Proficio Capital Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	895,524	7,879	SH		SOLE		7,879	0	0
ABBVIE INC	COM	00287Y109	1,165,392	6,400	SH		SOLE		6,400	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,557,785	120,423	SH		SOLE		120,423	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837,998	2,418	SH		SOLE		2,418	0	0
ADOBE INC	COM	00724F101	1,093,468	2,167	SH		SOLE		2,167	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	871,027	4,826	SH		SOLE		4,826	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,743,648	562,791	SH		SOLE		562,791	0	0
AIRBNB INC	COM CL A	009066101	1,325,429	8,035	SH		SOLE		8,035	0	0
ALLSTATE CORP	COM	020002101	210,034	1,214	SH		SOLE		1,214	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	305,775	2,046	SH		SOLE		2,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,549,642	82,423	SH		SOLE		82,423	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,622,762	37,256	SH		SOLE		37,256	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16,781,875	353,600	SH		SOLE		353,600	0	0
ALTRIA GROUP INC	COM	02209S103	202,929	4,652	SH		SOLE		4,652	0	0
AMAZON COM INC	COM	023135106	14,105,539	78,199	SH		SOLE		78,199	0	0
AMERICAN EXPRESS CO	COM	025816109	2,499,362	10,977	SH		SOLE		10,977	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	824,503	10,548	SH		SOLE		10,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	214,780	1,087	SH		SOLE		1,087	0	0
AMERIPRISE FINL INC	COM	03076C106	282,029	643	SH		SOLE		643	0	0
AMGEN INC	COM	031162100	457,975	1,611	SH		SOLE		1,611	0	0
AMPHENOL CORP NEW	CL A	032095101	778,889	6,752	SH		SOLE		6,752	0	0
ANALOG DEVICES INC	COM	032654105	2,783,595	14,073	SH		SOLE		14,073	0	0
ANSYS INC	COM	03662Q105	350,284	1,009	SH		SOLE		1,009	0	0
AON PLC	SHS CL A	G0403H108	338,898	1,016	SH		SOLE		1,016	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	576,097	5,123	SH		SOLE		5,123	0	0
APPLE INC	COM	037833100	17,655,914	102,964	SH		SOLE		102,964	0	0
APPLIED MATLS INC	COM	038222105	884,739	4,290	SH		SOLE		4,290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,677,067	26,730	SH		SOLE		26,730	0	0
ARISTA NETWORKS INC	COM	040413106	281,861	972	SH		SOLE		972	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	752,974	11,114	SH		SOLE		11,114	0	0
AT&T INC	COM	00206R102	467,195	26,545	SH		SOLE		26,545	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	919,355	3,681	SH		SOLE		3,681	0	0
AUTOZONE INC	COM	053332102	381,350	121	SH		SOLE		121	0	0
BANK AMERICA CORP	COM	060505104	597,231	15,750	SH		SOLE		15,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,056,014	16,779	SH		SOLE		16,779	0	0
BIO-TECHNE CORP	COM	09073M104	214,830	3,052	SH		SOLE		3,052	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,352,334	34,935	SH		SOLE		34,935	0	0
BLACKROCK INC	COM	09247X101	468,289	562	SH		SOLE		562	0	0
BLACKSTONE INC	COM	09260D107	5,450,495	41,490	SH		SOLE		41,490	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,149,570	357,932	SH		SOLE		357,932	0	0
BOEING CO	COM	097023105	210,533	1,091	SH		SOLE		1,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	569,584	157	SH		SOLE		157	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	309,506	4,519	SH		SOLE		4,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	218,628	4,031	SH		SOLE		4,031	0	0
BROADCOM INC	COM	11135F101	2,180,698	1,644	SH		SOLE		1,644	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	752,236	18,100	SH		SOLE		18,100	0	0
BROWN & BROWN INC	COM	115236101	949,405	10,845	SH		SOLE		10,845	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	937,015	4,493	SH		SOLE		4,493	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,006,110	63,000	SH		SOLE		63,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	392,213	1,260	SH		SOLE		1,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	346,056	2,324	SH		SOLE		2,324	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	388,911	6,690	SH		SOLE		6,690	0	0
CATERPILLAR INC	COM	149123101	756,408	2,064	SH		SOLE		2,064	0	0
CBRE GROUP INC	CL A	12504L109	303,972	3,126	SH		SOLE		3,126	0	0
CDW CORP	COM	12514G108	1,015,819	3,971	SH		SOLE		3,971	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	667,268	4,137	SH		SOLE		4,137	0	0
CHEVRON CORP NEW	COM	166764100	1,202,974	7,626	SH		SOLE		7,626	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	347,359	120	SH		SOLE		120	0	0
CHUBB LIMITED	COM	H1467J104	722,322	2,787	SH		SOLE		2,787	0	0
CIENA CORP	COM NEW	171779309	1,026,137	20,671	SH		SOLE		20,671	0	0
CINTAS CORP	COM	172908105	245,567	357	SH		SOLE		357	0	0
CISCO SYS INC	COM	17275R102	805,905	16,176	SH		SOLE		16,176	0	0
CME GROUP INC	COM	12572Q105	258,016	1,198	SH		SOLE		1,198	0	0
COCA COLA CO	COM	191216100	570,667	9,328	SH		SOLE		9,328	0	0
COCA COLA CONS INC	COM	191098102	303,039	358	SH		SOLE		358	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	298,006	1,120	SH		SOLE		1,120	0	0
COMCAST CORP NEW	CL A	20030N101	1,632,111	37,650	SH		SOLE		37,650	0	0
COMFORT SYS USA INC	COM	199908104	496,581	1,563	SH		SOLE		1,563	0	0
CONOCOPHILLIPS	COM	20825C104	1,698,308	13,343	SH		SOLE		13,343	0	0
COPART INC	COM	217204106	205,500	3,548	SH		SOLE		3,548	0	0
COSTAR GROUP INC	COM	22160N109	386,303	3,999	SH		SOLE		3,999	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,871,693	2,555	SH		SOLE		2,555	0	0
CROWN CASTLE INC	COM	22822V101	858,493	8,112	SH		SOLE		8,112	0	0
CSX CORP	COM	126408103	424,091	11,440	SH		SOLE		11,440	0	0
CVS HEALTH CORP	COM	126650100	272,620	3,418	SH		SOLE		3,418	0	0
D R HORTON INC	COM	23331A109	279,618	1,699	SH		SOLE		1,699	0	0
DANAHER CORPORATION	COM	235851102	627,715	2,514	SH		SOLE		2,514	0	0
DEERE & CO	COM	244199105	480,986	1,171	SH		SOLE		1,171	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	223,664	1,960	SH		SOLE		1,960	0	0
DEVON ENERGY CORP NEW	COM	25179M103	215,674	4,298	SH		SOLE		4,298	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,103,948	7,422	SH		SOLE		7,422	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	230,749	1,164	SH		SOLE		1,164	0	0
DISNEY WALT CO	COM	254687106	2,072,818	16,940	SH		SOLE		16,940	0	0
DOLLAR GEN CORP NEW	COM	256677105	231,125	1,481	SH		SOLE		1,481	0	0
DOW INC	COM	260557103	210,849	3,640	SH		SOLE		3,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	227,921	2,357	SH		SOLE		2,357	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,561,134	53,835	SH		SOLE		53,835	0	0
EATON CORP PLC	SHS	G29183103	635,163	2,031	SH		SOLE		2,031	0	0
ELEVANCE HEALTH INC	COM	036752103	341,491	659	SH		SOLE		659	0	0
ELI LILLY & CO	COM	532457108	5,062,584	6,511	SH		SOLE		6,511	0	0
EMERSON ELEC CO	COM	291011104	248,452	2,191	SH		SOLE		2,191	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	251,043	15,960	SH		SOLE		15,960	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	257,368	8,820	SH		SOLE		8,820	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	364,950	19,330	SH		SOLE		19,330	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,160,561	201,285	SH		SOLE		201,285	0	0
EXXON MOBIL CORP	COM	30231G102	1,737,490	14,947	SH		SOLE		14,947	0	0
FASTENAL CO	COM	311900104	404,009	5,237	SH		SOLE		5,237	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	253,479	6,589	SH		SOLE		6,589	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	508,070	8,187	SH		SOLE		8,187	0	0
FISERV INC	COM	337738108	357,038	2,234	SH		SOLE		2,234	0	0
FORD MTR CO DEL	COM	345370860	285,035	21,463	SH		SOLE		21,463	0	0
FORTINET INC	COM	34959E109	391,485	5,731	SH		SOLE		5,731	0	0
FRANCO NEV CORP	COM	351858105	298,496	2,505	SH		SOLE		2,505	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,884,722	40,083	SH		SOLE		40,083	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	207,386	829	SH		SOLE		829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	523,481	2,982	SH		SOLE		2,982	0	0
GENERAL MTRS CO	COM	37045V100	409,284	9,025	SH		SOLE		9,025	0	0
GENUINE PARTS CO	COM	372460105	241,071	1,556	SH		SOLE		1,556	0	0
GILEAD SCIENCES INC	COM	375558103	231,860	3,168	SH		SOLE		3,168	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,100,800	160,000	SH		SOLE		160,000	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,962,857	382,710	SH		SOLE		382,710	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,638,026	160,875	SH		SOLE		160,875	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	483,769	11,860	SH		SOLE		11,860	0	0
GLOBE LIFE INC	COM	37959E102	711,486	6,114	SH		SOLE		6,114	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,542,726	70,355	SH		SOLE		70,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,249,919	7,781	SH		SOLE		7,781	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	9,458,687	430,136	SH		SOLE		430,136	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,912,895	46,112	SH		SOLE		46,112	0	0
HALLIBURTON CO	COM	406216101	214,465	5,441	SH		SOLE		5,441	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	191,783	13,181	SH		SOLE		13,181	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	600,574	5,828	SH		SOLE		5,828	0	0
HCA HEALTHCARE INC	COM	40412C101	210,608	631	SH		SOLE		631	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	224,829	1,054	SH		SOLE		1,054	0	0
HOME DEPOT INC	COM	437076102	3,870,091	10,096	SH		SOLE		10,096	0	0
HONEYWELL INTL INC	COM	438516106	510,084	2,485	SH		SOLE		2,485	0	0
HUMANA INC	COM	444859102	239,265	690	SH		SOLE		690	0	0
IAC INC	COM NEW	44891N208	284,356	5,331	SH		SOLE		5,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	399,937	1,490	SH		SOLE		1,490	0	0
INTEL CORP	COM	458140100	400,497	9,067	SH		SOLE		9,067	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272,351	1,982	SH		SOLE		1,982	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	396,015	2,074	SH		SOLE		2,074	0	0
INTUIT	COM	461202103	1,149,641	1,769	SH		SOLE		1,769	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	610,209	1,529	SH		SOLE		1,529	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,046,738	11,930	SH		SOLE		11,930	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	204,779	8,615	SH		SOLE		8,615	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	296,450	14,137	SH		SOLE		14,137	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	578,781	30,129	SH		SOLE		30,129	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,069,458	52,347	SH		SOLE		52,347	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,454,532	19,339	SH		SOLE		19,339	0	0
IQVIA HLDGS INC	COM	46266C105	210,744	833	SH		SOLE		833	0	0
ISHARES BITCOIN TR	SHS	46438F101	455,288	11,250	SH		SOLE		11,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	88,213,124	2,099,813	SH		SOLE		2,099,813	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,281,344	169,290	SH		SOLE		169,290	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	356,750	5,000	SH		SOLE		5,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28,602,135	105,851	SH		SOLE		105,851	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,301,152	11,773	SH		SOLE		11,773	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,621,832	23,080	SH		SOLE		23,080	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,477,960	86,799	SH		SOLE		86,799	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,465,508	55,805	SH		SOLE		55,805	0	0
ISHARES TR	MBS ETF	464288588	9,331,463	100,968	SH		SOLE		100,968	0	0
ISHARES TR	TRS FLT RT BD	46434V860	8,295,696	163,655	SH		SOLE		163,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,893,175	26,426	SH		SOLE		26,426	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,265,072	142,285	SH		SOLE		142,285	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	52,035,392	176,755	SH		SOLE		176,755	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,680,924	57,588	SH		SOLE		57,588	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	234,024	2,800	SH		SOLE		2,800	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,346,845	85,974	SH		SOLE		85,974	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,049,590	14,621	SH		SOLE		14,621	0	0
ISHARES TR	PFD AND INCM SEC	464288687	618,977	19,205	SH		SOLE		19,205	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,437,897	57,770	SH		SOLE		57,770	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	640,783	8,396	SH		SOLE		8,396	0	0
ISHARES TR	RUS 1000 ETF	464287622	437,806	1,520	SH		SOLE		1,520	0	0
ISHARES TR	TIPS BD ETF	464287176	211,598	1,970	SH		SOLE		1,970	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	343,178	4,415	SH		SOLE		4,415	0	0
ISHARES TR	CORE S&P TTL STK	464287150	645,680	5,600	SH		SOLE		5,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108	493,662	3,211	SH		SOLE		3,211	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,975,647	58,645	SH		SOLE		58,645	0	0
JOHNSON & JOHNSON	COM	478160104	3,373,841	21,328	SH		SOLE		21,328	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	372,774	5,707	SH		SOLE		5,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,779,620	13,877	SH		SOLE		13,877	0	0
KKR & CO INC	COM	48251W104	3,121,562	31,036	SH		SOLE		31,036	0	0
KLA CORP	COM NEW	482480100	338,534	485	SH		SOLE		485	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	1,117,923	39,020	SH		SOLE		39,020	0	0
LAM RESEARCH CORP	COM	512807108	3,497,171	3,602	SH		SOLE		3,602	0	0
LENNAR CORP	CL A	526057104	234,874	1,366	SH		SOLE		1,366	0	0
LINDE PLC	SHS	G54950103	1,124,722	2,422	SH		SOLE		2,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,443,136	3,173	SH		SOLE		3,173	0	0
LOWES COS INC	COM	548661107	842,824	3,309	SH		SOLE		3,309	0	0
MARATHON PETE CORP	COM	56585A102	283,027	1,405	SH		SOLE		1,405	0	0
MARRIOTT INTL INC NEW	CL A	571903202	353,059	1,399	SH		SOLE		1,399	0	0
MARSH & MCLENNAN COS INC	COM	571748102	602,002	2,923	SH		SOLE		2,923	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,073,894	1,749	SH		SOLE		1,749	0	0
MARVELL TECHNOLOGY INC	COM	573874104	210,815	2,974	SH		SOLE		2,974	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,232,088	2,558	SH		SOLE		2,558	0	0
MCDONALDS CORP	COM	580135101	594,387	2,108	SH		SOLE		2,108	0	0
MCKESSON CORP	COM	58155Q103	258,900	482	SH		SOLE		482	0	0
MEDPACE HLDGS INC	COM	58506Q109	307,154	760	SH		SOLE		760	0	0
MERCK & CO INC	COM	58933Y105	2,428,309	18,403	SH		SOLE		18,403	0	0
META PLATFORMS INC	CL A	30303M102	4,642,452	9,561	SH		SOLE		9,561	0	0
MICRON TECHNOLOGY INC	COM	595112103	408,627	3,466	SH		SOLE		3,466	0	0
MICROSOFT CORP	COM	594918104	24,194,751	57,508	SH		SOLE		57,508	0	0
MODERNA INC	COM	60770K107	401,731	3,770	SH		SOLE		3,770	0	0
MONDELEZ INTL INC	CL A	609207105	211,490	3,021	SH		SOLE		3,021	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	312,702	5,275	SH		SOLE		5,275	0	0
MOODYS CORP	COM	615369105	464,404	1,182	SH		SOLE		1,182	0	0
MORGAN STANLEY	COM NEW	617446448	922,807	9,800	SH		SOLE		9,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209,708	591	SH		SOLE		591	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	194,300	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	1,215,762	2,002	SH		SOLE		2,002	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	240,172	1,394	SH		SOLE		1,394	0	0
NEXTERA ENERGY INC	COM	65339F101	762,442	11,930	SH		SOLE		11,930	0	0
NIKE INC	CL B	654106103	1,782,405	18,966	SH		SOLE		18,966	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201,276	420	SH		SOLE		420	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	230,604	2,384	SH		SOLE		2,384	0	0
NOVO-NORDISK A S	ADR	670100205	265,403	2,067	SH		SOLE		2,067	0	0
NUCOR CORP	COM	670346105	236,971	1,197	SH		SOLE		1,197	0	0
NVIDIA CORPORATION	COM	67066G104	24,806,957	27,485	SH		SOLE		27,485	0	0
NVR INC	COM	62944T105	421,198	52	SH		SOLE		52	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,359,018	20,911	SH		SOLE		20,911	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	338,685	1,544	SH		SOLE		1,544	0	0
OLIN CORP	COM PAR $1	680665205	393,784	6,697	SH		SOLE		6,697	0	0
ONTO INNOVATION INC	COM	683344105	274,517	1,516	SH		SOLE		1,516	0	0
ORACLE CORP	COM	68389X105	3,236,446	25,766	SH		SOLE		25,766	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	445,908	395	SH		SOLE		395	0	0
PACCAR INC	COM	693718108	229,346	1,851	SH		SOLE		1,851	0	0
PALO ALTO NETWORKS INC	COM	697435105	275,606	970	SH		SOLE		970	0	0
PARKER-HANNIFIN CORP	COM	701094104	978,025	1,760	SH		SOLE		1,760	0	0
PAYCHEX INC	COM	704326107	575,139	4,684	SH		SOLE		4,684	0	0
PEPSICO INC	COM	713448108	974,058	5,566	SH		SOLE		5,566	0	0
PFIZER INC	COM	717081103	273,919	9,871	SH		SOLE		9,871	0	0
PHILIP MORRIS INTL INC	COM	718172109	305,014	3,329	SH		SOLE		3,329	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,502,677	15,841	SH		SOLE		15,841	0	0
PIONEER NAT RES CO	COM	723787107	276,046	1,052	SH		SOLE		1,052	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,506,846	9,287	SH		SOLE		9,287	0	0
PROGRESSIVE CORP	COM	743315103	424,660	2,053	SH		SOLE		2,053	0	0
PROLOGIS INC.	COM	74340W103	402,381	3,090	SH		SOLE		3,090	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	8,065,149	249,695	SH		SOLE		249,695	0	0
PRUDENTIAL FINL INC	COM	744320102	208,773	1,778	SH		SOLE		1,778	0	0
PUBLIC STORAGE	COM	74460D109	1,686,669	5,815	SH		SOLE		5,815	0	0
QUALCOMM INC	COM	747525103	687,721	4,062	SH		SOLE		4,062	0	0
REGENCY CTRS CORP	COM	758849103	217,168	3,586	SH		SOLE		3,586	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	292,597	304	SH		SOLE		304	0	0
REVVITY INC	COM	714046109	240,560	2,291	SH		SOLE		2,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264,802	472	SH		SOLE		472	0	0
RTX CORPORATION	COM	75513E101	835,462	8,566	SH		SOLE		8,566	0	0
RUSH ENTERPRISES INC	CL A	781846209	325,937	6,090	SH		SOLE		6,090	0	0
S&P GLOBAL INC	COM	78409V104	510,038	1,199	SH		SOLE		1,199	0	0
SALESFORCE INC	COM	79466L302	672,280	2,232	SH		SOLE		2,232	0	0
SCHLUMBERGER LTD	COM STK	806857108	218,244	3,982	SH		SOLE		3,982	0	0
SCHWAB CHARLES CORP	COM	808513105	325,316	4,497	SH		SOLE		4,497	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	322,520	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	316,464	11,400	SH		SOLE		11,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	288,645	2,644	SH		SOLE		2,644	0	0
SERVICE CORP INTL	COM	817565104	270,053	3,639	SH		SOLE		3,639	0	0
SERVICENOW INC	COM	81762P102	372,051	488	SH		SOLE		488	0	0
SHERWIN WILLIAMS CO	COM	824348106	452,027	1,301	SH		SOLE		1,301	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	491,997	3,144	SH		SOLE		3,144	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	11,460,405	524,024	SH		SOLE		524,024	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	277,350	10,470	SH		SOLE		10,470	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	404,225	7,940	SH		SOLE		7,940	0	0
SNOWFLAKE INC	CL A	833445109	226,141	1,407	SH		SOLE		1,407	0	0
SOUTHERN CO	COM	842587107	281,489	3,924	SH		SOLE		3,924	0	0
SPDR GOLD TR	GOLD SHS	78463V107	50,885,253	247,112	SH		SOLE		247,112	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	851,047	16,195	SH		SOLE		16,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,453,776	54,398	SH		SOLE		54,398	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,118,622	5,605	SH		SOLE		5,605	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,307,988	309,087	SH		SOLE		309,087	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	207,927	2,265	SH		SOLE		2,265	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,643,974	38,402	SH		SOLE		38,402	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,072,973	16,726	SH		SOLE		16,726	0	0
SPDR SER TR	S&P METALS MNG	78464A755	696,234	11,550	SH		SOLE		11,550	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	788,880	45,600	SH		SOLE		45,600	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,733,039	36,880	SH		SOLE		36,880	0	0
STARBUCKS CORP	COM	855244109	755,548	8,267	SH		SOLE		8,267	0	0
STRYKER CORPORATION	COM	863667101	507,383	1,418	SH		SOLE		1,418	0	0
SYNOPSYS INC	COM	871607107	426,339	746	SH		SOLE		746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297,541	2,187	SH		SOLE		2,187	0	0
TARGET CORP	COM	87612E106	764,144	4,312	SH		SOLE		4,312	0	0
TESLA INC	COM	88160R101	1,682,487	9,589	SH		SOLE		9,589	0	0
TEXAS INSTRS INC	COM	882508104	524,858	3,013	SH		SOLE		3,013	0	0
THE CIGNA GROUP	COM	125523100	303,972	837	SH		SOLE		837	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	764,405	1,315	SH		SOLE		1,315	0	0
TJX COS INC NEW	COM	872540109	400,511	3,949	SH		SOLE		3,949	0	0
T-MOBILE US INC	COM	872590104	463,545	2,840	SH		SOLE		2,840	0	0
TORO CO	COM	891092108	262,161	2,861	SH		SOLE		2,861	0	0
TRACTOR SUPPLY CO	COM	892356106	478,122	1,827	SH		SOLE		1,827	0	0
TRANSDIGM GROUP INC	COM	893641100	691,016	561	SH		SOLE		561	0	0
TRAVELERS COMPANIES INC	COM	89417E109	367,208	1,596	SH		SOLE		1,596	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,440,426	21,327	SH		SOLE		21,327	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	267,069	4,005	SH		SOLE		4,005	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,364,220	69,674	SH		SOLE		69,674	0	0
ULTA BEAUTY INC	COM	90384S303	391,637	749	SH		SOLE		749	0	0
UNION PAC CORP	COM	907818108	496,647	2,019	SH		SOLE		2,019	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	279,973	1,884	SH		SOLE		1,884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,779,369	3,597	SH		SOLE		3,597	0	0
URBAN OUTFITTERS INC	COM	917047102	464,594	10,700	SH		SOLE		10,700	0	0
VALERO ENERGY CORP	COM	91913Y100	298,645	1,750	SH		SOLE		1,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,959,330	125,216	SH		SOLE		125,216	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,547,452	279,365	SH		SOLE		279,365	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,450,291	25,125	SH		SOLE		25,125	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	313,608	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,846,213	149,466	SH		SOLE		149,466	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,458,503	92,512	SH		SOLE		92,512	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	763,813	4,690	SH		SOLE		4,690	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,506,258	7,850	SH		SOLE		7,850	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,255,415	5,492	SH		SOLE		5,492	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	467,558	7,972	SH		SOLE		7,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	311,951	4,103	SH		SOLE		4,103	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,237,147	12,251	SH		SOLE		12,251	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	952,750	15,800	SH		SOLE		15,800	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	301,020	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	383,100	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	344,000	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,475,158	10,442	SH		SOLE		10,442	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,702,604	18,955	SH		SOLE		18,955	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	328,168	1,145	SH		SOLE		1,145	0	0
VERISK ANALYTICS INC	COM	92345Y106	337,595	1,432	SH		SOLE		1,432	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	351,919	8,387	SH		SOLE		8,387	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	344,022	823	SH		SOLE		823	0	0
VISA INC	COM CL A	92826C839	7,266,778	26,038	SH		SOLE		26,038	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,256,017	253,485	SH		SOLE		253,485	0	0
VULCAN MATLS CO	COM	929160109	632,790	2,319	SH		SOLE		2,319	0	0
WALMART INC	COM	931142103	5,293,053	87,968	SH		SOLE		87,968	0	0
WASTE CONNECTIONS INC	COM	94106B101	403,019	2,343	SH		SOLE		2,343	0	0
WASTE MGMT INC DEL	COM	94106L109	273,328	1,282	SH		SOLE		1,282	0	0
WAYFAIR INC	CL A	94419L101	7,386,837	108,822	SH		SOLE		108,822	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	185,260	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	422,671	7,259	SH		SOLE		7,259	0	0
WELLTOWER INC	COM	95040Q104	439,487	4,703	SH		SOLE		4,703	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	245,359	5,206	SH		SOLE		5,206	0	0
WILLIAMS COS INC	COM	969457100	232,585	5,968	SH		SOLE		5,968	0	0
WILLIAMS SONOMA INC	COM	969904101	419,187	1,320	SH		SOLE		1,320	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	388,663	1,413	SH		SOLE		1,413	0	0
ZOETIS INC	CL A	98978V103	467,250	2,761	SH		SOLE		2,761	0	0