CWA Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Jan 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

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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	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

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