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 967,948 3,885 SH SOLE 0 3,885 0 0
CUBESMART COM REIT 229663109 898,087 23,898 SH SOLE 0 23,898 0 0
GLOBAL PAYMENTS INC. Stock 37940X102 206,952 2,534 SH SOLE 0 2,534 0 0
PRUDENTIAL FINL INC Stock 744320102 8,291 73 SH SOLE 0 73 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 73,977 100 SH SOLE 0 100 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 41,348 902 SH SOLE 0 902 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 549,403 1,413 SH SOLE 0 1,413 0 0
ISHARES GOLD TRUST ETF 464285204 37,488 480 SH SOLE 0 480 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 91,738 2,022 SH SOLE 0 2,022 0 0
JOHNSON & JOHNSON COM Stock 478160104 251,798 951 SH SOLE 0 951 0 0
WILLIAMS SONOMA INC COM Stock 969904101 68,838 302 SH SOLE 0 302 0 0
WASTE MANAGEMENT INC Stock 94106L109 68,721 337 SH SOLE 0 337 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 66,458 1,446 SH SOLE 0 1,446 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 20,226 200 SH SOLE 0 200 0 0
COSTCO WHOLESALE CORP Stock 22160K105 122,896 135 SH SOLE 0 135 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 216,987 241 SH SOLE 0 241 0 0
LAS VEGAS SANDS Stock 517834107 424,153 11,218 SH SOLE 0 11,218 0 0
TOYOTA MTRS CORP ADR ADR 892331307 33,874 185 SH SOLE 0 185 0 0
SHELL PLC ADR 780259305 1,369,956 14,413 SH SOLE 0 14,413 0 0
YUM! BRANDS INC Stock 988498101 226,461 1,661 SH SOLE 0 1,661 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 377,442 8,647 SH SOLE 0 8,647 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 1,440 58 SH SOLE 0 58 0 0
PROCTER & GAMBLE CO COM Stock 742718109 45,763 315 SH SOLE 0 315 0 0
COCA COLA CO COM Stock 191216100 68,778 799 SH SOLE 0 799 0 0
GENERAL MILLS INC COM Stock 370334104 2,701 84 SH SOLE 0 84 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 10,839 116 SH SOLE 0 116 0 0
VANGUARD REIT INDEX ETF ETF 922908553 107,466 1,199 SH SOLE 0 1,199 0 0
INTEL CORP COM Stock 458140100 6,012 50 SH SOLE 0 50 0 0
STATE STR CORP COM Stock 857477103 270,615 1,550 SH SOLE 0 1,550 0 0
MEDTRONIC PLC SHS Stock G5960L103 9,060 105 SH SOLE 0 105 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 747,285 6,619 SH SOLE 0 6,619 0 0
NETFLIX INC. COM Stock 64110L106 76,260 1,096 SH SOLE 0 1,096 0 0
PAYCHEX INC Stock 704326107 9,259 94 SH SOLE 0 94 0 0
MERCK & CO INC Stock 58933Y105 608,122 4,185 SH SOLE 0 4,185 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 122,312 1,170 SH SOLE 0 1,170 0 0
TOTALENERGIES SE ACT Stock F92124100 620,730 7,260 SH SOLE 0 7,260 0 0
ELF BEAUTY Stock 26856L103 434,474 4,303 SH SOLE 0 4,303 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 376,103 682 SH SOLE 0 682 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 39,045 950 SH SOLE 0 950 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 468,768 8,161 SH SOLE 0 8,161 0 0
CORNING INC COM Stock 219350105 9,994 65 SH SOLE 0 65 0 0
PARSONS CORP DEL COM Stock 70202L102 4,097 100 SH SOLE 0 100 0 0
BANK OF NY MELLON CORP COM Stock 064058100 113,824 787 SH SOLE 0 787 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,374,724 29,970 SH SOLE 0 29,970 0 0
UNITED STATES ANTIMONY CORP COM Stock 911549103 729,029 174,827 SH SOLE 0 174,827 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,625,948 6,154 SH SOLE 0 6,154 0 0
PULTE GROUP INC COM Stock 745867101 75,207 648 SH SOLE 0 648 0 0
PEPSICO INC COM Stock 713448108 64,627 510 SH SOLE 0 510 0 0
ENERGY RECOVERY INC COM Stock 29270J100 165,983 24,885 SH SOLE 0 24,885 0 0
STRATEGY INC CL A NEW Stock 594972408 4,287 28 SH SOLE 0 28 0 0
US BANCORP COM NEW Stock 902973304 3,061 53 SH SOLE 0 53 0 0
BP PLC ADR ADR 055622104 635,875 14,455 SH SOLE 0 14,455 0 0
HOME DEPOT Stock 437076102 206,255 725 SH SOLE 0 725 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 598,482 44,332 SH SOLE 0 44,332 0 0
VANECK VIETNAM ETF ETF 92189F817 254,064 14,989 SH SOLE 0 14,989 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 30,264 233 SH SOLE 0 233 0 0
PACER INTERNATIONAL CASH COWS ETF ETF 69374H873 1,056,253 25,113 SH SOLE 0 25,113 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3,189 19 SH SOLE 0 19 0 0
ICICI BK LTD ADR ADR 45104G104 351,207 12,748 SH SOLE 0 12,748 0 0
SPDR GOLD ETF ETF 78463V107 252,497 663 SH SOLE 0 663 0 0
VICI PROPERTIES REIT 925652109 723,371 31,492 SH SOLE 0 31,492 0 0
SEA LTD SPONSORD ADS ADR 81141R100 7,399 76 SH SOLE 0 76 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 440 16 SH SOLE 0 16 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,183,530 14,684 SH SOLE 0 14,684 0 0
FORTINET INC COM Stock 34959E109 179 1 SH SOLE 0 1 0 0
IQVIA HLDGS INC COM Stock 46266C105 271,539 1,010 SH SOLE 0 1,010 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 556,022 9,702 SH SOLE 0 9,702 0 0
STERIS PLC SHS USD Stock G8473T100 9,450 45 SH SOLE 0 45 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 466,273 8,279 SH SOLE 0 8,279 0 0
UGI CORP NEW COM Stock 902681105 79,829 2,238 SH SOLE 0 2,238 0 0
COGNEX CORP Stock 192422103 65,441 1,079 SH SOLE 0 1,079 0 0
NUTRIEN LTD COM Stock 67077M108 71,023 1,011 SH SOLE 0 1,011 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 751,926 12,505 SH SOLE 0 12,505 0 0
CENTENE Stock 15135B101 472,857 7,612 SH SOLE 0 7,612 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 29,909 1,240 SH SOLE 0 1,240 0 0
ADOBE INC COM Stock 00724F101 1,680 7 SH SOLE 0 7 0 0
ALPHABET INC. CLASS A Stock 02079K305 1,977,428 5,747 SH SOLE 0 5,747 0 0
FISERV INC COM Stock 337738108 5,828 129 SH SOLE 0 129 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 11,103 130 SH SOLE 0 130 0 0
HALLIBURTON CO COM Stock 406216101 260,887 8,204 SH SOLE 0 8,204 0 0
CONSTELLATION BRANDS Stock 21036P108 66,592 589 SH SOLE 0 589 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 6,984 115 SH SOLE 0 115 0 0
COMCAST CORP NEW CL A Stock 20030N101 76,595 3,520 SH SOLE 0 3,520 0 0
MICROSOFT Stock 594918104 1,130,945 2,205 SH SOLE 0 2,205 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 1,071,151 53,638 SH SOLE 0 53,638 0 0
CVS HEALTH CORP COM Stock 126650100 2,913 34 SH SOLE 0 34 0 0
TEXTRON INC COM Stock 883203101 601,370 7,892 SH SOLE 0 7,892 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 306,159 1,525 SH SOLE 0 1,525 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 255,461 6,858 SH SOLE 0 6,858 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 4,885 161 SH SOLE 0 161 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 348,776 4,443 SH SOLE 0 4,443 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 541,895 6,594 SH SOLE 0 6,594 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 69,421 141 SH SOLE 0 141 0 0
GARMIN LTD Stock H2906T109 86,052 300 SH SOLE 0 300 0 0
ARES CAPITAL CORP COM CEF 04010L103 719,554 37,673 SH SOLE 0 37,673 0 0
MFA FINANCIAL REIT 55272X607 358,125 45,621 SH SOLE 0 45,621 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 248,391 2,475 SH SOLE 0 2,475 0 0
READY CAPITAL CORP COM REIT 75574U101 25,976 22,393 SH SOLE 0 22,393 0 0
BOEING CO COM Stock 097023105 193,864 1,042 SH SOLE 0 1,042 0 0
COPART INC Stock 217204106 76,384 2,800 SH SOLE 0 2,800 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 49,795 1,995 SH SOLE 0 1,995 0 0
TESLA INC COM Stock 88160R101 9,225 26 SH SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 546,030 5,511 SH SOLE 0 5,511 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 41,093 173 SH SOLE 0 173 0 0
HIGHWOODS PROPERTIES REIT 431284108 1,110,682 38,273 SH SOLE 0 38,273 0 0
BABCOCK COMMON STOCK Stock 05605H100 137 1 SH SOLE 0 1 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 11,485 315 SH SOLE 0 315 0 0
CARLISLE COS INC COM Stock 142339100 64,756 201 SH SOLE 0 201 0 0
DOLLAR TREE Stock 256746108 394,965 3,464 SH SOLE 0 3,464 0 0
MOOG INC CL A Stock 615394202 4,959 13 SH SOLE 0 13 0 0
DOW HLDGS INC COM Stock 260557103 19,278 700 SH SOLE 0 700 0 0
CONAGRA BRANDS Stock 205887102 199,503 14,844 SH SOLE 0 14,844 0 0
VANGUARD S&P 500 ETF ETF 922908363 80,113 114 SH SOLE 0 114 0 0
ASTRAZENECA PLC ORD ADR G0593M107 598,408 3,706 SH SOLE 0 3,706 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 6,371 93 SH SOLE 0 93 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 1,241,246 54,274 SH SOLE 0 54,274 0 0
CORTEVA INC COM Stock 22052L104 54,355 700 SH SOLE 0 700 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1,459,889 17,236 SH SOLE 0 17,236 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 59,304 224 SH SOLE 0 224 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 6,580 95 SH SOLE 0 95 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2,747 77 SH SOLE 0 77 0 0
ELI LILLY & CO Stock 532457108 372,580 322 SH SOLE 0 322 0 0
REVIVA PHARMACEUTCLS HLDGS INC COM NEW Stock 76152G209 0 1 SH SOLE 0 1 0 0
NIAGEN BIOSCIENCE Stock 171077407 54,896 18,800 SH SOLE 0 18,800 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 706 8 SH SOLE 0 8 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 2,633,359 114,097 SH SOLE 0 114,097 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 1,194,853 25,176 SH SOLE 0 25,176 0 0
LEAR CORP COM NEW Stock 521865204 5,311 45 SH SOLE 0 45 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 5,326 5 SH SOLE 0 5 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 17,150 245 SH SOLE 0 245 0 0
SYSCO CORP COM Stock 871829107 23,388 300 SH SOLE 0 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 87,639 176 SH SOLE 0 176 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 13,774 245 SH SOLE 0 245 0 0
ROYALTY PHARMA PLC Stock G7709Q104 614,239 10,525 SH SOLE 0 10,525 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 170,814 3,174 SH SOLE 0 3,174 0 0
QUANTA SVCS INC COM Stock 74762E102 291,700 454 SH SOLE 0 454 0 0
JBS N.V. CL A SHS ADR N4732M103 209,825 18,585 SH SOLE 0 18,585 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 193,411 42,790 SH SOLE 0 42,790 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 46434G780 339,452 10,206 SH SOLE 0 10,206 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 1,010,156 54,603 SH SOLE 0 54,603 0 0
LUCID GROUP INC COM NEW Stock 549498202 138 34 SH SOLE 0 34 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 42,273 226 SH SOLE 0 226 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 481,860 8,031 SH SOLE 0 8,031 0 0
LIQUIDITY SERVICES Stock 53635B107 853,345 19,924 SH SOLE 0 19,924 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 690,152 14,227 SH SOLE 0 14,227 0 0
AIRBNB INC COM CL A Stock 009066101 7,711 48 SH SOLE 0 48 0 0
XYLEM INC COM Stock 98419M100 63,395 626 SH SOLE 0 626 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 409,771 4,873 SH SOLE 0 4,873 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 330 13 SH SOLE 0 13 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1,545 170 SH SOLE 0 170 0 0
VISA INC Stock 92826C839 227,456 633 SH SOLE 0 633 0 0
FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590 336,380 28,403 SH SOLE 0 28,403 0 0
IONQ INC COM Stock 46222L108 3,816 87 SH SOLE 0 87 0 0
FRANKLIN BSP REALTY TRUST REIT 35243J101 84,872 13,282 SH SOLE 0 13,282 0 0
PROSHARES BITCOIN ETF ETF 74347G440 538 48 SH SOLE 0 48 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 79,282 700 SH SOLE 0 700 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 187 4 SH SOLE 0 4 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 62,217 518 SH SOLE 0 518 0 0
VANGUARD GROWTH ETF ETF 922908736 541 6 SH SOLE 0 6 0 0
ENPHASE ENERGY Stock 29355A107 27,448 832 SH SOLE 0 832 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 288,566 6,473 SH SOLE 0 6,473 0 0
JPMORGAN INCOME ETF ETF 46641Q159 4,610,562 102,708 SH SOLE 0 102,708 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 32,676 138 SH SOLE 0 138 0 0
SPIRE INC COM Stock 84857L101 56,915 748 SH SOLE 0 748 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 63,760 237 SH SOLE 0 237 0 0
VANECK OIL SERVICES ETF ETF 92189H607 1,135 3 SH SOLE 0 3 0 0
DOORDASH INC CL A Stock 25809K105 10,279 56 SH SOLE 0 56 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 1,064,770 17,758 SH SOLE 0 17,758 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 9,399 37 SH SOLE 0 37 0 0
META PLATFORMS Stock 30303M102 2,052,985 2,831 SH SOLE 0 2,831 0 0
POET TECHNOLOGIES INC COM NEW Stock 73044W302 37 5 SH SOLE 0 5 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 185 7 SH SOLE 0 7 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 840,615 464 SH SOLE 0 464 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 2,343 51 SH SOLE 0 51 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 12,558 205 SH SOLE 0 205 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 181,173 456 SH SOLE 0 456 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 41,491 505 SH SOLE 0 505 0 0
MONDELEZ INTL INC CL A Stock 609207105 25,846 447 SH SOLE 0 447 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 1,506,006 40,096 SH SOLE 0 40,096 0 0
WP CAREY INC COM REIT 92936U109 48,990 758 SH SOLE 0 758 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 39 4 SH SOLE 0 4 0 0
BROADCOM INC COM Stock 11135F101 459,005 1,307 SH SOLE 0 1,307 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 606,573 3,300 SH SOLE 0 3,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 197,535 26,730 SH SOLE 0 26,730 0 0
METLIFE INC COM Stock 59156R108 70,243 746 SH SOLE 0 746 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 11,515 24 SH SOLE 0 24 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 10,261 420 SH SOLE 0 420 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20,537 112 SH SOLE 0 112 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 261 4 SH SOLE 0 4 0 0
PUTNAM BDC ETF ETF 746729508 53,921 2,003 SH SOLE 0 2,003 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 8,391 457 SH SOLE 0 457 0 0
KROGER CO COM Stock 501044101 75,385 1,286 SH SOLE 0 1,286 0 0
STMICROELECTRONICS NV ADR ADR 861012102 270,268 5,065 SH SOLE 0 5,065 0 0
ENBRIDGE INC COM Stock 29250N105 8,275 178 SH SOLE 0 178 0 0
NICE SYSTEMS LTD ADR ADR 653656108 664,059 5,968 SH SOLE 0 5,968 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,101,781 9,203 SH SOLE 0 9,203 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 237,297 4,632 SH SOLE 0 4,632 0 0
EOG RES INC COM Stock 26875P101 550,076 3,993 SH SOLE 0 3,993 0 0
ABBVIE INC COM Stock 00287Y109 101,759 389 SH SOLE 0 389 0 0
GRAYSCALE SOLANA STAKING ETF Stock 38965D104 1,083,816 122,120 SH SOLE 0 122,120 0 0
ICON PUB LTD CO SHS Stock G4705A100 106,584 627 SH SOLE 0 627 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 238,044 4,099 SH SOLE 0 4,099 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 584,836 1,282 SH SOLE 0 1,282 0 0
GLOBUS MEDICAL Stock 379577208 296,230 3,955 SH SOLE 0 3,955 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 178,450 500 SH SOLE 0 500 0 0
BLACKSTONE INC COM Stock 09260D107 2,802 25 SH SOLE 0 25 0 0
SHARKNINJA INC COM SHS Stock G8068L108 931,761 5,173 SH SOLE 0 5,173 0 0
VERISIGN INC COM Stock 92343E102 78,681 279 SH SOLE 0 279 0 0
STRYKER CORPORATION COM Stock 863667101 11,566 42 SH SOLE 0 42 0 0
QUALCOMM INC Stock 747525103 83,738 455 SH SOLE 0 455 0 0
VERALTO CORP COM SHS Stock 92338C103 13,582 144 SH SOLE 0 144 0 0
EQT CORP COM Stock 26884L109 381,924 7,865 SH SOLE 0 7,865 0 0
MCDONALDS CORP COM Stock 580135101 99,304 430 SH SOLE 0 430 0 0
AMETEK INC COM Stock 031100100 92,156 372 SH SOLE 0 372 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 111,660 2,000 SH SOLE 0 2,000 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 1,065 27 SH SOLE 0 26 0 0
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 4,546,764 91,081 SH SOLE 0 91,081 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF ETF 746729847 364,373 4,247 SH SOLE 0 4,247 0 0
GOLDMAN SACHS SMALL CAP EQUITY ETF ETF 38149W614 469,420 7,584 SH SOLE 0 7,584 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 341,374 4,802 SH SOLE 0 4,802 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 15,253 79 SH SOLE 0 79 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 534,066 873 SH SOLE 0 873 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 794,526 17,516 SH SOLE 0 17,516 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,459 15 SH SOLE 0 15 0 0
AT&T INC COM Stock 00206R102 1,313,379 53,827 SH SOLE 0 53,827 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 181 3 SH SOLE 0 3 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 5,105 83 SH SOLE 0 83 0 0
GE VERNOVA INC COM Stock 36828A101 34,218 36 SH SOLE 0 36 0 0
NOKIA ADR ADR 654902204 210,152 20,725 SH SOLE 0 20,725 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 967,906 37,972 SH SOLE 0 37,972 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 483 6 SH SOLE 0 6 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 681,105 7,968 SH SOLE 0 7,968 0 0
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589 3,118,007 113,630 SH SOLE 0 113,630 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 57,601 2,087 SH SOLE 0 2,087 0 0
UBS AG NEW F Stock H42097107 132,743 2,758 SH SOLE 0 2,758 0 0
THE CIGNA GROUP COM Stock 125523100 755,416 2,779 SH SOLE 0 2,779 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 1,246,973 31,537 SH SOLE 0 31,537 0 0
ONEOK INC Stock 30609A109 1,016,930 11,926 SH SOLE 0 11,926 0 0
ROSS STORES INC COM Stock 778296103 23,107 99 SH SOLE 0 99 0 0
UNION PAC CORP COM Stock 907818108 155,930 573 SH SOLE 0 573 0 0
CHARLES RIVER LABS Stock 159864107 540,753 1,833 SH SOLE 0 1,833 0 0
SALESFORCE INC COM Stock 79466L302 788,803 3,436 SH SOLE 0 3,436 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 301,747 447 SH SOLE 0 447 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,583 9 SH SOLE 0 9 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 38,045 115 SH SOLE 0 115 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11,128 215 SH SOLE 0 215 0 0
SPROTT ACTIVE GOLD & SILVER MINERS ETF ETF 85208P865 1,081,789 23,147 SH SOLE 0 23,147 0 0
CHEVRON CORPORATION COM Stock 166764100 1,190,136 5,828 SH SOLE 0 5,828 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 96,551 955 SH SOLE 0 955 0 0
ALBEMARLE CORP COM Stock 012653101 890,879 8,422 SH SOLE 0 8,422 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,882 47 SH SOLE 0 47 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,712 265 SH SOLE 0 265 0 0
TJX COS INC NEW COM Stock 872540109 85,472 646 SH SOLE 0 646 0 0
BANK OF AMER CORP COM Stock 060505104 72,882 1,339 SH SOLE 0 1,339 0 0
GLADSTONE CAP CORP COM NEW CEF 376535878 925,713 48,139 SH SOLE 0 48,139 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 19,703 1,082 SH SOLE 0 1,082 0 0
WALMART INC COM Stock 931142103 62,976 606 SH SOLE 0 606 0 0
INTL BUSINESS MACHINES Stock 459200101 215,751 981 SH SOLE 0 981 0 0
ORACLE CORPORATION Stock 68389X105 20,870 152 SH SOLE 0 152 0 0
RTX CORPORATION Stock 75513E101 157,617 849 SH SOLE 0 849 0 0
TARGET CORP COM Stock 87612E106 37,606 240 SH SOLE 0 240 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 27,160 175 SH SOLE 0 175 0 0
PFIZER Stock 717081103 1,011,604 35,470 SH SOLE 0 35,470 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 26,880 1,481 SH SOLE 0 1,481 0 0
GILEAD SCIENCES INC Stock 375558103 112,235 753 SH SOLE 0 753 0 0
CATERPILLAR INC COM Stock 149123101 430,529 531 SH SOLE 0 531 0 0
SIXTH STREET SPECIALTY LENDING INC CEF 83012A109 682,526 37,876 SH SOLE 0 37,876 0 0
ALPHABET INC. CLASS C Stock 02079K107 1,051,864 3,087 SH SOLE 0 3,087 0 0
AMGEN INC Stock 031162100 211,177 501 SH SOLE 0 501 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 1,445,753 38,207 SH SOLE 0 38,207 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 227,880 1,047 SH SOLE 0 1,047 0 0
TYSON FOODS INC CL A Stock 902494103 450,475 8,915 SH SOLE 0 8,915 0 0
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF ETF 45259A316 362,705 21,002 SH SOLE 0 21,002 0 0
HDFC BK LTD ADR ADR 40415F101 365,304 16,352 SH SOLE 0 16,352 0 0
MERCADOLIBRE INC COM Stock 58733R102 449,418 260 SH SOLE 0 260 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 155,586 1,843 SH SOLE 0 1,843 0 0
MAN ACTIVE HIGH YIELD ETF ETF 56164V204 3,465,398 136,982 SH SOLE 0 136,982 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 44,009 350 SH SOLE 0 350 0 0
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF ETF 45259A266 2,427,291 109,476 SH SOLE 0 109,476 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 919 29 SH SOLE 0 29 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 430 4 SH SOLE 0 4 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 65,450 294 SH SOLE 0 294 0 0
INFLEQTION INC COM SHS Stock 45676K103 471 35 SH SOLE 0 35 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 491,566 23,565 SH SOLE 0 23,565 0 0
JANUS HENDERSON AA-A CLO ETF ETF 47103U613 3,071,742 61,398 SH SOLE 0 61,398 0 0
ANHEUSER BUSCH INBEV ADR ADR 03524A108 841,011 11,447 SH SOLE 0 11,447 0 0
EZCORP Stock 302301106 2,139,060 71,877 SH SOLE 0 71,877 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 343,211 7,046 SH SOLE 0 7,046 0 0
GARTNER INC COM Stock 366651107 4,104 22 SH SOLE 0 22 0 0
PHILIP MORRIS INTL INC Stock 718172109 47,705 250 SH SOLE 0 250 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 100,319 105 SH SOLE 0 105 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 2,112 14 SH SOLE 0 14 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 26,655 172 SH SOLE 0 172 0 0
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF ETF 47103U647 489,957 19,124 SH SOLE 0 19,124 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,259,232 20,180 SH SOLE 0 20,180 0 0
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 6,820 65 SH SOLE 0 65 0 0
REALTY INCOME CORP COM REIT 756109104 856,854 15,780 SH SOLE 0 15,780 0 0
ALTRIA GROUP INC COM Stock 02209S103 48,081 714 SH SOLE 0 714 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,104,422 6,786 SH SOLE 0 6,786 0 0
UNITEDHEALTH GROUP Stock 91324P102 292,930 798 SH SOLE 0 798 0 0
AEROVIRONMENT INC COM Stock 008073108 153,455 1,079 SH SOLE 0 1,079 0 0
LOWES COS INC COM Stock 548661107 39,991 217 SH SOLE 0 217 0 0
SOLAREDGE TECHNOLOGIES Stock 83417M104 183,157 5,747 SH SOLE 0 5,747 0 0
ARK INNOVATION ETF ETF 00214Q104 624 7 SH SOLE 0 7 0 0
GODADDY INC CL A Stock 380237107 10,029 105 SH SOLE 0 105 0 0
DEERE & CO COM Stock 244199105 52,381 78 SH SOLE 0 78 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 1,138,876 70,475 SH SOLE 0 70,475 0 0
DEVON ENERGY CORP Stock 25179M103 1,213,891 26,366 SH SOLE 0 26,366 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 3,585 222 SH SOLE 0 222 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 107,323 2,831 SH SOLE 0 2,831 0 0
SAP ADR 803054204 883,538 4,238 SH SOLE 0 4,238 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 276,124 10,242 SH SOLE 0 10,242 0 0
KRAFT HEINZ CO COM Stock 500754106 209,637 9,227 SH SOLE 0 9,227 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 316,651 6,028 SH SOLE 0 6,028 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 911,914 9,330 SH SOLE 0 9,330 0 0
CAMECO CORP COM Stock 13321L108 13,174 152 SH SOLE 0 152 0 0
CROWN CASTLE INC COM REIT 22822V101 733 11 SH SOLE 0 11 0 0
BLACKROCK INC COM Stock 09290D101 70,905 67 SH SOLE 0 67 0 0
CBRE GROUP INC CL A Stock 12504L109 134,894 1,050 SH SOLE 0 1,050 0 0
FRANKLIN ELEC INC COM Stock 353514102 115,068 1,200 SH SOLE 0 1,200 0 0
STRATEGIC EDUCATION Stock 86272C103 513,632 6,613 SH SOLE 0 6,613 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 287,528 2,370 SH SOLE 0 2,370 0 0
ISHARES MSCI EAFE ETF ETF 464287465 172,769 1,663 SH SOLE 0 1,663 0 0
APPLE INC Stock 037833100 1,074,989 3,228 SH SOLE 0 3,228 0 0
ABBOTT LABORATORIES COM Stock 002824100 186,789 1,890 SH SOLE 0 1,890 0 0
WALT DISNEY Stock 254687106 408,690 3,896 SH SOLE 0 3,896 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 9,049 53 SH SOLE 0 53 0 0