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
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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	3,546,073	27,470	SH		SOLE	0	33	0	27,437
A-MARK PRECIOUS METALS INC	COM	00181T107	10,093,966	368,393	SH		SOLE	0	550	0	367,843
ABBOTT LABS	COM	002824100	1,127,692	9,970	SH		SOLE	0	0	0	9,970
ABBVIE INC	COM	00287Y109	8,597,742	48,383	SH		SOLE	0	206	0	48,177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,711,189	19,077	SH		SOLE	0	15	0	19,062
ADOBE INC	COM	00724F101	848,928	1,909	SH		SOLE	0	0	0	1,909
ADTALEM GLOBAL ED INC	COM	00737L103	1,540,634	16,958	SH		SOLE	0	44	0	16,914
ADVANCED MICRO DEVICES INC	COM	007903107	898,798	7,441	SH		SOLE	0	0	0	7,441
AFLAC INC	COM	001055102	742,632	7,179	SH		SOLE	0	0	0	7,179
AGILENT TECHNOLOGIES INC	COM	00846U101	236,170	1,758	SH		SOLE	0	100	0	1,658
AGNICO EAGLE MINES LTD	COM	008474108	4,703,796	60,143	SH		SOLE	0	937	0	59,206
AIR PRODS & CHEMS INC	COM	009158106	902,607	3,112	SH		SOLE	0	0	0	3,112
AKEBIA THERAPEUTICS INC	COM	00972D105	93,100	49,000	SH		SOLE	0	0	0	49,000
ALAMOS GOLD INC NEW	COM CL A	011532108	796,792	43,210	SH		SOLE	0	105	0	43,105
ALGONQUIN PWR UTILS CORP	COM	015857105	905,486	203,480	SH		SOLE	0	4,444	0	199,036
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,017,167	35,584	SH		SOLE	0	27	0	35,557
ALLETE INC	COM NEW	018522300	1,270,926	19,613	SH		SOLE	0	418	0	19,195
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,285,163	11,893	SH		SOLE	0	29	0	11,864
ALPHABET INC	CAP STK CL A	02079K305	19,018,319	100,467	SH		SOLE	0	789	0	99,678
ALPHABET INC	CAP STK CL C	02079K107	30,089,067	157,998	SH		SOLE	0	0	0	157,998
ALPS ETF TR	BARRONS 400 ETF	00162Q726	254,680	3,500	SH		SOLE	0	0	0	3,500
ALTRIA GROUP INC	COM	02209S103	12,573,321	240,454	SH		SOLE	0	1,045	0	239,409
AMAZON COM INC	COM	023135106	55,370,026	252,382	SH		SOLE	0	176	0	252,206
AMCOR PLC	ORD	G0250X107	304,348	32,343	SH		SOLE	0	0	0	32,343
AMEREN CORP	COM	023608102	426,613	4,786	SH		SOLE	0	0	0	4,786
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,168,890	12,109	SH		SOLE	0	0	0	12,109
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	466,390	7,600	SH		SOLE	0	0	0	7,600
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	352,292	5,992	SH		SOLE	0	0	0	5,992
AMERICAN ELEC PWR CO INC	COM	025537101	1,354,344	14,684	SH		SOLE	0	0	0	14,684
AMERICAN EXPRESS CO	COM	025816109	1,216,107	4,098	SH		SOLE	0	0	0	4,098
AMERICAN TOWER CORP NEW	COM	03027X100	4,078,895	22,239	SH		SOLE	0	7	0	22,232
AMERIPRISE FINL INC	COM	03076C106	203,924	383	SH		SOLE	0	0	0	383
AMGEN INC	COM	031162100	1,615,456	6,198	SH		SOLE	0	7	0	6,191
AMPHENOL CORP NEW	CL A	032095101	674,987	9,719	SH		SOLE	0	0	0	9,719
ANALOG DEVICES INC	COM	032654105	943,509	4,441	SH		SOLE	0	100	0	4,341
AON PLC	SHS CL A	G0403H108	694,615	1,934	SH		SOLE	0	0	0	1,934
APOLLO GLOBAL MGMT INC	COM	03769M106	580,537	3,515	SH		SOLE	0	0	0	3,515
APPLE INC	COM	037833100	131,336,736	524,466	SH		SOLE	0	566	0	523,899
APPLIED MATLS INC	COM	038222105	2,246,921	13,816	SH		SOLE	0	20	0	13,796
APPLOVIN CORP	COM CL A	03831W108	5,429,981	16,768	SH		SOLE	0	0	0	16,768
ARCHER DANIELS MIDLAND CO	COM	039483102	256,995	5,087	SH		SOLE	0	0	0	5,087
ARDAGH METAL PACKAGING S A	SHS	L02235106	318,154	105,699	SH		SOLE	0	2,351	0	103,348
ARES CAPITAL CORP	COM	04010L103	247,983	11,329	SH		SOLE	0	0	0	11,329
ARGAN INC	COM	04010E109	2,283,512	16,663	SH		SOLE	0	48	0	16,615
ARISTA NETWORKS INC	COM	040413106	363,891	3,292	SH		SOLE	0	0	0	3,292
ARKO CORP	COM	041242108	814,293	123,565	SH		SOLE	0	473	0	123,092
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	973,777	1,405	SH		SOLE	0	0	0	1,405
AT&T INC	COM	00206R102	722,199	31,717	SH		SOLE	0	0	0	31,717
ATMOS ENERGY CORP	COM	049560105	308,762	2,217	SH		SOLE	0	0	0	2,217
AURINIA PHARMACEUTICALS INC	COM	05156V102	398,613	44,389	SH		SOLE	0	188	0	44,201
AUTODESK INC	COM	052769106	7,452,206	25,213	SH		SOLE	0	100	0	25,113
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,136,671	3,883	SH		SOLE	0	0	0	3,883
AVISTA CORP	COM	05379B107	1,672,416	45,657	SH		SOLE	0	766	0	44,891
BANK AMERICA CORP	COM	060505104	5,419,218	123,304	SH		SOLE	0	0	0	123,304
BANK NEW YORK MELLON CORP	COM	064058100	2,997,244	39,011	SH		SOLE	0	0	0	39,011
BANK OZK LITTLE ROCK ARK	COM	06417N103	922,187	20,709	SH		SOLE	0	57	0	20,652
BECTON DICKINSON & CO	COM	075887109	333,953	1,472	SH		SOLE	0	0	0	1,472
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,865,211	72,505	SH		SOLE	0	0	0	72,505
BERRY GLOBAL GROUP INC	COM	08579W103	457,355	7,072	SH		SOLE	0	27	0	7,045
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	569,273	50,919	SH		SOLE	0	1,164	0	49,755
BLACK HILLS CORP	COM	092113109	531,503	9,082	SH		SOLE	0	132	0	8,950
BLACKROCK INC	COM	09247X101	546,547	533	SH		SOLE	0	0	0	533
BLACKSTONE INC	COM	09260D107	14,479,672	83,979	SH		SOLE	0	100	0	83,879
BLOCK H & R INC	COM	093671105	892,319	16,887	SH		SOLE	0	69	0	16,818
BLUELINX HLDGS INC	COM NEW	09624H208	665,879	6,518	SH		SOLE	0	17	0	6,501
BOEING CO	COM	097023105	532,526	3,009	SH		SOLE	0	0	0	3,009
BOOKING HOLDINGS INC	COM	09857L108	3,731,323	751	SH		SOLE	0	0	0	751
BORGWARNER INC	COM	099724106	2,175,162	68,423	SH		SOLE	0	0	0	68,423
BOSTON SCIENTIFIC CORP	COM	101137107	739,670	8,281	SH		SOLE	0	300	0	7,981
BOX INC	CL A	10316T104	754,450	23,875	SH		SOLE	0	92	0	23,783
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,286,610	111,149	SH		SOLE	0	0	0	111,149
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,536,820	42,313	SH		SOLE	0	951	0	41,362
BROADCOM INC	COM	11135F101	8,626,859	37,210	SH		SOLE	0	130	0	37,080
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	290,073	1,283	SH		SOLE	0	0	0	1,283
BROWN & BROWN INC	COM	115236101	297,490	2,916	SH		SOLE	0	0	0	2,916
BUILD-A-BEAR WORKSHOP INC	COM	120076104	799,669	17,369	SH		SOLE	0	70	0	17,299
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	263,569	2,551	SH		SOLE	0	0	0	2,551
CADENCE DESIGN SYSTEM INC	COM	127387108	1,352,370	4,501	SH		SOLE	0	10	0	4,491
CAMECO CORP	COM	13321L108	14,397,524	280,162	SH		SOLE	0	0	0	280,162
CAPITAL ONE FINL CORP	COM	14040H105	359,499	2,016	SH		SOLE	0	0	0	2,016
CARDINAL HEALTH INC	COM	14149Y108	15,262,960	129,052	SH		SOLE	0	27	0	129,025
CARLISLE COS INC	COM	142339100	1,609,636	4,364	SH		SOLE	0	0	0	4,364
CARMAX INC	COM	143130102	2,353,870	28,790	SH		SOLE	0	0	0	28,790
CARRIER GLOBAL CORPORATION	COM	14448C104	285,677	4,185	SH		SOLE	0	100	0	4,085
CASEYS GEN STORES INC	COM	147528103	11,359,186	28,668	SH		SOLE	0	10	0	28,658
CATALYST PHARMACEUTICALS INC	COM	14888U101	703,277	33,698	SH		SOLE	0	90	0	33,608
CATERPILLAR INC	COM	149123101	4,364,141	12,030	SH		SOLE	0	6	0	12,024
CAVA GROUP INC	COM	148929102	979,894	8,687	SH		SOLE	0	19	0	8,668
CBRE GROUP INC	CL A	12504L109	1,102,705	8,399	SH		SOLE	0	0	0	8,399
CELSIUS HLDGS INC	COM NEW	15118V207	4,051,790	153,827	SH		SOLE	0	0	0	153,827
CENCORA INC	COM	03073E105	350,950	1,562	SH		SOLE	0	0	0	1,562
CF INDS HLDGS INC	COM	125269100	657,229	7,703	SH		SOLE	0	0	0	7,703
CHARTER COMMUNICATIONS INC N	CL A	16119P108	211,832	618	SH		SOLE	0	0	0	618
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,076,104	11,120	SH		SOLE	0	0	0	11,120
CHESAPEAKE ENERGY CORP	COM	165167735	648,085	6,510	SH		SOLE	0	0	0	6,510
CHEVRON CORP NEW	COM	166764100	6,360,743	43,916	SH		SOLE	0	0	0	43,916
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,129,660	18,734	SH		SOLE	0	400	0	18,334
CHUBB LIMITED	COM	H1467J104	657,041	2,378	SH		SOLE	0	0	0	2,378
CHURCH & DWIGHT CO INC	COM	171340102	346,381	3,308	SH		SOLE	0	0	0	3,308
CINCINNATI FINL CORP	COM	172062101	329,217	2,291	SH		SOLE	0	0	0	2,291
CINTAS CORP	COM	172908105	2,825,466	15,465	SH		SOLE	0	0	0	15,465
CISCO SYS INC	COM	17275R102	7,366,591	124,436	SH		SOLE	0	0	0	124,436
CITIGROUP INC	COM NEW	172967424	3,353,650	47,644	SH		SOLE	0	0	0	47,644
CLEAR SECURE INC	COM CL A	18467V109	783,310	29,404	SH		SOLE	0	82	0	29,322
CLOROX CO DEL	COM	189054109	456,047	2,808	SH		SOLE	0	0	0	2,808
CME GROUP INC	COM	12572Q105	202,969	874	SH		SOLE	0	0	0	874
CNX RES CORP	COM	12653C108	240,995	6,572	SH		SOLE	0	26	0	6,546
COCA COLA CO	COM	191216100	1,208,283	19,407	SH		SOLE	0	0	0	19,407
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	506,990	6,593	SH		SOLE	0	400	0	6,193
COLGATE PALMOLIVE CO	COM	194162103	2,985,649	32,842	SH		SOLE	0	0	0	32,842
COMCAST CORP NEW	CL A	20030N101	7,199,847	191,842	SH		SOLE	0	0	0	191,842
COMMVAULT SYS INC	COM	204166102	1,206,375	7,994	SH		SOLE	0	25	0	7,969
CONOCOPHILLIPS	COM	20825C104	346,864	3,498	SH		SOLE	0	0	0	3,498
CONSOL ENERGY INC NEW	COM	20854L108	300,601	2,818	SH		SOLE	0	8	0	2,810
CONSOLIDATED EDISON INC	COM	209115104	450,433	5,048	SH		SOLE	0	0	0	5,048
CONSTELLATION ENERGY CORP	COM	21037T109	533,868	2,386	SH		SOLE	0	0	0	2,386
COOL CO LTD	COMMON SHARES	G2415A113	79,842	10,043	SH		SOLE	0	0	0	10,043
COPA HOLDINGS SA	CL A	P31076105	713,234	8,116	SH		SOLE	0	21	0	8,095
CORCEPT THERAPEUTICS INC	COM	218352102	820,903	16,291	SH		SOLE	0	62	0	16,229
CORE SCIENTIFIC INC NEW	COM	21874A106	1,053,750	75,000	SH		SOLE	0	0	0	75,000
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	2,219,044	158,277	SH		SOLE	0	0	0	158,277
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,561,249	189,933	SH		SOLE	0	0	0	189,933
CORNING INC	COM	219350105	5,659,241	119,092	SH		SOLE	0	0	0	119,092
CORTEVA INC	COM	22052L104	271,582	4,768	SH		SOLE	0	0	0	4,768
COSTCO WHSL CORP NEW	COM	22160K105	34,164,785	37,287	SH		SOLE	0	5	0	37,282
CROWDSTRIKE HLDGS INC	CL A	22788C105	833,844	2,437	SH		SOLE	0	0	0	2,437
CROWN CASTLE INC	COM	22822V101	221,801	2,444	SH		SOLE	0	0	0	2,444
CROWN HLDGS INC	COM	228368106	1,050,659	12,706	SH		SOLE	0	22	0	12,684
CSX CORP	COM	126408103	350,841	10,872	SH		SOLE	0	0	0	10,872
CUMMINS INC	COM	231021106	5,234,301	15,015	SH		SOLE	0	0	0	15,015
D R HORTON INC	COM	23331A109	1,273,087	9,105	SH		SOLE	0	0	0	9,105
DANAHER CORPORATION	COM	235851102	701,085	3,054	SH		SOLE	0	0	0	3,054
DAVITA INC	COM	23918K108	526,117	3,518	SH		SOLE	0	15	0	3,503
DEERE & CO	COM	244199105	17,617,152	41,579	SH		SOLE	0	22	0	41,557
DELL TECHNOLOGIES INC	CL C	24703L202	200,863	1,743	SH		SOLE	0	0	0	1,743
DIGITAL RLTY TR INC	COM	253868103	304,007	1,714	SH		SOLE	0	0	0	1,714
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,772,644	59,179	SH		SOLE	0	0	0	59,179
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	663,113	10,189	SH		SOLE	0	0	0	10,189
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	564,043	10,134	SH		SOLE	0	0	0	10,134
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	552,543	13,503	SH		SOLE	0	0	0	13,503
DISCOVER FINL SVCS	COM	254709108	3,491,410	20,155	SH		SOLE	0	0	0	20,155
DISNEY WALT CO	COM	254687106	3,354,862	30,129	SH		SOLE	0	200	0	29,929
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	390,331	23,234	SH		SOLE	0	90	0	23,144
DNP SELECT INCOME FD INC	COM	23325P104	95,503	10,828	SH		SOLE	0	0	0	10,828
DOMINION ENERGY INC	COM	25746U109	599,061	11,123	SH		SOLE	0	0	0	11,123
DOVER CORP	COM	260003108	247,632	1,320	SH		SOLE	0	0	0	1,320
DOXIMITY INC	CL A	26622P107	870,150	16,298	SH		SOLE	0	66	0	16,232
DRAFTKINGS INC NEW	COM CL A	26142V105	340,529	9,154	SH		SOLE	0	0	0	9,154
DROPBOX INC	CL A	26210C104	3,204,577	106,677	SH		SOLE	0	0	0	106,677
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,455,375	143,451	SH		SOLE	0	0	0	143,451
DUPONT DE NEMOURS INC	COM	26614N102	262,591	3,444	SH		SOLE	0	0	0	3,444
DXP ENTERPRISES INC	COM NEW	233377407	2,071,283	25,070	SH		SOLE	0	70	0	25,000
EASTMAN CHEM CO	COM	277432100	604,003	6,614	SH		SOLE	0	0	0	6,614
EATON CORP PLC	SHS	G29183103	2,299,418	6,929	SH		SOLE	0	0	0	6,929
ECOLAB INC	COM	278865100	419,901	1,792	SH		SOLE	0	0	0	1,792
EDISON INTL	COM	281020107	1,513,417	18,956	SH		SOLE	0	107	0	18,849
ELI LILLY & CO	COM	532457108	5,244,732	6,794	SH		SOLE	0	8	0	6,786
EMCOR GROUP INC	COM	29084Q100	969,077	2,135	SH		SOLE	0	0	0	2,135
EMERSON ELEC CO	COM	291011104	524,967	4,236	SH		SOLE	0	0	0	4,236
ENACT HLDGS INC	COM	29249E109	799,738	24,699	SH		SOLE	0	65	0	24,634
ENBRIDGE INC	COM	29250N105	1,238,255	29,183	SH		SOLE	0	407	0	28,776
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	912,861	46,598	SH		SOLE	0	619	0	45,979
ENOVA INTL INC	COM	29357K103	840,580	8,767	SH		SOLE	0	35	0	8,732
ENTERGY CORP NEW	COM	29364G103	1,418,818	18,713	SH		SOLE	0	448	0	18,265
ENTERPRISE PRODS PARTNERS L	COM	293792107	842,299	26,859	SH		SOLE	0	0	0	26,859
EOG RES INC	COM	26875P101	2,163,219	17,647	SH		SOLE	0	17	0	17,630
EQT CORP	COM	26884L109	277,847	6,026	SH		SOLE	0	0	0	6,026
EQUINIX INC	COM	29444U700	218,628	232	SH		SOLE	0	0	0	232
EQUINOR ASA	SPONSORED ADR	29446M102	1,252,743	52,881	SH		SOLE	0	0	0	52,881
ESSENT GROUP LTD	COM	G3198U102	754,172	13,853	SH		SOLE	0	40	0	13,813
ESSEX PPTY TR INC	COM	297178105	229,208	803	SH		SOLE	0	0	0	803
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	95,798	12,605	SH		SOLE	0	0	0	12,605
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,527,886	25,457	SH		SOLE	0	60	0	25,397
EVEREST GROUP LTD	COM	G3223R108	321,864	888	SH		SOLE	0	0	0	888
EVERGY INC	COM	30034W106	1,415,756	23,002	SH		SOLE	0	0	0	23,002
EVOLUTION PETE CORP	COM	30049A107	1,226,761	234,562	SH		SOLE	0	4,377	0	230,185
EXELIXIS INC	COM	30161Q104	905,793	27,201	SH		SOLE	0	68	0	27,133
EXELON CORP	COM	30161N101	440,011	11,690	SH		SOLE	0	0	0	11,690
EXPEDITORS INTL WASH INC	COM	302130109	229,848	2,075	SH		SOLE	0	0	0	2,075
EXTRA SPACE STORAGE INC	COM	30225T102	568,452	3,800	SH		SOLE	0	0	0	3,800
EXXON MOBIL CORP	COM	30231G102	3,172,549	29,493	SH		SOLE	0	0	0	29,493
FAIR ISAAC CORP	COM	303250104	250,857	126	SH		SOLE	0	0	0	126
FASTENAL CO	COM	311900104	986,144	13,714	SH		SOLE	0	0	0	13,714
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	227,370	2,031	SH		SOLE	0	0	0	2,031
FEDERATED HERMES INC	CL B	314211103	1,439,849	35,024	SH		SOLE	0	0	0	35,024
FEDEX CORP	COM	31428X106	1,846,438	6,563	SH		SOLE	0	0	0	6,563
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	260,850	3,710	SH		SOLE	0	0	0	3,710
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	233,855	3,405	SH		SOLE	0	0	0	3,405
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,642,821	171,764	SH		SOLE	0	0	0	171,764
FIDELITY NATL INFORMATION SV	COM	31620M106	2,331,042	28,860	SH		SOLE	0	200	0	28,660
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352,053	19,890	SH		SOLE	0	0	0	19,890
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	11,686,513	229,102	SH		SOLE	0	375	0	228,727
FIRSTCASH HOLDINGS INC	COM	33768G107	1,323,345	12,774	SH		SOLE	0	0	0	12,774
FIRSTENERGY CORP	COM	337932107	215,455	5,416	SH		SOLE	0	300	0	5,116
FISERV INC	COM	337738108	1,024,881	4,989	SH		SOLE	0	0	0	4,989
FIVERR INTL LTD	ORD SHS	M4R82T106	406,430	12,809	SH		SOLE	0	55	0	12,754
FLEX LTD	ORD	Y2573F102	603,030	15,708	SH		SOLE	0	0	0	15,708
FLUTTER ENTMT PLC	SHS	G3643J108	9,905,678	38,315	SH		SOLE	0	14	0	38,301
FMC CORP	COM NEW	302491303	265,520	5,462	SH		SOLE	0	79	0	5,383
FORD MTR CO	COM	345370860	182,252	18,409	SH		SOLE	0	0	0	18,409
FORESTAR GROUP INC	COM	346232101	502,174	19,374	SH		SOLE	0	51	0	19,323
FORTINET INC	COM	34959E109	5,495,664	58,167	SH		SOLE	0	0	0	58,167
FOX CORP	CL A COM	35137L105	1,426,795	29,370	SH		SOLE	0	0	0	29,370
FRANCO NEV CORP	COM	351858105	17,481,882	148,668	SH		SOLE	0	186	0	148,482
FREEPORT-MCMORAN INC	CL B	35671D857	515,242	13,531	SH		SOLE	0	0	0	13,531
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	624,846	18,815	SH		SOLE	0	70	0	18,745
FTI CONSULTING INC	COM	302941109	15,270,148	79,894	SH		SOLE	0	33	0	79,861
GALLAGHER ARTHUR J & CO	COM	363576109	260,657	918	SH		SOLE	0	0	0	918
GARMIN LTD	SHS	H2906T109	13,995,877	67,856	SH		SOLE	0	0	0	67,856
GE AEROSPACE	COM NEW	369604301	805,194	4,828	SH		SOLE	0	0	0	4,828
GE VERNOVA INC	COM	36828A101	440,108	1,338	SH		SOLE	0	0	0	1,338
GENERAL DYNAMICS CORP	COM	369550108	607,228	2,305	SH		SOLE	0	0	0	2,305
GENERAL MTRS CO	COM	37045V100	257,395	4,832	SH		SOLE	0	0	0	4,832
GENUINE PARTS CO	COM	372460105	257,573	2,206	SH		SOLE	0	0	0	2,206
GILEAD SCIENCES INC	COM	375558103	7,107,218	76,943	SH		SOLE	0	297	0	76,646
GLOBALSTAR INC	COM	378973408	45,540	22,000	SH		SOLE	0	0	0	22,000
GODADDY INC	CL A	380237107	3,171,933	16,071	SH		SOLE	0	0	0	16,071
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,027,293	77,825	SH		SOLE	0	1,764	0	76,061
GOLDMAN SACHS GROUP INC	COM	38141G104	11,057,790	19,311	SH		SOLE	0	0	0	19,311
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	498,445	19,219	SH		SOLE	0	0	0	19,219
GRAINGER W W INC	COM	384802104	304,620	289	SH		SOLE	0	0	0	289
GRANITE RIDGE RESOURCES INC	COM	387432107	838,692	129,829	SH		SOLE	0	2,554	0	127,275
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,033,266	359,519	SH		SOLE	0	550	0	358,969
GSK PLC	SPONSORED ADR	37733W204	548,216	16,210	SH		SOLE	0	419	0	15,791
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	328,244	1,782	SH		SOLE	0	0	0	1,782
HAIN CELESTIAL GROUP INC	COM	405217100	61,808	10,050	SH		SOLE	0	0	0	10,050
HALLIBURTON CO	COM	406216101	3,935,721	144,749	SH		SOLE	0	0	0	144,749
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	628,980	18,279	SH		SOLE	0	48	0	18,231
HAVERTY FURNITURE COS INC	COM	419596101	3,205,440	144,000	SH		SOLE	0	0	0	144,000
HCA HEALTHCARE INC	COM	40412C101	1,892,947	6,307	SH		SOLE	0	0	0	6,307
HERSHEY CO	COM	427866108	611,523	3,611	SH		SOLE	0	100	0	3,511
HOME DEPOT INC	COM	437076102	6,497,094	16,702	SH		SOLE	0	7	0	16,695
HONEYWELL INTL INC	COM	438516106	1,513,176	6,699	SH		SOLE	0	0	0	6,699
HORMEL FOODS CORP	COM	440452100	323,550	10,314	SH		SOLE	0	0	0	10,314
ICON PLC	SHS	G4705A100	299,256	1,427	SH		SOLE	0	0	0	1,427
ILLINOIS TOOL WKS INC	COM	452308109	2,653,965	10,467	SH		SOLE	0	18	0	10,449
IMPERIAL OIL LTD	COM NEW	453038408	1,082,887	17,579	SH		SOLE	0	0	0	17,579
INCYTE CORP	COM	45337C102	1,932,855	27,984	SH		SOLE	0	0	0	27,984
INMODE LTD	SHS	M5425M103	366,749	21,961	SH		SOLE	0	82	0	21,879
INNOVATIVE INDL PPTYS INC	COM	45781V101	443,900	6,661	SH		SOLE	0	19	0	6,642
INNOVIVA INC	COM	45781M101	665,459	38,355	SH		SOLE	0	94	0	38,261
INTEL CORP	COM	458140100	286,969	14,313	SH		SOLE	0	0	0	14,313
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,690,489	26,549	SH		SOLE	0	0	0	26,549
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	809,275	5,431	SH		SOLE	0	0	0	5,431
INTERDIGITAL INC	COM	45867G101	1,713,852	8,847	SH		SOLE	0	22	0	8,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,430,174	15,604	SH		SOLE	0	0	0	15,604
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,554	10,000	SH		SOLE	0	0	0	10,000
INTUIT	COM	461202103	9,099,428	14,478	SH		SOLE	0	6	0	14,472
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,284,316	4,376	SH		SOLE	0	8	0	4,368
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	249,850	2,366	SH		SOLE	0	0	0	2,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	709,046	4,046	SH		SOLE	0	0	0	4,046
INVESCO QQQ TR	UNIT SER 1	46090E103	3,245,148	6,348	SH		SOLE	0	999	0	5,348
IRON MTN INC DEL	COM	46284V101	1,426,176	13,568	SH		SOLE	0	0	0	13,568
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,633,061	106,184	SH		SOLE	0	181	0	106,003
ISHARES GOLD TR	ISHARES NEW	464285204	853,849	17,246	SH		SOLE	0	0	0	17,246
ISHARES INC	CORE MSCI EMKT	46434G103	707,446	13,547	SH		SOLE	0	0	0	13,547
ISHARES SILVER TR	ISHARES	46428Q109	2,928,818	111,235	SH		SOLE	0	0	0	111,235
ISHARES TR	NATIONAL MUN ETF	464288414	8,987,403	84,349	SH		SOLE	0	0	0	84,349
ISHARES TR	U.S. TECH ETF	464287721	906,074	5,680	SH		SOLE	0	0	0	5,680
ISHARES TR	RUSEL 2500 ETF	46435G268	9,390,450	138,095	SH		SOLE	0	0	0	138,095
ISHARES TR	PFD AND INCM SEC	464288687	212,425	6,757	SH		SOLE	0	0	0	6,757
ISHARES TR	RUSSELL 3000 ETF	464287689	404,443	1,210	SH		SOLE	0	0	0	1,210
ISHARES TR	CORE S&P US VLU	464287663	233,975	2,527	SH		SOLE	0	0	0	2,527
ISHARES TR	BLACKROCK ULTRA	46434V878	229,457	4,550	SH		SOLE	0	0	0	4,550
ISHARES TR	ISHS 5-10YR INVT	464288638	398,481	7,736	SH		SOLE	0	0	0	7,736
ISHARES TR	S&P 500 GRWT ETF	464287309	1,021,303	10,059	SH		SOLE	0	0	0	10,059
ISHARES TR	CORE MSCI EAFE	46432F842	1,009,985	14,371	SH		SOLE	0	0	0	14,371
ISHARES TR	RUS MID CAP ETF	464287499	262,902	2,974	SH		SOLE	0	0	0	2,974
ISHARES TR	CORE S&P MCP ETF	464287507	1,866,615	29,957	SH		SOLE	0	0	0	29,957
ISHARES TR	ISHARES BIOTECH	464287556	382,087	2,890	SH		SOLE	0	0	0	2,890
ISHARES TR	SHRT NAT MUN ETF	464288158	450,505	4,271	SH		SOLE	0	0	0	4,271
ISHARES TR	ISHS 1-5YR INVS	464288646	934,191	18,069	SH		SOLE	0	0	0	18,069
ISHARES TR	MSCI EAFE ETF	464287465	921,076	12,182	SH		SOLE	0	0	0	12,182
ISHARES TR	CORE US AGGBD ET	464287226	19,420,491	200,418	SH		SOLE	0	716	0	199,702
ISHARES TR	RUS 1000 GRW ETF	464287614	975,828	2,430	SH		SOLE	0	0	0	2,430
ISHARES TR	RUSSELL 2000 ETF	464287655	2,279,492	10,316	SH		SOLE	0	0	0	10,316
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,486,285	94,560	SH		SOLE	0	81	0	94,479
ISHARES TR	CORE S&P500 ETF	464287200	3,833,624	6,512	SH		SOLE	0	0	0	6,512
ISHARES TR	US HLTHCARE ETF	464287762	525,945	9,026	SH		SOLE	0	0	0	9,026
ISHARES TR	1 3 YR TREAS BD	464287457	18,471,810	225,321	SH		SOLE	0	60	0	225,261
ISHARES TR	CORE S&P SCP ETF	464287804	325,142	2,822	SH		SOLE	0	0	0	2,822
ISHARES TR	RUS 1000 VAL ETF	464287598	634,059	3,425	SH		SOLE	0	0	0	3,425
ITURAN LOCATION AND CONTROL	SHS	M6158M104	395,847	12,708	SH		SOLE	0	285	0	12,423
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	22,113,106	436,070	SH		SOLE	0	878	0	435,192
JABIL INC	COM	466313103	8,430,700	58,587	SH		SOLE	0	0	0	58,587
JACKSON FINANCIAL INC	COM CL A	46817M107	1,036,078	11,898	SH		SOLE	0	32	0	11,866
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,276,406	26,605	SH		SOLE	0	0	0	26,605
JOHNSON & JOHNSON	COM	478160104	17,423,576	120,478	SH		SOLE	0	0	0	120,478
JONES LANG LASALLE INC	COM	48020Q107	2,212,697	8,741	SH		SOLE	0	7	0	8,734
JPMORGAN CHASE & CO.	COM	46625H100	25,684,079	107,146	SH		SOLE	0	100	0	107,046
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,645,063	28,911	SH		SOLE	0	42	0	28,869
KENON HLDGS LTD	SHS	Y46717107	770,639	22,666	SH		SOLE	0	304	0	22,362
KENVUE INC	COM	49177J102	266,701	12,492	SH		SOLE	0	0	0	12,492
KILROY RLTY CORP	COM	49427F108	608,306	15,038	SH		SOLE	0	42	0	14,996
KIMBERLY-CLARK CORP	COM	494368103	1,454,035	11,096	SH		SOLE	0	0	0	11,096
KINDER MORGAN INC DEL	COM	49456B101	1,728,915	63,099	SH		SOLE	0	802	0	62,297
KKR & CO INC	COM	48251W104	2,236,744	15,122	SH		SOLE	0	100	0	15,022
KLA CORP	COM NEW	482480100	362,239	575	SH		SOLE	0	0	0	575
KROGER CO	COM	501044101	2,806,275	45,892	SH		SOLE	0	0	0	45,892
LAM RESEARCH CORP	COM	512807108	2,291,104	31,720	SH		SOLE	0	50	0	31,670
LENNAR CORP	CL A	526057104	1,332,926	9,774	SH		SOLE	0	0	0	9,774
LIBERTY ENERGY INC	COM CL A	53115L104	463,184	23,287	SH		SOLE	0	39	0	23,248
LINDE PLC	SHS	G54950103	631,947	1,509	SH		SOLE	0	0	0	1,509
LOCKHEED MARTIN CORP	COM	539830109	15,594,662	32,092	SH		SOLE	0	10	0	32,082
LOEWS CORP	COM	540424108	226,546	2,675	SH		SOLE	0	0	0	2,675
LOUISIANA PAC CORP	COM	546347105	505,117	4,878	SH		SOLE	0	20	0	4,858
LOWES COS INC	COM	548661107	3,264,604	13,228	SH		SOLE	0	5	0	13,223
LULULEMON ATHLETICA INC	COM	550021109	326,196	853	SH		SOLE	0	0	0	853
MARATHON PETE CORP	COM	56585A102	335,782	2,407	SH		SOLE	0	0	0	2,407
MARRIOTT INTL INC NEW	CL A	571903202	4,302,318	15,424	SH		SOLE	0	0	0	15,424
MARSH & MCLENNAN COS INC	COM	571748102	684,967	3,225	SH		SOLE	0	0	0	3,225
MARTIN MARIETTA MATLS INC	COM	573284106	438,509	849	SH		SOLE	0	0	0	849
MARVELL TECHNOLOGY INC	COM	573874104	627,957	5,685	SH		SOLE	0	0	0	5,685
MASCO CORP	COM	574599106	2,314,028	31,887	SH		SOLE	0	0	0	31,887
MASTEC INC	COM	576323109	485,203	3,564	SH		SOLE	0	14	0	3,550
MASTERCARD INCORPORATED	CL A	57636Q104	4,487,461	8,522	SH		SOLE	0	7	0	8,515
MCCORMICK & CO INC	COM NON VTG	579780206	2,125,800	27,883	SH		SOLE	0	0	0	27,883
MCDONALDS CORP	COM	580135101	3,688,397	12,723	SH		SOLE	0	0	0	12,723
MCKESSON CORP	COM	58155Q103	524,887	921	SH		SOLE	0	0	0	921
MEDICAL PPTYS TRUST INC	COM	58463J304	720,402	182,380	SH		SOLE	0	4,100	0	178,280
MEDTRONIC PLC	SHS	G5960L103	459,470	5,752	SH		SOLE	0	0	0	5,752
MERCADOLIBRE INC	COM	58733R102	4,623,496	2,719	SH		SOLE	0	4	0	2,715
MERCK & CO INC	COM	58933Y105	2,621,215	26,349	SH		SOLE	0	9	0	26,340
META PLATFORMS INC	CL A	30303M102	29,724,258	50,766	SH		SOLE	0	15	0	50,751
METALS ACQUISITION LIMITED	ORD SHS	G60409110	213,239	20,079	SH		SOLE	0	0	0	20,079
MGIC INVT CORP WIS	COM	552848103	837,067	35,304	SH		SOLE	0	96	0	35,208
MICRON TECHNOLOGY INC	COM	595112103	4,040,699	48,012	SH		SOLE	0	200	0	47,812
MICROSOFT CORP	COM	594918104	81,273,780	192,820	SH		SOLE	0	151	0	192,669
MICROSTRATEGY INC	CL A NEW	594972408	417,053	1,440	SH		SOLE	0	0	0	1,440
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	229,242	9,166	SH		SOLE	0	38	0	9,128
MONDAY COM LTD	SHS	M7S64H106	753,173	3,199	SH		SOLE	0	9	0	3,190
MONDELEZ INTL INC	CL A	609207105	332,672	5,570	SH		SOLE	0	0	0	5,570
MONSTER BEVERAGE CORP NEW	COM	61174X109	367,447	6,991	SH		SOLE	0	0	0	6,991
MOODYS CORP	COM	615369105	1,465,302	3,095	SH		SOLE	0	5	0	3,090
MORGAN STANLEY	COM NEW	617446448	659,301	5,244	SH		SOLE	0	0	0	5,244
MOSAIC CO NEW	COM	61945C103	765,495	31,143	SH		SOLE	0	0	0	31,143
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390,695	845	SH		SOLE	0	0	0	845
MPLX LP	COM UNIT REP LTD	55336V100	1,010,817	21,120	SH		SOLE	0	0	0	21,120
MSCI INC	COM	55354G100	250,804	418	SH		SOLE	0	0	0	418
MURPHY USA INC	COM	626755102	1,586,537	3,162	SH		SOLE	0	5	0	3,157
NATIONAL FUEL GAS CO	COM	636180101	468,392	7,719	SH		SOLE	0	20	0	7,699
NETFLIX INC	COM	64110L106	2,183,089	2,449	SH		SOLE	0	0	0	2,449
NEXTERA ENERGY INC	COM	65339F101	1,523,045	21,245	SH		SOLE	0	0	0	21,245
NIKE INC	CL B	654106103	1,161,284	15,347	SH		SOLE	0	220	0	15,127
NMI HLDGS INC	COM	629209305	919,956	25,026	SH		SOLE	0	67	0	24,959
NOBLE CORP PLC	ORD SHS A	G65431127	233,804	7,446	SH		SOLE	0	0	0	7,446
NORFOLK SOUTHN CORP	COM	655844108	272,748	1,162	SH		SOLE	0	0	0	1,162
NORTHROP GRUMMAN CORP	COM	666807102	589,719	1,257	SH		SOLE	0	0	0	1,257
NOVARTIS AG	SPONSORED ADR	66987V109	3,001,040	30,840	SH		SOLE	0	0	0	30,840
NOVO-NORDISK A S	ADR	670100205	2,722,017	31,644	SH		SOLE	0	43	0	31,601
NRG ENERGY INC	COM NEW	629377508	1,339,857	14,851	SH		SOLE	0	0	0	14,851
NUCOR CORP	COM	670346105	243,108	2,083	SH		SOLE	0	0	0	2,083
NUTANIX INC	CL A	67059N108	1,424,454	23,283	SH		SOLE	0	0	0	23,283
NUTRIEN LTD	COM	67077M108	394,481	8,815	SH		SOLE	0	0	0	8,815
NVIDIA CORPORATION	COM	67066G104	135,518,917	1,009,151	SH		SOLE	0	221	0	1,008,930
NXP SEMICONDUCTORS N V	COM	N6596X109	4,827,408	23,225	SH		SOLE	0	0	0	23,225
OCCIDENTAL PETE CORP	COM	674599105	986,638	19,968	SH		SOLE	0	51	0	19,917
OCEANFIRST FINL CORP	COM	675234108	226,250	12,500	SH		SOLE	0	0	0	12,500
OLD REP INTL CORP	COM	680223104	1,499,388	41,431	SH		SOLE	0	169	0	41,262
ORACLE CORP	COM	68389X105	13,836,756	83,034	SH		SOLE	0	115	0	82,919
OREILLY AUTOMOTIVE INC	COM	67103H107	6,380,339	5,381	SH		SOLE	0	7	0	5,374
ORGANON & CO	COMMON STOCK	68622V106	352,051	23,596	SH		SOLE	0	494	0	23,102
ORLA MNG LTD NEW	COM	68634K106	9,896,739	1,786,415	SH		SOLE	0	6,682	0	1,779,733
OWENS CORNING NEW	COM	690742101	1,310,983	7,697	SH		SOLE	0	0	0	7,697
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,994,861	343,711	SH		SOLE	0	346	0	343,365
PALO ALTO NETWORKS INC	COM	697435105	1,221,624	6,714	SH		SOLE	0	0	0	6,714
PARAMOUNT GLOBAL	CLASS B COM	92556H206	273,872	26,183	SH		SOLE	0	0	0	26,183
PARK NATL CORP	COM	700658107	268,631	1,567	SH		SOLE	0	0	0	1,567
PARKER-HANNIFIN CORP	COM	701094104	279,217	439	SH		SOLE	0	0	0	439
PAYCHEX INC	COM	704326107	2,238,211	15,962	SH		SOLE	0	0	0	15,962
PAYLOCITY HLDG CORP	COM	70438V106	1,236,714	6,200	SH		SOLE	0	0	0	6,200
PAYPAL HLDGS INC	COM	70450Y103	512,612	6,006	SH		SOLE	0	0	0	6,006
PEABODY ENERGY CORP	COM	704551100	367,501	17,550	SH		SOLE	0	63	0	17,487
PENTAIR PLC	SHS	G7S00T104	264,884	2,632	SH		SOLE	0	0	0	2,632
PEPSICO INC	COM	713448108	2,116,068	13,916	SH		SOLE	0	19	0	13,897
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,584,767	110,206	SH		SOLE	0	1,899	0	108,307
PERMROCK ROYALTY TRUST	TR UNIT	714254109	51,474	14,665	SH		SOLE	0	0	0	14,665
PFIZER INC	COM	717081103	821,343	30,959	SH		SOLE	0	0	0	30,959
PHILIP MORRIS INTL INC	COM	718172109	2,912,414	24,200	SH		SOLE	0	0	0	24,200
PHILLIPS 66	COM	718546104	445,238	3,908	SH		SOLE	0	200	0	3,708
PHINIA INC	COMMON STOCK	71880K101	1,001,791	20,797	SH		SOLE	0	57	0	20,740
PILGRIMS PRIDE CORP	COM	72147K108	487,897	10,749	SH		SOLE	0	45	0	10,704
PINNACLE FINL PARTNERS INC	COM	72346Q104	236,787	2,070	SH		SOLE	0	0	0	2,070
PINNACLE WEST CAP CORP	COM	723484101	1,311,166	15,467	SH		SOLE	0	352	0	15,115
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,556,188	266,756	SH		SOLE	0	0	0	266,756
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,787,145	151,640	SH		SOLE	0	0	0	151,640
PLATINUM GROUP METALS LTD	COM	72765Q882	12,800	10,000	SH		SOLE	0	0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	529,686	2,747	SH		SOLE	0	0	0	2,747
POOL CORP	COM	73278L105	326,280	957	SH		SOLE	0	0	0	957
PPG INDS INC	COM	693506107	889,305	7,445	SH		SOLE	0	0	0	7,445
PRICE T ROWE GROUP INC	COM	74144T108	4,875,799	43,114	SH		SOLE	0	0	0	43,114
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	410,118	5,298	SH		SOLE	0	0	0	5,298
PROCTER AND GAMBLE CO	COM	742718109	7,619,156	45,447	SH		SOLE	0	209	0	45,238
PROGRESSIVE CORP	COM	743315103	901,890	3,764	SH		SOLE	0	100	0	3,664
PROLOGIS INC.	COM	74340W103	8,528,269	80,684	SH		SOLE	0	0	0	80,684
PRUDENTIAL FINL INC	COM	744320102	384,162	3,241	SH		SOLE	0	0	0	3,241
PUBLIC STORAGE OPER CO	COM	74460D109	14,919,046	49,823	SH		SOLE	0	2	0	49,821
PULTE GROUP INC	COM	745867101	5,920,202	54,364	SH		SOLE	0	0	0	54,364
QORVO INC	COM	74736K101	1,763,005	25,211	SH		SOLE	0	0	0	25,211
QUALCOMM INC	COM	747525103	12,343,837	80,353	SH		SOLE	0	100	0	80,253
RALPH LAUREN CORP	CL A	751212101	2,751,703	11,913	SH		SOLE	0	0	0	11,913
RAYMOND JAMES FINL INC	COM	754730109	10,766,022	69,311	SH		SOLE	0	0	0	69,311
REALTY INCOME CORP	COM	756109104	402,149	7,529	SH		SOLE	0	0	0	7,529
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	372,784	1,745	SH		SOLE	0	0	0	1,745
REPUBLIC SVCS INC	COM	760759100	349,350	1,737	SH		SOLE	0	100	0	1,637
RILEY EXPLORATION PERMIAN IN	COM	76665T102	336,596	10,545	SH		SOLE	0	28	0	10,517
RMR GROUP INC	CL A	74967R106	991,318	48,029	SH		SOLE	0	662	0	47,367
ROPER TECHNOLOGIES INC	COM	776696106	367,534	707	SH		SOLE	0	0	0	707
ROYAL CARIBBEAN GROUP	COM	V7780T103	760,401	3,296	SH		SOLE	0	0	0	3,296
RTX CORPORATION	COM	75513E101	4,549,347	39,313	SH		SOLE	0	0	0	39,313
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	240,023	3,741	SH		SOLE	0	0	0	3,741
S&P GLOBAL INC	COM	78409V104	1,003,316	2,015	SH		SOLE	0	0	0	2,015
SALESFORCE INC	COM	79466L302	5,251,635	15,708	SH		SOLE	0	0	0	15,708
SAP SE	SPON ADR	803054204	379,802	1,543	SH		SOLE	0	0	0	1,543
SCHLUMBERGER LTD	COM STK	806857108	7,670,886	200,075	SH		SOLE	0	0	0	200,075
SCHWAB CHARLES CORP	COM	808513105	2,142,084	28,943	SH		SOLE	0	0	0	28,943
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	781,800	30,232	SH		SOLE	0	0	0	30,232
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,206,896	44,176	SH		SOLE	0	10,571	0	33,605
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	601,045	32,489	SH		SOLE	0	0	0	32,489
SCHWAB STRATEGIC TR	US REIT ETF	808524847	401,457	19,063	SH		SOLE	0	0	0	19,063
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	781,969	9,060	SH		SOLE	0	0	0	9,060
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	254,303	3,235	SH		SOLE	0	0	0	3,235
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,175,042	5,054	SH		SOLE	0	2,374	0	2,679
SELECT SECTOR SPDR TR	INDL	81369Y704	287,896	2,185	SH		SOLE	0	0	0	2,185
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,063,690	4,741	SH		SOLE	0	0	0	4,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	953,210	19,723	SH		SOLE	0	0	0	19,723
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	942,532	6,851	SH		SOLE	0	0	0	6,851
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	507,980	6,711	SH		SOLE	0	0	0	6,711
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	417,166	4,958	SH		SOLE	0	0	0	4,958
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,625,228	42,321	SH		SOLE	0	0	0	42,321
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,661,333	120,456	SH		SOLE	0	0	0	120,456
SERVICENOW INC	COM	81762P102	3,821,383	3,605	SH		SOLE	0	7	0	3,598
SHELL PLC	SPON ADS	780259305	1,136,017	18,133	SH		SOLE	0	0	0	18,133
SHERWIN WILLIAMS CO	COM	824348106	1,710,776	5,033	SH		SOLE	0	9	0	5,024
SHOPIFY INC	CL A	82509L107	455,305	4,282	SH		SOLE	0	0	0	4,282
SIMON PPTY GROUP INC NEW	COM	828806109	373,841	2,171	SH		SOLE	0	0	0	2,171
SITE CTRS CORP	COM	82981J851	605,729	39,616	SH		SOLE	0	165	0	39,451
SKYWEST INC	COM	830879102	881,344	8,802	SH		SOLE	0	25	0	8,777
SKYX PLATFORMS CORP	COM	78471E105	11,600	10,000	SH		SOLE	0	0	0	10,000
SMUCKER J M CO	COM NEW	832696405	272,987	2,479	SH		SOLE	0	0	0	2,479
SNAP ON INC	COM	833034101	1,792,867	5,281	SH		SOLE	0	0	0	5,281
SOUTHERN CO	COM	842587107	17,144,755	208,270	SH		SOLE	0	0	0	208,270
SPDR GOLD TR	GOLD SHS	78463V107	18,792,222	77,612	SH		SOLE	0	75	0	77,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,191,175	17,389	SH		SOLE	0	0	0	17,389
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	22,600,116	227,939	SH		SOLE	0	0	0	227,939
SPDR SER TR	PORTFOLIO S&P500	78464A854	327,693	4,753	SH		SOLE	0	0	0	4,753
SPDR SER TR	PRTFLO S&P500 GW	78464A409	837,981	9,533	SH		SOLE	0	0	0	9,533
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,861,999	654,730	SH		SOLE	0	19	0	654,711
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	412,577	8,706	SH		SOLE	0	0	0	8,706
SPIRE INC	COM	84857L101	441,491	6,509	SH		SOLE	0	133	0	6,376
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	496,144	1,109	SH		SOLE	0	0	0	1,109
SPRINKLR INC	CL A	85208T107	212,518	25,150	SH		SOLE	0	0	0	25,150
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	574,644	20,700	SH		SOLE	0	0	0	20,700
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	373,567	11,231	SH		SOLE	0	0	0	11,231
SPROTT INC	COM NEW	852066208	9,527,286	225,926	SH		SOLE	0	410	0	225,516
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	595,500	29,568	SH		SOLE	0	0	0	29,568
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	731,634	75,817	SH		SOLE	0	0	0	75,817
STARBUCKS CORP	COM	855244109	723,563	7,929	SH		SOLE	0	0	0	7,929
STERLING INFRASTRUCTURE INC	COM	859241101	1,417,507	8,415	SH		SOLE	0	26	0	8,389
STRYKER CORPORATION	COM	863667101	1,387,545	3,854	SH		SOLE	0	0	0	3,854
STRYVE FOODS INC	CL A NEW	863685202	148,706	231,630	SH		SOLE	0	0	0	231,630
SUNCOKE ENERGY INC	COM	86722A103	741,788	69,326	SH		SOLE	0	1,574	0	67,752
SUNCOR ENERGY INC NEW	COM	867224107	742,625	20,813	SH		SOLE	0	341	0	20,472
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	216,891	4,216	SH		SOLE	0	0	0	4,216
SYLVAMO CORP	COMMON STOCK	871332102	387,202	4,900	SH		SOLE	0	13	0	4,887
SYNCHRONY FINANCIAL	COM	87165B103	4,138,689	63,672	SH		SOLE	0	0	0	63,672
SYNOPSYS INC	COM	871607107	1,074,587	2,214	SH		SOLE	0	5	0	2,209
SYSCO CORP	COM	871829107	3,230,977	42,257	SH		SOLE	0	0	0	42,257
T-MOBILE US INC	COM	872590104	420,124	1,903	SH		SOLE	0	0	0	1,903
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	427,276	2,164	SH		SOLE	0	0	0	2,164
TAPESTRY INC	COM	876030107	3,700,318	56,640	SH		SOLE	0	44	0	56,596
TARGET CORP	COM	87612E106	1,243,095	9,196	SH		SOLE	0	7	0	9,189
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,298,274	285,146	SH		SOLE	0	0	0	285,146
TELEPHONE & DATA SYS INC	COM NEW	879433829	710,170	20,820	SH		SOLE	0	86	0	20,734
TENET HEALTHCARE CORP	COM NEW	88033G407	1,758,384	13,930	SH		SOLE	0	0	0	13,930
TESLA INC	COM	88160R101	9,486,121	23,490	SH		SOLE	0	37	0	23,453
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,339,875	151,537	SH		SOLE	0	0	0	151,537
TEXAS INSTRS INC	COM	882508104	7,673,357	40,922	SH		SOLE	0	0	0	40,922
THE CIGNA GROUP	COM	125523100	218,368	791	SH		SOLE	0	0	0	791
THE TRADE DESK INC	COM CL A	88339J105	235,797	2,006	SH		SOLE	0	0	0	2,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	715,993	1,376	SH		SOLE	0	0	0	1,376
TJX COS INC NEW	COM	872540109	455,987	3,774	SH		SOLE	0	0	0	3,774
TOOTSIE ROLL INDS INC	COM	890516107	546,086	16,891	SH		SOLE	0	0	0	16,891
TORM PLC	SHS CL A	G89479102	773,323	39,760	SH		SOLE	0	746	0	39,014
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,284,639	23,571	SH		SOLE	0	0	0	23,571
TRACTOR SUPPLY CO	COM	892356106	3,738,529	70,459	SH		SOLE	0	500	0	69,959
TRANE TECHNOLOGIES PLC	SHS	G8994E103	351,787	952	SH		SOLE	0	0	0	952
TRAVELERS COMPANIES INC	COM	89417E109	570,187	2,367	SH		SOLE	0	0	0	2,367
TRUIST FINL CORP	COM	89832Q109	2,125,616	49,000	SH		SOLE	0	0	0	49,000
TWILIO INC	CL A	90138F102	3,382,039	31,292	SH		SOLE	0	0	0	31,292
TXO PARTNERS LP	COM UNIT	87313P103	653,897	38,830	SH		SOLE	0	696	0	38,134
TYSON FOODS INC	CL A	902494103	372,551	6,486	SH		SOLE	0	0	0	6,486
UBER TECHNOLOGIES INC	COM	90353T100	229,883	3,811	SH		SOLE	0	0	0	3,811
UGI CORP NEW	COM	902681105	531,926	18,843	SH		SOLE	0	49	0	18,794
UNION PAC CORP	COM	907818108	1,782,366	7,816	SH		SOLE	0	13	0	7,803
UNITED BANKSHARES INC WEST V	COM	909907107	466,559	12,425	SH		SOLE	0	0	0	12,425
UNITED PARCEL SERVICE INC	CL B	911312106	412,828	3,274	SH		SOLE	0	0	0	3,274
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,914,157	5,425	SH		SOLE	0	0	0	5,425
UNITEDHEALTH GROUP INC	COM	91324P102	5,140,424	10,162	SH		SOLE	0	7	0	10,155
UNITI GROUP INC	COM	91325V108	431,653	78,482	SH		SOLE	0	1,908	0	76,574
UNIVERSAL HLTH SVCS INC	CL B	913903100	216,560	1,207	SH		SOLE	0	0	0	1,207
UNIVERSAL INS HLDGS INC	COM	91359V107	12,017,157	570,615	SH		SOLE	0	1,461	0	569,154
UNUM GROUP	COM	91529Y106	4,032,700	55,220	SH		SOLE	0	64	0	55,156
US BANCORP DEL	COM NEW	902973304	518,625	10,843	SH		SOLE	0	0	0	10,843
VAALCO ENERGY INC	COM NEW	91851C201	350,723	80,257	SH		SOLE	0	344	0	79,913
VALHI INC NEW	COM	918905209	389,261	16,642	SH		SOLE	0	66	0	16,576
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	501,201	10,101	SH		SOLE	0	0	0	10,101
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,057,176	13,682	SH		SOLE	0	0	0	13,682
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	629,683	8,426	SH		SOLE	0	0	0	8,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,705,258	81,796	SH		SOLE	0	0	0	81,796
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,221,363	13,407	SH		SOLE	0	0	0	13,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,070,987	13,123	SH		SOLE	0	0	0	13,123
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,596,812	17,926	SH		SOLE	0	0	0	17,926
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	284,757	1,017	SH		SOLE	0	0	0	1,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	353,103	2,183	SH		SOLE	0	0	0	2,183
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,497,118	17,646	SH		SOLE	0	0	0	17,646
VANGUARD INDEX FDS	VALUE ETF	922908744	2,709,258	16,003	SH		SOLE	0	0	0	16,003
VANGUARD INDEX FDS	MID CAP ETF	922908629	622,314	2,356	SH		SOLE	0	0	0	2,356
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,229,773	4,560	SH		SOLE	0	0	0	4,560
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,690,571	4,119	SH		SOLE	0	0	0	4,119
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,255,210	51,208	SH		SOLE	0	0	0	51,208
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	617,091	12,310	SH		SOLE	0	0	0	12,310
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	715,410	12,296	SH		SOLE	0	44	0	12,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,794,105	61,455	SH		SOLE	0	0	0	61,455
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,551,312	268,485	SH		SOLE	0	942	0	267,543
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	634,385	3,239	SH		SOLE	0	0	0	3,239
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,659,657	96,040	SH		SOLE	0	0	0	96,040
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,951,663	124,460	SH		SOLE	0	0	0	124,460
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326,375	2,558	SH		SOLE	0	0	0	2,558
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,874,683	4,623	SH		SOLE	0	0	0	4,623
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	508,251	1,998	SH		SOLE	0	0	0	1,998
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	962,236	4,552	SH		SOLE	0	0	0	4,552
VANGUARD WORLD FD	MATERIALS ETF	92204A801	297,187	1,582	SH		SOLE	0	0	0	1,582
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	779,790	3,074	SH		SOLE	0	511	0	2,563
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	511,033	4,328	SH		SOLE	0	0	0	4,328
VANGUARD WORLD FD	UTILITIES ETF	92204A876	245,168	1,500	SH		SOLE	0	0	0	1,500
VERISK ANALYTICS INC	COM	92345Y106	346,216	1,257	SH		SOLE	0	100	0	1,157
VERIZON COMMUNICATIONS INC	COM	92343V104	755,670	18,896	SH		SOLE	0	0	0	18,896
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,466,211	6,124	SH		SOLE	0	5	0	6,119
VISA INC	COM CL A	92826C839	20,317,222	64,287	SH		SOLE	0	116	0	64,171
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,512,455	60,498	SH		SOLE	0	1,077	0	59,421
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120,292	12,893	SH		SOLE	0	0	0	12,893
WALMART INC	COM	931142103	5,428,050	60,078	SH		SOLE	0	300	0	59,778
WASTE MGMT INC DEL	COM	94106L109	941,035	4,663	SH		SOLE	0	0	0	4,663
WEC ENERGY GROUP INC	COM	92939U106	262,372	2,790	SH		SOLE	0	0	0	2,790
WELLS FARGO CO NEW	COM	949746101	3,407,347	48,510	SH		SOLE	0	0	0	48,510
WEST PHARMACEUTICAL SVSC INC	COM	955306105	254,842	778	SH		SOLE	0	0	0	778
WESTERN UN CO	COM	959802109	932,044	87,929	SH		SOLE	0	1,951	0	85,978
WHEATON PRECIOUS METALS CORP	COM	962879102	9,196,044	163,514	SH		SOLE	0	224	0	163,290
WILLIAMS COS INC	COM	969457100	404,531	7,475	SH		SOLE	0	0	0	7,475
WILLIAMS SONOMA INC	COM	969904101	3,755,547	20,281	SH		SOLE	0	0	0	20,281
WINMARK CORP	COM	974250102	5,178,756	13,175	SH		SOLE	0	20	0	13,155
WIX COM LTD	SHS	M98068105	1,042,069	4,857	SH		SOLE	0	21	0	4,836
WK KELLOGG CO	COM SHS	92942W107	881,689	49,010	SH		SOLE	0	590	0	48,420
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,671,074	85,474	SH		SOLE	0	125	0	85,349
WORKDAY INC	CL A	98138H101	509,609	1,975	SH		SOLE	0	0	0	1,975
XCEL ENERGY INC	COM	98389B100	724,229	10,726	SH		SOLE	0	145	0	10,581
YELP INC	CL A	985817105	495,205	12,796	SH		SOLE	0	35	0	12,761
ZOETIS INC	CL A	98978V103	2,611,370	16,028	SH		SOLE	0	13	0	16,015