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	394	3,565	SH		SOLE	0	0	0	3,565
A-MARK PRECIOUS METALS INC	COM	00181T107	4,935	173,812	SH		SOLE	0	0	0	173,812
ABBOTT LABS	COM	002824100	427	4,408	SH		SOLE	0	0	0	4,408
ABBVIE INC	COM	00287Y109	3,163	23,567	SH		SOLE	0	0	0	23,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,254	4,872	SH		SOLE	0	0	0	4,872
ADOBE SYSTEMS INCORPORATED	COM	00724F101	314	1,140	SH		SOLE	0	0	0	1,140
ADVANCED MICRO DEVICES INC	COM	007903107	284	4,490	SH		SOLE	0	0	0	4,490
AFFIRM HLDGS INC	COM CL A	00827B106	1,135	60,488	SH		SOLE	0	0	0	60,488
AIR PRODS & CHEMS INC	COM	009158106	460	1,976	SH		SOLE	0	0	0	1,976
AKEBIA THERAPEUTICS INC	COM	00972D105	9	29,000	SH		SOLE	0	0	0	29,000
ALBEMARLE CORP	COM	012653101	236	894	SH		SOLE	0	0	0	894
ALPHABET INC	CAP STK CL C	02079K107	15,850	164,842	SH		SOLE	0	0	0	164,842
ALPHABET INC	CAP STK CL A	02079K305	2,815	29,435	SH		SOLE	0	0	0	29,435
ALPS ETF TR	BARRONS 400 ETF	00162Q726	319	6,500	SH		SOLE	0	0	0	6,500
ALTRIA GROUP INC	COM	02209S103	12,431	307,862	SH		SOLE	0	0	0	307,862
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	15,043	SH		SOLE	0	0	0	15,043
AMAZON COM INC	COM	023135106	20,372	180,282	SH		SOLE	0	0	0	180,282
AMBEV SA	SPONSORED ADR	02319V103	28	10,000	SH		SOLE	0	0	0	10,000
AMEREN CORP	COM	023608102	236	2,934	SH		SOLE	0	0	0	2,934
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	477	7,207	SH		SOLE	0	0	0	7,207
AMERICAN ELEC PWR CO INC	COM	025537101	267	3,089	SH		SOLE	0	0	0	3,089
AMERICAN EXPRESS CO	COM	025816109	211	1,566	SH		SOLE	0	0	0	1,566
AMERICAN TOWER CORP NEW	COM	03027X100	2,384	11,103	SH		SOLE	0	0	0	11,103
AMGEN INC	COM	031162100	242	1,075	SH		SOLE	0	0	0	1,075
APELLIS PHARMACEUTICALS INC	COM	03753U106	273	4,000	SH		SOLE	0	0	0	4,000
APPLE INC	COM	037833100	55,844	404,084	SH		SOLE	0	0	0	404,084
APPLIED MATLS INC	COM	038222105	257	3,132	SH		SOLE	0	0	0	3,132
ARCHER DANIELS MIDLAND CO	COM	039483102	368	4,574	SH		SOLE	0	0	0	4,574
ARCHROCK INC	COM	03957W106	196	30,501	SH		SOLE	0	0	0	30,501
AT&T INC	COM	00206R102	565	36,837	SH		SOLE	0	0	0	36,837
AUTOMATIC DATA PROCESSING IN	COM	053015103	480	2,124	SH		SOLE	0	0	0	2,124
BAKER HUGHES COMPANY	CL A	05722G100	1,993	95,068	SH		SOLE	0	0	0	95,068
BALLANTYNE STRONG INC	COM	058516105	23	11,251	SH		SOLE	0	0	0	11,251
BANK NEW YORK MELLON CORP	COM	064058100	312	8,103	SH		SOLE	0	0	0	8,103
BARRICK GOLD CORP	COM	067901108	811	52,334	SH		SOLE	0	0	0	52,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		SOLE	0	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,975	63,571	SH		SOLE	0	0	0	63,571
BEST BUY INC	COM	086516101	461	7,285	SH		SOLE	0	0	0	7,285
BK OF AMERICA CORP	COM	060505104	1,120	37,099	SH		SOLE	0	0	0	37,099
BK TECHNOLOGIES CORPORATION	COM	05587G104	34	13,982	SH		SOLE	0	0	0	13,982
BLACKSTONE INC	COM	09260D107	6,446	77,012	SH		SOLE	0	0	0	77,012
BORGWARNER INC	COM	099724106	456	14,509	SH		SOLE	0	0	0	14,509
BP PLC	SPONSORED ADR	055622104	293	10,267	SH		SOLE	0	0	0	10,267
BRISTOL-MYERS SQUIBB CO	COM	110122108	715	10,053	SH		SOLE	0	0	0	10,053
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,438	209,532	SH		SOLE	0	0	0	209,532
BROADCOM INC	COM	11135F101	201	453	SH		SOLE	0	0	0	453
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207	5,775	SH		SOLE	0	0	0	5,775
BYLINE BANCORP INC	COM	124411109	972	48,006	SH		SOLE	0	0	0	48,006
CACI INTL INC	CL A	127190304	6,184	23,688	SH		SOLE	0	0	0	23,688
CAMECO CORP	COM	13321L108	7,807	294,490	SH		SOLE	0	0	0	294,490
CAMPBELL SOUP CO	COM	134429109	238	5,053	SH		SOLE	0	0	0	5,053
CARDINAL HEALTH INC	COM	14149Y108	16,557	248,309	SH		SOLE	0	0	0	248,309
CASEYS GEN STORES INC	COM	147528103	23,497	116,026	SH		SOLE	0	0	0	116,026
CATERPILLAR INC	COM	149123101	488	2,976	SH		SOLE	0	0	0	2,976
CELSIUS HLDGS INC	COM NEW	15118V207	4,394	48,458	SH		SOLE	0	0	0	48,458
CHENIERE ENERGY INC	COM NEW	16411R208	1,323	7,977	SH		SOLE	0	0	0	7,977
CHESAPEAKE ENERGY CORP	COM	165167735	4,397	46,670	SH		SOLE	0	0	0	46,670
CHEVRON CORP NEW	COM	166764100	1,627	11,324	SH		SOLE	0	0	0	11,324
CINTAS CORP	COM	172908105	766	1,974	SH		SOLE	0	0	0	1,974
CISCO SYS INC	COM	17275R102	1,549	38,713	SH		SOLE	0	0	0	38,713
CITIGROUP INC	COM NEW	172967424	293	7,037	SH		SOLE	0	0	0	7,037
CME GROUP INC	COM	12572Q105	1,069	6,034	SH		SOLE	0	0	0	6,034
COCA COLA CO	COM	191216100	360	6,420	SH		SOLE	0	0	0	6,420
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	273	4,752	SH		SOLE	0	0	0	4,752
COMCAST CORP NEW	CL A	20030N101	3,218	109,717	SH		SOLE	0	0	0	109,717
CONOCOPHILLIPS	COM	20825C104	262	2,560	SH		SOLE	0	0	0	2,560
CONSOLIDATED EDISON INC	COM	209115104	326	3,801	SH		SOLE	0	0	0	3,801
CORNING INC	COM	219350105	3,359	115,731	SH		SOLE	0	0	0	115,731
CORTEVA INC	COM	22052L104	239	4,174	SH		SOLE	0	0	0	4,174
COSTCO WHSL CORP NEW	COM	22160K105	14,674	31,071	SH		SOLE	0	0	0	31,071
COTERRA ENERGY INC	COM	127097103	712	27,275	SH		SOLE	0	0	0	27,275
CROWN CASTLE INC	COM	22822V101	207	1,430	SH		SOLE	0	0	0	1,430
CSX CORP	COM	126408103	283	10,634	SH		SOLE	0	0	0	10,634
CUMMINS INC	COM	231021106	293	1,442	SH		SOLE	0	0	0	1,442
CVS HEALTH CORP	COM	126650100	1,150	12,060	SH		SOLE	0	0	0	12,060
DANAHER CORPORATION	COM	235851102	737	2,854	SH		SOLE	0	0	0	2,854
DARLING INGREDIENTS INC	COM	237266101	3,447	52,112	SH		SOLE	0	0	0	52,112
DEERE & CO	COM	244199105	8,341	24,981	SH		SOLE	0	0	0	24,981
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,190	56,408	SH		SOLE	0	0	0	56,408
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,364	61,328	SH		SOLE	0	0	0	61,328
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	465	9,989	SH		SOLE	0	0	0	9,989
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	357	9,162	SH		SOLE	0	0	0	9,162
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	958	32,360	SH		SOLE	0	0	0	32,360
DISCOVER FINL SVCS	COM	254709108	275	3,025	SH		SOLE	0	0	0	3,025
DISNEY WALT CO	COM	254687106	2,224	23,577	SH		SOLE	0	0	0	23,577
DNP SELECT INCOME FD INC	COM	23325P104	198	19,108	SH		SOLE	0	0	0	19,108
DOMINION ENERGY INC	COM	25746U109	513	7,428	SH		SOLE	0	0	0	7,428
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,813	180,743	SH		SOLE	0	0	0	180,743
EATON CORP PLC	SHS	G29183103	1,643	12,323	SH		SOLE	0	0	0	12,323
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75	10,394	SH		SOLE	0	0	0	10,394
ELBIT SYS LTD	ORD	M3760D101	3,401	17,882	SH		SOLE	0	0	0	17,882
ENBRIDGE INC	COM	29250N105	1,112	29,961	SH		SOLE	0	0	0	29,961
ENTERPRISE PRODS PARTNERS L	COM	293792107	421	17,702	SH		SOLE	0	0	0	17,702
ENVIVA INC	COM	29415B103	213	3,544	SH		SOLE	0	0	0	3,544
EQUITRANS MIDSTREAM CORP	COM	294600101	319	42,709	SH		SOLE	0	0	0	42,709
EVOLUS INC	COM	30052C107	93	11,510	SH		SOLE	0	0	0	11,510
EXELON CORP	COM	30161N101	3,986	106,413	SH		SOLE	0	0	0	106,413
EXXON MOBIL CORP	COM	30231G102	2,262	25,909	SH		SOLE	0	0	0	25,909
FASTENAL CO	COM	311900104	2,122	46,093	SH		SOLE	0	0	0	46,093
FEDERATED HERMES INC	CL B	314211103	1,273	38,430	SH		SOLE	0	0	0	38,430
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,009	248,874	SH		SOLE	0	0	0	248,874
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	32,303	663,035	SH		SOLE	0	0	0	663,035
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,641	98,244	SH		SOLE	0	0	0	98,244
FIRSTCASH HOLDINGS INC	COM	33768G107	3,774	51,455	SH		SOLE	0	0	0	51,455
FIRSTENERGY CORP	COM	337932107	437	11,814	SH		SOLE	0	0	0	11,814
FISERV INC	COM	337738108	372	3,974	SH		SOLE	0	0	0	3,974
FORD MTR CO DEL	COM	345370860	144	12,862	SH		SOLE	0	0	0	12,862
FRANCO NEV CORP	COM	351858105	33,241	278,214	SH		SOLE	0	0	0	278,214
FREEPORT-MCMORAN INC	CL B	35671D857	224	8,208	SH		SOLE	0	0	0	8,208
FTI CONSULTING INC	COM	302941109	63,188	381,317	SH		SOLE	0	0	0	381,317
GARMIN LTD	SHS	H2906T109	4,687	58,356	SH		SOLE	0	0	0	58,356
GILEAD SCIENCES INC	COM	375558103	966	15,665	SH		SOLE	0	0	0	15,665
GLADSTONE INVT CORP	COM	376546107	127	10,536	SH		SOLE	0	0	0	10,536
GLOBALSTAR INC	COM	378973408	35	22,000	SH		SOLE	0	0	0	22,000
GOLDMAN SACHS GROUP INC	COM	38141G104	7,915	27,010	SH		SOLE	0	0	0	27,010
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	231	31,027	SH		SOLE	0	0	0	31,027
GSK PLC	SPONSORED ADR	37733W204	554	18,820	SH		SOLE	0	0	0	18,820
HAIN CELESTIAL GROUP INC	COM	405217100	4,065	240,821	SH		SOLE	0	0	0	240,821
HALEON PLC	SPON ADS	405552100	98	16,099	SH		SOLE	0	0	0	16,099
HAVERTY FURNITURE COS INC	COM	419596101	3,586	144,000	SH		SOLE	0	0	0	144,000
HERSHEY CO	COM	427866108	437	1,983	SH		SOLE	0	0	0	1,983
HOME DEPOT INC	COM	437076102	2,865	10,384	SH		SOLE	0	0	0	10,384
HONEYWELL INTL INC	COM	438516106	848	5,079	SH		SOLE	0	0	0	5,079
HUNTINGTON INGALLS INDS INC	COM	446413106	8,831	39,869	SH		SOLE	0	0	0	39,869
ICL GROUP LTD	SHS	M53213100	497	60,785	SH		SOLE	0	0	0	60,785
IDACORP INC	COM	451107106	705	7,117	SH		SOLE	0	0	0	7,117
ILLINOIS TOOL WKS INC	COM	452308109	231	1,280	SH		SOLE	0	0	0	1,280
INTEL CORP	COM	458140100	562	21,792	SH		SOLE	0	0	0	21,792
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299	3,304	SH		SOLE	0	0	0	3,304
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,424	11,988	SH		SOLE	0	0	0	11,988
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	223	12,016	SH		SOLE	0	0	0	12,016
INVESCO QQQ TR	UNIT SER 1	46090E103	659	2,466	SH		SOLE	0	0	0	2,466
ISHARES GOLD TR	ISHARES NEW	464285204	3,702	117,423	SH		SOLE	0	0	0	117,423
ISHARES TR	CORE S&P TTL STK	464287150	513	6,448	SH		SOLE	0	0	0	6,448
ISHARES TR	PFD AND INCM SEC	464288687	290	9,142	SH		SOLE	0	0	0	9,142
ISHARES TR	NATIONAL MUN ETF	464288414	656	6,395	SH		SOLE	0	0	0	6,395
ISHARES TR	SHRT NAT MUN ETF	464288158	1,255	12,223	SH		SOLE	0	0	0	12,223
ISHARES TR	0-5 YR TIPS ETF	46429B747	245	2,550	SH		SOLE	0	0	0	2,550
ISHARES TR	ESG AWR MSCI USA	46435G425	270	3,395	SH		SOLE	0	0	0	3,395
ISHARES TR	CORE S&P MCP ETF	464287507	296	1,348	SH		SOLE	0	0	0	1,348
ISHARES TR	CORE S&P500 ETF	464287200	547	1,525	SH		SOLE	0	0	0	1,525
ISHARES TR	S&P 500 GRWT ETF	464287309	516	8,917	SH		SOLE	0	0	0	8,917
ISHARES TR	RUS 1000 VAL ETF	464287598	1,098	8,076	SH		SOLE	0	0	0	8,076
ISHARES TR	RUS 1000 GRW ETF	464287614	212	1,009	SH		SOLE	0	0	0	1,009
ISHARES TR	U.S. TECH ETF	464287721	390	5,320	SH		SOLE	0	0	0	5,320
ISHARES TR	CORE US AGGBD ET	464287226	5,153	53,492	SH		SOLE	0	0	0	53,492
ISHARES TR	1 3 YR TREAS BD	464287457	799	9,837	SH		SOLE	0	0	0	9,837
ISHARES TR	7-10 YR TRSY BD	464287440	2,251	23,452	SH		SOLE	0	0	0	23,452
ISHARES TR	20 YR TR BD ETF	464287432	901	8,794	SH		SOLE	0	0	0	8,794
ISHARES TR	IBOXX INV CP ETF	464287242	369	3,597	SH		SOLE	0	0	0	3,597
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,724	74,040	SH		SOLE	0	0	0	74,040
JOHNSON & JOHNSON	COM	478160104	29,860	182,786	SH		SOLE	0	0	0	182,786
JPMORGAN CHASE & CO	COM	46625H100	8,184	78,313	SH		SOLE	0	0	0	78,313
KINDER MORGAN INC DEL	COM	49456B101	656	39,439	SH		SOLE	0	0	0	39,439
KKR & CO INC	COM	48251W104	588	13,683	SH		SOLE	0	0	0	13,683
KRAFT HEINZ CO	COM	500754106	503	15,092	SH		SOLE	0	0	0	15,092
LEIDOS HOLDINGS INC	COM	525327102	289	3,306	SH		SOLE	0	0	0	3,306
LIFE STORAGE INC	COM	53223X107	351	3,165	SH		SOLE	0	0	0	3,165
LILLY ELI & CO	COM	532457108	363	1,123	SH		SOLE	0	0	0	1,123
LOCKHEED MARTIN CORP	COM	539830109	20,757	53,734	SH		SOLE	0	0	0	53,734
LOWES COS INC	COM	548661107	482	2,567	SH		SOLE	0	0	0	2,567
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	236	3,136	SH		SOLE	0	0	0	3,136
MARATHON PETE CORP	COM	56585A102	595	5,989	SH		SOLE	0	0	0	5,989
MARTIN MARIETTA MATLS INC	COM	573284106	617	1,915	SH		SOLE	0	0	0	1,915
MASTERCARD INCORPORATED	CL A	57636Q104	1,026	3,609	SH		SOLE	0	0	0	3,609
MCCORMICK & CO INC	COM NON VTG	579780206	3,750	52,620	SH		SOLE	0	0	0	52,620
MCDONALDS CORP	COM	580135101	10,670	46,243	SH		SOLE	0	0	0	46,243
MEDICAL PPTYS TRUST INC	COM	58463J304	149	12,545	SH		SOLE	0	0	0	12,545
MEDTRONIC PLC	SHS	G5960L103	817	10,115	SH		SOLE	0	0	0	10,115
MERCK & CO INC	COM	58933Y105	1,360	15,795	SH		SOLE	0	0	0	15,795
META PLATFORMS INC	CL A	30303M102	924	6,808	SH		SOLE	0	0	0	6,808
MICRON TECHNOLOGY INC	COM	595112103	2,640	52,695	SH		SOLE	0	0	0	52,695
MICROSOFT CORP	COM	594918104	27,603	118,520	SH		SOLE	0	0	0	118,520
MONDELEZ INTL INC	CL A	609207105	210	3,832	SH		SOLE	0	0	0	3,832
MVB FINL CORP	COM	553810102	282	10,134	SH		SOLE	0	0	0	10,134
NETFLIX INC	COM	64110L106	470	1,996	SH		SOLE	0	0	0	1,996
NEWMONT CORP	COM	651639106	367	8,720	SH		SOLE	0	0	0	8,720
NEXTERA ENERGY INC	COM	65339F101	1,443	18,401	SH		SOLE	0	0	0	18,401
NIKE INC	CL B	654106103	326	3,927	SH		SOLE	0	0	0	3,927
NORFOLK SOUTHN CORP	COM	655844108	388	1,852	SH		SOLE	0	0	0	1,852
NORTHROP GRUMMAN CORP	COM	666807102	204	433	SH		SOLE	0	0	0	433
NUTRIEN LTD	COM	67077M108	406	4,873	SH		SOLE	0	0	0	4,873
NVIDIA CORPORATION	COM	67066G104	10,161	83,703	SH		SOLE	0	0	0	83,703
OCCIDENTAL PETE CORP	COM	674599105	232	3,771	SH		SOLE	0	0	0	3,771
OPPFI INC	COM CL A	68386H103	315	137,086	SH		SOLE	0	0	0	137,086
ORACLE CORP	COM	68389X105	696	11,389	SH		SOLE	0	0	0	11,389
ORLA MNG LTD NEW	COM	68634K106	231	70,888	SH		SOLE	0	0	0	70,888
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,635	201,063	SH		SOLE	0	0	0	201,063
PARK NATL CORP	COM	700658107	519	4,167	SH		SOLE	0	0	0	4,167
PAYCHEX INC	COM	704326107	1,962	17,489	SH		SOLE	0	0	0	17,489
PAYPAL HLDGS INC	COM	70450Y103	524	6,085	SH		SOLE	0	0	0	6,085
PEPSICO INC	COM	713448108	1,031	6,314	SH		SOLE	0	0	0	6,314
PFIZER INC	COM	717081103	14,312	327,048	SH		SOLE	0	0	0	327,048
PHILIP MORRIS INTL INC	COM	718172109	324	3,897	SH		SOLE	0	0	0	3,897
PHILLIPS 66	COM	718546104	341	4,223	SH		SOLE	0	0	0	4,223
PIMCO ETF TR	25YR+ ZERO U S	72201R882	718	7,710	SH		SOLE	0	0	0	7,710
PIONEER NAT RES CO	COM	723787107	273	1,260	SH		SOLE	0	0	0	1,260
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,112	390,852	SH		SOLE	0	0	0	390,852
PNC FINL SVCS GROUP INC	COM	693475105	419	2,801	SH		SOLE	0	0	0	2,801
PPG INDS INC	COM	693506107	455	4,111	SH		SOLE	0	0	0	4,111
PRICE T ROWE GROUP INC	COM	74144T108	4,753	45,266	SH		SOLE	0	0	0	45,266
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	369	5,119	SH		SOLE	0	0	0	5,119
PROCTER AND GAMBLE CO	COM	742718109	1,889	14,964	SH		SOLE	0	0	0	14,964
PROLOGIS INC.	COM	74340W103	7,716	75,942	SH		SOLE	0	0	0	75,942
PROSHARES TR	ULTSHT FINLS NEW	74347G382	224	9,000	SH		SOLE	0	0	0	9,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	370	6,035	SH		SOLE	0	0	0	6,035
PRUDENTIAL FINL INC	COM	744320102	228	2,661	SH		SOLE	0	0	0	2,661
PUBLIC STORAGE	COM	74460D109	13,011	44,437	SH		SOLE	0	0	0	44,437
PULTE GROUP INC	COM	745867101	353	9,401	SH		SOLE	0	0	0	9,401
QORVO INC	COM	74736K101	1,999	25,169	SH		SOLE	0	0	0	25,169
QUALCOMM INC	COM	747525103	7,524	66,600	SH		SOLE	0	0	0	66,600
RAYMOND JAMES FINL INC	COM	754730109	6,638	67,168	SH		SOLE	0	0	0	67,168
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,828	71,195	SH		SOLE	0	0	0	71,195
RIO TINTO PLC	SPONSORED ADR	767204100	1,028	18,663	SH		SOLE	0	0	0	18,663
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,086	226,137	SH		SOLE	0	0	0	226,137
SALESFORCE INC	COM	79466L302	900	6,254	SH		SOLE	0	0	0	6,254
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	480	51,092	SH		SOLE	0	0	0	51,092
SANOFI	SPONSORED ADR	80105N105	377	9,923	SH		SOLE	0	0	0	9,923
SCHLUMBERGER LTD	COM STK	806857108	4,263	118,747	SH		SOLE	0	0	0	118,747
SCHWAB CHARLES CORP	COM	808513105	1,913	26,620	SH		SOLE	0	0	0	26,620
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	550	14,546	SH		SOLE	0	0	0	14,546
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	527	7,933	SH		SOLE	0	0	0	7,933
SCHWAB STRATEGIC TR	US REIT ETF	808524847	310	16,608	SH		SOLE	0	0	0	16,608
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	454	16,141	SH		SOLE	0	0	0	16,141
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	484	9,102	SH		SOLE	0	0	0	9,102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,179	44,138	SH		SOLE	0	0	0	44,138
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232	1,918	SH		SOLE	0	0	0	1,918
SIMON PPTY GROUP INC NEW	COM	828806109	249	2,771	SH		SOLE	0	0	0	2,771
SITIO ROYALTIES CORP	CLASS A COM	82982V101	537	24,289	SH		SOLE	0	0	0	24,289
SOFI TECHNOLOGIES INC	COM	83406F102	694	142,294	SH		SOLE	0	0	0	142,294
SOUTHERN CO	COM	842587107	16,725	245,949	SH		SOLE	0	0	0	245,949
SPDR GOLD TR	GOLD SHS	78463V107	34,203	221,135	SH		SOLE	0	0	0	221,135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,606	18,495	SH		SOLE	0	0	0	18,495
SPDR SER TR	PRTFLO S&P500 GW	78464A409	499	9,961	SH		SOLE	0	0	0	9,961
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,303	49,958	SH		SOLE	0	0	0	49,958
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	682	15,507	SH		SOLE	0	0	0	15,507
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	228	12,500	SH		SOLE	0	0	0	12,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	56,419	615,927	SH		SOLE	0	0	0	615,927
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,811	304,775	SH		SOLE	0	0	0	304,775
SPRINKLR INC	CL A	85208T107	286	31,020	SH		SOLE	0	0	0	31,020
SPROTT INC	COM NEW	852066208	2,206	65,823	SH		SOLE	0	0	0	65,823
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	224	17,500	SH		SOLE	0	0	0	17,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	529	79,875	SH		SOLE	0	0	0	79,875
STANLEY BLACK & DECKER INC	COM	854502101	207	2,757	SH		SOLE	0	0	0	2,757
STARBUCKS CORP	COM	855244109	260	3,083	SH		SOLE	0	0	0	3,083
STRYKER CORPORATION	COM	863667101	608	3,000	SH		SOLE	0	0	0	3,000
STRYVE FOODS INC	CLASS A COM	863685103	668	1,259,469	SH		SOLE	0	0	0	1,259,469
SYSCO CORP	COM	871829107	2,523	35,688	SH		SOLE	0	0	0	35,688
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	944	13,764	SH		SOLE	0	0	0	13,764
TARGET CORP	COM	87612E106	390	2,628	SH		SOLE	0	0	0	2,628
TC ENERGY CORP	COM	87807B107	432	10,733	SH		SOLE	0	0	0	10,733
TESLA INC	COM	88160R101	985	3,713	SH		SOLE	0	0	0	3,713
TEXAS INSTRS INC	COM	882508104	5,741	37,090	SH		SOLE	0	0	0	37,090
THERMO FISHER SCIENTIFIC INC	COM	883556102	421	830	SH		SOLE	0	0	0	830
TJX COS INC NEW	COM	872540109	264	4,253	SH		SOLE	0	0	0	4,253
TOOTSIE ROLL INDS INC	COM	890516107	530	15,925	SH		SOLE	0	0	0	15,925
TRAVELERS COMPANIES INC	COM	89417E109	369	2,408	SH		SOLE	0	0	0	2,408
TRUIST FINL CORP	COM	89832Q109	1,885	43,303	SH		SOLE	0	0	0	43,303
TYSON FOODS INC	CL A	902494103	265	4,012	SH		SOLE	0	0	0	4,012
UNION PAC CORP	COM	907818108	302	1,552	SH		SOLE	0	0	0	1,552
UNITED BANKSHARES INC WEST V	COM	909907107	442	12,377	SH		SOLE	0	0	0	12,377
UNITED PARCEL SERVICE INC	CL B	911312106	300	1,858	SH		SOLE	0	0	0	1,858
UNITEDHEALTH GROUP INC	COM	91324P102	5,532	10,954	SH		SOLE	0	0	0	10,954
VALE S A	SPONSORED ADS	91912E105	565	42,429	SH		SOLE	0	0	0	42,429
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	572	23,695	SH		SOLE	0	0	0	23,695
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,361	18,197	SH		SOLE	0	0	0	18,197
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	648	8,825	SH		SOLE	0	0	0	8,825
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	735	15,020	SH		SOLE	0	0	0	15,020
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,418	4,320	SH		SOLE	0	0	0	4,320
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	409	3,355	SH		SOLE	0	0	0	3,355
VANGUARD INDEX FDS	VALUE ETF	922908744	3,589	29,062	SH		SOLE	0	0	0	29,062
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,681	18,697	SH		SOLE	0	0	0	18,697
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,252	15,619	SH		SOLE	0	0	0	15,619
VANGUARD INDEX FDS	GROWTH ETF	922908736	881	4,117	SH		SOLE	0	0	0	4,117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,685	15,712	SH		SOLE	0	0	0	15,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,670	59,451	SH		SOLE	0	0	0	59,451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,783	48,866	SH		SOLE	0	0	0	48,866
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	827	17,176	SH		SOLE	0	0	0	17,176
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	657	11,372	SH		SOLE	0	0	0	11,372
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,874	106,004	SH		SOLE	0	0	0	106,004
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,390	546,909	SH		SOLE	0	0	0	546,909
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	460	3,403	SH		SOLE	0	0	0	3,403
VANGUARD STAR FDS	VG TL INTL STK F	921909768	585	12,790	SH		SOLE	0	0	0	12,790
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,993	137,323	SH		SOLE	0	0	0	137,323
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	205	3,302	SH		SOLE	0	0	0	3,302
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	344	3,626	SH		SOLE	0	0	0	3,626
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,095	3,562	SH		SOLE	0	0	0	3,562
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	220	982	SH		SOLE	0	0	0	982
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	416	2,422	SH		SOLE	0	0	0	2,422
VERIZON COMMUNICATIONS INC	COM	92343V104	7,552	198,883	SH		SOLE	0	0	0	198,883
VISA INC	COM CL A	92826C839	10,848	61,064	SH		SOLE	0	0	0	61,064
WABTEC	COM	929740108	247	3,035	SH		SOLE	0	0	0	3,035
WALGREENS BOOTS ALLIANCE INC	COM	931427108	305	9,725	SH		SOLE	0	0	0	9,725
WALMART INC	COM	931142103	8,417	64,895	SH		SOLE	0	0	0	64,895
WASTE MGMT INC DEL	COM	94106L109	874	5,453	SH		SOLE	0	0	0	5,453
WEC ENERGY GROUP INC	COM	92939U106	219	2,450	SH		SOLE	0	0	0	2,450
WELLS FARGO CO NEW	COM	949746101	201	5,000	SH		SOLE	0	0	0	5,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	45	12,135	SH		SOLE	0	0	0	12,135
WESTROCK CO	COM	96145D105	348	11,257	SH		SOLE	0	0	0	11,257
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,879	440,412	SH		SOLE	0	0	0	440,412
XCEL ENERGY INC	COM	98389B100	294	4,596	SH		SOLE	0	0	0	4,596