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 394 3,565 SH   SOLE 0 0 0 3,565
A-MARK PRECIOUS METALS INC COM 00181T107 4,935 173,812 SH   SOLE 0 0 0 173,812
ABBOTT LABS COM 002824100 427 4,408 SH   SOLE 0 0 0 4,408
ABBVIE INC COM 00287Y109 3,163 23,567 SH   SOLE 0 0 0 23,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254 4,872 SH   SOLE 0 0 0 4,872
ADOBE SYSTEMS INCORPORATED COM 00724F101 314 1,140 SH   SOLE 0 0 0 1,140
ADVANCED MICRO DEVICES INC COM 007903107 284 4,490 SH   SOLE 0 0 0 4,490
AFFIRM HLDGS INC COM CL A 00827B106 1,135 60,488 SH   SOLE 0 0 0 60,488
AIR PRODS & CHEMS INC COM 009158106 460 1,976 SH   SOLE 0 0 0 1,976
AKEBIA THERAPEUTICS INC COM 00972D105 9 29,000 SH   SOLE 0 0 0 29,000
ALBEMARLE CORP COM 012653101 236 894 SH   SOLE 0 0 0 894
ALPHABET INC CAP STK CL C 02079K107 15,850 164,842 SH   SOLE 0 0 0 164,842
ALPHABET INC CAP STK CL A 02079K305 2,815 29,435 SH   SOLE 0 0 0 29,435
ALPS ETF TR BARRONS 400 ETF 00162Q726 319 6,500 SH   SOLE 0 0 0 6,500
ALTRIA GROUP INC COM 02209S103 12,431 307,862 SH   SOLE 0 0 0 307,862
AMARIN CORP PLC SPONS ADR NEW 023111206 16 15,043 SH   SOLE 0 0 0 15,043
AMAZON COM INC COM 023135106 20,372 180,282 SH   SOLE 0 0 0 180,282
AMBEV SA SPONSORED ADR 02319V103 28 10,000 SH   SOLE 0 0 0 10,000
AMEREN CORP COM 023608102 236 2,934 SH   SOLE 0 0 0 2,934
AMERICAN CENTY ETF TR US SML CP VALU 025072877 477 7,207 SH   SOLE 0 0 0 7,207
AMERICAN ELEC PWR CO INC COM 025537101 267 3,089 SH   SOLE 0 0 0 3,089
AMERICAN EXPRESS CO COM 025816109 211 1,566 SH   SOLE 0 0 0 1,566
AMERICAN TOWER CORP NEW COM 03027X100 2,384 11,103 SH   SOLE 0 0 0 11,103
AMGEN INC COM 031162100 242 1,075 SH   SOLE 0 0 0 1,075
APELLIS PHARMACEUTICALS INC COM 03753U106 273 4,000 SH   SOLE 0 0 0 4,000
APPLE INC COM 037833100 55,844 404,084 SH   SOLE 0 0 0 404,084
APPLIED MATLS INC COM 038222105 257 3,132 SH   SOLE 0 0 0 3,132
ARCHER DANIELS MIDLAND CO COM 039483102 368 4,574 SH   SOLE 0 0 0 4,574
ARCHROCK INC COM 03957W106 196 30,501 SH   SOLE 0 0 0 30,501
AT&T INC COM 00206R102 565 36,837 SH   SOLE 0 0 0 36,837
AUTOMATIC DATA PROCESSING IN COM 053015103 480 2,124 SH   SOLE 0 0 0 2,124
BAKER HUGHES COMPANY CL A 05722G100 1,993 95,068 SH   SOLE 0 0 0 95,068
BALLANTYNE STRONG INC COM 058516105 23 11,251 SH   SOLE 0 0 0 11,251
BANK NEW YORK MELLON CORP COM 064058100 312 8,103 SH   SOLE 0 0 0 8,103
BARRICK GOLD CORP COM 067901108 811 52,334 SH   SOLE 0 0 0 52,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE 0 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,975 63,571 SH   SOLE 0 0 0 63,571
BEST BUY INC COM 086516101 461 7,285 SH   SOLE 0 0 0 7,285
BK OF AMERICA CORP COM 060505104 1,120 37,099 SH   SOLE 0 0 0 37,099
BK TECHNOLOGIES CORPORATION COM 05587G104 34 13,982 SH   SOLE 0 0 0 13,982
BLACKSTONE INC COM 09260D107 6,446 77,012 SH   SOLE 0 0 0 77,012
BORGWARNER INC COM 099724106 456 14,509 SH   SOLE 0 0 0 14,509
BP PLC SPONSORED ADR 055622104 293 10,267 SH   SOLE 0 0 0 10,267
BRISTOL-MYERS SQUIBB CO COM 110122108 715 10,053 SH   SOLE 0 0 0 10,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,438 209,532 SH   SOLE 0 0 0 209,532
BROADCOM INC COM 11135F101 201 453 SH   SOLE 0 0 0 453
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207 5,775 SH   SOLE 0 0 0 5,775
BYLINE BANCORP INC COM 124411109 972 48,006 SH   SOLE 0 0 0 48,006
CACI INTL INC CL A 127190304 6,184 23,688 SH   SOLE 0 0 0 23,688
CAMECO CORP COM 13321L108 7,807 294,490 SH   SOLE 0 0 0 294,490
CAMPBELL SOUP CO COM 134429109 238 5,053 SH   SOLE 0 0 0 5,053
CARDINAL HEALTH INC COM 14149Y108 16,557 248,309 SH   SOLE 0 0 0 248,309
CASEYS GEN STORES INC COM 147528103 23,497 116,026 SH   SOLE 0 0 0 116,026
CATERPILLAR INC COM 149123101 488 2,976 SH   SOLE 0 0 0 2,976
CELSIUS HLDGS INC COM NEW 15118V207 4,394 48,458 SH   SOLE 0 0 0 48,458
CHENIERE ENERGY INC COM NEW 16411R208 1,323 7,977 SH   SOLE 0 0 0 7,977
CHESAPEAKE ENERGY CORP COM 165167735 4,397 46,670 SH   SOLE 0 0 0 46,670
CHEVRON CORP NEW COM 166764100 1,627 11,324 SH   SOLE 0 0 0 11,324
CINTAS CORP COM 172908105 766 1,974 SH   SOLE 0 0 0 1,974
CISCO SYS INC COM 17275R102 1,549 38,713 SH   SOLE 0 0 0 38,713
CITIGROUP INC COM NEW 172967424 293 7,037 SH   SOLE 0 0 0 7,037
CME GROUP INC COM 12572Q105 1,069 6,034 SH   SOLE 0 0 0 6,034
COCA COLA CO COM 191216100 360 6,420 SH   SOLE 0 0 0 6,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 4,752 SH   SOLE 0 0 0 4,752
COMCAST CORP NEW CL A 20030N101 3,218 109,717 SH   SOLE 0 0 0 109,717
CONOCOPHILLIPS COM 20825C104 262 2,560 SH   SOLE 0 0 0 2,560
CONSOLIDATED EDISON INC COM 209115104 326 3,801 SH   SOLE 0 0 0 3,801
CORNING INC COM 219350105 3,359 115,731 SH   SOLE 0 0 0 115,731
CORTEVA INC COM 22052L104 239 4,174 SH   SOLE 0 0 0 4,174
COSTCO WHSL CORP NEW COM 22160K105 14,674 31,071 SH   SOLE 0 0 0 31,071
COTERRA ENERGY INC COM 127097103 712 27,275 SH   SOLE 0 0 0 27,275
CROWN CASTLE INC COM 22822V101 207 1,430 SH   SOLE 0 0 0 1,430
CSX CORP COM 126408103 283 10,634 SH   SOLE 0 0 0 10,634
CUMMINS INC COM 231021106 293 1,442 SH   SOLE 0 0 0 1,442
CVS HEALTH CORP COM 126650100 1,150 12,060 SH   SOLE 0 0 0 12,060
DANAHER CORPORATION COM 235851102 737 2,854 SH   SOLE 0 0 0 2,854
DARLING INGREDIENTS INC COM 237266101 3,447 52,112 SH   SOLE 0 0 0 52,112
DEERE & CO COM 244199105 8,341 24,981 SH   SOLE 0 0 0 24,981
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,190 56,408 SH   SOLE 0 0 0 56,408
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,364 61,328 SH   SOLE 0 0 0 61,328
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 465 9,989 SH   SOLE 0 0 0 9,989
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357 9,162 SH   SOLE 0 0 0 9,162
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 958 32,360 SH   SOLE 0 0 0 32,360
DISCOVER FINL SVCS COM 254709108 275 3,025 SH   SOLE 0 0 0 3,025
DISNEY WALT CO COM 254687106 2,224 23,577 SH   SOLE 0 0 0 23,577
DNP SELECT INCOME FD INC COM 23325P104 198 19,108 SH   SOLE 0 0 0 19,108
DOMINION ENERGY INC COM 25746U109 513 7,428 SH   SOLE 0 0 0 7,428
DUKE ENERGY CORP NEW COM NEW 26441C204 16,813 180,743 SH   SOLE 0 0 0 180,743
EATON CORP PLC SHS G29183103 1,643 12,323 SH   SOLE 0 0 0 12,323
EATON VANCE TAX-MANAGED GLOB COM 27829F108 75 10,394 SH   SOLE 0 0 0 10,394
ELBIT SYS LTD ORD M3760D101 3,401 17,882 SH   SOLE 0 0 0 17,882
ENBRIDGE INC COM 29250N105 1,112 29,961 SH   SOLE 0 0 0 29,961
ENTERPRISE PRODS PARTNERS L COM 293792107 421 17,702 SH   SOLE 0 0 0 17,702
ENVIVA INC COM 29415B103 213 3,544 SH   SOLE 0 0 0 3,544
EQUITRANS MIDSTREAM CORP COM 294600101 319 42,709 SH   SOLE 0 0 0 42,709
EVOLUS INC COM 30052C107 93 11,510 SH   SOLE 0 0 0 11,510
EXELON CORP COM 30161N101 3,986 106,413 SH   SOLE 0 0 0 106,413
EXXON MOBIL CORP COM 30231G102 2,262 25,909 SH   SOLE 0 0 0 25,909
FASTENAL CO COM 311900104 2,122 46,093 SH   SOLE 0 0 0 46,093
FEDERATED HERMES INC CL B 314211103 1,273 38,430 SH   SOLE 0 0 0 38,430
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,009 248,874 SH   SOLE 0 0 0 248,874
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 32,303 663,035 SH   SOLE 0 0 0 663,035
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,641 98,244 SH   SOLE 0 0 0 98,244
FIRSTCASH HOLDINGS INC COM 33768G107 3,774 51,455 SH   SOLE 0 0 0 51,455
FIRSTENERGY CORP COM 337932107 437 11,814 SH   SOLE 0 0 0 11,814
FISERV INC COM 337738108 372 3,974 SH   SOLE 0 0 0 3,974
FORD MTR CO DEL COM 345370860 144 12,862 SH   SOLE 0 0 0 12,862
FRANCO NEV CORP COM 351858105 33,241 278,214 SH   SOLE 0 0 0 278,214
FREEPORT-MCMORAN INC CL B 35671D857 224 8,208 SH   SOLE 0 0 0 8,208
FTI CONSULTING INC COM 302941109 63,188 381,317 SH   SOLE 0 0 0 381,317
GARMIN LTD SHS H2906T109 4,687 58,356 SH   SOLE 0 0 0 58,356
GILEAD SCIENCES INC COM 375558103 966 15,665 SH   SOLE 0 0 0 15,665
GLADSTONE INVT CORP COM 376546107 127 10,536 SH   SOLE 0 0 0 10,536
GLOBALSTAR INC COM 378973408 35 22,000 SH   SOLE 0 0 0 22,000
GOLDMAN SACHS GROUP INC COM 38141G104 7,915 27,010 SH   SOLE 0 0 0 27,010
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 231 31,027 SH   SOLE 0 0 0 31,027
GSK PLC SPONSORED ADR 37733W204 554 18,820 SH   SOLE 0 0 0 18,820
HAIN CELESTIAL GROUP INC COM 405217100 4,065 240,821 SH   SOLE 0 0 0 240,821
HALEON PLC SPON ADS 405552100 98 16,099 SH   SOLE 0 0 0 16,099
HAVERTY FURNITURE COS INC COM 419596101 3,586 144,000 SH   SOLE 0 0 0 144,000
HERSHEY CO COM 427866108 437 1,983 SH   SOLE 0 0 0 1,983
HOME DEPOT INC COM 437076102 2,865 10,384 SH   SOLE 0 0 0 10,384
HONEYWELL INTL INC COM 438516106 848 5,079 SH   SOLE 0 0 0 5,079
HUNTINGTON INGALLS INDS INC COM 446413106 8,831 39,869 SH   SOLE 0 0 0 39,869
ICL GROUP LTD SHS M53213100 497 60,785 SH   SOLE 0 0 0 60,785
IDACORP INC COM 451107106 705 7,117 SH   SOLE 0 0 0 7,117
ILLINOIS TOOL WKS INC COM 452308109 231 1,280 SH   SOLE 0 0 0 1,280
INTEL CORP COM 458140100 562 21,792 SH   SOLE 0 0 0 21,792
INTERCONTINENTAL EXCHANGE IN COM 45866F104 299 3,304 SH   SOLE 0 0 0 3,304
INTERNATIONAL BUSINESS MACHS COM 459200101 1,424 11,988 SH   SOLE 0 0 0 11,988
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 223 12,016 SH   SOLE 0 0 0 12,016
INVESCO QQQ TR UNIT SER 1 46090E103 659 2,466 SH   SOLE 0 0 0 2,466
ISHARES GOLD TR ISHARES NEW 464285204 3,702 117,423 SH   SOLE 0 0 0 117,423
ISHARES TR CORE S&P TTL STK 464287150 513 6,448 SH   SOLE 0 0 0 6,448
ISHARES TR PFD AND INCM SEC 464288687 290 9,142 SH   SOLE 0 0 0 9,142
ISHARES TR NATIONAL MUN ETF 464288414 656 6,395 SH   SOLE 0 0 0 6,395
ISHARES TR SHRT NAT MUN ETF 464288158 1,255 12,223 SH   SOLE 0 0 0 12,223
ISHARES TR 0-5 YR TIPS ETF 46429B747 245 2,550 SH   SOLE 0 0 0 2,550
ISHARES TR ESG AWR MSCI USA 46435G425 270 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR CORE S&P MCP ETF 464287507 296 1,348 SH   SOLE 0 0 0 1,348
ISHARES TR CORE S&P500 ETF 464287200 547 1,525 SH   SOLE 0 0 0 1,525
ISHARES TR S&P 500 GRWT ETF 464287309 516 8,917 SH   SOLE 0 0 0 8,917
ISHARES TR RUS 1000 VAL ETF 464287598 1,098 8,076 SH   SOLE 0 0 0 8,076
ISHARES TR RUS 1000 GRW ETF 464287614 212 1,009 SH   SOLE 0 0 0 1,009
ISHARES TR U.S. TECH ETF 464287721 390 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR CORE US AGGBD ET 464287226 5,153 53,492 SH   SOLE 0 0 0 53,492
ISHARES TR 1 3 YR TREAS BD 464287457 799 9,837 SH   SOLE 0 0 0 9,837
ISHARES TR 7-10 YR TRSY BD 464287440 2,251 23,452 SH   SOLE 0 0 0 23,452
ISHARES TR 20 YR TR BD ETF 464287432 901 8,794 SH   SOLE 0 0 0 8,794
ISHARES TR IBOXX INV CP ETF 464287242 369 3,597 SH   SOLE 0 0 0 3,597
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,724 74,040 SH   SOLE 0 0 0 74,040
JOHNSON & JOHNSON COM 478160104 29,860 182,786 SH   SOLE 0 0 0 182,786
JPMORGAN CHASE & CO COM 46625H100 8,184 78,313 SH   SOLE 0 0 0 78,313
KINDER MORGAN INC DEL COM 49456B101 656 39,439 SH   SOLE 0 0 0 39,439
KKR & CO INC COM 48251W104 588 13,683 SH   SOLE 0 0 0 13,683
KRAFT HEINZ CO COM 500754106 503 15,092 SH   SOLE 0 0 0 15,092
LEIDOS HOLDINGS INC COM 525327102 289 3,306 SH   SOLE 0 0 0 3,306
LIFE STORAGE INC COM 53223X107 351 3,165 SH   SOLE 0 0 0 3,165
LILLY ELI & CO COM 532457108 363 1,123 SH   SOLE 0 0 0 1,123
LOCKHEED MARTIN CORP COM 539830109 20,757 53,734 SH   SOLE 0 0 0 53,734
LOWES COS INC COM 548661107 482 2,567 SH   SOLE 0 0 0 2,567
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 3,136 SH   SOLE 0 0 0 3,136
MARATHON PETE CORP COM 56585A102 595 5,989 SH   SOLE 0 0 0 5,989
MARTIN MARIETTA MATLS INC COM 573284106 617 1,915 SH   SOLE 0 0 0 1,915
MASTERCARD INCORPORATED CL A 57636Q104 1,026 3,609 SH   SOLE 0 0 0 3,609
MCCORMICK & CO INC COM NON VTG 579780206 3,750 52,620 SH   SOLE 0 0 0 52,620
MCDONALDS CORP COM 580135101 10,670 46,243 SH   SOLE 0 0 0 46,243
MEDICAL PPTYS TRUST INC COM 58463J304 149 12,545 SH   SOLE 0 0 0 12,545
MEDTRONIC PLC SHS G5960L103 817 10,115 SH   SOLE 0 0 0 10,115
MERCK & CO INC COM 58933Y105 1,360 15,795 SH   SOLE 0 0 0 15,795
META PLATFORMS INC CL A 30303M102 924 6,808 SH   SOLE 0 0 0 6,808
MICRON TECHNOLOGY INC COM 595112103 2,640 52,695 SH   SOLE 0 0 0 52,695
MICROSOFT CORP COM 594918104 27,603 118,520 SH   SOLE 0 0 0 118,520
MONDELEZ INTL INC CL A 609207105 210 3,832 SH   SOLE 0 0 0 3,832
MVB FINL CORP COM 553810102 282 10,134 SH   SOLE 0 0 0 10,134
NETFLIX INC COM 64110L106 470 1,996 SH   SOLE 0 0 0 1,996
NEWMONT CORP COM 651639106 367 8,720 SH   SOLE 0 0 0 8,720
NEXTERA ENERGY INC COM 65339F101 1,443 18,401 SH   SOLE 0 0 0 18,401
NIKE INC CL B 654106103 326 3,927 SH   SOLE 0 0 0 3,927
NORFOLK SOUTHN CORP COM 655844108 388 1,852 SH   SOLE 0 0 0 1,852
NORTHROP GRUMMAN CORP COM 666807102 204 433 SH   SOLE 0 0 0 433
NUTRIEN LTD COM 67077M108 406 4,873 SH   SOLE 0 0 0 4,873
NVIDIA CORPORATION COM 67066G104 10,161 83,703 SH   SOLE 0 0 0 83,703
OCCIDENTAL PETE CORP COM 674599105 232 3,771 SH   SOLE 0 0 0 3,771
OPPFI INC COM CL A 68386H103 315 137,086 SH   SOLE 0 0 0 137,086
ORACLE CORP COM 68389X105 696 11,389 SH   SOLE 0 0 0 11,389
ORLA MNG LTD NEW COM 68634K106 231 70,888 SH   SOLE 0 0 0 70,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,635 201,063 SH   SOLE 0 0 0 201,063
PARK NATL CORP COM 700658107 519 4,167 SH   SOLE 0 0 0 4,167
PAYCHEX INC COM 704326107 1,962 17,489 SH   SOLE 0 0 0 17,489
PAYPAL HLDGS INC COM 70450Y103 524 6,085 SH   SOLE 0 0 0 6,085
PEPSICO INC COM 713448108 1,031 6,314 SH   SOLE 0 0 0 6,314
PFIZER INC COM 717081103 14,312 327,048 SH   SOLE 0 0 0 327,048
PHILIP MORRIS INTL INC COM 718172109 324 3,897 SH   SOLE 0 0 0 3,897
PHILLIPS 66 COM 718546104 341 4,223 SH   SOLE 0 0 0 4,223
PIMCO ETF TR 25YR+ ZERO U S 72201R882 718 7,710 SH   SOLE 0 0 0 7,710
PIONEER NAT RES CO COM 723787107 273 1,260 SH   SOLE 0 0 0 1,260
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,112 390,852 SH   SOLE 0 0 0 390,852
PNC FINL SVCS GROUP INC COM 693475105 419 2,801 SH   SOLE 0 0 0 2,801
PPG INDS INC COM 693506107 455 4,111 SH   SOLE 0 0 0 4,111
PRICE T ROWE GROUP INC COM 74144T108 4,753 45,266 SH   SOLE 0 0 0 45,266
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 369 5,119 SH   SOLE 0 0 0 5,119
PROCTER AND GAMBLE CO COM 742718109 1,889 14,964 SH   SOLE 0 0 0 14,964
PROLOGIS INC. COM 74340W103 7,716 75,942 SH   SOLE 0 0 0 75,942
PROSHARES TR ULTSHT FINLS NEW 74347G382 224 9,000 SH   SOLE 0 0 0 9,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 370 6,035 SH   SOLE 0 0 0 6,035
PRUDENTIAL FINL INC COM 744320102 228 2,661 SH   SOLE 0 0 0 2,661
PUBLIC STORAGE COM 74460D109 13,011 44,437 SH   SOLE 0 0 0 44,437
PULTE GROUP INC COM 745867101 353 9,401 SH   SOLE 0 0 0 9,401
QORVO INC COM 74736K101 1,999 25,169 SH   SOLE 0 0 0 25,169
QUALCOMM INC COM 747525103 7,524 66,600 SH   SOLE 0 0 0 66,600
RAYMOND JAMES FINL INC COM 754730109 6,638 67,168 SH   SOLE 0 0 0 67,168
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,828 71,195 SH   SOLE 0 0 0 71,195
RIO TINTO PLC SPONSORED ADR 767204100 1,028 18,663 SH   SOLE 0 0 0 18,663
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,086 226,137 SH   SOLE 0 0 0 226,137
SALESFORCE INC COM 79466L302 900 6,254 SH   SOLE 0 0 0 6,254
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 480 51,092 SH   SOLE 0 0 0 51,092
SANOFI SPONSORED ADR 80105N105 377 9,923 SH   SOLE 0 0 0 9,923
SCHLUMBERGER LTD COM STK 806857108 4,263 118,747 SH   SOLE 0 0 0 118,747
SCHWAB CHARLES CORP COM 808513105 1,913 26,620 SH   SOLE 0 0 0 26,620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 14,546 SH   SOLE 0 0 0 14,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 7,933 SH   SOLE 0 0 0 7,933
SCHWAB STRATEGIC TR US REIT ETF 808524847 310 16,608 SH   SOLE 0 0 0 16,608
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 16,141 SH   SOLE 0 0 0 16,141
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484 9,102 SH   SOLE 0 0 0 9,102
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,179 44,138 SH   SOLE 0 0 0 44,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1,918 SH   SOLE 0 0 0 1,918
SIMON PPTY GROUP INC NEW COM 828806109 249 2,771 SH   SOLE 0 0 0 2,771
SITIO ROYALTIES CORP CLASS A COM 82982V101 537 24,289 SH   SOLE 0 0 0 24,289
SOFI TECHNOLOGIES INC COM 83406F102 694 142,294 SH   SOLE 0 0 0 142,294
SOUTHERN CO COM 842587107 16,725 245,949 SH   SOLE 0 0 0 245,949
SPDR GOLD TR GOLD SHS 78463V107 34,203 221,135 SH   SOLE 0 0 0 221,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,606 18,495 SH   SOLE 0 0 0 18,495
SPDR SER TR PRTFLO S&P500 GW 78464A409 499 9,961 SH   SOLE 0 0 0 9,961
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,303 49,958 SH   SOLE 0 0 0 49,958
SPDR SER TR NUVEEN BLMBRG MU 78468R721 682 15,507 SH   SOLE 0 0 0 15,507
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 228 12,500 SH   SOLE 0 0 0 12,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56,419 615,927 SH   SOLE 0 0 0 615,927
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,811 304,775 SH   SOLE 0 0 0 304,775
SPRINKLR INC CL A 85208T107 286 31,020 SH   SOLE 0 0 0 31,020
SPROTT INC COM NEW 852066208 2,206 65,823 SH   SOLE 0 0 0 65,823
SPROTT PHYSICAL GOLD TR UNIT 85207H104 224 17,500 SH   SOLE 0 0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 529 79,875 SH   SOLE 0 0 0 79,875
STANLEY BLACK & DECKER INC COM 854502101 207 2,757 SH   SOLE 0 0 0 2,757
STARBUCKS CORP COM 855244109 260 3,083 SH   SOLE 0 0 0 3,083
STRYKER CORPORATION COM 863667101 608 3,000 SH   SOLE 0 0 0 3,000
STRYVE FOODS INC CLASS A COM 863685103 668 1,259,469 SH   SOLE 0 0 0 1,259,469
SYSCO CORP COM 871829107 2,523 35,688 SH   SOLE 0 0 0 35,688
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 944 13,764 SH   SOLE 0 0 0 13,764
TARGET CORP COM 87612E106 390 2,628 SH   SOLE 0 0 0 2,628
TC ENERGY CORP COM 87807B107 432 10,733 SH   SOLE 0 0 0 10,733
TESLA INC COM 88160R101 985 3,713 SH   SOLE 0 0 0 3,713
TEXAS INSTRS INC COM 882508104 5,741 37,090 SH   SOLE 0 0 0 37,090
THERMO FISHER SCIENTIFIC INC COM 883556102 421 830 SH   SOLE 0 0 0 830
TJX COS INC NEW COM 872540109 264 4,253 SH   SOLE 0 0 0 4,253
TOOTSIE ROLL INDS INC COM 890516107 530 15,925 SH   SOLE 0 0 0 15,925
TRAVELERS COMPANIES INC COM 89417E109 369 2,408 SH   SOLE 0 0 0 2,408
TRUIST FINL CORP COM 89832Q109 1,885 43,303 SH   SOLE 0 0 0 43,303
TYSON FOODS INC CL A 902494103 265 4,012 SH   SOLE 0 0 0 4,012
UNION PAC CORP COM 907818108 302 1,552 SH   SOLE 0 0 0 1,552
UNITED BANKSHARES INC WEST V COM 909907107 442 12,377 SH   SOLE 0 0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106 300 1,858 SH   SOLE 0 0 0 1,858
UNITEDHEALTH GROUP INC COM 91324P102 5,532 10,954 SH   SOLE 0 0 0 10,954
VALE S A SPONSORED ADS 91912E105 565 42,429 SH   SOLE 0 0 0 42,429
VANECK ETF TRUST GOLD MINERS ETF 92189F106 572 23,695 SH   SOLE 0 0 0 23,695
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,361 18,197 SH   SOLE 0 0 0 18,197
VANGUARD BD INDEX FDS INTERMED TERM 921937819 648 8,825 SH   SOLE 0 0 0 8,825
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 735 15,020 SH   SOLE 0 0 0 15,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,418 4,320 SH   SOLE 0 0 0 4,320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 409 3,355 SH   SOLE 0 0 0 3,355
VANGUARD INDEX FDS VALUE ETF 922908744 3,589 29,062 SH   SOLE 0 0 0 29,062
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,681 18,697 SH   SOLE 0 0 0 18,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,252 15,619 SH   SOLE 0 0 0 15,619
VANGUARD INDEX FDS GROWTH ETF 922908736 881 4,117 SH   SOLE 0 0 0 4,117
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,685 15,712 SH   SOLE 0 0 0 15,712
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,670 59,451 SH   SOLE 0 0 0 59,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,783 48,866 SH   SOLE 0 0 0 48,866
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827 17,176 SH   SOLE 0 0 0 17,176
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 657 11,372 SH   SOLE 0 0 0 11,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,874 106,004 SH   SOLE 0 0 0 106,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,390 546,909 SH   SOLE 0 0 0 546,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460 3,403 SH   SOLE 0 0 0 3,403
VANGUARD STAR FDS VG TL INTL STK F 921909768 585 12,790 SH   SOLE 0 0 0 12,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,993 137,323 SH   SOLE 0 0 0 137,323
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205 3,302 SH   SOLE 0 0 0 3,302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344 3,626 SH   SOLE 0 0 0 3,626
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,095 3,562 SH   SOLE 0 0 0 3,562
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 982 SH   SOLE 0 0 0 982
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 416 2,422 SH   SOLE 0 0 0 2,422
VERIZON COMMUNICATIONS INC COM 92343V104 7,552 198,883 SH   SOLE 0 0 0 198,883
VISA INC COM CL A 92826C839 10,848 61,064 SH   SOLE 0 0 0 61,064
WABTEC COM 929740108 247 3,035 SH   SOLE 0 0 0 3,035
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 9,725 SH   SOLE 0 0 0 9,725
WALMART INC COM 931142103 8,417 64,895 SH   SOLE 0 0 0 64,895
WASTE MGMT INC DEL COM 94106L109 874 5,453 SH   SOLE 0 0 0 5,453
WEC ENERGY GROUP INC COM 92939U106 219 2,450 SH   SOLE 0 0 0 2,450
WELLS FARGO CO NEW COM 949746101 201 5,000 SH   SOLE 0 0 0 5,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 45 12,135 SH   SOLE 0 0 0 12,135
WESTROCK CO COM 96145D105 348 11,257 SH   SOLE 0 0 0 11,257
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,879 440,412 SH   SOLE 0 0 0 440,412
XCEL ENERGY INC COM 98389B100 294 4,596 SH   SOLE 0 0 0 4,596