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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON.COM INC Stock 023135106 812,263 3,408 SH SOLE 0 3,408 0 0
CUBESMART COM REIT 229663109 950,423 23,898 SH SOLE 0 23,898 0 0
GLOBAL PAYMENTS INC. Stock 37940X102 201,644 2,779 SH SOLE 0 2,779 0 0
PRUDENTIAL FINL INC Stock 744320102 7,879 73 SH SOLE 0 73 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 41,221 902 SH SOLE 0 902 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 568,880 1,471 SH SOLE 0 1,471 0 0
ISHARES GOLD TRUST ETF 464285204 36,245 480 SH SOLE 0 480 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 96,756 2,028 SH SOLE 0 2,028 0 0
JOHNSON & JOHNSON COM Stock 478160104 241,553 951 SH SOLE 0 951 0 0
WASTE MANAGEMENT INC Stock 94106L109 75,111 337 SH SOLE 0 337 0 0
COSTCO WHOLESALE CORP Stock 22160K105 126,288 135 SH SOLE 0 135 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 243,740 241 SH SOLE 0 241 0 0
LAS VEGAS SANDS Stock 517834107 518,159 11,218 SH SOLE 0 11,218 0 0
SHELL PLC ADR 780259305 1,131,386 14,591 SH SOLE 0 14,591 0 0
YUM! BRANDS INC Stock 988498101 265,527 1,661 SH SOLE 0 1,661 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 369,054 8,647 SH SOLE 0 8,647 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 1,494 58 SH SOLE 0 58 0 0
PROCTER & GAMBLE CO COM Stock 742718109 46,192 315 SH SOLE 0 315 0 0
GENERAL MILLS INC COM Stock 370334104 2,923 84 SH SOLE 0 84 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 12,470 116 SH SOLE 0 116 0 0
VANGUARD REIT INDEX ETF ETF 922908553 116,005 1,203 SH SOLE 0 1,203 0 0
INTEL CORP COM Stock 458140100 6,982 50 SH SOLE 0 50 0 0
STATE STR CORP COM Stock 857477103 262,880 1,550 SH SOLE 0 1,550 0 0
MEDTRONIC PLC SHS Stock G5960L103 8,214 105 SH SOLE 0 105 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 719,324 6,623 SH SOLE 0 6,623 0 0
NETFLIX INC. COM Stock 64110L106 28,560 400 SH SOLE 0 400 0 0
PAYCHEX INC Stock 704326107 9,243 94 SH SOLE 0 94 0 0
MERCK & CO INC Stock 58933Y105 547,153 4,258 SH SOLE 0 4,258 0 0
TOTALENERGIES SE ACT Stock F92124100 569,048 7,318 SH SOLE 0 7,318 0 0
ELF BEAUTY Stock 26856L103 336,108 4,542 SH SOLE 0 4,542 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 290,184 565 SH SOLE 0 565 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 38,827 950 SH SOLE 0 950 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 316,076 8,161 SH SOLE 0 8,161 0 0
CORNING INC COM Stock 219350105 16,603 65 SH SOLE 0 65 0 0
PARSONS CORP DEL COM Stock 70202L102 5,239 100 SH SOLE 0 100 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,270,073 29,997 SH SOLE 0 29,997 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 1,269,244 174,827 SH SOLE 0 174,827 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,872,239 6,285 SH SOLE 0 6,285 0 0
PEPSICO INC COM Stock 713448108 69,054 510 SH SOLE 0 510 0 0
ENERGY RECOVERY INC COM Stock 29270J100 224,463 24,885 SH SOLE 0 24,885 0 0
STRATEGY INC CL A NEW Stock 594972408 2,434 28 SH SOLE 0 28 0 0
US BANCORP COM NEW Stock 902973304 3,201 53 SH SOLE 0 53 0 0
BP PLC ADR ADR 055622104 545,715 14,769 SH SOLE 0 14,769 0 0
HOME DEPOT Stock 437076102 255,693 725 SH SOLE 0 725 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 504,340 30,790 SH SOLE 0 30,790 0 0
VANECK VIETNAM ETF ETF 92189F817 276,847 14,989 SH SOLE 0 14,989 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 64,700 477 SH SOLE 0 477 0 0
PACER INTERNATIONAL CASH COWS ETF ETF 69374H873 1,049,243 25,204 SH SOLE 0 25,204 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3,411 19 SH SOLE 0 19 0 0
SPDR GOLD ETF ETF 78463V107 244,236 663 SH SOLE 0 663 0 0
VICI PROPERTIES REIT 925652109 836,113 31,492 SH SOLE 0 31,492 0 0
SEA LTD SPONSORD ADS ADR 81141R100 7,283 76 SH SOLE 0 76 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 47,600 170 SH SOLE 0 170 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 443 16 SH SOLE 0 16 0 0
FORTINET INC COM Stock 34959E109 154 1 SH SOLE 0 1 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 545,446 9,702 SH SOLE 0 9,702 0 0
STERIS PLC SHS USD Stock G8473T100 9,476 45 SH SOLE 0 45 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 503,281 8,365 SH SOLE 0 8,365 0 0
COGNEX CORP Stock 192422103 78,141 1,079 SH SOLE 0 1,079 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 833,004 12,606 SH SOLE 0 12,606 0 0
CENTENE Stock 15135B101 490,347 7,639 SH SOLE 0 7,639 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 39,236 1,620 SH SOLE 0 1,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 30,524 61 SH SOLE 0 61 0 0
ADOBE INC COM Stock 00724F101 1,435 7 SH SOLE 0 7 0 0
ALPHABET INC. CLASS A Stock 02079K305 1,763,978 4,936 SH SOLE 0 4,936 0 0
FISERV INC COM Stock 337738108 6,327 129 SH SOLE 0 129 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 11,972 130 SH SOLE 0 130 0 0
HALLIBURTON CO COM Stock 406216101 285,452 8,408 SH SOLE 0 8,408 0 0
CONSTELLATION BRANDS Stock 21036P108 292,506 2,103 SH SOLE 0 2,103 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 6,914 115 SH SOLE 0 115 0 0
COMCAST CORP NEW CL A Stock 20030N101 18,044 735 SH SOLE 0 735 0 0
MICROSOFT Stock 594918104 700,905 1,879 SH SOLE 0 1,879 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 1,147,853 53,638 SH SOLE 0 53,638 0 0
CVS HEALTH CORP COM Stock 126650100 3,517 34 SH SOLE 0 34 0 0
TEXTRON INC COM Stock 883203101 723,933 7,892 SH SOLE 0 7,892 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 344,421 1,540 SH SOLE 0 1,540 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 239,672 6,947 SH SOLE 0 6,947 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5,270 161 SH SOLE 0 161 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 334,678 4,444 SH SOLE 0 4,444 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 523,695 6,594 SH SOLE 0 6,594 0 0
ARES CAPITAL CORP COM CEF 04010L103 203,237 10,968 SH SOLE 0 10,968 0 0
MFA FINANCIAL REIT 55272X607 442,067 45,621 SH SOLE 0 45,621 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 246,214 2,477 SH SOLE 0 2,477 0 0
READY CAPITAL CORP COM REIT 75574U101 39,188 22,393 SH SOLE 0 22,393 0 0
BOEING CO COM Stock 097023105 225,562 1,042 SH SOLE 0 1,042 0 0
COPART INC Stock 217204106 78,932 2,800 SH SOLE 0 2,800 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 50,374 1,995 SH SOLE 0 1,995 0 0
TESLA INC COM Stock 88160R101 10,936 26 SH SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 563,878 5,512 SH SOLE 0 5,512 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 48,618 173 SH SOLE 0 173 0 0
HIGHWOODS PROPERTIES REIT 431284108 1,174,219 38,933 SH SOLE 0 38,933 0 0
BABCOCK COMMON STOCK Stock 05605H100 195 1 SH SOLE 0 1 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 13,416 315 SH SOLE 0 315 0 0
DOLLAR TREE Stock 256746108 427,558 3,535 SH SOLE 0 3,535 0 0
MOOG INC CL A Stock 615394202 5,510 13 SH SOLE 0 13 0 0
DOW HLDGS INC COM Stock 260557103 19,152 700 SH SOLE 0 700 0 0
CONAGRA BRANDS Stock 205887102 656,471 48,772 SH SOLE 0 48,772 0 0
VANGUARD S&P 500 ETF ETF 922908363 9,808 14 SH SOLE 0 14 0 0
ASTRAZENECA PLC ORD ADR G0593M107 702,732 3,706 SH SOLE 0 3,706 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 6,711 93 SH SOLE 0 93 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 1,341,870 54,459 SH SOLE 0 54,459 0 0
GOLUB CAP BDC INC COM CEF 38173M102 213,370 16,566 SH SOLE 0 16,566 0 0
CORTEVA INC COM Stock 22052L104 59,283 700 SH SOLE 0 700 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1,326,732 17,237 SH SOLE 0 17,237 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 42,736 56 SH SOLE 0 56 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2,115 77 SH SOLE 0 77 0 0
ELI LILLY & CO Stock 532457108 328,644 274 SH SOLE 0 274 0 0
REVIVA PHARMACEUTCLS HLDGS INC COM NEW Stock 76152G209 1 1 SH SOLE 0 1 0 0
NIAGEN BIOSCIENCE Stock 171077407 59,972 18,800 SH SOLE 0 18,800 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 709 8 SH SOLE 0 8 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 1,324,006 25,176 SH SOLE 0 25,176 0 0
LEAR CORP COM NEW Stock 521865204 6,033 45 SH SOLE 0 45 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 5,771 5 SH SOLE 0 5 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 15,408 245 SH SOLE 0 245 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 13,838 245 SH SOLE 0 245 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 44,395 441 SH SOLE 0 441 0 0
ROYALTY PHARMA PLC Stock G7709Q104 598,435 10,673 SH SOLE 0 10,673 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 191,442 3,204 SH SOLE 0 3,204 0 0
QUANTA SVCS INC COM Stock 74762E102 326,898 454 SH SOLE 0 454 0 0
NEW MOUNTAIN FINANCE CORP CEF 647551100 170,754 23,815 SH SOLE 0 23,815 0 0
JBS N.V. CL A SHS ADR N4732M103 220,232 18,585 SH SOLE 0 18,585 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 217,373 42,790 SH SOLE 0 42,790 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 46434G780 310,668 10,492 SH SOLE 0 10,492 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 1,130,525 54,694 SH SOLE 0 54,694 0 0
LUCID GROUP INC COM NEW Stock 549498202 227 34 SH SOLE 0 34 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 26,367 226 SH SOLE 0 226 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 497,585 8,696 SH SOLE 0 8,696 0 0
LIQUIDITY SERVICES Stock 53635B107 790,028 20,195 SH SOLE 0 20,195 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 728,881 14,303 SH SOLE 0 14,303 0 0
AIRBNB INC COM CL A Stock 009066101 6,869 48 SH SOLE 0 48 0 0
FS CREDIT OPPORTUNITIES CEF 30290Y101 885,505 177,456 SH SOLE 0 177,456 0 0
XYLEM INC COM Stock 98419M100 73,999 626 SH SOLE 0 626 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 453,397 4,972 SH SOLE 0 4,972 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 319 13 SH SOLE 0 13 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1,488 170 SH SOLE 0 170 0 0
VISA INC Stock 92826C839 217,176 633 SH SOLE 0 633 0 0
FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590 338,980 28,742 SH SOLE 0 28,742 0 0
IONQ INC COM Stock 46222L108 4,634 87 SH SOLE 0 87 0 0
FRANKLIN BSP REALTY TRUST REIT 35243J101 320,879 39,420 SH SOLE 0 39,420 0 0
PROSHARES BITCOIN ETF ETF 74347G440 383 48 SH SOLE 0 48 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 198 4 SH SOLE 0 4 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 63,201 518 SH SOLE 0 518 0 0
VANGUARD GROWTH ETF ETF 922908736 517 6 SH SOLE 0 6 0 0
ENPHASE ENERGY Stock 29355A107 156,288 3,174 SH SOLE 0 3,174 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 300,070 6,488 SH SOLE 0 6,488 0 0
JPMORGAN INCOME ETF ETF 46641Q159 4,331,601 94,063 SH SOLE 0 94,063 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40,101 138 SH SOLE 0 138 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 56,645 237 SH SOLE 0 237 0 0
VANECK OIL SERVICES ETF ETF 92189H607 1,116 3 SH SOLE 0 3 0 0
DOORDASH INC CL A Stock 25809K105 10,334 56 SH SOLE 0 56 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 1,042,978 17,936 SH SOLE 0 17,936 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 9,190 37 SH SOLE 0 37 0 0
META PLATFORMS Stock 30303M102 1,523,136 2,704 SH SOLE 0 2,704 0 0
POET TECHNOLOGIES INC COM NEW Stock 73044W302 51 5 SH SOLE 0 5 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 93 7 SH SOLE 0 7 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 889,280 447 SH SOLE 0 447 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 2,337 51 SH SOLE 0 51 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 12,599 205 SH SOLE 0 205 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 30,692 90 SH SOLE 0 90 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 41,657 505 SH SOLE 0 505 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 1,449,556 40,695 SH SOLE 0 40,695 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 55 4 SH SOLE 0 4 0 0
BROADCOM INC COM Stock 11135F101 359,996 953 SH SOLE 0 953 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 587,808 3,344 SH SOLE 0 3,344 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 258,746 26,730 SH SOLE 0 26,730 0 0
METLIFE INC COM Stock 59156R108 70,480 833 SH SOLE 0 833 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 13,841 24 SH SOLE 0 24 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 11,420 420 SH SOLE 0 420 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 24,881 12 SH SOLE 0 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13,937 112 SH SOLE 0 112 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 256 4 SH SOLE 0 4 0 0
PUTNAM BDC ETF ETF 746729508 36,597 1,345 SH SOLE 0 1,345 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 6,668 457 SH SOLE 0 457 0 0
STMICROELECTRONICS NV ADR ADR 861012102 379,318 5,065 SH SOLE 0 5,065 0 0
ENBRIDGE INC COM Stock 29250N105 9,649 178 SH SOLE 0 178 0 0
NICE SYSTEMS LTD ADR ADR 653656108 542,193 5,968 SH SOLE 0 5,968 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,562,903 7,811 SH SOLE 0 7,811 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,726,945 52,031 SH SOLE 0 52,031 0 0
EOG RES INC COM Stock 26875P101 524,369 4,042 SH SOLE 0 4,042 0 0
ABBVIE INC COM Stock 00287Y109 14,343 57 SH SOLE 0 57 0 0
GRAYSCALE SOLANA STAKING ETF Stock 38965D104 675,324 122,120 SH SOLE 0 122,120 0 0
ICON PUB LTD CO SHS Stock G4705A100 398,143 2,292 SH SOLE 0 2,292 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 244,494 4,099 SH SOLE 0 4,099 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 544,430 1,140 SH SOLE 0 1,140 0 0
GLOBUS MEDICAL Stock 379577208 312,564 3,956 SH SOLE 0 3,956 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 196,980 500 SH SOLE 0 500 0 0
BLACKSTONE INC COM Stock 09260D107 2,942 25 SH SOLE 0 25 0 0
SHARKNINJA INC COM SHS Stock G8068L108 804,595 5,284 SH SOLE 0 5,284 0 0
STRYKER CORPORATION COM Stock 863667101 13,223 42 SH SOLE 0 42 0 0
QUALCOMM INC Stock 747525103 7,576 41 SH SOLE 0 41 0 0
VERALTO CORP COM SHS Stock 92338C103 12,770 144 SH SOLE 0 144 0 0
EQT CORP COM Stock 26884L109 420,894 7,916 SH SOLE 0 7,916 0 0
MCDONALDS CORP COM Stock 580135101 73,795 273 SH SOLE 0 273 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 1,168 27 SH SOLE 0 26 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 4,287,045 83,715 SH SOLE 0 83,715 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF ETF 746729847 394,502 4,302 SH SOLE 0 4,302 0 0
GOLDMAN SACHS SMALL CAP EQUITY ETF ETF 38149W614 532,171 7,687 SH SOLE 0 7,687 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 365,963 4,862 SH SOLE 0 4,862 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 15,849 79 SH SOLE 0 79 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 515,848 888 SH SOLE 0 888 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 558,060 17,516 SH SOLE 0 17,516 0 0
AT&T INC COM Stock 00206R102 1,118,400 54,029 SH SOLE 0 54,029 0 0
XTRACKERS CYBERSECURITY SELECT EQUITY ETF ETF 23306X803 502,543 12,078 SH SOLE 0 12,078 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 204 3 SH SOLE 0 3 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 4,408 83 SH SOLE 0 83 0 0
GE VERNOVA INC COM Stock 36828A101 42,295 36 SH SOLE 0 36 0 0
NOKIA ADR ADR 654902204 275,228 20,725 SH SOLE 0 20,725 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 570,719 37,972 SH SOLE 0 37,972 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 514 6 SH SOLE 0 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 540,230 7,968 SH SOLE 0 7,968 0 0
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589 3,286,216 113,986 SH SOLE 0 113,986 0 0
THE CIGNA GROUP COM Stock 125523100 702,433 2,548 SH SOLE 0 2,548 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 1,161,732 31,837 SH SOLE 0 31,837 0 0
ONEOK INC Stock 682680103 1,042,845 11,995 SH SOLE 0 11,995 0 0
ROSS STORES INC COM Stock 778296103 21,072 99 SH SOLE 0 99 0 0
UNION PAC CORP COM Stock 907818108 155,856 573 SH SOLE 0 573 0 0
CHARLES RIVER LABS Stock 159864107 416,613 1,837 SH SOLE 0 1,837 0 0
SALESFORCE INC COM Stock 79466L302 538,284 3,436 SH SOLE 0 3,436 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 238,146 475 SH SOLE 0 475 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,585 9 SH SOLE 0 9 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 109,328 334 SH SOLE 0 334 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11,133 215 SH SOLE 0 215 0 0
SPROTT ACTIVE GOLD & SILVER MINERS ETF ETF 85208P865 903,858 23,148 SH SOLE 0 23,148 0 0
CHEVRON CORPORATION COM Stock 166764100 883,501 5,330 SH SOLE 0 5,330 0 0
ALBEMARLE CORP COM Stock 012653101 1,137,223 8,422 SH SOLE 0 8,422 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,886 47 SH SOLE 0 47 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,881 265 SH SOLE 0 265 0 0
TJX COS INC NEW COM Stock 872540109 97,869 646 SH SOLE 0 646 0 0
BANK OF AMER CORP COM Stock 060505104 76,296 1,339 SH SOLE 0 1,339 0 0
GLADSTONE CAP CORP COM NEW CEF 376535878 310,778 16,003 SH SOLE 0 16,003 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 23,858 1,082 SH SOLE 0 1,082 0 0
WALMART INC COM Stock 931142103 68,636 606 SH SOLE 0 606 0 0
INTL BUSINESS MACHINES Stock 459200101 275,867 981 SH SOLE 0 981 0 0
ORACLE CORPORATION Stock 68389X105 22,276 152 SH SOLE 0 152 0 0
RTX CORPORATION Stock 75513E101 161,081 849 SH SOLE 0 849 0 0
TARGET CORP COM Stock 87612E106 31,346 240 SH SOLE 0 240 0 0
TEVA ADR ADR 881624209 151,410 4,469 SH SOLE 0 4,469 0 0
PFIZER Stock 717081103 856,815 35,582 SH SOLE 0 35,582 0 0
MORGAN STANLEY COM NEW Stock 617446448 143,401 686 SH SOLE 0 686 0 0
CATERPILLAR INC COM Stock 149123101 565,462 531 SH SOLE 0 531 0 0
SIXTH STREET SPECIALTY LENDING INC CEF 83012A109 178,001 10,367 SH SOLE 0 10,367 0 0
ALPHABET INC. CLASS C Stock 02079K107 970,598 2,747 SH SOLE 0 2,747 0 0
AMGEN INC Stock 031162100 85,822 237 SH SOLE 0 237 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 1,409,463 39,130 SH SOLE 0 39,130 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 131,587 1,047 SH SOLE 0 1,047 0 0
TYSON FOODS INC CL A Stock 902494103 510,384 8,915 SH SOLE 0 8,915 0 0
WILLIAMS COMPANIES Stock 969457100 838,258 11,276 SH SOLE 0 11,276 0 0
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF ETF 45259A316 1,732,316 100,076 SH SOLE 0 100,076 0 0
HDFC BK LTD ADR ADR 40415F101 805,173 31,172 SH SOLE 0 31,172 0 0
MERCADOLIBRE INC COM Stock 58733R102 441,321 260 SH SOLE 0 260 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 151,624 1,843 SH SOLE 0 1,843 0 0
MAN ACTIVE HIGH YIELD ETF ETF 56164V204 3,310,167 130,378 SH SOLE 0 130,378 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 57,159 350 SH SOLE 0 350 0 0
EATON CORP PLC SHS Stock G29183103 92,042 216 SH SOLE 0 216 0 0
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF ETF 45259A266 1,871,725 90,241 SH SOLE 0 90,241 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,044 29 SH SOLE 0 29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 384 4 SH SOLE 0 4 0 0
INFLEQTION INC COM SHS Stock 45676K103 466 35 SH SOLE 0 35 0 0
JANUS HENDERSON AA-A CLO ETF ETF 47103U613 5,360,055 107,094 SH SOLE 0 107,094 0 0
ANHEUSER BUSCH INBEV ADR ADR 03524A108 943,398 11,449 SH SOLE 0 11,449 0 0
EZCORP Stock 302301106 2,521,674 72,944 SH SOLE 0 72,944 0 0
GARTNER INC COM Stock 366651107 2,852 22 SH SOLE 0 22 0 0
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