SELECT INCOME FD INC	COM	23325P104	113,827	13,423	SH		SOLE		0	0	13,423
DOLLAR GEN CORP NEW	COM	256677105	484,420	3,563	SH		SOLE		19	0	3,544
DOMINION ENERGY INC	COM	25746U109	271,519	5,777	SH		SOLE		0	0	5,777
DOVER CORP	COM	260003108	267,629	1,740	SH		SOLE		0	0	1,740
DRAFTKINGS INC NEW	COM CL A	26142V105	325,322	9,229	SH		SOLE		0	0	9,229
DT MIDSTREAM INC	COMMON STOCK	23345M107	225,809	4,121	SH		SOLE		141	0	3,980
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,571,084	150,155	SH		SOLE		85	0	150,070
DUPONT DE NEMOURS INC	COM	26614N102	360,286	4,683	SH		SOLE		0	0	4,683
EASTMAN CHEM CO	COM	277432100	454,669	5,062	SH		SOLE		0	0	5,062
EATON CORP PLC	SHS	G29183103	1,707,414	7,090	SH		SOLE		0	0	7,090
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	78,234	10,134	SH		SOLE		0	0	10,134
ECOLAB INC	COM	278865100	336,005	1,694	SH		SOLE		0	0	1,694
EDISON INTL	COM	281020107	356,621	4,988	SH		SOLE		107	0	4,881
ELEVANCE HEALTH INC	COM	036752103	297,554	631	SH		SOLE		0	0	631
ELI LILLY & CO	COM	532457108	1,907,068	3,272	SH		SOLE		10	0	3,262
EMERSON ELEC CO	COM	291011104	404,795	4,159	SH		SOLE		0	0	4,159
ENBRIDGE INC	COM	29250N105	1,038,299	28,826	SH		SOLE		407	0	28,419
ENTERGY CORP NEW	COM	29364G103	762,298	7,533	SH		SOLE		224	0	7,309
ENTERPRISE PRODS PARTNERS L	COM	293792107	604,875	22,955	SH		SOLE		0	0	22,955
EOG RES INC	COM	26875P101	475,620	3,932	SH		SOLE		30	0	3,902
EQT CORP	COM	26884L109	209,769	5,426	SH		SOLE		400	0	5,026
EQUITRANS MIDSTREAM CORP	COM	294600101	1,182,364	116,146	SH		SOLE		2,375	0	113,771
ESSEX PPTY TR INC	COM	297178105	251,907	1,016	SH		SOLE		0	0	1,016
EVEREST GROUP LTD	COM	G3223R108	377,977	1,069	SH		SOLE		0	0	1,069
EXELON CORP	COM	30161N101	4,808,552	133,943	SH		SOLE		0	0	133,943
EXPEDITORS INTL WASH INC	COM	302130109	8,734,315	68,666	SH		SOLE		85	0	68,581
EXTRA SPACE STORAGE INC	COM	30225T102	598,031	3,730	SH		SOLE		0	0	3,730
EXXON MOBIL CORP	COM	30231G102	2,818,574	28,191	SH		SOLE		0	0	28,191
F5 INC	COM	315616102	384,986	2,151	SH		SOLE		100	0	2,051
FASTENAL CO	COM	311900104	731,901	11,300	SH		SOLE		0	0	11,300
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	262,365	2,546	SH		SOLE		0	0	2,546
FEDERATED HERMES INC	CL B	314211103	1,266,273	37,397	SH		SOLE		0	0	37,397
FG GROUP HOLDINGS INC	COM	302462106	15,435	10,500	SH		SOLE		0	0	10,500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	275,789	1,920	SH		SOLE		0	0	1,920
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,039,223	177,170	SH		SOLE		0	0	177,170
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	17,424,624	337,265	SH		SOLE		375	0	336,890
FIRSTCASH HOLDINGS INC	COM	33768G107	6,124,280	56,502	SH		SOLE		0	0	56,502
FLEETCOR TECHNOLOGIES INC	COM	339041105	324,436	1,148	SH		SOLE		100	0	1,048
FLEX LTD	ORD	Y2573F102	13,142,698	431,474	SH		SOLE		524	0	430,950
FORD MTR CO DEL	COM	345370860	1,239,363	101,670	SH		SOLE		0	0	101,670
FOX CORP	CL A COM	35137L105	377,491	12,723	SH		SOLE		0	0	12,723
FRANCO NEV CORP	COM	351858105	41,344,406	373,111	SH		SOLE		285	0	372,826
FRANKLIN RESOURCES INC	COM	354613101	271,417	9,111	SH		SOLE		0	0	9,111
FREEPORT-MCMORAN INC	CL B	35671D857	214,004	5,027	SH		SOLE		0	0	5,027
FTI CONSULTING INC	COM	302941109	19,096,501	95,890	SH		SOLE		34	0	95,856
GARMIN LTD	SHS	H2906T109	7,452,867	57,981	SH		SOLE		0	0	57,981
GENERAL DYNAMICS CORP	COM	369550108	414,176	1,595	SH		SOLE		0	0	1,595
GENERAL ELECTRIC CO	COM NEW	369604301	238,620	1,870	SH		SOLE		0	0	1,870
GENUINE PARTS CO	COM	372460105	281,986	2,036	SH		SOLE		0	0	2,036
GILEAD SCIENCES INC	COM	375558103	1,131,768	13,971	SH		SOLE		363	0	13,608
GLOBALSTAR INC	COM	378973408	42,680	22,000	SH		SOLE		0	0	22,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	875,192	60,525	SH		SOLE		1,700	0	58,825
GOLDMAN SACHS GROUP INC	COM	38141G104	7,686,556	19,925	SH		SOLE		0	0	19,925
GRAINGER W W INC	COM	384802104	328,161	396	SH		SOLE		0	0	396
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,875,918	50,656	SH		SOLE		75	0	50,581
GSK PLC	SPONSORED ADR	37733W204	921,078	24,854	SH		SOLE		419	0	24,435
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	150,910	11,790	SH		SOLE		0	0	11,790
HALEON PLC	SPON ADS	405552100	131,680	16,000	SH		SOLE		0	0	16,000
HALLIBURTON CO	COM	406216101	6,323,561	174,926	SH		SOLE		300	0	174,626
HAVERTY FURNITURE COS INC	COM	419596101	5,112,000	144,000	SH		SOLE		0	0	144,000
HERSHEY CO	COM	427866108	588,964	3,159	SH		SOLE		100	0	3,059
HF SINCLAIR CORP	COM	403949100	8,104,213	145,838	SH		SOLE		532	0	145,306
HOME DEPOT INC	COM	437076102	5,366,981	15,487	SH		SOLE		14	0	15,473
HONEYWELL INTL INC	COM	438516106	1,188,370	5,667	SH		SOLE		0	0	5,667
HORMEL FOODS CORP	COM	440452100	249,430	7,768	SH		SOLE		0	0	7,768
ICL GROUP LTD	SHS	M53213100	72,172	14,406	SH		SOLE		0	0	14,406
ICON PLC	SHS	G4705A100	398,846	1,409	SH		SOLE		0	0	1,409
IDEX CORP	COM	45167R104	409,904	1,888	SH		SOLE		0	0	1,888
ILLINOIS TOOL WKS INC	COM	452308109	1,431,146	5,464	SH		SOLE		34	0	5,430
INNOVIVA INC	COM	45781M101	4,070,294	253,759	SH		SOLE		385	0	253,374
INTEL CORP	COM	458140100	1,016,292	20,225	SH		SOLE		0	0	20,225
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	748,105	5,825	SH		SOLE		0	0	5,825
INTERDIGITAL INC	COM	45867G101	4,045,286	37,270	SH		SOLE		55	0	37,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,470,008	15,102	SH		SOLE		0	0	15,102
INTUIT	COM	461202103	8,358,956	13,374	SH		SOLE		10	0	13,364
INTUITIVE SURGICAL INC	COM NEW	46120E602	671,684	1,991	SH		SOLE		17	0	1,974
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	254,025	12,016	SH		SOLE		0	0	12,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	672,772	4,263	SH		SOLE		0	0	4,263
INVESCO QQQ TR	UNIT SER 1	46090E103	1,188,692	2,903	SH		SOLE		999	0	1,903
ISHARES GOLD TR	ISHARES NEW	464285204	746,878	19,136	SH		SOLE		0	0	19,136
ISHARES INC	MSCI MEXICO ETF	464286822	226,619	3,340	SH		SOLE		0	0	3,340
ISHARES SILVER TR	ISHARES	46428Q109	2,413,311	110,804	SH		SOLE		0	0	110,804
ISHARES TR	RUS 1000 VAL ETF	464287598	1,108,662	6,709	SH		SOLE		0	0	6,709
ISHARES TR	CORE US AGGBD ET	464287226	10,342,800	104,210	SH		SOLE		811	0	103,399
ISHARES TR	US AER DEF ETF	464288760	1,566,706	12,375	SH		SOLE		0	0	12,375
ISHARES TR	PFD AND INCM SEC	464288687	241,754	7,751	SH		SOLE		0	0	7,751
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,850,454	187,997	SH		SOLE		349	0	187,648
ISHARES TR	RUSEL 2500 ETF	46435G268	4,086,884	66,378	SH		SOLE		0	0	66,378
ISHARES TR	CORE S&P SCP ETF	464287804	240,569	2,222	SH		SOLE		0	0	2,222
ISHARES TR	S&P 500 GRWT ETF	464287309	660,965	8,801	SH		SOLE		0	0	8,801
ISHARES TR	20 YR TR BD ETF	464287432	239,883	2,426	SH		SOLE		0	0	2,426
ISHARES TR	ESG AWR MSCI USA	46435G425	356,185	3,395	SH		SOLE		0	0	3,395
ISHARES TR	CORE S&P TTL STK	464287150	316,187	3,005	SH		SOLE		0	0	3,005
ISHARES TR	3 7 YR TREAS BD	464288661	593,029	5,063	SH		SOLE		0	0	5,063
ISHARES TR	CORE S&P500 ETF	464287200	3,464,179	7,253	SH		SOLE		375	0	6,878
ISHARES TR	U.S. TECH ETF	464287721	653,030	5,320	SH		SOLE		0	0	5,320
ISHARES TR	CORE S&P MCP ETF	464287507	389,638	1,406	SH		SOLE		0	0	1,406
ISHARES TR	0-5 YR TIPS ETF	46429B747	231,588	2,349	SH		SOLE		0	0	2,349
ISHARES TR	US HLTHCARE ETF	464287762	5,346,478	18,678	SH		SOLE		0	0	18,678
ISHARES TR	RUSSELL 3000 ETF	464287689	331,225	1,210	SH		SOLE		0	0	1,210
ISHARES TR	1 3 YR TREAS BD	464287457	18,851,648	229,786	SH		SOLE		532	0	229,254
ISHARES TR	RUS 1000 GRW ETF	464287614	710,402	2,343	SH		SOLE		0	0	2,343
ISHARES TR	SHRT NAT MUN ETF	464288158	763,102	7,238	SH		SOLE		0	0	7,238
ISHARES TR	CORE S&P US VLU	464287663	286,216	3,394	SH		SOLE		0	0	3,394
ISHARES TR	NATIONAL MUN ETF	464288414	3,510,020	32,377	SH		SOLE		0	0	32,377
ISHARES TR	US CONSUM DISCRE	464287580	1,340,843	17,696	SH		SOLE		0	0	17,696
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,057,345	493,838	SH		SOLE		878	0	492,960
JOHNSON & JOHNSON	COM	478160104	27,482,174	175,336	SH		SOLE		47	0	175,289
JPMORGAN CHASE & CO	COM	46625H100	15,075,310	88,626	SH		SOLE		100	0	88,526
JUNIPER NETWORKS INC	COM	48203R104	393,941	13,363	SH		SOLE		700	0	12,663
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,218,641	53,629	SH		SOLE		59	0	53,570
KENON HLDGS LTD	SHS	Y46717107	213,803	8,784	SH		SOLE		231	0	8,553
KENVUE INC	COM	49177J102	291,015	13,517	SH		SOLE		0	0	13,517
KIMBERLY-CLARK CORP	COM	494368103	364,773	3,002	SH		SOLE		0	0	3,002
KINDER MORGAN INC DEL	COM	49456B101	803,183	45,532	SH		SOLE		802	0	44,730
KKR & CO INC	COM	48251W104	1,019,884	12,310	SH		SOLE		0	0	12,310
KRAFT HEINZ CO	COM	500754106	635,344	17,181	SH		SOLE		478	0	16,703
KROGER CO	COM	501044101	312,794	6,843	SH		SOLE		300	0	6,543
KT CORP	SPONSORED ADR	48268K101	1,985,101	147,701	SH		SOLE		997	0	146,704
LAM RESEARCH CORP	COM	512807108	1,253,730	1,601	SH		SOLE		11	0	1,590
LINDE PLC	SHS	G54950103	442,335	1,077	SH		SOLE		0	0	1,077
LOCKHEED MARTIN CORP	COM	539830109	11,704,241	25,823	SH		SOLE		8	0	25,815
LOWES COS INC	COM	548661107	1,193,551	5,363	SH		SOLE		22	0	5,341
MARATHON OIL CORP	COM	565849106	368,375	15,247	SH		SOLE		0	0	15,247
MARATHON PETE CORP	COM	56585A102	291,824	1,967	SH		SOLE		0	0	1,967
MARSH & MCLENNAN COS INC	COM	571748102	647,040	3,415	SH		SOLE		0	0	3,415
MARTIN MARIETTA MATLS INC	COM	573284106	679,515	1,362	SH		SOLE		0	0	1,362
MASTERCARD INCORPORATED	CL A	57636Q104	2,680,063	6,284	SH		SOLE		14	0	6,270
MCCORMICK & CO INC	COM NON VTG	579780206	2,314,785	33,832	SH		SOLE		0	0	33,832
MCDONALDS CORP	COM	580135101	17,321,834	58,419	SH		SOLE		100	0	58,319
MCKESSON CORP	COM	58155Q103	296,770	641	SH		SOLE		0	0	641
MEDICAL PPTYS TRUST INC	COM	58463J304	332,893	67,799	SH		SOLE		2,041	0	65,758
MEDIFAST INC	COM	58470H101	692,366	10,300	SH		SOLE		310	0	9,990
MEDTRONIC PLC	SHS	G5960L103	376,147	4,566	SH		SOLE		0	0	4,566
MERCK & CO INC	COM	58933Y105	1,653,191	15,164	SH		SOLE		22	0	15,142
META PLATFORMS INC	CL A	30303M102	4,769,965	13,476	SH		SOLE		23	0	13,453
MICROCHIP TECHNOLOGY INC.	COM	595017104	396,882	4,401	SH		SOLE		200	0	4,201
MICRON TECHNOLOGY INC	COM	595112103	3,884,165	45,514	SH		SOLE		0	0	45,514
MICROSOFT CORP	COM	594918104	57,010,345	151,607	SH		SOLE		89	0	151,518
MOLINA HEALTHCARE INC	COM	60855R100	411,893	1,140	SH		SOLE		100	0	1,040
MONDELEZ INTL INC	CL A	609207105	565,763	7,811	SH		SOLE		0	0	7,811
MONSTER BEVERAGE CORP NEW	COM	61174X109	361,099	6,268	SH		SOLE		0	0	6,268
MOODYS CORP	COM	615369105	858,899	2,199	SH		SOLE		12	0	2,187
MORGAN STANLEY	COM NEW	617446448	204,591	2,194	SH		SOLE		0	0	2,194
NETFLIX INC	COM	64110L106	1,082,844	2,224	SH		SOLE		0	0	2,224
NEXTERA ENERGY INC	COM	65339F101	1,261,934	20,776	SH		SOLE		0	0	20,776
NIKE INC	CL B	654106103	972,978	8,962	SH		SOLE		35	0	8,927
NISOURCE INC	COM	65473P105	268,739	10,122	SH		SOLE		0	0	10,122
NORDSON CORP	COM	655663102	273,934	1,037	SH		SOLE		0	0	1,037
NORFOLK SOUTHN CORP	COM	655844108	347,269	1,469	SH		SOLE		0	0	1,469
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	205,149	10,237	SH		SOLE		0	0	10,237
NOVARTIS AG	SPONSORED ADR	66987V109	810,587	8,028	SH		SOLE		0	0	8,028
NUCOR CORP	COM	670346105	499,147	2,868	SH		SOLE		0	0	2,868
NUVEEN FLOATING RATE INCOME	COM	67072T108	103,944	12,645	SH		SOLE		0	0	12,645
NVIDIA CORPORATION	COM	67066G104	45,562,305	92,004	SH		SOLE		36	0	91,968
OCCIDENTAL PETE CORP	COM	674599105	670,911	11,236	SH		SOLE		91	0	11,145
ORACLE CORP	COM	68389X105	1,735,024	16,457	SH		SOLE		236	0	16,221
OREILLY AUTOMOTIVE INC	COM	67103H107	6,464,344	6,804	SH		SOLE		7	0	6,797
ORLA MNG LTD NEW	COM	68634K106	7,692,857	2,367,033	SH		SOLE		7,261	0	2,359,772
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,736,259	275,845	SH		SOLE		0	0	275,845
PALO ALTO NETWORKS INC	COM	697435105	417,550	1,416	SH		SOLE		0	0	1,416
PARK NATL CORP	COM	700658107	208,192	1,567	SH		SOLE		0	0	1,567
PAYCHEX INC	COM	704326107	1,263,641	10,609	SH		SOLE		0	0	10,609
PAYPAL HLDGS INC	COM	70450Y103	273,459	4,453	SH		SOLE		0	0	4,453
PENTAIR PLC	SHS	G7S00T104	268,009	3,686	SH		SOLE		0	0	3,686
PEPSICO INC	COM	713448108	1,907,264	11,230	SH		SOLE		34	0	11,196
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	999,999	73,529	SH		SOLE		1,878	0	71,651
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,510,270	345,039	SH		SOLE		1,384	0	343,655
PFIZER INC	COM	717081103	4,989,047	173,291	SH		SOLE		0	0	173,291
PHILIP MORRIS INTL INC	COM	718172109	367,504	3,906	SH		SOLE		0	0	3,906
PHILLIPS 66	COM	718546104	382,112	2,870	SH		SOLE		0	0	2,870
PIMCO ETF TR	25YR+ ZERO U S	72201R882	657,894	7,710	SH		SOLE		0	0	7,710
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,827,196	450,640	SH		SOLE		0	0	450,640
PLATINUM GROUP METALS LTD	COM	72765Q882	11,400	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	577,591	3,730	SH		SOLE		0	0	3,730
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,143,383	33,050	SH		SOLE		38	0	33,012
PPG INDS INC	COM	693506107	894,907	5,984	SH		SOLE		0	0	5,984
PRICE T ROWE GROUP INC	COM	74144T108	4,926,067	45,743	SH		SOLE		0	0	45,743
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	421,121	5,353	SH		SOLE		0	0	5,353
PROCTER AND GAMBLE CO	COM	742718109	4,565,722	31,157	SH		SOLE		23	0	31,134
PROGRESSIVE CORP	COM	743315103	506,839	3,182	SH		SOLE		24	0	3,158
PROLOGIS INC.	COM	74340W103	11,961,626	89,735	SH		SOLE		200	0	89,535
PRUDENTIAL FINL INC	COM	744320102	309,392	2,983	SH		SOLE		0	0	2,983
PUBLIC STORAGE	COM	74460D109	15,652,218	51,319	SH		SOLE		5	0	51,314
QORVO INC	COM	74736K101	2,861,645	25,412	SH		SOLE		0	0	25,412
QUALCOMM INC	COM	747525103	9,816,075	67,870	SH		SOLE		100	0	67,770
RAYMOND JAMES FINL INC	COM	754730109	8,916,821	79,971	SH		SOLE		0	0	79,971
REALTY INCOME CORP	COM	756109104	378,655	6,594	SH		SOLE		0	0	6,594
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	280,527	1,734	SH		SOLE		0	0	1,734
RILEY EXPLORATION PERMIAN IN	COM	76665T102	349,585	12,834	SH		SOLE		365	0	12,469
ROPER TECHNOLOGIES INC	COM	776696106	359,812	660	SH		SOLE		0	0	660
ROYAL CARIBBEAN GROUP	COM	V7780T103	577,137	4,457	SH		SOLE		0	0	4,457
ROYAL GOLD INC	COM	780287108	227,832	1,884	SH		SOLE		0	0	1,884
RTX CORPORATION	COM	75513E101	5,214,286	61,972	SH		SOLE		0	0	61,972
S&P GLOBAL INC	COM	78409V104	1,042,270	2,366	SH		SOLE		0	0	2,366
SALESFORCE INC	COM	79466L302	1,684,652	6,402	SH		SOLE		0	0	6,402
SANMINA CORPORATION	COM	801056102	4,139,703	80,586	SH		SOLE		117	0	80,469
SCHLUMBERGER LTD	COM STK	806857108	6,803,745	130,741	SH		SOLE		0	0	130,741
SCHWAB CHARLES CORP	COM	808513105	2,226,623	32,364	SH		SOLE		58	0	32,306
SCHWAB STRATEGIC TR	US REIT ETF	808524847	380,382	18,367	SH		SOLE		0	0	18,367
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	690,413	14,615	SH		SOLE		0	0	14,615
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	764,628	20,688	SH		SOLE		0	0	20,688
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,254,151	16,474	SH		SOLE		3,961	0	12,513
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	623,600	12,871	SH		SOLE		0	0	12,871
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	793,258	9,292	SH		SOLE		0	0	9,292
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,034,951	36,199	SH		SOLE		0	0	36,199
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,964,993	123,383	SH		SOLE		0	0	123,383
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	621,892	3,478	SH		SOLE		0	0	3,478
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	253,667	1,860	SH		SOLE		0	0	1,860
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,052,245	5,467	SH		SOLE		2,374	0	3,093
SERVICENOW INC	COM	81762P102	1,181,958	1,673	SH		SOLE		11	0	1,662
SHERWIN WILLIAMS CO	COM	824348106	846,209	2,713	SH		SOLE		13	0	2,700
SIMON PPTY GROUP INC NEW	COM	828806109	459,443	3,221	SH		SOLE		0	0	3,221
SKYWORKS SOLUTIONS INC	COM	83088M102	503,754	4,481	SH		SOLE		0	0	4,481
SMITH A O CORP	COM	831865209	290,354	3,522	SH		SOLE		0	0	3,522
SMUCKER J M CO	COM NEW	832696405	456,737	3,614	SH		SOLE		0	0	3,614
SNOWFLAKE INC	CL A	833445109	1,544,837	7,763	SH		SOLE		38	0	7,725
SOUTHERN CO	COM	842587107	15,089,556	215,196	SH		SOLE		0	0	215,196
SOUTHWEST AIRLS CO	COM	844741108	239,821	8,304	SH		SOLE		0	0	8,304
SOUTHWESTERN ENERGY CO	COM	845467109	270,063	41,231	SH		SOLE		1,116	0	40,115
SPDR GOLD TR	GOLD SHS	78463V107	14,091,641	73,713	SH		SOLE		0	0	73,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,023,650	18,985	SH		SOLE		0	0	18,985
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,924	15,400	SH	Put	SOLE		0	0	15,400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	580,270	8,919	SH		SOLE		0	0	8,919
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,211,811	25,357	SH		SOLE		0	0	25,357
SPDR SER TR	BBG CONV SEC ETF	78464A359	203,313	2,818	SH		SOLE		0	0	2,818
SPDR SER TR	PORTFOLIO S&P500	78464A854	240,929	4,310	SH		SOLE		0	0	4,310
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	24,678,334	248,974	SH		SOLE		0	0	248,974
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	85,179,930	932,049	SH		SOLE		354	0	931,695
SPRINKLR INC	CL A	85208T107	302,806	25,150	SH		SOLE		0	0	25,150
SPROTT INC	COM NEW	852066208	10,003,120	294,643	SH		SOLE		356	0	294,287
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	471,018	29,568	SH		SOLE		0	0	29,568
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	617,215	76,388	SH		SOLE		0	0	76,388
STANLEY BLACK & DECKER INC	COM	854502101	267,617	2,728	SH		SOLE		0	0	2,728
STARBUCKS CORP	COM	855244109	452,057	4,708	SH		SOLE		0	0	4,708
STRYKER CORPORATION	COM	863667101	1,051,105	3,510	SH		SOLE		0	0	3,510
STRYVE FOODS INC	CL A NEW	863685202	602,043	231,555	SH		SOLE		0	0	231,555
SUNCOKE ENERGY INC	COM	86722A103	554,141	51,596	SH		SOLE		1,591	0	50,005
SUNCOR ENERGY INC NEW	COM	867224107	5,409,784	168,845	SH		SOLE		837	0	168,008
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	246,396	4,111	SH		SOLE		0	0	4,111
SYNOPSYS INC	COM	871607107	618,407	1,201	SH		SOLE		9	0	1,192
SYSCO CORP	COM	871829107	3,289,763	44,985	SH		SOLE		0	0	44,985
TARGET CORP	COM	87612E106	874,409	6,140	SH		SOLE		15	0	6,125
TERNIUM SA	SPONSORED ADS	880890108	2,423,263	57,058	SH		SOLE		53	0	57,005
TESLA INC	COM	88160R101	3,633,772	14,624	SH		SOLE		55	0	14,569
TEXAS INSTRS INC	COM	882508104	7,223,529	42,377	SH		SOLE		0	0	42,377
THERMO FISHER SCIENTIFIC INC	COM	883556102	696,927	1,313	SH		SOLE		0	0	1,313
TOOTSIE ROLL INDS INC	COM	890516107	545,136	16,400	SH		SOLE		0	0	16,400
TORM PLC	SHS CL A	G89479102	681,445	22,409	SH		SOLE		652	0	21,757
TRACTOR SUPPLY CO	COM	892356106	293,301	1,364	SH		SOLE		100	0	1,264
TRAVELERS COMPANIES INC	COM	89417E109	338,691	1,778	SH		SOLE		0	0	1,778
TRUIST FINL CORP	COM	89832Q109	1,605,101	43,475	SH		SOLE		0	0	43,475
TYSON FOODS INC	CL A	902494103	219,999	4,093	SH		SOLE		0	0	4,093
UNION PAC CORP	COM	907818108	1,190,686	4,848	SH		SOLE		24	0	4,824
UNITED BANKSHARES INC WEST V	COM	909907107	466,559	12,425	SH		SOLE		0	0	12,425
UNITED PARCEL SERVICE INC	CL B	911312106	5,340,570	33,967	SH		SOLE		18	0	33,949
UNITEDHEALTH GROUP INC	COM	91324P102	4,076,997	7,744	SH		SOLE		12	0	7,732
UNIVERSAL INS HLDGS INC	COM	91359V107	7,688,350	481,123	SH		SOLE		1,288	0	479,835
US BANCORP DEL	COM NEW	902973304	425,745	9,837	SH		SOLE		0	0	9,837
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	586,904	7,684	SH		SOLE		0	0	7,684
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,224,695	15,901	SH		SOLE		0	0	15,901
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	246,212	1,018	SH		SOLE		0	0	1,018
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	996,680	4,569	SH		SOLE		0	0	4,569
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,778,565	74,945	SH		SOLE		0	0	74,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	475,735	1,530	SH		SOLE		0	0	1,530
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,607,676	12,224	SH		SOLE		0	0	12,224
VANGUARD INDEX FDS	VALUE ETF	922908744	2,891,477	19,341	SH		SOLE		703	0	18,638
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,408,962	15,946	SH		SOLE		0	0	15,946
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	317,798	2,192	SH		SOLE		0	0	2,192
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,415,105	10,108	SH		SOLE		0	0	10,108
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,309,812	18,391	SH		SOLE		0	0	18,391
VANGUARD INDEX FDS	MID CAP ETF	922908629	646,005	2,777	SH		SOLE		0	0	2,777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,980,085	48,177	SH		SOLE		0	0	48,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284,250	5,063	SH		SOLE		0	0	5,063
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	278,210	5,450	SH		SOLE		0	0	5,450
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,311,843	77,656	SH		SOLE		0	0	77,656
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,396,123	383,955	SH		SOLE		44	0	383,911
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	474,422	2,784	SH		SOLE		0	0	2,784
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,187,858	72,254	SH		SOLE		0	0	72,254
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,942,473	124,060	SH		SOLE		0	0	124,060
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	289,233	2,591	SH		SOLE		0	0	2,591
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	364,403	1,653	SH		SOLE		0	0	1,653
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	390,877	4,237	SH		SOLE		0	0	4,237
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	300,509	1,582	SH		SOLE		0	0	1,582
VANGUARD WORLD FDS	ENERGY ETF	92204A306	208,413	1,777	SH		SOLE		0	0	1,777
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	880,632	4,612	SH		SOLE		0	0	4,612
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	750,452	2,993	SH		SOLE		603	0	2,390
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,079,816	4,297	SH		SOLE		0	0	4,297
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	200,896	1,466	SH		SOLE		0	0	1,466
VECTOR GROUP LTD	COM	92240M108	212,221	18,814	SH		SOLE		664	0	18,150
VERIZON COMMUNICATIONS INC	COM	92343V104	672,959	17,850	SH		SOLE		0	0	17,850
VERTEX PHARMACEUTICALS INC	COM	92532F100	727,112	1,787	SH		SOLE		12	0	1,775
VISA INC	COM CL A	92826C839	16,055,617	61,669	SH		SOLE		132	0	61,537
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,265,644	149,184	SH		SOLE		1,241	0	147,943
WALGREENS BOOTS ALLIANCE INC	COM	931427108	496,795	19,027	SH		SOLE		0	0	19,027
WALMART INC	COM	931142103	2,499,291	15,853	SH		SOLE		0	0	15,853
WASTE MGMT INC DEL	COM	94106L109	940,533	5,251	SH		SOLE		0	0	5,251
WELLS FARGO CO NEW	COM	949746101	285,313	5,797	SH		SOLE		0	0	5,797
WEST PHARMACEUTICAL SVSC INC	COM	955306105	250,357	711	SH		SOLE		0	0	711
WESTERN UN CO	COM	959802109	811,732	68,098	SH		SOLE		2,097	0	66,001
WINMARK CORP	COM	974250102	2,737,545	6,556	SH		SOLE		6	0	6,550
WINNEBAGO INDS INC	COM	974637100	4,189,725	57,488	SH		SOLE		84	0	57,404
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	988,839	46,887	SH		SOLE		1,291	0	45,596
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,734,839	156,679	SH		SOLE		175	0	156,504
XCEL ENERGY INC	COM	98389B100	400,062	6,462	SH		SOLE		0	0	6,462
XEROX HOLDINGS CORP	COM NEW	98421M106	282,117	15,391	SH		SOLE		519	0	14,872
XYLEM INC	COM	98419M100	265,086	2,318	SH		SOLE		0	0	2,318
YUM BRANDS INC	COM	988498101	310,318	2,375	SH		SOLE		0	0	2,375
ZOETIS INC	CL A	98978V103	773,138	3,917	SH		SOLE		28	0	3,889