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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,212,066 112,020 SH   SOLE   105 0 111,915
ABBOTT LABS COM 002824100   570,962 5,237 SH   SOLE   0 0 5,237
ABBVIE INC COM 00287Y109   3,520,333 26,129 SH   SOLE   0 0 26,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,254,508 7,306 SH   SOLE   0 0 7,306
ADOBE SYSTEMS INCORPORATED COM 00724F101   539,883 1,104 SH   SOLE   0 0 1,104
ADVANCE AUTO PARTS INC COM 00751Y106   331,535 4,716 SH   SOLE   0 0 4,716
ADVANCED MICRO DEVICES INC COM 007903107   547,338 4,805 SH   SOLE   0 0 4,805
AFLAC INC COM 001055102   260,391 3,731 SH   SOLE   0 0 3,731
AGNICO EAGLE MINES LTD COM 008474108   1,565,946 31,331 SH   SOLE   172 0 31,159
AIR PRODS & CHEMS INC COM 009158106   610,742 2,039 SH   SOLE   0 0 2,039
AKAMAI TECHNOLOGIES INC COM 00971T101   251,456 2,798 SH   SOLE   0 0 2,798
AKEBIA THERAPEUTICS INC COM 00972D105   44,835 49,000 SH   SOLE   0 0 49,000
ALPHABET INC CAP STK CL C 02079K107   16,000,056 132,265 SH   SOLE   0 0 132,265
ALPHABET INC CAP STK CL A 02079K305   4,882,324 40,788 SH   SOLE   787 0 40,001
ALPS ETF TR BARRONS 400 ETF 00162Q726   200,383 3,500 SH   SOLE   0 0 3,500
ALTRIA GROUP INC COM 02209S103   5,889,547 130,012 SH   SOLE   326 0 129,686
A-MARK PRECIOUS METALS INC COM 00181T107   16,801,866 448,828 SH   SOLE   340 0 448,488
AMAZON COM INC COM 023135106   26,011,901 199,539 SH   SOLE   0 0 199,539
AMBEV SA SPONSORED ADR 02319V103   31,800 10,000 SH   SOLE   0 0 10,000
AMEREN CORP COM 023608102   250,809 3,071 SH   SOLE   0 0 3,071
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   384,997 17,791 SH   SOLE   0 0 17,791
AMERICAN CENTY ETF TR US SML CP VALU 025072877   756,950 9,753 SH   SOLE   0 0 9,753
AMERICAN ELEC PWR CO INC COM 025537101   268,481 3,189 SH   SOLE   0 0 3,189
AMERICAN EXPRESS CO COM 025816109   557,134 3,198 SH   SOLE   0 0 3,198
AMERICAN TOWER CORP NEW COM 03027X100   4,347,071 22,415 SH   SOLE   0 0 22,415
AMGEN INC COM 031162100   408,403 1,839 SH   SOLE   0 0 1,839
ANALOG DEVICES INC COM 032654105   246,824 1,267 SH   SOLE   0 0 1,267
AON PLC SHS CL A G0403H108   322,072 933 SH   SOLE   0 0 933
APELLIS PHARMACEUTICALS INC COM 03753U106   309,740 3,400 SH   SOLE   0 0 3,400
APOLLO GLOBAL MGMT INC COM 03769M106   253,473 3,300 SH   SOLE   0 0 3,300
APPLE INC COM 037833100   83,271,776 429,303 SH   SOLE   364 0 428,939
APPLIED MATLS INC COM 038222105   1,038,170 7,183 SH   SOLE   0 0 7,183
ARCHROCK INC COM 03957W106   129,192 12,604 SH   SOLE   69 0 12,535
AT&T INC COM 00206R102   275,059 17,245 SH   SOLE   0 0 17,245
AUTOMATIC DATA PROCESSING IN COM 053015103   479,582 2,182 SH   SOLE   0 0 2,182
BANK AMERICA CORP COM 060505104   1,042,592 36,340 SH   SOLE   0 0 36,340
BERKLEY W R CORP COM 084423102   215,488 3,618 SH   SOLE   0 0 3,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,480,766 65,926 SH   SOLE   0 0 65,926
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,106,860 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   685,266 8,362 SH   SOLE   0 0 8,362
BLACKROCK INC COM 09247X101   210,191 304 SH   SOLE   0 0 304
BLACKSTONE INC COM 09260D107   7,566,207 81,383 SH   SOLE   0 0 81,383
BOEING CO COM 097023105   245,698 1,164 SH   SOLE   0 0 1,164
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   236,058 4,700 SH   SOLE   0 0 4,700
BOOKING HOLDINGS INC COM 09857L108   307,838 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104   314,381 8,909 SH   SOLE   0 0 8,909
BRISTOL-MYERS SQUIBB CO COM 110122108   500,345 7,824 SH   SOLE   0 0 7,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,053,357 31,728 SH   SOLE   216 0 31,512
BROADCOM INC COM 11135F101   890,038 1,026 SH   SOLE   0 0 1,026
CADENCE DESIGN SYSTEM INC COM 127387108   314,491 1,341 SH   SOLE   0 0 1,341
CAMECO CORP COM 13321L108   12,692,854 405,134 SH   SOLE   0 0 405,134
CARDINAL HEALTH INC COM 14149Y108   12,778,722 135,124 SH   SOLE   32 0 135,092
CARLISLE COS INC COM 142339100   327,076 1,275 SH   SOLE   0 0 1,275
CARNIVAL CORP COMMON STOCK 143658300   200,803 10,664 SH   SOLE   0 0 10,664
CASEYS GEN STORES INC COM 147528103   13,429,044 55,064 SH   SOLE   27 0 55,037
CATERPILLAR INC COM 149123101   965,910 3,926 SH   SOLE   0 0 3,926
CELANESE CORP DEL COM 150870103   527,620 4,556 SH   SOLE   0 0 4,556
CELSIUS HLDGS INC COM NEW 15118V207   7,685,747 51,517 SH   SOLE   0 0 51,517
CENTENE CORP DEL COM 15135B101   233,242 3,458 SH   SOLE   0 0 3,458
CHESAPEAKE ENERGY CORP COM 165167735   1,028,791 12,294 SH   SOLE   81 0 12,213
CHEVRON CORP NEW COM 166764100   1,673,845 10,638 SH   SOLE   0 0 10,638
CINTAS CORP COM 172908105   990,680 1,993 SH   SOLE   0 0 1,993
CISCO SYS INC COM 17275R102   2,045,786 39,540 SH   SOLE   0 0 39,540
CITIGROUP INC COM NEW 172967424   608,936 13,226 SH   SOLE   0 0 13,226
CIVITAS RESOURCES INC COM NEW 17888H103   857,141 12,356 SH   SOLE   0 0 12,356
CLOROX CO DEL COM 189054109   217,249 1,366 SH   SOLE   0 0 1,366
COCA COLA CO COM 191216100   435,895 7,238 SH   SOLE   0 0 7,238
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   537,633 8,236 SH   SOLE   0 0 8,236
COMCAST CORP NEW CL A 20030N101   5,015,813 120,718 SH   SOLE   0 0 120,718
CONOCOPHILLIPS COM 20825C104   288,243 2,782 SH   SOLE   0 0 2,782
CONSOLIDATED EDISON INC COM 209115104   580,820 6,425 SH   SOLE   0 0 6,425
CORNING INC COM 219350105   5,281,698 150,733 SH   SOLE   0 0 150,733
CORTEVA INC COM 22052L104   238,368 4,160 SH   SOLE   0 0 4,160
COSTCO WHSL CORP NEW COM 22160K105   18,438,145 34,247 SH   SOLE   0 0 34,247
CSX CORP COM 126408103   409,853 12,019 SH   SOLE   0 0 12,019
CUMMINS INC COM 231021106   397,650 1,622 SH   SOLE   0 0 1,622
CVR ENERGY INC COM 12662P108   234,854 7,839 SH   SOLE   0 0 7,839
CVS HEALTH CORP COM 126650100   900,656 13,028 SH   SOLE   0 0 13,028
DANAHER CORPORATION COM 235851102   585,120 2,438 SH   SOLE   0 0 2,438
DARLING INGREDIENTS INC COM 237266101   3,988,023 62,518 SH   SOLE   0 0 62,518
DEERE & CO COM 244199105   11,091,398 27,373 SH   SOLE   0 0 27,373
DELTA AIR LINES INC DEL COM NEW 247361702   281,437 5,920 SH   SOLE   0 0 5,920
DIGITAL RLTY TR INC COM 253868103   204,966 1,800 SH   SOLE   0 0 1,800
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   425,105 9,164 SH   SOLE   0 0 9,164
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   524,611 9,573 SH   SOLE   0 0 9,573
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,665,055 61,328 SH   SOLE   0 0 61,328
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,162,926 33,708 SH   SOLE   0 0 33,708
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,720,403 56,487 SH   SOLE   0 0 56,487
DISCOVER FINL SVCS COM 254709108   529,097 4,528 SH   SOLE   0 0 4,528
DISNEY WALT CO COM 254687106   1,971,975 22,088 SH   SOLE   0 0 22,088
DNP SELECT INCOME FD INC COM 23325P104   194,959 18,603 SH   SOLE   0 0 18,603
DOLLAR GEN CORP NEW COM 256677105   323,940 1,908 SH   SOLE   0 0 1,908
DOMINION ENERGY INC COM 25746U109   406,137 7,842 SH   SOLE   0 0 7,842
DRIL-QUIP INC COM 262037104   1,098,391 47,202 SH   SOLE   37 0 47,165
DT MIDSTREAM INC COMMON STOCK 23345M107   203,648 4,108 SH   SOLE   28 0 4,080
DUKE ENERGY CORP NEW COM NEW 26441C204   14,612,262 162,829 SH   SOLE   34 0 162,795
EATON CORP PLC SHS G29183103   1,565,765 7,786 SH   SOLE   0 0 7,786
EATON VANCE TAX-MANAGED GLOB COM 27829F108   82,369 10,400 SH   SOLE   0 0 10,400
EDISON INTL COM 281020107   548,863 7,903 SH   SOLE   0 0 7,903
ELBIT SYS LTD ORD M3760D101   6,041,387 28,912 SH   SOLE   25 0 28,887
ENBRIDGE INC COM 29250N105   1,322,473 35,598 SH   SOLE   79 0 35,519
ENTERGY CORP NEW COM 29364G103   715,962 7,353 SH   SOLE   0 0 7,353
ENTERPRISE PRODS PARTNERS L COM 293792107   550,287 20,884 SH   SOLE   0 0 20,884
EOG RES INC COM 26875P101   288,890 2,524 SH   SOLE   0 0 2,524
EQUITRANS MIDSTREAM CORP COM 294600101   1,314,280 137,477 SH   SOLE   571 0 136,906
EXELON CORP COM 30161N101   5,192,821 127,462 SH   SOLE   0 0 127,462
EXXON MOBIL CORP COM 30231G102   2,720,267 25,364 SH   SOLE   0 0 25,364
F5 INC COM 315616102   270,727 1,851 SH   SOLE   0 0 1,851
FASTENAL CO COM 311900104   629,246 10,667 SH   SOLE   0 0 10,667
FEDERATED HERMES INC CL B 314211103   1,359,443 37,920 SH   SOLE   0 0 37,920
FERRARI N V COM N3167Y103   227,647 700 SH   SOLE   0 0 700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,281,219 174,478 SH   SOLE   0 0 174,478
FIDELITY NATL INFORMATION SV COM 31620M106   539,670 9,866 SH   SOLE   0 0 9,866
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   427,788 26,787 SH   SOLE   0 0 26,787
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   16,221,543 320,078 SH   SOLE   0 0 320,078
FIRSTCASH HOLDINGS INC COM 33768G107   5,198,527 55,700 SH   SOLE   0 0 55,700
FIRSTENERGY CORP COM 337932107   635,418 16,343 SH   SOLE   0 0 16,343
FLEETCOR TECHNOLOGIES INC COM 339041105   210,405 838 SH   SOLE   0 0 838
FORD MTR CO DEL COM 345370860   1,575,159 104,108 SH   SOLE   0 0 104,108
FOX CORP CL A COM 35137L105   519,792 15,288 SH   SOLE   0 0 15,288
FRANCO NEV CORP COM 351858105   63,578,459 445,852 SH   SOLE   255 0 445,597
FTI CONSULTING INC COM 302941109   58,608,236 308,140 SH   SOLE   148 0 307,992
GARMIN LTD SHS H2906T109   5,791,147 55,529 SH   SOLE   0 0 55,529
GEN DIGITAL INC COM 668771108   268,994 14,501 SH   SOLE   0 0 14,501
GENERAC HLDGS INC COM 368736104   4,270,934 28,639 SH   SOLE   0 0 28,639
GILEAD SCIENCES INC COM 375558103   1,026,020 13,313 SH   SOLE   72 0 13,241
GLOBALSTAR INC COM 378973408   23,760 22,000 SH   SOLE   0 0 22,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   711,268 51,429 SH   SOLE   350 0 51,079
GOLDMAN SACHS GROUP INC COM 38141G104   6,098,820 18,909 SH   SOLE   1 0 18,908
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   309,411 3,647 SH   SOLE   0 0 3,647
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,581,191 20,038 SH   SOLE   0 0 20,038
GSK PLC SPONSORED ADR 37733W204   853,952 23,960 SH   SOLE   85 0 23,875
HALEON PLC SPON ADS 405552100   134,491 16,049 SH   SOLE   0 0 16,049
HALLIBURTON CO COM 406216101   4,800,925 145,527 SH   SOLE   0 0 145,527
HAVERTY FURNITURE COS INC COM 419596101   4,351,680 144,000 SH   SOLE   0 0 144,000
HERSHEY CO COM 427866108   553,086 2,215 SH   SOLE   0 0 2,215
HF SINCLAIR CORP COM 403949100   12,365,714 277,196 SH   SOLE   215 0 276,981
HILTON WORLDWIDE HLDGS INC COM 43300A203   246,712 1,695 SH   SOLE   0 0 1,695
HOME DEPOT INC COM 437076102   3,414,841 10,993 SH   SOLE   0 0 10,993
HONEYWELL INTL INC COM 438516106   1,082,968 5,219 SH   SOLE   0 0 5,219
HORIZON THERAPEUTICS PUB L SHS G46188101   1,831,347 17,806 SH   SOLE   0 0 17,806
ICL GROUP LTD SHS M53213100   9,687,328 1,767,761 SH   SOLE   1,619 0 1,766,142
ICON PLC SHS G4705A100   409,327 1,636 SH   SOLE   0 0 1,636
IDACORP INC COM 451107106   650,381 6,339 SH   SOLE   0 0 6,339
ILLINOIS TOOL WKS INC COM 452308109   756,262 3,023 SH   SOLE   0 0 3,023
INTEL CORP COM 458140100   521,986 15,610 SH   SOLE   0 0 15,610
INTERCONTINENTAL EXCHANGE IN COM 45866F104   389,561 3,445 SH   SOLE   0 0 3,445
INTERNATIONAL BUSINESS MACHS COM 459200101   1,793,095 13,400 SH   SOLE   0 0 13,400
INTUIT COM 461202103   5,795,146 12,648 SH   SOLE   0 0 12,648
INTUITIVE SURGICAL INC COM NEW 46120E602   392,205 1,147 SH   SOLE   0 0 1,147
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   230,954 12,016 SH   SOLE   0 0 12,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   637,982 4,263 SH   SOLE   0 0 4,263
INVESCO QQQ TR UNIT SER 1 46090E103   622,903 1,686 SH   SOLE   0 0 1,686
ISHARES GOLD TR ISHARES NEW 464285204   771,832 21,210 SH   SOLE   0 0 21,210
ISHARES INC MSCI MEXICO ETF 464286822   207,681 3,340 SH   SOLE   0 0 3,340
ISHARES SILVER TR ISHARES 46428Q109   3,233,292 154,777 SH   SOLE   0 0 154,777
ISHARES TR NATIONAL MUN ETF 464288414   18,465,685 173,013 SH   SOLE   0 0 173,013
ISHARES TR RUSSELL 3000 ETF 464287689   307,921 1,210 SH   SOLE   0 0 1,210
ISHARES TR PFD AND INCM SEC 464288687   264,854 8,563 SH   SOLE   0 0 8,563
ISHARES TR S&P 500 GRWT ETF 464287309   575,469 8,165 SH   SOLE   0 0 8,165
ISHARES TR 1 3 YR TREAS BD 464287457   22,035,420 271,774 SH   SOLE   929 0 270,845
ISHARES TR 7-10 YR TRSY BD 464287440   1,547,780 16,023 SH   SOLE   0 0 16,023
ISHARES TR IBOXX INV CP ETF 464287242   531,076 4,911 SH   SOLE   0 0 4,911
ISHARES TR U.S. TECH ETF 464287721   579,188 5,320 SH   SOLE   0 0 5,320
ISHARES TR ESG AWR MSCI USA 46435G425   330,860 3,395 SH   SOLE   0 0 3,395
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,892,612 78,432 SH   SOLE   121 0 78,311
ISHARES TR SHRT NAT MUN ETF 464288158   746,487 7,175 SH   SOLE   0 0 7,175
ISHARES TR CORE S&P500 ETF 464287200   1,015,907 2,279 SH   SOLE   0 0 2,279
ISHARES TR 3 7 YR TREAS BD 464288661   53,632,977 465,322 SH   SOLE   951 0 464,371
ISHARES TR CORE S&P MCP ETF 464287507   353,518 1,352 SH   SOLE   0 0 1,352
ISHARES TR RUS 1000 VAL ETF 464287598   1,184,171 7,503 SH   SOLE   0 0 7,503
ISHARES TR 20 YR TR BD ETF 464287432   454,583 4,416 SH   SOLE   0 0 4,416
ISHARES TR CORE S&P US VLU 464287663   322,275 4,118 SH   SOLE   0 0 4,118
ISHARES TR 0-5 YR TIPS ETF 46429B747   275,330 2,821 SH   SOLE   0 0 2,821
ISHARES TR CORE US AGGBD ET 464287226   7,952,979 81,194 SH   SOLE   634 0 80,560
ISHARES TR RUS 1000 GRW ETF 464287614   253,214 920 SH   SOLE   0 0 920
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   15,326,913 302,604 SH   SOLE   0 0 302,604
JOHNSON & JOHNSON COM 478160104   30,379,724 183,541 SH   SOLE   85 0 183,456
JPMORGAN CHASE & CO COM 46625H100   12,483,629 85,834 SH   SOLE   0 0 85,834
JUNIPER NETWORKS INC COM 48203R104   250,389 7,992 SH   SOLE   0 0 7,992
KIMBERLY-CLARK CORP COM 494368103   216,202 1,566 SH   SOLE   0 0 1,566
KINDER MORGAN INC DEL COM 49456B101   962,640 55,902 SH   SOLE   243 0 55,659
KKR & CO INC COM 48251W104   684,096 12,216 SH   SOLE   0 0 12,216
KRAFT HEINZ CO COM 500754106   769,739 21,683 SH   SOLE   132 0 21,551
KROGER CO COM 501044101   269,075 5,725 SH   SOLE   0 0 5,725
KT CORP SPONSORED ADR 48268K101   388,856 34,412 SH   SOLE   0 0 34,412
LAM RESEARCH CORP COM 512807108   588,233 915 SH   SOLE   0 0 915
LIFE STORAGE INC COM 53223X107   410,846 3,090 SH   SOLE   0 0 3,090
LILLY ELI & CO COM 532457108   1,015,482 2,165 SH   SOLE   0 0 2,165
LOCKHEED MARTIN CORP COM 539830109   19,079,504 41,443 SH   SOLE   14 0 41,429
LOWES COS INC COM 548661107   870,429 3,857 SH   SOLE   0 0 3,857
MAG SILVER CORP COM 55903Q104   239,610 21,509 SH   SOLE   0 0 21,509
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   220,239 3,534 SH   SOLE   0 0 3,534
MARATHON OIL CORP COM 565849106   460,596 20,009 SH   SOLE   0 0 20,009
MARSH & MCLENNAN COS INC COM 571748102   432,396 2,299 SH   SOLE   0 0 2,299
MARTIN MARIETTA MATLS INC COM 573284106   626,975 1,358 SH   SOLE   0 0 1,358
MASTERCARD INCORPORATED CL A 57636Q104   1,889,197 4,803 SH   SOLE   0 0 4,803
MCCORMICK & CO INC COM NON VTG 579780206   4,594,142 52,667 SH   SOLE   0 0 52,667
MCDONALDS CORP COM 580135101   15,710,566 52,648 SH   SOLE   0 0 52,648
MCKESSON CORP COM 58155Q103   289,289 677 SH   SOLE   0 0 677
MEDICAL PPTYS TRUST INC COM 58463J304   120,352 12,997 SH   SOLE   0 0 12,997
MEDTRONIC PLC SHS G5960L103   253,111 2,873 SH   SOLE   0 0 2,873
MERCK & CO INC COM 58933Y105   1,549,196 13,426 SH   SOLE   0 0 13,426
META PLATFORMS INC CL A 30303M102   2,338,026 8,147 SH   SOLE   0 0 8,147
MICROCHIP TECHNOLOGY INC. COM 595017104   894,108 9,980 SH   SOLE   0 0 9,980
MICRON TECHNOLOGY INC COM 595112103   3,072,447 48,684 SH   SOLE   0 0 48,684
MICROSOFT CORP COM 594918104   46,304,673 135,974 SH   SOLE   0 0 135,974
MOLINA HEALTHCARE INC COM 60855R100   310,880 1,032 SH   SOLE   0 0 1,032
MONDELEZ INTL INC CL A 609207105   345,598 4,738 SH   SOLE   0 0 4,738
MONSTER BEVERAGE CORP NEW COM 61174X109   326,144 5,678 SH   SOLE   0 0 5,678
MOODYS CORP COM 615369105   584,538 1,681 SH   SOLE   0 0 1,681
MOSAIC CO NEW COM 61945C103   218,330 6,238 SH   SOLE   0 0 6,238
NETFLIX INC COM 64110L106   603,051 1,369 SH   SOLE   0 0 1,369
NEWMONT CORP COM 651639106   528,821 12,396 SH   SOLE   71 0 12,325
NEXTERA ENERGY INC COM 65339F101   871,998 11,752 SH   SOLE   0 0 11,752
NIKE INC CL B 654106103   652,529 5,912 SH   SOLE   0 0 5,912
NORFOLK SOUTHN CORP COM 655844108   366,457 1,616 SH   SOLE   0 0 1,616
NUCOR CORP COM 670346105   243,510 1,485 SH   SOLE   0 0 1,485
NVIDIA CORPORATION COM 67066G104   34,040,008 80,469 SH   SOLE   0 0 80,469
OCCIDENTAL PETE CORP COM 674599105   453,397 7,711 SH   SOLE   0 0 7,711
ORACLE CORP COM 68389X105   607,494 5,101 SH   SOLE   0 0 5,101
OREILLY AUTOMOTIVE INC COM 67103H107   11,439,718 11,975 SH   SOLE   9 0 11,966
ORLA MNG LTD NEW COM 68634K106   5,683,969 1,353,326 SH   SOLE   249 0 1,353,077
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,175,739 272,390 SH   SOLE   0 0 272,390
PAYCHEX INC COM 704326107   1,296,017 11,585 SH   SOLE   0 0 11,585
PAYPAL HLDGS INC COM 70450Y103   313,030 4,691 SH   SOLE   0 0 4,691
PEPSICO INC COM 713448108   1,485,620 8,021 SH   SOLE   0 0 8,021
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,770,392 161,532 SH   SOLE   990 0 160,542
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,672,082 771,662 SH   SOLE   648 0 771,014
PFIZER INC COM 717081103   13,388,773 365,016 SH   SOLE   0 0 365,016
PHILIP MORRIS INTL INC COM 718172109   364,832 3,737 SH   SOLE   0 0 3,737
PHILLIPS 66 COM 718546104   575,809 6,037 SH   SOLE   0 0 6,037
PIMCO ETF TR 25YR+ ZERO U S 72201R882   709,551 7,710 SH   SOLE   0 0 7,710
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,030,149 427,670 SH   SOLE   0 0 427,670
PNC FINL SVCS GROUP INC COM 693475105   256,560 2,037 SH   SOLE   0 0 2,037
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,512,528 61,021 SH   SOLE   14 0 61,007
PPG INDS INC COM 693506107   589,344 3,974 SH   SOLE   0 0 3,974
PRICE T ROWE GROUP INC COM 74144T108   7,545,015 67,354 SH   SOLE   0 0 67,354
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   406,654 5,362 SH   SOLE   0 0 5,362
PROCTER AND GAMBLE CO COM 742718109   4,078,853 26,881 SH   SOLE   0 0 26,881
PROGRESSIVE CORP COM 743315103   246,607 1,863 SH   SOLE   0 0 1,863
PROLOGIS INC. COM 74340W103   10,658,594 86,917 SH   SOLE   0 0 86,917
PRUDENTIAL FINL INC COM 744320102   255,422 2,895 SH   SOLE   0 0 2,895
PUBLIC STORAGE COM 74460D109   14,238,635 48,782 SH   SOLE   0 0 48,782
QORVO INC COM 74736K101   2,696,347 26,427 SH   SOLE   0 0 26,427
QUALCOMM INC COM 747525103   11,286,044 94,809 SH   SOLE   0 0 94,809
RAYMOND JAMES FINL INC COM 754730109   7,993,690 77,033 SH   SOLE   0 0 77,033
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,187,320 73,370 SH   SOLE   0 0 73,370
REINSURANCE GRP OF AMERICA I COM NEW 759351604   240,488 1,734 SH   SOLE   0 0 1,734
RILEY EXPLORATION PERMIAN IN COM 76665T102   472,326 13,223 SH   SOLE   0 0 13,223
ROYAL CARIBBEAN GROUP COM V7780T103   483,428 4,660 SH   SOLE   0 0 4,660
ROYAL GOLD INC COM 780287108   14,527,682 126,570 SH   SOLE   24 0 126,546
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,023,927 326,087 SH   SOLE   251 0 325,836
S&P GLOBAL INC COM 78409V104   354,387 884 SH   SOLE   0 0 884
SALESFORCE INC COM 79466L302   1,025,058 4,852 SH   SOLE   0 0 4,852
SCHLUMBERGER LTD COM STK 806857108   6,276,740 127,784 SH   SOLE   0 0 127,784
SCHWAB CHARLES CORP COM 808513105   1,740,420 30,706 SH   SOLE   0 0 30,706
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   710,471 14,783 SH   SOLE   0 0 14,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   641,933 14,656 SH   SOLE   0 0 14,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   703,151 9,683 SH   SOLE   0 0 9,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   579,491 16,255 SH   SOLE   0 0 16,255
SCHWAB STRATEGIC TR US REIT ETF 808524847   305,798 15,658 SH   SOLE   0 0 15,658
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   205,243 3,059 SH   SOLE   0 0 3,059
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   563,450 9,107 SH   SOLE   0 0 9,107
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,777,233 34,215 SH   SOLE   0 0 34,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   310,401 1,785 SH   SOLE   0 0 1,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   260,151 1,960 SH   SOLE   0 0 1,960
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   590,602 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   642,101 9,866 SH   SOLE   0 0 9,866
SERVICENOW INC COM 81762P102   609,737 1,085 SH   SOLE   0 0 1,085
SHELL PLC SPON ADS 780259305   497,954 8,247 SH   SOLE   0 0 8,247
SHERWIN WILLIAMS CO COM 824348106   305,353 1,150 SH   SOLE   0 0 1,150
SIMON PPTY GROUP INC NEW COM 828806109   499,797 4,328 SH   SOLE   0 0 4,328
SOUTHERN CO COM 842587107   14,965,334 213,030 SH   SOLE   42 0 212,988
SOUTHWEST AIRLS CO COM 844741108   257,562 7,113 SH   SOLE   0 0 7,113
SPDR GOLD TR GOLD SHS 78463V107   14,687,241 82,388 SH   SOLE   8 0 82,380
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,499,862 14,663 SH   SOLE   0 0 14,663
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,650,835 117,141 SH   SOLE   0 0 117,141
SPDR SER TR PRTFLO S&P500 GW 78464A409   544,148 8,919 SH   SOLE   0 0 8,919
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92,330,122 1,005,556 SH   SOLE   392 0 1,005,164
SPDR SER TR PORTFOLIO S&P500 78464A854   224,594 4,310 SH   SOLE   0 0 4,310
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,612,921 34,281 SH   SOLE   0 0 34,281
SPRINKLR INC CL A 85208T107   428,039 30,950 SH   SOLE   0 0 30,950
SPROTT INC COM NEW 852066208   10,120,804 312,370 SH   SOLE   199 0 312,171
SPROTT PHYSICAL GOLD TR UNIT 85207H104   261,100 17,500 SH   SOLE   0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   614,436 78,875 SH   SOLE   0 0 78,875
STANLEY BLACK & DECKER INC COM 854502101   538,270 5,744 SH   SOLE   0 0 5,744
STARBUCKS CORP COM 855244109   301,224 3,041 SH   SOLE   0 0 3,041
STRYKER CORPORATION COM 863667101   882,015 2,891 SH   SOLE   0 0 2,891
STRYVE FOODS INC CLASS A COM 863685103   1,421,374 2,321,369 SH   SOLE   0 0 2,321,369
STURM RUGER & CO INC COM 864159108   302,020 5,703 SH   SOLE   0 0 5,703
SUNCOR ENERGY INC NEW COM 867224107   451,557 15,401 SH   SOLE   0 0 15,401
SYNOPSYS INC COM 871607107   320,897 737 SH   SOLE   0 0 737
SYSCO CORP COM 871829107   3,129,681 42,179 SH   SOLE   0 0 42,179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   284,292 2,817 SH   SOLE   0 0 2,817
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   257,974 16,421 SH   SOLE   0 0 16,421
TARGET CORP COM 87612E106   385,157 2,920 SH   SOLE   0 0 2,920
TERADATA CORP DEL COM 88076W103   224,536 4,204 SH   SOLE   0 0 4,204
TERNIUM SA SPONSORED ADS 880890108   1,461,443 36,859 SH   SOLE   27 0 36,832
TESLA INC COM 88160R101   2,223,998 8,496 SH   SOLE   0 0 8,496
TEXAS INSTRS INC COM 882508104   7,035,011 39,079 SH   SOLE   0 0 39,079
THERMO FISHER SCIENTIFIC INC COM 883556102   450,270 863 SH   SOLE   0 0 863
TOOTSIE ROLL INDS INC COM 890516107   580,724 16,400 SH   SOLE   0 0 16,400
TRACTOR SUPPLY CO COM 892356106   251,833 1,139 SH   SOLE   0 0 1,139
TRAVELERS COMPANIES INC COM 89417E109   287,234 1,654 SH   SOLE   0 0 1,654
TRUIST FINL CORP COM 89832Q109   1,310,090 43,166 SH   SOLE   0 0 43,166
TYSON FOODS INC CL A 902494103   531,224 10,408 SH   SOLE   0 0 10,408
UNION PAC CORP COM 907818108   639,480 3,125 SH   SOLE   0 0 3,125
UNITED AIRLS HLDGS INC COM 910047109   211,524 3,855 SH   SOLE   0 0 3,855
UNITED BANKSHARES INC WEST V COM 909907107   367,226 12,377 SH   SOLE   0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106   5,908,167 32,960 SH   SOLE   0 0 32,960
UNITEDHEALTH GROUP INC COM 91324P102   3,091,242 6,432 SH   SOLE   0 0 6,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106   906,514 30,107 SH   SOLE   0 0 30,107
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   464,277 5,819 SH   SOLE   0 0 5,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,575,483 20,848 SH   SOLE   0 0 20,848
VANGUARD BD INDEX FDS INTERMED TERM 921937819   646,000 8,587 SH   SOLE   0 0 8,587
VANGUARD INDEX FDS GROWTH ETF 922908736   411,055 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,082,660 54,851 SH   SOLE   0 0 54,851
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,989,829 9,796 SH   SOLE   0 0 9,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,305,706 15,626 SH   SOLE   0 0 15,626
VANGUARD INDEX FDS VALUE ETF 922908744   6,596,069 46,419 SH   SOLE   0 0 46,419
VANGUARD INDEX FDS MID CAP ETF 922908629   494,615 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,793,394 14,045 SH   SOLE   0 0 14,045
VANGUARD INDEX FDS LARGE CAP ETF 922908637   966,194 4,766 SH   SOLE   0 0 4,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,049,603 18,438 SH   SOLE   0 0 18,438
VANGUARD INDEX FDS SML CP GRW ETF 922908595   240,852 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   288,615 2,086 SH   SOLE   0 0 2,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,254,241 55,414 SH   SOLE   0 0 55,414
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   297,332 4,819 SH   SOLE   0 0 4,819
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   224,568 3,221 SH   SOLE   0 0 3,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   474,815 9,455 SH   SOLE   0 0 9,455
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,161,537 903,543 SH   SOLE   700 0 902,843
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   432,481 2,663 SH   SOLE   0 0 2,663
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,446,504 25,794 SH   SOLE   0 0 25,794
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,467,290 140,045 SH   SOLE   0 0 140,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   415,947 3,921 SH   SOLE   0 0 3,921
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   634,448 2,591 SH   SOLE   0 0 2,591
VANGUARD WORLD FDS MATERIALS ETF 92204A801   287,898 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   339,771 1,653 SH   SOLE   0 0 1,653
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,835,199 4,151 SH   SOLE   0 0 4,151
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   344,188 4,237 SH   SOLE   0 0 4,237
VANGUARD WORLD FDS UTILITIES ETF 92204A876   304,334 2,141 SH   SOLE   0 0 2,141
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,032,842 5,312 SH   SOLE   0 0 5,312
VERIZON COMMUNICATIONS INC COM 92343V104   6,848,169 184,140 SH   SOLE   0 0 184,140
VERTEX PHARMACEUTICALS INC COM 92532F100   423,348 1,203 SH   SOLE   0 0 1,203
VISA INC COM CL A 92826C839   13,615,148 57,332 SH   SOLE   0 0 57,332
WALGREENS BOOTS ALLIANCE INC COM 931427108   288,547 10,128 SH   SOLE   0 0 10,128
WALMART INC COM 931142103   2,975,924 18,933 SH   SOLE   0 0 18,933
WASTE MGMT INC DEL COM 94106L109   811,161 4,677 SH   SOLE   0 0 4,677
WEC ENERGY GROUP INC COM 92939U106   210,717 2,388 SH   SOLE   0 0 2,388
WESTERN UN CO COM 959802109   372,910 31,791 SH   SOLE   209 0 31,582
WHEATON PRECIOUS METALS CORP COM 962879102   26,700,053 617,771 SH   SOLE   462 0 617,309
WILLIAMS COS INC COM 969457100   314,909 9,651 SH   SOLE   47 0 9,604
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,407,682 146,946 SH   SOLE   424 0 146,522
XCEL ENERGY INC COM 98389B100   293,878 4,727 SH   SOLE   0 0 4,727
ZOETIS INC CL A 98978V103   645,623 3,749 SH   SOLE   0 0 3,749