# EDGAR Filing Document

**Accession Number:** 0002099097
**File Stem:** 0002099097-26-000001
**Filing Date:** 2026-1
**Character Count:** 28037
**Document Hash:** e83e04de6587c60d6d5c2daf38086a98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002099097-26-000001.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0002099097-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miller Global Investments, LLC
- **CENTRAL INDEX KEY:** 0002099097

**ORGANIZATION NAME:**
- **EIN:** 752743851
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25903
- **FILM NUMBER:** 26505219

**BUSINESS ADDRESS:**
- **STREET 1:** 5949 SHERRY LANE
- **STREET 2:** SUITE 1050
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** (214)272-8504

**MAIL ADDRESS:**
- **STREET 1:** 5949 SHERRY LANE
- **STREET 2:** SUITE 1050
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Miller Global Investments LLC<br>**Address:** 5949 SHERRY LANE<br>SUITE 1050<br>DALLAS, TX 75225

**Form 13F File Number:** 028-25903

**CRD Number (if applicable):** 000114683

**SEC File Number (if applicable):** 801-113438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Krick<br>**Title:** Analyst<br>**Phone:** 2142728504

**Signature, Place, and Date of Signing:**

Michelle L Krick  Dallas, TX  01-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 247

**Form 13F Information Table Value Total:** $110463091

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 478259 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| GLOBAL PAYMENTS INC. | Stock | 37940X102 |  | 215095 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 42596 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 520567 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 93636 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 196603 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1341 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAS VEGAS SANDS | Stock | 517834107 |  | 730635 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 1093970 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 244620 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 1728 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 11506 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 113444 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 12915 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 199966 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12776 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 |  | 479080 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 37504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 5609 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 107736 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 472828 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ELF BEAUTY | Stock | 26856L103 |  | 345374 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 332823 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 |  | 25812 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 41104 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 458409 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 6180 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 1149319 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 861658 | 171645 | SH |  | SOLE |  | 171645 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 544212 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 6355 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 73195 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 335699 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 4255 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2828 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 |  | 532341 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 82928 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 550548 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 293851 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 3010981 | 157891 | SH |  | SOLE |  | 157891 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 28140 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PACER INTERNATIONAL CASH COWS ETF | ETF | 69374H873 |  | 1039409 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 4250 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 262754 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 10849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 877963 | 31222 | SH |  | SOLE |  | 31222 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 3195855 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 11408 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 447461 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 38822 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 435720 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| CENTENE | Stock | 15135B101 |  | 303975 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 3719 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPHABET INC. CLASS A | Stock | 02079K305 |  | 2100856 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 8665 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 11857 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 248462 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| CONSTELLATION BRANDS | Stock | 21036P108 |  | 293441 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 21969 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 214244 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 855038 | 53174 | SH |  | SOLE |  | 53174 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2698 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST NASDAQ FOOD  BEVERAGE ETF | ETF | 33738R852 |  | 35855 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 692391 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 273778 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 232112 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4510 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 312611 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 597078 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 216926 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| MFA FINANCIAL | REIT | 55272X607 |  | 422181 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 245241 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2970 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 48817 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 209955 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 109620 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 31230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 433609 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2643 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HIGHWOODS PROPERTIES | REIT | 431284108 |  | 1003443 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR TREE | Stock | 256746108 |  | 448494 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 16366 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2589 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONAGRA BRANDS | Stock | 205887102 |  | 801159 | 46283 | SH |  | SOLE |  | 46283 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 709332 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 893930 | 55386 | SH |  | SOLE |  | 55386 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 224801 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 46921 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 1325387 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 26251 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 2372 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 33315 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NIAGEN BIOSCIENCE | Stock | 171077407 |  | 119568 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1450358 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 5157 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 420983 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 |  | 177198 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | CEF | 647551100 |  | 219336 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 269265 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 201969 | 42790 | SH |  | SOLE |  | 42790 | 0 | 0 |
| ISHARES MSCI SINGAPORE INDEX FD | ETF | 46434G780 |  | 299694 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 952918 | 54860 | SH |  | SOLE |  | 54860 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 359 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 40172 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 516803 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| LIQUIDITY SERVICES | Stock | 53635B107 |  | 647755 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4845159 | 95792 | SH |  | SOLE |  | 95792 | 0 | 0 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 |  | 710170 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CEF | 30290Y101 |  | 1118792 | 177586 | SH |  | SOLE |  | 177586 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 558863 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 10872 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF | 301505590 |  | 401779 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST | REIT | 35243J101 |  | 393778 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 584 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 57191 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENPHASE ENERGY | Stock | 29355A107 |  | 103393 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 251881 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3981866 | 86020 | SH |  | SOLE |  | 86020 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 1003440 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| META PLATFORMS | Stock | 30303M102 |  | 1482562 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| RALPH LAUREN CORP | Stock | 751212101 |  | 1442022 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 508184 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HEALTHCARE TRUST OF AMERICA | REIT | 42226K105 |  | 5271 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1958 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 3930 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 41558 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 |  | 1387642 | 40813 | SH |  | SOLE |  | 40813 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 31495 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | ETF | 886364439 |  | 2695041 | 119514 | SH |  | SOLE |  | 119514 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 560731 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 217465 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 65757 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 14944 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 10967 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9930 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1478 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4041 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 24936 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PUTNAM BDC ETF | ETF | 746729508 |  | 44095 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 5374 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STMICROELECTRONICS NV ADR | ADR | 861012102 |  | 623131 | 24022 | SH |  | SOLE |  | 24022 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 662635 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 461834 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 20107 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 7839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 654473 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 422022 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 266823 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 372569 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| GLOBUS MEDICAL | Stock | 379577208 |  | 375782 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 161505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 635256 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 7013 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 27072 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 4053704 | 77866 | SH |  | SOLE |  | 77866 | 0 | 0 |
| PUTNAM EMERGING MARKETS EX-CHINA ETF | ETF | 746729847 |  | 312780 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | 38149W614 |  | 446622 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 376323 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 19146 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 795390 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 595213 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 1277195 | 148511 | SH |  | SOLE |  | 148511 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1341931 | 54023 | SH |  | SOLE |  | 54023 | 0 | 0 |
| XTRACKERS CYBERSECURITY SELECT EQUITY ETF | ETF | 23306X803 |  | 399252 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 59596 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| NOKIA ADR | ADR | 654902204 |  | 1405129 | 217176 | SH |  | SOLE |  | 217176 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 7710 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 277064 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 505251 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 |  | 3022474 | 114401 | SH |  | SOLE |  | 114401 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 701286 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 1096213 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| ONEOK INC | Stock | 682680103 |  | 876267 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 17834 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 133934 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CHARLES RIVER LABS | Stock | 159864107 |  | 421501 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 340409 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 275818 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 51555 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 5788 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPROTT ACTIVE GOLD  SILVER MINERS ETF | ETF | 85208P865 |  | 3192472 | 73071 | SH |  | SOLE |  | 73071 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 798476 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1242268 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 17197 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 27803 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 25751 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 145735 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 911315 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 23460 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TEVA ADR | ADR | 881624209 |  | 155114 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| PFIZER | Stock | 717081103 |  | 875111 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING INC | CEF | 83012A109 |  | 225171 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| ALPHABET INC. CLASS C | Stock | 02079K107 |  | 309721 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 1289483 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 166850 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 547452 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| WILLIAMS COMPANIES | Stock | 969457100 |  | 663855 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ETF | 45259A316 |  | 1943601 | 98979 | SH |  | SOLE |  | 98979 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 199009 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| HDFC BK LTD ADR | ADR | 40415F101 |  | 1143483 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 112799 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 170566 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 7963 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANHEUSER BUSCH INBEV ADR | ADR | 03524A108 |  | 765790 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| EZCORP | Stock | 302301106 |  | 1450829 | 74708 | SH |  | SOLE |  | 74708 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5550 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 40100 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 8558 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1113861 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 894592 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 41169 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 677394 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 270360 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 269707 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 14503 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | Stock | 83417M104 |  | 104033 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 13028 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 832071 | 70217 | SH |  | SOLE |  | 70217 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 412161 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 2933 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 144703 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SAP | ADR | 803054204 |  | 451570 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 337549 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 737540 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 305269 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 946547 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 978 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ETFMG MOBILE PAYMENTS ETF | ETF | 032108656 |  | 51830 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 173653 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 114636 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STRATEGIC EDUCATION | Stock | 86272C103 |  | 525551 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 278376 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 202431 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 127230 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 75174 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WALT DISNEY | Stock | 254687106 |  | 467026 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 9833 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |

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