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   14,527,040 132,885 SH   SOLE   214 0 132,671
ABBOTT LABS COM 002824100   1,157,741 10,518 SH   SOLE   0 0 10,518
ABBVIE INC COM 00287Y109   6,154,563 39,715 SH   SOLE   127 0 39,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,015,923 11,444 SH   SOLE   31 0 11,413
ADOBE INC COM 00724F101   1,057,818 1,773 SH   SOLE   0 0 1,773
ADVANCED MICRO DEVICES INC COM 007903107   2,100,298 14,248 SH   SOLE   0 0 14,248
AFLAC INC COM 001055102   569,872 6,908 SH   SOLE   0 0 6,908
AGCO CORP COM 001084102   255,568 2,105 SH   SOLE   200 0 1,905
AGNICO EAGLE MINES LTD COM 008474108   1,713,253 31,235 SH   SOLE   924 0 30,311
AIR PRODS & CHEMS INC COM 009158106   777,592 2,840 SH   SOLE   0 0 2,840
AKEBIA THERAPEUTICS INC COM 00972D105   60,760 49,000 SH   SOLE   0 0 49,000
ALBEMARLE CORP COM 012653101   275,379 1,906 SH   SOLE   0 0 1,906
ALLETE INC COM NEW 018522300   508,056 8,307 SH   SOLE   257 0 8,050
ALPHABET INC CAP STK CL A 02079K305   7,237,758 51,813 SH   SOLE   845 0 50,968
ALPHABET INC CAP STK CL C 02079K107   19,799,490 140,492 SH   SOLE   0 0 140,492
ALPS ETF TR BARRONS 400 ETF 00162Q726   217,691 3,500 SH   SOLE   0 0 3,500
ALTRIA GROUP INC COM 02209S103   4,221,522 104,649 SH   SOLE   935 0 103,714
A-MARK PRECIOUS METALS INC COM 00181T107   12,828,377 424,079 SH   SOLE   453 0 423,626
AMAZON COM INC COM 023135106   34,829,051 229,229 SH   SOLE   166 0 229,063
AMCOR PLC ORD G0250X107   325,726 33,789 SH   SOLE   0 0 33,789
AMEREN CORP COM 023608102   358,517 4,956 SH   SOLE   0 0 4,956
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   339,975 6,029 SH   SOLE   0 0 6,029
AMERICAN CENTY ETF TR US SML CP VALU 025072877   909,327 10,126 SH   SOLE   0 0 10,126
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   409,897 6,783 SH   SOLE   0 0 6,783
AMERICAN EXPRESS CO COM 025816109   637,705 3,404 SH   SOLE   0 0 3,404
AMERICAN TOWER CORP NEW COM 03027X100   5,044,358 23,366 SH   SOLE   16 0 23,350
AMGEN INC COM 031162100   791,141 2,747 SH   SOLE   12 0 2,735
AMPHENOL CORP NEW CL A 032095101   251,889 2,541 SH   SOLE   0 0 2,541
ANALOG DEVICES INC COM 032654105   299,428 1,508 SH   SOLE   0 0 1,508
AON PLC SHS CL A G0403H108   298,296 1,025 SH   SOLE   0 0 1,025
APELLIS PHARMACEUTICALS INC COM 03753U106   205,021 3,425 SH   SOLE   0 0 3,425
APOLLO GLOBAL MGMT INC COM 03769M106   316,753 3,399 SH   SOLE   0 0 3,399
APPLE INC COM 037833100   87,415,170 454,034 SH   SOLE   478 0 453,556
APPLIED MATLS INC COM 038222105   1,449,842 8,946 SH   SOLE   48 0 8,898
ARCHER DANIELS MIDLAND CO COM 039483102   321,396 4,450 SH   SOLE   0 0 4,450
ARISTA NETWORKS INC COM 040413106   388,356 1,649 SH   SOLE   100 0 1,549
AT&T INC COM 00206R102   323,634 19,287 SH   SOLE   0 0 19,287
ATMOS ENERGY CORP COM 049560105   270,395 2,333 SH   SOLE   0 0 2,333
AUTODESK INC COM 052769106   441,186 1,812 SH   SOLE   100 0 1,712
AUTOMATIC DATA PROCESSING IN COM 053015103   773,227 3,319 SH   SOLE   0 0 3,319
BANK AMERICA CORP COM 060505104   1,590,760 47,246 SH   SOLE   0 0 47,246
BECTON DICKINSON & CO COM 075887109   312,346 1,281 SH   SOLE   0 0 1,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,144,455 67,696 SH   SOLE   0 0 67,696
BEST BUY INC COM 086516101   542,715 6,933 SH   SOLE   200 0 6,733
BETTERWARE DE MEXC S A P I D SHS P1666E105   466,781 33,485 SH   SOLE   1,000 0 32,485
BLACK HILLS CORP COM 092113109   509,720 9,448 SH   SOLE   270 0 9,178
BLACKROCK INC COM 09247X101   272,891 336 SH   SOLE   0 0 336
BLACKSTONE INC COM 09260D107   10,721,034 81,890 SH   SOLE   0 0 81,890
BOEING CO COM 097023105   488,884 1,876 SH   SOLE   0 0 1,876
BOOKING HOLDINGS INC COM 09857L108   532,083 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106   406,110 11,328 SH   SOLE   0 0 11,328
BOSTON SCIENTIFIC CORP COM 101137107   342,524 5,925 SH   SOLE   0 0 5,925
BP PLC SPONSORED ADR 055622104   330,826 9,345 SH   SOLE   0 0 9,345
BRISTOL-MYERS SQUIBB CO COM 110122108   1,305,252 25,439 SH   SOLE   500 0 24,939
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,022,048 34,894 SH   SOLE   1,004 0 33,890
BROADCOM INC COM 11135F101   2,078,070 1,862 SH   SOLE   6 0 1,856
BROWN & BROWN INC COM 115236101   256,280 3,604 SH   SOLE   0 0 3,604
BROWN FORMAN CORP CL B 115637209   255,865 4,481 SH   SOLE   0 0 4,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   238,264 2,758 SH   SOLE   0 0 2,758
CADENCE DESIGN SYSTEM INC COM 127387108   830,184 3,048 SH   SOLE   18 0 3,030
CAMECO CORP COM 13321L108   15,914,381 369,243 SH   SOLE   85 0 369,158
CARDINAL HEALTH INC COM 14149Y108   13,407,688 133,013 SH   SOLE   44 0 132,969
CARNIVAL CORP UNIT 99/99/9999 143658300   232,714 12,552 SH   SOLE   0 0 12,552
CARRIER GLOBAL CORPORATION COM 14448C104   341,289 5,941 SH   SOLE   0 0 5,941
CASEYS GEN STORES INC COM 147528103   9,944,813 36,197 SH   SOLE   15 0 36,182
CATERPILLAR INC COM 149123101   1,614,611 5,461 SH   SOLE   12 0 5,449
CBRE GROUP INC CL A 12504L109   213,455 2,293 SH   SOLE   0 0 2,293
CELSIUS HLDGS INC COM NEW 15118V207   10,203,445 187,151 SH   SOLE   153 0 186,998
CENCORA INC COM 03073E105   394,535 1,921 SH   SOLE   0 0 1,921
CENTENE CORP DEL COM 15135B101   246,897 3,327 SH   SOLE   0 0 3,327
CHENIERE ENERGY INC COM NEW 16411R208   2,149,584 12,592 SH   SOLE   22 0 12,570
CHEVRON CORP NEW COM 166764100   2,379,656 15,954 SH   SOLE   100 0 15,854
CHUBB LIMITED COM H1467J104   503,754 2,229 SH   SOLE   0 0 2,229
CHURCH & DWIGHT CO INC COM 171340102   290,394 3,071 SH   SOLE   0 0 3,071
CINCINNATI FINL CORP COM 172062101   271,376 2,623 SH   SOLE   0 0 2,623
CINTAS CORP COM 172908105   1,512,677 2,510 SH   SOLE   0 0 2,510
CISCO SYS INC COM 17275R102   1,861,290 36,843 SH   SOLE   0 0 36,843
CITIGROUP INC COM NEW 172967424   798,836 15,529 SH   SOLE   0 0 15,529
CIVITAS RESOURCES INC COM NEW 17888H103   360,234 5,268 SH   SOLE   101 0 5,167
CLOROX CO DEL COM 189054109   439,035 3,079 SH   SOLE   0 0 3,079
COCA COLA CO COM 191216100   916,244 15,548 SH   SOLE   0 0 15,548
COLGATE PALMOLIVE CO COM 194162103   584,513 7,333 SH   SOLE   0 0 7,333
COMCAST CORP NEW CL A 20030N101   10,995,826 250,760 SH   SOLE   700 0 250,060
COMMERCIAL METALS CO COM 201723103   7,333,662 146,556 SH   SOLE   209 0 146,347
CONOCOPHILLIPS COM 20825C104   306,193 2,638 SH   SOLE   0 0 2,638
CONSOLIDATED EDISON INC COM 209115104   653,619 7,185 SH   SOLE   0 0 7,185
CONSTELLATION ENERGY CORP COM 21037T109   203,155 1,738 SH   SOLE   0 0 1,738
CORNING INC COM 219350105   4,032,074 132,416 SH   SOLE   0 0 132,416
COSTCO WHSL CORP NEW COM 22160K105   23,905,635 36,216 SH   SOLE   10 0 36,206
CROWN CASTLE INC COM 22822V101   246,276 2,138 SH   SOLE   0 0 2,138
CSX CORP COM 126408103   611,461 17,637 SH   SOLE   0 0 17,637
CUMMINS INC COM 231021106   472,432 1,972 SH   SOLE   100 0 1,872
CVR ENERGY INC COM 12662P108   228,636 7,546 SH   SOLE   218 0 7,328
CVS HEALTH CORP COM 126650100   802,840 10,168 SH   SOLE   0 0 10,168
D R HORTON INC COM 23331A109   314,295 2,068 SH   SOLE   0 0 2,068
DANAHER CORPORATION COM 235851102   748,385 3,235 SH   SOLE   0 0 3,235
DARLING INGREDIENTS INC COM 237266101   1,435,990 28,812 SH   SOLE   0 0 28,812
DEERE & CO COM 244199105   18,367,310 45,933 SH   SOLE   23 0 45,910
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,100,587 546,199 SH   SOLE   785 0 545,414
DIGITAL RLTY TR INC COM 253868103   210,349 1,563 SH   SOLE   0 0 1,563
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   477,183 9,119 SH   SOLE   0 0 9,119
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,792,617 61,328 SH   SOLE   0 0 61,328
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   568,369 9,533 SH   SOLE   0 0 9,533
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,207,342 32,438 SH   SOLE   0 0 32,438
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,937,564 56,677 SH   SOLE   0 0 56,677
DISCOVER FINL SVCS COM 254709108   441,282 3,926 SH   SOLE   0 0 3,926
DISNEY WALT CO COM 254687106   2,226,714 24,662 SH   SOLE   0 0 24,662
DNP SELECT INCOME FD INC COM 23325P104   113,827 13,423 SH   SOLE   0 0 13,423
DOLLAR GEN CORP NEW COM 256677105   484,420 3,563 SH   SOLE   19 0 3,544
DOMINION ENERGY INC COM 25746U109   271,519 5,777 SH   SOLE   0 0 5,777
DOVER CORP COM 260003108   267,629 1,740 SH   SOLE   0 0 1,740
DRAFTKINGS INC NEW COM CL A 26142V105   325,322 9,229 SH   SOLE   0 0 9,229
DT MIDSTREAM INC COMMON STOCK 23345M107   225,809 4,121 SH   SOLE   141 0 3,980
DUKE ENERGY CORP NEW COM NEW 26441C204   14,571,084 150,155 SH   SOLE   85 0 150,070
DUPONT DE NEMOURS INC COM 26614N102   360,286 4,683 SH   SOLE   0 0 4,683
EASTMAN CHEM CO COM 277432100   454,669 5,062 SH   SOLE   0 0 5,062
EATON CORP PLC SHS G29183103   1,707,414 7,090 SH   SOLE   0 0 7,090
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,234 10,134 SH   SOLE   0 0 10,134
ECOLAB INC COM 278865100   336,005 1,694 SH   SOLE   0 0 1,694
EDISON INTL COM 281020107   356,621 4,988 SH   SOLE   107 0 4,881
ELEVANCE HEALTH INC COM 036752103   297,554 631 SH   SOLE   0 0 631
ELI LILLY & CO COM 532457108   1,907,068 3,272 SH   SOLE   10 0 3,262
EMERSON ELEC CO COM 291011104   404,795 4,159 SH   SOLE   0 0 4,159
ENBRIDGE INC COM 29250N105   1,038,299 28,826 SH   SOLE   407 0 28,419
ENTERGY CORP NEW COM 29364G103   762,298 7,533 SH   SOLE   224 0 7,309
ENTERPRISE PRODS PARTNERS L COM 293792107   604,875 22,955 SH   SOLE   0 0 22,955
EOG RES INC COM 26875P101   475,620 3,932 SH   SOLE   30 0 3,902
EQT CORP COM 26884L109   209,769 5,426 SH   SOLE   400 0 5,026
EQUITRANS MIDSTREAM CORP COM 294600101   1,182,364 116,146 SH   SOLE   2,375 0 113,771
ESSEX PPTY TR INC COM 297178105   251,907 1,016 SH   SOLE   0 0 1,016
EVEREST GROUP LTD COM G3223R108   377,977 1,069 SH   SOLE   0 0 1,069
EXELON CORP COM 30161N101   4,808,552 133,943 SH   SOLE   0 0 133,943
EXPEDITORS INTL WASH INC COM 302130109   8,734,315 68,666 SH   SOLE   85 0 68,581
EXTRA SPACE STORAGE INC COM 30225T102   598,031 3,730 SH   SOLE   0 0 3,730
EXXON MOBIL CORP COM 30231G102   2,818,574 28,191 SH   SOLE   0 0 28,191
F5 INC COM 315616102   384,986 2,151 SH   SOLE   100 0 2,051
FASTENAL CO COM 311900104   731,901 11,300 SH   SOLE   0 0 11,300
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   262,365 2,546 SH   SOLE   0 0 2,546
FEDERATED HERMES INC CL B 314211103   1,266,273 37,397 SH   SOLE   0 0 37,397
FG GROUP HOLDINGS INC COM 302462106   15,435 10,500 SH   SOLE   0 0 10,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   275,789 1,920 SH   SOLE   0 0 1,920
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,039,223 177,170 SH   SOLE   0 0 177,170
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   17,424,624 337,265 SH   SOLE   375 0 336,890
FIRSTCASH HOLDINGS INC COM 33768G107   6,124,280 56,502 SH   SOLE   0 0 56,502
FLEETCOR TECHNOLOGIES INC COM 339041105   324,436 1,148 SH   SOLE   100 0 1,048
FLEX LTD ORD Y2573F102   13,142,698 431,474 SH   SOLE   524 0 430,950
FORD MTR CO DEL COM 345370860   1,239,363 101,670 SH   SOLE   0 0 101,670
FOX CORP CL A COM 35137L105   377,491 12,723 SH   SOLE   0 0 12,723
FRANCO NEV CORP COM 351858105   41,344,406 373,111 SH   SOLE   285 0 372,826
FRANKLIN RESOURCES INC COM 354613101   271,417 9,111 SH   SOLE   0 0 9,111
FREEPORT-MCMORAN INC CL B 35671D857   214,004 5,027 SH   SOLE   0 0 5,027
FTI CONSULTING INC COM 302941109   19,096,501 95,890 SH   SOLE   34 0 95,856
GARMIN LTD SHS H2906T109   7,452,867 57,981 SH   SOLE   0 0 57,981
GENERAL DYNAMICS CORP COM 369550108   414,176 1,595 SH   SOLE   0 0 1,595
GENERAL ELECTRIC CO COM NEW 369604301   238,620 1,870 SH   SOLE   0 0 1,870
GENUINE PARTS CO COM 372460105   281,986 2,036 SH   SOLE   0 0 2,036
GILEAD SCIENCES INC COM 375558103   1,131,768 13,971 SH   SOLE   363 0 13,608
GLOBALSTAR INC COM 378973408   42,680 22,000 SH   SOLE   0 0 22,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   875,192 60,525 SH   SOLE   1,700 0 58,825
GOLDMAN SACHS GROUP INC COM 38141G104   7,686,556 19,925 SH   SOLE   0 0 19,925
GRAINGER W W INC COM 384802104   328,161 396 SH   SOLE   0 0 396
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   8,875,918 50,656 SH   SOLE   75 0 50,581
GSK PLC SPONSORED ADR 37733W204   921,078 24,854 SH   SOLE   419 0 24,435
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   150,910 11,790 SH   SOLE   0 0 11,790
HALEON PLC SPON ADS 405552100   131,680 16,000 SH   SOLE   0 0 16,000
HALLIBURTON CO COM 406216101   6,323,561 174,926 SH   SOLE   300 0 174,626
HAVERTY FURNITURE COS INC COM 419596101   5,112,000 144,000 SH   SOLE   0 0 144,000
HERSHEY CO COM 427866108   588,964 3,159 SH   SOLE   100 0 3,059
HF SINCLAIR CORP COM 403949100   8,104,213 145,838 SH   SOLE   532 0 145,306
HOME DEPOT INC COM 437076102   5,366,981 15,487 SH   SOLE   14 0 15,473
HONEYWELL INTL INC COM 438516106   1,188,370 5,667 SH   SOLE   0 0 5,667
HORMEL FOODS CORP COM 440452100   249,430 7,768 SH   SOLE   0 0 7,768
ICL GROUP LTD SHS M53213100   72,172 14,406 SH   SOLE   0 0 14,406
ICON PLC SHS G4705A100   398,846 1,409 SH   SOLE   0 0 1,409
IDEX CORP COM 45167R104   409,904 1,888 SH   SOLE   0 0 1,888
ILLINOIS TOOL WKS INC COM 452308109   1,431,146 5,464 SH   SOLE   34 0 5,430
INNOVIVA INC COM 45781M101   4,070,294 253,759 SH   SOLE   385 0 253,374
INTEL CORP COM 458140100   1,016,292 20,225 SH   SOLE   0 0 20,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   748,105 5,825 SH   SOLE   0 0 5,825
INTERDIGITAL INC COM 45867G101   4,045,286 37,270 SH   SOLE   55 0 37,215
INTERNATIONAL BUSINESS MACHS COM 459200101   2,470,008 15,102 SH   SOLE   0 0 15,102
INTUIT COM 461202103   8,358,956 13,374 SH   SOLE   10 0 13,364
INTUITIVE SURGICAL INC COM NEW 46120E602   671,684 1,991 SH   SOLE   17 0 1,974
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   254,025 12,016 SH   SOLE   0 0 12,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   672,772 4,263 SH   SOLE   0 0 4,263
INVESCO QQQ TR UNIT SER 1 46090E103   1,188,692 2,903 SH   SOLE   999 0 1,903
ISHARES GOLD TR ISHARES NEW 464285204   746,878 19,136 SH   SOLE   0 0 19,136
ISHARES INC MSCI MEXICO ETF 464286822   226,619 3,340 SH   SOLE   0 0 3,340
ISHARES SILVER TR ISHARES 46428Q109   2,413,311 110,804 SH   SOLE   0 0 110,804
ISHARES TR RUS 1000 VAL ETF 464287598   1,108,662 6,709 SH   SOLE   0 0 6,709
ISHARES TR CORE US AGGBD ET 464287226   10,342,800 104,210 SH   SOLE   811 0 103,399
ISHARES TR US AER DEF ETF 464288760   1,566,706 12,375 SH   SOLE   0 0 12,375
ISHARES TR PFD AND INCM SEC 464288687   241,754 7,751 SH   SOLE   0 0 7,751
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,850,454 187,997 SH   SOLE   349 0 187,648
ISHARES TR RUSEL 2500 ETF 46435G268   4,086,884 66,378 SH   SOLE   0 0 66,378
ISHARES TR CORE S&P SCP ETF 464287804   240,569 2,222 SH   SOLE   0 0 2,222
ISHARES TR S&P 500 GRWT ETF 464287309   660,965 8,801 SH   SOLE   0 0 8,801
ISHARES TR 20 YR TR BD ETF 464287432   239,883 2,426 SH   SOLE   0 0 2,426
ISHARES TR ESG AWR MSCI USA 46435G425   356,185 3,395 SH   SOLE   0 0 3,395
ISHARES TR CORE S&P TTL STK 464287150   316,187 3,005 SH   SOLE   0 0 3,005
ISHARES TR 3 7 YR TREAS BD 464288661   593,029 5,063 SH   SOLE   0 0 5,063
ISHARES TR CORE S&P500 ETF 464287200   3,464,179 7,253 SH   SOLE   375 0 6,878
ISHARES TR U.S. TECH ETF 464287721   653,030 5,320 SH   SOLE   0 0 5,320
ISHARES TR CORE S&P MCP ETF 464287507   389,638 1,406 SH   SOLE   0 0 1,406
ISHARES TR 0-5 YR TIPS ETF 46429B747   231,588 2,349 SH   SOLE   0 0 2,349
ISHARES TR US HLTHCARE ETF 464287762   5,346,478 18,678 SH   SOLE   0 0 18,678
ISHARES TR RUSSELL 3000 ETF 464287689   331,225 1,210 SH   SOLE   0 0 1,210
ISHARES TR 1 3 YR TREAS BD 464287457   18,851,648 229,786 SH   SOLE   532 0 229,254
ISHARES TR RUS 1000 GRW ETF 464287614   710,402 2,343 SH   SOLE   0 0 2,343
ISHARES TR SHRT NAT MUN ETF 464288158   763,102 7,238 SH   SOLE   0 0 7,238
ISHARES TR CORE S&P US VLU 464287663   286,216 3,394 SH   SOLE   0 0 3,394
ISHARES TR NATIONAL MUN ETF 464288414   3,510,020 32,377 SH   SOLE   0 0 32,377
ISHARES TR US CONSUM DISCRE 464287580   1,340,843 17,696 SH   SOLE   0 0 17,696
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   25,057,345 493,838 SH   SOLE   878 0 492,960
JOHNSON & JOHNSON COM 478160104   27,482,174 175,336 SH   SOLE   47 0 175,289
JPMORGAN CHASE & CO COM 46625H100   15,075,310 88,626 SH   SOLE   100 0 88,526
JUNIPER NETWORKS INC COM 48203R104   393,941 13,363 SH   SOLE   700 0 12,663
KB FINL GROUP INC SPONSORED ADR 48241A105   2,218,641 53,629 SH   SOLE   59 0 53,570
KENON HLDGS LTD SHS Y46717107   213,803 8,784 SH   SOLE   231 0 8,553
KENVUE INC COM 49177J102   291,015 13,517 SH   SOLE   0 0 13,517
KIMBERLY-CLARK CORP COM 494368103   364,773 3,002 SH   SOLE   0 0 3,002
KINDER MORGAN INC DEL COM 49456B101   803,183 45,532 SH   SOLE   802 0 44,730
KKR & CO INC COM 48251W104   1,019,884 12,310 SH   SOLE   0 0 12,310
KRAFT HEINZ CO COM 500754106   635,344 17,181 SH   SOLE   478 0 16,703
KROGER CO COM 501044101   312,794 6,843 SH   SOLE   300 0 6,543
KT CORP SPONSORED ADR 48268K101   1,985,101 147,701 SH   SOLE   997 0 146,704
LAM RESEARCH CORP COM 512807108   1,253,730 1,601 SH   SOLE   11 0 1,590
LINDE PLC SHS G54950103   442,335 1,077 SH   SOLE   0 0 1,077
LOCKHEED MARTIN CORP COM 539830109   11,704,241 25,823 SH   SOLE   8 0 25,815
LOWES COS INC COM 548661107   1,193,551 5,363 SH   SOLE   22 0 5,341
MARATHON OIL CORP COM 565849106   368,375 15,247 SH   SOLE   0 0 15,247
MARATHON PETE CORP COM 56585A102   291,824 1,967 SH   SOLE   0 0 1,967
MARSH & MCLENNAN COS INC COM 571748102   647,040 3,415 SH   SOLE   0 0 3,415
MARTIN MARIETTA MATLS INC COM 573284106   679,515 1,362 SH   SOLE   0 0 1,362
MASTERCARD INCORPORATED CL A 57636Q104   2,680,063 6,284 SH   SOLE   14 0 6,270
MCCORMICK & CO INC COM NON VTG 579780206   2,314,785 33,832 SH   SOLE   0 0 33,832
MCDONALDS CORP COM 580135101   17,321,834 58,419 SH   SOLE   100 0 58,319
MCKESSON CORP COM 58155Q103   296,770 641 SH   SOLE   0 0 641
MEDICAL PPTYS TRUST INC COM 58463J304   332,893 67,799 SH   SOLE   2,041 0 65,758
MEDIFAST INC COM 58470H101   692,366 10,300 SH   SOLE   310 0 9,990
MEDTRONIC PLC SHS G5960L103   376,147 4,566 SH   SOLE   0 0 4,566
MERCK & CO INC COM 58933Y105   1,653,191 15,164 SH   SOLE   22 0 15,142
META PLATFORMS INC CL A 30303M102   4,769,965 13,476 SH   SOLE   23 0 13,453
MICROCHIP TECHNOLOGY INC. COM 595017104   396,882 4,401 SH   SOLE   200 0 4,201
MICRON TECHNOLOGY INC COM 595112103   3,884,165 45,514 SH   SOLE   0 0 45,514
MICROSOFT CORP COM 594918104   57,010,345 151,607 SH   SOLE   89 0 151,518
MOLINA HEALTHCARE INC COM 60855R100   411,893 1,140 SH   SOLE   100 0 1,040
MONDELEZ INTL INC CL A 609207105   565,763 7,811 SH   SOLE   0 0 7,811
MONSTER BEVERAGE CORP NEW COM 61174X109   361,099 6,268 SH   SOLE   0 0 6,268
MOODYS CORP COM 615369105   858,899 2,199 SH   SOLE   12 0 2,187
MORGAN STANLEY COM NEW 617446448   204,591 2,194 SH   SOLE   0 0 2,194
NETFLIX INC COM 64110L106   1,082,844 2,224 SH   SOLE   0 0 2,224
NEXTERA ENERGY INC COM 65339F101   1,261,934 20,776 SH   SOLE   0 0 20,776
NIKE INC CL B 654106103   972,978 8,962 SH   SOLE   35 0 8,927
NISOURCE INC COM 65473P105   268,739 10,122 SH   SOLE   0 0 10,122
NORDSON CORP COM 655663102   273,934 1,037 SH   SOLE   0 0 1,037
NORFOLK SOUTHN CORP COM 655844108   347,269 1,469 SH   SOLE   0 0 1,469
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   205,149 10,237 SH   SOLE   0 0 10,237
NOVARTIS AG SPONSORED ADR 66987V109   810,587 8,028 SH   SOLE   0 0 8,028
NUCOR CORP COM 670346105   499,147 2,868 SH   SOLE   0 0 2,868
NUVEEN FLOATING RATE INCOME COM 67072T108   103,944 12,645 SH   SOLE   0 0 12,645
NVIDIA CORPORATION COM 67066G104   45,562,305 92,004 SH   SOLE   36 0 91,968
OCCIDENTAL PETE CORP COM 674599105   670,911 11,236 SH   SOLE   91 0 11,145
ORACLE CORP COM 68389X105   1,735,024 16,457 SH   SOLE   236 0 16,221
OREILLY AUTOMOTIVE INC COM 67103H107   6,464,344 6,804 SH   SOLE   7 0 6,797
ORLA MNG LTD NEW COM 68634K106   7,692,857 2,367,033 SH   SOLE   7,261 0 2,359,772
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,736,259 275,845 SH   SOLE   0 0 275,845
PALO ALTO NETWORKS INC COM 697435105   417,550 1,416 SH   SOLE   0 0 1,416
PARK NATL CORP COM 700658107   208,192 1,567 SH   SOLE   0 0 1,567
PAYCHEX INC COM 704326107   1,263,641 10,609 SH   SOLE   0 0 10,609
PAYPAL HLDGS INC COM 70450Y103   273,459 4,453 SH   SOLE   0 0 4,453
PENTAIR PLC SHS G7S00T104   268,009 3,686 SH   SOLE   0 0 3,686
PEPSICO INC COM 713448108   1,907,264 11,230 SH   SOLE   34 0 11,196
PERMIAN RESOURCES CORP CLASS A COM 71424F105   999,999 73,529 SH   SOLE   1,878 0 71,651
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,510,270 345,039 SH   SOLE   1,384 0 343,655
PFIZER INC COM 717081103   4,989,047 173,291 SH   SOLE   0 0 173,291
PHILIP MORRIS INTL INC COM 718172109   367,504 3,906 SH   SOLE   0 0 3,906
PHILLIPS 66 COM 718546104   382,112 2,870 SH   SOLE   0 0 2,870
PIMCO ETF TR 25YR+ ZERO U S 72201R882   657,894 7,710 SH   SOLE   0 0 7,710
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,827,196 450,640 SH   SOLE   0 0 450,640
PLATINUM GROUP METALS LTD COM 72765Q882   11,400 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   577,591 3,730 SH   SOLE   0 0 3,730
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,143,383 33,050 SH   SOLE   38 0 33,012
PPG INDS INC COM 693506107   894,907 5,984 SH   SOLE   0 0 5,984
PRICE T ROWE GROUP INC COM 74144T108   4,926,067 45,743 SH   SOLE   0 0 45,743
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   421,121 5,353 SH   SOLE   0 0 5,353
PROCTER AND GAMBLE CO COM 742718109   4,565,722 31,157 SH   SOLE   23 0 31,134
PROGRESSIVE CORP COM 743315103   506,839 3,182 SH   SOLE   24 0 3,158
PROLOGIS INC. COM 74340W103   11,961,626 89,735 SH   SOLE   200 0 89,535
PRUDENTIAL FINL INC COM 744320102   309,392 2,983 SH   SOLE   0 0 2,983
PUBLIC STORAGE COM 74460D109   15,652,218 51,319 SH   SOLE   5 0 51,314
QORVO INC COM 74736K101   2,861,645 25,412 SH   SOLE   0 0 25,412
QUALCOMM INC COM 747525103   9,816,075 67,870 SH   SOLE   100 0 67,770
RAYMOND JAMES FINL INC COM 754730109   8,916,821 79,971 SH   SOLE   0 0 79,971
REALTY INCOME CORP COM 756109104   378,655 6,594 SH   SOLE   0 0 6,594
REINSURANCE GRP OF AMERICA I COM NEW 759351604   280,527 1,734 SH   SOLE   0 0 1,734
RILEY EXPLORATION PERMIAN IN COM 76665T102   349,585 12,834 SH   SOLE   365 0 12,469
ROPER TECHNOLOGIES INC COM 776696106   359,812 660 SH   SOLE   0 0 660
ROYAL CARIBBEAN GROUP COM V7780T103   577,137 4,457 SH   SOLE   0 0 4,457
ROYAL GOLD INC COM 780287108   227,832 1,884 SH   SOLE   0 0 1,884
RTX CORPORATION COM 75513E101   5,214,286 61,972 SH   SOLE   0 0 61,972
S&P GLOBAL INC COM 78409V104   1,042,270 2,366 SH   SOLE   0 0 2,366
SALESFORCE INC COM 79466L302   1,684,652 6,402 SH   SOLE   0 0 6,402
SANMINA CORPORATION COM 801056102   4,139,703 80,586 SH   SOLE   117 0 80,469
SCHLUMBERGER LTD COM STK 806857108   6,803,745 130,741 SH   SOLE   0 0 130,741
SCHWAB CHARLES CORP COM 808513105   2,226,623 32,364 SH   SOLE   58 0 32,306
SCHWAB STRATEGIC TR US REIT ETF 808524847   380,382 18,367 SH   SOLE   0 0 18,367
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   690,413 14,615 SH   SOLE   0 0 14,615
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   764,628 20,688 SH   SOLE   0 0 20,688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,254,151 16,474 SH   SOLE   3,961 0 12,513
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   623,600 12,871 SH   SOLE   0 0 12,871
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   793,258 9,292 SH   SOLE   0 0 9,292
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,034,951 36,199 SH   SOLE   0 0 36,199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,964,993 123,383 SH   SOLE   0 0 123,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   621,892 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,667 1,860 SH   SOLE   0 0 1,860
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,052,245 5,467 SH   SOLE   2,374 0 3,093
SERVICENOW INC COM 81762P102   1,181,958 1,673 SH   SOLE   11 0 1,662
SHERWIN WILLIAMS CO COM 824348106   846,209 2,713 SH   SOLE   13 0 2,700
SIMON PPTY GROUP INC NEW COM 828806109   459,443 3,221 SH   SOLE   0 0 3,221
SKYWORKS SOLUTIONS INC COM 83088M102   503,754 4,481 SH   SOLE   0 0 4,481
SMITH A O CORP COM 831865209   290,354 3,522 SH   SOLE   0 0 3,522
SMUCKER J M CO COM NEW 832696405   456,737 3,614 SH   SOLE   0 0 3,614
SNOWFLAKE INC CL A 833445109   1,544,837 7,763 SH   SOLE   38 0 7,725
SOUTHERN CO COM 842587107   15,089,556 215,196 SH   SOLE   0 0 215,196
SOUTHWEST AIRLS CO COM 844741108   239,821 8,304 SH   SOLE   0 0 8,304
SOUTHWESTERN ENERGY CO COM 845467109   270,063 41,231 SH   SOLE   1,116 0 40,115
SPDR GOLD TR GOLD SHS 78463V107   14,091,641 73,713 SH   SOLE   0 0 73,713
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,023,650 18,985 SH   SOLE   0 0 18,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,924 15,400 SH Put SOLE   0 0 15,400
SPDR SER TR PRTFLO S&P500 GW 78464A409   580,270 8,919 SH   SOLE   0 0 8,919
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,211,811 25,357 SH   SOLE   0 0 25,357
SPDR SER TR BBG CONV SEC ETF 78464A359   203,313 2,818 SH   SOLE   0 0 2,818
SPDR SER TR PORTFOLIO S&P500 78464A854   240,929 4,310 SH   SOLE   0 0 4,310
SPDR SER TR BLOOMBERG 3-12 M 78468R523   24,678,334 248,974 SH   SOLE   0 0 248,974
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   85,179,930 932,049 SH   SOLE   354 0 931,695
SPRINKLR INC CL A 85208T107   302,806 25,150 SH   SOLE   0 0 25,150
SPROTT INC COM NEW 852066208   10,003,120 294,643 SH   SOLE   356 0 294,287
SPROTT PHYSICAL GOLD TR UNIT 85207H104   471,018 29,568 SH   SOLE   0 0 29,568
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   617,215 76,388 SH   SOLE   0 0 76,388
STANLEY BLACK & DECKER INC COM 854502101   267,617 2,728 SH   SOLE   0 0 2,728
STARBUCKS CORP COM 855244109   452,057 4,708 SH   SOLE   0 0 4,708
STRYKER CORPORATION COM 863667101   1,051,105 3,510 SH   SOLE   0 0 3,510
STRYVE FOODS INC CL A NEW 863685202   602,043 231,555 SH   SOLE   0 0 231,555
SUNCOKE ENERGY INC COM 86722A103   554,141 51,596 SH   SOLE   1,591 0 50,005
SUNCOR ENERGY INC NEW COM 867224107   5,409,784 168,845 SH   SOLE   837 0 168,008
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   246,396 4,111 SH   SOLE   0 0 4,111
SYNOPSYS INC COM 871607107   618,407 1,201 SH   SOLE   9 0 1,192
SYSCO CORP COM 871829107   3,289,763 44,985 SH   SOLE   0 0 44,985
TARGET CORP COM 87612E106   874,409 6,140 SH   SOLE   15 0 6,125
TERNIUM SA SPONSORED ADS 880890108   2,423,263 57,058 SH   SOLE   53 0 57,005
TESLA INC COM 88160R101   3,633,772 14,624 SH   SOLE   55 0 14,569
TEXAS INSTRS INC COM 882508104   7,223,529 42,377 SH   SOLE   0 0 42,377
THERMO FISHER SCIENTIFIC INC COM 883556102   696,927 1,313 SH   SOLE   0 0 1,313
TOOTSIE ROLL INDS INC COM 890516107   545,136 16,400 SH   SOLE   0 0 16,400
TORM PLC SHS CL A G89479102   681,445 22,409 SH   SOLE   652 0 21,757
TRACTOR SUPPLY CO COM 892356106   293,301 1,364 SH   SOLE   100 0 1,264
TRAVELERS COMPANIES INC COM 89417E109   338,691 1,778 SH   SOLE   0 0 1,778
TRUIST FINL CORP COM 89832Q109   1,605,101 43,475 SH   SOLE   0 0 43,475
TYSON FOODS INC CL A 902494103   219,999 4,093 SH   SOLE   0 0 4,093
UNION PAC CORP COM 907818108   1,190,686 4,848 SH   SOLE   24 0 4,824
UNITED BANKSHARES INC WEST V COM 909907107   466,559 12,425 SH   SOLE   0 0 12,425
UNITED PARCEL SERVICE INC CL B 911312106   5,340,570 33,967 SH   SOLE   18 0 33,949
UNITEDHEALTH GROUP INC COM 91324P102   4,076,997 7,744 SH   SOLE   12 0 7,732
UNIVERSAL INS HLDGS INC COM 91359V107   7,688,350 481,123 SH   SOLE   1,288 0 479,835
US BANCORP DEL COM NEW 902973304   425,745 9,837 SH   SOLE   0 0 9,837
VANGUARD BD INDEX FDS INTERMED TERM 921937819   586,904 7,684 SH   SOLE   0 0 7,684
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,224,695 15,901 SH   SOLE   0 0 15,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595   246,212 1,018 SH   SOLE   0 0 1,018
VANGUARD INDEX FDS LARGE CAP ETF 922908637   996,680 4,569 SH   SOLE   0 0 4,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,778,565 74,945 SH   SOLE   0 0 74,945
VANGUARD INDEX FDS GROWTH ETF 922908736   475,735 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,607,676 12,224 SH   SOLE   0 0 12,224
VANGUARD INDEX FDS VALUE ETF 922908744   2,891,477 19,341 SH   SOLE   703 0 18,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,408,962 15,946 SH   SOLE   0 0 15,946
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   317,798 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,415,105 10,108 SH   SOLE   0 0 10,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,309,812 18,391 SH   SOLE   0 0 18,391
VANGUARD INDEX FDS MID CAP ETF 922908629   646,005 2,777 SH   SOLE   0 0 2,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,980,085 48,177 SH   SOLE   0 0 48,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   284,250 5,063 SH   SOLE   0 0 5,063
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   278,210 5,450 SH   SOLE   0 0 5,450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,311,843 77,656 SH   SOLE   0 0 77,656
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,396,123 383,955 SH   SOLE   44 0 383,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   474,422 2,784 SH   SOLE   0 0 2,784
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,187,858 72,254 SH   SOLE   0 0 72,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,942,473 124,060 SH   SOLE   0 0 124,060
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,233 2,591 SH   SOLE   0 0 2,591
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   364,403 1,653 SH   SOLE   0 0 1,653
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   390,877 4,237 SH   SOLE   0 0 4,237
VANGUARD WORLD FDS MATERIALS ETF 92204A801   300,509 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FDS ENERGY ETF 92204A306   208,413 1,777 SH   SOLE   0 0 1,777
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   880,632 4,612 SH   SOLE   0 0 4,612
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   750,452 2,993 SH   SOLE   603 0 2,390
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,079,816 4,297 SH   SOLE   0 0 4,297
VANGUARD WORLD FDS UTILITIES ETF 92204A876   200,896 1,466 SH   SOLE   0 0 1,466
VECTOR GROUP LTD COM 92240M108   212,221 18,814 SH   SOLE   664 0 18,150
VERIZON COMMUNICATIONS INC COM 92343V104   672,959 17,850 SH   SOLE   0 0 17,850
VERTEX PHARMACEUTICALS INC COM 92532F100   727,112 1,787 SH   SOLE   12 0 1,775
VISA INC COM CL A 92826C839   16,055,617 61,669 SH   SOLE   132 0 61,537
VITESSE ENERGY INC COMMON STOCK 92852X103   3,265,644 149,184 SH   SOLE   1,241 0 147,943
WALGREENS BOOTS ALLIANCE INC COM 931427108   496,795 19,027 SH   SOLE   0 0 19,027
WALMART INC COM 931142103   2,499,291 15,853 SH   SOLE   0 0 15,853
WASTE MGMT INC DEL COM 94106L109   940,533 5,251 SH   SOLE   0 0 5,251
WELLS FARGO CO NEW COM 949746101   285,313 5,797 SH   SOLE   0 0 5,797
WEST PHARMACEUTICAL SVSC INC COM 955306105   250,357 711 SH   SOLE   0 0 711
WESTERN UN CO COM 959802109   811,732 68,098 SH   SOLE   2,097 0 66,001
WINMARK CORP COM 974250102   2,737,545 6,556 SH   SOLE   6 0 6,550
WINNEBAGO INDS INC COM 974637100   4,189,725 57,488 SH   SOLE   84 0 57,404
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   988,839 46,887 SH   SOLE   1,291 0 45,596
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,734,839 156,679 SH   SOLE   175 0 156,504
XCEL ENERGY INC COM 98389B100   400,062 6,462 SH   SOLE   0 0 6,462
XEROX HOLDINGS CORP COM NEW 98421M106   282,117 15,391 SH   SOLE   519 0 14,872
XYLEM INC COM 98419M100   265,086 2,318 SH   SOLE   0 0 2,318
YUM BRANDS INC COM 988498101   310,318 2,375 SH   SOLE   0 0 2,375
ZOETIS INC CL A 98978V103   773,138 3,917 SH   SOLE   28 0 3,889