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 500 2,814 SH   SOLE 0 0 0 2,814
A-MARK PRECIOUS METALS INC COM 00181T107 4,492 73,513 SH   SOLE 0 0 0 73,513
ABBOTT LABS COM 002824100 582 4,134 SH   SOLE 0 0 0 4,134
ABBVIE INC COM 00287Y109 3,321 24,528 SH   SOLE 0 0 0 24,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,870 4,510 SH   SOLE 0 0 0 4,510
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,282 11,078 SH   SOLE 0 0 0 11,078
ADVANCED MICRO DEVICES INC COM 007903107 550 3,819 SH   SOLE 0 0 0 3,819
AFFIRM HLDGS INC COM CL A 00827B106 5,546 55,151 SH   SOLE 0 0 0 55,151
AIR PRODS & CHEMS INC COM 009158106 588 1,934 SH   SOLE 0 0 0 1,934
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,913 16,106 SH   SOLE 0 0 0 16,106
ALPHABET INC CAP STK CL C 02079K107 33,878 11,708 SH   SOLE 0 0 0 11,708
ALPHABET INC CAP STK CL A 02079K305 4,296 1,483 SH   SOLE 0 0 0 1,483
ALPHABET INC CAP STK CL A 02079K305 269 100 SH Call SOLE 0 0 0 100
ALTRIA GROUP INC COM 02209S103 10,171 214,621 SH   SOLE 0 0 0 214,621
AMARIN CORP PLC SPONS ADR NEW 023111206 51 15,000 SH   SOLE 0 0 0 15,000
AMAZON COM INC COM 023135106 40,406 12,118 SH   SOLE 0 0 0 12,118
AMBEV SA SPONSORED ADR 02319V103 28 10,000 SH   SOLE 0 0 0 10,000
AMEREN CORP COM 023608102 254 2,853 SH   SOLE 0 0 0 2,853
AMERICAN CENTY ETF TR US SML CP VALU 025072877 478 5,997 SH   SOLE 0 0 0 5,997
AMERICAN ELEC PWR CO INC COM 025537101 221 2,482 SH   SOLE 0 0 0 2,482
AMERICAN EXPRESS CO COM 025816109 250 1,526 SH   SOLE 0 0 0 1,526
AMERICAN TOWER CORP NEW COM 03027X100 4,325 14,787 SH   SOLE 0 0 0 14,787
ANALOG DEVICES INC COM 032654105 231 1,316 SH   SOLE 0 0 0 1,316
ANTERO RESOURCES CORP COM 03674X106 1,750 100,000 SH   SOLE 0 0 0 100,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 239 3,300 SH   SOLE 0 0 0 3,300
APPLE INC COM 037833100 83,772 471,769 SH   SOLE 0 0 0 471,769
APPLIED MATLS INC COM 038222105 563 3,576 SH   SOLE 0 0 0 3,576
ASTRAZENECA PLC SPONSORED ADR 046353108 229 3,933 SH   SOLE 0 0 0 3,933
AT&T INC COM 00206R102 668 27,136 SH   SOLE 0 0 0 27,136
AUTOMATIC DATA PROCESSING IN COM 053015103 494 2,003 SH   SOLE 0 0 0 2,003
BALLANTYNE STRONG INC COM 058516105 93 32,251 SH   SOLE 0 0 0 32,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,380 61,473 SH   SOLE 0 0 0 61,473
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE 0 0 0 6
BK OF AMERICA CORP COM 060505104 1,456 32,717 SH   SOLE 0 0 0 32,717
BK TECHNOLOGIES CORPORATION COM 05587G104 53 22,011 SH   SOLE 0 0 0 22,011
BLACK KNIGHT INC COM 09215C105 228 2,753 SH   SOLE 0 0 0 2,753
BLACKSTONE INC COM 09260D107 7,436 57,473 SH   SOLE 0 0 0 57,473
BLOCK INC CL A 852234103 421 2,609 SH   SOLE 0 0 0 2,609
BOEING CO COM 097023105 730 3,628 SH   SOLE 0 0 0 3,628
BP PLC SPONSORED ADR 055622104 292 10,972 SH   SOLE 0 0 0 10,972
BRISTOL-MYERS SQUIBB CO COM 110122108 389 6,242 SH   SOLE 0 0 0 6,242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,949 132,299 SH   SOLE 0 0 0 132,299
BROADCOM INC COM 11135F101 129 194 SH   SOLE 0 0 0 194
BROADCOM INC COM 11135F101 287 500 SH Call SOLE 0 0 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234 3,845 SH   SOLE 0 0 0 3,845
BYLINE BANCORP INC COM 124411109 1,313 48,006 SH   SOLE 0 0 0 48,006
CAMECO CORP COM 13321L108 10,089 462,576 SH   SOLE 0 0 0 462,576
CAMPBELL SOUP CO COM 134429109 217 5,000 SH   SOLE 0 0 0 5,000
CARDINAL HEALTH INC COM 14149Y108 3,995 77,580 SH   SOLE 0 0 0 77,580
CASEYS GEN STORES INC COM 147528103 19,392 98,264 SH   SOLE 0 0 0 98,264
CATERPILLAR INC COM 149123101 594 2,871 SH   SOLE 0 0 0 2,871
CBRE GROUP INC CL A 12504L109 220 2,030 SH   SOLE 0 0 0 2,030
CELSIUS HLDGS INC COM NEW 15118V207 3,804 51,009 SH   SOLE 0 0 0 51,009
CHENIERE ENERGY INC COM NEW 16411R208 3,927 38,722 SH   SOLE 0 0 0 38,722
CHEVRON CORP NEW COM 166764100 6,885 58,672 SH   SOLE 0 0 0 58,672
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 14 SH   SOLE 0 0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 625 400 SH Call SOLE 0 0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 937 600 SH Call SOLE 0 0 0 600
CINTAS CORP COM 172908105 870 1,964 SH   SOLE 0 0 0 1,964
CISCO SYS INC COM 17275R102 1,865 29,431 SH   SOLE 0 0 0 29,431
CITIGROUP INC COM NEW 172967424 212 3,509 SH   SOLE 0 0 0 3,509
CLOROX CO DEL COM 189054109 292 1,677 SH   SOLE 0 0 0 1,677
CME GROUP INC COM 12572Q105 1,444 6,319 SH   SOLE 0 0 0 6,319
COCA COLA CO COM 191216100 396 6,681 SH   SOLE 0 0 0 6,681
COINBASE GLOBAL INC COM CL A 19260Q107 731 2,898 SH   SOLE 0 0 0 2,898
COMCAST CORP NEW CL A 20030N101 4,211 83,671 SH   SOLE 0 0 0 83,671
CONSOLIDATED EDISON INC COM 209115104 314 3,682 SH   SOLE 0 0 0 3,682
CORTEVA INC COM 22052L104 201 4,260 SH   SOLE 0 0 0 4,260
COSTCO WHSL CORP NEW COM 22160K105 17,183 30,268 SH   SOLE 0 0 0 30,268
COTERRA ENERGY INC COM 127097103 9,333 491,231 SH   SOLE 0 0 0 491,231
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,036 SH   SOLE 0 0 0 1,036
CSX CORP COM 126408103 211 5,617 SH   SOLE 0 0 0 5,617
CVS HEALTH CORP COM 126650100 625 6,056 SH   SOLE 0 0 0 6,056
D R HORTON INC COM 23331A109 326 3,002 SH   SOLE 0 0 0 3,002
DANAHER CORPORATION COM 235851102 803 2,441 SH   SOLE 0 0 0 2,441
DARLING INGREDIENTS INC COM 237266101 2,681 38,697 SH   SOLE 0 0 0 38,697
DEERE & CO COM 244199105 8,692 25,348 SH   SOLE 0 0 0 25,348
DIGITAL RLTY TR INC COM 253868103 306 1,729 SH   SOLE 0 0 0 1,729
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,215 62,183 SH   SOLE 0 0 0 62,183
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,141 73,917 SH   SOLE 0 0 0 73,917
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 654 10,903 SH   SOLE 0 0 0 10,903
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 435 9,156 SH   SOLE 0 0 0 9,156
DISNEY WALT CO COM 254687106 15,412 99,506 SH   SOLE 0 0 0 99,506
DNP SELECT INCOME FD INC COM 23325P104 201 18,508 SH   SOLE 0 0 0 18,508
DOMINION ENERGY INC COM 25746U109 568 7,234 SH   SOLE 0 0 0 7,234
DUKE ENERGY CORP NEW COM NEW 26441C204 18,838 179,580 SH   SOLE 0 0 0 179,580
EATON CORP PLC SHS G29183103 373 2,158 SH   SOLE 0 0 0 2,158
EATON VANCE TAX-MANAGED DIVE COM 27828N102 222 14,767 SH   SOLE 0 0 0 14,767
EATON VANCE TAX-MANAGED GLOB COM 27829F108 185 17,361 SH   SOLE 0 0 0 17,361
ECOLAB INC COM 278865100 1,147 4,889 SH   SOLE 0 0 0 4,889
ENBRIDGE INC COM 29250N105 1,350 34,543 SH   SOLE 0 0 0 34,543
ENVIVA PARTNERS LP COM UNIT 29414J107 239 3,394 SH   SOLE 0 0 0 3,394
EQT CORP COM 26884L109 3,540 162,313 SH   SOLE 0 0 0 162,313
EQUITRANS MIDSTREAM CORP COM 294600101 118 11,434 SH   SOLE 0 0 0 11,434
ERIE INDTY CO CL A 29530P102 3,103 16,105 SH   SOLE 0 0 0 16,105
EVOLUS INC COM 30052C107 75 11,570 SH   SOLE 0 0 0 11,570
EXELON CORP COM 30161N101 4,985 86,300 SH   SOLE 0 0 0 86,300
EXXON MOBIL CORP COM 30231G102 7,233 118,209 SH   SOLE 0 0 0 118,209
FALCON MINERALS CORP CL A COM 30607B109 545 111,972 SH   SOLE 0 0 0 111,972
FASTENAL CO COM 311900104 23,052 359,851 SH   SOLE 0 0 0 359,851
FEDERATED HERMES INC CL B 314211103 1,486 39,539 SH   SOLE 0 0 0 39,539
FEDEX CORP COM 31428X106 206 796 SH   SOLE 0 0 0 796
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,396 237,559 SH   SOLE 0 0 0 237,559
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,420 119,089 SH   SOLE 0 0 0 119,089
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73,270 1,285,881 SH   SOLE 0 0 0 1,285,881
FIRSTCASH HOLDINGS INC COM 33768G107 10,916 145,911 SH   SOLE 0 0 0 145,911
FLOOR & DECOR HLDGS INC CL A 339750101 253 1,947 SH   SOLE 0 0 0 1,947
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,194 70,229 SH   SOLE 0 0 0 70,229
FRANCO NEV CORP COM 351858105 35,780 258,730 SH   SOLE 0 0 0 258,730
FTI CONSULTING INC COM 302941109 33,848 220,620 SH   SOLE 0 0 0 220,620
GARMIN LTD SHS H2906T109 10,644 78,168 SH   SOLE 0 0 0 78,168
GENERAC HLDGS INC COM 368736104 6,044 17,173 SH   SOLE 0 0 0 17,173
GILEAD SCIENCES INC COM 375558103 285 3,926 SH   SOLE 0 0 0 3,926
GILEAD SCIENCES INC COM 375558103 31 500 SH Call SOLE 0 0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 695 15,765 SH   SOLE 0 0 0 15,765
GOLDMAN SACHS GROUP INC COM 38141G104 12,533 32,763 SH   SOLE 0 0 0 32,763
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 209 22,007 SH   SOLE 0 0 0 22,007
HAIN CELESTIAL GROUP INC COM 405217100 27,989 656,864 SH   SOLE 0 0 0 656,864
HAVERTY FURNITURE COS INC COM 419596101 4,402 144,000 SH   SOLE 0 0 0 144,000
HOME DEPOT INC COM 437076102 5,235 12,613 SH   SOLE 0 0 0 12,613
HONEYWELL INTL INC COM 438516106 791 3,795 SH   SOLE 0 0 0 3,795
HUNTINGTON INGALLS INDS INC COM 446413106 4,690 25,113 SH   SOLE 0 0 0 25,113
ICL GROUP LTD SHS M53213100 6,290 650,496 SH   SOLE 0 0 0 650,496
ICON PLC SHS G4705A100 280 905 SH   SOLE 0 0 0 905
IDACORP INC COM 451107106 4,430 39,095 SH   SOLE 0 0 0 39,095
ILLINOIS TOOL WKS INC COM 452308109 386 1,563 SH   SOLE 0 0 0 1,563
INTEL CORP COM 458140100 609 11,831 SH   SOLE 0 0 0 11,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104 543 3,973 SH   SOLE 0 0 0 3,973
INTERNATIONAL BUSINESS MACHS COM 459200101 2,016 15,084 SH   SOLE 0 0 0 15,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 238 4,991 SH   SOLE 0 0 0 4,991
INVESCO QQQ TR UNIT SER 1 46090E103 1,067 2,682 SH   SOLE 0 0 0 2,682
ISHARES INC GLB AGRIC PR ETF 464286350 231 5,649 SH   SOLE 0 0 0 5,649
ISHARES INC MSCI GBL ETF NEW 46434G848 210 4,923 SH   SOLE 0 0 0 4,923
ISHARES TR ESG AWR MSCI USA 46435G425 558 5,176 SH   SOLE 0 0 0 5,176
ISHARES TR PFD AND INCM SEC 464288687 537 13,609 SH   SOLE 0 0 0 13,609
ISHARES TR 0-5 YR TIPS ETF 46429B747 270 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR EAFE GRWTH ETF 464288885 299 2,713 SH   SOLE 0 0 0 2,713
ISHARES TR CORE S&P MCP ETF 464287507 404 1,428 SH   SOLE 0 0 0 1,428
ISHARES TR S&P MC 400VL ETF 464287705 627 5,668 SH   SOLE 0 0 0 5,668
ISHARES TR CORE S&P SCP ETF 464287804 311 2,719 SH   SOLE 0 0 0 2,719
ISHARES TR SP SMCP600VL ETF 464287879 222 2,126 SH   SOLE 0 0 0 2,126
ISHARES TR CORE S&P500 ETF 464287200 1,206 2,528 SH   SOLE 0 0 0 2,528
ISHARES TR S&P 500 GRWT ETF 464287309 349 4,176 SH   SOLE 0 0 0 4,176
ISHARES TR RUS 1000 VAL ETF 464287598 1,356 8,076 SH   SOLE 0 0 0 8,076
ISHARES TR RUS 1000 GRW ETF 464287614 954 3,121 SH   SOLE 0 0 0 3,121
ISHARES TR RUSSELL 2000 ETF 464287655 240 1,079 SH   SOLE 0 0 0 1,079
ISHARES TR RUSSELL 3000 ETF 464287689 284 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR MSCI EAFE ETF 464287465 339 4,310 SH   SOLE 0 0 0 4,310
ISHARES TR RUS MID CAP ETF 464287499 209 2,517 SH   SOLE 0 0 0 2,517
ISHARES TR U.S. TECH ETF 464287721 611 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR CORE US AGGBD ET 464287226 1,969 17,262 SH   SOLE 0 0 0 17,262
ISHARES TR 1 3 YR TREAS BD 464287457 830 9,700 SH   SOLE 0 0 0 9,700
ISHARES TR BARCLAYS 7 10 YR 464287440 304 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR 20 YR TR BD ETF 464287432 5,020 33,879 SH   SOLE 0 0 0 33,879
ISHARES TR IBOXX INV CP ETF 464287242 470 3,548 SH   SOLE 0 0 0 3,548
JACOBS ENGR GROUP INC COM 469814107 1,104 7,928 SH   SOLE 0 0 0 7,928
JOHNSON & JOHNSON COM 478160104 30,507 178,330 SH   SOLE 0 0 0 178,330
JPMORGAN CHASE & CO COM 46625H100 12,678 80,066 SH   SOLE 0 0 0 80,066
KIMBERLY-CLARK CORP COM 494368103 227 1,586 SH   SOLE 0 0 0 1,586
KINDER MORGAN INC DEL COM 49456B101 303 19,128 SH   SOLE 0 0 0 19,128
KKR & CO INC COM 48251W104 927 12,440 SH   SOLE 0 0 0 12,440
KRAFT HEINZ CO COM 500754106 345 9,619 SH   SOLE 0 0 0 9,619
KT CORP SPONSORED ADR 48268K101 579 46,035 SH   SOLE 0 0 0 46,035
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,652 11,623 SH   SOLE 0 0 0 11,623
LIFE STORAGE INC COM 53223X107 473 3,090 SH   SOLE 0 0 0 3,090
LINDSAY CORP COM 535555106 4,346 28,594 SH   SOLE 0 0 0 28,594
LOCKHEED MARTIN CORP COM 539830109 16,081 45,246 SH   SOLE 0 0 0 45,246
LOWES COS INC COM 548661107 655 2,534 SH   SOLE 0 0 0 2,534
MARTIN MARIETTA MATLS INC COM 573284106 869 1,973 SH   SOLE 0 0 0 1,973
MARVELL TECHNOLOGY INC COM 573874104 354 4,049 SH   SOLE 0 0 0 4,049
MARVELL TECHNOLOGY INC COM 573874104 14 200 SH Call SOLE 0 0 0 200
MARVELL TECHNOLOGY INC COM 573874104 34 500 SH Call SOLE 0 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 4,730 13,164 SH   SOLE 0 0 0 13,164
MCDONALDS CORP COM 580135101 10,297 38,412 SH   SOLE 0 0 0 38,412
MEDICAL PPTYS TRUST INC COM 58463J304 299 12,666 SH   SOLE 0 0 0 12,666
MEDTRONIC PLC SHS G5960L103 1,032 9,980 SH   SOLE 0 0 0 9,980
MERCADOLIBRE INC COM 58733R102 270 200 SH   SOLE 0 0 0 200
MERCK & CO INC COM 58933Y105 684 8,931 SH   SOLE 0 0 0 8,931
META PLATFORMS INC CL A 30303M102 12,357 36,739 SH   SOLE 0 0 0 36,739
MICRON TECHNOLOGY INC COM 595112103 4,864 52,219 SH   SOLE 0 0 0 52,219
MICROSOFT CORP COM 594918104 59,139 175,843 SH   SOLE 0 0 0 175,843
MONDELEZ INTL INC CL A 609207105 242 3,645 SH   SOLE 0 0 0 3,645
MONSTER BEVERAGE CORP NEW COM 61174X109 215 2,234 SH   SOLE 0 0 0 2,234
MURPHY USA INC COM 626755102 4,409 22,127 SH   SOLE 0 0 0 22,127
MVB FINL CORP COM 553810102 759 18,271 SH   SOLE 0 0 0 18,271
NETFLIX INC COM 64110L106 1,146 1,902 SH   SOLE 0 0 0 1,902
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 11,949 SH   SOLE 0 0 0 11,949
NEWMONT CORP COM 651639106 695 11,202 SH   SOLE 0 0 0 11,202
NEXTERA ENERGY INC COM 65339F101 1,573 16,846 SH   SOLE 0 0 0 16,846
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 207 3,600 SH   SOLE 0 0 0 3,600
NIKE INC CL B 654106103 456 2,735 SH   SOLE 0 0 0 2,735
NORFOLK SOUTHN CORP COM 655844108 411 1,381 SH   SOLE 0 0 0 1,381
NUTRIEN LTD COM 67077M108 448 5,953 SH   SOLE 0 0 0 5,953
NVIDIA CORPORATION COM 67066G104 24,099 81,940 SH   SOLE 0 0 0 81,940
NVR INC COM 62944T105 455 77 SH   SOLE 0 0 0 77
ORLA MNG LTD NEW COM 68634K106 271 70,888 SH   SOLE 0 0 0 70,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,313 100,000 SH Put SOLE 0 0 0 100,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,313 100,000 SH Put SOLE 0 0 0 100,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,293 400,487 SH   SOLE 0 0 0 400,487
PARK NATL CORP COM 700658107 835 6,079 SH   SOLE 0 0 0 6,079
PAYCHEX INC COM 704326107 8,520 62,415 SH   SOLE 0 0 0 62,415
PAYPAL HLDGS INC COM 70450Y103 1,609 8,530 SH   SOLE 0 0 0 8,530
PEPSICO INC COM 713448108 683 3,933 SH   SOLE 0 0 0 3,933
PFIZER INC COM 717081103 23,016 389,769 SH   SOLE 0 0 0 389,769
PHILIP MORRIS INTL INC COM 718172109 488 5,138 SH   SOLE 0 0 0 5,138
PIONEER NAT RES CO COM 723787107 243 1,334 SH   SOLE 0 0 0 1,334
PRICE T ROWE GROUP INC COM 74144T108 13,602 69,170 SH   SOLE 0 0 0 69,170
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386 5,335 SH   SOLE 0 0 0 5,335
PROCTER AND GAMBLE CO COM 742718109 2,542 15,540 SH   SOLE 0 0 0 15,540
PROLOGIS INC. COM 74340W103 11,677 69,359 SH   SOLE 0 0 0 69,359
PRUDENTIAL FINL INC COM 744320102 255 2,360 SH   SOLE 0 0 0 2,360
PUBLIC STORAGE COM 74460D109 16,003 42,725 SH   SOLE 0 0 0 42,725
PULTE GROUP INC COM 745867101 16,545 289,444 SH   SOLE 0 0 0 289,444
QUALCOMM INC COM 747525103 23,626 129,196 SH   SOLE 0 0 0 129,196
RAYMOND JAMES FINL INC COM 754730109 6,083 60,585 SH   SOLE 0 0 0 60,585
RAYONIER INC COM 754907103 6,408 158,776 SH   SOLE 0 0 0 158,776
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,358 27,402 SH   SOLE 0 0 0 27,402
REDFIN CORP COM 75737F108 212 5,515 SH   SOLE 0 0 0 5,515
REPLIGEN CORP COM 759916109 360 1,358 SH   SOLE 0 0 0 1,358
RESMED INC COM 761152107 6,705 25,741 SH   SOLE 0 0 0 25,741
RIO TINTO PLC SPONSORED ADR 767204100 2,944 43,974 SH   SOLE 0 0 0 43,974
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295 6,800 SH   SOLE 0 0 0 6,800
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,742 294,667 SH   SOLE 0 0 0 294,667
SALESFORCE COM INC COM 79466L302 3,796 14,936 SH   SOLE 0 0 0 14,936
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 303 49,777 SH   SOLE 0 0 0 49,777
SANFILIPPO JOHN B & SON INC COM 800422107 568 6,301 SH   SOLE 0 0 0 6,301
SANOFI SPONSORED ADR 80105N105 522 10,410 SH   SOLE 0 0 0 10,410
SCHWAB CHARLES CORP COM 808513105 2,152 25,589 SH   SOLE 0 0 0 25,589
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 384 7,131 SH   SOLE 0 0 0 7,131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 837 10,352 SH   SOLE 0 0 0 10,352
SCHWAB STRATEGIC TR US REIT ETF 808524847 396 7,513 SH   SOLE 0 0 0 7,513
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 729 7,124 SH   SOLE 0 0 0 7,124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 820 21,097 SH   SOLE 0 0 0 21,097
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 611 5,366 SH   SOLE 0 0 0 5,366
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,047 9,270 SH   SOLE 0 0 0 9,270
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,507 117,235 SH   SOLE 0 0 0 117,235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 1,902 SH   SOLE 0 0 0 1,902
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,296 SH   SOLE 0 0 0 1,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239 1,695 SH   SOLE 0 0 0 1,695
SKYWORKS SOLUTIONS INC COM 83088M102 251 1,621 SH   SOLE 0 0 0 1,621
SOFI TECHNOLOGIES INC COM 83406F102 2,735 172,973 SH   SOLE 0 0 0 172,973
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 910 SH   SOLE 0 0 0 910
SOUTHERN CO COM 842587107 19,641 286,395 SH   SOLE 0 0 0 286,395
SPDR GOLD TR GOLD SHS 78463V107 4,317 25,254 SH   SOLE 0 0 0 25,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,921 20,887 SH   SOLE 0 0 0 20,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 424 SH   SOLE 0 0 0 424
SPDR SER TR PRTFLO S&P500 GW 78464A409 736 10,150 SH   SOLE 0 0 0 10,150
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,765 56,212 SH   SOLE 0 0 0 56,212
SPDR SER TR NUVEEN BLMBRG MU 78468R721 278 5,371 SH   SOLE 0 0 0 5,371
SPOTIFY TECHNOLOGY S A SHS L8681T102 443 1,893 SH   SOLE 0 0 0 1,893
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 225 5,500 SH   SOLE 0 0 0 5,500
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 211 7,700 SH   SOLE 0 0 0 7,700
SPROTT INC COM NEW 852066208 5,775 128,078 SH   SOLE 0 0 0 128,078
SPROTT PHYSICAL GOLD TR UNIT 85207H104 251 17,500 SH   SOLE 0 0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 641 79,975 SH   SOLE 0 0 0 79,975
STARBUCKS CORP COM 855244109 352 3,011 SH   SOLE 0 0 0 3,011
STIFEL FINL CORP COM 860630102 3,149 44,724 SH   SOLE 0 0 0 44,724
STRYKER CORPORATION COM 863667101 799 2,988 SH   SOLE 0 0 0 2,988
SVB FINANCIAL GROUP COM 78486Q101 770 1,136 SH   SOLE 0 0 0 1,136
SYSCO CORP COM 871829107 2,807 35,739 SH   SOLE 0 0 0 35,739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,736 80,922 SH   SOLE 0 0 0 80,922
TARGET CORP COM 87612E106 897 3,876 SH   SOLE 0 0 0 3,876
TC ENERGY CORP COM 87807B107 472 10,147 SH   SOLE 0 0 0 10,147
TESLA INC COM 88160R101 768 727 SH   SOLE 0 0 0 727
TESLA INC COM 88160R101 86 100 SH Call SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104 11,499 61,012 SH   SOLE 0 0 0 61,012
THE TRADE DESK INC COM CL A 88339J105 429 4,680 SH   SOLE 0 0 0 4,680
THERMO FISHER SCIENTIFIC INC COM 883556102 444 666 SH   SOLE 0 0 0 666
TJX COS INC NEW COM 872540109 334 4,395 SH   SOLE 0 0 0 4,395
TOOTSIE ROLL INDS INC COM 890516107 560 15,463 SH   SOLE 0 0 0 15,463
TRAVELERS COMPANIES INC COM 89417E109 293 1,875 SH   SOLE 0 0 0 1,875
TRUIST FINL CORP COM 89832Q109 2,525 43,118 SH   SOLE 0 0 0 43,118
UNION PAC CORP COM 907818108 428 1,697 SH   SOLE 0 0 0 1,697
UNITED BANKSHARES INC WEST V COM 909907107 449 12,377 SH   SOLE 0 0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106 290 1,351 SH   SOLE 0 0 0 1,351
UNITED RENTALS INC COM 911363109 282 848 SH   SOLE 0 0 0 848
UNITEDHEALTH GROUP INC COM 91324P102 6,834 13,611 SH   SOLE 0 0 0 13,611
VALE S A SPONSORED ADS 91912E105 2,612 186,301 SH   SOLE 0 0 0 186,301
VANECK ETF TRUST GOLD MINERS ETF 92189F106 318 9,943 SH   SOLE 0 0 0 9,943
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,692 20,928 SH   SOLE 0 0 0 20,928
VANGUARD BD INDEX FDS INTERMED TERM 921937819 836 9,541 SH   SOLE 0 0 0 9,541
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,330 18,621 SH   SOLE 0 0 0 18,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,735 14,952 SH   SOLE 0 0 0 14,952
VANGUARD INDEX FDS GROWTH ETF 922908736 2,319 7,228 SH   SOLE 0 0 0 7,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,621 20,446 SH   SOLE 0 0 0 20,446
VANGUARD INDEX FDS VALUE ETF 922908744 2,656 18,057 SH   SOLE 0 0 0 18,057
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,133 9,468 SH   SOLE 0 0 0 9,468
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 1,917 SH   SOLE 0 0 0 1,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,723 89,972 SH   SOLE 0 0 0 89,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,423 69,207 SH   SOLE 0 0 0 69,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 683 12,432 SH   SOLE 0 0 0 12,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,460 79,504 SH   SOLE 0 0 0 79,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 6,750 SH   SOLE 0 0 0 6,750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,318 445,429 SH   SOLE 0 0 0 445,429
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,103 12,245 SH   SOLE 0 0 0 12,245
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,378 21,671 SH   SOLE 0 0 0 21,671
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,946 136,041 SH   SOLE 0 0 0 136,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378 3,368 SH   SOLE 0 0 0 3,368
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 1,668 SH   SOLE 0 0 0 1,668
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,490 3,253 SH   SOLE 0 0 0 3,253
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 431 2,155 SH   SOLE 0 0 0 2,155
VERIZON COMMUNICATIONS INC COM 92343V104 10,033 193,088 SH   SOLE 0 0 0 193,088
VISA INC COM CL A 92826C839 15,719 72,537 SH   SOLE 0 0 0 72,537
WALGREENS BOOTS ALLIANCE INC COM 931427108 538 10,319 SH   SOLE 0 0 0 10,319
WALMART INC COM 931142103 11,772 81,361 SH   SOLE 0 0 0 81,361
WASTE MGMT INC DEL COM 94106L109 881 5,278 SH   SOLE 0 0 0 5,278
WEC ENERGY GROUP INC COM 92939U106 218 2,246 SH   SOLE 0 0 0 2,246
WESTERN ASSET HIGH INCOME OP COM 95766K109 60 11,479 SH   SOLE 0 0 0 11,479
WESTROCK CO COM 96145D105 225 5,079 SH   SOLE 0 0 0 5,079
WILLIAMS COS INC COM 969457100 249 9,575 SH   SOLE 0 0 0 9,575
XCEL ENERGY INC COM 98389B100 304 4,496 SH   SOLE 0 0 0 4,496