The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 446 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,224 | 379,043 | SH | SOLE | 0 | 0 | 0 | 379,043 | |
ABBOTT LABS | COM | 002824100 | 411 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
ABBVIE INC | COM | 00287Y109 | 3,629 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,323 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 900 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,337 | 74,046 | SH | SOLE | 0 | 0 | 0 | 74,046 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,834 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,358 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 628 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,783 | 282,095 | SH | SOLE | 0 | 0 | 0 | 282,095 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 15,043 | SH | SOLE | 0 | 0 | 0 | 15,043 | |
AMAZON COM INC | COM | 023135106 | 19,385 | 182,515 | SH | SOLE | 0 | 0 | 0 | 182,515 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AMEREN CORP | COM | 023608102 | 261 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 477 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,346 | 13,091 | SH | SOLE | 0 | 0 | 0 | 13,091 | |
AMGEN INC | COM | 031162100 | 296 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
ANALOG DEVICES INC | COM | 032654105 | 206 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 226 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 56,838 | 415,722 | SH | SOLE | 0 | 0 | 0 | 415,722 | |
APPLIED MATLS INC | COM | 038222105 | 283 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
AQUA METALS INC | COM | 03837J101 | 17 | 21,349 | SH | SOLE | 0 | 0 | 0 | 21,349 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 375 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
AT&T INC | COM | 00206R102 | 708 | 33,758 | SH | SOLE | 0 | 0 | 0 | 33,758 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,874 | 99,542 | SH | SOLE | 0 | 0 | 0 | 99,542 | |
BALLANTYNE STRONG INC | COM | 058516105 | 59 | 24,376 | SH | SOLE | 0 | 0 | 0 | 24,376 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 242 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
BARRICK GOLD CORP | COM | 067901108 | 879 | 49,713 | SH | SOLE | 0 | 0 | 0 | 49,713 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,216 | 63,056 | SH | SOLE | 0 | 0 | 0 | 63,056 | |
BEST BUY INC | COM | 086516101 | 314 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
BK OF AMERICA CORP | COM | 060505104 | 1,042 | 33,467 | SH | SOLE | 0 | 0 | 0 | 33,467 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 58 | 22,011 | SH | SOLE | 0 | 0 | 0 | 22,011 | |
BLACKSTONE INC | COM | 09260D107 | 6,879 | 75,401 | SH | SOLE | 0 | 0 | 0 | 75,401 | |
BORGWARNER INC | COM | 099724106 | 325 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
BP PLC | SPONSORED ADR | 055622104 | 292 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 763 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,334 | 194,220 | SH | SOLE | 0 | 0 | 0 | 194,220 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 221 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
BYLINE BANCORP INC | COM | 124411109 | 1,143 | 48,006 | SH | SOLE | 0 | 0 | 0 | 48,006 | |
CACI INTL INC | CL A | 127190304 | 6,263 | 22,227 | SH | SOLE | 0 | 0 | 0 | 22,227 | |
CAMECO CORP | COM | 13321L108 | 6,944 | 330,338 | SH | SOLE | 0 | 0 | 0 | 330,338 | |
CAMPBELL SOUP CO | COM | 134429109 | 243 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,497 | 239,090 | SH | SOLE | 0 | 0 | 0 | 239,090 | |
CASEYS GEN STORES INC | COM | 147528103 | 18,715 | 101,176 | SH | SOLE | 0 | 0 | 0 | 101,176 | |
CATERPILLAR INC | COM | 149123101 | 526 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,353 | 51,373 | SH | SOLE | 0 | 0 | 0 | 51,373 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,694 | 12,731 | SH | SOLE | 0 | 0 | 0 | 12,731 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,929 | 85,437 | SH | SOLE | 0 | 0 | 0 | 85,437 | |
CHEVRON CORP NEW | COM | 166764100 | 2,391 | 16,518 | SH | SOLE | 0 | 0 | 0 | 16,518 | |
CINTAS CORP | COM | 172908105 | 748 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
CISCO SYS INC | COM | 17275R102 | 1,778 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
CITIGROUP INC | COM NEW | 172967424 | 213 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
CLOROX CO DEL | COM | 189054109 | 208 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
CME GROUP INC | COM | 12572Q105 | 1,279 | 6,247 | SH | SOLE | 0 | 0 | 0 | 6,247 | |
COCA COLA CO | COM | 191216100 | 429 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,059 | 103,439 | SH | SOLE | 0 | 0 | 0 | 103,439 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 352 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
CORNING INC | COM | 219350105 | 3,018 | 95,783 | SH | SOLE | 0 | 0 | 0 | 95,783 | |
CORTEVA INC | COM | 22052L104 | 225 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,413 | 32,158 | SH | SOLE | 0 | 0 | 0 | 32,158 | |
COTERRA ENERGY INC | COM | 127097103 | 857 | 33,212 | SH | SOLE | 0 | 0 | 0 | 33,212 | |
CSX CORP | COM | 126408103 | 238 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
CUMMINS INC | COM | 231021106 | 244 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
CVS HEALTH CORP | COM | 126650100 | 911 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
DANAHER CORPORATION | COM | 235851102 | 673 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,934 | 49,058 | SH | SOLE | 0 | 0 | 0 | 49,058 | |
DEERE & CO | COM | 244199105 | 6,806 | 22,727 | SH | SOLE | 0 | 0 | 0 | 22,727 | |
DIGITAL RLTY TR INC | COM | 253868103 | 232 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,310 | 56,694 | SH | SOLE | 0 | 0 | 0 | 56,694 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,724 | 73,989 | SH | SOLE | 0 | 0 | 0 | 73,989 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 524 | 10,909 | SH | SOLE | 0 | 0 | 0 | 10,909 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 368 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,036 | 32,781 | SH | SOLE | 0 | 0 | 0 | 32,781 | |
DISNEY WALT CO | COM | 254687106 | 2,299 | 24,355 | SH | SOLE | 0 | 0 | 0 | 24,355 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 201 | 18,508 | SH | SOLE | 0 | 0 | 0 | 18,508 | |
DOLLAR TREE INC | COM | 256746108 | 1,816 | 11,651 | SH | SOLE | 0 | 0 | 0 | 11,651 | |
DOMINION ENERGY INC | COM | 25746U109 | 575 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 248 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,269 | 179,729 | SH | SOLE | 0 | 0 | 0 | 179,729 | |
EATON CORP PLC | SHS | G29183103 | 288 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 119 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,817 | 16,645 | SH | SOLE | 0 | 0 | 0 | 16,645 | |
ENBRIDGE INC | COM | 29250N105 | 1,398 | 33,077 | SH | SOLE | 0 | 0 | 0 | 33,077 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
ENVIVA INC | COM | 29415B103 | 203 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 73 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
EVOLUS INC | COM | 30052C107 | 134 | 11,570 | SH | SOLE | 0 | 0 | 0 | 11,570 | |
EXELON CORP | COM | 30161N101 | 4,472 | 98,681 | SH | SOLE | 0 | 0 | 0 | 98,681 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,130 | 24,876 | SH | SOLE | 0 | 0 | 0 | 24,876 | |
FASTENAL CO | COM | 311900104 | 12,557 | 251,544 | SH | SOLE | 0 | 0 | 0 | 251,544 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,222 | 38,430 | SH | SOLE | 0 | 0 | 0 | 38,430 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,284 | 251,199 | SH | SOLE | 0 | 0 | 0 | 251,199 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 46,201 | 912,881 | SH | SOLE | 0 | 0 | 0 | 912,881 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,902 | 110,404 | SH | SOLE | 0 | 0 | 0 | 110,404 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,485 | 50,141 | SH | SOLE | 0 | 0 | 0 | 50,141 | |
FISERV INC | COM | 337738108 | 268 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
FORD MTR CO DEL | COM | 345370860 | 163 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | |
FRANCO NEV CORP | COM | 351858105 | 42,491 | 322,932 | SH | SOLE | 0 | 0 | 0 | 322,932 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
FTI CONSULTING INC | COM | 302941109 | 61,650 | 340,891 | SH | SOLE | 0 | 0 | 0 | 340,891 | |
GARMIN LTD | SHS | H2906T109 | 5,675 | 57,760 | SH | SOLE | 0 | 0 | 0 | 57,760 | |
GENERAC HLDGS INC | COM | 368736104 | 676 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
GILEAD SCIENCES INC | COM | 375558103 | 813 | 13,147 | SH | SOLE | 0 | 0 | 0 | 13,147 | |
GLADSTONE INVT CORP | COM | 376546107 | 148 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
GLOBALSTAR INC | COM | 378973408 | 27 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,122 | 27,344 | SH | SOLE | 0 | 0 | 0 | 27,344 | |
GRAINGER W W INC | COM | 384802104 | 201 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 204 | 29,533 | SH | SOLE | 0 | 0 | 0 | 29,533 | |
GSK PLC | SPONSORED ADR | 37733W105 | 979 | 22,494 | SH | SOLE | 0 | 0 | 0 | 22,494 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,999 | 252,676 | SH | SOLE | 0 | 0 | 0 | 252,676 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,338 | 144,000 | SH | SOLE | 0 | 0 | 0 | 144,000 | |
HERSHEY CO | COM | 427866108 | 431 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
HOME DEPOT INC | COM | 437076102 | 2,946 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
HONEYWELL INTL INC | COM | 438516106 | 782 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,052 | 36,964 | SH | SOLE | 0 | 0 | 0 | 36,964 | |
ICL GROUP LTD | SHS | M53213100 | 2,120 | 233,457 | SH | SOLE | 0 | 0 | 0 | 233,457 | |
IDACORP INC | COM | 451107106 | 4,368 | 41,239 | SH | SOLE | 0 | 0 | 0 | 41,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 255 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 285 | 12,299 | SH | SOLE | 0 | 0 | 0 | 12,299 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 370 | 12,282 | SH | SOLE | 0 | 0 | 0 | 12,282 | |
INTEL CORP | COM | 458140100 | 625 | 16,708 | SH | SOLE | 0 | 0 | 0 | 16,708 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 293 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,717 | 12,164 | SH | SOLE | 0 | 0 | 0 | 12,164 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 247 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,111 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 243 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 334 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 635 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 658 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,171 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 337 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 295 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 379 | 11,527 | SH | SOLE | 0 | 0 | 0 | 11,527 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 259 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 285 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,640 | 45,629 | SH | SOLE | 0 | 0 | 0 | 45,629 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 425 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 807 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,291 | 22,396 | SH | SOLE | 0 | 0 | 0 | 22,396 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,376 | 90,327 | SH | SOLE | 0 | 0 | 0 | 90,327 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 473 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 276 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,848 | 179,413 | SH | SOLE | 0 | 0 | 0 | 179,413 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,589 | 76,274 | SH | SOLE | 0 | 0 | 0 | 76,274 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611 | 36,470 | SH | SOLE | 0 | 0 | 0 | 36,470 | |
KKR & CO INC | COM | 48251W104 | 613 | 13,246 | SH | SOLE | 0 | 0 | 0 | 13,246 | |
KRAFT HEINZ CO | COM | 500754106 | 528 | 13,832 | SH | SOLE | 0 | 0 | 0 | 13,832 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 644 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
LIFE STORAGE INC | COM | 53223X107 | 345 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
LILLY ELI & CO | COM | 532457108 | 350 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
LINDSAY CORP | COM | 535555106 | 875 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,985 | 48,807 | SH | SOLE | 0 | 0 | 0 | 48,807 | |
LOWES COS INC | COM | 548661107 | 451 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
MARATHON PETE CORP | COM | 56585A102 | 334 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 581 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,911 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,382 | 52,640 | SH | SOLE | 0 | 0 | 0 | 52,640 | |
MCDONALDS CORP | COM | 580135101 | 10,728 | 43,455 | SH | SOLE | 0 | 0 | 0 | 43,455 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 187 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | |
MEDTRONIC PLC | SHS | G5960L103 | 884 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
MERCK & CO INC | COM | 58933Y105 | 1,325 | 14,528 | SH | SOLE | 0 | 0 | 0 | 14,528 | |
META PLATFORMS INC | CL A | 30303M102 | 1,132 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,923 | 52,881 | SH | SOLE | 0 | 0 | 0 | 52,881 | |
MICROSOFT CORP | COM | 594918104 | 30,919 | 120,386 | SH | SOLE | 0 | 0 | 0 | 120,386 | |
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
MVB FINL CORP | COM | 553810102 | 317 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 311 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
NETFLIX INC | COM | 64110L106 | 350 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
NEWMONT CORP | COM | 651639106 | 599 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,355 | 17,495 | SH | SOLE | 0 | 0 | 0 | 17,495 | |
NIKE INC | CL B | 654106103 | 356 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 300 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
NUTRIEN LTD | COM | 67077M108 | 386 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,023 | 85,906 | SH | SOLE | 0 | 0 | 0 | 85,906 | |
ORACLE CORP | COM | 68389X105 | 589 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
ORLA MNG LTD NEW | COM | 68634K106 | 195 | 70,888 | SH | SOLE | 0 | 0 | 0 | 70,888 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,822 | 200,900 | SH | SOLE | 0 | 0 | 0 | 200,900 | |
PAYCHEX INC | COM | 704326107 | 2,018 | 17,726 | SH | SOLE | 0 | 0 | 0 | 17,726 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
PEPSICO INC | COM | 713448108 | 886 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
PFIZER INC | COM | 717081103 | 16,732 | 319,123 | SH | SOLE | 0 | 0 | 0 | 319,123 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
PHILLIPS 66 | COM | 718546104 | 238 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 835 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
PIONEER NAT RES CO | COM | 723787107 | 264 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,004 | 407,695 | SH | SOLE | 0 | 0 | 0 | 407,695 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,225 | 45,987 | SH | SOLE | 0 | 0 | 0 | 45,987 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 354 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,127 | 14,793 | SH | SOLE | 0 | 0 | 0 | 14,793 | |
PROLOGIS INC. | COM | 74340W103 | 9,047 | 76,901 | SH | SOLE | 0 | 0 | 0 | 76,901 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 298 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 471 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
PRUDENTIAL FINL INC | COM | 744320102 | 275 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
PUBLIC STORAGE | COM | 74460D109 | 14,123 | 45,168 | SH | SOLE | 0 | 0 | 0 | 45,168 | |
PULTE GROUP INC | COM | 745867101 | 314 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | |
QORVO INC | COM | 74736K101 | 2,376 | 25,189 | SH | SOLE | 0 | 0 | 0 | 25,189 | |
QUALCOMM INC | COM | 747525103 | 8,430 | 65,991 | SH | SOLE | 0 | 0 | 0 | 65,991 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,008 | 67,197 | SH | SOLE | 0 | 0 | 0 | 67,197 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,818 | 70,937 | SH | SOLE | 0 | 0 | 0 | 70,937 | |
RESMED INC | COM | 761152107 | 725 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,130 | 18,525 | SH | SOLE | 0 | 0 | 0 | 18,525 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,216 | 314,364 | SH | SOLE | 0 | 0 | 0 | 314,364 | |
SALESFORCE INC | COM | 79466L302 | 1,004 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 966 | 111,322 | SH | SOLE | 0 | 0 | 0 | 111,322 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 435 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
SANOFI | SPONSORED ADR | 80105N105 | 497 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,873 | 108,299 | SH | SOLE | 0 | 0 | 0 | 108,299 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,642 | 25,985 | SH | SOLE | 0 | 0 | 0 | 25,985 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 348 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 711 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499 | 15,864 | SH | SOLE | 0 | 0 | 0 | 15,864 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 600 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 651 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,555 | 49,709 | SH | SOLE | 0 | 0 | 0 | 49,709 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
SHELL PLC | SPON ADS | 780259305 | 356 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 572 | 24,673 | SH | SOLE | 0 | 0 | 0 | 24,673 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 909 | 172,410 | SH | SOLE | 0 | 0 | 0 | 172,410 | |
SOUTHERN CO | COM | 842587107 | 18,749 | 262,920 | SH | SOLE | 0 | 0 | 0 | 262,920 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,168 | 226,569 | SH | SOLE | 0 | 0 | 0 | 226,569 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,837 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 512 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,850 | 40,331 | SH | SOLE | 0 | 0 | 0 | 40,331 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,338 | 147,286 | SH | SOLE | 0 | 0 | 0 | 147,286 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 267 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,583 | 54,650 | SH | SOLE | 0 | 0 | 0 | 54,650 | |
SPRINKLR INC | CL A | 85208T107 | 457 | 45,240 | SH | SOLE | 0 | 0 | 0 | 45,240 | |
SPROTT INC | COM NEW | 852066208 | 4,337 | 125,117 | SH | SOLE | 0 | 0 | 0 | 125,117 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 248 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 551 | 79,875 | SH | SOLE | 0 | 0 | 0 | 79,875 | |
STRYKER CORPORATION | COM | 863667101 | 553 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 717 | 813,969 | SH | SOLE | 0 | 0 | 0 | 813,969 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 278 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
SYSCO CORP | COM | 871829107 | 3,147 | 37,147 | SH | SOLE | 0 | 0 | 0 | 37,147 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,988 | 24,314 | SH | SOLE | 0 | 0 | 0 | 24,314 | |
TARGET CORP | COM | 87612E106 | 429 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
TC ENERGY CORP | COM | 87807B107 | 710 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | |
TESLA INC | COM | 88160R101 | 731 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
TEXAS INSTRS INC | COM | 882508104 | 5,628 | 36,632 | SH | SOLE | 0 | 0 | 0 | 36,632 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
TJX COS INC NEW | COM | 872540109 | 232 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 563 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,045 | 43,110 | SH | SOLE | 0 | 0 | 0 | 43,110 | |
TYSON FOODS INC | CL A | 902494103 | 224 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
UNION PAC CORP | COM | 907818108 | 314 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 434 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,365 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | |
VALE S A | SPONSORED ADS | 91912E105 | 653 | 44,622 | SH | SOLE | 0 | 0 | 0 | 44,622 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 603 | 22,011 | SH | SOLE | 0 | 0 | 0 | 22,011 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,435 | 18,693 | SH | SOLE | 0 | 0 | 0 | 18,693 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 868 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,416 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,752 | 15,628 | SH | SOLE | 0 | 0 | 0 | 15,628 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,048 | 23,113 | SH | SOLE | 0 | 0 | 0 | 23,113 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,792 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,384 | 15,191 | SH | SOLE | 0 | 0 | 0 | 15,191 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,451 | 60,710 | SH | SOLE | 0 | 0 | 0 | 60,710 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,945 | 46,700 | SH | SOLE | 0 | 0 | 0 | 46,700 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 356 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 770 | 15,423 | SH | SOLE | 0 | 0 | 0 | 15,423 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 403 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,339 | 96,234 | SH | SOLE | 0 | 0 | 0 | 96,234 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,629 | 495,234 | SH | SOLE | 0 | 0 | 0 | 495,234 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 537 | 10,411 | SH | SOLE | 0 | 0 | 0 | 10,411 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,453 | 133,644 | SH | SOLE | 0 | 0 | 0 | 133,644 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 468 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 930 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,975 | 196,555 | SH | SOLE | 0 | 0 | 0 | 196,555 | |
VISA INC | COM CL A | 92826C839 | 12,109 | 61,501 | SH | SOLE | 0 | 0 | 0 | 61,501 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | |
WALMART INC | COM | 931142103 | 7,474 | 61,471 | SH | SOLE | 0 | 0 | 0 | 61,471 | |
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 47 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
WILLIAMS COS INC | COM | 969457100 | 341 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,789 | 546,782 | SH | SOLE | 0 | 0 | 0 | 546,782 | |
XCEL ENERGY INC | COM | 98389B100 | 325 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 |