# EDGAR Filing Document

**Accession Number:** 0001667134
**File Stem:** 0001667134-23-000001
**Filing Date:** 2023-1
**Character Count:** 34894
**Document Hash:** 207ab6e1dff7e5db18a993be4ec915db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667134-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001667134-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWA Asset Management Group, LLC
- **CENTRAL INDEX KEY:** 0001667134
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17349
- **FILM NUMBER:** 23517873

**BUSINESS ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** THIRD FLOOR
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-434-7434

**MAIL ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** THIRD FLOOR
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CWA Asset Management Group LLC<br>**Address:** 9130 GALLERIA COURT<br>THIRD FLOOR<br>NAPLES, FL 34109

**Form 13F File Number:** 028-17349

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberly Key<br>**Title:** Chief Compliance Officer<br>**Phone:** 239-434-7434

**Signature, Place, and Date of Signing:**

Kimberly Key  Naples, FL  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 317

**Form 13F Information Table Value Total:** $1231560079

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5352098 | 44631 | SH |  | SOLE | 0 | 0 | 0 | 44631 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1849995 | 53268 | SH |  | SOLE | 0 | 0 | 0 | 53268 |
| ABBOTT LABS | COM | 002824100 |  | 568290 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| ABBVIE INC | COM | 00287Y109 |  | 3892271 | 24084 | SH |  | SOLE | 0 | 0 | 0 | 24084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1408915 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 379632 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 359047 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 328578 | 5073 | SH |  | SOLE | 0 | 67 | 0 | 5006 |
| AFLAC INC | COM | 001055102 |  | 241071 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 643955 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 16733 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14825777 | 167089 | SH |  | SOLE | 0 | 0 | 0 | 167089 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2822037 | 31985 | SH |  | SOLE | 0 | 1067 | 0 | 30918 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 346429 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8942391 | 195633 | SH |  | SOLE | 0 | 123 | 0 | 195510 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 18150 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| AMAZON COM INC | COM | 023135106 |  | 15027178 | 178895 | SH |  | SOLE | 0 | 0 | 0 | 178895 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 27200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AMEREN CORP | COM | 023608102 |  | 269605 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 504433 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 282159 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 236435 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4278357 | 20194 | SH |  | SOLE | 0 | 0 | 0 | 20194 |
| AMGEN INC | COM | 031162100 |  | 405516 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| AON PLC | SHS CL A | G0403H108 |  | 292036 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 210507 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| APPLE INC | COM | 037833100 |  | 53097537 | 408663 | SH |  | SOLE | 0 | 1190 | 0 | 407473 |
| APPLIED MATLS INC | COM | 038222105 |  | 338926 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 340665 | 3669 | SH |  | SOLE | 0 | 67 | 0 | 3602 |
| ARCHROCK INC | COM | 03957W106 |  | 360246 | 40116 | SH |  | SOLE | 0 | 0 | 0 | 40116 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 230927 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 3406 |
| AT INC | COM | 00206R102 |  | 443071 | 24067 | SH |  | SOLE | 0 | 0 | 0 | 24067 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 579474 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2831219 | 95876 | SH |  | SOLE | 0 | 0 | 0 | 95876 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 325149 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19930537 | 64521 | SH |  | SOLE | 0 | 0 | 0 | 64521 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BEST BUY INC | COM | 086516101 |  | 622750 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1376141 | 41550 | SH |  | SOLE | 0 | 0 | 0 | 41550 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 46420 | 13982 | SH |  | SOLE | 0 | 0 | 0 | 13982 |
| BLACKSTONE INC | COM | 09260D107 |  | 5688105 | 76669 | SH |  | SOLE | 0 | 0 | 0 | 76669 |
| BORGWARNER INC | COM | 099724106 |  | 645248 | 16031 | SH |  | SOLE | 0 | 0 | 0 | 16031 |
| BP PLC | SPONSORED ADR | 055622104 |  | 330975 | 9475 | SH |  | SOLE | 0 | 0 | 0 | 9475 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 705713 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9808 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4629250 | 115789 | SH |  | SOLE | 0 | 59 | 0 | 115730 |
| BROADCOM INC | COM | 11135F101 |  | 219179 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| CACI INTL INC | CL A | 127190304 |  | 7287805 | 24245 | SH |  | SOLE | 0 | 0 | 0 | 24245 |
| CAMECO CORP | COM | 13321L108 |  | 6293491 | 277613 | SH |  | SOLE | 0 | 0 | 0 | 277613 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13057108 | 169860 | SH |  | SOLE | 0 | 0 | 0 | 169860 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 22114604 | 98572 | SH |  | SOLE | 0 | 21 | 0 | 98551 |
| CATERPILLAR INC | COM | 149123101 |  | 742646 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5085579 | 48881 | SH |  | SOLE | 0 | 0 | 0 | 48881 |
| CENTENE CORP DEL | COM | 15135B101 |  | 333289 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 313987 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9264551 | 98173 | SH |  | SOLE | 0 | 58 | 0 | 98115 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2125970 | 11845 | SH |  | SOLE | 0 | 0 | 0 | 11845 |
| CINTAS CORP | COM | 172908105 |  | 948854 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| CISCO SYS INC | COM | 17275R102 |  | 1944136 | 40809 | SH |  | SOLE | 0 | 67 | 0 | 40742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 396782 | 8773 | SH |  | SOLE | 0 | 0 | 0 | 8773 |
| CME GROUP INC | COM | 12572Q105 |  | 946933 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| COCA COLA CO | COM | 191216100 |  | 497239 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 349660 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3953749 | 113061 | SH |  | SOLE | 0 | 0 | 0 | 113061 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 334530 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 372471 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2630478 | 129772 | SH |  | SOLE | 0 | 0 | 0 | 129772 |
| CORNING INC | COM | 219350105 |  | 5895415 | 184578 | SH |  | SOLE | 0 | 0 | 0 | 184578 |
| CORTEVA INC | COM | 22052L104 |  | 245348 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14620480 | 32027 | SH |  | SOLE | 0 | 33 | 0 | 31994 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2928508 | 30911 | SH |  | SOLE | 0 | 0 | 0 | 30911 |
| CSX CORP | COM | 126408103 |  | 349350 | 11277 | SH |  | SOLE | 0 | 0 | 0 | 11277 |
| CUMMINS INC | COM | 231021106 |  | 352774 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| CVS HEALTH CORP | COM | 126650100 |  | 1180216 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12665 |
| DANAHER CORPORATION | COM | 235851102 |  | 816511 | 3076 | SH |  | SOLE | 0 | 67 | 0 | 3009 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3362084 | 53716 | SH |  | SOLE | 0 | 0 | 0 | 53716 |
| DEERE  CO | COM | 244199105 |  | 11047154 | 25765 | SH |  | SOLE | 0 | 33 | 0 | 25732 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2353368 | 56558 | SH |  | SOLE | 0 | 0 | 0 | 56558 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1489044 | 61328 | SH |  | SOLE | 0 | 0 | 0 | 61328 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 505372 | 9880 | SH |  | SOLE | 0 | 0 | 0 | 9880 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 402745 | 9164 | SH |  | SOLE | 0 | 0 | 0 | 9164 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1083413 | 32360 | SH |  | SOLE | 0 | 0 | 0 | 32360 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 366373 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| DISNEY WALT CO | COM | 254687106 |  | 1935646 | 22280 | SH |  | SOLE | 0 | 67 | 0 | 22213 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 198090 | 17608 | SH |  | SOLE | 0 | 0 | 0 | 17608 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 459777 | 7498 | SH |  | SOLE | 0 | 0 | 0 | 7498 |
| DRIL-QUIP INC | COM | 262037104 |  | 11181352 | 411533 | SH |  | SOLE | 0 | 107 | 0 | 411426 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15504067 | 150540 | SH |  | SOLE | 0 | 15 | 0 | 150525 |
| EATON CORP PLC | SHS | G29183103 |  | 1948691 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 12416 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 78485 | 10395 | SH |  | SOLE | 0 | 0 | 0 | 10395 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4622359 | 28178 | SH |  | SOLE | 0 | 0 | 0 | 28178 |
| ENBRIDGE INC | COM | 29250N105 |  | 1590700 | 40683 | SH |  | SOLE | 0 | 0 | 0 | 40683 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 357986 | 14842 | SH |  | SOLE | 0 | 0 | 0 | 14842 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 700300 | 104522 | SH |  | SOLE | 0 | 0 | 0 | 104522 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1583103 | 6365 | SH |  | SOLE | 0 | 0 | 0 | 6365 |
| EVOLUS INC | COM | 30052C107 |  | 86440 | 11510 | SH |  | SOLE | 0 | 0 | 0 | 11510 |
| EXELON CORP | COM | 30161N101 |  | 4873263 | 112729 | SH |  | SOLE | 0 | 0 | 0 | 112729 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6874298 | 379167 | SH |  | SOLE | 0 | 0 | 0 | 379167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3488194 | 31625 | SH |  | SOLE | 0 | 0 | 0 | 31625 |
| FASTENAL CO | COM | 311900104 |  | 2060311 | 43540 | SH |  | SOLE | 0 | 0 | 0 | 43540 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1395404 | 38430 | SH |  | SOLE | 0 | 0 | 0 | 38430 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9490169 | 252264 | SH |  | SOLE | 0 | 0 | 0 | 252264 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1391830 | 82847 | SH |  | SOLE | 0 | 0 | 0 | 82847 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 18458013 | 368350 | SH |  | SOLE | 0 | 0 | 0 | 368350 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4562767 | 52500 | SH |  | SOLE | 0 | 0 | 0 | 52500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 587831 | 14016 | SH |  | SOLE | 0 | 0 | 0 | 14016 |
| FISERV INC | COM | 337738108 |  | 419339 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 4149 |
| FORD MTR CO DEL | COM | 345370860 |  | 157483 | 13541 | SH |  | SOLE | 0 | 67 | 0 | 13474 |
| FOX CORP | CL A COM | 35137L105 |  | 706011 | 23247 | SH |  | SOLE | 0 | 0 | 0 | 23247 |
| FRANCO NEV CORP | COM | 351858105 |  | 46685995 | 342072 | SH |  | SOLE | 0 | 58 | 0 | 342014 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 300909 | 7919 | SH |  | SOLE | 0 | 0 | 0 | 7919 |
| FTI CONSULTING INC | COM | 302941109 |  | 35571127 | 224000 | SH |  | SOLE | 0 | 35 | 0 | 223965 |
| GARMIN LTD | SHS | H2906T109 |  | 5316717 | 57609 | SH |  | SOLE | 0 | 0 | 0 | 57609 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240419 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 962893 | 11216 | SH |  | SOLE | 0 | 23 | 0 | 11193 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 136264 | 10555 | SH |  | SOLE | 0 | 0 | 0 | 10555 |
| GLOBALSTAR INC | COM | 378973408 |  | 29260 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9725302 | 28322 | SH |  | SOLE | 0 | 71 | 0 | 28252 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 235087 | 24161 | SH |  | SOLE | 0 | 0 | 0 | 24161 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 697410 | 19847 | SH |  | SOLE | 0 | 0 | 0 | 19847 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 340767 | 21061 | SH |  | SOLE | 0 | 0 | 0 | 21061 |
| HALEON PLC | SPON ADS | 405552100 |  | 126600 | 15825 | SH |  | SOLE | 0 | 0 | 0 | 15825 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4305600 | 144000 | SH |  | SOLE | 0 | 0 | 0 | 144000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 241400 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| HERSHEY CO | COM | 427866108 |  | 491623 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| HF SINCLAIR CORP | COM | 403949100 |  | 233505 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| HOME DEPOT INC | COM | 437076102 |  | 3448406 | 10918 | SH |  | SOLE | 0 | 0 | 0 | 10918 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1031880 | 4815 | SH |  | SOLE | 0 | 0 | 0 | 4815 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6640461 | 28786 | SH |  | SOLE | 0 | 0 | 0 | 28786 |
| ICL GROUP LTD | SHS | M53213100 |  | 6273863 | 858258 | SH |  | SOLE | 0 | 271 | 0 | 857987 |
| ICON PLC | SHS | G4705A100 |  | 316433 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| IDACORP INC | COM | 451107106 |  | 697250 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 6465 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 345871 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| INTEL CORP | COM | 458140100 |  | 2643294 | 100011 | SH |  | SOLE | 0 | 0 | 0 | 100011 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 260460 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 345728 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1698581 | 12056 | SH |  | SOLE | 0 | 0 | 0 | 12056 |
| INTUIT | COM | 461202103 |  | 4353036 | 11184 | SH |  | SOLE | 0 | 0 | 0 | 11184 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 248618 | 12016 | SH |  | SOLE | 0 | 0 | 0 | 12016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 717503 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1044065 | 30184 | SH |  | SOLE | 0 | 0 | 0 | 30184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 268267 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3693128 | 34999 | SH |  | SOLE | 0 | 0 | 0 | 34999 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 787030 | 7548 | SH |  | SOLE | 0 | 0 | 0 | 7548 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 237552 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 287712 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 410245 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 218902 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| ISHARES TR | CORE S ETF | 464287200 |  | 627159 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 536153 | 9165 | SH |  | SOLE | 0 | 0 | 0 | 9165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1213503 | 8002 | SH |  | SOLE | 0 | 0 | 0 | 8002 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 396287 | 5320 | SH |  | SOLE | 0 | 0 | 0 | 5320 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 822844 | 10137 | SH |  | SOLE | 0 | 0 | 0 | 10137 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1260797 | 13163 | SH |  | SOLE | 0 | 0 | 0 | 13163 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 583720 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 5863 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 329996 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3961582 | 40845 | SH |  | SOLE | 0 | 211 | 0 | 40634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 216735 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13343046 | 264036 | SH |  | SOLE | 0 | 0 | 0 | 264036 |
| JABIL INC | COM | 466313103 |  | 2202172 | 32290 | SH |  | SOLE | 0 | 0 | 0 | 32290 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32200918 | 182287 | SH |  | SOLE | 0 | 115 | 0 | 182172 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11071595 | 82562 | SH |  | SOLE | 0 | 0 | 0 | 82562 |
| KEMPER CORP | COM | 488401100 |  | 5203881 | 105770 | SH |  | SOLE | 0 | 0 | 0 | 105770 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 794772 | 43959 | SH |  | SOLE | 0 | 0 | 0 | 43959 |
| KKR  CO INC | COM | 48251W104 |  | 635165 | 13683 | SH |  | SOLE | 0 | 0 | 0 | 13683 |
| KRAFT HEINZ CO | COM | 500754106 |  | 671638 | 16498 | SH |  | SOLE | 0 | 0 | 0 | 16498 |
| KROGER CO | COM | 501044101 |  | 231103 | 5184 | SH |  | SOLE | 0 | 0 | 0 | 5184 |
| LIFE STORAGE INC | COM | 53223X107 |  | 304365 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| LILLY ELI  CO | COM | 532457108 |  | 528870 | 1446 | SH |  | SOLE | 0 | 67 | 0 | 1379 |
| LINDE PLC | SHS | G5494J103 |  | 249854 | 766 | SH |  | SOLE | 0 | 33 | 0 | 733 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19323972 | 39721 | SH |  | SOLE | 0 | 4 | 0 | 39717 |
| LOWES COS INC | COM | 548661107 |  | 586946 | 2946 | SH |  | SOLE | 0 | 0 | 0 | 2946 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 333947 | 4022 | SH |  | SOLE | 0 | 0 | 0 | 4022 |
| MARATHON PETE CORP | COM | 56585A102 |  | 637691 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 643495 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1517583 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4366231 | 52675 | SH |  | SOLE | 0 | 0 | 0 | 52675 |
| MCDONALDS CORP | COM | 580135101 |  | 12969257 | 49214 | SH |  | SOLE | 0 | 0 | 0 | 49214 |
| MCKESSON CORP | COM | 58155Q103 |  | 208567 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 142057 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314844 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| MERCK  CO INC | COM | 58933Y105 |  | 1452673 | 13093 | SH |  | SOLE | 0 | 0 | 0 | 13093 |
| META PLATFORMS INC | CL A | 30303M102 |  | 809527 | 6727 | SH |  | SOLE | 0 | 0 | 0 | 6727 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2482607 | 49672 | SH |  | SOLE | 0 | 0 | 0 | 49672 |
| MICROSOFT CORP | COM | 594918104 |  | 29214320 | 121818 | SH |  | SOLE | 0 | 0 | 0 | 121818 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 283729 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 250779 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| MVB FINL CORP | COM | 553810102 |  | 218210 | 9910 | SH |  | SOLE | 0 | 0 | 0 | 9910 |
| NETAPP INC | COM | 64110D104 |  | 362402 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| NETFLIX INC | COM | 64110L106 |  | 297548 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| NEWMONT CORP | COM | 651639106 |  | 657342 | 13927 | SH |  | SOLE | 0 | 0 | 0 | 13927 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1479759 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| NIKE INC | CL B | 654106103 |  | 347297 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 498271 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| NUCOR CORP | COM | 670346105 |  | 1617836 | 12274 | SH |  | SOLE | 0 | 0 | 0 | 12274 |
| NUTRIEN LTD | COM | 67077M108 |  | 338012 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12399531 | 84847 | SH |  | SOLE | 0 | 0 | 0 | 84847 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 223793 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| ORACLE CORP | COM | 68389X105 |  | 566622 | 6932 | SH |  | SOLE | 0 | 0 | 0 | 6932 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5899770 | 6990 | SH |  | SOLE | 0 | 0 | 0 | 6990 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 286929 | 71022 | SH |  | SOLE | 0 | 0 | 0 | 71022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4945686 | 770356 | SH |  | SOLE | 0 | 0 | 0 | 770356 |
| PARK NATL CORP | COM | 700658107 |  | 586505 | 4167 | SH |  | SOLE | 0 | 0 | 0 | 4167 |
| PAYCHEX INC | COM | 704326107 |  | 1959470 | 16956 | SH |  | SOLE | 0 | 0 | 0 | 16956 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 382594 | 5372 | SH |  | SOLE | 0 | 0 | 0 | 5372 |
| PEPSICO INC | COM | 713448108 |  | 1163089 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 247770 | 26358 | SH |  | SOLE | 0 | 0 | 0 | 26358 |
| PFIZER INC | COM | 717081103 |  | 17480655 | 341153 | SH |  | SOLE | 0 | 0 | 0 | 341153 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 359139 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| PHILLIPS 66 | COM | 718546104 |  | 514988 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 673237 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| PIONEER NAT RES CO | COM | 723787107 |  | 312260 | 1367 | SH |  | SOLE | 0 | 100 | 0 | 1267 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4807428 | 408795 | SH |  | SOLE | 0 | 0 | 0 | 408795 |
| PPG INDS INC | COM | 693506107 |  | 505601 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4941439 | 45309 | SH |  | SOLE | 0 | 0 | 0 | 45309 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 430845 | 5134 | SH |  | SOLE | 0 | 0 | 0 | 5134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2940635 | 19402 | SH |  | SOLE | 0 | 174 | 0 | 19228 |
| PROLOGIS INC. | COM | 74340W103 |  | 8867116 | 78658 | SH |  | SOLE | 0 | 0 | 0 | 78658 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 230083 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 271256 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12677366 | 45246 | SH |  | SOLE | 0 | 0 | 0 | 45246 |
| QORVO INC | COM | 74736K101 |  | 2300715 | 25383 | SH |  | SOLE | 0 | 0 | 0 | 25383 |
| QUALCOMM INC | COM | 747525103 |  | 7015868 | 63815 | SH |  | SOLE | 0 | 0 | 0 | 63815 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7104225 | 66488 | SH |  | SOLE | 0 | 0 | 0 | 66488 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7233700 | 71678 | SH |  | SOLE | 0 | 0 | 0 | 71678 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 214414 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5983778 | 32480 | SH |  | SOLE | 0 | 0 | 0 | 32480 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12200740 | 308723 | SH |  | SOLE | 0 | 83 | 0 | 308640 |
| SALESFORCE INC | COM | 79466L302 |  | 810206 | 6111 | SH |  | SOLE | 0 | 67 | 0 | 6044 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 649930 | 56929 | SH |  | SOLE | 0 | 0 | 0 | 56929 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 438899 | 9063 | SH |  | SOLE | 0 | 0 | 0 | 9063 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6508793 | 121751 | SH |  | SOLE | 0 | 0 | 0 | 121751 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2212402 | 26572 | SH |  | SOLE | 0 | 0 | 0 | 26572 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 603703 | 7992 | SH |  | SOLE | 0 | 0 | 0 | 7992 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1468619 | 30444 | SH |  | SOLE | 0 | 0 | 0 | 30444 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 323811 | 16786 | SH |  | SOLE | 0 | 0 | 0 | 16786 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 592499 | 14626 | SH |  | SOLE | 0 | 0 | 0 | 14626 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 513846 | 15953 | SH |  | SOLE | 0 | 0 | 0 | 15953 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 480908 | 9141 | SH |  | SOLE | 0 | 0 | 0 | 9141 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3591855 | 41064 | SH |  | SOLE | 0 | 0 | 0 | 41064 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 245073 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| SHELL PLC | SPON ADS | 780259305 |  | 421430 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 402134 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| SITIO ROYALTIES CORP | CLASS A COM | 82982V101 |  | 759673 | 26332 | SH |  | SOLE | 0 | 74 | 0 | 26258 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 88775 | 19257 | SH |  | SOLE | 0 | 0 | 0 | 19257 |
| SOUTHERN CO | COM | 842587107 |  | 14420995 | 201946 | SH |  | SOLE | 0 | 0 | 0 | 201946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5935364 | 34988 | SH |  | SOLE | 0 | 0 | 0 | 34988 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1031390 | 18088 | SH |  | SOLE | 0 | 0 | 0 | 18088 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5972413 | 15617 | SH |  | SOLE | 0 | 0 | 0 | 15617 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 476501 | 9404 | SH |  | SOLE | 0 | 0 | 0 | 9404 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 680970 | 14927 | SH |  | SOLE | 0 | 0 | 0 | 14927 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 157908850 | 1726346 | SH |  | SOLE | 0 | 325 | 0 | 1726021 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1608059 | 55661 | SH |  | SOLE | 0 | 134 | 0 | 55527 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1930408 | 41090 | SH |  | SOLE | 0 | 0 | 0 | 41090 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 3228116 | 32512 | SH |  | SOLE | 0 | 0 | 0 | 32512 |
| SPRINKLR INC | CL A | 85208T107 |  | 252862 | 30950 | SH |  | SOLE | 0 | 0 | 0 | 30950 |
| SPROTT INC | COM NEW | 852066208 |  | 2651335 | 79548 | SH |  | SOLE | 0 | 0 | 0 | 79548 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 246750 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 649930 | 78875 | SH |  | SOLE | 0 | 0 | 0 | 78875 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 334359 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| STARBUCKS CORP | COM | 855244109 |  | 271563 | 2738 | SH |  | SOLE | 0 | 67 | 0 | 2671 |
| STRYKER CORPORATION | COM | 863667101 |  | 734692 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 1443261 | 1980869 | SH |  | SOLE | 0 | 0 | 0 | 1980869 |
| SYSCO CORP | COM | 871829107 |  | 2844818 | 37211 | SH |  | SOLE | 0 | 0 | 0 | 37211 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 996007 | 13371 | SH |  | SOLE | 0 | 0 | 0 | 13371 |
| TARGET CORP | COM | 87612E106 |  | 356504 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| TC ENERGY CORP | COM | 87807B107 |  | 467051 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7773465 | 637692 | SH |  | SOLE | 0 | 166 | 0 | 637526 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3564793 | 116649 | SH |  | SOLE | 0 | 0 | 0 | 116649 |
| TESLA INC | COM | 88160R101 |  | 469562 | 3812 | SH |  | SOLE | 0 | 0 | 0 | 3812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6237512 | 37753 | SH |  | SOLE | 0 | 0 | 0 | 37753 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 508284 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6946851 | 188517 | SH |  | SOLE | 0 | 0 | 0 | 188517 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 677927 | 15925 | SH |  | SOLE | 0 | 0 | 0 | 15925 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 452601 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1858035 | 43180 | SH |  | SOLE | 0 | 0 | 0 | 43180 |
| TYSON FOODS INC | CL A | 902494103 |  | 348413 | 5597 | SH |  | SOLE | 0 | 0 | 0 | 5597 |
| UNION PAC CORP | COM | 907818108 |  | 329655 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 501145 | 12377 | SH |  | SOLE | 0 | 0 | 0 | 12377 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5159245 | 29678 | SH |  | SOLE | 0 | 0 | 0 | 29678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2763583 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 727698 | 25391 | SH |  | SOLE | 0 | 0 | 0 | 25391 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1325229 | 17604 | SH |  | SOLE | 0 | 0 | 0 | 17604 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 663083 | 8922 | SH |  | SOLE | 0 | 0 | 0 | 8922 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6178213 | 126086 | SH |  | SOLE | 0 | 503 | 0 | 125583 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 371433 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6111629 | 43539 | SH |  | SOLE | 0 | 0 | 0 | 43539 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2986592 | 18807 | SH |  | SOLE | 0 | 0 | 0 | 18807 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1209349 | 14662 | SH |  | SOLE | 0 | 0 | 0 | 14662 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2859063 | 15577 | SH |  | SOLE | 0 | 0 | 0 | 15577 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 286846 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3201579 | 9112 | SH |  | SOLE | 0 | 0 | 0 | 9112 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8898144 | 46541 | SH |  | SOLE | 0 | 0 | 0 | 46541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1752936 | 44970 | SH |  | SOLE | 0 | 0 | 0 | 44970 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 517319 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 493667 | 8538 | SH |  | SOLE | 0 | 0 | 0 | 8538 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46874385 | 604753 | SH |  | SOLE | 0 | 476 | 0 | 604277 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9533298 | 126789 | SH |  | SOLE | 0 | 0 | 0 | 126789 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 393899 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1119266 | 21641 | SH |  | SOLE | 0 | 0 | 0 | 21641 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4951945 | 117988 | SH |  | SOLE | 0 | 0 | 0 | 117988 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 402263 | 3717 | SH |  | SOLE | 0 | 141 | 0 | 3576 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 989532 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 390803 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7490410 | 190112 | SH |  | SOLE | 0 | 0 | 0 | 190112 |
| VISA INC | COM CL A | 92826C839 |  | 13021453 | 62675 | SH |  | SOLE | 0 | 0 | 0 | 62675 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 376813 | 10086 | SH |  | SOLE | 0 | 0 | 0 | 10086 |
| WALMART INC | COM | 931142103 |  | 6862908 | 48402 | SH |  | SOLE | 0 | 0 | 0 | 48402 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 881107 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 5616 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 206835 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 238730 | 5782 | SH |  | SOLE | 0 | 83 | 0 | 5699 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 49434 | 12515 | SH |  | SOLE | 0 | 0 | 0 | 12515 |
| WESTROCK CO | COM | 96145D105 |  | 394987 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12883774 | 329677 | SH |  | SOLE | 0 | 79 | 0 | 329598 |
| WILLIAMS COS INC | COM | 969457100 |  | 204378 | 6212 | SH |  | SOLE | 0 | 0 | 0 | 6212 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 17991357 | 743137 | SH |  | SOLE | 0 | 288 | 0 | 742849 |
| XCEL ENERGY INC | COM | 98389B100 |  | 333864 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| ZOETIS INC | CL A | 98978V103 |  | 376047 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |

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