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 |
HIREQUEST INC COM | Stock | 433535101 | 286,683 | 20,246 | SH | | SOLE | | 0 | 0 | 286,683 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 396,798 | 12,653 | SH | | SOLE | | 0 | 0 | 396,798 |
FULGENT GENETICS INC COM | Stock | 359664109 | 685,015 | 37,088 | SH | | SOLE | | 0 | 0 | 685,015 |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 550,335 | 46,997 | SH | | SOLE | | 0 | 0 | 550,335 |
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 2,197,182 | 366,197 | SH | | SOLE | | 0 | 0 | 2,197,182 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,138,951 | 179,514 | SH | | SOLE | | 0 | 0 | 10,138,951 |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 4,011,077 | 100,302 | SH | | SOLE | | 0 | 0 | 4,011,077 |
BP PLC ADR | ADR | 055622104 | 3,013,276 | 101,938 | SH | | SOLE | | 0 | 0 | 3,013,276 |
HOME DEPOT INC COM | Stock | 437076102 | 346,979 | 892 | SH | | SOLE | | 0 | 0 | 346,979 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 5,029,903 | 114,290 | SH | | SOLE | | 0 | 0 | 5,029,903 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,553,912 | 117,702 | SH | | SOLE | | 0 | 0 | 10,553,912 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,862,724 | 12,934 | SH | | SOLE | | 0 | 0 | 5,862,724 |
MICROSOFT CORP COM | Stock | 594918104 | 313,722 | 744 | SH | | SOLE | | 0 | 0 | 313,722 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,511,888 | 248,248 | SH | | SOLE | | 0 | 0 | 2,511,888 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,165,359 | 48,237 | SH | | SOLE | | 0 | 0 | 2,165,359 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 67,702 | 67,702 | SH | | SOLE | | 0 | 0 | 67,702 |
CARLISLE COS INC COM | Stock | 142339100 | 320,026 | 320,026 | SH | | SOLE | | 0 | 0 | 320,026 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,743,685 | 78,642 | SH | | SOLE | | 0 | 0 | 4,743,685 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,431,091 | 59,528 | SH | | SOLE | | 0 | 0 | 10,431,091 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,810,529 | 82,882 | SH | | SOLE | | 0 | 0 | 2,810,529 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 7,184,578 | 55,548 | SH | | SOLE | | 0 | 0 | 7,184,578 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,467,741 | 75,443 | SH | | SOLE | | 0 | 0 | 2,467,741 |
VANGUARD VALUE ETF | ETF | 922908744 | 8,405,891 | 49,651 | SH | | SOLE | | 0 | 0 | 8,405,891 |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 2,548,745 | 137,770 | SH | | SOLE | | 0 | 0 | 2,548,745 |
SHF HOLDINGS INC CLASS A COM | Stock | 824430102 | 4,683 | 10,400 | SH | | SOLE | | 0 | 0 | 4,683 |
GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 1,550,193 | 239,968 | SH | | SOLE | | 0 | 0 | 1,550,193 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 346,881 | 2,583 | SH | | SOLE | | 0 | 0 | 346,881 |
MOSAIC CO NEW COM | Stock | 61945C103 | 579,154 | 23,562 | SH | | SOLE | | 0 | 0 | 579,154 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 2,833,299 | 66,276 | SH | | SOLE | | 0 | 0 | 2,833,299 |
AT&T INC | Stock | 00206R102 | 5,181,946 | 401,038 | SH | | SOLE | | 0 | 0 | 5,181,946 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 379,577 | 2,804 | SH | | SOLE | | 0 | 0 | 379,577 |
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 2,559,710 | 112,268 | SH | | SOLE | | 0 | 0 | 2,559,710 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 198,281 | 179,293 | SH | | SOLE | | 0 | 0 | 198,281 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 210,897 | 210,897 | SH | | SOLE | | 0 | 0 | 210,897 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,726,973 | 287,055 | SH | | SOLE | | 0 | 0 | 13,726,973 |
GLOBALSTAR INC COM NEW | Stock | 378973507 | 182,160 | 88,000 | SH | | SOLE | | 0 | 0 | 182,160 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 356,867 | 70,199 | SH | | SOLE | | 0 | 0 | 356,867 |
PFIZER INC COM | Stock | 717081103 | 3,235,573 | 121,959 | SH | | SOLE | | 0 | 0 | 3,235,573 |
METHODE ELECTRS INC COM | Stock | 591520200 | 163,185 | 13,841 | SH | | SOLE | | 0 | 0 | 163,185 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 266,878 | 1,401 | SH | | SOLE | | 0 | 0 | 266,878 |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 315,246 | 15,537 | SH | | SOLE | | 0 | 0 | 315,246 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 383,176 | 3,528 | SH | | SOLE | | 0 | 0 | 383,176 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 349,888 | 2,800 | SH | | SOLE | | 0 | 0 | 349,888 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 5,452,111 | 111,450 | SH | | SOLE | | 0 | 0 | 5,452,111 |
WORKIVA INC COM CL A | Stock | 98139A105 | 394,967 | 3,607 | SH | | SOLE | | 0 | 0 | 394,967 |
SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | 85208R101 | 10,802,722 | 454,660 | SH | | SOLE | | 0 | 0 | 10,802,722 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 6,804,787 | 183,319 | SH | | SOLE | | 0 | 0 | 6,804,787 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4,644,590 | 547,066 | SH | | SOLE | | 0 | 0 | 4,644,590 |
CAMECO CORP | Stock | 13321L108 | 3,509,680 | 68,295 | SH | | SOLE | | 0 | 0 | 3,509,680 |
APPLE INC COM | Stock | 037833100 | 563,252 | 2,249 | SH | | SOLE | | 0 | 0 | 563,252 |