Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	287,055	$13.73M	9.0%	$47.82	—	ETF	921943858
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	454,660	$10.8M	7.1%	$23.76	—	CEF	85208R101
IJR	ISHARES CORE S&P SMALL CAP ETF	117,702	$10.55M	6.9%	$89.67	—	ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	59,528	$10.43M	6.9%	$175.23	—	ETF	46137V357
COWZ	PACER US CASH COWS 100 ETF	179,514	$10.14M	6.7%	$56.48	—	ETF	69374H881
VTV	VANGUARD VALUE ETF	49,651	$8.406M	5.5%	$169.30	—	ETF	922908744
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	55,548	$7.185M	4.7%	$129.34	—	ETF	464287473
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	183,319	$6.805M	4.5%	$37.12	—	ETF	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,934	$5.863M	3.9%	$461.73	0.0%	Stock	084670702
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	111,450	$5.452M	3.6%	$48.92	—	ETF	97717W281
T	AT&T INC	401,038	$5.182M	3.4%	$21.51	0.0%	Stock	00206R102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	114,290	$5.03M	3.3%	$44.01	—	ETF	69374H857
UBER	UBER TECHNOLOGIES INC COM	78,642	$4.744M	3.1%	$71.41	0.0%	Stock	90353T100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	547,066	$4.645M	3.1%	$8.49	—	ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	100,302	$4.011M	2.6%	$39.40	0.0%	Stock	92343V104
CCJ	CAMECO CORP	68,295	$3.51M	2.3%	$54.31	0.0%	Stock	13321L108
PFE	PFIZER INC COM	121,959	$3.236M	2.1%	$25.12	0.0%	Stock	717081103
BP	BP PLC ADR	101,938	$3.013M	2.0%	$29.56	—	ADR	055622104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	66,276	$2.833M	1.9%	$42.75	—	ETF	92189F791
GDX	VANECK GOLD MINERS ETF	82,882	$2.811M	1.8%	$33.91	—	ETF	92189F106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	112,268	$2.56M	1.7%	$25.50	0.0%	Stock	829933100
DK	DELEK US HLDGS INC NEW COM	137,770	$2.549M	1.7%	$16.92	0.0%	Stock	24665A103
WBD	WARNER BROS DISCOVERY INC COM SER A	248,248	$2.512M	1.7%	$9.29	0.0%	Stock	934423104
MTCH	MATCH GROUP INC NEW COM	75,443	$2.468M	1.6%	$33.48	0.0%	Stock	57667L107
AMPY	AMPLIFY ENERGY CORP NEW COM	366,197	$2.197M	1.4%	$6.54	0.0%	Stock	03212B103
CVS	CVS HEALTH CORP COM	48,237	$2.165M	1.4%	$53.65	0.0%	Stock	126650100
GRNT	GRANITE RIDGE RESOURCES INC COM	239,968	$1.55M	1.0%	$6.19	0.0%	Stock	387432107
FLGT	FULGENT GENETICS INC COM	37,088	$685K	0.5%	$19.52	0.0%	Stock	359664109
MOS	MOSAIC CO NEW COM	23,562	$579K	0.4%	$25.20	0.0%	Stock	61945C103
AAPL	APPLE INC COM	2,249	$563K	0.4%	$234.51	0.0%	Stock	037833100
SD	SANDRIDGE ENERGY INC COM NEW	46,997	$550K	0.4%	$11.55	0.0%	Stock	80007P869
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,653	$397K	0.3%	$31.36	—	Stock	293792107
WK	WORKIVA INC COM CL A	3,607	$395K	0.3%	$92.18	0.0%	Stock	98139A105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,528	$383K	0.3%	$108.61	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,804	$380K	0.2%	$135.37	—	ETF	464287887
VWO	VANGUARD FTSE EMERGING MARKETS ETF	70,199	$357K	0.2%	$5.08	—	ETF	922042858
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,800	$350K	0.2%	$124.96	—	ETF	464287705
HD	HOME DEPOT INC COM	892	$347K	0.2%	$397.26	0.0%	Stock	437076102
NVDA	NVIDIA CORPORATION COM	2,583	$347K	0.2%	$137.79	0.0%	Stock	67066G104
CSL	CARLISLE COS INC COM	320,026	$320K	0.2%	$429.23	0.0%	Stock	142339100
BEN	FRANKLIN RESOURCES INC COM	15,537	$315K	0.2%	$19.58	0.0%	Stock	354613101
MSFT	MICROSOFT CORP COM	744	$314K	0.2%	$422.35	0.0%	Stock	594918104
HQI	HIREQUEST INC COM	20,246	$287K	0.2%	$13.85	0.0%	Stock	433535101
GOOG	ALPHABET INC CAP STK CL C	1,401	$267K	0.2%	$175.67	0.0%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	210,897	$211K	0.1%	$1.00	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	179,293	$198K	0.1%	$1.11	—	ETF	464287408
GSAT	GLOBALSTAR INC COM NEW	88,000	$182K	0.1%	$24.73	0.0%	Stock	378973507
MEI	METHODE ELECTRS INC COM	13,841	$163K	0.1%	$10.21	0.0%	Stock	591520200
VGK	VANGUARD FTSE EUROPE ETF	67,702	$67,702	0.0%	$1.00	—	ETF	922042874
—	SHF HOLDINGS INC CLASS A COM	10,400	$4,683	0.0%	$0.45	—	Stock	824430102