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

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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
ISHARES TR	CORE S&P MCP ETF	464287507	349	1,328	SH		SOLE	0	0	0	1,328
ISHARES TR	S&P MC 400VL ETF	464287705	584	5,668	SH		SOLE	0	0	0	5,668
ISHARES TR	CORE S&P SCP ETF	464287804	282	2,583	SH		SOLE	0	0	0	2,583
ISHARES TR	SP SMCP600VL ETF	464287879	215	2,132	SH		SOLE	0	0	0	2,132
ISHARES TR	CORE S&P500 ETF	464287200	499	1,158	SH		SOLE	0	0	0	1,158
ISHARES TR	RUS 1000 VAL ETF	464287598	1,257	8,031	SH		SOLE	0	0	0	8,031
ISHARES TR	RUS 1000 GRW ETF	464287614	1,105	4,031	SH		SOLE	0	0	0	4,031
ISHARES TR	RUSSELL 2000 ETF	464287655	220	1,005	SH		SOLE	0	0	0	1,005
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205	427	SH		SOLE	0	0	0	427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,270	21,601	SH		SOLE	0	0	0	21,601
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,714	9,925	SH		SOLE	0	0	0	9,925
AMAZON COM INC	COM	023135106	39,890	12,143	SH		SOLE	0	0	0	12,143
BRISTOL-MYERS SQUIBB CO	COM	110122108	412	6,970	SH		SOLE	0	0	0	6,970
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,855	61,754	SH		SOLE	0	0	0	61,754
BOEING CO	COM	097023105	704	3,202	SH		SOLE	0	0	0	3,202
LIFE STORAGE INC	COM	53223X107	355	3,090	SH		SOLE	0	0	0	3,090
INVESCO QQQ TR	UNIT SER 1	46090E103	949	2,651	SH		SOLE	0	0	0	2,651
AMGEN INC	COM	031162100	624	2,934	SH		SOLE	0	0	0	2,934
ABBOTT LABS	COM	002824100	398	3,366	SH		SOLE	0	0	0	3,366
ADVANCED MICRO DEVICES INC	COM	007903107	414	4,021	SH		SOLE	0	0	0	4,021
BP PLC	SPONSORED ADR	055622104	301	10,999	SH		SOLE	0	0	0	10,999
ALTRIA GROUP INC	COM	02209S103	9,724	213,618	SH		SOLE	0	0	0	213,618
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	602	15,765	SH		SOLE	0	0	0	15,765
INTEL CORP	COM	458140100	597	11,207	SH		SOLE	0	0	0	11,207
ILLINOIS TOOL WKS INC	COM	452308109	319	1,543	SH		SOLE	0	0	0	1,543
QUALCOMM INC	COM	747525103	17,058	132,254	SH		SOLE	0	0	0	132,254
DISNEY WALT CO	COM	254687106	17,144	101,341	SH		SOLE	0	0	0	101,341
HONEYWELL INTL INC	COM	438516106	802	3,777	SH		SOLE	0	0	0	3,777
SYSCO CORP	COM	871829107	2,786	35,487	SH		SOLE	0	0	0	35,487
JOHNSON & JOHNSON	COM	478160104	28,355	175,573	SH		SOLE	0	0	0	175,573
HAIN CELESTIAL GROUP INC	COM	405217100	28,110	657,072	SH		SOLE	0	0	0	657,072
MEDTRONIC PLC	SHS	G5960L103	1,234	9,842	SH		SOLE	0	0	0	9,842
PFIZER INC	COM	717081103	16,512	383,917	SH		SOLE	0	0	0	383,917
EXELON CORP	COM	30161N101	4,152	85,883	SH		SOLE	0	0	0	85,883
LOWES COS INC	COM	548661107	491	2,418	SH		SOLE	0	0	0	2,418
ISHARES TR	MSCI EAFE ETF	464287465	355	4,553	SH		SOLE	0	0	0	4,553
CHEVRON CORP NEW	COM	166764100	5,733	56,512	SH		SOLE	0	0	0	56,512
MICROSOFT CORP	COM	594918104	49,018	173,872	SH		SOLE	0	0	0	173,872
UNITED PARCEL SERVICE INC	CL B	911312106	252	1,385	SH		SOLE	0	0	0	1,385
AT&T INC	COM	00206R102	824	30,513	SH		SOLE	0	0	0	30,513
PRUDENTIAL FINL INC	COM	744320102	251	2,383	SH		SOLE	0	0	0	2,383
TRUIST FINL CORP	COM	89832Q109	2,549	43,468	SH		SOLE	0	0	0	43,468
CITIGROUP INC	COM NEW	172967424	251	3,582	SH		SOLE	0	0	0	3,582
CISCO SYS INC	COM	17275R102	1,662	30,528	SH		SOLE	0	0	0	30,528
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,997	14,374	SH		SOLE	0	0	0	14,374
COCA COLA CO	COM	191216100	361	6,875	SH		SOLE	0	0	0	6,875
LOCKHEED MARTIN CORP	COM	539830109	6,956	20,157	SH		SOLE	0	0	0	20,157
PEPSICO INC	COM	713448108	481	3,195	SH		SOLE	0	0	0	3,195
STRYKER CORPORATION	COM	863667101	789	2,992	SH		SOLE	0	0	0	2,992
VERIZON COMMUNICATIONS INC	COM	92343V104	17,293	320,185	SH		SOLE	0	0	0	320,185
SPDR SER TR	PRTFLO S&P500 GW	78464A409	628	9,804	SH		SOLE	0	0	0	9,804
ISHARES TR	U.S. TECH ETF	464287721	539	5,320	SH		SOLE	0	0	0	5,320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,911	113,467	SH		SOLE	0	0	0	113,467
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193	1,296	SH		SOLE	0	0	0	1,296
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	216	1,697	SH		SOLE	0	0	0	1,697
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	494	3,214	SH		SOLE	0	0	0	3,214
SCHWAB CHARLES CORP	COM	808513105	1,863	25,571	SH		SOLE	0	0	0	25,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,754	186,053	SH		SOLE	0	0	0	186,053
DEERE & CO	COM	244199105	10,109	30,170	SH		SOLE	0	0	0	30,170
BK OF AMERICA CORP	COM	060505104	1,362	32,086	SH		SOLE	0	0	0	32,086
STARBUCKS CORP	COM	855244109	352	3,194	SH		SOLE	0	0	0	3,194
ANALOG DEVICES INC	COM	032654105	222	1,325	SH		SOLE	0	0	0	1,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	405	2,025	SH		SOLE	0	0	0	2,025
EXXON MOBIL CORP	COM	30231G102	6,156	104,653	SH		SOLE	0	0	0	104,653
WALMART INC	COM	931142103	11,097	79,619	SH		SOLE	0	0	0	79,619
APPLIED MATLS INC	COM	038222105	457	3,552	SH		SOLE	0	0	0	3,552
UNION PAC CORP	COM	907818108	347	1,771	SH		SOLE	0	0	0	1,771
ASTRAZENECA PLC	SPONSORED ADR	046353108	218	3,636	SH		SOLE	0	0	0	3,636
TEXAS INSTRS INC	COM	882508104	11,595	60,326	SH		SOLE	0	0	0	60,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,974	107,243	SH		SOLE	0	0	0	107,243
CARDINAL HEALTH INC	COM	14149Y108	3,826	77,346	SH		SOLE	0	0	0	77,346
TARGET CORP	COM	87612E106	891	3,896	SH		SOLE	0	0	0	3,896
CABOT OIL & GAS CORP	COM	127097103	11,085	509,430	SH		SOLE	0	0	0	509,430
COSTCO WHSL CORP NEW	COM	22160K105	12,762	28,400	SH		SOLE	0	0	0	28,400
CVS HEALTH CORP	COM	126650100	528	6,217	SH		SOLE	0	0	0	6,217
DOMINION ENERGY INC	COM	25746U109	553	7,576	SH		SOLE	0	0	0	7,576
DANAHER CORPORATION	COM	235851102	734	2,412	SH		SOLE	0	0	0	2,412
MERCK & CO INC	COM	58933Y105	767	10,215	SH		SOLE	0	0	0	10,215
MICRON TECHNOLOGY INC	COM	595112103	3,666	51,642	SH		SOLE	0	0	0	51,642
RAYMOND JAMES FINL INC	COM	754730109	5,163	55,945	SH		SOLE	0	0	0	55,945
PROCTER AND GAMBLE CO	COM	742718109	2,222	15,892	SH		SOLE	0	0	0	15,892
KIMBERLY-CLARK CORP	COM	494368103	564	4,256	SH		SOLE	0	0	0	4,256
GILEAD SCIENCES INC	COM	375558103	879	12,583	SH		SOLE	0	0	0	12,583
GOLDMAN SACHS GROUP INC	COM	38141G104	11,775	31,148	SH		SOLE	0	0	0	31,148
HOME DEPOT INC	COM	437076102	3,963	12,072	SH		SOLE	0	0	0	12,072
MCDONALDS CORP	COM	580135101	8,916	36,981	SH		SOLE	0	0	0	36,981
NIKE INC	CL B	654106103	391	2,691	SH		SOLE	0	0	0	2,691
JPMORGAN CHASE & CO	COM	46625H100	15,401	94,088	SH		SOLE	0	0	0	94,088
TJX COS INC NEW	COM	872540109	289	4,387	SH		SOLE	0	0	0	4,387
MONDELEZ INTL INC	CL A	609207105	208	3,569	SH		SOLE	0	0	0	3,569
WILLIAMS COS INC	COM	969457100	295	11,377	SH		SOLE	0	0	0	11,377
ISHARES TR	1 3 YR TREAS BD	464287457	823	9,550	SH		SOLE	0	0	0	9,550
ISHARES TR	BARCLAYS 7 10 YR	464287440	304	2,642	SH		SOLE	0	0	0	2,642
ISHARES TR	20 YR TR BD ETF	464287432	3,166	21,938	SH		SOLE	0	0	0	21,938
ISHARES TR	IBOXX INV CP ETF	464287242	658	4,947	SH		SOLE	0	0	0	4,947
XCEL ENERGY INC	COM	98389B100	302	4,830	SH		SOLE	0	0	0	4,830
UNITEDHEALTH GROUP INC	COM	91324P102	5,245	13,423	SH		SOLE	0	0	0	13,423
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,435	4,487	SH		SOLE	0	0	0	4,487
AMERICAN TOWER CORP NEW	COM	03027X100	237	892	SH		SOLE	0	0	0	892
CROWN CASTLE INTL CORP NEW	COM	22822V101	208	1,198	SH		SOLE	0	0	0	1,198
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,369	27,559	SH		SOLE	0	0	0	27,559
FEDERATED HERMES INC	CL B	314211103	1,284	39,509	SH		SOLE	0	0	0	39,509
3M CO	COM	88579Y101	7,328	41,775	SH		SOLE	0	0	0	41,775
OMNICOM GROUP INC	COM	681919106	3,416	47,149	SH		SOLE	0	0	0	47,149
COMCAST CORP NEW	CL A	20030N101	4,480	80,109	SH		SOLE	0	0	0	80,109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,768	71,010	SH		SOLE	0	0	0	71,010
WASTE MGMT INC DEL	COM	94106L109	794	5,316	SH		SOLE	0	0	0	5,316
NORFOLK SOUTHN CORP	COM	655844108	338	1,414	SH		SOLE	0	0	0	1,414
NEXTERA ENERGY INC	COM	65339F101	1,348	17,165	SH		SOLE	0	0	0	17,165
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,316	177,434	SH		SOLE	0	0	0	177,434
APPLE INC	COM	037833100	67,381	476,194	SH		SOLE	0	0	0	476,194
CAMPBELL SOUP CO	COM	134429109	209	5,003	SH		SOLE	0	0	0	5,003
CATERPILLAR INC	COM	149123101	548	2,857	SH		SOLE	0	0	0	2,857
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	382	2,129	SH		SOLE	0	0	0	2,129
KINDER MORGAN INC DEL	COM	49456B101	238	14,217	SH		SOLE	0	0	0	14,217
PPL CORP	COM	69351T106	351	12,600	SH		SOLE	0	0	0	12,600
ECOLAB INC	COM	278865100	1,235	5,919	SH		SOLE	0	0	0	5,919
SKYWORKS SOLUTIONS INC	COM	83088M102	299	1,817	SH		SOLE	0	0	0	1,817
PUBLIC STORAGE	COM	74460D109	11,859	39,915	SH		SOLE	0	0	0	39,915
AMERICAN EXPRESS CO	COM	025816109	260	1,554	SH		SOLE	0	0	0	1,554
GENERAL MLS INC	COM	370334104	260	4,352	SH		SOLE	0	0	0	4,352
NEWMONT CORP	COM	651639106	267	4,920	SH		SOLE	0	0	0	4,920
AMEREN CORP	COM	023608102	229	2,821	SH		SOLE	0	0	0	2,821
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	493	13,965	SH		SOLE	0	0	0	13,965
KT CORP	SPONSORED ADR	48268K101	607	44,535	SH		SOLE	0	0	0	44,535
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	343	5,333	SH		SOLE	0	0	0	5,333
FIRSTCASH INC	COM	33767D105	12,802	146,305	SH		SOLE	0	0	0	146,305
SOUTHERN CO	COM	842587107	17,586	283,787	SH		SOLE	0	0	0	283,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,426	68,497	SH		SOLE	0	0	0	68,497
PAYCHEX INC	COM	704326107	7,074	62,912	SH		SOLE	0	0	0	62,912
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		SOLE	0	0	0	8
NETFLIX INC	COM	64110L106	1,149	1,882	SH		SOLE	0	0	0	1,882
IDACORP INC	COM	451107106	3,988	38,573	SH		SOLE	0	0	0	38,573
D R HORTON INC	COM	23331A109	1,035	12,320	SH		SOLE	0	0	0	12,320
CME GROUP INC	COM	12572Q105	1,256	6,494	SH		SOLE	0	0	0	6,494
ISHARES TR	CORE US AGGBD ET	464287226	1,998	17,396	SH		SOLE	0	0	0	17,396
PROLOGIS INC.	COM	74340W103	8,377	66,787	SH		SOLE	0	0	0	66,787
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,143	11,168	SH		SOLE	0	0	0	11,168
CLOROX CO DEL	COM	189054109	277	1,671	SH		SOLE	0	0	0	1,671
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	208	41,132	SH		SOLE	0	0	0	41,132
ACTIVISION BLIZZARD INC	COM	00507V109	416	5,374	SH		SOLE	0	0	0	5,374
AIR PRODS & CHEMS INC	COM	009158106	494	1,930	SH		SOLE	0	0	0	1,930
SVB FINANCIAL GROUP	COM	78486Q101	5,353	8,275	SH		SOLE	0	0	0	8,275
CONSOLIDATED EDISON INC	COM	209115104	264	3,632	SH		SOLE	0	0	0	3,632
PATTERSON COS INC	COM	703395103	283	9,376	SH		SOLE	0	0	0	9,376
NVIDIA CORPORATION	COM	67066G104	16,922	81,685	SH		SOLE	0	0	0	81,685
NVR INC	COM	62944T105	5,513	1,150	SH		SOLE	0	0	0	1,150
TRAVELERS COMPANIES INC	COM	89417E109	285	1,872	SH		SOLE	0	0	0	1,872
HAVERTY FURNITURE COS INC	COM	419596101	4,855	144,035	SH		SOLE	0	0	0	144,035
AMERICAN ELEC PWR CO INC	COM	025537101	204	2,511	SH		SOLE	0	0	0	2,511
EATON CORP PLC	SHS	G29183103	324	2,171	SH		SOLE	0	0	0	2,171
JACOBS ENGR GROUP INC	COM	469814107	5,006	37,773	SH		SOLE	0	0	0	37,773
RAYONIER INC	COM	754907103	5,684	159,305	SH		SOLE	0	0	0	159,305
PRICE T ROWE GROUP INC	COM	74144T108	13,462	68,438	SH		SOLE	0	0	0	68,438
PULTE GROUP INC	COM	745867101	13,202	287,492	SH		SOLE	0	0	0	287,492
SANOFI	SPONSORED ADR	80105N105	585	12,142	SH		SOLE	0	0	0	12,142
VALE S A	SPONSORED ADS	91912E105	9,896	709,421	SH		SOLE	0	0	0	709,421
TC ENERGY CORP	COM	87807B107	363	7,539	SH		SOLE	0	0	0	7,539
CINTAS CORP	COM	172908105	747	1,963	SH		SOLE	0	0	0	1,963
ALPHABET INC	CAP STK CL A	02079K305	4,272	1,598	SH		SOLE	0	0	0	1,598
SPDR GOLD TR	GOLD SHS	78463V107	1,064	6,482	SH		SOLE	0	0	0	6,482
MARVELL TECHNOLOGY INC	COM	573874104	5,630	93,358	SH		SOLE	0	0	0	93,358
DENTSPLY SIRONA INC	COM	24906P109	213	3,672	SH		SOLE	0	0	0	3,672
TOOTSIE ROLL INDS INC	COM	890516107	471	15,463	SH		SOLE	0	0	0	15,463
RIO TINTO PLC	SPONSORED ADR	767204100	7,781	116,440	SH		SOLE	0	0	0	116,440
VANGUARD INDEX FDS	VALUE ETF	922908744	2,415	17,841	SH		SOLE	0	0	0	17,841
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	546	2,208	SH		SOLE	0	0	0	2,208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,143	18,572	SH		SOLE	0	0	0	18,572
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,482	14,562	SH		SOLE	0	0	0	14,562
CAMECO CORP	COM	13321L108	9,893	455,273	SH		SOLE	0	0	0	455,273
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	206	3,458	SH		SOLE	0	0	0	3,458
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,421	20,215	SH		SOLE	0	0	0	20,215
FASTENAL CO	COM	311900104	21,153	409,858	SH		SOLE	0	0	0	409,858
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,065	7,117	SH		SOLE	0	0	0	7,117
BALLANTYNE STRONG INC	COM	058516105	1,249	406,889	SH		SOLE	0	0	0	406,889
GARMIN LTD	SHS	H2906T109	17,190	110,573	SH		SOLE	0	0	0	110,573
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	764	9,261	SH		SOLE	0	0	0	9,261
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,742	325,142	SH		SOLE	0	0	0	325,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	455	3,959	SH		SOLE	0	0	0	3,959
SANFILIPPO JOHN B & SON INC	COM	800422107	441	5,395	SH		SOLE	0	0	0	5,395
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	301	6,800	SH		SOLE	0	0	0	6,800
FTI CONSULTING INC	COM	302941109	23,479	174,307	SH		SOLE	0	0	0	174,307
CASEYS GEN STORES INC	COM	147528103	14,558	77,250	SH		SOLE	0	0	0	77,250
LINDSAY CORP	COM	535555106	4,488	29,569	SH		SOLE	0	0	0	29,569
THERMO FISHER SCIENTIFIC INC	COM	883556102	373	653	SH		SOLE	0	0	0	653
SALESFORCE COM INC	COM	79466L302	3,784	13,950	SH		SOLE	0	0	0	13,950
ENBRIDGE INC	COM	29250N105	1,358	34,114	SH		SOLE	0	0	0	34,114
UNITED BANKSHARES INC WEST V	COM	909907107	450	12,377	SH		SOLE	0	0	0	12,377
RESMED INC	COM	761152107	6,801	25,807	SH		SOLE	0	0	0	25,807
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,319	3,288	SH		SOLE	0	0	0	3,288
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,678	74,445	SH		SOLE	0	0	0	74,445
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	287	9,730	SH		SOLE	0	0	0	9,730
MASTERCARD INCORPORATED	CL A	57636Q104	4,548	13,082	SH		SOLE	0	0	0	13,082
BK TECHNOLOGIES CORPORATION	COM	05587G104	1,368	484,347	SH		SOLE	0	0	0	484,347
ICON PLC	SHS	G4705A100	237	905	SH		SOLE	0	0	0	905
DIGITAL RLTY TR INC	COM	253868103	258	1,786	SH		SOLE	0	0	0	1,786
MARTIN MARIETTA MATLS INC	COM	573284106	682	1,995	SH		SOLE	0	0	0	1,995
STIFEL FINL CORP	COM	860630102	2,993	44,039	SH		SOLE	0	0	0	44,039
MEDICAL PPTYS TRUST INC	COM	58463J304	438	21,828	SH		SOLE	0	0	0	21,828
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	289	2,073	SH		SOLE	0	0	0	2,073
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	474	25,000	SH		SOLE	0	0	0	25,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,514	18,478	SH		SOLE	0	0	0	18,478
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	859	9,609	SH		SOLE	0	0	0	9,609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	320	3,749	SH		SOLE	0	0	0	3,749
BLACKSTONE INC	COM	09260D107	6,280	53,983	SH		SOLE	0	0	0	53,983
ISHARES TR	PFD AND INCM SEC	464288687	528	13,609	SH		SOLE	0	0	0	13,609
PARK NATL CORP	COM	700658107	741	6,079	SH		SOLE	0	0	0	6,079
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	242	2,342	SH		SOLE	0	0	0	2,342
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,753	133,749	SH		SOLE	0	0	0	133,749
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	255	4,941	SH		SOLE	0	0	0	4,941
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	216	3,842	SH		SOLE	0	0	0	3,842
VISA INC	COM CL A	92826C839	16,753	75,208	SH		SOLE	0	0	0	75,208
PHILIP MORRIS INTL INC	COM	718172109	680	7,178	SH		SOLE	0	0	0	7,178
CELSIUS HLDGS INC	COM NEW	15118V207	4,521	50,180	SH		SOLE	0	0	0	50,180
FRANCO NEV CORP	COM	351858105	27,416	211,035	SH		SOLE	0	0	0	211,035
ICL GROUP LTD	SHS	M53213100	4,804	660,734	SH		SOLE	0	0	0	660,734
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,893	433,141	SH		SOLE	0	0	0	433,141
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	614	15,864	SH		SOLE	0	0	0	15,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,090	98,170	SH		SOLE	0	0	0	98,170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	713	7,124	SH		SOLE	0	0	0	7,124
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	418	6,800	SH		SOLE	0	0	0	6,800
GENERAC HLDGS INC	COM	368736104	3,388	8,290	SH		SOLE	0	0	0	8,290
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	242	17,500	SH		SOLE	0	0	0	17,500
FIRST AMERN FINL CORP	COM	31847R102	1,186	17,692	SH		SOLE	0	0	0	17,692
SPROTT INC	COM NEW	852066208	2,053	55,963	SH		SOLE	0	0	0	55,963
TESLA INC	COM	88160R101	571	736	SH		SOLE	0	0	0	736
KKR & CO INC	COM	48251W104	757	12,440	SH		SOLE	0	0	0	12,440
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,105	7,874	SH		SOLE	0	0	0	7,874
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	634	82,575	SH		SOLE	0	0	0	82,575
SCHWAB STRATEGIC TR	US REIT ETF	808524847	341	7,463	SH		SOLE	0	0	0	7,463
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,349	21,317	SH		SOLE	0	0	0	21,317
HUNTINGTON INGALLS INDS INC	COM	446413106	3,486	18,054	SH		SOLE	0	0	0	18,054
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	203	3,300	SH		SOLE	0	0	0	3,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	707	9,521	SH		SOLE	0	0	0	9,521
ISHARES INC	GLB AGRIC PR ETF	464286350	213	5,464	SH		SOLE	0	0	0	5,464
ENPHASE ENERGY INC	COM	29355A107	1,127	7,514	SH		SOLE	0	0	0	7,514
FACEBOOK INC	CL A	30303M102	13,192	38,871	SH		SOLE	0	0	0	38,871
MVB FINL CORP	COM	553810102	783	18,271	SH		SOLE	0	0	0	18,271
ABBVIE INC	COM	00287Y109	2,541	23,558	SH		SOLE	0	0	0	23,558
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,764	85,873	SH		SOLE	0	0	0	85,873
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	289	26,313	SH		SOLE	0	0	0	26,313
MURPHY USA INC	COM	626755102	3,728	22,286	SH		SOLE	0	0	0	22,286
ANTERO RESOURCES CORP	COM	03674X106	1,881	100,000	SH		SOLE	0	0	0	100,000
LGI HOMES INC	COM	50187T106	6,478	45,652	SH		SOLE	0	0	0	45,652
AMBEV SA	SPONSORED ADR	02319V103	28	10,000	SH		SOLE	0	0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	31,734	11,906	SH		SOLE	0	0	0	11,906
FG FINANCIAL GROUP INC	COM	30259W104	162	33,281	SH		SOLE	0	0	0	33,281
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	71,008	1,250,587	SH		SOLE	0	0	0	1,250,587
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,198	28,354	SH		SOLE	0	0	0	28,354
OCUGEN INC	COM	67577C105	16	2,230	SH		SOLE	0	0	0	2,230
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	239	900	SH		SOLE	0	0	0	900
WESTROCK CO	COM	96145D105	246	4,929	SH		SOLE	0	0	0	4,929
PAYPAL HLDGS INC	COM	70450Y103	4,812	18,491	SH		SOLE	0	0	0	18,491
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	203	5,500	SH		SOLE	0	0	0	5,500
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	579	10,570	SH		SOLE	0	0	0	10,570
SQUARE INC	CL A	852234103	698	2,909	SH		SOLE	0	0	0	2,909
THE TRADE DESK INC	COM CL A	88339J105	399	5,674	SH		SOLE	0	0	0	5,674
BYLINE BANCORP INC	COM	124411109	1,175	47,851	SH		SOLE	0	0	0	47,851
REDFIN CORP	COM	75737F108	6,101	121,768	SH		SOLE	0	0	0	121,768
BLACK KNIGHT INC	COM	09215C105	317	4,406	SH		SOLE	0	0	0	4,406
FALCON MINERALS CORP	CL A COM	30607B109	453	96,391	SH		SOLE	0	0	0	96,391
NUTRIEN LTD	COM	67077M108	442	6,817	SH		SOLE	0	0	0	6,817
EVOLUS INC	COM	30052C107	142	18,570	SH		SOLE	0	0	0	18,570
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	427	1,893	SH		SOLE	0	0	0	1,893
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,725	71,135	SH		SOLE	0	0	0	71,135
ORLA MNG LTD NEW	COM	68634K106	233	70,888	SH		SOLE	0	0	0	70,888
MODERNA INC	COM	60770K107	105	272	SH		SOLE	0	0	0	272
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	379	5,017	SH		SOLE	0	0	0	5,017
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,864	300,595	SH		SOLE	0	0	0	300,595
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,623	400,279	SH		SOLE	0	0	0	400,279
APPLE INC	COM	037833100	14	5,000	SH	Call	SOLE	0	0	0	5,000
AFFIRM HLDGS INC	COM CL A	00827B106	6,309	52,959	SH		SOLE	0	0	0	52,959
CATERPILLAR INC	COM	149123101	5	3,000	SH	Call	SOLE	0	0	0	3,000
COINBASE GLOBAL INC	COM CL A	19260Q107	276	1,214	SH		SOLE	0	0	0	1,214
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,983	63,247	SH		SOLE	0	0	0	63,247
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,963	73,869	SH		SOLE	0	0	0	73,869
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	625	10,868	SH		SOLE	0	0	0	10,868
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	406	9,153	SH		SOLE	0	0	0	9,153
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38	100,000	SH	Put	SOLE	0	0	0	100,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51	100,000	SH	Put	SOLE	0	0	0	100,000
MODERNA INC	COM	60770K107	42	400	SH	Call	SOLE	0	0	0	400
MODERNA INC	COM	60770K107	20	200	SH	Call	SOLE	0	0	0	200
ALPHATEC HLDGS INC	COM NEW	02081G201	0	10,000	SH	Call	SOLE	0	0	0	10,000
OCUGEN INC	COM	67577C105	19	20,000	SH	Call	SOLE	0	0	0	20,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	1,000	SH	Call	SOLE	0	0	0	1,000
MARVELL TECHNOLOGY INC	COM	573874104	27	2,000	SH	Call	SOLE	0	0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	8	7,500	SH	Put	SOLE	0	0	0	7,500
MODERNA INC	COM	60770K107	153	1,400	SH	Call	SOLE	0	0	0	1,400