CWA Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Apr 22

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	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

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