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   5,352,098 44,631 SH   SOLE 0 0 0 44,631
A-MARK PRECIOUS METALS INC COM 00181T107   1,849,995 53,268 SH   SOLE 0 0 0 53,268
ABBOTT LABS COM 002824100   568,290 5,176 SH   SOLE 0 0 0 5,176
ABBVIE INC COM 00287Y109   3,892,271 24,084 SH   SOLE 0 0 0 24,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,408,915 5,280 SH   SOLE 0 0 0 5,280
ADOBE SYSTEMS INCORPORATED COM 00724F101   379,632 1,128 SH   SOLE 0 0 0 1,128
ADVANCE AUTO PARTS INC COM 00751Y106   359,047 2,442 SH   SOLE 0 0 0 2,442
ADVANCED MICRO DEVICES INC COM 007903107   328,578 5,073 SH   SOLE 0 67 0 5,006
AFLAC INC COM 001055102   241,071 3,351 SH   SOLE 0 0 0 3,351
AIR PRODS & CHEMS INC COM 009158106   643,955 2,089 SH   SOLE 0 0 0 2,089
AKEBIA THERAPEUTICS INC COM 00972D105   16,733 29,000 SH   SOLE 0 0 0 29,000
ALPHABET INC CAP STK CL C 02079K107   14,825,777 167,089 SH   SOLE 0 0 0 167,089
ALPHABET INC CAP STK CL A 02079K305   2,822,037 31,985 SH   SOLE 0 1,067 0 30,918
ALPS ETF TR BARRONS 400 ETF 00162Q726   346,429 6,500 SH   SOLE 0 0 0 6,500
ALTRIA GROUP INC COM 02209S103   8,942,391 195,633 SH   SOLE 0 123 0 195,510
AMARIN CORP PLC SPONS ADR NEW 023111206   18,150 15,000 SH   SOLE 0 0 0 15,000
AMAZON COM INC COM 023135106   15,027,178 178,895 SH   SOLE 0 0 0 178,895
AMBEV SA SPONSORED ADR 02319V103   27,200 10,000 SH   SOLE 0 0 0 10,000
AMEREN CORP COM 023608102   269,605 3,032 SH   SOLE 0 0 0 3,032
AMERICAN CENTY ETF TR US SML CP VALU 025072877   504,433 6,770 SH   SOLE 0 0 0 6,770
AMERICAN ELEC PWR CO INC COM 025537101   282,159 2,972 SH   SOLE 0 0 0 2,972
AMERICAN EXPRESS CO COM 025816109   236,435 1,600 SH   SOLE 0 0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100   4,278,357 20,194 SH   SOLE 0 0 0 20,194
AMGEN INC COM 031162100   405,516 1,544 SH   SOLE 0 0 0 1,544
AON PLC SHS CL A G0403H108   292,036 973 SH   SOLE 0 0 0 973
APOLLO GLOBAL MGMT INC COM 03769M106   210,507 3,300 SH   SOLE 0 0 0 3,300
APPLE INC COM 037833100   53,097,537 408,663 SH   SOLE 0 1,190 0 407,473
APPLIED MATLS INC COM 038222105   338,926 3,480 SH   SOLE 0 0 0 3,480
ARCHER DANIELS MIDLAND CO COM 039483102   340,665 3,669 SH   SOLE 0 67 0 3,602
ARCHROCK INC COM 03957W106   360,246 40,116 SH   SOLE 0 0 0 40,116
ASTRAZENECA PLC SPONSORED ADR 046353108   230,927 3,406 SH   SOLE 0 0 0 3,406
AT&T INC COM 00206R102   443,071 24,067 SH   SOLE 0 0 0 24,067
AUTOMATIC DATA PROCESSING IN COM 053015103   579,474 2,426 SH   SOLE 0 0 0 2,426
BAKER HUGHES COMPANY CL A 05722G100   2,831,219 95,876 SH   SOLE 0 0 0 95,876
BANK NEW YORK MELLON CORP COM 064058100   325,149 7,143 SH   SOLE 0 0 0 7,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,930,537 64,521 SH   SOLE 0 0 0 64,521
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812,266 6 SH   SOLE 0 0 0 6
BEST BUY INC COM 086516101   622,750 7,764 SH   SOLE 0 0 0 7,764
BK OF AMERICA CORP COM 060505104   1,376,141 41,550 SH   SOLE 0 0 0 41,550
BK TECHNOLOGIES CORPORATION COM 05587G104   46,420 13,982 SH   SOLE 0 0 0 13,982
BLACKSTONE INC COM 09260D107   5,688,105 76,669 SH   SOLE 0 0 0 76,669
BORGWARNER INC COM 099724106   645,248 16,031 SH   SOLE 0 0 0 16,031
BP PLC SPONSORED ADR 055622104   330,975 9,475 SH   SOLE 0 0 0 9,475
BRISTOL-MYERS SQUIBB CO COM 110122108   705,713 9,808 SH   SOLE 0 0 0 9,808
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,629,250 115,789 SH   SOLE 0 59 0 115,730
BROADCOM INC COM 11135F101   219,179 392 SH   SOLE 0 0 0 392
CACI INTL INC CL A 127190304   7,287,805 24,245 SH   SOLE 0 0 0 24,245
CAMECO CORP COM 13321L108   6,293,491 277,613 SH   SOLE 0 0 0 277,613
CARDINAL HEALTH INC COM 14149Y108   13,057,108 169,860 SH   SOLE 0 0 0 169,860
CASEYS GEN STORES INC COM 147528103   22,114,604 98,572 SH   SOLE 0 21 0 98,551
CATERPILLAR INC COM 149123101   742,646 3,100 SH   SOLE 0 0 0 3,100
CELSIUS HLDGS INC COM NEW 15118V207   5,085,579 48,881 SH   SOLE 0 0 0 48,881
CENTENE CORP DEL COM 15135B101   333,289 4,064 SH   SOLE 0 0 0 4,064
CHENIERE ENERGY INC COM NEW 16411R208   313,987 2,094 SH   SOLE 0 0 0 2,094
CHESAPEAKE ENERGY CORP COM 165167735   9,264,551 98,173 SH   SOLE 0 58 0 98,115
CHEVRON CORP NEW COM 166764100   2,125,970 11,845 SH   SOLE 0 0 0 11,845
CINTAS CORP COM 172908105   948,854 2,101 SH   SOLE 0 0 0 2,101
CISCO SYS INC COM 17275R102   1,944,136 40,809 SH   SOLE 0 67 0 40,742
CITIGROUP INC COM NEW 172967424   396,782 8,773 SH   SOLE 0 0 0 8,773
CME GROUP INC COM 12572Q105   946,933 5,631 SH   SOLE 0 0 0 5,631
COCA COLA CO COM 191216100   497,239 7,817 SH   SOLE 0 0 0 7,817
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   349,660 6,114 SH   SOLE 0 0 0 6,114
COMCAST CORP NEW CL A 20030N101   3,953,749 113,061 SH   SOLE 0 0 0 113,061
CONOCOPHILLIPS COM 20825C104   334,530 2,835 SH   SOLE 0 0 0 2,835
CONSOLIDATED EDISON INC COM 209115104   372,471 3,908 SH   SOLE 0 0 0 3,908
CORE LABORATORIES N V COM N22717107   2,630,478 129,772 SH   SOLE 0 0 0 129,772
CORNING INC COM 219350105   5,895,415 184,578 SH   SOLE 0 0 0 184,578
CORTEVA INC COM 22052L104   245,348 4,174 SH   SOLE 0 0 0 4,174
COSTCO WHSL CORP NEW COM 22160K105   14,620,480 32,027 SH   SOLE 0 33 0 31,994
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,928,508 30,911 SH   SOLE 0 0 0 30,911
CSX CORP COM 126408103   349,350 11,277 SH   SOLE 0 0 0 11,277
CUMMINS INC COM 231021106   352,774 1,456 SH   SOLE 0 0 0 1,456
CVS HEALTH CORP COM 126650100   1,180,216 12,665 SH   SOLE 0 0 0 12,665
DANAHER CORPORATION COM 235851102   816,511 3,076 SH   SOLE 0 67 0 3,009
DARLING INGREDIENTS INC COM 237266101   3,362,084 53,716 SH   SOLE 0 0 0 53,716
DEERE & CO COM 244199105   11,047,154 25,765 SH   SOLE 0 33 0 25,732
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,353,368 56,558 SH   SOLE 0 0 0 56,558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,489,044 61,328 SH   SOLE 0 0 0 61,328
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   505,372 9,880 SH   SOLE 0 0 0 9,880
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   402,745 9,164 SH   SOLE 0 0 0 9,164
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,083,413 32,360 SH   SOLE 0 0 0 32,360
DISCOVER FINL SVCS COM 254709108   366,373 3,745 SH   SOLE 0 0 0 3,745
DISNEY WALT CO COM 254687106   1,935,646 22,280 SH   SOLE 0 67 0 22,213
DNP SELECT INCOME FD INC COM 23325P104   198,090 17,608 SH   SOLE 0 0 0 17,608
DOMINION ENERGY INC COM 25746U109   459,777 7,498 SH   SOLE 0 0 0 7,498
DRIL-QUIP INC COM 262037104   11,181,352 411,533 SH   SOLE 0 107 0 411,426
DUKE ENERGY CORP NEW COM NEW 26441C204   15,504,067 150,540 SH   SOLE 0 15 0 150,525
EATON CORP PLC SHS G29183103   1,948,691 12,416 SH   SOLE 0 0 0 12,416
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,485 10,395 SH   SOLE 0 0 0 10,395
ELBIT SYS LTD ORD M3760D101   4,622,359 28,178 SH   SOLE 0 0 0 28,178
ENBRIDGE INC COM 29250N105   1,590,700 40,683 SH   SOLE 0 0 0 40,683
ENTERPRISE PRODS PARTNERS L COM 293792107   357,986 14,842 SH   SOLE 0 0 0 14,842
EQUITRANS MIDSTREAM CORP COM 294600101   700,300 104,522 SH   SOLE 0 0 0 104,522
ERIE INDTY CO CL A 29530P102   1,583,103 6,365 SH   SOLE 0 0 0 6,365
EVOLUS INC COM 30052C107   86,440 11,510 SH   SOLE 0 0 0 11,510
EXELON CORP COM 30161N101   4,873,263 112,729 SH   SOLE 0 0 0 112,729
EXPRO GROUP HOLDINGS NV COM N3144W105   6,874,298 379,167 SH   SOLE 0 0 0 379,167
EXXON MOBIL CORP COM 30231G102   3,488,194 31,625 SH   SOLE 0 0 0 31,625
FASTENAL CO COM 311900104   2,060,311 43,540 SH   SOLE 0 0 0 43,540
FEDERATED HERMES INC CL B 314211103   1,395,404 38,430 SH   SOLE 0 0 0 38,430
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,490,169 252,264 SH   SOLE 0 0 0 252,264
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,391,830 82,847 SH   SOLE 0 0 0 82,847
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   18,458,013 368,350 SH   SOLE 0 0 0 368,350
FIRSTCASH HOLDINGS INC COM 33768G107   4,562,767 52,500 SH   SOLE 0 0 0 52,500
FIRSTENERGY CORP COM 337932107   587,831 14,016 SH   SOLE 0 0 0 14,016
FISERV INC COM 337738108   419,339 4,149 SH   SOLE 0 0 0 4,149
FORD MTR CO DEL COM 345370860   157,483 13,541 SH   SOLE 0 67 0 13,474
FOX CORP CL A COM 35137L105   706,011 23,247 SH   SOLE 0 0 0 23,247
FRANCO NEV CORP COM 351858105   46,685,995 342,072 SH   SOLE 0 58 0 342,014
FREEPORT-MCMORAN INC CL B 35671D857   300,909 7,919 SH   SOLE 0 0 0 7,919
FTI CONSULTING INC COM 302941109   35,571,127 224,000 SH   SOLE 0 35 0 223,965
GARMIN LTD SHS H2906T109   5,316,717 57,609 SH   SOLE 0 0 0 57,609
GENERAL DYNAMICS CORP COM 369550108   240,419 969 SH   SOLE 0 0 0 969
GILEAD SCIENCES INC COM 375558103   962,893 11,216 SH   SOLE 0 23 0 11,193
GLADSTONE INVT CORP COM 376546107   136,264 10,555 SH   SOLE 0 0 0 10,555
GLOBALSTAR INC COM 378973408   29,260 22,000 SH   SOLE 0 0 0 22,000
GOLDMAN SACHS GROUP INC COM 38141G104   9,725,302 28,322 SH   SOLE 0 71 0 28,252
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   235,087 24,161 SH   SOLE 0 0 0 24,161
GSK PLC SPONSORED ADR 37733W204   697,410 19,847 SH   SOLE 0 0 0 19,847
HAIN CELESTIAL GROUP INC COM 405217100   340,767 21,061 SH   SOLE 0 0 0 21,061
HALEON PLC SPON ADS 405552100   126,600 15,825 SH   SOLE 0 0 0 15,825
HAVERTY FURNITURE COS INC COM 419596101   4,305,600 144,000 SH   SOLE 0 0 0 144,000
HCA HEALTHCARE INC COM 40412C101   241,400 1,006 SH   SOLE 0 0 0 1,006
HERSHEY CO COM 427866108   491,623 2,123 SH   SOLE 0 0 0 2,123
HF SINCLAIR CORP COM 403949100   233,505 4,500 SH   SOLE 0 0 0 4,500
HOME DEPOT INC COM 437076102   3,448,406 10,918 SH   SOLE 0 0 0 10,918
HONEYWELL INTL INC COM 438516106   1,031,880 4,815 SH   SOLE 0 0 0 4,815
HUNTINGTON INGALLS INDS INC COM 446413106   6,640,461 28,786 SH   SOLE 0 0 0 28,786
ICL GROUP LTD SHS M53213100   6,273,863 858,258 SH   SOLE 0 271 0 857,987
ICON PLC SHS G4705A100   316,433 1,629 SH   SOLE 0 0 0 1,629
IDACORP INC COM 451107106   697,250 6,465 SH   SOLE 0 0 0 6,465
ILLINOIS TOOL WKS INC COM 452308109   345,871 1,570 SH   SOLE 0 0 0 1,570
INTEL CORP COM 458140100   2,643,294 100,011 SH   SOLE 0 0 0 100,011
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   260,460 3,600 SH   SOLE 0 0 0 3,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   345,728 3,370 SH   SOLE 0 0 0 3,370
INTERNATIONAL BUSINESS MACHS COM 459200101   1,698,581 12,056 SH   SOLE 0 0 0 12,056
INTUIT COM 461202103   4,353,036 11,184 SH   SOLE 0 0 0 11,184
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   248,618 12,016 SH   SOLE 0 0 0 12,016
INVESCO QQQ TR UNIT SER 1 46090E103   717,503 2,695 SH   SOLE 0 0 0 2,695
ISHARES GOLD TR ISHARES NEW 464285204   1,044,065 30,184 SH   SOLE 0 0 0 30,184
ISHARES TR PFD AND INCM SEC 464288687   268,267 8,787 SH   SOLE 0 0 0 8,787
ISHARES TR NATIONAL MUN ETF 464288414   3,693,128 34,999 SH   SOLE 0 0 0 34,999
ISHARES TR SHRT NAT MUN ETF 464288158   787,030 7,548 SH   SOLE 0 0 0 7,548
ISHARES TR 0-5 YR TIPS ETF 46429B747   237,552 2,450 SH   SOLE 0 0 0 2,450
ISHARES TR ESG AWR MSCI USA 46435G425   287,712 3,395 SH   SOLE 0 0 0 3,395
ISHARES TR CORE S&P MCP ETF 464287507   410,245 1,696 SH   SOLE 0 0 0 1,696
ISHARES TR CORE S&P SCP ETF 464287804   218,902 2,313 SH   SOLE 0 0 0 2,313
ISHARES TR CORE S&P500 ETF 464287200   627,159 1,632 SH   SOLE 0 0 0 1,632
ISHARES TR S&P 500 GRWT ETF 464287309   536,153 9,165 SH   SOLE 0 0 0 9,165
ISHARES TR RUS 1000 VAL ETF 464287598   1,213,503 8,002 SH   SOLE 0 0 0 8,002
ISHARES TR U.S. TECH ETF 464287721   396,287 5,320 SH   SOLE 0 0 0 5,320
ISHARES TR 1 3 YR TREAS BD 464287457   822,844 10,137 SH   SOLE 0 0 0 10,137
ISHARES TR 7-10 YR TRSY BD 464287440   1,260,797 13,163 SH   SOLE 0 0 0 13,163
ISHARES TR 20 YR TR BD ETF 464287432   583,720 5,863 SH   SOLE 0 0 0 5,863
ISHARES TR IBOXX INV CP ETF 464287242   329,996 3,130 SH   SOLE 0 0 0 3,130
ISHARES TR CORE US AGGBD ET 464287226   3,961,582 40,845 SH   SOLE 0 211 0 40,634
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   216,735 4,323 SH   SOLE 0 0 0 4,323
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   13,343,046 264,036 SH   SOLE 0 0 0 264,036
JABIL INC COM 466313103   2,202,172 32,290 SH   SOLE 0 0 0 32,290
JOHNSON & JOHNSON COM 478160104   32,200,918 182,287 SH   SOLE 0 115 0 182,172
JPMORGAN CHASE & CO COM 46625H100   11,071,595 82,562 SH   SOLE 0 0 0 82,562
KEMPER CORP COM 488401100   5,203,881 105,770 SH   SOLE 0 0 0 105,770
KINDER MORGAN INC DEL COM 49456B101   794,772 43,959 SH   SOLE 0 0 0 43,959
KKR & CO INC COM 48251W104   635,165 13,683 SH   SOLE 0 0 0 13,683
KRAFT HEINZ CO COM 500754106   671,638 16,498 SH   SOLE 0 0 0 16,498
KROGER CO COM 501044101   231,103 5,184 SH   SOLE 0 0 0 5,184
LIFE STORAGE INC COM 53223X107   304,365 3,090 SH   SOLE 0 0 0 3,090
LILLY ELI & CO COM 532457108   528,870 1,446 SH   SOLE 0 67 0 1,379
LINDE PLC SHS G5494J103   249,854 766 SH   SOLE 0 33 0 733
LOCKHEED MARTIN CORP COM 539830109   19,323,972 39,721 SH   SOLE 0 4 0 39,717
LOWES COS INC COM 548661107   586,946 2,946 SH   SOLE 0 0 0 2,946
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   333,947 4,022 SH   SOLE 0 0 0 4,022
MARATHON PETE CORP COM 56585A102   637,691 5,479 SH   SOLE 0 0 0 5,479
MARTIN MARIETTA MATLS INC COM 573284106   643,495 1,904 SH   SOLE 0 0 0 1,904
MASTERCARD INCORPORATED CL A 57636Q104   1,517,583 4,364 SH   SOLE 0 0 0 4,364
MCCORMICK & CO INC COM NON VTG 579780206   4,366,231 52,675 SH   SOLE 0 0 0 52,675
MCDONALDS CORP COM 580135101   12,969,257 49,214 SH   SOLE 0 0 0 49,214
MCKESSON CORP COM 58155Q103   208,567 556 SH   SOLE 0 0 0 556
MEDICAL PPTYS TRUST INC COM 58463J304   142,057 12,752 SH   SOLE 0 0 0 12,752
MEDTRONIC PLC SHS G5960L103   314,844 4,051 SH   SOLE 0 0 0 4,051
MERCK & CO INC COM 58933Y105   1,452,673 13,093 SH   SOLE 0 0 0 13,093
META PLATFORMS INC CL A 30303M102   809,527 6,727 SH   SOLE 0 0 0 6,727
MICRON TECHNOLOGY INC COM 595112103   2,482,607 49,672 SH   SOLE 0 0 0 49,672
MICROSOFT CORP COM 594918104   29,214,320 121,818 SH   SOLE 0 0 0 121,818
MONDELEZ INTL INC CL A 609207105   283,729 4,257 SH   SOLE 0 0 0 4,257
MONSTER BEVERAGE CORP NEW COM 61174X109   250,779 2,470 SH   SOLE 0 0 0 2,470
MVB FINL CORP COM 553810102   218,210 9,910 SH   SOLE 0 0 0 9,910
NETAPP INC COM 64110D104   362,402 6,034 SH   SOLE 0 0 0 6,034
NETFLIX INC COM 64110L106   297,548 1,009 SH   SOLE 0 0 0 1,009
NEWMONT CORP COM 651639106   657,342 13,927 SH   SOLE 0 0 0 13,927
NEXTERA ENERGY INC COM 65339F101   1,479,759 17,700 SH   SOLE 0 0 0 17,700
NIKE INC CL B 654106103   347,297 2,968 SH   SOLE 0 0 0 2,968
NORFOLK SOUTHN CORP COM 655844108   498,271 2,022 SH   SOLE 0 0 0 2,022
NUCOR CORP COM 670346105   1,617,836 12,274 SH   SOLE 0 0 0 12,274
NUTRIEN LTD COM 67077M108   338,012 4,628 SH   SOLE 0 0 0 4,628
NVIDIA CORPORATION COM 67066G104   12,399,531 84,847 SH   SOLE 0 0 0 84,847
OCCIDENTAL PETE CORP COM 674599105   223,793 3,553 SH   SOLE 0 0 0 3,553
ORACLE CORP COM 68389X105   566,622 6,932 SH   SOLE 0 0 0 6,932
OREILLY AUTOMOTIVE INC COM 67103H107   5,899,770 6,990 SH   SOLE 0 0 0 6,990
ORLA MNG LTD NEW COM 68634K106   286,929 71,022 SH   SOLE 0 0 0 71,022
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,945,686 770,356 SH   SOLE 0 0 0 770,356
PARK NATL CORP COM 700658107   586,505 4,167 SH   SOLE 0 0 0 4,167
PAYCHEX INC COM 704326107   1,959,470 16,956 SH   SOLE 0 0 0 16,956
PAYPAL HLDGS INC COM 70450Y103   382,594 5,372 SH   SOLE 0 0 0 5,372
PEPSICO INC COM 713448108   1,163,089 6,438 SH   SOLE 0 0 0 6,438
PERMIAN RESOURCES CORP CLASS A COM 71424F105   247,770 26,358 SH   SOLE 0 0 0 26,358
PFIZER INC COM 717081103   17,480,655 341,153 SH   SOLE 0 0 0 341,153
PHILIP MORRIS INTL INC COM 718172109   359,139 3,548 SH   SOLE 0 0 0 3,548
PHILLIPS 66 COM 718546104   514,988 4,948 SH   SOLE 0 0 0 4,948
PIMCO ETF TR 25YR+ ZERO U S 72201R882   673,237 7,710 SH   SOLE 0 0 0 7,710
PIONEER NAT RES CO COM 723787107   312,260 1,367 SH   SOLE 0 100 0 1,267
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,807,428 408,795 SH   SOLE 0 0 0 408,795
PPG INDS INC COM 693506107   505,601 4,021 SH   SOLE 0 0 0 4,021
PRICE T ROWE GROUP INC COM 74144T108   4,941,439 45,309 SH   SOLE 0 0 0 45,309
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   430,845 5,134 SH   SOLE 0 0 0 5,134
PROCTER AND GAMBLE CO COM 742718109   2,940,635 19,402 SH   SOLE 0 174 0 19,228
PROLOGIS INC. COM 74340W103   8,867,116 78,658 SH   SOLE 0 0 0 78,658
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   230,083 4,260 SH   SOLE 0 0 0 4,260
PRUDENTIAL FINL INC COM 744320102   271,256 2,727 SH   SOLE 0 0 0 2,727
PUBLIC STORAGE COM 74460D109   12,677,366 45,246 SH   SOLE 0 0 0 45,246
QORVO INC COM 74736K101   2,300,715 25,383 SH   SOLE 0 0 0 25,383
QUALCOMM INC COM 747525103   7,015,868 63,815 SH   SOLE 0 0 0 63,815
RAYMOND JAMES FINL INC COM 754730109   7,104,225 66,488 SH   SOLE 0 0 0 66,488
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,233,700 71,678 SH   SOLE 0 0 0 71,678
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214,414 1,509 SH   SOLE 0 0 0 1,509
RENAISSANCERE HLDGS LTD COM G7496G103   5,983,778 32,480 SH   SOLE 0 0 0 32,480
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,200,740 308,723 SH   SOLE 0 83 0 308,640
SALESFORCE INC COM 79466L302   810,206 6,111 SH   SOLE 0 67 0 6,044
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   649,930 56,929 SH   SOLE 0 0 0 56,929
SANOFI SPONSORED ADR 80105N105   438,899 9,063 SH   SOLE 0 0 0 9,063
SCHLUMBERGER LTD COM STK 806857108   6,508,793 121,751 SH   SOLE 0 0 0 121,751
SCHWAB CHARLES CORP COM 808513105   2,212,402 26,572 SH   SOLE 0 0 0 26,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   603,703 7,992 SH   SOLE 0 0 0 7,992
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,468,619 30,444 SH   SOLE 0 0 0 30,444
SCHWAB STRATEGIC TR US REIT ETF 808524847   323,811 16,786 SH   SOLE 0 0 0 16,786
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   592,499 14,626 SH   SOLE 0 0 0 14,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   513,846 15,953 SH   SOLE 0 0 0 15,953
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   480,908 9,141 SH   SOLE 0 0 0 9,141
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,591,855 41,064 SH   SOLE 0 0 0 41,064
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   245,073 1,804 SH   SOLE 0 0 0 1,804
SHELL PLC SPON ADS 780259305   421,430 7,400 SH   SOLE 0 0 0 7,400
SIMON PPTY GROUP INC NEW COM 828806109   402,134 3,423 SH   SOLE 0 0 0 3,423
SITIO ROYALTIES CORP CLASS A COM 82982V101   759,673 26,332 SH   SOLE 0 74 0 26,258
SOFI TECHNOLOGIES INC COM 83406F102   88,775 19,257 SH   SOLE 0 0 0 19,257
SOUTHERN CO COM 842587107   14,420,995 201,946 SH   SOLE 0 0 0 201,946
SPDR GOLD TR GOLD SHS 78463V107   5,935,364 34,988 SH   SOLE 0 0 0 34,988
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,031,390 18,088 SH   SOLE 0 0 0 18,088
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,972,413 15,617 SH   SOLE 0 0 0 15,617
SPDR SER TR PRTFLO S&P500 GW 78464A409   476,501 9,404 SH   SOLE 0 0 0 9,404
SPDR SER TR NUVEEN BLMBRG MU 78468R721   680,970 14,927 SH   SOLE 0 0 0 14,927
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   157,908,850 1,726,346 SH   SOLE 0 325 0 1,726,021
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,608,059 55,661 SH   SOLE 0 134 0 55,527
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,930,408 41,090 SH   SOLE 0 0 0 41,090
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,228,116 32,512 SH   SOLE 0 0 0 32,512
SPRINKLR INC CL A 85208T107   252,862 30,950 SH   SOLE 0 0 0 30,950
SPROTT INC COM NEW 852066208   2,651,335 79,548 SH   SOLE 0 0 0 79,548
SPROTT PHYSICAL GOLD TR UNIT 85207H104   246,750 17,500 SH   SOLE 0 0 0 17,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   649,930 78,875 SH   SOLE 0 0 0 78,875
STANLEY BLACK & DECKER INC COM 854502101   334,359 4,451 SH   SOLE 0 0 0 4,451
STARBUCKS CORP COM 855244109   271,563 2,738 SH   SOLE 0 67 0 2,671
STRYKER CORPORATION COM 863667101   734,692 3,005 SH   SOLE 0 0 0 3,005
STRYVE FOODS INC CLASS A COM 863685103   1,443,261 1,980,869 SH   SOLE 0 0 0 1,980,869
SYSCO CORP COM 871829107   2,844,818 37,211 SH   SOLE 0 0 0 37,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   996,007 13,371 SH   SOLE 0 0 0 13,371
TARGET CORP COM 87612E106   356,504 2,392 SH   SOLE 0 0 0 2,392
TC ENERGY CORP COM 87807B107   467,051 11,717 SH   SOLE 0 0 0 11,717
TECHNIPFMC PLC COM G87110105   7,773,465 637,692 SH   SOLE 0 166 0 637,526
TERNIUM SA SPONSORED ADS 880890108   3,564,793 116,649 SH   SOLE 0 0 0 116,649
TESLA INC COM 88160R101   469,562 3,812 SH   SOLE 0 0 0 3,812
TEXAS INSTRS INC COM 882508104   6,237,512 37,753 SH   SOLE 0 0 0 37,753
THERMO FISHER SCIENTIFIC INC COM 883556102   508,284 923 SH   SOLE 0 0 0 923
TIDEWATER INC NEW COM 88642R109   6,946,851 188,517 SH   SOLE 0 0 0 188,517
TOOTSIE ROLL INDS INC COM 890516107   677,927 15,925 SH   SOLE 0 0 0 15,925
TRAVELERS COMPANIES INC COM 89417E109   452,601 2,414 SH   SOLE 0 0 0 2,414
TRUIST FINL CORP COM 89832Q109   1,858,035 43,180 SH   SOLE 0 0 0 43,180
TYSON FOODS INC CL A 902494103   348,413 5,597 SH   SOLE 0 0 0 5,597
UNION PAC CORP COM 907818108   329,655 1,592 SH   SOLE 0 0 0 1,592
UNITED BANKSHARES INC WEST V COM 909907107   501,145 12,377 SH   SOLE 0 0 0 12,377
UNITED PARCEL SERVICE INC CL B 911312106   5,159,245 29,678 SH   SOLE 0 0 0 29,678
UNITEDHEALTH GROUP INC COM 91324P102   2,763,583 5,213 SH   SOLE 0 0 0 5,213
VANECK ETF TRUST GOLD MINERS ETF 92189F106   727,698 25,391 SH   SOLE 0 0 0 25,391
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,325,229 17,604 SH   SOLE 0 0 0 17,604
VANGUARD BD INDEX FDS INTERMED TERM 921937819   663,083 8,922 SH   SOLE 0 0 0 8,922
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,178,213 126,086 SH   SOLE 0 503 0 125,583
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   371,433 2,746 SH   SOLE 0 0 0 2,746
VANGUARD INDEX FDS VALUE ETF 922908744   6,111,629 43,539 SH   SOLE 0 0 0 43,539
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,986,592 18,807 SH   SOLE 0 0 0 18,807
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,209,349 14,662 SH   SOLE 0 0 0 14,662
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,859,063 15,577 SH   SOLE 0 0 0 15,577
VANGUARD INDEX FDS GROWTH ETF 922908736   286,846 1,346 SH   SOLE 0 0 0 1,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,201,579 9,112 SH   SOLE 0 0 0 9,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,898,144 46,541 SH   SOLE 0 0 0 46,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,752,936 44,970 SH   SOLE 0 0 0 44,970
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   517,319 10,453 SH   SOLE 0 0 0 10,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   493,667 8,538 SH   SOLE 0 0 0 8,538
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,874,385 604,753 SH   SOLE 0 476 0 604,277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,533,298 126,789 SH   SOLE 0 0 0 126,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   393,899 2,594 SH   SOLE 0 0 0 2,594
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,119,266 21,641 SH   SOLE 0 0 0 21,641
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,951,945 117,988 SH   SOLE 0 0 0 117,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   402,263 3,717 SH   SOLE 0 141 0 3,576
VANGUARD WORLD FDS INF TECH ETF 92204A702   989,532 3,098 SH   SOLE 0 0 0 3,098
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   390,803 2,040 SH   SOLE 0 0 0 2,040
VERIZON COMMUNICATIONS INC COM 92343V104   7,490,410 190,112 SH   SOLE 0 0 0 190,112
VISA INC COM CL A 92826C839   13,021,453 62,675 SH   SOLE 0 0 0 62,675
WALGREENS BOOTS ALLIANCE INC COM 931427108   376,813 10,086 SH   SOLE 0 0 0 10,086
WALMART INC COM 931142103   6,862,908 48,402 SH   SOLE 0 0 0 48,402
WASTE MGMT INC DEL COM 94106L109   881,107 5,616 SH   SOLE 0 0 0 5,616
WEC ENERGY GROUP INC COM 92939U106   206,835 2,206 SH   SOLE 0 0 0 2,206
WELLS FARGO CO NEW COM 949746101   238,730 5,782 SH   SOLE 0 83 0 5,699
WESTERN ASSET HIGH INCOME OP COM 95766K109   49,434 12,515 SH   SOLE 0 0 0 12,515
WESTROCK CO COM 96145D105   394,987 11,234 SH   SOLE 0 0 0 11,234
WHEATON PRECIOUS METALS CORP COM 962879102   12,883,774 329,677 SH   SOLE 0 79 0 329,598
WILLIAMS COS INC COM 969457100   204,378 6,212 SH   SOLE 0 0 0 6,212
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,991,357 743,137 SH   SOLE 0 288 0 742,849
XCEL ENERGY INC COM 98389B100   333,864 4,762 SH   SOLE 0 0 0 4,762
ZOETIS INC CL A 98978V103   376,047 2,566 SH   SOLE 0 0 0 2,566