| ABBOTT LABORATORIES COM | Stock | $107K | 0.1% | 1,044 SH | |
| ABBVIE INC COM | Stock | $32K | 0.0% | 145 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $695K | 0.6% | 9,702 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $12K | 0.0% | 58 SH | |
| ADOBE INC COM | Stock | $2K | 0.0% | 7 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $756K | 0.7% | 3,714 SH | |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $152K | 0.1% | 42,790 SH | |
| AEROVIRONMENT INC COM | Stock | $198K | 0.2% | 1,084 SH | |
| AIRBNB INC COM CL A | Stock | $6K | 0.0% | 48 SH | |
| ALBEMARLE CORP COM | Stock | $1.5M | 1.4% | 8,558 SH | |
| ALPHABET INC. CLASS A | Stock | $1.9M | 1.8% | 6,672 SH | |
| ALPHABET INC. CLASS C | Stock | $464K | 0.4% | 1,617 SH | |
| ALTRIA GROUP INC COM | Stock | $47K | 0.0% | 714 SH | |
| AMAZON.COM INC | Stock | $568K | 0.5% | 2,729 SH | |
| AMGEN INC | Stock | $65K | 0.1% | 185 SH | |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $1K | 0.0% | 58 SH | |
| ANHEUSER BUSCH INBEV ADR | ADR | $822K | 0.8% | 11,843 SH | |
| APPLE HOSPITALITY REIT INC | REIT | $815K | 0.7% | 70,833 SH | |
| APPLE INC | Stock | $323K | 0.3% | 1,274 SH | |
| ARES CAPITAL CORP COM | CEF | $198K | 0.2% | 10,968 SH | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $614K | 0.6% | 465 SH | |
| AT&T INC COM | Stock | $1.6M | 1.4% | 53,959 SH | |
| BALLAST SMALL/MID CAP ETF | ETF | $658K | 0.6% | 14,577 SH | |
| BANK AMERICA CORP COM | Stock | $50K | 0.0% | 1,024 SH | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | $491K | 0.5% | 8,696 SH | |
| BITWISE BITCOIN ETF TRUST | ETF | $460K | 0.4% | 12,489 SH | |
| BLACKROCK INC COM | Stock | $63K | 0.1% | 66 SH | |
| BLACKSTONE INC COM | Stock | $3K | 0.0% | 25 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $2K | 0.0% | 170 SH | |
| BOEING CO COM | Stock | $207K | 0.2% | 1,042 SH | |
| BP PLC ADR | ADR | $694K | 0.6% | 14,769 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.3M | 1.1% | 20,632 SH | |
| BROADCOM INC COM | Stock | $160K | 0.1% | 518 SH | |
| BROADSTONE NET LEASE INC COM | REIT | $1.0M | 0.9% | 54,824 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $13K | 0.0% | 315 SH | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $1.2M | 1.1% | 32,137 SH | |
| CAMBRIA GLOBAL VALUE ETF | ETF | $1.3M | 1.2% | 39,623 SH | |
| CAMECO CORP COM | Stock | $17K | 0.0% | 152 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $14K | 0.0% | 79 SH | |
| CATERPILLAR INC COM | Stock | $165K | 0.2% | 233 SH | |
| CBRE GROUP INC CL A | Stock | $142K | 0.1% | 1,050 SH | |
| CENTENE | Stock | $261K | 0.2% | 7,973 SH | |
| CHARLES RIVER LABS | Stock | $353K | 0.3% | 2,049 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $51K | 0.0% | 179 SH | |
| CHEVRON CORPORATION COM | Stock | $1.1M | 1.0% | 5,330 SH | |
| COGNEX CORP | Stock | $53K | 0.0% | 1,079 SH | |
| COGNIZANT TECH SOLUTIONS CORP | Stock | $338K | 0.3% | 5,515 SH | |
| COLUMBIA INDIA CONSUMER ETF | ETF | $225K | 0.2% | 4,099 SH | |
| COMCAST CORP NEW CL A | Stock | $21K | 0.0% | 735 SH | |
| CONAGRA BRANDS | Stock | $767K | 0.7% | 48,772 SH | |
| CONOCOPHILLIPS COM | Stock | $6K | 0.0% | 47 SH | |
| CONSTELLATION BRANDS | Stock | $315K | 0.3% | 2,103 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $10K | 0.0% | 37 SH | |
| COPART INC | Stock | $93K | 0.1% | 2,800 SH | |
| CORNING INC COM | Stock | $9K | 0.0% | 65 SH | |
| CORTEVA INC COM | Stock | $59K | 0.1% | 700 SH | |
| COSTCO WHOLESALE CORP | Stock | $102K | 0.1% | 102 SH | |
| COTERRA ENERGY INC COM | Stock | $780K | 0.7% | 22,204 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $22K | 0.0% | 56 SH | |
| CROWN CASTLE INC COM | REIT | $894 | 0.0% | 11 SH | |
| CUBESMART COM | REIT | $876K | 0.8% | 23,898 SH | |
| CVS HEALTH CORP COM | Stock | $2K | 0.0% | 34 SH | |
| DEVON ENERGY CORP | Stock | $515K | 0.5% | 10,225 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $661K | 0.6% | 3,344 SH | |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | $51K | 0.0% | 518 SH | |
| DOLLAR TREE | Stock | $387K | 0.4% | 3,535 SH | |
| DOORDASH INC CL A | Stock | $8K | 0.0% | 56 SH | |
| DOW HLDGS INC COM | Stock | $29K | 0.0% | 700 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $57K | 0.1% | 1,244 SH | |
| EATON CORP PLC SHS | Stock | $62K | 0.1% | 173 SH | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $431K | 0.4% | 1,471 SH | |
| ELF BEAUTY | Stock | $275K | 0.3% | 4,542 SH | |
| ELI LILLY & CO | Stock | $132K | 0.1% | 144 SH | |
| ENBRIDGE INC COM | Stock | $10K | 0.0% | 178 SH | |
| ENERGY RECOVERY INC COM | Stock | $251K | 0.2% | 24,885 SH | |
| ENPHASE ENERGY | Stock | $120K | 0.1% | 3,174 SH | |
| EOG RES INC COM | Stock | $584K | 0.5% | 4,042 SH | |
| EQT CORP COM | Stock | $16K | 0.0% | 250 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $546K | 0.5% | 4,972 SH | |
| EXXON MOBIL CORP COM | Stock | $986K | 0.9% | 5,809 SH | |
| EZCORP | Stock | $1.9M | 1.7% | 72,944 SH | |
| FISERV INC COM | Stock | $7K | 0.0% | 129 SH | |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF | $324K | 0.3% | 28,742 SH | |
| FRANKLIN BSP REALTY TRUST | REIT | $335K | 0.3% | 39,420 SH | |
| FRANKLIN ELEC INC COM | Stock | $111K | 0.1% | 1,200 SH | |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $519K | 0.5% | 13,012 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $14K | 0.0% | 245 SH | |
| FS CREDIT OPPORTUNITIES | CEF | $905K | 0.8% | 177,456 SH | |
| GARTNER INC COM | Stock | $3K | 0.0% | 22 SH | |
| GE VERNOVA INC COM | Stock | $19K | 0.0% | 22 SH | |
| GENERAL MILLS INC COM | Stock | $3K | 0.0% | 84 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $2K | 0.0% | 77 SH | |
| GLOBAL NET LEASE | REIT | $1.4M | 1.3% | 147,885 SH | |
| GLOBAL PAYMENTS INC. | Stock | $187K | 0.2% | 2,779 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $1.3M | 1.2% | 17,229 SH | |
| GLOBUS MEDICAL | Stock | $365K | 0.3% | 4,241 SH | |
| GODADDY INC CL A | Stock | $9K | 0.0% | 105 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $39K | 0.0% | 902 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $176K | 0.2% | 208 SH | |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | $429K | 0.4% | 7,847 SH | |
| GOLUB CAP BDC INC COM | CEF | $210K | 0.2% | 16,566 SH | |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $196K | 0.2% | 9,863 SH | |
| HALLIBURTON CO COM | Stock | $328K | 0.3% | 8,408 SH | |
| HDFC BK LTD ADR | ADR | $776K | 0.7% | 31,172 SH | |
| HEALTH CARE PPTY INVS INC | REIT | $881K | 0.8% | 53,638 SH | |
| HIGHWOODS PROPERTIES | REIT | $834K | 0.8% | 38,933 SH | |
| HOME DEPOT | Stock | $149K | 0.1% | 453 SH | |
| HONEYWELL INTL INC | Stock | $33K | 0.0% | 147 SH | |
| ICON PLC SHS | Stock | $255K | 0.2% | 2,304 SH | |
| INTEL CORP COM | Stock | $15K | 0.0% | 350 SH | |
| INTL BUSINESS MACHINES | Stock | $181K | 0.2% | 747 SH | |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | $1.5M | 1.4% | 40,784 SH | |
| IONQ INC COM | Stock | $3K | 0.0% | 87 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $75K | 0.1% | 750 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $184K | 0.2% | 1,185 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $39K | 0.0% | 1,620 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $71K | 0.1% | 2,795 SH | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $98K | 0.1% | 4,200 SH | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $60K | 0.1% | 2,755 SH | |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $55K | 0.1% | 2,630 SH | |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $59K | 0.1% | 2,315 SH | |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $23K | 0.0% | 1,082 SH | |
| ISHARES MSCI BRAZIL ETF | ETF | $271K | 0.2% | 7,061 SH | |
| ISHARES MSCI EAFE ETF | ETF | $205K | 0.2% | 2,108 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $173K | 0.2% | 2,200 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $449K | 0.4% | 5,714 SH | |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $1.0M | 1.0% | 18,509 SH | |
| ISHARES MSCI ISRAEL ETF | ETF | $279K | 0.3% | 2,401 SH | |
| ISHARES MSCI MEXICO ETF | ETF | $371K | 0.3% | 4,927 SH | |
| ISHARES MSCI SINGAPORE INDEX FD | ETF | $297K | 0.3% | 10,540 SH | |
| ISHARES MSCI TAIWAN INDEX FD ETF | ETF | $481K | 0.4% | 6,779 SH | |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $157K | 0.1% | 500 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $4.8M | 4.4% | 95,792 SH | |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | $4.0M | 3.7% | 78,245 SH | |
| JBS N.V. CL A SHS | ADR | $334K | 0.3% | 18,585 SH | |
| JOHNSON & JOHNSON COM | Stock | $232K | 0.2% | 950 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $240K | 0.2% | 2,549 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $316K | 0.3% | 4,579 SH | |
| JPMORGAN CHASE & CO COM | Stock | $62K | 0.1% | 211 SH | |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | $454K | 0.4% | 8,655 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $14K | 0.0% | 245 SH | |
| JPMORGAN INCOME ETF | ETF | $4.0M | 3.7% | 86,812 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $38K | 0.0% | 505 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $11K | 0.0% | 205 SH | |
| KEURIG DR PEPPER INC COM | Stock | $4K | 0.0% | 161 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $11K | 0.0% | 405 SH | |
| KRAFT HEINZ CO COM | Stock | $687K | 0.6% | 30,552 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $36K | 0.0% | 103 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $37K | 0.0% | 137 SH | |
| LAS VEGAS SANDS | Stock | $604K | 0.6% | 11,218 SH | |
| LEAR CORP COM NEW | Stock | $5K | 0.0% | 45 SH | |
| LIQUIDITY SERVICES | Stock | $632K | 0.6% | 20,684 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $5K | 0.0% | 9 SH | |
| LUCID GROUP INC COM NEW | Stock | $324 | 0.0% | 34 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $9K | 0.0% | 53 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $14K | 0.0% | 24 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $634K | 0.6% | 6,404 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $282K | 0.3% | 565 SH | |
| MCDONALDS CORP COM | Stock | $37K | 0.0% | 120 SH | |
| MEDTRONIC PLC SHS | Stock | $9K | 0.0% | 105 SH | |
| MERCADOLIBRE INC COM | Stock | $107K | 0.1% | 62 SH | |
| MERCK & CO INC | Stock | $520K | 0.5% | 4,319 SH | |
| META PLATFORMS | Stock | $1.4M | 1.3% | 2,445 SH | |
| METLIFE INC COM | Stock | $59K | 0.1% | 833 SH | |
| MFA FINANCIAL | REIT | $437K | 0.4% | 45,621 SH | |
| MICROSOFT | Stock | $424K | 0.4% | 1,146 SH | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $142K | 0.1% | 20,734 SH | |
| MOOG INC CL A | Stock | $4K | 0.0% | 13 SH | |
| MORGAN STANLEY COM NEW | Stock | $75K | 0.1% | 453 SH | |
| NEOGENOMICS INC COM NEW | Stock | $3K | 0.0% | 457 SH | |
| NETFLIX INC. COM | Stock | $38K | 0.0% | 400 SH | |
| NEW MOUNTAIN FINANCE CORP | CEF | $185K | 0.2% | 23,815 SH | |
| NIAGEN BIOSCIENCE | Stock | $83K | 0.1% | 18,800 SH | |
| NOKIA ADR | ADR | $1.5M | 1.4% | 190,706 SH | |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $104K | 0.1% | 2,831 SH | |
| NVIDIA CORPORATION COM | Stock | $951K | 0.9% | 5,451 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $34K | 0.0% | 173 SH | |
| ONEOK INC | Stock | $1.1M | 1.0% | 11,995 SH | |
| ORACLE CORPORATION | Stock | $22K | 0.0% | 152 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $12K | 0.0% | 130 SH | |
| PACER INTERNATIONAL CASH COWS ETF | ETF | $1.1M | 1.0% | 25,204 SH | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | $169K | 0.2% | 3,258 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $33K | 0.0% | 226 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $14K | 0.0% | 90 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $65K | 0.1% | 73 SH | |
| PARSONS CORP DEL COM | Stock | $5K | 0.0% | 100 SH | |
| PAYCHEX INC | Stock | $9K | 0.0% | 94 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $127K | 0.1% | 1,047 SH | |
| PAYPAL HLDGS INC COM | Stock | $277K | 0.3% | 6,118 SH | |
| PEMBINA PIPELINE CORP COM | Stock | $294K | 0.3% | 6,576 SH | |
| PEPSICO INC COM | Stock | $79K | 0.1% | 510 SH | |
| PFIZER | Stock | $999K | 0.9% | 35,582 SH | |
| PHILIP MORRIS INTL INC | Stock | $41K | 0.0% | 250 SH | |
| PINTEREST INC CL A | Stock | $2K | 0.0% | 100 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $9K | 0.0% | 41 SH | |
| POSTAL REALTY TRUST INC CL A | REIT | $1.0M | 0.9% | 55,322 SH | |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $2.9M | 2.6% | 152,314 SH | |
| PROCTER & GAMBLE CO COM | Stock | $34K | 0.0% | 235 SH | |
| PROSHARES BITCOIN ETF | ETF | $447 | 0.0% | 48 SH | |
| PRUDENTIAL FINL INC | Stock | $7K | 0.0% | 73 SH | |
| PUTNAM BDC ETF | ETF | $37K | 0.0% | 1,345 SH | |
| PUTNAM EMERGING MARKETS EX-CHINA ETF | ETF | $309K | 0.3% | 4,406 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $40K | 0.0% | 350 SH | |
| QUALCOMM INC | Stock | $5K | 0.0% | 41 SH | |
| QUANTA SVCS INC COM | Stock | $105K | 0.1% | 192 SH | |
| READY CAPITAL CORP COM | REIT | $36K | 0.0% | 22,393 SH | |
| REALTY INCOME CORP COM | REIT | $965K | 0.9% | 15,780 SH | |
| ROKU INC COM CL A | Stock | $9K | 0.0% | 100 SH | |
| ROSS STORES INC COM | Stock | $21K | 0.0% | 99 SH | |
| ROYALTY PHARMA PLC | Stock | $521K | 0.5% | 10,870 SH | |
| RTX CORPORATION | Stock | $149K | 0.1% | 775 SH | |
| SALESFORCE INC COM | Stock | $240K | 0.2% | 1,285 SH | |
| SAP | ADR | $315K | 0.3% | 1,839 SH | |
| SCHWAB CHARLES CORP COM | Stock | $890K | 0.8% | 9,470 SH | |
| SEA LTD SPONSORD ADS | ADR | $6K | 0.0% | 76 SH | |
| SHARKNINJA INC COM SHS | Stock | $581K | 0.5% | 5,488 SH | |
| SHELL PLC | ADR | $1.4M | 1.2% | 14,591 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $288K | 0.3% | 1,542 SH | |
| SIXTH STREET SPECIALTY LENDING INC | CEF | $191K | 0.2% | 10,367 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $427K | 0.4% | 7,968 SH | |
| SMITH & NEPHEW PLC ADR | ADR | $325K | 0.3% | 10,242 SH | |
| SOLAREDGE TECHNOLOGIES | Stock | $183K | 0.2% | 3,584 SH | |
| SPDR GOLD ETF | ETF | $285K | 0.3% | 663 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $611K | 0.6% | 6,594 SH | |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF | ETF | $1.1M | 1.0% | 23,148 SH | |
| SPROTT URANIUM MINERS ETF | ETF | $1.6M | 1.5% | 25,176 SH | |
| STARWOOD PROPERTY TRUST INC | REIT | $530K | 0.5% | 30,790 SH | |
| STATE STR CORP COM | Stock | $196K | 0.2% | 1,550 SH | |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $7K | 0.0% | 65 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $10K | 0.0% | 215 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $92K | 0.1% | 2,028 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $26K | 0.0% | 40 SH | |
| STERIS PLC SHS USD | Stock | $10K | 0.0% | 45 SH | |
| STMICROELECTRONICS NV ADR | ADR | $969K | 0.9% | 28,047 SH | |
| STRATEGIC EDUCATION | Stock | $549K | 0.5% | 6,613 SH | |
| STRATEGY INC CL A NEW | Stock | $3K | 0.0% | 28 SH | |
| STRYKER CORPORATION COM | Stock | $14K | 0.0% | 42 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $395K | 0.4% | 1,168 SH | |
| TARGET CORP COM | Stock | $29K | 0.0% | 240 SH | |
| TESLA INC COM | Stock | $10K | 0.0% | 26 SH | |
| TEVA ADR | ADR | $147K | 0.1% | 4,881 SH | |
| TEXTRON INC COM | Stock | $691K | 0.6% | 7,892 SH | |
| THE CIGNA GROUP COM | Stock | $680K | 0.6% | 2,548 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $233K | 0.2% | 475 SH | |
| TJX COS INC NEW COM | Stock | $93K | 0.1% | 581 SH | |
| TOTALENERGIES SE ACT | Stock | $666K | 0.6% | 7,318 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $15K | 0.0% | 50 SH | |
| TYSON FOODS INC CL A | Stock | $571K | 0.5% | 8,915 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 93 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $7K | 0.0% | 115 SH | |
| UNION PAC CORP COM | Stock | $139K | 0.1% | 573 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $2K | 0.0% | 51 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $11K | 0.0% | 116 SH | |
| UNITED STATES ANTIMONY CORP COM | Stock | $1.5M | 1.4% | 169,942 SH | |
| UNITEDHEALTH GROUP | Stock | $222K | 0.2% | 819 SH | |
| US BANCORP COM NEW | Stock | $3K | 0.0% | 53 SH | |
| VANECK OIL SERVICES ETF | ETF | $1K | 0.0% | 3 SH | |
| VANECK VIETNAM ETF | ETF | $259K | 0.2% | 14,989 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $17K | 0.0% | 265 SH | |
| VANGUARD REIT INDEX ETF | ETF | $107K | 0.1% | 1,203 SH | |
| VERALTO CORP COM SHS | Stock | $13K | 0.0% | 144 SH | |
| VERISK ANALYTICS INC COM | Stock | $4K | 0.0% | 19 SH | |
| VERIZON COMMUNICATIONS | Stock | $1.5M | 1.4% | 29,997 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $1K | 0.0% | 29 SH | |
| VICI PROPERTIES | REIT | $860K | 0.8% | 31,492 SH | |
| VISA INC | Stock | $101K | 0.1% | 333 SH | |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ETF | $1.7M | 1.6% | 100,076 SH | |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | ETF | $1.7M | 1.6% | 90,241 SH | |
| VODAFONE GROUP NEW ADR F | ADR | $3K | 0.0% | 222 SH | |
| WALMART INC COM | Stock | $59K | 0.1% | 471 SH | |
| WALT DISNEY | Stock | $381K | 0.3% | 3,953 SH | |
| WASTE MANAGEMENT INC | Stock | $56K | 0.1% | 245 SH | |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | $3.3M | 3.0% | 113,986 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $26K | 0.0% | 12 SH | |
| WILLIAMS COMPANIES | Stock | $825K | 0.8% | 11,334 SH | |
| XTRACKERS CYBERSECURITY SELECT EQUITY ETF | ETF | $363K | 0.3% | 12,078 SH | |
| XYLEM INC COM | Stock | $58K | 0.1% | 485 SH | |
| YUM CHINA HLDGS INC COM | Stock | $42K | 0.0% | 861 SH | |
| YUM! BRANDS INC | Stock | $251K | 0.2% | 1,617 SH | |