| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.7M | 287,055 | 9.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | CEF | 85208R101 | $10.8M | 454,660 | 7.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.6M | 117,702 | 6.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.4M | 59,528 | 6.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.1M | 179,514 | 6.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.4M | 49,651 | 5.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7.2M | 55,548 | 4.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.8M | 183,319 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9M | 12,934 | 3.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.5M | 111,450 | 3.6% |
| AT&T Inc(T) | Stock | 00206R102 | $5.2M | 401,038 | 3.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $5.0M | 114,290 | 3.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.7M | 78,642 | 3.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $4.6M | 547,066 | 3.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $4.0M | 100,302 | 2.6% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $3.5M | 68,295 | 2.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2M | 121,959 | 2.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $3.0M | 101,938 | 2.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.8M | 66,276 | 1.9% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8M | 82,882 | 1.8% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.6M | 112,268 | 1.7% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $2.5M | 137,770 | 1.7% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.5M | 248,248 | 1.7% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.5M | 75,443 | 1.6% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $2.2M | 366,197 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.2M | 48,237 | 1.4% |
| Granite Ridge Resources Inc COM(GRNT) | Stock | 387432107 | $1.6M | 239,968 | 1.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $685.0K | 37,088 | 0.5% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $579.2K | 23,562 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $563.3K | 2,249 | 0.4% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $550.3K | 46,997 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $396.8K | 12,653 | 0.3% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $395.0K | 3,607 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $383.2K | 3,528 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $379.6K | 2,804 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $356.9K | 70,199 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $349.9K | 2,800 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $347.0K | 892 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $346.9K | 2,583 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $320.0K | 320,026 | 0.2% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $315.2K | 15,537 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $313.7K | 744 | 0.2% |
| Hirequest Inc COM(HQI) | Stock | 433535101 | $286.7K | 20,246 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $266.9K | 1,401 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $210.9K | 210,897 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $198.3K | 179,293 | 0.1% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $182.2K | 88,000 | 0.1% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $163.2K | 13,841 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $67.7K | 67,702 | 0.0% |
| SHF Holdings Inc Class A COM | Stock | 824430102 | $4.7K | 10,400 | 0.0% |