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	838,862	8,073	SH		SOLE		8,073	0	0
ABBVIE INC	COM	00287Y109	1,009,607	5,886	SH		SOLE		5,886	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	641,337	2,114	SH		SOLE		2,114	0	0
ADOBE INC	COM	00724F101	1,357,184	2,443	SH		SOLE		2,443	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	800,652	4,936	SH		SOLE		4,936	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,620,729	630,386	SH		SOLE		630,386	0	0
AIRBNB INC	COM CL A	009066101	1,223,632	8,070	SH		SOLE		8,070	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	384,426	1,582	SH		SOLE		1,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,933,599	38,065	SH		SOLE		38,065	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,096,868	82,308	SH		SOLE		82,308	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,275,174	360,049	SH		SOLE		360,049	0	0
ALTRIA GROUP INC	COM	02209S103	234,091	5,139	SH		SOLE		5,139	0	0
AMAZON COM INC	COM	023135106	15,222,693	78,772	SH		SOLE		78,772	0	0
AMERICAN EXPRESS CO	COM	025816109	750,469	3,241	SH		SOLE		3,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	785,649	10,583	SH		SOLE		10,583	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	226,064	1,163	SH		SOLE		1,163	0	0
AMERIPRISE FINL INC	COM	03076C106	285,472	668	SH		SOLE		668	0	0
AMGEN INC	COM	031162100	514,906	1,648	SH		SOLE		1,648	0	0
AMPHENOL CORP NEW	CL A	032095101	906,455	13,455	SH		SOLE		13,455	0	0
ANALOG DEVICES INC	COM	032654105	3,222,701	14,119	SH		SOLE		14,119	0	0
ANSYS INC	COM	03662Q105	326,644	1,016	SH		SOLE		1,016	0	0
AON PLC	SHS CL A	G0403H108	295,499	1,007	SH		SOLE		1,007	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	521,650	4,418	SH		SOLE		4,418	0	0
APPLE INC	COM	037833100	22,399,502	106,350	SH		SOLE		106,350	0	0
APPLIED MATLS INC	COM	038222105	1,009,589	4,278	SH		SOLE		4,278	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,623,363	26,855	SH		SOLE		26,855	0	0
ARISTA NETWORKS INC	COM	040413106	349,078	996	SH		SOLE		996	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	858,982	11,014	SH		SOLE		11,014	0	0
AT&T INC	COM	00206R102	503,923	26,370	SH		SOLE		26,370	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	884,663	3,706	SH		SOLE		3,706	0	0
AUTOZONE INC	COM	053332102	367,548	124	SH		SOLE		124	0	0
BANK AMERICA CORP	COM	060505104	669,115	16,825	SH		SOLE		16,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,274,910	17,883	SH		SOLE		17,883	0	0
BIO-TECHNE CORP	COM	09073M104	221,184	3,087	SH		SOLE		3,087	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	333,275	10,195	SH		SOLE		10,195	0	0
BLACKROCK INC	COM	09247X101	450,111	572	SH		SOLE		572	0	0
BLACKSTONE INC	COM	09260D107	5,137,418	41,498	SH		SOLE		41,498	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,901,890	388,697	SH		SOLE		388,697	0	0
BOEING CO	COM	097023105	200,939	1,104	SH		SOLE		1,104	0	0
BOOKING HOLDINGS INC	COM	09857L108	649,702	164	SH		SOLE		164	0	0
BOOT BARN HLDGS INC	COM	099406100	252,058	1,955	SH		SOLE		1,955	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	360,022	4,675	SH		SOLE		4,675	0	0
BROADCOM INC	COM	11135F101	2,725,249	1,697	SH		SOLE		1,697	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	248,048	6,519	SH		SOLE		6,519	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	990,897	23,700	SH		SOLE		23,700	0	0
BROWN & BROWN INC	COM	115236101	972,636	10,878	SH		SOLE		10,878	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	624,644	4,513	SH		SOLE		4,513	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,922,396	147,310	SH		SOLE		147,310	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	399,152	1,297	SH		SOLE		1,297	0	0
CAPITAL ONE FINL CORP	COM	14040H105	326,782	2,360	SH		SOLE		2,360	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	432,000	6,848	SH		SOLE		6,848	0	0
CATERPILLAR INC	COM	149123101	695,622	2,088	SH		SOLE		2,088	0	0
CBRE GROUP INC	CL A	12504L109	262,518	2,946	SH		SOLE		2,946	0	0
CDW CORP	COM	12514G108	895,462	4,000	SH		SOLE		4,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	704,802	4,031	SH		SOLE		4,031	0	0
CHEVRON CORP NEW	COM	166764100	1,238,785	7,920	SH		SOLE		7,920	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	383,731	6,125	SH		SOLE		6,125	0	0
CHUBB LIMITED	COM	H1467J104	727,111	2,851	SH		SOLE		2,851	0	0
CIENA CORP	COM NEW	171779309	1,013,370	21,033	SH		SOLE		21,033	0	0
CINTAS CORP	COM	172908105	258,004	368	SH		SOLE		368	0	0
CISCO SYS INC	COM	17275R102	731,682	15,401	SH		SOLE		15,401	0	0
CME GROUP INC	COM	12572Q105	201,417	1,024	SH		SOLE		1,024	0	0
COCA COLA CO	COM	191216100	615,861	9,676	SH		SOLE		9,676	0	0
COCA COLA CONS INC	COM	191098102	388,463	358	SH		SOLE		358	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	348,466	1,568	SH		SOLE		1,568	0	0
COMCAST CORP NEW	CL A	20030N101	1,458,624	37,248	SH		SOLE		37,248	0	0
COMFORT SYS USA INC	COM	199908104	444,319	1,461	SH		SOLE		1,461	0	0
CONOCOPHILLIPS	COM	20825C104	1,515,922	13,253	SH		SOLE		13,253	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	238,892	1,193	SH		SOLE		1,193	0	0
COSTAR GROUP INC	COM	22160N109	291,074	3,926	SH		SOLE		3,926	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,210,642	2,601	SH		SOLE		2,601	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	201,175	525	SH		SOLE		525	0	0
CROWN CASTLE INC	COM	22822V101	803,583	8,225	SH		SOLE		8,225	0	0
CSX CORP	COM	126408103	376,638	11,260	SH		SOLE		11,260	0	0
D R HORTON INC	COM	23331A109	247,236	1,754	SH		SOLE		1,754	0	0
DANAHER CORPORATION	COM	235851102	654,781	2,621	SH		SOLE		2,621	0	0
DEERE & CO	COM	244199105	450,993	1,207	SH		SOLE		1,207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	233,216	1,691	SH		SOLE		1,691	0	0
DEVON ENERGY CORP NEW	COM	25179M103	207,896	4,386	SH		SOLE		4,386	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	935,766	7,422	SH		SOLE		7,422	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	236,545	1,182	SH		SOLE		1,182	0	0
DISNEY WALT CO	COM	254687106	1,650,728	16,625	SH		SOLE		16,625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,293	2,258	SH		SOLE		2,258	0	0
DUPONT DE NEMOURS INC	COM	26614N102	208,232	2,587	SH		SOLE		2,587	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,531,067	53,835	SH		SOLE		53,835	0	0
EATON CORP PLC	SHS	G29183103	661,436	2,110	SH		SOLE		2,110	0	0
ELEVANCE HEALTH INC	COM	036752103	377,447	697	SH		SOLE		697	0	0
ELI LILLY & CO	COM	532457108	5,958,802	6,582	SH		SOLE		6,582	0	0
EMERSON ELEC CO	COM	291011104	239,666	2,176	SH		SOLE		2,176	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	212,214	13,083	SH		SOLE		13,083	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	255,604	8,820	SH		SOLE		8,820	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	374,148	19,286	SH		SOLE		19,286	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,675,799	120,423	SH		SOLE		120,423	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,811,590	226,002	SH		SOLE		226,002	0	0
EXXON MOBIL CORP	COM	30231G102	1,998,109	17,357	SH		SOLE		17,357	0	0
FASTENAL CO	COM	311900104	330,821	5,264	SH		SOLE		5,264	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	279,637	6,589	SH		SOLE		6,589	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,054,136	20,094	SH		SOLE		20,094	0	0
FISERV INC	COM	337738108	325,652	2,185	SH		SOLE		2,185	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,531,824	8,400	SH		SOLE		8,400	0	0
FORD MTR CO DEL	COM	345370860	311,476	24,839	SH		SOLE		24,839	0	0
FORTINET INC	COM	34959E109	345,588	5,734	SH		SOLE		5,734	0	0
FRANCO NEV CORP	COM	351858105	486,525	4,105	SH		SOLE		4,105	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,557,109	52,615	SH		SOLE		52,615	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222,081	856	SH		SOLE		856	0	0
GE AEROSPACE	COM NEW	369604301	492,705	3,099	SH		SOLE		3,099	0	0
GENERAL DYNAMICS CORP	COM	369550108	211,541	729	SH		SOLE		729	0	0
GENERAL MTRS CO	COM	37045V100	445,644	9,592	SH		SOLE		9,592	0	0
GENUINE PARTS CO	COM	372460105	215,641	1,559	SH		SOLE		1,559	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,703,750	125,000	SH		SOLE		125,000	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	14,201,762	398,590	SH		SOLE		398,590	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,495,485	55,320	SH		SOLE		55,320	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,069,000	175,095	SH		SOLE		175,095	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	479,500	11,860	SH		SOLE		11,860	0	0
GLOBE LIFE INC	COM	37959E102	325,417	3,955	SH		SOLE		3,955	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,054,385	60,645	SH		SOLE		60,645	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,538,868	7,824	SH		SOLE		7,824	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	15,898,889	691,106	SH		SOLE		691,106	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,455,003	46,112	SH		SOLE		46,112	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	585,846	5,827	SH		SOLE		5,827	0	0
HCA HEALTHCARE INC	COM	40412C101	218,306	679	SH		SOLE		679	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	236,747	1,085	SH		SOLE		1,085	0	0
HOME DEPOT INC	COM	437076102	3,497,499	10,160	SH		SOLE		10,160	0	0
HONEYWELL INTL INC	COM	438516106	512,343	2,399	SH		SOLE		2,399	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,388,509	21,421	SH		SOLE		21,421	0	0
HP INC	COM	40434L105	216,988	6,196	SH		SOLE		6,196	0	0
IAC INC	COM NEW	44891N208	255,051	5,444	SH		SOLE		5,444	0	0
ILLINOIS TOOL WKS INC	COM	452308109	346,566	1,463	SH		SOLE		1,463	0	0
INTEL CORP	COM	458140100	252,088	8,140	SH		SOLE		8,140	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,927	2,045	SH		SOLE		2,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	367,523	2,125	SH		SOLE		2,125	0	0
INTUIT	COM	461202103	1,181,462	1,798	SH		SOLE		1,798	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	726,440	1,633	SH		SOLE		1,633	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	206,415	8,615	SH		SOLE		8,615	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	760,810	9,009	SH		SOLE		9,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,081,202	52,871	SH		SOLE		52,871	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	676,756	35,294	SH		SOLE		35,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	300,507	14,269	SH		SOLE		14,269	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,899,353	18,575	SH		SOLE		18,575	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,729,020	50,645	SH		SOLE		50,645	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	94,200,308	2,144,328	SH		SOLE		2,144,328	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,531,871	127,920	SH		SOLE		127,920	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,567,260	38,385	SH		SOLE		38,385	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	252,376	5,169	SH		SOLE		5,169	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	472,153	6,919	SH		SOLE		6,919	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,533,118	170,610	SH		SOLE		170,610	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	31,461,640	234,876	SH		SOLE		234,876	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,782,019	85,730	SH		SOLE		85,730	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,866,710	23,080	SH		SOLE		23,080	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,925,171	30,135	SH		SOLE		30,135	0	0
ISHARES TR	MBS ETF	464288588	5,113,817	55,700	SH		SOLE		55,700	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,496,160	147,970	SH		SOLE		147,970	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,251,094	38,471	SH		SOLE		38,471	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	53,559,231	173,516	SH		SOLE		173,516	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,943,532	48,298	SH		SOLE		48,298	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	340,573	4,415	SH		SOLE		4,415	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,163,874	82,404	SH		SOLE		82,404	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,300,837	240,768	SH		SOLE		240,768	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,888,640	25,380	SH		SOLE		25,380	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	452,661	6,050	SH		SOLE		6,050	0	0
ISHARES TR	RUS 1000 ETF	464287622	443,335	1,490	SH		SOLE		1,490	0	0
ISHARES TR	CORE S&P TTL STK	464287150	415,730	3,500	SH		SOLE		3,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,057,241	33,510	SH		SOLE		33,510	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	625,200	6,756	SH		SOLE		6,756	0	0
ISHARES TR	TIPS BD ETF	464287176	210,357	1,970	SH		SOLE		1,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	287,235	2,693	SH		SOLE		2,693	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	235,088	2,800	SH		SOLE		2,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	453,111	3,243	SH		SOLE		3,243	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,893,130	96,170	SH		SOLE		96,170	0	0
JOHNSON & JOHNSON	COM	478160104	2,773,888	18,978	SH		SOLE		18,978	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	384,256	5,781	SH		SOLE		5,781	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,859,887	14,140	SH		SOLE		14,140	0	0
KKR & CO INC	COM	48251W104	3,275,242	31,122	SH		SOLE		31,122	0	0
KLA CORP	COM NEW	482480100	416,890	506	SH		SOLE		506	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	641,822	28,640	SH		SOLE		28,640	0	0
LAM RESEARCH CORP	COM	512807108	3,863,826	3,629	SH		SOLE		3,629	0	0
LENNAR CORP	CL A	526057104	207,384	1,384	SH		SOLE		1,384	0	0
LINDE PLC	SHS	G54950103	1,090,629	2,485	SH		SOLE		2,485	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,451,109	3,107	SH		SOLE		3,107	0	0
LOWES COS INC	COM	548661107	725,026	3,289	SH		SOLE		3,289	0	0
MARATHON PETE CORP	COM	56585A102	254,960	1,470	SH		SOLE		1,470	0	0
MARRIOTT INTL INC NEW	CL A	571903202	318,979	1,319	SH		SOLE		1,319	0	0
MARSH & MCLENNAN COS INC	COM	571748102	631,027	2,995	SH		SOLE		2,995	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	954,209	1,761	SH		SOLE		1,761	0	0
MARVELL TECHNOLOGY INC	COM	573874104	203,077	2,905	SH		SOLE		2,905	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,177,687	2,670	SH		SOLE		2,670	0	0
MCDONALDS CORP	COM	580135101	415,496	1,630	SH		SOLE		1,630	0	0
MCKESSON CORP	COM	58155Q103	290,418	497	SH		SOLE		497	0	0
MEDPACE HLDGS INC	COM	58506Q109	315,889	767	SH		SOLE		767	0	0
MERCK & CO INC	COM	58933Y105	2,289,667	18,495	SH		SOLE		18,495	0	0
META PLATFORMS INC	CL A	30303M102	5,150,458	10,215	SH		SOLE		10,215	0	0
MICRON TECHNOLOGY INC	COM	595112103	483,137	3,673	SH		SOLE		3,673	0	0
MICROSOFT CORP	COM	594918104	25,705,632	57,513	SH		SOLE		57,513	0	0
MODERNA INC	COM	60770K107	466,450	3,928	SH		SOLE		3,928	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	256,493	5,135	SH		SOLE		5,135	0	0
MOODYS CORP	COM	615369105	510,854	1,214	SH		SOLE		1,214	0	0
MORGAN STANLEY	COM NEW	617446448	815,012	8,386	SH		SOLE		8,386	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	235,018	609	SH		SOLE		609	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	201,200	10,000	SH		SOLE		10,000	0	0
NELNET INC	CL A	64031N108	292,393	2,899	SH		SOLE		2,899	0	0
NETFLIX INC	COM	64110L106	1,403,625	2,080	SH		SOLE		2,080	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34,570	10,736	SH		SOLE		10,736	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	233,576	1,407	SH		SOLE		1,407	0	0
NEXTERA ENERGY INC	COM	65339F101	895,104	12,641	SH		SOLE		12,641	0	0
NIKE INC	CL B	654106103	1,419,804	18,838	SH		SOLE		18,838	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	252,736	2,374	SH		SOLE		2,374	0	0
NOVO-NORDISK A S	ADR	670100205	282,482	1,979	SH		SOLE		1,979	0	0
NVIDIA CORPORATION	COM	67066G104	32,643,213	264,232	SH		SOLE		264,232	0	0
NVR INC	COM	62944T105	394,605	52	SH		SOLE		52	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,317,785	20,907	SH		SOLE		20,907	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	268,137	1,518	SH		SOLE		1,518	0	0
OLIN CORP	COM PAR $1	680665205	319,017	6,766	SH		SOLE		6,766	0	0
ONTO INNOVATION INC	COM	683344105	327,584	1,492	SH		SOLE		1,492	0	0
ORACLE CORP	COM	68389X105	3,669,929	25,991	SH		SOLE		25,991	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	425,592	403	SH		SOLE		403	0	0
PALO ALTO NETWORKS INC	COM	697435105	345,451	1,019	SH		SOLE		1,019	0	0
PARKER-HANNIFIN CORP	COM	701094104	895,648	1,771	SH		SOLE		1,771	0	0
PAYCHEX INC	COM	704326107	472,882	3,989	SH		SOLE		3,989	0	0
PEPSICO INC	COM	713448108	959,888	5,820	SH		SOLE		5,820	0	0
PFIZER INC	COM	717081103	266,900	9,539	SH		SOLE		9,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	346,054	3,415	SH		SOLE		3,415	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,384,170	14,621	SH		SOLE		14,621	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,578,669	9,572	SH		SOLE		9,572	0	0
PROGRESSIVE CORP	COM	743315103	440,408	2,120	SH		SOLE		2,120	0	0
PROLOGIS INC.	COM	74340W103	327,780	2,919	SH		SOLE		2,919	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	4,797,669	213,135	SH		SOLE		213,135	0	0
PRUDENTIAL FINL INC	COM	744320102	214,059	1,827	SH		SOLE		1,827	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	278,991	970	SH		SOLE		970	0	0
QUALCOMM INC	COM	747525103	822,642	4,130	SH		SOLE		4,130	0	0
REGENCY CTRS CORP	COM	758849103	222,614	3,579	SH		SOLE		3,579	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	317,411	302	SH		SOLE		302	0	0
ROPER TECHNOLOGIES INC	COM	776696106	272,899	484	SH		SOLE		484	0	0
RTX CORPORATION	COM	75513E101	883,252	8,798	SH		SOLE		8,798	0	0
RUSH ENTERPRISES INC	CL A	781846209	254,737	6,084	SH		SOLE		6,084	0	0
S&P GLOBAL INC	COM	78409V104	499,450	1,120	SH		SOLE		1,120	0	0
SALESFORCE INC	COM	79466L302	530,703	2,064	SH		SOLE		2,064	0	0
SCHWAB CHARLES CORP	COM	808513105	348,052	4,723	SH		SOLE		4,723	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	311,040	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	218,818	7,400	SH		SOLE		7,400	0	0
SELECTIVE INS GROUP INC	COM	816300107	250,338	2,668	SH		SOLE		2,668	0	0
SERVICE CORP INTL	COM	817565104	259,201	3,644	SH		SOLE		3,644	0	0
SERVICENOW INC	COM	81762P102	404,348	514	SH		SOLE		514	0	0
SHERWIN WILLIAMS CO	COM	824348106	386,007	1,293	SH		SOLE		1,293	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	450,687	2,969	SH		SOLE		2,969	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	289,705	10,470	SH		SOLE		10,470	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	724,177	14,380	SH		SOLE		14,380	0	0
SOUTHERN CO	COM	842587107	242,035	3,120	SH		SOLE		3,120	0	0
SPDR GOLD TR	GOLD SHS	78463V107	49,701,497	231,159	SH		SOLE		231,159	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	217,881	4,355	SH		SOLE		4,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,562,933	54,322	SH		SOLE		54,322	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,196,568	5,974	SH		SOLE		5,974	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	53,435,317	537,741	SH		SOLE		537,741	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	380,428	4,145	SH		SOLE		4,145	0	0
SPDR SER TR	S&P METALS MNG	78464A755	685,262	11,550	SH		SOLE		11,550	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,377,897	36,435	SH		SOLE		36,435	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,109,770	16,726	SH		SOLE		16,726	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	823,536	45,600	SH		SOLE		45,600	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,576,737	33,655	SH		SOLE		33,655	0	0
STARBUCKS CORP	COM	855244109	644,782	8,282	SH		SOLE		8,282	0	0
STRYKER CORPORATION	COM	863667101	501,465	1,474	SH		SOLE		1,474	0	0
SYNOPSYS INC	COM	871607107	449,270	755	SH		SOLE		755	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	350,053	2,014	SH		SOLE		2,014	0	0
TARGET CORP	COM	87612E106	644,875	4,356	SH		SOLE		4,356	0	0
TESLA INC	COM	88160R101	2,139,678	10,813	SH		SOLE		10,813	0	0
TEXAS INSTRS INC	COM	882508104	608,087	3,126	SH		SOLE		3,126	0	0
THE CIGNA GROUP	COM	125523100	290,898	880	SH		SOLE		880	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	795,322	1,438	SH		SOLE		1,438	0	0
TJX COS INC NEW	COM	872540109	454,075	4,124	SH		SOLE		4,124	0	0
T-MOBILE US INC	COM	872590104	508,632	2,887	SH		SOLE		2,887	0	0
TRACTOR SUPPLY CO	COM	892356106	492,168	1,823	SH		SOLE		1,823	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	200,047	608	SH		SOLE		608	0	0
TRANSDIGM GROUP INC	COM	893641100	718,109	562	SH		SOLE		562	0	0
TRAVELERS COMPANIES INC	COM	89417E109	324,649	1,597	SH		SOLE		1,597	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	241,714	4,027	SH		SOLE		4,027	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,295,774	20,991	SH		SOLE		20,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,083,839	69,948	SH		SOLE		69,948	0	0
ULTA BEAUTY INC	COM	90384S303	283,229	734	SH		SOLE		734	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212,206	3,859	SH		SOLE		3,859	0	0
UNION PAC CORP	COM	907818108	444,968	1,967	SH		SOLE		1,967	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	244,509	1,787	SH		SOLE		1,787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,685,855	3,310	SH		SOLE		3,310	0	0
URBAN OUTFITTERS INC	COM	917047102	634,223	15,450	SH		SOLE		15,450	0	0
VALERO ENERGY CORP	COM	91913Y100	281,483	1,796	SH		SOLE		1,796	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	433,985	20,500	SH		SOLE		20,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,004,539	147,496	SH		SOLE		147,496	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,163,058	22,655	SH		SOLE		22,655	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	327,916	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,189,632	150,236	SH		SOLE		150,236	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,842,745	93,661	SH		SOLE		93,661	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,417,268	7,765	SH		SOLE		7,765	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	752,323	4,690	SH		SOLE		4,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,197,475	5,492	SH		SOLE		5,492	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	440,093	7,505	SH		SOLE		7,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	304,361	4,103	SH		SOLE		4,103	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,236,412	12,251	SH		SOLE		12,251	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	960,349	15,926	SH		SOLE		15,926	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	296,520	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	342,650	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	377,460	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,461,460	9,472	SH		SOLE		9,472	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	359,770	1,145	SH		SOLE		1,145	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,803,824	18,955	SH		SOLE		18,955	0	0
VERISK ANALYTICS INC	COM	92345Y106	371,210	1,377	SH		SOLE		1,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367,366	8,908	SH		SOLE		8,908	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	396,537	846	SH		SOLE		846	0	0
VISA INC	COM CL A	92826C839	6,954,354	26,496	SH		SOLE		26,496	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,248,412	253,485	SH		SOLE		253,485	0	0
VULCAN MATLS CO	COM	929160109	485,825	1,954	SH		SOLE		1,954	0	0
WALMART INC	COM	931142103	5,988,492	88,443	SH		SOLE		88,443	0	0
WASTE CONNECTIONS INC	COM	94106B101	404,205	2,305	SH		SOLE		2,305	0	0
WASTE MGMT INC DEL	COM	94106L109	285,320	1,337	SH		SOLE		1,337	0	0
WAYFAIR INC	CL A	94419L101	5,739,133	108,840	SH		SOLE		108,840	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	186,002	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	460,874	7,760	SH		SOLE		7,760	0	0
WELLTOWER INC	COM	95040Q104	390,157	3,743	SH		SOLE		3,743	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	456,369	8,706	SH		SOLE		8,706	0	0
WILLIAMS COS INC	COM	969457100	250,430	5,892	SH		SOLE		5,892	0	0
WILLIAMS SONOMA INC	COM	969904101	370,517	1,312	SH		SOLE		1,312	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	373,895	1,426	SH		SOLE		1,426	0	0
ZOETIS INC	CL A	98978V103	491,519	2,835	SH		SOLE		2,835	0	0