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 523 3,515 SH   SOLE 0 0 0 3,515
A-MARK PRECIOUS METALS INC COM 00181T107 14,664 189,605 SH   SOLE 0 0 0 189,605
ABBOTT LABS COM 002824100 523 4,422 SH   SOLE 0 0 0 4,422
ABBVIE INC COM 00287Y109 3,847 23,731 SH   SOLE 0 0 0 23,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,521 4,509 SH   SOLE 0 0 0 4,509
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,529 3,355 SH   SOLE 0 0 0 3,355
ADVANCED MICRO DEVICES INC COM 007903107 530 4,844 SH   SOLE 0 0 0 4,844
AFFIRM HLDGS INC COM CL A 00827B106 3,466 74,898 SH   SOLE 0 0 0 74,898
AIR PRODS & CHEMS INC COM 009158106 486 1,946 SH   SOLE 0 0 0 1,946
ALPHABET INC CAP STK CL C 02079K107 23,022 8,243 SH   SOLE 0 0 0 8,243
ALPHABET INC CAP STK CL A 02079K305 4,219 1,517 SH   SOLE 0 0 0 1,517
ALPS ETF TR BARRONS 400 ETF 00162Q726 742 12,500 SH   SOLE 0 0 0 12,500
ALTRIA GROUP INC COM 02209S103 11,226 214,845 SH   SOLE 0 0 0 214,845
AMARIN CORP PLC SPONS ADR NEW 023111206 49 15,043 SH   SOLE 0 0 0 15,043
AMAZON COM INC COM 023135106 36,899 11,319 SH   SOLE 0 0 0 11,319
AMBEV SA SPONSORED ADR 02319V103 32 10,000 SH   SOLE 0 0 0 10,000
AMEREN CORP COM 023608102 268 2,859 SH   SOLE 0 0 0 2,859
AMERICAN CENTY ETF TR US SML CP VALU 025072877 491 6,151 SH   SOLE 0 0 0 6,151
AMERICAN ELEC PWR CO INC COM 025537101 252 2,524 SH   SOLE 0 0 0 2,524
AMERICAN EXPRESS CO COM 025816109 268 1,431 SH   SOLE 0 0 0 1,431
AMERICAN TOWER CORP NEW COM 03027X100 3,008 11,973 SH   SOLE 0 0 0 11,973
AMGEN INC COM 031162100 232 961 SH   SOLE 0 0 0 961
ANALOG DEVICES INC COM 032654105 217 1,315 SH   SOLE 0 0 0 1,315
ANTERO RESOURCES CORP COM 03674X106 4,035 132,150 SH   SOLE 0 0 0 132,150
APOLLO GLOBAL MGMT INC COM 03769M106 205 3,300 SH   SOLE 0 0 0 3,300
APPLE INC COM 037833100 77,958 446,467 SH   SOLE 0 0 0 446,467
APPLIED MATLS INC COM 038222105 584 4,428 SH   SOLE 0 0 0 4,428
ARCHER DANIELS MIDLAND CO COM 039483102 414 4,586 SH   SOLE 0 0 0 4,586
ASTRAZENECA PLC SPONSORED ADR 046353108 224 3,383 SH   SOLE 0 0 0 3,383
AT&T INC COM 00206R102 513 21,705 SH   SOLE 0 0 0 21,705
AUTOMATIC DATA PROCESSING IN COM 053015103 463 2,033 SH   SOLE 0 0 0 2,033
BAKER HUGHES COMPANY CL A 05722G100 3,578 98,261 SH   SOLE 0 0 0 98,261
BALLANTYNE STRONG INC COM 058516105 69 22,501 SH   SOLE 0 0 0 22,501
BARRICK GOLD CORP COM 067901108 9,545 389,102 SH   SOLE 0 0 0 389,102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,385 63,430 SH   SOLE 0 0 0 63,430
BK OF AMERICA CORP COM 060505104 1,424 34,558 SH   SOLE 0 0 0 34,558
BK TECHNOLOGIES CORPORATION COM 05587G104 56 22,011 SH   SOLE 0 0 0 22,011
BLACKSTONE INC COM 09260D107 9,213 72,574 SH   SOLE 0 0 0 72,574
BLOCK INC CL A 852234103 352 2,599 SH   SOLE 0 0 0 2,599
BOEING CO COM 097023105 797 4,163 SH   SOLE 0 0 0 4,163
BP PLC SPONSORED ADR 055622104 302 10,287 SH   SOLE 0 0 0 10,287
BRISTOL-MYERS SQUIBB CO COM 110122108 725 9,926 SH   SOLE 0 0 0 9,926
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,080 191,651 SH   SOLE 0 0 0 191,651
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255 3,847 SH   SOLE 0 0 0 3,847
BYLINE BANCORP INC COM 124411109 1,281 48,006 SH   SOLE 0 0 0 48,006
CAMECO CORP COM 13321L108 14,138 485,851 SH   SOLE 0 0 0 485,851
CAMPBELL SOUP CO COM 134429109 223 5,000 SH   SOLE 0 0 0 5,000
CARDINAL HEALTH INC COM 14149Y108 6,172 108,846 SH   SOLE 0 0 0 108,846
CASEYS GEN STORES INC COM 147528103 31,137 157,125 SH   SOLE 0 0 0 157,125
CATERPILLAR INC COM 149123101 666 2,989 SH   SOLE 0 0 0 2,989
CELSIUS HLDGS INC COM NEW 15118V207 2,822 51,145 SH   SOLE 0 0 0 51,145
CHENIERE ENERGY INC COM NEW 16411R208 5,106 36,829 SH   SOLE 0 0 0 36,829
CHEVRON CORP NEW COM 166764100 2,487 15,276 SH   SOLE 0 0 0 15,276
CINTAS CORP COM 172908105 843 1,981 SH   SOLE 0 0 0 1,981
CISCO SYS INC COM 17275R102 1,842 33,028 SH   SOLE 0 0 0 33,028
CLOROX CO DEL COM 189054109 231 1,658 SH   SOLE 0 0 0 1,658
CME GROUP INC COM 12572Q105 1,535 6,455 SH   SOLE 0 0 0 6,455
COCA COLA CO COM 191216100 424 6,841 SH   SOLE 0 0 0 6,841
COINBASE GLOBAL INC COM CL A 19260Q107 556 2,929 SH   SOLE 0 0 0 2,929
COMCAST CORP NEW CL A 20030N101 4,178 89,234 SH   SOLE 0 0 0 89,234
CONSOLIDATED EDISON INC COM 209115104 349 3,682 SH   SOLE 0 0 0 3,682
CORTEVA INC COM 22052L104 240 4,174 SH   SOLE 0 0 0 4,174
COSTCO WHSL CORP NEW COM 22160K105 18,169 31,552 SH   SOLE 0 0 0 31,552
COTERRA ENERGY INC COM 127097103 11,098 411,490 SH   SOLE 0 0 0 411,490
CROWN CASTLE INTL CORP NEW COM 22822V101 203 1,097 SH   SOLE 0 0 0 1,097
CSX CORP COM 126408103 263 7,023 SH   SOLE 0 0 0 7,023
CVS HEALTH CORP COM 126650100 583 5,757 SH   SOLE 0 0 0 5,757
D R HORTON INC COM 23331A109 202 2,714 SH   SOLE 0 0 0 2,714
DANAHER CORPORATION COM 235851102 734 2,503 SH   SOLE 0 0 0 2,503
DARLING INGREDIENTS INC COM 237266101 3,213 39,975 SH   SOLE 0 0 0 39,975
DEERE & CO COM 244199105 9,190 22,119 SH   SOLE 0 0 0 22,119
DIGITAL RLTY TR INC COM 253868103 247 1,745 SH   SOLE 0 0 0 1,745
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,773 56,577 SH   SOLE 0 0 0 56,577
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,039 73,944 SH   SOLE 0 0 0 73,944
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 611 10,905 SH   SOLE 0 0 0 10,905
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 427 9,157 SH   SOLE 0 0 0 9,157
DISNEY WALT CO COM 254687106 8,624 62,875 SH   SOLE 0 0 0 62,875
DNP SELECT INCOME FD INC COM 23325P104 219 18,508 SH   SOLE 0 0 0 18,508
DOMINION ENERGY INC COM 25746U109 628 7,393 SH   SOLE 0 0 0 7,393
DOW INC COM 260557103 235 3,693 SH   SOLE 0 0 0 3,693
DUKE ENERGY CORP NEW COM NEW 26441C204 19,639 175,885 SH   SOLE 0 0 0 175,885
EATON CORP PLC SHS G29183103 337 2,222 SH   SOLE 0 0 0 2,222
EATON VANCE TAX-MANAGED DIVE COM 27828N102 208 14,868 SH   SOLE 0 0 0 14,868
EATON VANCE TAX-MANAGED GLOB COM 27829F108 169 17,448 SH   SOLE 0 0 0 17,448
ELBIT SYS LTD ORD M3760D101 3,584 16,256 SH   SOLE 0 0 0 16,256
ENBRIDGE INC COM 29250N105 1,549 33,617 SH   SOLE 0 0 0 33,617
ENTERPRISE PRODS PARTNERS L COM 293792107 319 12,344 SH   SOLE 0 0 0 12,344
ENVIVA INC COM 29415B103 267 3,370 SH   SOLE 0 0 0 3,370
EQT CORP COM 26884L109 5,838 169,673 SH   SOLE 0 0 0 169,673
EQUITRANS MIDSTREAM CORP COM 294600101 96 11,417 SH   SOLE 0 0 0 11,417
EVOLUS INC COM 30052C107 130 11,570 SH   SOLE 0 0 0 11,570
EXELON CORP COM 30161N101 4,369 91,734 SH   SOLE 0 0 0 91,734
EXXON MOBIL CORP COM 30231G102 2,511 30,405 SH   SOLE 0 0 0 30,405
FALCON MINERALS CORP CL A COM 30607B109 878 130,311 SH   SOLE 0 0 0 130,311
FASTENAL CO COM 311900104 22,287 375,201 SH   SOLE 0 0 0 375,201
FEDERATED HERMES INC CL B 314211103 1,348 39,571 SH   SOLE 0 0 0 39,571
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,068 247,089 SH   SOLE 0 0 0 247,089
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73,451 1,384,306 SH   SOLE 0 0 0 1,384,306
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,431 127,820 SH   SOLE 0 0 0 127,820
FIRSTCASH HOLDINGS INC COM 33768G107 3,497 49,710 SH   SOLE 0 0 0 49,710
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,222 48,589 SH   SOLE 0 0 0 48,589
FRANCO NEV CORP COM 351858105 51,139 320,583 SH   SOLE 0 0 0 320,583
FREEPORT-MCMORAN INC CL B 35671D857 237 4,758 SH   SOLE 0 0 0 4,758
FTI CONSULTING INC COM 302941109 45,190 287,430 SH   SOLE 0 0 0 287,430
GARMIN LTD SHS H2906T109 7,091 59,782 SH   SOLE 0 0 0 59,782
GENERAC HLDGS INC COM 368736104 919 3,090 SH   SOLE 0 0 0 3,090
GILEAD SCIENCES INC COM 375558103 449 7,553 SH   SOLE 0 0 0 7,553
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 947 21,740 SH   SOLE 0 0 0 21,740
GOLDMAN SACHS GROUP INC COM 38141G104 9,192 27,846 SH   SOLE 0 0 0 27,846
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 350 32,448 SH   SOLE 0 0 0 32,448
HAIN CELESTIAL GROUP INC COM 405217100 14,606 424,592 SH   SOLE 0 0 0 424,592
HAVERTY FURNITURE COS INC COM 419596101 3,948 144,000 SH   SOLE 0 0 0 144,000
HERSHEY CO COM 427866108 419 1,933 SH   SOLE 0 0 0 1,933
HOME DEPOT INC COM 437076102 3,413 11,401 SH   SOLE 0 0 0 11,401
HONEYWELL INTL INC COM 438516106 864 4,439 SH   SOLE 0 0 0 4,439
HUNTINGTON INGALLS INDS INC COM 446413106 7,260 36,400 SH   SOLE 0 0 0 36,400
ICL GROUP LTD SHS M53213100 6,756 559,752 SH   SOLE 0 0 0 559,752
ICON PLC SHS G4705A100 220 905 SH   SOLE 0 0 0 905
IDACORP INC COM 451107106 4,723 40,941 SH   SOLE 0 0 0 40,941
ILLINOIS TOOL WKS INC COM 452308109 339 1,617 SH   SOLE 0 0 0 1,617
INTEL CORP COM 458140100 690 13,916 SH   SOLE 0 0 0 13,916
INTERCONTINENTAL EXCHANGE IN COM 45866F104 529 4,003 SH   SOLE 0 0 0 4,003
INTERNATIONAL BUSINESS MACHS COM 459200101 2,136 16,430 SH   SOLE 0 0 0 16,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 328 4,867 SH   SOLE 0 0 0 4,867
INVESCO QQQ TR UNIT SER 1 46090E103 1,063 2,931 SH   SOLE 0 0 0 2,931
ISHARES INC GLB AGRIC PR ETF 464286350 1,100 23,121 SH   SOLE 0 0 0 23,121
ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR ESG AWR MSCI USA 46435G425 525 5,176 SH   SOLE 0 0 0 5,176
ISHARES TR EAFE GRWTH ETF 464288885 234 2,436 SH   SOLE 0 0 0 2,436
ISHARES TR PFD AND INCM SEC 464288687 430 11,799 SH   SOLE 0 0 0 11,799
ISHARES TR CORE S&P MCP ETF 464287507 371 1,384 SH   SOLE 0 0 0 1,384
ISHARES TR S&P MC 400VL ETF 464287705 610 5,560 SH   SOLE 0 0 0 5,560
ISHARES TR CORE S&P500 ETF 464287200 1,189 2,621 SH   SOLE 0 0 0 2,621
ISHARES TR S&P 500 GRWT ETF 464287309 236 3,086 SH   SOLE 0 0 0 3,086
ISHARES TR RUS 1000 VAL ETF 464287598 1,340 8,076 SH   SOLE 0 0 0 8,076
ISHARES TR RUS 1000 GRW ETF 464287614 853 3,074 SH   SOLE 0 0 0 3,074
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,063 SH   SOLE 0 0 0 1,063
ISHARES TR RUSSELL 3000 ETF 464287689 276 1,052 SH   SOLE 0 0 0 1,052
ISHARES TR MSCI EAFE ETF 464287465 302 4,107 SH   SOLE 0 0 0 4,107
ISHARES TR RUS MD CP GR ETF 464287481 303 3,016 SH   SOLE 0 0 0 3,016
ISHARES TR U.S. TECH ETF 464287721 548 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR CORE US AGGBD ET 464287226 4,698 43,861 SH   SOLE 0 0 0 43,861
ISHARES TR 1 3 YR TREAS BD 464287457 808 9,700 SH   SOLE 0 0 0 9,700
ISHARES TR 20 YR TR BD ETF 464287432 7,925 59,999 SH   SOLE 0 0 0 59,999
ISHARES TR IBOXX INV CP ETF 464287242 435 3,598 SH   SOLE 0 0 0 3,598
JOHNSON & JOHNSON COM 478160104 31,538 177,951 SH   SOLE 0 0 0 177,951
JPMORGAN CHASE & CO COM 46625H100 9,837 72,159 SH   SOLE 0 0 0 72,159
KINDER MORGAN INC DEL COM 49456B101 621 32,829 SH   SOLE 0 0 0 32,829
KKR & CO INC COM 48251W104 746 12,754 SH   SOLE 0 0 0 12,754
KRAFT HEINZ CO COM 500754106 452 11,483 SH   SOLE 0 0 0 11,483
KT CORP SPONSORED ADR 48268K101 792 55,254 SH   SOLE 0 0 0 55,254
LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 2,676 SH   SOLE 0 0 0 2,676
LIFE STORAGE INC COM 53223X107 436 3,105 SH   SOLE 0 0 0 3,105
LILLY ELI & CO COM 532457108 225 787 SH   SOLE 0 0 0 787
LINDSAY CORP COM 535555106 6,269 39,926 SH   SOLE 0 0 0 39,926
LOCKHEED MARTIN CORP COM 539830109 21,618 48,975 SH   SOLE 0 0 0 48,975
LOWES COS INC COM 548661107 516 2,552 SH   SOLE 0 0 0 2,552
MARTIN MARIETTA MATLS INC COM 573284106 760 1,974 SH   SOLE 0 0 0 1,974
MARVELL TECHNOLOGY INC COM 573874104 302 4,211 SH   SOLE 0 0 0 4,211
MASTERCARD INCORPORATED CL A 57636Q104 1,181 3,305 SH   SOLE 0 0 0 3,305
MCDONALDS CORP COM 580135101 10,403 42,069 SH   SOLE 0 0 0 42,069
MEDICAL PPTYS TRUST INC COM 58463J304 258 12,222 SH   SOLE 0 0 0 12,222
MEDTRONIC PLC SHS G5960L103 1,147 10,337 SH   SOLE 0 0 0 10,337
MERCADOLIBRE INC COM 58733R102 476 400 SH   SOLE 0 0 0 400
MERCK & CO INC COM 58933Y105 1,070 13,042 SH   SOLE 0 0 0 13,042
META PLATFORMS INC CL A 30303M102 2,152 9,676 SH   SOLE 0 0 0 9,676
MICRON TECHNOLOGY INC COM 595112103 4,075 52,316 SH   SOLE 0 0 0 52,316
MICROSOFT CORP COM 594918104 41,623 135,004 SH   SOLE 0 0 0 135,004
MONDELEZ INTL INC CL A 609207105 222 3,529 SH   SOLE 0 0 0 3,529
MVB FINL CORP COM 553810102 665 16,026 SH   SOLE 0 0 0 16,026
NETFLIX INC COM 64110L106 714 1,905 SH   SOLE 0 0 0 1,905
NEWMONT CORP COM 651639106 1,180 14,852 SH   SOLE 0 0 0 14,852
NEXTERA ENERGY INC COM 65339F101 1,491 17,596 SH   SOLE 0 0 0 17,596
NIKE INC CL B 654106103 440 3,272 SH   SOLE 0 0 0 3,272
NORFOLK SOUTHN CORP COM 655844108 369 1,294 SH   SOLE 0 0 0 1,294
NUTRIEN LTD COM 67077M108 591 5,681 SH   SOLE 0 0 0 5,681
NVIDIA CORPORATION COM 67066G104 23,371 85,653 SH   SOLE 0 0 0 85,653
NVR INC COM 62944T105 322 72 SH   SOLE 0 0 0 72
ORLA MNG LTD NEW COM 68634K106 340 70,888 SH   SOLE 0 0 0 70,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,753 200,533 SH   SOLE 0 0 0 200,533
PARK NATL CORP COM 700658107 799 6,079 SH   SOLE 0 0 0 6,079
PAYCHEX INC COM 704326107 7,931 58,112 SH   SOLE 0 0 0 58,112
PAYPAL HLDGS INC COM 70450Y103 555 4,796 SH   SOLE 0 0 0 4,796
PEPSICO INC COM 713448108 958 5,723 SH   SOLE 0 0 0 5,723
PFIZER INC COM 717081103 16,082 310,643 SH   SOLE 0 0 0 310,643
PHILIP MORRIS INTL INC COM 718172109 534 5,687 SH   SOLE 0 0 0 5,687
PIONEER NAT RES CO COM 723787107 334 1,336 SH   SOLE 0 0 0 1,336
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,330 402,437 SH   SOLE 0 0 0 402,437
PRICE T ROWE GROUP INC COM 74144T108 7,048 46,615 SH   SOLE 0 0 0 46,615
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392 5,335 SH   SOLE 0 0 0 5,335
PROCTER AND GAMBLE CO COM 742718109 2,325 15,215 SH   SOLE 0 0 0 15,215
PROLOGIS INC. COM 74340W103 11,798 73,059 SH   SOLE 0 0 0 73,059
PROSHARES TR ULTSHT FINLS NEW 74347G382 269 16,000 SH   SOLE 0 0 0 16,000
PRUDENTIAL FINL INC COM 744320102 339 2,871 SH   SOLE 0 0 0 2,871
PUBLIC STORAGE COM 74460D109 17,151 43,947 SH   SOLE 0 0 0 43,947
PULTE GROUP INC COM 745867101 12,523 298,873 SH   SOLE 0 0 0 298,873
QUALCOMM INC COM 747525103 18,786 122,928 SH   SOLE 0 0 0 122,928
RAYMOND JAMES FINL INC COM 754730109 6,863 62,445 SH   SOLE 0 0 0 62,445
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,983 70,487 SH   SOLE 0 0 0 70,487
RESMED INC COM 761152107 6,242 25,741 SH   SOLE 0 0 0 25,741
RIO TINTO PLC SPONSORED ADR 767204100 3,281 40,804 SH   SOLE 0 0 0 40,804
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,286 315,345 SH   SOLE 0 0 0 315,345
S&P GLOBAL INC COM 78409V104 215 524 SH   SOLE 0 0 0 524
SALESFORCE COM INC COM 79466L302 1,046 4,927 SH   SOLE 0 0 0 4,927
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 483 55,080 SH   SOLE 0 0 0 55,080
SANFILIPPO JOHN B & SON INC COM 800422107 456 5,468 SH   SOLE 0 0 0 5,468
SANOFI SPONSORED ADR 80105N105 548 10,667 SH   SOLE 0 0 0 10,667
SCHLUMBERGER LTD COM STK 806857108 4,622 111,877 SH   SOLE 0 0 0 111,877
SCHWAB CHARLES CORP COM 808513105 2,177 25,816 SH   SOLE 0 0 0 25,816
SCHWAB STRATEGIC TR US REIT ETF 808524847 374 15,046 SH   SOLE 0 0 0 15,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 693 8,788 SH   SOLE 0 0 0 8,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583 15,864 SH   SOLE 0 0 0 15,864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675 14,248 SH   SOLE 0 0 0 14,248
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 834 9,274 SH   SOLE 0 0 0 9,274
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,560 59,658 SH   SOLE 0 0 0 59,658
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,315 SH   SOLE 0 0 0 1,315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 1,849 SH   SOLE 0 0 0 1,849
SHELL PLC SPON ADS 780259305 376 6,845 SH   SOLE 0 0 0 6,845
SKYWORKS SOLUTIONS INC COM 83088M102 221 1,661 SH   SOLE 0 0 0 1,661
SOFI TECHNOLOGIES INC COM 83406F102 1,618 171,224 SH   SOLE 0 0 0 171,224
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 904 SH   SOLE 0 0 0 904
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 176 15,621 SH   SOLE 0 0 0 15,621
SOUTHERN CO COM 842587107 19,178 264,494 SH   SOLE 0 0 0 264,494
SPDR GOLD TR GOLD SHS 78463V107 32,109 177,744 SH   SOLE 0 0 0 177,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,445 20,912 SH   SOLE 0 0 0 20,912
SPDR SER TR PRTFLO S&P500 GW 78464A409 741 11,195 SH   SOLE 0 0 0 11,195
SPDR SER TR PRTFLO S&P500 VL 78464A508 328 7,864 SH   SOLE 0 0 0 7,864
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,260 47,751 SH   SOLE 0 0 0 47,751
SPDR SER TR NUVEEN BLMBRG MU 78468R721 216 4,502 SH   SOLE 0 0 0 4,502
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,428 48,154 SH   SOLE 0 0 0 48,154
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 259 12,500 SH   SOLE 0 0 0 12,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 287 1,899 SH   SOLE 0 0 0 1,899
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 254 7,700 SH   SOLE 0 0 0 7,700
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 239 5,500 SH   SOLE 0 0 0 5,500
SPROTT INC COM NEW 852066208 12,548 249,759 SH   SOLE 0 0 0 249,759
SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 17,500 SH   SOLE 0 0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 701 79,875 SH   SOLE 0 0 0 79,875
STARBUCKS CORP COM 855244109 236 2,597 SH   SOLE 0 0 0 2,597
STRYKER CORPORATION COM 863667101 781 2,921 SH   SOLE 0 0 0 2,921
SUNCOR ENERGY INC NEW COM 867224107 292 8,966 SH   SOLE 0 0 0 8,966
SVB FINANCIAL GROUP COM 78486Q101 478 855 SH   SOLE 0 0 0 855
SYSCO CORP COM 871829107 2,927 35,846 SH   SOLE 0 0 0 35,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,111 77,793 SH   SOLE 0 0 0 77,793
TARGET CORP COM 87612E106 754 3,553 SH   SOLE 0 0 0 3,553
TC ENERGY CORP COM 87807B107 672 11,909 SH   SOLE 0 0 0 11,909
TESLA INC COM 88160R101 1,053 977 SH   SOLE 0 0 0 977
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 416 15,312 SH   SOLE 0 0 0 15,312
TEXAS INSTRS INC COM 882508104 6,913 37,680 SH   SOLE 0 0 0 37,680
THE TRADE DESK INC COM CL A 88339J105 292 4,217 SH   SOLE 0 0 0 4,217
THERMO FISHER SCIENTIFIC INC COM 883556102 521 882 SH   SOLE 0 0 0 882
TJX COS INC NEW COM 872540109 264 4,351 SH   SOLE 0 0 0 4,351
TOOTSIE ROLL INDS INC COM 890516107 541 15,463 SH   SOLE 0 0 0 15,463
TRAVELERS COMPANIES INC COM 89417E109 431 2,358 SH   SOLE 0 0 0 2,358
TRUIST FINL CORP COM 89832Q109 2,443 43,091 SH   SOLE 0 0 0 43,091
UNION PAC CORP COM 907818108 466 1,706 SH   SOLE 0 0 0 1,706
UNITED BANKSHARES INC WEST V COM 909907107 432 12,377 SH   SOLE 0 0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106 352 1,643 SH   SOLE 0 0 0 1,643
UNITED RENTALS INC COM 911363109 322 907 SH   SOLE 0 0 0 907
UNITEDHEALTH GROUP INC COM 91324P102 6,959 13,646 SH   SOLE 0 0 0 13,646
UPSTART HLDGS INC COM 91680M107 222 2,035 SH   SOLE 0 0 0 2,035
VALE S A SPONSORED ADS 91912E105 3,298 164,991 SH   SOLE 0 0 0 164,991
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,292 33,696 SH   SOLE 0 0 0 33,696
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,449 18,607 SH   SOLE 0 0 0 18,607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 825 10,076 SH   SOLE 0 0 0 10,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372 2,483 SH   SOLE 0 0 0 2,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,305 18,786 SH   SOLE 0 0 0 18,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,633 15,066 SH   SOLE 0 0 0 15,066
VANGUARD INDEX FDS VALUE ETF 922908744 3,293 22,281 SH   SOLE 0 0 0 22,281
VANGUARD INDEX FDS GROWTH ETF 922908736 910 3,163 SH   SOLE 0 0 0 3,163
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,459 20,980 SH   SOLE 0 0 0 20,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,191 5,278 SH   SOLE 0 0 0 5,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,268 62,669 SH   SOLE 0 0 0 62,669
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,721 58,985 SH   SOLE 0 0 0 58,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 713 13,832 SH   SOLE 0 0 0 13,832
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 412 6,950 SH   SOLE 0 0 0 6,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,071 90,550 SH   SOLE 0 0 0 90,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,991 488,038 SH   SOLE 0 0 0 488,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436 2,690 SH   SOLE 0 0 0 2,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 661 11,062 SH   SOLE 0 0 0 11,062
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,394 133,126 SH   SOLE 0 0 0 133,126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390 3,470 SH   SOLE 0 0 0 3,470
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,157 2,778 SH   SOLE 0 0 0 2,778
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 981 SH   SOLE 0 0 0 981
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 2,422 SH   SOLE 0 0 0 2,422
VERIZON COMMUNICATIONS INC COM 92343V104 9,998 196,266 SH   SOLE 0 0 0 196,266
VISA INC COM CL A 92826C839 13,116 59,142 SH   SOLE 0 0 0 59,142
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 9,822 SH   SOLE 0 0 0 9,822
WALMART INC COM 931142103 12,174 81,750 SH   SOLE 0 0 0 81,750
WASTE MGMT INC DEL COM 94106L109 840 5,298 SH   SOLE 0 0 0 5,298
WEC ENERGY GROUP INC COM 92939U106 231 2,315 SH   SOLE 0 0 0 2,315
WESTERN ASSET HIGH INCOME OP COM 95766K109 52 11,626 SH   SOLE 0 0 0 11,626
WESTROCK CO COM 96145D105 239 5,083 SH   SOLE 0 0 0 5,083
WILLIAMS COS INC COM 969457100 377 11,286 SH   SOLE 0 0 0 11,286
XCEL ENERGY INC COM 98389B100 330 4,579 SH   SOLE 0 0 0 4,579