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
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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 FIGI (to the nearest dollar) 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