CWA Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Jul 23

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
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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	11,212,066	112,020	SH		SOLE		105	0	111,915
ABBOTT LABS	COM	002824100	570,962	5,237	SH		SOLE		0	0	5,237
ABBVIE INC	COM	00287Y109	3,520,333	26,129	SH		SOLE		0	0	26,129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,254,508	7,306	SH		SOLE		0	0	7,306
ADOBE SYSTEMS INCORPORATED	COM	00724F101	539,883	1,104	SH		SOLE		0	0	1,104
ADVANCE AUTO PARTS INC	COM	00751Y106	331,535	4,716	SH		SOLE		0	0	4,716
ADVANCED MICRO DEVICES INC	COM	007903107	547,338	4,805	SH		SOLE		0	0	4,805
AFLAC INC	COM	001055102	260,391	3,731	SH		SOLE		0	0	3,731
AGNICO EAGLE MINES LTD	COM	008474108	1,565,946	31,331	SH		SOLE		172	0	31,159
AIR PRODS & CHEMS INC	COM	009158106	610,742	2,039	SH		SOLE		0	0	2,039
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,456	2,798	SH		SOLE		0	0	2,798
AKEBIA THERAPEUTICS INC	COM	00972D105	44,835	49,000	SH		SOLE		0	0	49,000
ALPHABET INC	CAP STK CL C	02079K107	16,000,056	132,265	SH		SOLE		0	0	132,265
ALPHABET INC	CAP STK CL A	02079K305	4,882,324	40,788	SH		SOLE		787	0	40,001
ALPS ETF TR	BARRONS 400 ETF	00162Q726	200,383	3,500	SH		SOLE		0	0	3,500
ALTRIA GROUP INC	COM	02209S103	5,889,547	130,012	SH		SOLE		326	0	129,686
A-MARK PRECIOUS METALS INC	COM	00181T107	16,801,866	448,828	SH		SOLE		340	0	448,488
AMAZON COM INC	COM	023135106	26,011,901	199,539	SH		SOLE		0	0	199,539
AMBEV SA	SPONSORED ADR	02319V103	31,800	10,000	SH		SOLE		0	0	10,000
AMEREN CORP	COM	023608102	250,809	3,071	SH		SOLE		0	0	3,071
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	384,997	17,791	SH		SOLE		0	0	17,791
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	756,950	9,753	SH		SOLE		0	0	9,753
AMERICAN ELEC PWR CO INC	COM	025537101	268,481	3,189	SH		SOLE		0	0	3,189
AMERICAN EXPRESS CO	COM	025816109	557,134	3,198	SH		SOLE		0	0	3,198
AMERICAN TOWER CORP NEW	COM	03027X100	4,347,071	22,415	SH		SOLE		0	0	22,415
AMGEN INC	COM	031162100	408,403	1,839	SH		SOLE		0	0	1,839
ANALOG DEVICES INC	COM	032654105	246,824	1,267	SH		SOLE		0	0	1,267
AON PLC	SHS CL A	G0403H108	322,072	933	SH		SOLE		0	0	933
APELLIS PHARMACEUTICALS INC	COM	03753U106	309,740	3,400	SH		SOLE		0	0	3,400
APOLLO GLOBAL MGMT INC	COM	03769M106	253,473	3,300	SH		SOLE		0	0	3,300
APPLE INC	COM	037833100	83,271,776	429,303	SH		SOLE		364	0	428,939
APPLIED MATLS INC	COM	038222105	1,038,170	7,183	SH	��	SOLE		0	0	7,183
ARCHROCK INC	COM	03957W106	129,192	12,604	SH		SOLE		69	0	12,535
AT&T INC	COM	00206R102	275,059	17,245	SH		SOLE		0	0	17,245
AUTOMATIC DATA PROCESSING IN	COM	053015103	479,582	2,182	SH		SOLE		0	0	2,182
BANK AMERICA CORP	COM	060505104	1,042,592	36,340	SH		SOLE		0	0	36,340
BERKLEY W R CORP	COM	084423102	215,488	3,618	SH		SOLE		0	0	3,618
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,480,766	65,926	SH		SOLE		0	0	65,926
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,106,860	6	SH		SOLE		0	0	6
BEST BUY INC	COM	086516101	685,266	8,362	SH		SOLE		0	0	8,362
BLACKROCK INC	COM	09247X101	210,191	304	SH		SOLE		0	0	304
BLACKSTONE INC	COM	09260D107	7,566,207	81,383	SH		SOLE		0	0	81,383
BOEING CO	COM	097023105	245,698	1,164	SH		SOLE		0	0	1,164
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	236,058	4,700	SH		SOLE		0	0	4,700
BOOKING HOLDINGS INC	COM	09857L108	307,838	114	SH		SOLE		0	0	114
BP PLC	SPONSORED ADR	055622104	314,381	8,909	SH		SOLE		0	0	8,909
BRISTOL-MYERS SQUIBB CO	COM	110122108	500,345	7,824	SH		SOLE		0	0	7,824
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,053,357	31,728	SH		SOLE		216	0	31,512
BROADCOM INC	COM	11135F101	890,038	1,026	SH		SOLE		0	0	1,026
CADENCE DESIGN SYSTEM INC	COM	127387108	314,491	1,341	SH		SOLE		0	0	1,341
CAMECO CORP	COM	13321L108	12,692,854	405,134	SH		SOLE		0	0	405,134
CARDINAL HEALTH INC	COM	14149Y108	12,778,722	135,124	SH		SOLE		32	0	135,092
CARLISLE COS INC	COM	142339100	327,076	1,275	SH		SOLE		0	0	1,275
CARNIVAL CORP	COMMON STOCK	143658300	200,803	10,664	SH		SOLE		0	0	10,664
CASEYS GEN STORES INC	COM	147528103	13,429,044	55,064	SH		SOLE		27	0	55,037
CATERPILLAR INC	COM	149123101	965,910	3,926	SH		SOLE		0	0	3,926
CELANESE CORP DEL	COM	150870103	527,620	4,556	SH		SOLE		0	0	4,556
CELSIUS HLDGS INC	COM NEW	15118V207	7,685,747	51,517	SH		SOLE		0	0	51,517
CENTENE CORP DEL	COM	15135B101	233,242	3,458	SH		SOLE		0	0	3,458
CHESAPEAKE ENERGY CORP	COM	165167735	1,028,791	12,294	SH		SOLE		81	0	12,213
CHEVRON CORP NEW	COM	166764100	1,673,845	10,638	SH		SOLE		0	0	10,638
CINTAS CORP	COM	172908105	990,680	1,993	SH		SOLE		0	0	1,993
CISCO SYS INC	COM	17275R102	2,045,786	39,540	SH		SOLE		0	0	39,540
CITIGROUP INC	COM NEW	172967424	608,936	13,226	SH		SOLE		0	0	13,226
CIVITAS RESOURCES INC	COM NEW	17888H103	857,141	12,356	SH		SOLE		0	0	12,356
CLOROX CO DEL	COM	189054109	217,249	1,366	SH		SOLE		0	0	1,366
COCA COLA CO	COM	191216100	435,895	7,238	SH		SOLE		0	0	7,238
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	537,633	8,236	SH		SOLE		0	0	8,236
COMCAST CORP NEW	CL A	20030N101	5,015,813	120,718	SH		SOLE		0	0	120,718
CONOCOPHILLIPS	COM	20825C104	288,243	2,782	SH		SOLE		0	0	2,782
CONSOLIDATED EDISON INC	COM	209115104	580,820	6,425	SH		SOLE		0	0	6,425
CORNING INC	COM	219350105	5,281,698	150,733	SH		SOLE		0	0	150,733
CORTEVA INC	COM	22052L104	238,368	4,160	SH		SOLE		0	0	4,160
COSTCO WHSL CORP NEW	COM	22160K105	18,438,145	34,247	SH		SOLE		0	0	34,247
CSX CORP	COM	126408103	409,853	12,019	SH		SOLE		0	0	12,019
CUMMINS INC	COM	231021106	397,650	1,622	SH		SOLE		0	0	1,622
CVR ENERGY INC	COM	12662P108	234,854	7,839	SH		SOLE		0	0	7,839
CVS HEALTH CORP	COM	126650100	900,656	13,028	SH		SOLE		0	0	13,028
DANAHER CORPORATION	COM	235851102	585,120	2,438	SH		SOLE		0	0	2,438
DARLING INGREDIENTS INC	COM	237266101	3,988,023	62,518	SH		SOLE		0	0	62,518
DEERE & CO	COM	244199105	11,091,398	27,373	SH		SOLE		0	0	27,373
DELTA AIR LINES INC DEL	COM NEW	247361702	281,437	5,920	SH		SOLE		0	0	5,920
DIGITAL RLTY TR INC	COM	253868103	204,966	1,800	SH		SOLE		0	0	1,800
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	425,105	9,164	SH		SOLE		0	0	9,164
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	524,611	9,573	SH		SOLE		0	0	9,573
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,665,055	61,328	SH		SOLE		0	0	61,328
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,162,926	33,708	SH		SOLE		0	0	33,708
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,720,403	56,487	SH		SOLE		0	0	56,487
DISCOVER FINL SVCS	COM	254709108	529,097	4,528	SH		SOLE		0	0	4,528
DISNEY WALT CO	COM	254687106	1,971,975	22,088	SH		SOLE		0	0	22,088
DNP SELECT INCOME FD INC	COM	23325P104	194,959	18,603	SH		SOLE		0	0	18,603
DOLLAR GEN CORP NEW	COM	256677105	323,940	1,908	SH		SOLE		0	0	1,908
DOMINION ENERGY INC	COM	25746U109	406,137	7,842	SH		SOLE		0	0	7,842
DRIL-QUIP INC	COM	262037104	1,098,391	47,202	SH		SOLE		37	0	47,165
DT MIDSTREAM INC	COMMON STOCK	23345M107	203,648	4,108	SH		SOLE		28	0	4,080
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,612,262	162,829	SH		SOLE		34	0	162,795
EATON CORP PLC	SHS	G29183103	1,565,765	7,786	SH		SOLE		0	0	7,786
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	82,369	10,400	SH		SOLE		0	0	10,400
EDISON INTL	COM	281020107	548,863	7,903	SH		SOLE		0	0	7,903
ELBIT SYS LTD	ORD	M3760D101	6,041,387	28,912	SH		SOLE		25	0	28,887
ENBRIDGE INC	COM	29250N105	1,322,473	35,598	SH		SOLE		79	0	35,519
ENTERGY CORP NEW	COM	29364G103	715,962	7,353	SH		SOLE		0	0	7,353
ENTERPRISE PRODS PARTNERS L	COM	293792107	550,287	20,884	SH		SOLE		0	0	20,884
EOG RES INC	COM	26875P101	288,890	2,524	SH		SOLE		0	0	2,524
EQUITRANS MIDSTREAM CORP	COM	294600101	1,314,280	137,477	SH		SOLE		571	0	136,906
EXELON CORP	COM	30161N101	5,192,821	127,462	SH		SOLE		0	0	127,462
EXXON MOBIL CORP	COM	30231G102	2,720,267	25,364	SH		SOLE		0	0	25,364
F5 INC	COM	315616102	270,727	1,851	SH		SOLE		0	0	1,851
FASTENAL CO	COM	311900104	629,246	10,667	SH		SOLE		0	0	10,667
FEDERATED HERMES INC	CL B	314211103	1,359,443	37,920	SH		SOLE		0	0	37,920
FERRARI N V	COM	N3167Y103	227,647	700	SH		SOLE		0	0	700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,281,219	174,478	SH		SOLE		0	0	174,478
FIDELITY NATL INFORMATION SV	COM	31620M106	539,670	9,866	SH		SOLE		0	0	9,866
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	427,788	26,787	SH		SOLE		0	0	26,787
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,221,543	320,078	SH		SOLE		0	0	320,078
FIRSTCASH HOLDINGS INC	COM	33768G107	5,198,527	55,700	SH		SOLE		0	0	55,700
FIRSTENERGY CORP	COM	337932107	635,418	16,343	SH		SOLE		0	0	16,343
FLEETCOR TECHNOLOGIES INC	COM	339041105	210,405	838	SH		SOLE		0	0	838
FORD MTR CO DEL	COM	345370860	1,575,159	104,108	SH		SOLE		0	0	104,108
FOX CORP	CL A COM	35137L105	519,792	15,288	SH		SOLE		0	0	15,288
FRANCO NEV CORP	COM	351858105	63,578,459	445,852	SH		SOLE		255	0	445,597
FTI CONSULTING INC	COM	302941109	58,608,236	308,140	SH		SOLE		148	0	307,992
GARMIN LTD	SHS	H2906T109	5,791,147	55,529	SH		SOLE		0	0	55,529
GEN DIGITAL INC	COM	668771108	268,994	14,501	SH		SOLE		0	0	14,501
GENERAC HLDGS INC	COM	368736104	4,270,934	28,639	SH		SOLE		0	0	28,639
GILEAD SCIENCES INC	COM	375558103	1,026,020	13,313	SH		SOLE		72	0	13,241
GLOBALSTAR INC	COM	378973408	23,760	22,000	SH		SOLE		0	0	22,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	711,268	51,429	SH		SOLE		350	0	51,079
GOLDMAN SACHS GROUP INC	COM	38141G104	6,098,820	18,909	SH		SOLE		1	0	18,908
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	309,411	3,647	SH		SOLE		0	0	3,647
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,581,191	20,038	SH		SOLE		0	0	20,038
GSK PLC	SPONSORED ADR	37733W204	853,952	23,960	SH		SOLE		85	0	23,875
HALEON PLC	SPON ADS	405552100	134,491	16,049	SH		SOLE		0	0	16,049
HALLIBURTON CO	COM	406216101	4,800,925	145,527	SH		SOLE		0	0	145,527
HAVERTY FURNITURE COS INC	COM	419596101	4,351,680	144,000	SH		SOLE		0	0	144,000
HERSHEY CO	COM	427866108	553,086	2,215	SH		SOLE		0	0	2,215
HF SINCLAIR CORP	COM	403949100	12,365,714	277,196	SH		SOLE		215	0	276,981
HILTON WORLDWIDE HLDGS INC	COM	43300A203	246,712	1,695	SH		SOLE		0	0	1,695
HOME DEPOT INC	COM	437076102	3,414,841	10,993	SH		SOLE		0	0	10,993
HONEYWELL INTL INC	COM	438516106	1,082,968	5,219	SH		SOLE		0	0	5,219
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,831,347	17,806	SH		SOLE		0	0	17,806
ICL GROUP LTD	SHS	M53213100	9,687,328	1,767,761	SH		SOLE		1,619	0	1,766,142
ICON PLC	SHS	G4705A100	409,327	1,636	SH		SOLE		0	0	1,636
IDACORP INC	COM	451107106	650,381	6,339	SH		SOLE		0	0	6,339
ILLINOIS TOOL WKS INC	COM	452308109	756,262	3,023	SH		SOLE		0	0	3,023
INTEL CORP	COM	458140100	521,986	15,610	SH		SOLE		0	0	15,610
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389,561	3,445	SH		SOLE		0	0	3,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,793,095	13,400	SH		SOLE		0	0	13,400
INTUIT	COM	461202103	5,795,146	12,648	SH		SOLE		0	0	12,648
INTUITIVE SURGICAL INC	COM NEW	46120E602	392,205	1,147	SH		SOLE		0	0	1,147
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	230,954	12,016	SH		SOLE		0	0	12,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	637,982	4,263	SH		SOLE		0	0	4,263
INVESCO QQQ TR	UNIT SER 1	46090E103	622,903	1,686	SH		SOLE		0	0	1,686
ISHARES GOLD TR	ISHARES NEW	464285204	771,832	21,210	SH		SOLE		0	0	21,210
ISHARES INC	MSCI MEXICO ETF	464286822	207,681	3,340	SH		SOLE		0	0	3,340
ISHARES SILVER TR	ISHARES	46428Q109	3,233,292	154,777	SH		SOLE		0	0	154,777
ISHARES TR	NATIONAL MUN ETF	464288414	18,465,685	173,013	SH		SOLE		0	0	173,013
ISHARES TR	RUSSELL 3000 ETF	464287689	307,921	1,210	SH		SOLE		0	0	1,210
ISHARES TR	PFD AND INCM SEC	464288687	264,854	8,563	SH		SOLE		0	0	8,563
ISHARES TR	S&P 500 GRWT ETF	464287309	575,469	8,165	SH		SOLE		0	0	8,165
ISHARES TR	1 3 YR TREAS BD	464287457	22,035,420	271,774	SH		SOLE		929	0	270,845
ISHARES TR	7-10 YR TRSY BD	464287440	1,547,780	16,023	SH		SOLE		0	0	16,023
ISHARES TR	IBOXX INV CP ETF	464287242	531,076	4,911	SH		SOLE		0	0	4,911
ISHARES TR	U.S. TECH ETF	464287721	579,188	5,320	SH		SOLE		0	0	5,320
ISHARES TR	ESG AWR MSCI USA	46435G425	330,860	3,395	SH		SOLE		0	0	3,395
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,892,612	78,432	SH		SOLE		121	0	78,311
ISHARES TR	SHRT NAT MUN ETF	464288158	746,487	7,175	SH		SOLE		0	0	7,175
ISHARES TR	CORE S&P500 ETF	464287200	1,015,907	2,279	SH		SOLE		0	0	2,279
ISHARES TR	3 7 YR TREAS BD	464288661	53,632,977	465,322	SH		SOLE		951	0	464,371
ISHARES TR	CORE S&P MCP ETF	464287507	353,518	1,352	SH		SOLE		0	0	1,352
ISHARES TR	RUS 1000 VAL ETF	464287598	1,184,171	7,503	SH		SOLE		0	0	7,503
ISHARES TR	20 YR TR BD ETF	464287432	454,583	4,416	SH		SOLE		0	0	4,416
ISHARES TR	CORE S&P US VLU	464287663	322,275	4,118	SH		SOLE		0	0	4,118
ISHARES TR	0-5 YR TIPS ETF	46429B747	275,330	2,821	SH		SOLE		0	0	2,821
ISHARES TR	CORE US AGGBD ET	464287226	7,952,979	81,194	SH		SOLE		634	0	80,560
ISHARES TR	RUS 1000 GRW ETF	464287614	253,214	920	SH		SOLE		0	0	920
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,326,913	302,604	SH		SOLE		0	0	302,604
JOHNSON & JOHNSON	COM	478160104	30,379,724	183,541	SH		SOLE		85	0	183,456
JPMORGAN CHASE & CO	COM	46625H100	12,483,629	85,834	SH		SOLE		0	0	85,834
JUNIPER NETWORKS INC	COM	48203R104	250,389	7,992	SH		SOLE		0	0	7,992
KIMBERLY-CLARK CORP	COM	494368103	216,202	1,566	SH		SOLE		0	0	1,566
KINDER MORGAN INC DEL	COM	49456B101	962,640	55,902	SH		SOLE		243	0	55,659
KKR & CO INC	COM	48251W104	684,096	12,216	SH		SOLE		0	0	12,216
KRAFT HEINZ CO	COM	500754106	769,739	21,683	SH		SOLE		132	0	21,551
KROGER CO	COM	501044101	269,075	5,725	SH		SOLE		0	0	5,725
KT CORP	SPONSORED ADR	48268K101	388,856	34,412	SH		SOLE		0	0	34,412
LAM RESEARCH CORP	COM	512807108	588,233	915	SH		SOLE		0	0	915
LIFE STORAGE INC	COM	53223X107	410,846	3,090	SH		SOLE		0	0	3,090
LILLY ELI & CO	COM	532457108	1,015,482	2,165	SH		SOLE		0	0	2,165
LOCKHEED MARTIN CORP	COM	539830109	19,079,504	41,443	SH		SOLE		14	0	41,429
LOWES COS INC	COM	548661107	870,429	3,857	SH		SOLE		0	0	3,857
MAG SILVER CORP	COM	55903Q104	239,610	21,509	SH		SOLE		0	0	21,509
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220,239	3,534	SH		SOLE		0	0	3,534
MARATHON OIL CORP	COM	565849106	460,596	20,009	SH		SOLE		0	0	20,009
MARSH & MCLENNAN COS INC	COM	571748102	432,396	2,299	SH		SOLE		0	0	2,299
MARTIN MARIETTA MATLS INC	COM	573284106	626,975	1,358	SH		SOLE		0	0	1,358
MASTERCARD INCORPORATED	CL A	57636Q104	1,889,197	4,803	SH		SOLE		0	0	4,803
MCCORMICK & CO INC	COM NON VTG	579780206	4,594,142	52,667	SH		SOLE		0	0	52,667
MCDONALDS CORP	COM	580135101	15,710,566	52,648	SH		SOLE		0	0	52,648
MCKESSON CORP	COM	58155Q103	289,289	677	SH		SOLE		0	0	677
MEDICAL PPTYS TRUST INC	COM	58463J304	120,352	12,997	SH		SOLE		0	0	12,997
MEDTRONIC PLC	SHS	G5960L103	253,111	2,873	SH		SOLE		0	0	2,873
MERCK & CO INC	COM	58933Y105	1,549,196	13,426	SH		SOLE		0	0	13,426
META PLATFORMS INC	CL A	30303M102	2,338,026	8,147	SH		SOLE		0	0	8,147
MICROCHIP TECHNOLOGY INC.	COM	595017104	894,108	9,980	SH		SOLE		0	0	9,980
MICRON TECHNOLOGY INC	COM	595112103	3,072,447	48,684	SH		SOLE		0	0	48,684
MICROSOFT CORP	COM	594918104	46,304,673	135,974	SH		SOLE		0	0	135,974
MOLINA HEALTHCARE INC	COM	60855R100	310,880	1,032	SH		SOLE		0	0	1,032
MONDELEZ INTL INC	CL A	609207105	345,598	4,738	SH		SOLE		0	0	4,738
MONSTER BEVERAGE CORP NEW	COM	61174X109	326,144	5,678	SH		SOLE		0	0	5,678
MOODYS CORP	COM	615369105	584,538	1,681	SH		SOLE		0	0	1,681
MOSAIC CO NEW	COM	61945C103	218,330	6,238	SH		SOLE		0	0	6,238
NETFLIX INC	COM	64110L106	603,051	1,369	SH		SOLE		0	0	1,369
NEWMONT CORP	COM	651639106	528,821	12,396	SH		SOLE		71	0	12,325
NEXTERA ENERGY INC	COM	65339F101	871,998	11,752	SH		SOLE		0	0	11,752
NIKE INC	CL B	654106103	652,529	5,912	SH		SOLE		0	0	5,912
NORFOLK SOUTHN CORP	COM	655844108	366,457	1,616	SH		SOLE		0	0	1,616
NUCOR CORP	COM	670346105	243,510	1,485	SH		SOLE		0	0	1,485
NVIDIA CORPORATION	COM	67066G104	34,040,008	80,469	SH		SOLE		0	0	80,469
OCCIDENTAL PETE CORP	COM	674599105	453,397	7,711	SH		SOLE		0	0	7,711
ORACLE CORP	COM	68389X105	607,494	5,101	SH		SOLE		0	0	5,101
OREILLY AUTOMOTIVE INC	COM	67103H107	11,439,718	11,975	SH		SOLE		9	0	11,966
ORLA MNG LTD NEW	COM	68634K106	5,683,969	1,353,326	SH		SOLE		249	0	1,353,077
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,175,739	272,390	SH		SOLE		0	0	272,390
PAYCHEX INC	COM	704326107	1,296,017	11,585	SH		SOLE		0	0	11,585
PAYPAL HLDGS INC	COM	70450Y103	313,030	4,691	SH		SOLE		0	0	4,691
PEPSICO INC	COM	713448108	1,485,620	8,021	SH		SOLE		0	0	8,021
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,770,392	161,532	SH		SOLE		990	0	160,542
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,672,082	771,662	SH		SOLE		648	0	771,014
PFIZER INC	COM	717081103	13,388,773	365,016	SH		SOLE		0	0	365,016
PHILIP MORRIS INTL INC	COM	718172109	364,832	3,737	SH		SOLE		0	0	3,737
PHILLIPS 66	COM	718546104	575,809	6,037	SH		SOLE		0	0	6,037
PIMCO ETF TR	25YR+ ZERO U S	72201R882	709,551	7,710	SH		SOLE		0	0	7,710
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,030,149	427,670	SH		SOLE		0	0	427,670
PNC FINL SVCS GROUP INC	COM	693475105	256,560	2,037	SH		SOLE		0	0	2,037
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,512,528	61,021	SH		SOLE		14	0	61,007
PPG INDS INC	COM	693506107	589,344	3,974	SH		SOLE		0	0	3,974
PRICE T ROWE GROUP INC	COM	74144T108	7,545,015	67,354	SH		SOLE		0	0	67,354
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	406,654	5,362	SH		SOLE		0	0	5,362
PROCTER AND GAMBLE CO	COM	742718109	4,078,853	26,881	SH		SOLE		0	0	26,881
PROGRESSIVE CORP	COM	743315103	246,607	1,863	SH		SOLE		0	0	1,863
PROLOGIS INC.	COM	74340W103	10,658,594	86,917	SH		SOLE		0	0	86,917
PRUDENTIAL FINL INC	COM	744320102	255,422	2,895	SH		SOLE		0	0	2,895
PUBLIC STORAGE	COM	74460D109	14,238,635	48,782	SH		SOLE		0	0	48,782
QORVO INC	COM	74736K101	2,696,347	26,427	SH		SOLE		0	0	26,427
QUALCOMM INC	COM	747525103	11,286,044	94,809	SH		SOLE		0	0	94,809
RAYMOND JAMES FINL INC	COM	754730109	7,993,690	77,033	SH		SOLE		0	0	77,033
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,187,320	73,370	SH		SOLE		0	0	73,370
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	240,488	1,734	SH		SOLE		0	0	1,734
RILEY EXPLORATION PERMIAN IN	COM	76665T102	472,326	13,223	SH		SOLE		0	0	13,223
ROYAL CARIBBEAN GROUP	COM	V7780T103	483,428	4,660	SH		SOLE		0	0	4,660
ROYAL GOLD INC	COM	780287108	14,527,682	126,570	SH		SOLE		24	0	126,546
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,023,927	326,087	SH		SOLE		251	0	325,836
S&P GLOBAL INC	COM	78409V104	354,387	884	SH		SOLE		0	0	884
SALESFORCE INC	COM	79466L302	1,025,058	4,852	SH		SOLE		0	0	4,852
SCHLUMBERGER LTD	COM STK	806857108	6,276,740	127,784	SH		SOLE		0	0	127,784
SCHWAB CHARLES CORP	COM	808513105	1,740,420	30,706	SH		SOLE		0	0	30,706
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	710,471	14,783	SH		SOLE		0	0	14,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	641,933	14,656	SH		SOLE		0	0	14,656
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	703,151	9,683	SH		SOLE		0	0	9,683
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	579,491	16,255	SH		SOLE		0	0	16,255
SCHWAB STRATEGIC TR	US REIT ETF	808524847	305,798	15,658	SH		SOLE		0	0	15,658
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	205,243	3,059	SH		SOLE		0	0	3,059
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	563,450	9,107	SH		SOLE		0	0	9,107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,777,233	34,215	SH		SOLE		0	0	34,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	310,401	1,785	SH		SOLE		0	0	1,785
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	260,151	1,960	SH		SOLE		0	0	1,960
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	590,602	3,478	SH		SOLE		0	0	3,478
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	642,101	9,866	SH		SOLE		0	0	9,866
SERVICENOW INC	COM	81762P102	609,737	1,085	SH		SOLE		0	0	1,085
SHELL PLC	SPON ADS	780259305	497,954	8,247	SH		SOLE		0	0	8,247
SHERWIN WILLIAMS CO	COM	824348106	305,353	1,150	SH		SOLE		0	0	1,150
SIMON PPTY GROUP INC NEW	COM	828806109	499,797	4,328	SH		SOLE		0	0	4,328
SOUTHERN CO	COM	842587107	14,965,334	213,030	SH		SOLE		42	0	212,988
SOUTHWEST AIRLS CO	COM	844741108	257,562	7,113	SH		SOLE		0	0	7,113
SPDR GOLD TR	GOLD SHS	78463V107	14,687,241	82,388	SH		SOLE		8	0	82,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,499,862	14,663	SH		SOLE		0	0	14,663
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,650,835	117,141	SH		SOLE		0	0	117,141
SPDR SER TR	PRTFLO S&P500 GW	78464A409	544,148	8,919	SH		SOLE		0	0	8,919
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92,330,122	1,005,556	SH		SOLE		392	0	1,005,164
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,594	4,310	SH		SOLE		0	0	4,310
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,612,921	34,281	SH		SOLE		0	0	34,281
SPRINKLR INC	CL A	85208T107	428,039	30,950	SH		SOLE		0	0	30,950
SPROTT INC	COM NEW	852066208	10,120,804	312,370	SH		SOLE		199	0	312,171
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	261,100	17,500	SH		SOLE		0	0	17,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	614,436	78,875	SH		SOLE		0	0	78,875
STANLEY BLACK & DECKER INC	COM	854502101	538,270	5,744	SH		SOLE		0	0	5,744
STARBUCKS CORP	COM	855244109	301,224	3,041	SH		SOLE		0	0	3,041
STRYKER CORPORATION	COM	863667101	882,015	2,891	SH		SOLE		0	0	2,891
STRYVE FOODS INC	CLASS A COM	863685103	1,421,374	2,321,369	SH		SOLE		0	0	2,321,369
STURM RUGER & CO INC	COM	864159108	302,020	5,703	SH		SOLE		0	0	5,703
SUNCOR ENERGY INC NEW	COM	867224107	451,557	15,401	SH		SOLE		0	0	15,401
SYNOPSYS INC	COM	871607107	320,897	737	SH		SOLE		0	0	737
SYSCO CORP	COM	871829107	3,129,681	42,179	SH		SOLE		0	0	42,179
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,292	2,817	SH		SOLE		0	0	2,817
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	257,974	16,421	SH		SOLE		0	0	16,421
TARGET CORP	COM	87612E106	385,157	2,920	SH		SOLE		0	0	2,920
TERADATA CORP DEL	COM	88076W103	224,536	4,204	SH		SOLE		0	0	4,204
TERNIUM SA	SPONSORED ADS	880890108	1,461,443	36,859	SH		SOLE		27	0	36,832
TESLA INC	COM	88160R101	2,223,998	8,496	SH		SOLE		0	0	8,496
TEXAS INSTRS INC	COM	882508104	7,035,011	39,079	SH		SOLE		0	0	39,079
THERMO FISHER SCIENTIFIC INC	COM	883556102	450,270	863	SH		SOLE		0	0	863
TOOTSIE ROLL INDS INC	COM	890516107	580,724	16,400	SH		SOLE		0	0	16,400
TRACTOR SUPPLY CO	COM	892356106	251,833	1,139	SH		SOLE		0	0	1,139
TRAVELERS COMPANIES INC	COM	89417E109	287,234	1,654	SH		SOLE		0	0	1,654
TRUIST FINL CORP	COM	89832Q109	1,310,090	43,166	SH		SOLE		0	0	43,166
TYSON FOODS INC	CL A	902494103	531,224	10,408	SH		SOLE		0	0	10,408
UNION PAC CORP	COM	907818108	639,480	3,125	SH		SOLE		0	0	3,125
UNITED AIRLS HLDGS INC	COM	910047109	211,524	3,855	SH		SOLE		0	0	3,855
UNITED BANKSHARES INC WEST V	COM	909907107	367,226	12,377	SH		SOLE		0	0	12,377
UNITED PARCEL SERVICE INC	CL B	911312106	5,908,167	32,960	SH		SOLE		0	0	32,960
UNITEDHEALTH GROUP INC	COM	91324P102	3,091,242	6,432	SH		SOLE		0	0	6,432
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	906,514	30,107	SH		SOLE		0	0	30,107
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	464,277	5,819	SH		SOLE		0	0	5,819
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,575,483	20,848	SH		SOLE		0	0	20,848
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	646,000	8,587	SH		SOLE		0	0	8,587
VANGUARD INDEX FDS	GROWTH ETF	922908736	411,055	1,453	SH		SOLE		0	0	1,453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,082,660	54,851	SH		SOLE		0	0	54,851
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,989,829	9,796	SH		SOLE		0	0	9,796
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,305,706	15,626	SH		SOLE		0	0	15,626
VANGUARD INDEX FDS	VALUE ETF	922908744	6,596,069	46,419	SH		SOLE		0	0	46,419
VANGUARD INDEX FDS	MID CAP ETF	922908629	494,615	2,247	SH		SOLE		0	0	2,247
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,793,394	14,045	SH		SOLE		0	0	14,045
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	966,194	4,766	SH		SOLE		0	0	4,766
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,049,603	18,438	SH		SOLE		0	0	18,438
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	240,852	1,048	SH		SOLE		0	0	1,048
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	288,615	2,086	SH		SOLE		0	0	2,086
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,254,241	55,414	SH		SOLE		0	0	55,414
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	297,332	4,819	SH		SOLE		0	0	4,819
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	224,568	3,221	SH		SOLE		0	0	3,221
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	474,815	9,455	SH		SOLE		0	0	9,455
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,161,537	903,543	SH		SOLE		700	0	902,843
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	432,481	2,663	SH		SOLE		0	0	2,663
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,446,504	25,794	SH		SOLE		0	0	25,794
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,467,290	140,045	SH		SOLE		0	0	140,045
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	415,947	3,921	SH		SOLE		0	0	3,921
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	634,448	2,591	SH		SOLE		0	0	2,591
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	287,898	1,582	SH		SOLE		0	0	1,582
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	339,771	1,653	SH		SOLE		0	0	1,653
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,835,199	4,151	SH		SOLE		0	0	4,151
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	344,188	4,237	SH		SOLE		0	0	4,237
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	304,334	2,141	SH		SOLE		0	0	2,141
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,032,842	5,312	SH		SOLE		0	0	5,312
VERIZON COMMUNICATIONS INC	COM	92343V104	6,848,169	184,140	SH		SOLE		0	0	184,140
VERTEX PHARMACEUTICALS INC	COM	92532F100	423,348	1,203	SH		SOLE		0	0	1,203
VISA INC	COM CL A	92826C839	13,615,148	57,332	SH		SOLE		0	0	57,332
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,547	10,128	SH		SOLE		0	0	10,128
WALMART INC	COM	931142103	2,975,924	18,933	SH		SOLE		0	0	18,933
WASTE MGMT INC DEL	COM	94106L109	811,161	4,677	SH		SOLE		0	0	4,677
WEC ENERGY GROUP INC	COM	92939U106	210,717	2,388	SH		SOLE		0	0	2,388
WESTERN UN CO	COM	959802109	372,910	31,791	SH		SOLE		209	0	31,582
WHEATON PRECIOUS METALS CORP	COM	962879102	26,700,053	617,771	SH		SOLE		462	0	617,309
WILLIAMS COS INC	COM	969457100	314,909	9,651	SH		SOLE		47	0	9,604
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,407,682	146,946	SH		SOLE		424	0	146,522
XCEL ENERGY INC	COM	98389B100	293,878	4,727	SH		SOLE		0	0	4,727
ZOETIS INC	CL A	98978V103	645,623	3,749	SH		SOLE		0	0	3,749

CWA Asset Management 13F-HRQuarterly holdings report by institutional manager