# EDGAR Filing Document

**Accession Number:** 0002099097
**File Stem:** 0002099097-26-000002
**Filing Date:** 2026-4
**Character Count:** 31536
**Document Hash:** b42c36059465715f5095dbcb60b1f318
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002099097-26-000002.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0002099097-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**EFFECTIVENESS DATE**: 20260406

**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:** 26839998

**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:** 03-31-2026

**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 Krick  Dallas, TX  04-06-2026<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:** 279

**Form 13F Information Table Value Total:** $109048880

      (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 |  | 568369 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 875862 | 23898 | SH |  | SOLE | 0 | 23898 | 0 | 0 |
| GLOBAL PAYMENTS INC. | Stock | 37940X102 |  | 187027 | 2779 | SH |  | SOLE | 0 | 2779 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 7131 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 38903 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 430635 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 92315 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 232218 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 56299 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 101636 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 175966 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| LAS VEGAS SANDS | Stock | 517834107 |  | 604426 | 11218 | SH |  | SOLE | 0 | 11218 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 1356963 | 14591 | SH |  | SOLE | 0 | 14591 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 251411 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 1335 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 33943 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 3126 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 11412 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 106706 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 15446 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 196168 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9098 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 |  | 480767 | 6779 | SH |  | SOLE | 0 | 6779 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 38460 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 8659 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 519533 | 4319 | SH |  | SOLE | 0 | 4319 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 26014 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 665792 | 7318 | SH |  | SOLE | 0 | 7318 | 0 | 0 |
| ELF BEAUTY | Stock | 26856L103 |  | 275291 | 4542 | SH |  | SOLE | 0 | 4542 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 282308 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 42000 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 338345 | 5515 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 8838 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 5417 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 1505849 | 29997 | SH |  | SOLE | 0 | 29997 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 1483594 | 169942 | SH |  | SOLE | 0 | 169942 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 634316 | 6404 | SH |  | SOLE | 0 | 6404 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 79198 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 33226 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 250592 | 24885 | SH |  | SOLE | 0 | 24885 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 3494 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 2757 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 |  | 694143 | 14769 | SH |  | SOLE | 0 | 14769 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 148987 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 530204 | 30790 | SH |  | SOLE | 0 | 30790 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 259460 | 14989 | SH |  | SOLE | 0 | 14989 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 |  | 2866549 | 152314 | SH |  | SOLE | 0 | 152314 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 56975 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| PACER INTERNATIONAL CASH COWS ETF | ETF | 69374H873 |  | 1069658 | 25204 | SH |  | SOLE | 0 | 25204 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3605 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 285282 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 9462 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 860361 | 31492 | SH |  | SOLE | 0 | 31492 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 6294 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 36553 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 694760 | 9702 | SH |  | SOLE | 0 | 9702 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 9951 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 |  | 453782 | 8655 | SH |  | SOLE | 0 | 8655 | 0 | 0 |
| COGNEX CORP | Stock | 192422103 |  | 52860 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 518788 | 13012 | SH |  | SOLE | 0 | 13012 | 0 | 0 |
| CENTENE | Stock | 15135B101 |  | 261036 | 7973 | SH |  | SOLE | 0 | 7973 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 39269 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1702 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ALPHABET INC. CLASS A | Stock | 02079K305 |  | 1918600 | 6672 | SH |  | SOLE | 0 | 6672 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7198 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 12000 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 327828 | 8408 | SH |  | SOLE | 0 | 8408 | 0 | 0 |
| CONSTELLATION BRANDS | Stock | 21036P108 |  | 315450 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 6552 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 21102 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 424215 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 881272 | 53638 | SH |  | SOLE | 0 | 53638 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2442 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 691024 | 7892 | SH |  | SOLE | 0 | 7892 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 287629 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 271072 | 7061 | SH |  | SOLE | 0 | 7061 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4239 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 315539 | 4579 | SH |  | SOLE | 0 | 4579 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 611198 | 6594 | SH |  | SOLE | 0 | 6594 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 197643 | 10968 | SH |  | SOLE | 0 | 10968 | 0 | 0 |
| MFA FINANCIAL | REIT | 55272X607 |  | 437049 | 45621 | SH |  | SOLE | 0 | 45621 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 239759 | 2549 | SH |  | SOLE | 0 | 2549 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 36277 | 22393 | SH |  | SOLE | 0 | 22393 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 207389 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 92960 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 70797 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9666 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 449463 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 34057 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| HIGHWOODS PROPERTIES | REIT | 431284108 |  | 833556 | 38933 | SH |  | SOLE | 0 | 38933 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12748 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| DOLLAR TREE | Stock | 256746108 |  | 387118 | 3535 | SH |  | SOLE | 0 | 3535 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3804 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 29155 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1834 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONAGRA BRANDS | Stock | 205887102 |  | 766696 | 48772 | SH |  | SOLE | 0 | 48772 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6689 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 1026776 | 55322 | SH |  | SOLE | 0 | 55322 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 209726 | 16566 | SH |  | SOLE | 0 | 16566 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 58597 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 1315434 | 17229 | SH |  | SOLE | 0 | 17229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 21863 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 2066 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ELI LILLY  CO | Stock | 532457108 |  | 132447 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 97692 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| NIAGEN BIOSCIENCE | Stock | 171077407 |  | 82908 | 18800 | SH |  | SOLE | 0 | 18800 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1589864 | 25176 | SH |  | SOLE | 0 | 25176 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 5449 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 14401 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 13887 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 75495 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 521434 | 10870 | SH |  | SOLE | 0 | 10870 | 0 | 0 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H816 |  | 168797 | 3258 | SH |  | SOLE | 0 | 3258 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 60307 | 2755 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 105412 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | CEF | 647551100 |  | 184804 | 23815 | SH |  | SOLE | 0 | 23815 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 333787 | 18585 | SH |  | SOLE | 0 | 18585 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 151905 | 42790 | SH |  | SOLE | 0 | 42790 | 0 | 0 |
| ISHARES MSCI SINGAPORE INDEX FD | ETF | 46434G780 |  | 297439 | 10540 | SH |  | SOLE | 0 | 10540 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1001634 | 54824 | SH |  | SOLE | 0 | 54824 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 324 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 33059 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 491237 | 8696 | SH |  | SOLE | 0 | 8696 | 0 | 0 |
| LIQUIDITY SERVICES | Stock | 53635B107 |  | 632310 | 20684 | SH |  | SOLE | 0 | 20684 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4825043 | 95792 | SH |  | SOLE | 0 | 95792 | 0 | 0 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 |  | 657685 | 14577 | SH |  | SOLE | 0 | 14577 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6061 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CEF | 30290Y101 |  | 905026 | 177456 | SH |  | SOLE | 0 | 177456 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 57958 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 545826 | 4972 | SH |  | SOLE | 0 | 4972 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1552 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 100646 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 55046 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| FMQQ THE NEXT FRONTIER INTERNET ETF | ETF | 301505590 |  | 323779 | 28742 | SH |  | SOLE | 0 | 28742 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 2508 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST | REIT | 35243J101 |  | 334676 | 39420 | SH |  | SOLE | 0 | 39420 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 447 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 |  | 51039 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| ENPHASE ENERGY | Stock | 29355A107 |  | 120009 | 3174 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 294342 | 6576 | SH |  | SOLE | 0 | 6576 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3999429 | 86812 | SH |  | SOLE | 0 | 86812 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 35550 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 50793 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 1213 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 8408 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 1047424 | 18509 | SH |  | SOLE | 0 | 18509 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10332 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| META PLATFORMS | Stock | 30303M102 |  | 1398858 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 614186 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2112 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 11382 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 14429 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 38249 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 58500 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 |  | 1487392 | 40784 | SH |  | SOLE | 0 | 40784 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 160326 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 661410 | 3344 | SH |  | SOLE | 0 | 3344 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 142443 | 20734 | SH |  | SOLE | 0 | 20734 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 58910 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 14128 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 11097 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 26364 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 11501 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PUTNAM BDC ETF | ETF | 746729508 |  | 37095 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 3391 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| STMICROELECTRONICS NV ADR | ADR | 861012102 |  | 969024 | 28047 | SH |  | SOLE | 0 | 28047 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 9637 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 950654 | 5451 | SH |  | SOLE | 0 | 5451 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 584352 | 4042 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 31536 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 780249 | 22204 | SH |  | SOLE | 0 | 22204 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 254961 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 225322 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 394726 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| GLOBUS MEDICAL | Stock | 379577208 |  | 365405 | 4241 | SH |  | SOLE | 0 | 4241 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 156905 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2875 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 581179 | 5488 | SH |  | SOLE | 0 | 5488 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 13801 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 5280 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 12732 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 15910 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 37295 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 |  | 4033530 | 78245 | SH |  | SOLE | 0 | 78245 | 0 | 0 |
| PUTNAM EMERGING MARKETS EX-CHINA ETF | ETF | 746729847 |  | 308785 | 4406 | SH |  | SOLE | 0 | 4406 | 0 | 0 |
| GOLDMAN SACHS SMALL CAP EQUITY ETF | ETF | 38149W614 |  | 428725 | 7847 | SH |  | SOLE | 0 | 7847 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 370658 | 4927 | SH |  | SOLE | 0 | 4927 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 14412 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 755539 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 459720 | 12489 | SH |  | SOLE | 0 | 12489 | 0 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 1384204 | 147885 | SH |  | SOLE | 0 | 147885 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1564271 | 53959 | SH |  | SOLE | 0 | 53959 | 0 | 0 |
| XTRACKERS CYBERSECURITY SELECT EQUITY ETF | ETF | 23306X803 |  | 362816 | 12078 | SH |  | SOLE | 0 | 12078 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 19204 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NOKIA ADR | ADR | 654902204 |  | 1533276 | 190706 | SH |  | SOLE | 0 | 190706 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 195879 | 9863 | SH |  | SOLE | 0 | 9863 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 426686 | 7968 | SH |  | SOLE | 0 | 7968 | 0 | 0 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 |  | 3260000 | 113986 | SH |  | SOLE | 0 | 113986 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 679679 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 1199835 | 32137 | SH |  | SOLE | 0 | 32137 | 0 | 0 |
| ONEOK INC | Stock | 682680103 |  | 1084228 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 21446 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 139021 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| CHARLES RIVER LABS | Stock | 159864107 |  | 353453 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 239871 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 233477 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5440 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 62068 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 10086 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SPROTT ACTIVE GOLD  SILVER MINERS ETF | ETF | 85208P865 |  | 1051875 | 23148 | SH |  | SOLE | 0 | 23148 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1102777 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1536418 | 8558 | SH |  | SOLE | 0 | 8558 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6204 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 16981 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 92786 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 49920 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 23231 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 58536 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 181065 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 22361 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| RTX CORPORATION | Stock | 75513E101 |  | 149498 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 29088 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TEVA ADR | ADR | 881624209 |  | 147016 | 4881 | SH |  | SOLE | 0 | 4881 | 0 | 0 |
| PFIZER | Stock | 717081103 |  | 999143 | 35582 | SH |  | SOLE | 0 | 35582 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 74550 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 165071 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING INC | CEF | 83012A109 |  | 190545 | 10367 | SH |  | SOLE | 0 | 10367 | 0 | 0 |
| ALPHABET INC. CLASS C | Stock | 02079K107 |  | 463853 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 65092 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 1314295 | 39623 | SH |  | SOLE | 0 | 39623 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 127252 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 571184 | 8915 | SH |  | SOLE | 0 | 8915 | 0 | 0 |
| WILLIAMS COMPANIES | Stock | 969457100 |  | 824889 | 11334 | SH |  | SOLE | 0 | 11334 | 0 | 0 |
| VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | ETF | 45259A316 |  | 1741322 | 100076 | SH |  | SOLE | 0 | 100076 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 183805 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| HDFC BK LTD ADR | ADR | 40415F101 |  | 775559 | 31172 | SH |  | SOLE | 0 | 31172 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 107199 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 172502 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 40383 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 61877 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | ETF | 45259A266 |  | 1741651 | 90241 | SH |  | SOLE | 0 | 90241 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 1074 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ANHEUSER BUSCH INBEV ADR | ADR | 03524A108 |  | 821549 | 11843 | SH |  | SOLE | 0 | 11843 | 0 | 0 |
| EZCORP | Stock | 302301106 |  | 1851319 | 72944 | SH |  | SOLE | 0 | 72944 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 3483 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 41335 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 65353 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 8532 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1251331 | 20632 | SH |  | SOLE | 0 | 20632 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 6563 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 965420 | 15780 | SH |  | SOLE | 0 | 15780 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47117 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 985555 | 5809 | SH |  | SOLE | 0 | 5809 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 221613 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 198426 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 14584 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | Stock | 83417M104 |  | 182963 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 8680 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 815288 | 70833 | SH |  | SOLE | 0 | 70833 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 514522 | 10225 | SH |  | SOLE | 0 | 10225 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 3334 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 104039 | 2831 | SH |  | SOLE | 0 | 2831 | 0 | 0 |
| SAP | ADR | 803054204 |  | 314855 | 1839 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 325491 | 10242 | SH |  | SOLE | 0 | 10242 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 687114 | 30552 | SH |  | SOLE | 0 | 30552 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 276717 | 6118 | SH |  | SOLE | 0 | 6118 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 889991 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 16509 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 894 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 63473 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 142233 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 110604 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| STRATEGIC EDUCATION | Stock | 86272C103 |  | 548614 | 6613 | SH |  | SOLE | 0 | 6613 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 278612 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 204750 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 323328 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 107187 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| WALT DISNEY | Stock | 254687106 |  | 380990 | 3953 | SH |  | SOLE | 0 | 3953 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 9193 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |

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