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   11,994,525 114,114 SH   SOLE 0 105 0 114,009
A-MARK PRECIOUS METALS INC COM 00181T107   15,351,747 443,052 SH   SOLE 0 408 0 442,644
ABBOTT LABS COM 002824100   472,090 4,662 SH   SOLE 0 0 0 4,662
ABBVIE INC COM 00287Y109   3,985,357 25,007 SH   SOLE 0 0 0 25,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,726,007 6,039 SH   SOLE 0 0 0 6,039
ADOBE SYSTEMS INCORPORATED COM 00724F101   394,263 1,023 SH   SOLE 0 0 0 1,023
ADVANCE AUTO PARTS INC COM 00751Y106   390,246 3,209 SH   SOLE 0 0 0 3,209
ADVANCED MICRO DEVICES INC COM 007903107   757,911 7,733 SH   SOLE 0 0 0 7,733
AFLAC INC COM 001055102   299,154 4,637 SH   SOLE 0 0 0 4,637
AGNICO EAGLE MINES LTD COM 008474108   1,267,791 24,873 SH   SOLE 0 172 0 24,701
AIR PRODS & CHEMS INC COM 009158106   571,548 1,990 SH   SOLE 0 0 0 1,990
AKEBIA THERAPEUTICS INC COM 00972D105   16,252 29,000 SH   SOLE 0 0 0 29,000
ALPHABET INC CAP STK CL A 02079K305   3,997,028 38,533 SH   SOLE 0 787 0 37,746
ALPHABET INC CAP STK CL C 02079K107   14,042,253 135,022 SH   SOLE 0 0 0 135,022
ALTRIA GROUP INC COM 02209S103   5,893,564 132,083 SH   SOLE 0 326 0 131,757
AMARIN CORP PLC SPONS ADR NEW 023111206   22,500 15,000 SH   SOLE 0 0 0 15,000
AMAZON COM INC COM 023135106   19,893,342 192,597 SH   SOLE 0 0 0 192,597
AMBEV SA SPONSORED ADR 02319V103   28,200 10,000 SH   SOLE 0 0 0 10,000
AMEREN CORP COM 023608102   266,254 3,082 SH   SOLE 0 0 0 3,082
AMERICAN CENTY ETF TR US SML CP VALU 025072877   523,604 7,070 SH   SOLE 0 0 0 7,070
AMERICAN ELEC PWR CO INC COM 025537101   299,913 3,296 SH   SOLE 0 0 0 3,296
AMERICAN EXPRESS CO COM 025816109   516,828 3,133 SH   SOLE 0 0 0 3,133
AMERICAN TOWER CORP NEW COM 03027X100   4,121,495 20,170 SH   SOLE 0 0 0 20,170
AMGEN INC COM 031162100   523,288 2,165 SH   SOLE 0 0 0 2,165
ANALOG DEVICES INC COM 032654105   245,539 1,245 SH   SOLE 0 0 0 1,245
AON PLC SHS CL A G0403H108   284,707 903 SH   SOLE 0 0 0 903
APELLIS PHARMACEUTICALS INC COM 03753U106   224,264 3,400 SH   SOLE 0 0 0 3,400
APOLLO GLOBAL MGMT INC COM 03769M106   208,428 3,300 SH   SOLE 0 0 0 3,300
APPLE INC COM 037833100   69,985,440 424,411 SH   SOLE 0 363 0 424,048
APPLIED MATLS INC COM 038222105   741,710 6,039 SH   SOLE 0 0 0 6,039
ARCHROCK INC COM 03957W106   118,417 12,120 SH   SOLE 0 69 0 12,051
ASTRAZENECA PLC SPONSORED ADR 046353108   236,410 3,406 SH   SOLE 0 0 0 3,406
AT&T INC COM 00206R102   510,271 26,508 SH   SOLE 0 0 0 26,508
AUTOMATIC DATA PROCESSING IN COM 053015103   482,439 2,167 SH   SOLE 0 0 0 2,167
BANK AMERICA CORP COM 060505104   1,028,158 35,950 SH   SOLE 0 0 0 35,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,339,297 65,872 SH   SOLE 0 0 0 65,872
BEST BUY INC COM 086516101   575,206 7,349 SH   SOLE 0 0 0 7,349
BK TECHNOLOGIES CORPORATION COM 05587G104   39,849 13,982 SH   SOLE 0 0 0 13,982
BLACKSTONE INC COM 09260D107   6,904,183 78,600 SH   SOLE 0 0 0 78,600
BOEING CO COM 097023105   257,160 1,211 SH   SOLE 0 0 0 1,211
BOOKING HOLDINGS INC COM 09857L108   289,113 109 SH   SOLE 0 0 0 109
BP PLC SPONSORED ADR 055622104   337,870 8,905 SH   SOLE 0 0 0 8,905
BRISTOL-MYERS SQUIBB CO COM 110122108   439,356 6,339 SH   SOLE 0 0 0 6,339
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,885,517 82,162 SH   SOLE 0 254 0 81,908
BROADCOM INC COM 11135F101   547,898 854 SH   SOLE 0 0 0 854
CADENCE DESIGN SYSTEM INC COM 127387108   206,098 981 SH   SOLE 0 0 0 981
CAMECO CORP COM 13321L108   7,220,020 275,889 SH   SOLE 0 0 0 275,889
CARDINAL HEALTH INC COM 14149Y108   10,181,602 134,856 SH   SOLE 0 32 0 134,824
CASEYS GEN STORES INC COM 147528103   15,315,181 70,753 SH   SOLE 0 41 0 70,712
CATERPILLAR INC COM 149123101   826,582 3,612 SH   SOLE 0 0 0 3,612
CELANESE CORP DEL COM 150870103   466,979 4,289 SH   SOLE 0 0 0 4,289
CELSIUS HLDGS INC COM NEW 15118V207   4,609,592 49,598 SH   SOLE 0 0 0 49,598
CHESAPEAKE ENERGY CORP COM 165167735   908,198 11,944 SH   SOLE 0 81 0 11,863
CHEVRON CORP NEW COM 166764100   1,707,958 10,468 SH   SOLE 0 0 0 10,468
CINTAS CORP COM 172908105   913,330 1,974 SH   SOLE 0 0 0 1,974
CISCO SYS INC COM 17275R102   2,014,128 38,529 SH   SOLE 0 0 0 38,529
CITIGROUP INC COM NEW 172967424   602,189 12,843 SH   SOLE 0 0 0 12,843
CLOROX CO DEL COM 189054109   209,668 1,325 SH   SOLE 0 0 0 1,325
CME GROUP INC COM 12572Q105   938,831 4,902 SH   SOLE 0 0 0 4,902
COCA COLA CO COM 191216100   418,884 6,753 SH   SOLE 0 0 0 6,753
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   477,300 7,834 SH   SOLE 0 0 0 7,834
COMCAST CORP NEW CL A 20030N101   4,344,536 114,601 SH   SOLE 0 0 0 114,601
CONOCOPHILLIPS COM 20825C104   276,300 2,785 SH   SOLE 0 0 0 2,785
CONSOLIDATED EDISON INC COM 209115104   390,334 4,080 SH   SOLE 0 0 0 4,080
CORNING INC COM 219350105   5,632,471 159,651 SH   SOLE 0 0 0 159,651
CORTEVA INC COM 22052L104   252,458 4,186 SH   SOLE 0 0 0 4,186
COSTCO WHSL CORP NEW COM 22160K105   16,722,668 33,656 SH   SOLE 0 0 0 33,656
CSX CORP COM 126408103   360,341 12,035 SH   SOLE 0 0 0 12,035
CUMMINS INC COM 231021106   267,546 1,120 SH   SOLE 0 0 0 1,120
CVS HEALTH CORP COM 126650100   1,027,463 13,827 SH   SOLE 0 0 0 13,827
DANAHER CORPORATION COM 235851102   656,135 2,603 SH   SOLE 0 0 0 2,603
DARLING INGREDIENTS INC COM 237266101   3,407,114 58,341 SH   SOLE 0 0 0 58,341
DEERE & CO COM 244199105   10,640,252 25,771 SH   SOLE 0 0 0 25,771
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,517,326 56,658 SH   SOLE 0 0 0 56,658
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,128,544 33,708 SH   SOLE 0 0 0 33,708
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   407,785 9,164 SH   SOLE 0 0 0 9,164
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   520,686 9,880 SH   SOLE 0 0 0 9,880
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,562,637 61,328 SH   SOLE 0 0 0 61,328
DISCOVER FINL SVCS COM 254709108   412,855 4,177 SH   SOLE 0 0 0 4,177
DISNEY WALT CO COM 254687106   2,077,551 20,749 SH   SOLE 0 0 0 20,749
DNP SELECT INCOME FD INC COM 23325P104   205,005 18,603 SH   SOLE 0 0 0 18,603
DOMINION ENERGY INC COM 25746U109   434,812 7,777 SH   SOLE 0 0 0 7,777
DOW INC COM 260557103   213,798 3,900 SH   SOLE 0 0 0 3,900
DRIL-QUIP INC COM 262037104   5,130,633 178,830 SH   SOLE 0 135 0 178,695
DUKE ENERGY CORP NEW COM NEW 26441C204   15,121,749 156,751 SH   SOLE 0 59 0 156,692
DUPONT DE NEMOURS INC COM 26614N102   311,850 4,345 SH   SOLE 0 0 0 4,345
EATON CORP PLC SHS G29183103   3,988,110 23,276 SH   SOLE 0 0 0 23,276
EATON VANCE TAX-MANAGED GLOB COM 27829F108   81,209 10,398 SH   SOLE 0 0 0 10,398
ELBIT SYS LTD ORD M3760D101   5,014,384 29,460 SH   SOLE 0 25 0 29,435
ENBRIDGE INC COM 29250N105   1,448,821 37,977 SH   SOLE 0 79 0 37,898
ENTERPRISE PRODS PARTNERS L COM 293792107   500,937 19,341 SH   SOLE 0 0 0 19,341
EOG RES INC COM 26875P101   211,281 1,843 SH   SOLE 0 0 0 1,843
EQUITRANS MIDSTREAM CORP COM 294600101   681,386 117,887 SH   SOLE 0 709 0 117,178
EXELON CORP COM 30161N101   4,906,909 117,138 SH   SOLE 0 0 0 117,138
EXXON MOBIL CORP COM 30231G102   3,010,405 27,452 SH   SOLE 0 0 0 27,452
FACTSET RESH SYS INC COM 303075105   288,909 696 SH   SOLE 0 0 0 696
FASTENAL CO COM 311900104   667,022 12,366 SH   SOLE 0 0 0 12,366
FEDERATED HERMES INC CL B 314211103   1,522,121 37,920 SH   SOLE 0 0 0 37,920
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,882,361 168,404 SH   SOLE 0 0 0 168,404
FIDELITY NATL INFORMATION SV COM 31620M106   465,825 8,574 SH   SOLE 0 0 0 8,574
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,149,343 72,014 SH   SOLE 0 0 0 72,014
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,190,239 357,122 SH   SOLE 0 0 0 357,122
FIRSTCASH HOLDINGS INC COM 33768G107   5,142,352 53,920 SH   SOLE 0 0 0 53,920
FIRSTENERGY CORP COM 337932107   579,508 14,466 SH   SOLE 0 0 0 14,466
FORD MTR CO DEL COM 345370860   1,245,913 98,882 SH   SOLE 0 0 0 98,882
FOX CORP CL A COM 35137L105   507,515 14,905 SH   SOLE 0 0 0 14,905
FRANCO NEV CORP COM 351858105   65,331,431 448,089 SH   SOLE 0 255 0 447,834
FREEPORT-MCMORAN INC CL B 35671D857   201,854 4,934 SH   SOLE 0 0 0 4,934
FTI CONSULTING INC COM 302941109   56,554,795 286,571 SH   SOLE 0 148 0 286,423
GARMIN LTD SHS H2906T109   5,552,600 55,020 SH   SOLE 0 0 0 55,020
GILEAD SCIENCES INC COM 375558103   1,090,618 13,145 SH   SOLE 0 72 0 13,073
GLOBALSTAR INC COM 378973408   25,520 22,000 SH   SOLE 0 0 0 22,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   682,530 51,241 SH   SOLE 0 350 0 50,891
GOLDMAN SACHS GROUP INC COM 38141G104   5,974,039 18,263 SH   SOLE 0 1 0 18,262
GSK PLC SPONSORED ADR 37733W204   825,635 23,205 SH   SOLE 0 85 0 23,120
HALEON PLC SPON ADS 405552100   130,069 15,979 SH   SOLE 0 0 0 15,979
HALLIBURTON CO COM 406216101   4,181,067 132,145 SH   SOLE 0 0 0 132,145
HAVERTY FURNITURE COS INC COM 419596101   4,595,040 144,000 SH   SOLE 0 0 0 144,000
HERSHEY CO COM 427866108   553,596 2,176 SH   SOLE 0 0 0 2,176
HOME DEPOT INC COM 437076102   3,101,263 10,508 SH   SOLE 0 0 0 10,508
HONEYWELL INTL INC COM 438516106   896,758 4,692 SH   SOLE 0 0 0 4,692
HUNTINGTON INGALLS INDS INC COM 446413106   3,147,152 15,202 SH   SOLE 0 11 0 15,191
ICL GROUP LTD SHS M53213100   12,091,022 1,778,091 SH   SOLE 0 1,619 0 1,776,472
ICON PLC SHS G4705A100   347,938 1,629 SH   SOLE 0 0 0 1,629
IDACORP INC COM 451107106   694,179 6,408 SH   SOLE 0 0 0 6,408
ILLINOIS TOOL WKS INC COM 452308109   631,509 2,594 SH   SOLE 0 0 0 2,594
INTEL CORP COM 458140100   1,032,133 31,593 SH   SOLE 0 0 0 31,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104   347,286 3,330 SH   SOLE 0 0 0 3,330
INTERNATIONAL BUSINESS MACHS COM 459200101   1,749,861 13,349 SH   SOLE 0 0 0 13,349
INTUIT COM 461202103   5,393,879 12,099 SH   SOLE 0 0 0 12,099
INTUITIVE SURGICAL INC COM NEW 46120E602   210,507 824 SH   SOLE 0 0 0 824
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   239,365 12,016 SH   SOLE 0 0 0 12,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   622,798 4,306 SH   SOLE 0 0 0 4,306
INVESCO QQQ TR UNIT SER 1 46090E103   786,614 2,451 SH   SOLE 0 0 0 2,451
ISHARES GOLD TR ISHARES NEW 464285204   770,495 20,618 SH   SOLE 0 0 0 20,618
ISHARES INC MSCI MEXICO ETF 464286822   208,355 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR RUS 1000 VAL ETF 464287598   1,263,717 8,300 SH   SOLE 0 0 0 8,300
ISHARES TR ESG AWR MSCI USA 46435G425   307,062 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR CORE US AGGBD ET 464287226   6,284,315 63,070 SH   SOLE 0 634 0 62,436
ISHARES TR RUSSELL 2000 ETF 464287655   312,979 1,754 SH   SOLE 0 0 0 1,754
ISHARES TR SHRT NAT MUN ETF 464288158   762,175 7,281 SH   SOLE 0 0 0 7,281
ISHARES TR 7-10 YR TRSY BD 464287440   1,339,943 13,518 SH   SOLE 0 0 0 13,518
ISHARES TR 1 3 YR TREAS BD 464287457   19,156,942 233,166 SH   SOLE 0 967 0 232,199
ISHARES TR CORE S&P MCP ETF 464287507   360,481 1,441 SH   SOLE 0 0 0 1,441
ISHARES TR S&P 500 GRWT ETF 464287309   554,246 8,675 SH   SOLE 0 0 0 8,675
ISHARES TR NATIONAL MUN ETF 464288414   14,442,652 134,051 SH   SOLE 0 0 0 134,051
ISHARES TR IBOXX INV CP ETF 464287242   591,346 5,395 SH   SOLE 0 0 0 5,395
ISHARES TR 3 7 YR TREAS BD 464288661   49,360,175 419,551 SH   SOLE 0 951 0 418,600
ISHARES TR U.S. TECH ETF 464287721   493,749 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR PFD AND INCM SEC 464288687   269,085 8,619 SH   SOLE 0 0 0 8,619
ISHARES TR 20 YR TR BD ETF 464287432   508,449 4,780 SH   SOLE 0 0 0 4,780
ISHARES TR CORE S&P500 ETF 464287200   568,618 1,383 SH   SOLE 0 0 0 1,383
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   16,051,085 316,028 SH   SOLE 0 0 0 316,028
JABIL INC COM 466313103   1,383,894 15,698 SH   SOLE 0 0 0 15,698
JOHNSON & JOHNSON COM 478160104   27,863,875 179,767 SH   SOLE 0 85 0 179,682
JPMORGAN CHASE & CO COM 46625H100   10,175,193 78,085 SH   SOLE 0 0 0 78,085
KINDER MORGAN INC DEL COM 49456B101   1,012,716 57,836 SH   SOLE 0 243 0 57,593
KKR & CO INC COM 48251W104   640,534 12,196 SH   SOLE 0 0 0 12,196
KRAFT HEINZ CO COM 500754106   812,227 21,004 SH   SOLE 0 132 0 20,872
KROGER CO COM 501044101   217,277 4,401 SH   SOLE 0 0 0 4,401
LAM RESEARCH CORP COM 512807108   359,951 679 SH   SOLE 0 0 0 679
LIFE STORAGE INC COM 53223X107   405,068 3,090 SH   SOLE 0 0 0 3,090
LILLY ELI & CO COM 532457108   552,570 1,609 SH   SOLE 0 0 0 1,609
LOCKHEED MARTIN CORP COM 539830109   19,204,967 40,626 SH   SOLE 0 14 0 40,612
LOWES COS INC COM 548661107   609,547 3,048 SH   SOLE 0 0 0 3,048
MAG SILVER CORP COM 55903Q104   3,646,553 287,810 SH   SOLE 0 254 0 287,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   307,517 5,667 SH   SOLE 0 0 0 5,667
MARATHON PETE CORP COM 56585A102   214,110 1,588 SH   SOLE 0 0 0 1,588
MARSH & MCLENNAN COS INC COM 571748102   348,756 2,094 SH   SOLE 0 0 0 2,094
MARTIN MARIETTA MATLS INC COM 573284106   494,954 1,394 SH   SOLE 0 0 0 1,394
MASTERCARD INCORPORATED CL A 57636Q104   1,585,651 4,363 SH   SOLE 0 0 0 4,363
MCCORMICK & CO INC COM NON VTG 579780206   4,382,421 52,667 SH   SOLE 0 0 0 52,667
MCDONALDS CORP COM 580135101   14,185,142 50,732 SH   SOLE 0 0 0 50,732
MCKESSON CORP COM 58155Q103   225,380 633 SH   SOLE 0 0 0 633
MEDICAL PPTYS TRUST INC COM 58463J304   103,778 12,625 SH   SOLE 0 0 0 12,625
MEDTRONIC PLC SHS G5960L103   309,339 3,837 SH   SOLE 0 0 0 3,837
MERCK & CO INC COM 58933Y105   1,355,582 12,742 SH   SOLE 0 0 0 12,742
META PLATFORMS INC CL A 30303M102   1,610,108 7,597 SH   SOLE 0 0 0 7,597
MICRON TECHNOLOGY INC COM 595112103   2,973,495 49,279 SH   SOLE 0 0 0 49,279
MICROSOFT CORP COM 594918104   38,206,336 132,523 SH   SOLE 0 0 0 132,523
MONDELEZ INTL INC CL A 609207105   444,326 6,373 SH   SOLE 0 0 0 6,373
MONSTER BEVERAGE CORP NEW COM 61174X109   243,801 4,514 SH   SOLE 0 0 0 4,514
MOODYS CORP COM 615369105   381,922 1,248 SH   SOLE 0 0 0 1,248
MVB FINL CORP COM 553810102   203,310 9,850 SH   SOLE 0 0 0 9,850
NETAPP INC COM 64110D104   449,057 7,033 SH   SOLE 0 0 0 7,033
NETFLIX INC COM 64110L106   338,586 980 SH   SOLE 0 0 0 980
NEWMONT CORP COM 651639106   862,066 17,586 SH   SOLE 0 108 0 17,478
NEXTERA ENERGY INC COM 65339F101   1,095,923 14,218 SH   SOLE 0 0 0 14,218
NIKE INC CL B 654106103   645,466 5,263 SH   SOLE 0 0 0 5,263
NORFOLK SOUTHN CORP COM 655844108   359,776 1,697 SH   SOLE 0 0 0 1,697
NUCOR CORP COM 670346105   244,835 1,585 SH   SOLE 0 0 0 1,585
NVIDIA CORPORATION COM 67066G104   22,291,605 80,252 SH   SOLE 0 0 0 80,252
OCCIDENTAL PETE CORP COM 674599105   262,383 4,203 SH   SOLE 0 0 0 4,203
ORACLE CORP COM 68389X105   642,542 6,915 SH   SOLE 0 0 0 6,915
OREILLY AUTOMOTIVE INC COM 67103H107   10,409,344 12,261 SH   SOLE 0 9 0 12,252
ORLA MNG LTD NEW COM 68634K106   2,160,542 454,851 SH   SOLE 0 249 0 454,602
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,668,076 552,435 SH   SOLE 0 0 0 552,435
PAYCHEX INC COM 704326107   1,419,200 12,385 SH   SOLE 0 0 0 12,385
PAYPAL HLDGS INC COM 70450Y103   359,196 4,730 SH   SOLE 0 0 0 4,730
PEPSICO INC COM 713448108   1,417,456 7,775 SH   SOLE 0 0 0 7,775
PERMIAN RESOURCES CORP CLASS A COM 71424F105   551,224 52,498 SH   SOLE 0 142 0 52,356
PFIZER INC COM 717081103   14,227,642 348,717 SH   SOLE 0 0 0 348,717
PHILIP MORRIS INTL INC COM 718172109   316,009 3,249 SH   SOLE 0 0 0 3,249
PHILLIPS 66 COM 718546104   582,935 5,750 SH   SOLE 0 0 0 5,750
PIMCO ETF TR 25YR+ ZERO U S 72201R882   738,464 7,710 SH   SOLE 0 0 0 7,710
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,128,285 411,250 SH   SOLE 0 0 0 411,250
PNC FINL SVCS GROUP INC COM 693475105   246,066 1,936 SH   SOLE 0 0 0 1,936
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,341,302 90,993 SH   SOLE 0 72 0 90,921
PPG INDS INC COM 693506107   528,977 3,960 SH   SOLE 0 0 0 3,960
PRICE T ROWE GROUP INC COM 74144T108   4,562,182 40,409 SH   SOLE 0 0 0 40,409
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   386,687 5,203 SH   SOLE 0 0 0 5,203
PROCTER AND GAMBLE CO COM 742718109   3,718,358 25,007 SH   SOLE 0 0 0 25,007
PROGRESSIVE CORP COM 743315103   242,487 1,695 SH   SOLE 0 0 0 1,695
PROLOGIS INC. COM 74340W103   10,051,664 80,562 SH   SOLE 0 0 0 80,562
PRUDENTIAL FINL INC COM 744320102   233,433 2,821 SH   SOLE 0 0 0 2,821
PUBLIC STORAGE COM 74460D109   13,909,683 46,037 SH   SOLE 0 0 0 46,037
QORVO INC COM 74736K101   2,583,128 25,432 SH   SOLE 0 0 0 25,432
QUALCOMM INC COM 747525103   8,338,989 65,363 SH   SOLE 0 0 0 65,363
RAYMOND JAMES FINL INC COM 754730109   6,799,341 72,900 SH   SOLE 0 0 0 72,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,020,505 71,689 SH   SOLE 0 0 0 71,689
REINSURANCE GRP OF AMERICA I COM NEW 759351604   200,335 1,509 SH   SOLE 0 0 0 1,509
ROYAL CARIBBEAN GROUP COM V7780T103   213,988 3,277 SH   SOLE 0 0 0 3,277
ROYAL GOLD INC COM 780287108   3,388,544 26,124 SH   SOLE 0 24 0 26,100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,093,425 335,649 SH   SOLE 0 251 0 335,398
S&P GLOBAL INC COM 78409V104   311,327 903 SH   SOLE 0 0 0 903
SALESFORCE INC COM 79466L302   894,837 4,479 SH   SOLE 0 0 0 4,479
SCHLUMBERGER LTD COM STK 806857108   6,062,992 123,483 SH   SOLE 0 0 0 123,483
SCHWAB CHARLES CORP COM 808513105   1,409,033 26,900 SH   SOLE 0 0 0 26,900
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   613,268 14,626 SH   SOLE 0 0 0 14,626
SCHWAB STRATEGIC TR US REIT ETF 808524847   303,038 15,540 SH   SOLE 0 0 0 15,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   634,839 8,677 SH   SOLE 0 0 0 8,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   568,771 16,344 SH   SOLE 0 0 0 16,344
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   200,624 3,059 SH   SOLE 0 0 0 3,059
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   728,825 14,938 SH   SOLE 0 0 0 14,938
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   604,667 9,145 SH   SOLE 0 0 0 9,145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   231,601 2,289 SH   SOLE 0 0 0 2,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   506,708 3,388 SH   SOLE 0 0 0 3,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   259,049 2,001 SH   SOLE 0 0 0 2,001
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,807,285 33,892 SH   SOLE 0 0 0 33,892
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   572,357 9,873 SH   SOLE 0 0 0 9,873
SERVICENOW INC COM 81762P102   383,394 825 SH   SOLE 0 0 0 825
SHELL PLC SPON ADS 780259305   425,796 7,400 SH   SOLE 0 0 0 7,400
SIMON PPTY GROUP INC NEW COM 828806109   443,289 3,959 SH   SOLE 0 0 0 3,959
SKYWORKS SOLUTIONS INC COM 83088M102   203,751 1,727 SH   SOLE 0 0 0 1,727
SOUTHERN CO COM 842587107   14,541,689 208,992 SH   SOLE 0 89 0 208,903
SPDR GOLD TR GOLD SHS 78463V107   2,373,065 12,952 SH   SOLE 0 8 0 12,944
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,851,776 16,737 SH   SOLE 0 0 0 16,737
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,430,060 164,944 SH   SOLE 0 0 0 164,944
SPDR SER TR PORTFOLIO S&P500 78464A854   207,527 4,310 SH   SOLE 0 0 0 4,310
SPDR SER TR PRTFLO S&P500 GW 78464A409   493,756 8,919 SH   SOLE 0 0 0 8,919
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   133,863,586 1,457,891 SH   SOLE 0 871 0 1,457,020
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,829,676 38,479 SH   SOLE 0 0 0 38,479
SPRINKLR INC CL A 85208T107   401,112 30,950 SH   SOLE 0 0 0 30,950
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   217,448 7,700 SH   SOLE 0 0 0 7,700
SPROTT INC COM NEW 852066208   11,313,382 310,637 SH   SOLE 0 199 0 310,438
SPROTT PHYSICAL GOLD TR UNIT 85207H104   270,550 17,500 SH   SOLE 0 0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   657,818 78,875 SH   SOLE 0 0 0 78,875
STANLEY BLACK & DECKER INC COM 854502101   426,026 5,287 SH   SOLE 0 0 0 5,287
STARBUCKS CORP COM 855244109   357,074 3,429 SH   SOLE 0 0 0 3,429
STRYKER CORPORATION COM 863667101   799,031 2,799 SH   SOLE 0 0 0 2,799
STRYVE FOODS INC CLASS A COM 863685103   992,004 2,045,369 SH   SOLE 0 0 0 2,045,369
SYNOPSYS INC COM 871607107   368,483 954 SH   SOLE 0 0 0 954
SYSCO CORP COM 871829107   2,970,516 38,463 SH   SOLE 0 0 0 38,463
TARGET CORP COM 87612E106   361,261 2,181 SH   SOLE 0 0 0 2,181
TC ENERGY CORP COM 87807B107   649,771 16,699 SH   SOLE 0 140 0 16,559
TERNIUM SA SPONSORED ADS 880890108   4,145,804 100,480 SH   SOLE 0 78 0 100,402
TESLA INC COM 88160R101   1,721,503 8,298 SH   SOLE 0 0 0 8,298
TEXAS INSTRS INC COM 882508104   7,007,270 37,671 SH   SOLE 0 0 0 37,671
THERMO FISHER SCIENTIFIC INC COM 883556102   565,992 982 SH   SOLE 0 0 0 982
TOOTSIE ROLL INDS INC COM 890516107   736,524 16,400 SH   SOLE 0 0 0 16,400
TRAVELERS COMPANIES INC COM 89417E109   417,383 2,435 SH   SOLE 0 0 0 2,435
TRUIST FINL CORP COM 89832Q109   1,484,680 43,539 SH   SOLE 0 0 0 43,539
TYSON FOODS INC CL A 902494103   503,212 8,483 SH   SOLE 0 0 0 8,483
UNION PAC CORP COM 907818108   510,215 2,535 SH   SOLE 0 0 0 2,535
UNITED BANKSHARES INC WEST V COM 909907107   435,670 12,377 SH   SOLE 0 0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106   5,974,009 30,795 SH   SOLE 0 0 0 30,795
UNITEDHEALTH GROUP INC COM 91324P102   2,321,629 4,913 SH   SOLE 0 0 0 4,913
VANECK ETF TRUST GOLD MINERS ETF 92189F106   927,045 28,657 SH   SOLE 0 0 0 28,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,353,873 17,700 SH   SOLE 0 0 0 17,700
VANGUARD BD INDEX FDS INTERMED TERM 921937819   653,364 8,514 SH   SOLE 0 0 0 8,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,794,934 10,091 SH   SOLE 0 0 0 10,091
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,297,580 15,626 SH   SOLE 0 0 0 15,626
VANGUARD INDEX FDS SML CP GRW ETF 922908595   292,104 1,350 SH   SOLE 0 0 0 1,350
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,018,804 15,925 SH   SOLE 0 0 0 15,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,739,025 47,717 SH   SOLE 0 0 0 47,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,031,710 19,096 SH   SOLE 0 0 0 19,096
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   295,458 2,204 SH   SOLE 0 0 0 2,204
VANGUARD INDEX FDS VALUE ETF 922908744   5,908,597 42,782 SH   SOLE 0 0 0 42,782
VANGUARD INDEX FDS MID CAP ETF 922908629   215,902 1,024 SH   SOLE 0 0 0 1,024
VANGUARD INDEX FDS GROWTH ETF 922908736   306,562 1,229 SH   SOLE 0 0 0 1,229
VANGUARD INDEX FDS LARGE CAP ETF 922908637   858,980 4,598 SH   SOLE 0 0 0 4,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,877,835 46,481 SH   SOLE 0 0 0 46,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   529,726 10,456 SH   SOLE 0 0 0 10,456
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,964,730 785,185 SH   SOLE 0 412 0 784,773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,052,699 6,835 SH   SOLE 0 0 0 6,835
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,319,179 23,894 SH   SOLE 0 0 0 23,894
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,399,690 119,542 SH   SOLE 0 0 0 119,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   377,314 3,576 SH   SOLE 0 0 0 3,576
VANGUARD WORLD FDS MATERIALS ETF 92204A801   254,126 1,429 SH   SOLE 0 0 0 1,429
VANGUARD WORLD FDS ENERGY ETF 92204A306   200,044 1,751 SH   SOLE 0 0 0 1,751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   617,966 2,591 SH   SOLE 0 0 0 2,591
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   314,941 1,653 SH   SOLE 0 0 0 1,653
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,495,630 3,880 SH   SOLE 0 0 0 3,880
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,027,902 5,312 SH   SOLE 0 0 0 5,312
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   329,995 4,237 SH   SOLE 0 0 0 4,237
VANGUARD WORLD FDS UTILITIES ETF 92204A876   315,727 2,140 SH   SOLE 0 0 0 2,140
VERIZON COMMUNICATIONS INC COM 92343V104   7,639,658 196,443 SH   SOLE 0 0 0 196,443
VERTEX PHARMACEUTICALS INC COM 92532F100   314,125 997 SH   SOLE 0 0 0 997
VISA INC COM CL A 92826C839   11,669,464 51,758 SH   SOLE 0 0 0 51,758
WALGREENS BOOTS ALLIANCE INC COM 931427108   371,839 10,753 SH   SOLE 0 0 0 10,753
WALMART INC COM 931142103   2,901,485 19,678 SH   SOLE 0 0 0 19,678
WASTE MGMT INC DEL COM 94106L109   742,984 4,553 SH   SOLE 0 0 0 4,553
WEC ENERGY GROUP INC COM 92939U106   207,401 2,188 SH   SOLE 0 0 0 2,188
WESTERN UN CO COM 959802109   341,749 30,650 SH   SOLE 0 209 0 30,441
WHEATON PRECIOUS METALS CORP COM 962879102   30,797,594 639,485 SH   SOLE 0 570 0 638,915
WILLIAMS COS INC COM 969457100   247,451 8,287 SH   SOLE 0 47 0 8,240
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,822,873 393,351 SH   SOLE 0 545 0 392,806
XCEL ENERGY INC COM 98389B100   327,084 4,850 SH   SOLE 0 0 0 4,850
ZOETIS INC CL A 98978V103   486,837 2,925 SH   SOLE 0 0 0 2,925