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
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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	3,914,905	28,639	SH		SOLE	0	33	0	28,606
A-MARK PRECIOUS METALS INC	COM	00181T107	11,740,771	265,869	SH		SOLE	0	481	0	265,388
ABBOTT LABS	COM	002824100	1,044,203	9,159	SH		SOLE	0	0	0	9,159
ABBVIE INC	COM	00287Y109	10,989,915	55,651	SH		SOLE	0	206	0	55,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,107,872	17,279	SH		SOLE	0	15	0	17,264
ADOBE INC	COM	00724F101	1,300,703	2,512	SH		SOLE	0	0	0	2,512
ADTALEM GLOBAL ED INC	COM	00737L103	1,047,436	13,877	SH		SOLE	0	44	0	13,833
ADVANCED MICRO DEVICES INC	COM	007903107	1,503,957	9,166	SH		SOLE	0	0	0	9,166
AES CORP	COM	00130H105	346,817	17,289	SH		SOLE	0	0	0	17,289
AFLAC INC	COM	001055102	810,277	7,248	SH		SOLE	0	0	0	7,248
AGILENT TECHNOLOGIES INC	COM	00846U101	216,187	1,456	SH		SOLE	0	0	0	1,456
AGNICO EAGLE MINES LTD	COM	008474108	4,565,180	56,668	SH		SOLE	0	937	0	55,731
AIR PRODS & CHEMS INC	COM	009158106	908,408	3,051	SH		SOLE	0	0	0	3,051
AKEBIA THERAPEUTICS INC	COM	00972D105	64,680	49,000	SH		SOLE	0	0	0	49,000
ALAMOS GOLD INC NEW	COM CL A	011532108	793,273	39,783	SH		SOLE	0	105	0	39,678
ALBEMARLE CORP	COM	012653101	202,016	2,133	SH		SOLE	0	0	0	2,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,123,218	29,431	SH		SOLE	0	27	0	29,404
ALLETE INC	COM NEW	018522300	1,108,822	17,274	SH		SOLE	0	418	0	16,856
ALLISON TRANSMISSION HLDGS I	COM	01973R101	946,770	9,855	SH		SOLE	0	29	0	9,826
ALLY FINL INC	COM	02005N100	1,337,828	37,590	SH		SOLE	0	0	0	37,590
ALPHABET INC	CAP STK CL C	02079K107	25,937,406	155,137	SH		SOLE	0	0	0	155,137
ALPHABET INC	CAP STK CL A	02079K305	15,936,513	96,090	SH		SOLE	0	788	0	95,302
ALPS ETF TR	BARRONS 400 ETF	00162Q726	251,030	3,500	SH		SOLE	0	0	0	3,500
ALTRIA GROUP INC	COM	02209S103	11,659,716	228,443	SH		SOLE	0	1,045	0	227,398
AMAZON COM INC	COM	023135106	48,079,237	258,033	SH		SOLE	0	176	0	257,857
AMCOR PLC	ORD	G0250X107	352,703	31,130	SH		SOLE	0	0	0	31,130
AMEREN CORP	COM	023608102	407,640	4,661	SH		SOLE	0	0	0	4,661
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,087,147	11,330	SH		SOLE	0	0	0	11,330
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	484,694	7,231	SH		SOLE	0	0	0	7,231
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	386,243	5,979	SH		SOLE	0	0	0	5,979
AMERICAN ELEC PWR CO INC	COM	025537101	1,208,164	11,775	SH		SOLE	0	0	0	11,775
AMERICAN EXPRESS CO	COM	025816109	1,145,812	4,225	SH		SOLE	0	0	0	4,225
AMERICAN TOWER CORP NEW	COM	03027X100	5,559,150	23,904	SH		SOLE	0	7	0	23,897
AMGEN INC	COM	031162100	1,718,962	5,335	SH		SOLE	0	7	0	5,328
AMPHENOL CORP NEW	CL A	032095101	605,534	9,293	SH		SOLE	0	0	0	9,293
ANALOG DEVICES INC	COM	032654105	735,826	3,197	SH		SOLE	0	0	0	3,197
AON PLC	SHS CL A	G0403H108	640,082	1,850	SH		SOLE	0	0	0	1,850
APOLLO GLOBAL MGMT INC	COM	03769M106	437,810	3,505	SH		SOLE	0	0	0	3,505
APPLE INC	COM	037833100	118,912,793	510,355	SH		SOLE	0	566	0	509,789
APPLIED MATLS INC	COM	038222105	2,725,953	13,491	SH		SOLE	0	20	0	13,471
APPLOVIN CORP	COM CL A	03831W108	1,729,526	13,248	SH		SOLE	0	0	0	13,248
ARCHER DANIELS MIDLAND CO	COM	039483102	318,116	5,325	SH		SOLE	0	0	0	5,325
ARDAGH METAL PACKAGING S A	SHS	L02235106	332,786	88,272	SH		SOLE	0	2,351	0	85,921
ARES CAPITAL CORP	COM	04010L103	223,205	10,659	SH		SOLE	0	0	0	10,659
ARGAN INC	COM	04010E109	1,456,535	14,360	SH		SOLE	0	48	0	14,312
ARISTA NETWORKS INC	COM	040413106	297,292	775	SH		SOLE	0	0	0	775
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,372,363	1,647	SH		SOLE	0	0	0	1,647
ASTRAZENECA PLC	SPONSORED ADR	046353108	265,829	3,412	SH		SOLE	0	0	0	3,412
AT&T INC	COM	00206R102	718,085	32,640	SH		SOLE	0	0	0	32,640
ATMOS ENERGY CORP	COM	049560105	297,117	2,142	SH		SOLE	0	0	0	2,142
AUTODESK INC	COM	052769106	7,445,398	27,027	SH		SOLE	0	100	0	26,927
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,065,687	3,851	SH		SOLE	0	0	0	3,851
BANK AMERICA CORP	COM	060505104	4,503,385	113,493	SH		SOLE	0	0	0	113,493
BANK NEW YORK MELLON CORP	COM	064058100	2,040,174	28,391	SH		SOLE	0	0	0	28,391
BANK OZK LITTLE ROCK ARK	COM	06417N103	718,922	16,723	SH		SOLE	0	57	0	16,666
BAXTER INTL INC	COM	071813109	265,902	7,003	SH		SOLE	0	0	0	7,003
BECTON DICKINSON & CO	COM	075887109	293,901	1,219	SH		SOLE	0	0	0	1,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,379,583	72,523	SH		SOLE	0	0	0	72,523
BERRY GLOBAL GROUP INC	COM	08579W103	375,866	5,529	SH		SOLE	0	20	0	5,509
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	1,019,775	80,424	SH		SOLE	0	1,164	0	79,260
BLACK HILLS CORP	COM	092113109	1,806,724	29,560	SH		SOLE	0	634	0	28,926
BLACKROCK INC	COM	09247X101	479,653	505	SH		SOLE	0	0	0	505
BLACKSTONE INC	COM	09260D107	13,273,913	86,684	SH		SOLE	0	0	0	86,684
BLOCK H & R INC	COM	093671105	731,270	11,507	SH		SOLE	0	41	0	11,466
BLUELINX HLDGS INC	COM NEW	09624H208	551,030	5,227	SH		SOLE	0	17	0	5,210
BOEING CO	COM	097023105	333,518	2,194	SH		SOLE	0	0	0	2,194
BOOKING HOLDINGS INC	COM	09857L108	1,006,714	239	SH		SOLE	0	0	0	239
BORGWARNER INC	COM	099724106	2,935,313	80,885	SH		SOLE	0	0	0	80,885
BOSTON SCIENTIFIC CORP	COM	101137107	665,801	7,945	SH		SOLE	0	300	0	7,645
BOX INC	CL A	10316T104	486,335	14,859	SH		SOLE	0	55	0	14,804
BP PLC	SPONSORED ADR	055622104	269,428	8,583	SH		SOLE	0	0	0	8,583
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,511,289	87,192	SH		SOLE	0	0	0	87,192
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,313,671	35,912	SH		SOLE	0	951	0	34,961
BROADCOM INC	COM	11135F101	5,817,650	33,726	SH		SOLE	0	130	0	33,596
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260,186	1,210	SH		SOLE	0	0	0	1,210
BROWN & BROWN INC	COM	115236101	291,427	2,813	SH		SOLE	0	0	0	2,813
BROWN FORMAN CORP	CL B	115637209	257,759	5,239	SH		SOLE	0	0	0	5,239
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284,865	2,581	SH		SOLE	0	0	0	2,581
CADENCE DESIGN SYSTEM INC	COM	127387108	1,213,401	4,477	SH		SOLE	0	10	0	4,467
CAMECO CORP	COM	13321L108	14,112,634	295,491	SH		SOLE	0	0	0	295,491
CAPITAL ONE FINL CORP	COM	14040H105	1,649,459	11,016	SH		SOLE	0	0	0	11,016
CARDINAL HEALTH INC	COM	14149Y108	12,953,537	117,205	SH		SOLE	0	27	0	117,178
CARLISLE COS INC	COM	142339100	1,552,995	3,453	SH		SOLE	0	0	0	3,453
CARMAX INC	COM	143130102	2,499,142	32,297	SH		SOLE	0	0	0	32,297
CARRIER GLOBAL CORPORATION	COM	14448C104	271,582	3,374	SH		SOLE	0	0	0	3,374
CASEYS GEN STORES INC	COM	147528103	11,124,980	29,611	SH		SOLE	0	10	0	29,601
CATALYST PHARMACEUTICALS INC	COM	14888U101	533,679	26,845	SH		SOLE	0	90	0	26,755
CATERPILLAR INC	COM	149123101	4,269,042	10,915	SH		SOLE	0	6	0	10,909
CATHAY GEN BANCORP	COM	149150104	671,106	15,625	SH		SOLE	0	54	0	15,571
CBRE GROUP INC	CL A	12504L109	967,459	7,772	SH		SOLE	0	0	0	7,772
CELSIUS HLDGS INC	COM NEW	15118V207	5,700,103	181,764	SH		SOLE	0	0	0	181,764
CENCORA INC	COM	03073E105	284,501	1,264	SH		SOLE	0	0	0	1,264
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	413,193	13,159	SH		SOLE	0	46	0	13,113
CENTRUS ENERGY CORP	CL A	15643U104	243,753	4,444	SH		SOLE	0	0	0	4,444
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,598,781	8,292	SH		SOLE	0	0	0	8,292
CHESAPEAKE ENERGY CORP	COM	165167735	387,409	4,710	SH		SOLE	0	0	0	4,710
CHEVRON CORP NEW	COM	166764100	6,504,713	44,169	SH		SOLE	0	100	0	44,069
CHIPOTLE MEXICAN GRILL INC	COM	169656105	719,443	12,486	SH		SOLE	0	0	0	12,486
CHUBB LIMITED	COM	H1467J104	680,889	2,361	SH		SOLE	0	0	0	2,361
CHURCH & DWIGHT CO INC	COM	171340102	241,170	2,303	SH		SOLE	0	0	0	2,303
CINCINNATI FINL CORP	COM	172062101	307,087	2,256	SH		SOLE	0	0	0	2,256
CINTAS CORP	COM	172908105	2,860,296	13,893	SH		SOLE	0	0	0	13,893
CISCO SYS INC	COM	17275R102	7,186,431	135,033	SH		SOLE	0	0	0	135,033
CITIGROUP INC	COM NEW	172967424	1,017,690	16,257	SH		SOLE	0	0	0	16,257
CIVITAS RESOURCES INC	COM NEW	17888H103	357,172	7,049	SH		SOLE	0	126	0	6,923
CLEAR SECURE INC	COM CL A	18467V109	795,301	23,998	SH		SOLE	0	82	0	23,916
CLOROX CO DEL	COM	189054109	448,817	2,755	SH		SOLE	0	0	0	2,755
COCA COLA CO	COM	191216100	1,200,134	16,701	SH		SOLE	0	0	0	16,701
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	524,039	6,790	SH		SOLE	0	400	0	6,390
COLGATE PALMOLIVE CO	COM	194162103	2,676,863	25,786	SH		SOLE	0	0	0	25,786
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	434,043	11,233	SH		SOLE	0	36	0	11,197
COMCAST CORP NEW	CL A	20030N101	9,445,248	226,125	SH		SOLE	0	900	0	225,225
COMMERCIAL METALS CO	COM	201723103	387,138	7,044	SH		SOLE	0	15	0	7,029
COMMVAULT SYS INC	COM	204166102	1,021,410	6,639	SH		SOLE	0	25	0	6,614
CONAGRA BRANDS INC	COM	205887102	202,384	6,223	SH		SOLE	0	0	0	6,223
CONOCOPHILLIPS	COM	20825C104	337,282	3,204	SH		SOLE	0	0	0	3,204
CONSOL ENERGY INC NEW	COM	20854L108	247,054	2,361	SH		SOLE	0	8	0	2,353
CONSOLIDATED EDISON INC	COM	209115104	563,656	5,413	SH		SOLE	0	0	0	5,413
CONSTELLATION ENERGY CORP	COM	21037T109	543,554	2,090	SH		SOLE	0	0	0	2,090
COOL CO LTD	COMMON SHARES	G2415A113	189,706	16,803	SH		SOLE	0	0	0	16,803
COPA HOLDINGS SA	CL A	P31076105	610,992	6,511	SH		SOLE	0	21	0	6,490
CORCEPT THERAPEUTICS INC	COM	218352102	962,624	20,800	SH		SOLE	0	80	0	20,720
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,861,338	158,277	SH		SOLE	0	0	0	158,277
CORE SCIENTIFIC INC NEW	COM	21874A106	889,500	75,000	SH		SOLE	0	0	0	75,000
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,276,350	189,933	SH		SOLE	0	0	0	189,933
COREBRIDGE FINL INC	COM	21871X109	1,943,146	66,637	SH		SOLE	0	0	0	66,637
CORNING INC	COM	219350105	5,704,967	126,356	SH		SOLE	0	0	0	126,356
CORPAY INC	COM SHS	219948106	302,439	967	SH		SOLE	0	100	0	867
CORTEVA INC	COM	22052L104	273,076	4,645	SH		SOLE	0	0	0	4,645
COSTCO WHSL CORP NEW	COM	22160K105	33,403,153	37,679	SH		SOLE	0	5	0	37,674
CREDICORP LTD	COM	G2519Y108	1,736,588	9,596	SH		SOLE	0	0	0	9,596
CRH PLC	ORD	G25508105	498,385	5,374	SH		SOLE	0	0	0	5,374
CROWDSTRIKE HLDGS INC	CL A	22788C105	630,216	2,247	SH		SOLE	0	0	0	2,247
CROWN CASTLE INC	COM	22822V101	311,145	2,623	SH		SOLE	0	0	0	2,623
CSX CORP	COM	126408103	499,210	14,457	SH		SOLE	0	0	0	14,457
CUMMINS INC	COM	231021106	5,102,118	15,757	SH		SOLE	0	0	0	15,757
CVR ENERGY INC	COM	12662P108	326,551	14,179	SH		SOLE	0	237	0	13,942
CVS HEALTH CORP	COM	126650100	777,313	12,362	SH		SOLE	0	200	0	12,162
D R HORTON INC	COM	23331A109	1,708,274	8,955	SH		SOLE	0	0	0	8,955
DANAHER CORPORATION	COM	235851102	977,566	3,516	SH		SOLE	0	0	0	3,516
DANAOS CORPORATION	SHS	Y1968P121	445,323	5,134	SH		SOLE	0	20	0	5,114
DAVITA INC	COM	23918K108	444,250	2,710	SH		SOLE	0	15	0	2,695
DEERE & CO	COM	244199105	17,187,101	41,183	SH		SOLE	0	17	0	41,166
DELL TECHNOLOGIES INC	CL C	24703L202	214,320	1,808	SH		SOLE	0	0	0	1,808
DEXCOM INC	COM	252131107	222,372	3,317	SH		SOLE	0	0	0	3,317
DIGITAL RLTY TR INC	COM	253868103	297,016	1,835	SH		SOLE	0	0	0	1,835
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	562,940	13,503	SH		SOLE	0	0	0	13,503
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	563,739	10,134	SH		SOLE	0	0	0	10,134
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,675,510	59,092	SH		SOLE	0	0	0	59,092
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	660,871	10,189	SH		SOLE	0	0	0	10,189
DISCOVER FINL SVCS	COM	254709108	2,544,641	18,138	SH		SOLE	0	0	0	18,138
DISNEY WALT CO	COM	254687106	2,942,354	30,589	SH		SOLE	0	300	0	30,289
DNP SELECT INCOME FD INC	COM	23325P104	108,723	10,829	SH		SOLE	0	0	0	10,829
DOCUSIGN INC	COM	256163106	1,030,011	16,589	SH		SOLE	0	0	0	16,589
DOLBY LABORATORIES INC	COM CL A	25659T107	746,321	9,752	SH		SOLE	0	33	0	9,719
DOLE PLC	ORD SHS	G27907107	555,114	34,077	SH		SOLE	0	119	0	33,958
DOLLAR GEN CORP NEW	COM	256677105	326,137	3,856	SH		SOLE	0	0	0	3,856
DOMINION ENERGY INC	COM	25746U109	544,564	9,423	SH		SOLE	0	0	0	9,423
DOVER CORP	COM	260003108	238,716	1,245	SH		SOLE	0	0	0	1,245
DOXIMITY INC	CL A	26622P107	485,893	11,152	SH		SOLE	0	38	0	11,114
DRAFTKINGS INC NEW	COM CL A	26142V105	355,466	9,068	SH		SOLE	0	0	0	9,068
DT MIDSTREAM INC	COMMON STOCK	23345M107	371,877	4,728	SH		SOLE	0	141	0	4,587
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,304,674	150,084	SH		SOLE	0	85	0	149,999
DUPONT DE NEMOURS INC	COM	26614N102	312,593	3,508	SH		SOLE	0	0	0	3,508
DXP ENTERPRISES INC	COM NEW	233377407	1,106,740	20,741	SH		SOLE	0	70	0	20,671
EASTMAN CHEM CO	COM	277432100	557,959	4,984	SH		SOLE	0	0	0	4,984
EATON CORP PLC	SHS	G29183103	2,321,296	7,004	SH		SOLE	0	0	0	7,004
ECOLAB INC	COM	278865100	436,870	1,711	SH		SOLE	0	0	0	1,711
EDISON INTL	COM	281020107	1,346,510	15,461	SH		SOLE	0	107	0	15,354
ELEVANCE HEALTH INC	COM	036752103	468,520	901	SH		SOLE	0	0	0	901
ELI LILLY & CO	COM	532457108	5,378,047	6,070	SH		SOLE	0	7	0	6,063
EMERSON ELEC CO	COM	291011104	437,261	3,998	SH		SOLE	0	0	0	3,998
ENACT HLDGS INC	COM	29249E109	706,519	19,447	SH		SOLE	0	65	0	19,382
ENBRIDGE INC	COM	29250N105	1,104,170	27,190	SH		SOLE	0	407	0	26,783
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	374,754	23,349	SH		SOLE	0	0	0	23,349
ENOVA INTL INC	COM	29357K103	303,990	3,628	SH		SOLE	0	12	0	3,616
ENTERGY CORP NEW	COM	29364G103	2,029,652	15,422	SH		SOLE	0	224	0	15,198
ENTERPRISE PRODS PARTNERS L	COM	293792107	843,128	28,964	SH		SOLE	0	0	0	28,964
EOG RES INC	COM	26875P101	1,041,481	8,472	SH		SOLE	0	17	0	8,455
EQT CORP	COM	26884L109	214,529	5,855	SH		SOLE	0	0	0	5,855
ESSENT GROUP LTD	COM	G3198U102	708,548	11,021	SH		SOLE	0	40	0	10,981
ESSEX PPTY TR INC	COM	297178105	225,996	765	SH		SOLE	0	0	0	765
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,589,186	25,289	SH		SOLE	0	60	0	25,229
EURONAV NV	SHS	B38564108	350,333	21,079	SH		SOLE	0	85	0	20,994
EVEREST GROUP LTD	COM	G3223R108	339,717	867	SH		SOLE	0	0	0	867
EVERGY INC	COM	30034W106	1,459,887	23,543	SH		SOLE	0	0	0	23,543
EVOLUTION PETE CORP	COM	30049A107	1,135,652	213,870	SH		SOLE	0	4,377	0	209,493
EXELIXIS INC	COM	30161Q104	576,661	22,222	SH		SOLE	0	68	0	22,154
EXELON CORP	COM	30161N101	577,616	14,245	SH		SOLE	0	400	0	13,845
EXP WORLD HLDGS INC	COM	30212W100	519,498	36,870	SH		SOLE	0	126	0	36,744
EXPEDITORS INTL WASH INC	COM	302130109	3,645,212	27,741	SH		SOLE	0	38	0	27,703
EXTRA SPACE STORAGE INC	COM	30225T102	693,337	3,848	SH		SOLE	0	0	0	3,848
EXXON MOBIL CORP	COM	30231G102	3,881,609	33,114	SH		SOLE	0	0	0	33,114
FAIR ISAAC CORP	COM	303250104	244,884	126	SH		SOLE	0	0	0	126
FASTENAL CO	COM	311900104	988,457	13,840	SH		SOLE	0	0	0	13,840
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	225,686	1,963	SH		SOLE	0	0	0	1,963
FEDERATED HERMES INC	CL B	314211103	1,317,407	35,828	SH		SOLE	0	0	0	35,828
FEDEX CORP	COM	31428X106	1,180,148	4,312	SH		SOLE	0	0	0	4,312
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,099,767	178,855	SH		SOLE	0	0	0	178,855
FIDELITY NATL INFORMATION SV	COM	31620M106	362,292	4,326	SH		SOLE	0	200	0	4,126
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	360,009	19,890	SH		SOLE	0	0	0	19,890
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	13,087,523	251,877	SH		SOLE	0	375	0	251,502
FIRSTCASH HOLDINGS INC	COM	33768G107	1,575,590	13,725	SH		SOLE	0	0	0	13,725
FIRSTENERGY CORP	COM	337932107	253,348	5,712	SH		SOLE	0	300	0	5,412
FISERV INC	COM	337738108	503,415	2,802	SH		SOLE	0	0	0	2,802
FLEX LTD	ORD	Y2573F102	533,242	15,951	SH		SOLE	0	0	0	15,951
FLUTTER ENTMT PLC	SHS	G3643J108	9,790,885	41,263	SH		SOLE	0	14	0	41,249
FMC CORP	COM NEW	302491303	919,995	13,952	SH		SOLE	0	0	0	13,952
FORD MTR CO	COM	345370860	224,238	21,235	SH		SOLE	0	0	0	21,235
FORESTAR GROUP INC	COM	346232101	504,843	15,596	SH		SOLE	0	51	0	15,545
FORTINET INC	COM	34959E109	4,880,646	62,935	SH		SOLE	0	0	0	62,935
FRANCO NEV CORP	COM	351858105	19,875,342	159,963	SH		SOLE	0	186	0	159,777
FREEPORT-MCMORAN INC	CL B	35671D857	743,733	14,898	SH		SOLE	0	0	0	14,898
FTI CONSULTING INC	COM	302941109	23,351,306	102,616	SH		SOLE	0	63	0	102,553
GALLAGHER ARTHUR J & CO	COM	363576109	254,721	905	SH		SOLE	0	0	0	905
GAP INC	COM	364760108	546,509	24,785	SH		SOLE	0	85	0	24,700
GARMIN LTD	SHS	H2906T109	11,839,568	67,259	SH		SOLE	0	0	0	67,259
GE AEROSPACE	COM NEW	369604301	798,362	4,234	SH		SOLE	0	0	0	4,234
GE VERNOVA INC	COM	36828A101	295,777	1,160	SH		SOLE	0	0	0	1,160
GENERAL DYNAMICS CORP	COM	369550108	741,406	2,453	SH		SOLE	0	0	0	2,453
GENERAL MLS INC	COM	370334104	286,169	3,875	SH		SOLE	0	0	0	3,875
GENERAL MTRS CO	COM	37045V100	235,137	5,244	SH		SOLE	0	0	0	5,244
GENUINE PARTS CO	COM	372460105	219,298	1,570	SH		SOLE	0	0	0	1,570
GILEAD SCIENCES INC	COM	375558103	6,352,543	75,770	SH		SOLE	0	423	0	75,347
GLOBALSTAR INC	COM	378973408	27,280	22,000	SH		SOLE	0	0	0	22,000
GODADDY INC	CL A	380237107	1,950,343	12,440	SH		SOLE	0	0	0	12,440
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,052,461	68,564	SH		SOLE	0	1,764	0	66,800
GOLDMAN SACHS GROUP INC	COM	38141G104	9,911,909	20,020	SH		SOLE	0	0	0	20,020
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	485,210	18,644	SH		SOLE	0	0	0	18,644
GOODRX HLDGS INC	COM CL A	38246G108	370,117	53,331	SH		SOLE	0	191	0	53,140
GRAINGER W W INC	COM	384802104	295,022	284	SH		SOLE	0	0	0	284
GRANITE RIDGE RESOURCES INC	COM	387432107	711,152	119,723	SH		SOLE	0	2,554	0	117,169
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4,972,272	364,269	SH		SOLE	0	550	0	363,719
GSK PLC	SPONSORED ADR	37733W204	1,905,276	46,607	SH		SOLE	0	419	0	46,188
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	345,078	2,280	SH		SOLE	0	0	0	2,280
HAIN CELESTIAL GROUP INC	COM	405217100	86,732	10,050	SH		SOLE	0	0	0	10,050
HALLIBURTON CO	COM	406216101	5,108,026	175,836	SH		SOLE	0	0	0	175,836
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	575,840	14,396	SH		SOLE	0	48	0	14,348
HAVERTY FURNITURE COS INC	COM	419596101	3,955,680	144,000	SH		SOLE	0	0	0	144,000
HCA HEALTHCARE INC	COM	40412C101	2,874,075	7,072	SH		SOLE	0	0	0	7,072
HERSHEY CO	COM	427866108	718,983	3,749	SH		SOLE	0	100	0	3,649
HF SINCLAIR CORP	COM	403949100	273,005	6,125	SH		SOLE	0	0	0	6,125
HOME DEPOT INC	COM	437076102	6,397,583	15,789	SH		SOLE	0	7	0	15,782
HONEYWELL INTL INC	COM	438516106	1,536,627	7,434	SH		SOLE	0	0	0	7,434
HORMEL FOODS CORP	COM	440452100	297,505	9,385	SH		SOLE	0	0	0	9,385
HUDBAY MINERALS INC	COM	443628102	526,973	57,342	SH		SOLE	0	196	0	57,146
ICON PLC	SHS	G4705A100	411,428	1,432	SH		SOLE	0	0	0	1,432
IDEXX LABS INC	COM	45168D104	307,679	609	SH		SOLE	0	0	0	609
ILLINOIS TOOL WKS INC	COM	452308109	2,672,432	10,197	SH		SOLE	0	18	0	10,179
IMPERIAL OIL LTD	COM NEW	453038408	948,225	13,460	SH		SOLE	0	0	0	13,460
INNOVATIVE INDL PPTYS INC	COM	45781V101	713,111	5,298	SH		SOLE	0	19	0	5,279
INNOVIVA INC	COM	45781M101	573,700	29,710	SH		SOLE	0	94	0	29,616
INTEL CORP	COM	458140100	409,643	17,461	SH		SOLE	0	0	0	17,461
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,929,528	28,197	SH		SOLE	0	0	0	28,197
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	859,265	5,349	SH		SOLE	0	0	0	5,349
INTERDIGITAL INC	COM	45867G101	1,007,414	7,113	SH		SOLE	0	22	0	7,091
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,896,920	22,150	SH		SOLE	0	0	0	22,150
INTERNATIONAL SEAWAYS INC	COM	Y41053102	413,717	8,024	SH		SOLE	0	26	0	7,998
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,604	10,000	SH		SOLE	0	0	0	10,000
INTUIT	COM	461202103	9,233,476	14,869	SH		SOLE	0	6	0	14,863
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,145,091	4,366	SH		SOLE	0	8	0	4,358
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	249,992	2,366	SH		SOLE	0	0	0	2,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	870,785	4,860	SH		SOLE	0	0	0	4,860
INVESCO QQQ TR	UNIT SER 1	46090E103	2,910,701	5,964	SH		SOLE	0	999	0	4,964
IRON MTN INC DEL	COM	46284V101	239,934	2,019	SH		SOLE	0	0	0	2,019
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,276,305	90,681	SH		SOLE	0	181	0	90,500
ISHARES GOLD TR	ISHARES NEW	464285204	857,126	17,246	SH		SOLE	0	0	0	17,246
ISHARES SILVER TR	ISHARES	46428Q109	3,209,222	112,961	SH		SOLE	0	0	0	112,961
ISHARES TR	NATIONAL MUN ETF	464288414	8,024,666	73,872	SH		SOLE	0	0	0	73,872
ISHARES TR	U.S. TECH ETF	464287721	807,831	5,328	SH		SOLE	0	0	0	5,328
ISHARES TR	RUSEL 2500 ETF	46435G268	8,891,496	131,279	SH		SOLE	0	0	0	131,279
ISHARES TR	CORE S&P US VLU	464287663	242,449	2,539	SH		SOLE	0	0	0	2,539
ISHARES TR	RUSSELL 3000 ETF	464287689	395,343	1,210	SH		SOLE	0	0	0	1,210
ISHARES TR	PFD AND INCM SEC	464288687	206,110	6,203	SH		SOLE	0	0	0	6,203
ISHARES TR	CORE S&P MCP ETF	464287507	1,221,830	19,606	SH		SOLE	0	0	0	19,606
ISHARES TR	S&P 500 GRWT ETF	464287309	825,281	8,619	SH		SOLE	0	0	0	8,619
ISHARES TR	CORE MSCI EAFE	46432F842	228,677	2,930	SH		SOLE	0	0	0	2,930
ISHARES TR	RUS MID CAP ETF	464287499	262,128	2,974	SH		SOLE	0	0	0	2,974
ISHARES TR	MSCI EAFE ETF	464287465	614,424	7,347	SH		SOLE	0	0	0	7,347
ISHARES TR	SHRT NAT MUN ETF	464288158	323,455	3,046	SH		SOLE	0	0	0	3,046
ISHARES TR	CORE US AGGBD ET	464287226	19,117,084	188,773	SH		SOLE	0	716	0	188,057
ISHARES TR	RUSSELL 2000 ETF	464287655	375,990	1,702	SH		SOLE	0	0	0	1,702
ISHARES TR	RUS 1000 GRW ETF	464287614	921,065	2,454	SH		SOLE	0	0	0	2,454
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,856,710	107,791	SH		SOLE	0	81	0	107,710
ISHARES TR	20 YR TR BD ETF	464287432	313,920	3,200	SH		SOLE	0	0	0	3,200
ISHARES TR	CORE S&P500 ETF	464287200	2,216,276	3,842	SH		SOLE	0	0	0	3,842
ISHARES TR	0-5 YR TIPS ETF	46429B747	203,552	2,009	SH		SOLE	0	0	0	2,009
ISHARES TR	US HLTHCARE ETF	464287762	591,890	9,106	SH		SOLE	0	0	0	9,106
ISHARES TR	RUS 1000 VAL ETF	464287598	657,835	3,466	SH		SOLE	0	0	0	3,466
ISHARES TR	CORE S&P SCP ETF	464287804	303,119	2,592	SH		SOLE	0	0	0	2,592
ISHARES TR	1 3 YR TREAS BD	464287457	12,343,021	148,443	SH		SOLE	0	60	0	148,383
ITURAN LOCATION AND CONTROL	SHS	M6158M104	280,369	10,564	SH		SOLE	0	285	0	10,279
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,910,576	390,863	SH		SOLE	0	878	0	389,985
JABIL INC	COM	466313103	7,720,378	64,428	SH		SOLE	0	0	0	64,428
JACKSON FINANCIAL INC	COM CL A	46817M107	896,700	9,829	SH		SOLE	0	32	0	9,797
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,196,687	28,693	SH		SOLE	0	0	0	28,693
JOHNSON & JOHNSON	COM	478160104	21,927,456	135,305	SH		SOLE	0	0	0	135,305
JONES LANG LASALLE INC	COM	48020Q107	1,689,011	6,260	SH		SOLE	0	3	0	6,257
JPMORGAN CHASE & CO.	COM	46625H100	20,189,339	95,748	SH		SOLE	0	100	0	95,648
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,785,641	28,917	SH		SOLE	0	42	0	28,875
KENON HLDGS LTD	SHS	Y46717107	503,505	18,034	SH		SOLE	0	304	0	17,730
KENVUE INC	COM	49177J102	307,082	13,276	SH		SOLE	0	0	0	13,276
KILROY RLTY CORP	COM	49427F108	476,049	12,301	SH		SOLE	0	42	0	12,259
KIMBERLY-CLARK CORP	COM	494368103	514,627	3,617	SH		SOLE	0	0	0	3,617
KINDER MORGAN INC DEL	COM	49456B101	1,314,514	59,507	SH		SOLE	0	802	0	58,705
KKR & CO INC	COM	48251W104	1,811,654	13,874	SH		SOLE	0	0	0	13,874
KLA CORP	COM NEW	482480100	2,242,285	2,895	SH		SOLE	0	0	0	2,895
KROGER CO	COM	501044101	1,998,549	34,879	SH		SOLE	0	0	0	34,879
LAM RESEARCH CORP	COM	512807108	2,364,110	2,897	SH		SOLE	0	5	0	2,892
LENNAR CORP	CL A	526057104	2,351,585	12,543	SH		SOLE	0	0	0	12,543
LIBERTY ENERGY INC	COM CL A	53115L104	453,848	23,774	SH		SOLE	0	39	0	23,735
LINDE PLC	SHS	G54950103	774,621	1,624	SH		SOLE	0	0	0	1,624
LOCKHEED MARTIN CORP	COM	539830109	19,029,991	32,554	SH		SOLE	0	10	0	32,544
LOWES COS INC	COM	548661107	3,501,297	12,927	SH		SOLE	0	5	0	12,922
LULULEMON ATHLETICA INC	COM	550021109	1,038,542	3,827	SH		SOLE	0	7	0	3,820
MARATHON PETE CORP	COM	56585A102	1,451,049	8,907	SH		SOLE	0	0	0	8,907
MARRIOTT INTL INC NEW	CL A	571903202	4,088,834	16,447	SH		SOLE	0	0	0	16,447
MARSH & MCLENNAN COS INC	COM	571748102	720,077	3,228	SH		SOLE	0	0	0	3,228
MARTIN MARIETTA MATLS INC	COM	573284106	718,564	1,335	SH		SOLE	0	0	0	1,335
MARVELL TECHNOLOGY INC	COM	573874104	410,034	5,685	SH		SOLE	0	0	0	5,685
MASCO CORP	COM	574599106	2,108,528	25,119	SH		SOLE	0	0	0	25,119
MASTERCARD INCORPORATED	CL A	57636Q104	4,096,995	8,297	SH		SOLE	0	7	0	8,290
MCCORMICK & CO INC	COM NON VTG	579780206	2,288,598	27,808	SH		SOLE	0	0	0	27,808
MCDONALDS CORP	COM	580135101	3,365,155	11,051	SH		SOLE	0	0	0	11,051
MCKESSON CORP	COM	58155Q103	415,807	841	SH		SOLE	0	0	0	841
MEDICAL PPTYS TRUST INC	COM	58463J304	878,037	150,092	SH		SOLE	0	4,100	0	145,992
MEDPACE HLDGS INC	COM	58506Q109	1,306,159	3,913	SH		SOLE	0	0	0	3,913
MEDTRONIC PLC	SHS	G5960L103	417,649	4,639	SH		SOLE	0	0	0	4,639
MERCK & CO INC	COM	58933Y105	4,279,050	37,681	SH		SOLE	0	9	0	37,672
META PLATFORMS INC	CL A	30303M102	28,431,240	49,667	SH		SOLE	0	15	0	49,652
METALS ACQUISITION LIMITED	ORD SHS	G60409110	278,094	20,079	SH		SOLE	0	0	0	20,079
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,427,714	952	SH		SOLE	0	0	0	952
MGIC INVT CORP WIS	COM	552848103	722,842	28,236	SH		SOLE	0	96	0	28,140
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,829,531	47,696	SH		SOLE	0	200	0	47,496
MICRON TECHNOLOGY INC	COM	595112103	4,801,266	46,295	SH		SOLE	0	0	0	46,295
MICROSOFT CORP	COM	594918104	81,369,410	189,099	SH		SOLE	0	146	0	188,953
MOLINA HEALTHCARE INC	COM	60855R100	212,938	618	SH		SOLE	0	0	0	618
MONDAY COM LTD	SHS	M7S64H106	758,034	2,729	SH		SOLE	0	9	0	2,720
MONDELEZ INTL INC	CL A	609207105	422,737	5,738	SH		SOLE	0	0	0	5,738
MONSTER BEVERAGE CORP NEW	COM	61174X109	353,608	6,778	SH		SOLE	0	0	0	6,778
MOODYS CORP	COM	615369105	1,433,950	3,021	SH		SOLE	0	5	0	3,016
MORGAN STANLEY	COM NEW	617446448	510,589	4,898	SH		SOLE	0	0	0	4,898
MOTOROLA SOLUTIONS INC	COM NEW	620076307	378,247	841	SH		SOLE	0	0	0	841
MPLX LP	COM UNIT REP LTD	55336V100	922,110	20,740	SH		SOLE	0	0	0	20,740
MSCI INC	COM	55354G100	233,755	401	SH		SOLE	0	0	0	401
MURPHY USA INC	COM	626755102	1,573,243	3,192	SH		SOLE	0	5	0	3,187
NATIONAL FUEL GAS CO	COM	636180101	405,545	6,691	SH		SOLE	0	20	0	6,671
NETFLIX INC	COM	64110L106	1,786,847	2,519	SH		SOLE	0	0	0	2,519
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	312,015	1,887	SH		SOLE	0	5	0	1,882
NEXTERA ENERGY INC	COM	65339F101	1,448,387	17,135	SH		SOLE	0	0	0	17,135
NIKE INC	CL B	654106103	1,395,335	15,784	SH		SOLE	0	20	0	15,764
NMI HLDGS INC	COM	629209305	820,011	19,908	SH		SOLE	0	67	0	19,841
NOBLE CORP PLC	ORD SHS A	G65431127	371,844	10,289	SH		SOLE	0	0	0	10,289
NORDSON CORP	COM	655663102	227,700	867	SH		SOLE	0	0	0	867
NORFOLK SOUTHN CORP	COM	655844108	310,156	1,248	SH		SOLE	0	0	0	1,248
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,084,275	93,472	SH		SOLE	0	322	0	93,150
NORTHROP GRUMMAN CORP	COM	666807102	350,892	664	SH		SOLE	0	0	0	664
NOVARTIS AG	SPONSORED ADR	66987V109	2,953,254	25,676	SH		SOLE	0	0	0	25,676
NUCOR CORP	COM	670346105	333,456	2,218	SH		SOLE	0	0	0	2,218
NUTANIX INC	CL A	67059N108	1,055,124	17,808	SH		SOLE	0	0	0	17,808
NUTRIEN LTD	COM	67077M108	320,752	6,674	SH		SOLE	0	0	0	6,674
NVIDIA CORPORATION	COM	67066G104	125,738,448	1,035,396	SH		SOLE	0	250	0	1,035,146
NXP SEMICONDUCTORS N V	COM	N6596X109	5,959,113	24,829	SH		SOLE	0	0	0	24,829
OCCIDENTAL PETE CORP	COM	674599105	1,117,368	21,680	SH		SOLE	0	51	0	21,629
ORACLE CORP	COM	68389X105	14,233,606	83,531	SH		SOLE	0	15	0	83,516
OREILLY AUTOMOTIVE INC	COM	67103H107	6,210,141	5,393	SH		SOLE	0	7	0	5,386
ORGANON & CO	COMMON STOCK	68622V106	355,416	18,579	SH		SOLE	0	494	0	18,085
ORLA MNG LTD NEW	COM	68634K106	5,926,668	1,481,667	SH		SOLE	0	6,552	0	1,475,115
OTIS WORLDWIDE CORP	COM	68902V107	210,034	2,021	SH		SOLE	0	0	0	2,021
OWENS CORNING NEW	COM	690742101	1,045,717	5,924	SH		SOLE	0	0	0	5,924
PACKAGING CORP AMER	COM	695156109	514,595	2,389	SH		SOLE	0	0	0	2,389
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,301,748	733,918	SH		SOLE	0	411	0	733,507
PALO ALTO NETWORKS INC	COM	697435105	672,611	1,968	SH		SOLE	0	0	0	1,968
PARAMOUNT GLOBAL	CLASS B COM	92556H206	286,111	26,941	SH		SOLE	0	0	0	26,941
PARK NATL CORP	COM	700658107	263,225	1,567	SH		SOLE	0	0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	219,873	348	SH		SOLE	0	0	0	348
PAYCHEX INC	COM	704326107	1,603,840	11,952	SH		SOLE	0	0	0	11,952
PAYCOM SOFTWARE INC	COM	70432V102	219,040	1,315	SH		SOLE	0	0	0	1,315
PAYPAL HLDGS INC	COM	70450Y103	463,108	5,935	SH		SOLE	0	0	0	5,935
PENTAIR PLC	SHS	G7S00T104	253,472	2,592	SH		SOLE	0	0	0	2,592
PEPSICO INC	COM	713448108	2,557,723	15,041	SH		SOLE	0	19	0	15,022
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,350,947	99,261	SH		SOLE	0	1,899	0	97,362
PERMROCK ROYALTY TRUST	TR UNIT	714254109	57,633	14,665	SH		SOLE	0	0	0	14,665
PFIZER INC	COM	717081103	1,381,665	47,742	SH		SOLE	0	400	0	47,342
PHILIP MORRIS INTL INC	COM	718172109	2,136,081	17,595	SH		SOLE	0	0	0	17,595
PHILLIPS 66	COM	718546104	243,577	1,853	SH		SOLE	0	0	0	1,853
PHINIA INC	COMMON STOCK	71880K101	775,283	16,843	SH		SOLE	0	57	0	16,786
PINNACLE FINL PARTNERS INC	COM	72346Q104	202,798	2,070	SH		SOLE	0	0	0	2,070
PINNACLE WEST CAP CORP	COM	723484101	1,167,838	13,183	SH		SOLE	0	352	0	12,831
PINTEREST INC	CL A	72352L106	1,409,001	43,528	SH		SOLE	0	0	0	43,528
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,596,924	264,647	SH		SOLE	0	0	0	264,647
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,144,175	169,955	SH		SOLE	0	0	0	169,955
PNC FINL SVCS GROUP INC	COM	693475105	509,369	2,756	SH		SOLE	0	0	0	2,756
POOL CORP	COM	73278L105	735,890	1,953	SH		SOLE	0	0	0	1,953
POWELL INDS INC	COM	739128106	982,534	4,426	SH		SOLE	0	18	0	4,408
PPG INDS INC	COM	693506107	1,012,392	7,643	SH		SOLE	0	0	0	7,643
PRICE T ROWE GROUP INC	COM	74144T108	5,007,327	45,968	SH		SOLE	0	0	0	45,968
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	453,810	5,283	SH		SOLE	0	0	0	5,283
PROCTER AND GAMBLE CO	COM	742718109	6,296,712	36,355	SH		SOLE	0	9	0	36,346
PROGRESSIVE CORP	COM	743315103	915,349	3,607	SH		SOLE	0	0	0	3,607
PROLOGIS INC.	COM	74340W103	11,383,284	90,143	SH		SOLE	0	0	0	90,143
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	133,019	18,000	SH		SOLE	0	0	0	18,000
PRUDENTIAL FINL INC	COM	744320102	385,194	3,181	SH		SOLE	0	0	0	3,181
PUBLIC STORAGE OPER CO	COM	74460D109	18,861,723	51,836	SH		SOLE	0	2	0	51,834
PUBMATIC INC	COM CL A	74467Q103	161,325	10,849	SH		SOLE	0	38	0	10,811
PULTE GROUP INC	COM	745867101	7,392,372	51,504	SH		SOLE	0	0	0	51,504
PVH CORPORATION	COM	693656100	459,382	4,556	SH		SOLE	0	15	0	4,541
QORVO INC	COM	74736K101	2,620,514	25,368	SH		SOLE	0	0	0	25,368
QUALCOMM INC	COM	747525103	13,448,924	79,088	SH		SOLE	0	100	0	78,988
RALPH LAUREN CORP	CL A	751212101	1,751,228	9,033	SH		SOLE	0	0	0	9,033
RAYMOND JAMES FINL INC	COM	754730109	9,192,980	75,069	SH		SOLE	0	0	0	75,069
REALTY INCOME CORP	COM	756109104	516,905	8,150	SH		SOLE	0	0	0	8,150
REGENERON PHARMACEUTICALS	COM	75886F107	297,501	283	SH		SOLE	0	0	0	283
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	380,183	1,745	SH		SOLE	0	0	0	1,745
RELX PLC	SPONSORED ADR	759530108	547,696	11,540	SH		SOLE	0	0	0	11,540
REPUBLIC SVCS INC	COM	760759100	344,641	1,716	SH		SOLE	0	100	0	1,616
RILEY EXPLORATION PERMIAN IN	COM	76665T102	223,045	8,420	SH		SOLE	0	28	0	8,392
RMR GROUP INC	CL A	74967R106	468,540	18,461	SH		SOLE	0	59	0	18,402
ROPER TECHNOLOGIES INC	COM	776696106	395,072	710	SH		SOLE	0	0	0	710
ROYAL CARIBBEAN GROUP	COM	V7780T103	548,752	3,094	SH		SOLE	0	0	0	3,094
RTX CORPORATION	COM	75513E101	4,254,544	35,115	SH		SOLE	0	0	0	35,115
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	248,365	3,741	SH		SOLE	0	0	0	3,741
S&P GLOBAL INC	COM	78409V104	1,130,142	2,188	SH		SOLE	0	0	0	2,188
SALESFORCE INC	COM	79466L302	3,769,415	13,772	SH		SOLE	0	0	0	13,772
SAP SE	SPON ADR	803054204	355,699	1,553	SH		SOLE	0	0	0	1,553
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	330,549	1,373	SH		SOLE	0	0	0	1,373
SCHLUMBERGER LTD	COM STK	806857108	5,444,237	129,779	SH		SOLE	0	0	0	129,779
SCHWAB CHARLES CORP	COM	808513105	1,857,703	28,664	SH		SOLE	0	0	0	28,664
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	778,732	15,121	SH		SOLE	0	0	0	15,121
SCHWAB STRATEGIC TR	US REIT ETF	808524847	382,224	16,496	SH		SOLE	0	0	0	16,496
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,238,154	14,648	SH		SOLE	0	3,524	0	11,124
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	202,728	4,139	SH		SOLE	0	0	0	4,139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	678,146	16,492	SH		SOLE	0	0	0	16,492
SEADRILL 2021 LTD	COM	G7997W102	234,267	5,895	SH		SOLE	0	0	0	5,895
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	992,123	9,058	SH		SOLE	0	0	0	9,058
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,098,814	4,867	SH		SOLE	0	2,374	0	2,493
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,044,463	122,173	SH		SOLE	0	0	0	122,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,315,221	37,759	SH		SOLE	0	0	0	37,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	671,384	3,351	SH		SOLE	0	0	0	3,351
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	257,191	5,675	SH		SOLE	0	0	0	5,675
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	318,713	2,069	SH		SOLE	0	0	0	2,069
SERVICENOW INC	COM	81762P102	3,122,915	3,492	SH		SOLE	0	7	0	3,485
SHELL PLC	SPON ADS	780259305	934,070	14,163	SH		SOLE	0	0	0	14,163
SHERWIN WILLIAMS CO	COM	824348106	1,873,121	4,908	SH		SOLE	0	9	0	4,899
SHOPIFY INC	CL A	82509L107	331,299	4,134	SH		SOLE	0	0	0	4,134
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	8,510	23,640	SH		SOLE	0	0	0	23,640
SIGA TECHNOLOGIES INC	COM	826917106	332,498	49,259	SH		SOLE	0	160	0	49,099
SIMON PPTY GROUP INC NEW	COM	828806109	1,502,979	8,892	SH		SOLE	0	0	0	8,892
SKYWEST INC	COM	830879102	628,468	7,392	SH		SOLE	0	25	0	7,367
SKYWORKS SOLUTIONS INC	COM	83088M102	1,991,680	20,165	SH		SOLE	0	0	0	20,165
SKYX PLATFORMS CORP	COM	78471E105	8,483	10,000	SH		SOLE	0	0	0	10,000
SMITH A O CORP	COM	831865209	240,026	2,672	SH		SOLE	0	0	0	2,672
SMUCKER J M CO	COM NEW	832696405	268,963	2,221	SH		SOLE	0	0	0	2,221
SNAP ON INC	COM	833034101	1,174,512	4,054	SH		SOLE	0	0	0	4,054
SOUTHERN CO	COM	842587107	19,514,847	216,399	SH		SOLE	0	0	0	216,399
SPDR GOLD TR	GOLD SHS	78463V107	18,770,094	77,224	SH		SOLE	0	75	0	77,149
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,931,535	15,567	SH		SOLE	0	0	0	15,567
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	22,405,057	224,996	SH		SOLE	0	0	0	224,996
SPDR SER TR	PORTFOLIO S&P500	78464A854	320,896	4,753	SH		SOLE	0	0	0	4,753
SPDR SER TR	PRTFLO S&P500 GW	78464A409	763,254	9,202	SH		SOLE	0	0	0	9,202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,783,306	302,617	SH		SOLE	0	178	0	302,439
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	419,107	8,706	SH		SOLE	0	0	0	8,706
SPIRE INC	COM	84857L101	381,427	5,668	SH		SOLE	0	133	0	5,535
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	408,700	1,109	SH		SOLE	0	0	0	1,109
SPRINKLR INC	CL A	85208T107	194,410	25,150	SH		SOLE	0	0	0	25,150
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	284,954	9,198	SH		SOLE	0	0	0	9,198
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	415,210	11,231	SH		SOLE	0	0	0	11,231
SPROTT INC	COM NEW	852066208	9,843,483	227,280	SH		SOLE	0	410	0	226,870
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	602,596	29,568	SH		SOLE	0	0	0	29,568
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	815,727	78,060	SH		SOLE	0	0	0	78,060
STANLEY BLACK & DECKER INC	COM	854502101	268,717	2,440	SH		SOLE	0	0	0	2,440
STARBUCKS CORP	COM	855244109	484,555	4,970	SH		SOLE	0	0	0	4,970
STERLING INFRASTRUCTURE INC	COM	859241101	1,036,603	7,148	SH		SOLE	0	26	0	7,122
STRYKER CORPORATION	COM	863667101	1,344,797	3,723	SH		SOLE	0	0	0	3,723
STRYVE FOODS INC	CL A NEW	863685202	338,180	231,630	SH		SOLE	0	0	0	231,630
SUNCOKE ENERGY INC	COM	86722A103	497,381	57,302	SH		SOLE	0	1,574	0	55,728
SUNCOR ENERGY INC NEW	COM	867224107	663,674	17,976	SH		SOLE	0	341	0	17,635
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	220,699	4,111	SH		SOLE	0	0	0	4,111
SYLVAMO CORP	COMMON STOCK	871332102	345,718	4,027	SH		SOLE	0	13	0	4,014
SYNCHRONY FINANCIAL	COM	87165B103	2,464,925	49,417	SH		SOLE	0	0	0	49,417
SYNOPSYS INC	COM	871607107	1,138,365	2,248	SH		SOLE	0	5	0	2,243
SYSCO CORP	COM	871829107	3,415,373	43,753	SH		SOLE	0	0	0	43,753
T-MOBILE US INC	COM	872590104	388,027	1,880	SH		SOLE	0	0	0	1,880
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	424,715	2,446	SH		SOLE	0	0	0	2,446
TAPESTRY INC	COM	876030107	2,784,752	59,275	SH		SOLE	0	44	0	59,231
TARGET CORP	COM	87612E106	1,156,901	7,423	SH		SOLE	0	7	0	7,416
TEEKAY TANKERS LTD	CL A	Y8565N300	377,402	6,479	SH		SOLE	0	21	0	6,458
TESLA INC	COM	88160R101	6,036,537	23,073	SH		SOLE	0	41	0	23,032
TEXAS INSTRS INC	COM	882508104	9,156,594	44,327	SH		SOLE	0	100	0	44,227
THE CIGNA GROUP	COM	125523100	2,644,242	7,633	SH		SOLE	0	0	0	7,633
THE TRADE DESK INC	COM CL A	88339J105	219,220	1,999	SH		SOLE	0	0	0	1,999
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,091,343	1,764	SH		SOLE	0	0	0	1,764
TJX COS INC NEW	COM	872540109	413,318	3,516	SH		SOLE	0	0	0	3,516
TOOTSIE ROLL INDS INC	COM	890516107	523,114	16,891	SH		SOLE	0	0	0	16,891
TORM PLC	SHS CL A	G89479102	1,237,559	36,197	SH		SOLE	0	651	0	35,546
TOTALENERGIES SE	SPONSORED ADS	89151E109	823,023	12,736	SH		SOLE	0	0	0	12,736
TRACTOR SUPPLY CO	COM	892356106	4,268,208	14,671	SH		SOLE	0	100	0	14,571
TRANE TECHNOLOGIES PLC	SHS	G8994E103	386,184	993	SH		SOLE	0	0	0	993
TRAVELERS COMPANIES INC	COM	89417E109	442,721	1,891	SH		SOLE	0	0	0	1,891
TRUIST FINL CORP	COM	89832Q109	1,913,226	44,733	SH		SOLE	0	0	0	44,733
TYSON FOODS INC	CL A	902494103	1,197,692	20,109	SH		SOLE	0	0	0	20,109
UBER TECHNOLOGIES INC	COM	90353T100	586,477	7,803	SH		SOLE	0	0	0	7,803
UFP INDUSTRIES INC	COM	90278Q108	408,067	3,110	SH		SOLE	0	11	0	3,099
UGI CORP NEW	COM	902681105	375,200	14,996	SH		SOLE	0	49	0	14,947
ULTA BEAUTY INC	COM	90384S303	1,969,336	5,061	SH		SOLE	0	0	0	5,061
UNION PAC CORP	COM	907818108	1,864,590	7,565	SH		SOLE	0	13	0	7,552
UNITED BANKSHARES INC WEST V	COM	909907107	460,968	12,425	SH		SOLE	0	0	0	12,425
UNITED PARCEL SERVICE INC	CL B	911312106	3,520,943	25,825	SH		SOLE	0	0	0	25,825
UNITEDHEALTH GROUP INC	COM	91324P102	6,007,362	10,275	SH		SOLE	0	7	0	10,268
UNITI GROUP INC	COM	91325V108	386,111	68,459	SH		SOLE	0	1,908	0	66,551
UNIVERSAL INS HLDGS INC	COM	91359V107	6,321,744	285,277	SH		SOLE	0	1,136	0	284,141
UNUM GROUP	COM	91529Y106	1,393,095	23,437	SH		SOLE	0	0	0	23,437
US BANCORP DEL	COM NEW	902973304	249,357	5,453	SH		SOLE	0	0	0	5,453
VALERO ENERGY CORP	COM	91913Y100	939,488	6,958	SH		SOLE	0	0	0	6,958
VALHI INC NEW	COM	918905209	408,318	12,236	SH		SOLE	0	0	0	12,236
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,100,873	13,990	SH		SOLE	0	0	0	13,990
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	660,668	8,430	SH		SOLE	0	0	0	8,430
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,520,110	79,531	SH		SOLE	0	0	0	79,531
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,859,599	13,000	SH		SOLE	0	0	0	13,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	271,854	1,017	SH		SOLE	0	0	0	1,017
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,736,406	11,536	SH		SOLE	0	0	0	11,536
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,570,185	16,118	SH		SOLE	0	0	0	16,118
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	356,365	2,125	SH		SOLE	0	0	0	2,125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,526,950	17,566	SH		SOLE	0	0	0	17,566
VANGUARD INDEX FDS	VALUE ETF	922908744	2,785,591	15,957	SH		SOLE	0	0	0	15,957
VANGUARD INDEX FDS	MID CAP ETF	922908629	621,343	2,355	SH		SOLE	0	0	0	2,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,400,442	3,648	SH		SOLE	0	0	0	3,648
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,200,545	4,560	SH		SOLE	0	0	0	4,560
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,127,251	44,457	SH		SOLE	0	0	0	44,457
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	294,645	5,764	SH		SOLE	0	0	0	5,764
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,054,305	356,732	SH		SOLE	0	44	0	356,688
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	651,879	8,208	SH		SOLE	0	0	0	8,208
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,811,410	272,375	SH		SOLE	0	1,119	0	271,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	580,962	2,933	SH		SOLE	0	0	0	2,933
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,032,747	93,184	SH		SOLE	0	0	0	93,184
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,889,680	111,526	SH		SOLE	0	0	0	111,526
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	313,577	2,446	SH		SOLE	0	0	0	2,446
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,711,097	4,622	SH		SOLE	0	0	0	4,622
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	424,933	1,634	SH		SOLE	0	0	0	1,634
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	981,447	4,492	SH		SOLE	0	0	0	4,492
VANGUARD WORLD FD	MATERIALS ETF	92204A801	334,573	1,582	SH		SOLE	0	0	0	1,582
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	808,162	2,864	SH		SOLE	0	603	0	2,261
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	467,472	4,253	SH		SOLE	0	0	0	4,253
VANGUARD WORLD FD	UTILITIES ETF	92204A876	255,024	1,465	SH		SOLE	0	0	0	1,465
VECTOR GROUP LTD	COM	92240M108	351,699	23,572	SH		SOLE	0	641	0	22,931
VERISK ANALYTICS INC	COM	92345Y106	377,452	1,409	SH		SOLE	0	100	0	1,309
VERIZON COMMUNICATIONS INC	COM	92343V104	1,866,358	41,558	SH		SOLE	0	0	0	41,558
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,933,348	6,307	SH		SOLE	0	5	0	6,302
VIMEO INC	COMMON STOCK	92719V100	390,961	77,418	SH		SOLE	0	241	0	77,177
VISA INC	COM CL A	92826C839	17,135,407	62,322	SH		SOLE	0	116	0	62,206
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,326,197	55,212	SH		SOLE	0	1,077	0	54,135
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105,809	11,809	SH		SOLE	0	0	0	11,809
WALMART INC	COM	931142103	4,829,395	59,807	SH		SOLE	0	300	0	59,507
WASTE MGMT INC DEL	COM	94106L109	943,841	4,546	SH		SOLE	0	0	0	4,546
WEC ENERGY GROUP INC	COM	92939U106	258,147	2,684	SH		SOLE	0	0	0	2,684
WELLS FARGO CO NEW	COM	949746101	2,300,205	40,719	SH		SOLE	0	0	0	40,719
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213,414	711	SH		SOLE	0	0	0	711
WESTERN UN CO	COM	959802109	956,675	80,191	SH		SOLE	0	2,097	0	78,094
WHEATON PRECIOUS METALS CORP	COM	962879102	8,342,938	136,590	SH		SOLE	0	192	0	136,398
WILLIAMS COS INC	COM	969457100	300,425	6,581	SH		SOLE	0	0	0	6,581
WILLIAMS SONOMA INC	COM	969904101	2,421,436	15,630	SH		SOLE	0	0	0	15,630
WINMARK CORP	COM	974250102	5,102,217	13,324	SH		SOLE	0	20	0	13,304
WK KELLOGG CO	COM SHS	92942W107	287,318	16,792	SH		SOLE	0	56	0	16,736
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,045,643	85,240	SH		SOLE	0	125	0	85,115
XCEL ENERGY INC	COM	98389B100	634,836	9,722	SH		SOLE	0	145	0	9,577
YELP INC	CL A	985817105	363,885	10,373	SH		SOLE	0	35	0	10,338
ZOETIS INC	CL A	98978V103	1,430,661	7,322	SH		SOLE	0	13	0	7,309