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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 446 3,443 SH   SOLE 0 0 0 3,443
A-MARK PRECIOUS METALS INC COM 00181T107 12,224 379,043 SH   SOLE 0 0 0 379,043
ABBOTT LABS COM 002824100 411 3,783 SH   SOLE 0 0 0 3,783
ABBVIE INC COM 00287Y109 3,629 23,695 SH   SOLE 0 0 0 23,695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,323 4,764 SH   SOLE 0 0 0 4,764
ADOBE SYSTEMS INCORPORATED COM 00724F101 900 2,458 SH   SOLE 0 0 0 2,458
ADVANCED MICRO DEVICES INC COM 007903107 346 4,530 SH   SOLE 0 0 0 4,530
AFFIRM HLDGS INC COM CL A 00827B106 1,337 74,046 SH   SOLE 0 0 0 74,046
AIR PRODS & CHEMS INC COM 009158106 478 1,986 SH   SOLE 0 0 0 1,986
AKEBIA THERAPEUTICS INC COM 00972D105 10 29,000 SH   SOLE 0 0 0 29,000
ALPHABET INC CAP STK CL C 02079K107 18,834 8,610 SH   SOLE 0 0 0 8,610
ALPHABET INC CAP STK CL A 02079K305 3,358 1,541 SH   SOLE 0 0 0 1,541
ALPS ETF TR BARRONS 400 ETF 00162Q726 628 12,500 SH   SOLE 0 0 0 12,500
ALTRIA GROUP INC COM 02209S103 11,783 282,095 SH   SOLE 0 0 0 282,095
AMARIN CORP PLC SPONS ADR NEW 023111206 22 15,043 SH   SOLE 0 0 0 15,043
AMAZON COM INC COM 023135106 19,385 182,515 SH   SOLE 0 0 0 182,515
AMBEV SA SPONSORED ADR 02319V103 25 10,000 SH   SOLE 0 0 0 10,000
AMEREN CORP COM 023608102 261 2,892 SH   SOLE 0 0 0 2,892
AMERICAN CENTY ETF TR US SML CP VALU 025072877 477 6,975 SH   SOLE 0 0 0 6,975
AMERICAN ELEC PWR CO INC COM 025537101 254 2,650 SH   SOLE 0 0 0 2,650
AMERICAN TOWER CORP NEW COM 03027X100 3,346 13,091 SH   SOLE 0 0 0 13,091
AMGEN INC COM 031162100 296 1,216 SH   SOLE 0 0 0 1,216
ANALOG DEVICES INC COM 032654105 206 1,413 SH   SOLE 0 0 0 1,413
APELLIS PHARMACEUTICALS INC COM 03753U106 226 5,000 SH   SOLE 0 0 0 5,000
APPLE INC COM 037833100 56,838 415,722 SH   SOLE 0 0 0 415,722
APPLIED MATLS INC COM 038222105 283 3,115 SH   SOLE 0 0 0 3,115
AQUA METALS INC COM 03837J101 17 21,349 SH   SOLE 0 0 0 21,349
ARCHER DANIELS MIDLAND CO COM 039483102 375 4,832 SH   SOLE 0 0 0 4,832
ASTRAZENECA PLC SPONSORED ADR 046353108 224 3,383 SH   SOLE 0 0 0 3,383
AT&T INC COM 00206R102 708 33,758 SH   SOLE 0 0 0 33,758
AUTOMATIC DATA PROCESSING IN COM 053015103 432 2,059 SH   SOLE 0 0 0 2,059
BAKER HUGHES COMPANY CL A 05722G100 2,874 99,542 SH   SOLE 0 0 0 99,542
BALLANTYNE STRONG INC COM 058516105 59 24,376 SH   SOLE 0 0 0 24,376
BANK NEW YORK MELLON CORP COM 064058100 242 5,800 SH   SOLE 0 0 0 5,800
BARRICK GOLD CORP COM 067901108 879 49,713 SH   SOLE 0 0 0 49,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,216 63,056 SH   SOLE 0 0 0 63,056
BEST BUY INC COM 086516101 314 4,817 SH   SOLE 0 0 0 4,817
BK OF AMERICA CORP COM 060505104 1,042 33,467 SH   SOLE 0 0 0 33,467
BK TECHNOLOGIES CORPORATION COM 05587G104 58 22,011 SH   SOLE 0 0 0 22,011
BLACKSTONE INC COM 09260D107 6,879 75,401 SH   SOLE 0 0 0 75,401
BORGWARNER INC COM 099724106 325 9,748 SH   SOLE 0 0 0 9,748
BP PLC SPONSORED ADR 055622104 292 10,286 SH   SOLE 0 0 0 10,286
BRISTOL-MYERS SQUIBB CO COM 110122108 763 9,913 SH   SOLE 0 0 0 9,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,334 194,220 SH   SOLE 0 0 0 194,220
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 5,775 SH   SOLE 0 0 0 5,775
BYLINE BANCORP INC COM 124411109 1,143 48,006 SH   SOLE 0 0 0 48,006
CACI INTL INC CL A 127190304 6,263 22,227 SH   SOLE 0 0 0 22,227
CAMECO CORP COM 13321L108 6,944 330,338 SH   SOLE 0 0 0 330,338
CAMPBELL SOUP CO COM 134429109 243 5,053 SH   SOLE 0 0 0 5,053
CARDINAL HEALTH INC COM 14149Y108 12,497 239,090 SH   SOLE 0 0 0 239,090
CASEYS GEN STORES INC COM 147528103 18,715 101,176 SH   SOLE 0 0 0 101,176
CATERPILLAR INC COM 149123101 526 2,943 SH   SOLE 0 0 0 2,943
CELSIUS HLDGS INC COM NEW 15118V207 3,353 51,373 SH   SOLE 0 0 0 51,373
CHENIERE ENERGY INC COM NEW 16411R208 1,694 12,731 SH   SOLE 0 0 0 12,731
CHESAPEAKE ENERGY CORP COM 165167735 6,929 85,437 SH   SOLE 0 0 0 85,437
CHEVRON CORP NEW COM 166764100 2,391 16,518 SH   SOLE 0 0 0 16,518
CINTAS CORP COM 172908105 748 2,002 SH   SOLE 0 0 0 2,002
CISCO SYS INC COM 17275R102 1,778 41,700 SH   SOLE 0 0 0 41,700
CITIGROUP INC COM NEW 172967424 213 4,626 SH   SOLE 0 0 0 4,626
CLOROX CO DEL COM 189054109 208 1,476 SH   SOLE 0 0 0 1,476
CME GROUP INC COM 12572Q105 1,279 6,247 SH   SOLE 0 0 0 6,247
COCA COLA CO COM 191216100 429 6,824 SH   SOLE 0 0 0 6,824
COMCAST CORP NEW CL A 20030N101 4,059 103,439 SH   SOLE 0 0 0 103,439
CONSOLIDATED EDISON INC COM 209115104 352 3,703 SH   SOLE 0 0 0 3,703
CORNING INC COM 219350105 3,018 95,783 SH   SOLE 0 0 0 95,783
CORTEVA INC COM 22052L104 225 4,152 SH   SOLE 0 0 0 4,152
COSTCO WHSL CORP NEW COM 22160K105 15,413 32,158 SH   SOLE 0 0 0 32,158
COTERRA ENERGY INC COM 127097103 857 33,212 SH   SOLE 0 0 0 33,212
CSX CORP COM 126408103 238 8,198 SH   SOLE 0 0 0 8,198
CUMMINS INC COM 231021106 244 1,259 SH   SOLE 0 0 0 1,259
CVS HEALTH CORP COM 126650100 911 9,828 SH   SOLE 0 0 0 9,828
DANAHER CORPORATION COM 235851102 673 2,656 SH   SOLE 0 0 0 2,656
DARLING INGREDIENTS INC COM 237266101 2,934 49,058 SH   SOLE 0 0 0 49,058
DEERE & CO COM 244199105 6,806 22,727 SH   SOLE 0 0 0 22,727
DIGITAL RLTY TR INC COM 253868103 232 1,784 SH   SOLE 0 0 0 1,784
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,310 56,694 SH   SOLE 0 0 0 56,694
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,724 73,989 SH   SOLE 0 0 0 73,989
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 524 10,909 SH   SOLE 0 0 0 10,909
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 368 9,160 SH   SOLE 0 0 0 9,160
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,036 32,781 SH   SOLE 0 0 0 32,781
DISNEY WALT CO COM 254687106 2,299 24,355 SH   SOLE 0 0 0 24,355
DNP SELECT INCOME FD INC COM 23325P104 201 18,508 SH   SOLE 0 0 0 18,508
DOLLAR TREE INC COM 256746108 1,816 11,651 SH   SOLE 0 0 0 11,651
DOMINION ENERGY INC COM 25746U109 575 7,201 SH   SOLE 0 0 0 7,201
DT MIDSTREAM INC COMMON STOCK 23345M107 248 5,068 SH   SOLE 0 0 0 5,068
DUKE ENERGY CORP NEW COM NEW 26441C204 19,269 179,729 SH   SOLE 0 0 0 179,729
EATON CORP PLC SHS G29183103 288 2,286 SH   SOLE 0 0 0 2,286
EATON VANCE TAX-MANAGED GLOB COM 27829F108 119 15,401 SH   SOLE 0 0 0 15,401
ELBIT SYS LTD ORD M3760D101 3,817 16,645 SH   SOLE 0 0 0 16,645
ENBRIDGE INC COM 29250N105 1,398 33,077 SH   SOLE 0 0 0 33,077
ENTERPRISE PRODS PARTNERS L COM 293792107 407 16,683 SH   SOLE 0 0 0 16,683
ENVIVA INC COM 29415B103 203 3,544 SH   SOLE 0 0 0 3,544
EQUITRANS MIDSTREAM CORP COM 294600101 73 11,445 SH   SOLE 0 0 0 11,445
EVOLUS INC COM 30052C107 134 11,570 SH   SOLE 0 0 0 11,570
EXELON CORP COM 30161N101 4,472 98,681 SH   SOLE 0 0 0 98,681
EXXON MOBIL CORP COM 30231G102 2,130 24,876 SH   SOLE 0 0 0 24,876
FASTENAL CO COM 311900104 12,557 251,544 SH   SOLE 0 0 0 251,544
FEDERATED HERMES INC CL B 314211103 1,222 38,430 SH   SOLE 0 0 0 38,430
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,284 251,199 SH   SOLE 0 0 0 251,199
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46,201 912,881 SH   SOLE 0 0 0 912,881
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,902 110,404 SH   SOLE 0 0 0 110,404
FIRSTCASH HOLDINGS INC COM 33768G107 3,485 50,141 SH   SOLE 0 0 0 50,141
FISERV INC COM 337738108 268 3,010 SH   SOLE 0 0 0 3,010
FORD MTR CO DEL COM 345370860 163 14,671 SH   SOLE 0 0 0 14,671
FRANCO NEV CORP COM 351858105 42,491 322,932 SH   SOLE 0 0 0 322,932
FREEPORT-MCMORAN INC CL B 35671D857 241 8,243 SH   SOLE 0 0 0 8,243
FTI CONSULTING INC COM 302941109 61,650 340,891 SH   SOLE 0 0 0 340,891
GARMIN LTD SHS H2906T109 5,675 57,760 SH   SOLE 0 0 0 57,760
GENERAC HLDGS INC COM 368736104 676 3,210 SH   SOLE 0 0 0 3,210
GILEAD SCIENCES INC COM 375558103 813 13,147 SH   SOLE 0 0 0 13,147
GLADSTONE INVT CORP COM 376546107 148 10,520 SH   SOLE 0 0 0 10,520
GLOBALSTAR INC COM 378973408 27 22,000 SH   SOLE 0 0 0 22,000
GOLDMAN SACHS GROUP INC COM 38141G104 8,122 27,344 SH   SOLE 0 0 0 27,344
GRAINGER W W INC COM 384802104 201 442 SH   SOLE 0 0 0 442
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 204 29,533 SH   SOLE 0 0 0 29,533
GSK PLC SPONSORED ADR 37733W105 979 22,494 SH   SOLE 0 0 0 22,494
HAIN CELESTIAL GROUP INC COM 405217100 5,999 252,676 SH   SOLE 0 0 0 252,676
HAVERTY FURNITURE COS INC COM 419596101 3,338 144,000 SH   SOLE 0 0 0 144,000
HERSHEY CO COM 427866108 431 2,001 SH   SOLE 0 0 0 2,001
HOME DEPOT INC COM 437076102 2,946 10,740 SH   SOLE 0 0 0 10,740
HONEYWELL INTL INC COM 438516106 782 4,500 SH   SOLE 0 0 0 4,500
HUNTINGTON INGALLS INDS INC COM 446413106 8,052 36,964 SH   SOLE 0 0 0 36,964
ICL GROUP LTD SHS M53213100 2,120 233,457 SH   SOLE 0 0 0 233,457
IDACORP INC COM 451107106 4,368 41,239 SH   SOLE 0 0 0 41,239
ILLINOIS TOOL WKS INC COM 452308109 241 1,322 SH   SOLE 0 0 0 1,322
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 255 8,700 SH   SOLE 0 0 0 8,700
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 285 12,299 SH   SOLE 0 0 0 12,299
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 370 12,282 SH   SOLE 0 0 0 12,282
INTEL CORP COM 458140100 625 16,708 SH   SOLE 0 0 0 16,708
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 3,115 SH   SOLE 0 0 0 3,115
INTERNATIONAL BUSINESS MACHS COM 459200101 1,717 12,164 SH   SOLE 0 0 0 12,164
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 247 12,016 SH   SOLE 0 0 0 12,016
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 3,964 SH   SOLE 0 0 0 3,964
ISHARES TR MSCI EAFE ETF 464287465 243 3,891 SH   SOLE 0 0 0 3,891
ISHARES TR CORE S&P MCP ETF 464287507 334 1,476 SH   SOLE 0 0 0 1,476
ISHARES TR S&P MC 400VL ETF 464287705 206 2,184 SH   SOLE 0 0 0 2,184
ISHARES TR CORE S&P500 ETF 464287200 635 1,674 SH   SOLE 0 0 0 1,674
ISHARES TR S&P 500 GRWT ETF 464287309 658 10,910 SH   SOLE 0 0 0 10,910
ISHARES TR RUS 1000 VAL ETF 464287598 1,171 8,076 SH   SOLE 0 0 0 8,076
ISHARES TR RUS 1000 GRW ETF 464287614 522 2,388 SH   SOLE 0 0 0 2,388
ISHARES TR SHRT NAT MUN ETF 464288158 337 3,223 SH   SOLE 0 0 0 3,223
ISHARES TR NATIONAL MUN ETF 464288414 295 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR PFD AND INCM SEC 464288687 379 11,527 SH   SOLE 0 0 0 11,527
ISHARES TR 0-5 YR TIPS ETF 46429B747 259 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR ESG AWR MSCI USA 46435G425 285 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR CORE US AGGBD ET 464287226 4,640 45,629 SH   SOLE 0 0 0 45,629
ISHARES TR RUS MD CP GR ETF 464287481 238 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR U.S. TECH ETF 464287721 425 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR 1 3 YR TREAS BD 464287457 807 9,750 SH   SOLE 0 0 0 9,750
ISHARES TR 7-10 YR TRSY BD 464287440 2,291 22,396 SH   SOLE 0 0 0 22,396
ISHARES TR 20 YR TR BD ETF 464287432 10,376 90,327 SH   SOLE 0 0 0 90,327
ISHARES TR IBOXX INV CP ETF 464287242 473 4,297 SH   SOLE 0 0 0 4,297
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 276 5,515 SH   SOLE 0 0 0 5,515
JOHNSON & JOHNSON COM 478160104 31,848 179,413 SH   SOLE 0 0 0 179,413
JPMORGAN CHASE & CO COM 46625H100 8,589 76,274 SH   SOLE 0 0 0 76,274
KIMBERLY-CLARK CORP COM 494368103 208 1,540 SH   SOLE 0 0 0 1,540
KINDER MORGAN INC DEL COM 49456B101 611 36,470 SH   SOLE 0 0 0 36,470
KKR & CO INC COM 48251W104 613 13,246 SH   SOLE 0 0 0 13,246
KRAFT HEINZ CO COM 500754106 528 13,832 SH   SOLE 0 0 0 13,832
LABORATORY CORP AMER HLDGS COM NEW 50540R409 644 2,750 SH   SOLE 0 0 0 2,750
LEIDOS HOLDINGS INC COM 525327102 222 2,206 SH   SOLE 0 0 0 2,206
LIFE STORAGE INC COM 53223X107 345 3,090 SH   SOLE 0 0 0 3,090
LILLY ELI & CO COM 532457108 350 1,080 SH   SOLE 0 0 0 1,080
LINDSAY CORP COM 535555106 875 6,590 SH   SOLE 0 0 0 6,590
LOCKHEED MARTIN CORP COM 539830109 20,985 48,807 SH   SOLE 0 0 0 48,807
LOWES COS INC COM 548661107 451 2,579 SH   SOLE 0 0 0 2,579
MARATHON PETE CORP COM 56585A102 334 4,065 SH   SOLE 0 0 0 4,065
MARTIN MARIETTA MATLS INC COM 573284106 581 1,941 SH   SOLE 0 0 0 1,941
MASTERCARD INCORPORATED CL A 57636Q104 1,911 6,056 SH   SOLE 0 0 0 6,056
MCCORMICK & CO INC COM NON VTG 579780206 4,382 52,640 SH   SOLE 0 0 0 52,640
MCDONALDS CORP COM 580135101 10,728 43,455 SH   SOLE 0 0 0 43,455
MEDICAL PPTYS TRUST INC COM 58463J304 187 12,233 SH   SOLE 0 0 0 12,233
MEDTRONIC PLC SHS G5960L103 884 9,849 SH   SOLE 0 0 0 9,849
MERCK & CO INC COM 58933Y105 1,325 14,528 SH   SOLE 0 0 0 14,528
META PLATFORMS INC CL A 30303M102 1,132 7,021 SH   SOLE 0 0 0 7,021
MICRON TECHNOLOGY INC COM 595112103 2,923 52,881 SH   SOLE 0 0 0 52,881
MICROSOFT CORP COM 594918104 30,919 120,386 SH   SOLE 0 0 0 120,386
MONDELEZ INTL INC CL A 609207105 220 3,549 SH   SOLE 0 0 0 3,549
MONSTER BEVERAGE CORP NEW COM 61174X109 215 2,321 SH   SOLE 0 0 0 2,321
MVB FINL CORP COM 553810102 317 10,174 SH   SOLE 0 0 0 10,174
MYOVANT SCIENCES LTD COM G637AM102 311 25,000 SH   SOLE 0 0 0 25,000
NETFLIX INC COM 64110L106 350 2,003 SH   SOLE 0 0 0 2,003
NEWMONT CORP COM 651639106 599 10,045 SH   SOLE 0 0 0 10,045
NEXTERA ENERGY INC COM 65339F101 1,355 17,495 SH   SOLE 0 0 0 17,495
NIKE INC CL B 654106103 356 3,482 SH   SOLE 0 0 0 3,482
NORFOLK SOUTHN CORP COM 655844108 300 1,318 SH   SOLE 0 0 0 1,318
NUTRIEN LTD COM 67077M108 386 4,848 SH   SOLE 0 0 0 4,848
NVIDIA CORPORATION COM 67066G104 13,023 85,906 SH   SOLE 0 0 0 85,906
ORACLE CORP COM 68389X105 589 8,436 SH   SOLE 0 0 0 8,436
ORLA MNG LTD NEW COM 68634K106 195 70,888 SH   SOLE 0 0 0 70,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,822 200,900 SH   SOLE 0 0 0 200,900
PAYCHEX INC COM 704326107 2,018 17,726 SH   SOLE 0 0 0 17,726
PAYPAL HLDGS INC COM 70450Y103 370 5,296 SH   SOLE 0 0 0 5,296
PEPSICO INC COM 713448108 886 5,318 SH   SOLE 0 0 0 5,318
PFIZER INC COM 717081103 16,732 319,123 SH   SOLE 0 0 0 319,123
PHILIP MORRIS INTL INC COM 718172109 398 4,029 SH   SOLE 0 0 0 4,029
PHILLIPS 66 COM 718546104 238 2,906 SH   SOLE 0 0 0 2,906
PIMCO ETF TR 25YR+ ZERO U S 72201R882 835 7,710 SH   SOLE 0 0 0 7,710
PIONEER NAT RES CO COM 723787107 264 1,184 SH   SOLE 0 0 0 1,184
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,004 407,695 SH   SOLE 0 0 0 407,695
PRICE T ROWE GROUP INC COM 74144T108 5,225 45,987 SH   SOLE 0 0 0 45,987
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 354 5,299 SH   SOLE 0 0 0 5,299
PROCTER AND GAMBLE CO COM 742718109 2,127 14,793 SH   SOLE 0 0 0 14,793
PROLOGIS INC. COM 74340W103 9,047 76,901 SH   SOLE 0 0 0 76,901
PROSHARES TR ULTSHT FINLS NEW 74347G382 298 13,000 SH   SOLE 0 0 0 13,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 471 8,005 SH   SOLE 0 0 0 8,005
PRUDENTIAL FINL INC COM 744320102 275 2,878 SH   SOLE 0 0 0 2,878
PUBLIC STORAGE COM 74460D109 14,123 45,168 SH   SOLE 0 0 0 45,168
PULTE GROUP INC COM 745867101 314 7,931 SH   SOLE 0 0 0 7,931
QORVO INC COM 74736K101 2,376 25,189 SH   SOLE 0 0 0 25,189
QUALCOMM INC COM 747525103 8,430 65,991 SH   SOLE 0 0 0 65,991
RAYMOND JAMES FINL INC COM 754730109 6,008 67,197 SH   SOLE 0 0 0 67,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,818 70,937 SH   SOLE 0 0 0 70,937
RESMED INC COM 761152107 725 3,457 SH   SOLE 0 0 0 3,457
RIO TINTO PLC SPONSORED ADR 767204100 1,130 18,525 SH   SOLE 0 0 0 18,525
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,216 314,364 SH   SOLE 0 0 0 314,364
SALESFORCE INC COM 79466L302 1,004 6,086 SH   SOLE 0 0 0 6,086
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 966 111,322 SH   SOLE 0 0 0 111,322
SANFILIPPO JOHN B & SON INC COM 800422107 435 6,004 SH   SOLE 0 0 0 6,004
SANOFI SPONSORED ADR 80105N105 497 9,937 SH   SOLE 0 0 0 9,937
SCHLUMBERGER LTD COM STK 806857108 3,873 108,299 SH   SOLE 0 0 0 108,299
SCHWAB CHARLES CORP COM 808513105 1,642 25,985 SH   SOLE 0 0 0 25,985
SCHWAB STRATEGIC TR US REIT ETF 808524847 348 16,490 SH   SOLE 0 0 0 16,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 711 9,929 SH   SOLE 0 0 0 9,929
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 499 15,864 SH   SOLE 0 0 0 15,864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 15,378 SH   SOLE 0 0 0 15,378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 651 9,114 SH   SOLE 0 0 0 9,114
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,555 49,709 SH   SOLE 0 0 0 49,709
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,291 SH   SOLE 0 0 0 2,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 224 1,747 SH   SOLE 0 0 0 1,747
SHELL PLC SPON ADS 780259305 356 6,800 SH   SOLE 0 0 0 6,800
SITIO ROYALTIES CORP CLASS A COM 82982V101 572 24,673 SH   SOLE 0 0 0 24,673
SOFI TECHNOLOGIES INC COM 83406F102 909 172,410 SH   SOLE 0 0 0 172,410
SOUTHERN CO COM 842587107 18,749 262,920 SH   SOLE 0 0 0 262,920
SPDR GOLD TR GOLD SHS 78463V107 38,168 226,569 SH   SOLE 0 0 0 226,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,837 20,775 SH   SOLE 0 0 0 20,775
SPDR SER TR PRTFLO S&P500 GW 78464A409 512 9,802 SH   SOLE 0 0 0 9,802
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,850 40,331 SH   SOLE 0 0 0 40,331
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,338 147,286 SH   SOLE 0 0 0 147,286
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 267 13,730 SH   SOLE 0 0 0 13,730
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,583 54,650 SH   SOLE 0 0 0 54,650
SPRINKLR INC CL A 85208T107 457 45,240 SH   SOLE 0 0 0 45,240
SPROTT INC COM NEW 852066208 4,337 125,117 SH   SOLE 0 0 0 125,117
SPROTT PHYSICAL GOLD TR UNIT 85207H104 248 17,500 SH   SOLE 0 0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 551 79,875 SH   SOLE 0 0 0 79,875
STRYKER CORPORATION COM 863667101 553 2,780 SH   SOLE 0 0 0 2,780
STRYVE FOODS INC CLASS A COM 863685103 717 813,969 SH   SOLE 0 0 0 813,969
SVB FINANCIAL GROUP COM 78486Q101 278 705 SH   SOLE 0 0 0 705
SYSCO CORP COM 871829107 3,147 37,147 SH   SOLE 0 0 0 37,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,988 24,314 SH   SOLE 0 0 0 24,314
TARGET CORP COM 87612E106 429 3,040 SH   SOLE 0 0 0 3,040
TC ENERGY CORP COM 87807B107 710 13,699 SH   SOLE 0 0 0 13,699
TESLA INC COM 88160R101 731 1,085 SH   SOLE 0 0 0 1,085
TEXAS INSTRS INC COM 882508104 5,628 36,632 SH   SOLE 0 0 0 36,632
THERMO FISHER SCIENTIFIC INC COM 883556102 463 852 SH   SOLE 0 0 0 852
TJX COS INC NEW COM 872540109 232 4,148 SH   SOLE 0 0 0 4,148
TOOTSIE ROLL INDS INC COM 890516107 563 15,925 SH   SOLE 0 0 0 15,925
TRAVELERS COMPANIES INC COM 89417E109 399 2,362 SH   SOLE 0 0 0 2,362
TRUIST FINL CORP COM 89832Q109 2,045 43,110 SH   SOLE 0 0 0 43,110
TYSON FOODS INC CL A 902494103 224 2,607 SH   SOLE 0 0 0 2,607
UNION PAC CORP COM 907818108 314 1,474 SH   SOLE 0 0 0 1,474
UNITED BANKSHARES INC WEST V COM 909907107 434 12,377 SH   SOLE 0 0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106 323 1,767 SH   SOLE 0 0 0 1,767
UNITEDHEALTH GROUP INC COM 91324P102 5,365 10,445 SH   SOLE 0 0 0 10,445
VALE S A SPONSORED ADS 91912E105 653 44,622 SH   SOLE 0 0 0 44,622
VANECK ETF TRUST GOLD MINERS ETF 92189F106 603 22,011 SH   SOLE 0 0 0 22,011
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,435 18,693 SH   SOLE 0 0 0 18,693
VANGUARD BD INDEX FDS INTERMED TERM 921937819 868 11,174 SH   SOLE 0 0 0 11,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272 2,097 SH   SOLE 0 0 0 2,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,416 4,083 SH   SOLE 0 0 0 4,083
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,752 15,628 SH   SOLE 0 0 0 15,628
VANGUARD INDEX FDS GROWTH ETF 922908736 360 1,617 SH   SOLE 0 0 0 1,617
VANGUARD INDEX FDS VALUE ETF 922908744 3,048 23,113 SH   SOLE 0 0 0 23,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,792 18,637 SH   SOLE 0 0 0 18,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,384 15,191 SH   SOLE 0 0 0 15,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,451 60,710 SH   SOLE 0 0 0 60,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,945 46,700 SH   SOLE 0 0 0 46,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 7,134 SH   SOLE 0 0 0 7,134
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 770 15,423 SH   SOLE 0 0 0 15,423
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 403 6,850 SH   SOLE 0 0 0 6,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,339 96,234 SH   SOLE 0 0 0 96,234
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,629 495,234 SH   SOLE 0 0 0 495,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 2,943 SH   SOLE 0 0 0 2,943
VANGUARD STAR FDS VG TL INTL STK F 921909768 537 10,411 SH   SOLE 0 0 0 10,411
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,453 133,644 SH   SOLE 0 0 0 133,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369 3,629 SH   SOLE 0 0 0 3,629
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 468 2,523 SH   SOLE 0 0 0 2,523
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1,060 SH   SOLE 0 0 0 1,060
VANGUARD WORLD FDS INF TECH ETF 92204A702 930 2,848 SH   SOLE 0 0 0 2,848
VERIZON COMMUNICATIONS INC COM 92343V104 9,975 196,555 SH   SOLE 0 0 0 196,555
VISA INC COM CL A 92826C839 12,109 61,501 SH   SOLE 0 0 0 61,501
WALGREENS BOOTS ALLIANCE INC COM 931427108 368 9,697 SH   SOLE 0 0 0 9,697
WALMART INC COM 931142103 7,474 61,471 SH   SOLE 0 0 0 61,471
WASTE MGMT INC DEL COM 94106L109 806 5,267 SH   SOLE 0 0 0 5,267
WEC ENERGY GROUP INC COM 92939U106 239 2,375 SH   SOLE 0 0 0 2,375
WESTERN ASSET HIGH INCOME OP COM 95766K109 47 11,870 SH   SOLE 0 0 0 11,870
WILLIAMS COS INC COM 969457100 341 10,913 SH   SOLE 0 0 0 10,913
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11,789 546,782 SH   SOLE 0 0 0 546,782
XCEL ENERGY INC COM 98389B100 325 4,594 SH   SOLE 0 0 0 4,594