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
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	108,100	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	508,367	4,459	SH		SOLE		4,459	0	0
ABBVIE INC	COM	00287Y109	867,264	4,392	SH		SOLE		4,392	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	585,544	1,657	SH		SOLE		1,657	0	0
ADOBE INC	COM	00724F101	653,438	1,262	SH		SOLE		1,262	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	584,997	3,565	SH		SOLE		3,565	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,149,143	299,741	SH		SOLE		299,741	0	0
AIRBNB INC	COM CL A	009066101	1,491,394	11,761	SH		SOLE		11,761	0	0
ALLSTATE CORP	COM	020002101	221,132	1,166	SH		SOLE		1,166	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204,622	744	SH		SOLE		744	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,563,060	75,142	SH		SOLE		75,142	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,865,289	29,335	SH		SOLE		29,335	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	18,982,429	402,767	SH		SOLE		402,767	0	0
ALTRIA GROUP INC	COM	02209S103	218,686	4,285	SH		SOLE		4,285	0	0
AMAZON COM INC	COM	023135106	13,130,492	70,469	SH		SOLE		70,469	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	589,930	6,200	SH		SOLE		6,200	0	0
AMERICAN EXPRESS CO	COM	025816109	745,343	2,748	SH		SOLE		2,748	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	510,967	6,978	SH		SOLE		6,978	0	0
AMERIPRISE FINL INC	COM	03076C106	218,863	466	SH		SOLE		466	0	0
AMGEN INC	COM	031162100	431,164	1,338	SH		SOLE		1,338	0	0
AMPHENOL CORP NEW	CL A	032095101	475,224	7,293	SH		SOLE		7,293	0	0
ANALOG DEVICES INC	COM	032654105	3,200,007	13,903	SH		SOLE		13,903	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,234,529	58,260	SH		SOLE		58,260	0	0
AON PLC	SHS CL A	G0403H108	313,657	907	SH		SOLE		907	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	522,142	4,180	SH		SOLE		4,180	0	0
APPLE INC	COM	037833100	20,738,793	89,008	SH		SOLE		89,008	0	0
APPLIED MATLS INC	COM	038222105	728,241	3,604	SH		SOLE		3,604	0	0
ARISTA NETWORKS INC	COM	040413106	243,726	635	SH		SOLE		635	0	0
ASTERA LABS INC	COM	04626A103	1,112,554	21,236	SH		SOLE		21,236	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	795,305	10,208	SH		SOLE		10,208	0	0
AT&T INC	COM	00206R102	453,257	20,603	SH		SOLE		20,603	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	721,673	2,608	SH		SOLE		2,608	0	0
AUTOZONE INC	COM	053332102	274,053	87	SH		SOLE		87	0	0
BANK AMERICA CORP	COM	060505104	486,212	12,253	SH		SOLE		12,253	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,229,764	15,708	SH		SOLE		15,708	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	147,988	11,671	SH		SOLE		11,671	0	0
BIO-TECHNE CORP	COM	09073M104	236,992	2,965	SH		SOLE		2,965	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,127,980	32,610	SH		SOLE		32,610	0	0
BLACKROCK INC	COM	09247X101	433,641	457	SH		SOLE		457	0	0
BLACKSTONE INC	COM	09260D107	5,995,177	39,151	SH		SOLE		39,151	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,202,999	416,627	SH		SOLE		416,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	585,510	139	SH		SOLE		139	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	318,859	3,805	SH		SOLE		3,805	0	0
BROADCOM INC	COM	11135F101	2,304,840	13,361	SH		SOLE		13,361	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	305,777	6,466	SH		SOLE		6,466	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,261,274	23,726	SH		SOLE		23,726	0	0
BROWN & BROWN INC	COM	115236101	1,004,441	9,695	SH		SOLE		9,695	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	805,876	4,157	SH		SOLE		4,157	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,953,331	147,310	SH		SOLE		147,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	301,307	2,012	SH		SOLE		2,012	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	356,372	4,428	SH		SOLE		4,428	0	0
CATERPILLAR INC	COM	149123101	627,238	1,604	SH		SOLE		1,604	0	0
CDW CORP	COM	12514G108	847,092	3,743	SH		SOLE		3,743	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	563,507	3,133	SH		SOLE		3,133	0	0
CHEVRON CORP NEW	COM	166764100	540,378	3,669	SH		SOLE		3,669	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,151	3,491	SH		SOLE		3,491	0	0
CHUBB LIMITED	COM	H1467J104	563,386	1,954	SH		SOLE		1,954	0	0
CIENA CORP	COM NEW	171779309	1,755,685	28,506	SH		SOLE		28,506	0	0
CISCO SYS INC	COM	17275R102	511,409	9,609	SH		SOLE		9,609	0	0
CLARUS CORP NEW	COM	18270P109	152,924	33,983	SH		SOLE		33,983	0	0
COCA COLA CO	COM	191216100	532,992	7,417	SH		SOLE		7,417	0	0
COCA COLA CONS INC	COM	191098102	302,811	230	SH		SOLE		230	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	242,319	1,360	SH		SOLE		1,360	0	0
COMCAST CORP NEW	CL A	20030N101	465,681	11,149	SH		SOLE		11,149	0	0
CONOCOPHILLIPS	COM	20825C104	1,278,286	12,142	SH		SOLE		12,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	200,441	771	SH		SOLE		771	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	78,060	14,323	SH		SOLE		14,323	0	0
COSTAR GROUP INC	COM	22160N109	273,017	3,619	SH		SOLE		3,619	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,801,385	2,032	SH		SOLE		2,032	0	0
CROWN CASTLE INC	COM	22822V101	926,619	7,811	SH		SOLE		7,811	0	0
CSW INDUSTRIALS INC	COM	126402106	207,743	567	SH		SOLE		567	0	0
CSX CORP	COM	126408103	521,340	15,098	SH		SOLE		15,098	0	0
D R HORTON INC	COM	23331A109	224,932	1,179	SH		SOLE		1,179	0	0
DANAHER CORPORATION	COM	235851102	557,074	2,004	SH		SOLE		2,004	0	0
DEERE & CO	COM	244199105	423,542	1,015	SH		SOLE		1,015	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	926,525	6,602	SH		SOLE		6,602	0	0
DISNEY WALT CO	COM	254687106	1,423,547	14,799	SH		SOLE		14,799	0	0
EA SERIES TRUST	SPARKLINE INTL	02072L219	545,284	20,823	SH		SOLE		20,823	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,312,041	43,335	SH		SOLE		43,335	0	0
EATON CORP PLC	SHS	G29183103	572,989	1,729	SH		SOLE		1,729	0	0
ELEVANCE HEALTH INC	COM	036752103	243,668	469	SH		SOLE		469	0	0
ELI LILLY & CO	COM	532457108	4,586,141	5,177	SH		SOLE		5,177	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	161,839	10,083	SH		SOLE		10,083	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	256,750	8,820	SH		SOLE		8,820	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	383,015	19,247	SH		SOLE		19,247	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,026,230	120,423	SH		SOLE		120,423	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,300,902	103,411	SH		SOLE		103,411	0	0
EXXON MOBIL CORP	COM	30231G102	1,581,483	13,492	SH		SOLE		13,492	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,098,258	33,100	SH		SOLE		33,100	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	281,812	6,589	SH		SOLE		6,589	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10,456,514	82,173	SH		SOLE		82,173	0	0
FISERV INC	COM	337738108	284,925	1,586	SH		SOLE		1,586	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,097,555	8,840	SH		SOLE		8,840	0	0
FORD MTR CO	COM	345370860	116,220	11,006	SH		SOLE		11,006	0	0
FORTINET INC	COM	34959E109	230,013	2,966	SH		SOLE		2,966	0	0
FRANCO NEV CORP	COM	351858105	510,046	4,105	SH		SOLE		4,105	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,583,714	51,757	SH		SOLE		51,757	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222,970	792	SH		SOLE		792	0	0
GE AEROSPACE	COM NEW	369604301	386,857	2,051	SH		SOLE		2,051	0	0
GENERAL MTRS CO	COM	37045V100	403,246	8,993	SH		SOLE		8,993	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,820,000	125,000	SH		SOLE		125,000	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,999,598	168,665	SH		SOLE		168,665	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	15,567,168	418,810	SH		SOLE		418,810	0	0
GLOBE LIFE INC	COM	37959E102	418,874	3,955	SH		SOLE		3,955	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,710,000	53,515	SH		SOLE		53,515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,719,234	7,512	SH		SOLE		7,512	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	17,986,029	691,106	SH		SOLE		691,106	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	259,611	46,112	SH		SOLE		46,112	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,328,656	46,112	SH		SOLE		46,112	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	897,176	367,695	SH		SOLE		367,695	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	618,745	5,261	SH		SOLE		5,261	0	0
HCA HEALTHCARE INC	COM	40412C101	207,890	512	SH		SOLE		512	0	0
HOME DEPOT INC	COM	437076102	3,845,201	9,490	SH		SOLE		9,490	0	0
HONEYWELL INTL INC	COM	438516106	386,691	1,871	SH		SOLE		1,871	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,125,832	14,540	SH		SOLE		14,540	0	0
IAC INC	COM NEW	44891N208	284,600	5,288	SH		SOLE		5,288	0	0
ILLINOIS TOOL WKS INC	COM	452308109	312,919	1,194	SH		SOLE		1,194	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	262,087	1,632	SH		SOLE		1,632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	327,258	1,480	SH		SOLE		1,480	0	0
INTUIT	COM	461202103	587,815	947	SH		SOLE		947	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	523,203	1,065	SH		SOLE		1,065	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	220,874	9,030	SH		SOLE		9,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,103,121	53,420	SH		SOLE		53,420	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	697,738	35,672	SH		SOLE		35,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	304,687	14,426	SH		SOLE		14,426	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,921,913	22,378	SH		SOLE		22,378	0	0
INVIVYD INC	COM	00534A102	27,240	26,706	SH		SOLE		26,706	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,581,308	71,445	SH		SOLE		71,445	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	107,008,609	2,153,091	SH		SOLE		2,153,091	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,222,639	127,920	SH		SOLE		127,920	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	364,854	5,100	SH		SOLE		5,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,383,379	259,887	SH		SOLE		259,887	0	0
ISHARES TR	RUS MID CAP ETF	464287499	32,885,669	373,107	SH		SOLE		373,107	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,323,110	15,385	SH		SOLE		15,385	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,048,080	148,594	SH		SOLE		148,594	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,669,393	118,954	SH		SOLE		118,954	0	0
ISHARES TR	MBS ETF	464288588	5,284,401	55,155	SH		SOLE		55,155	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,204,101	83,085	SH		SOLE		83,085	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,618,998	20,143	SH		SOLE		20,143	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,526,643	206,243	SH		SOLE		206,243	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	57,428,940	175,769	SH		SOLE		175,769	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,898,910	70,943	SH		SOLE		70,943	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	255,668	2,800	SH		SOLE		2,800	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,782,582	54,840	SH		SOLE		54,840	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,878,576	35,059	SH		SOLE		35,059	0	0
ISHARES TR	TIPS BD ETF	464287176	217,626	1,970	SH		SOLE		1,970	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	347,298	4,325	SH		SOLE		4,325	0	0
ISHARES TR	PFD AND INCM SEC	464288687	888,238	26,730	SH		SOLE		26,730	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	314,973	2,693	SH		SOLE		2,693	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	845,759	14,450	SH		SOLE		14,450	0	0
ISHARES TR	CORE S&P TTL STK	464287150	251,240	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	468,441	1,490	SH		SOLE		1,490	0	0
JACOBS SOLUTIONS INC	COM	46982L108	366,942	2,803	SH		SOLE		2,803	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,241,358	299,555	SH		SOLE		299,555	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	535,758	10,945	SH		SOLE		10,945	0	0
JOHNSON & JOHNSON	COM	478160104	2,650,819	16,357	SH		SOLE		16,357	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	378,190	4,873	SH		SOLE		4,873	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,147,609	10,185	SH		SOLE		10,185	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	240,173	2,266	SH		SOLE		2,266	0	0
KKR & CO INC	COM	48251W104	4,041,931	30,954	SH		SOLE		30,954	0	0
KLA CORP	COM NEW	482480100	231,192	299	SH		SOLE		299	0	0
LAM RESEARCH CORP	COM	512807108	2,829,685	3,467	SH		SOLE		3,467	0	0
LINDE PLC	SHS	G54950103	925,605	1,941	SH		SOLE		1,941	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,340,182	2,293	SH		SOLE		2,293	0	0
LOWES COS INC	COM	548661107	537,618	1,985	SH		SOLE		1,985	0	0
MARRIOTT INTL INC NEW	CL A	571903202	244,715	984	SH		SOLE		984	0	0
MARSH & MCLENNAN COS INC	COM	571748102	516,592	2,316	SH		SOLE		2,316	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	909,203	1,689	SH		SOLE		1,689	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	962,066	1,948	SH		SOLE		1,948	0	0
MATTHEWS INTL FDS	INDIA ACTIVE ETF	577130610	4,278,584	131,230	SH		SOLE		131,230	0	0
MCDONALDS CORP	COM	580135101	411,679	1,352	SH		SOLE		1,352	0	0
MEDPACE HLDGS INC	COM	58506Q109	233,994	701	SH		SOLE		701	0	0
MERCK & CO INC	COM	58933Y105	1,261,146	11,106	SH		SOLE		11,106	0	0
META PLATFORMS INC	CL A	30303M102	4,552,734	7,953	SH		SOLE		7,953	0	0
MICRON TECHNOLOGY INC	COM	595112103	240,840	2,322	SH		SOLE		2,322	0	0
MICROSOFT CORP	COM	594918104	20,853,290	48,462	SH		SOLE		48,462	0	0
MODERNA INC	COM	60770K107	217,933	3,261	SH		SOLE		3,261	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217,758	4,174	SH		SOLE		4,174	0	0
MOODYS CORP	COM	615369105	315,441	665	SH		SOLE		665	0	0
MORGAN STANLEY	COM NEW	617446448	419,161	4,021	SH		SOLE		4,021	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250,277	557	SH		SOLE		557	0	0
NELNET INC	CL A	64031N108	323,754	2,858	SH		SOLE		2,858	0	0
NETFLIX INC	COM	64110L106	1,102,074	1,554	SH		SOLE		1,554	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	479,734	52,776	SH		SOLE		52,776	0	0
NEXTERA ENERGY INC	COM	65339F101	593,580	7,022	SH		SOLE		7,022	0	0
NIKE INC	CL B	654106103	1,797,614	20,335	SH		SOLE		20,335	0	0
NOKIA CORP	SPONSORED ADR	654902204	821,342	187,950	SH		SOLE		187,950	0	0
NVIDIA CORPORATION	COM	67066G104	28,566,843	235,234	SH		SOLE		235,234	0	0
OLD MKT CAP CORP	COM	65373A109	117,119	18,444	SH		SOLE		18,444	0	0
OLIN CORP	COM PAR $1	680665205	261,107	5,442	SH		SOLE		5,442	0	0
ORACLE CORP	COM	68389X105	4,217,683	24,752	SH		SOLE		24,752	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	282,142	245	SH		SOLE		245	0	0
ORION OFFICE REIT INC	COM	68629Y103	77,728	19,432	SH		SOLE		19,432	0	0
PALO ALTO NETWORKS INC	COM	697435105	261,477	765	SH		SOLE		765	0	0
PARKER-HANNIFIN CORP	COM	701094104	618,386	979	SH		SOLE		979	0	0
PAYCHEX INC	COM	704326107	250,406	1,866	SH		SOLE		1,866	0	0
PEPSICO INC	COM	713448108	616,452	3,625	SH		SOLE		3,625	0	0
PFIZER INC	COM	717081103	284,682	9,837	SH		SOLE		9,837	0	0
PHILIP MORRIS INTL INC	COM	718172109	292,338	2,408	SH		SOLE		2,408	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,696,475	38,521	SH		SOLE		38,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,193,079	6,888	SH		SOLE		6,888	0	0
PROGRESSIVE CORP	COM	743315103	390,617	1,539	SH		SOLE		1,539	0	0
PROLOGIS INC.	COM	74340W103	236,814	1,875	SH		SOLE		1,875	0	0
PROSHARES TR	BITCOIN ETF	74347G440	3,328,218	173,435	SH		SOLE		173,435	0	0
QUALCOMM INC	COM	747525103	475,782	2,798	SH		SOLE		2,798	0	0
REDDIT INC	CL A	75734B100	381,545	5,788	SH		SOLE		5,788	0	0
REGENCY CTRS CORP	COM	758849103	242,043	3,351	SH		SOLE		3,351	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248,093	236	SH		SOLE		236	0	0
REGIS CORPORATION	COM SHS	758932206	450,476	16,375	SH		SOLE		16,375	0	0
REVVITY INC	COM	714046109	201,723	1,579	SH		SOLE		1,579	0	0
ROPER TECHNOLOGIES INC	COM	776696106	262,729	472	SH		SOLE		472	0	0
RTX CORPORATION	COM	75513E101	659,983	5,447	SH		SOLE		5,447	0	0
RUSH ENTERPRISES INC	CL A	781846209	322,844	6,111	SH		SOLE		6,111	0	0
S&P GLOBAL INC	COM	78409V104	450,127	871	SH		SOLE		871	0	0
SALESFORCE INC	COM	79466L302	448,400	1,638	SH		SOLE		1,638	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	338,120	4,000	SH		SOLE		4,000	0	0
SERVICE CORP INTL	COM	817565104	273,729	3,468	SH		SOLE		3,468	0	0
SERVICENOW INC	COM	81762P102	386,376	432	SH		SOLE		432	0	0
SHERWIN WILLIAMS CO	COM	824348106	439,867	1,152	SH		SOLE		1,152	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	403,543	2,388	SH		SOLE		2,388	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	15,117,102	293,650	SH		SOLE		293,650	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	302,374	10,470	SH		SOLE		10,470	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	318,495	13,467	SH		SOLE		13,467	0	0
SOUTHERN CO	COM	842587107	204,296	2,265	SH		SOLE		2,265	0	0
SPDR GOLD TR	GOLD SHS	78463V107	60,655,866	249,551	SH		SOLE		249,551	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	231,860	4,355	SH		SOLE		4,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,270,298	54,501	SH		SOLE		54,501	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,964,834	6,960	SH		SOLE		6,960	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	53,718,232	539,448	SH		SOLE		539,448	0	0
SPDR SER TR	S&P BIOTECH	78464A870	557,537	5,643	SH		SOLE		5,643	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	423,703	4,615	SH		SOLE		4,615	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,171,824	16,726	SH		SOLE		16,726	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	929,328	45,600	SH		SOLE		45,600	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,123,814	86,872	SH		SOLE		86,872	0	0
STARBUCKS CORP	COM	855244109	675,919	6,933	SH		SOLE		6,933	0	0
STRYKER CORPORATION	COM	863667101	409,130	1,133	SH		SOLE		1,133	0	0
SYNOPSYS INC	COM	871607107	272,944	539	SH		SOLE		539	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249,911	1,439	SH		SOLE		1,439	0	0
TARGET CORP	COM	87612E106	400,486	2,570	SH		SOLE		2,570	0	0
TESLA INC	COM	88160R101	2,074,281	7,928	SH		SOLE		7,928	0	0
TEXAS INSTRS INC	COM	882508104	468,495	2,268	SH		SOLE		2,268	0	0
THE CIGNA GROUP	COM	125523100	240,438	694	SH		SOLE		694	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	686,734	1,110	SH		SOLE		1,110	0	0
TJX COS INC NEW	COM	872540109	323,926	2,756	SH		SOLE		2,756	0	0
T-MOBILE US INC	COM	872590104	416,641	2,019	SH		SOLE		2,019	0	0
TRACTOR SUPPLY CO	COM	892356106	255,020	877	SH		SOLE		877	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	207,657	534	SH		SOLE		534	0	0
TRANSDIGM GROUP INC	COM	893641100	364,021	255	SH		SOLE		255	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	297,592	4,133	SH		SOLE		4,133	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,143,124	68,429	SH		SOLE		68,429	0	0
UNION PAC CORP	COM	907818108	372,933	1,513	SH		SOLE		1,513	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,435,671	2,455	SH		SOLE		2,455	0	0
URBAN OUTFITTERS INC	COM	917047102	591,890	15,450	SH		SOLE		15,450	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,019,310	176,276	SH		SOLE		176,276	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	370,694	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,681,013	162,376	SH		SOLE		162,376	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,251,564	53,862	SH		SOLE		53,862	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	635,435	3,640	SH		SOLE		3,640	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	664,582	3,310	SH		SOLE		3,310	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,299,174	5,477	SH		SOLE		5,477	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	321,634	4,103	SH		SOLE		4,103	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	472,815	7,505	SH		SOLE		7,505	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,435,007	12,294	SH		SOLE		12,294	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,020,795	15,768	SH		SOLE		15,768	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	369,670	7,000	SH		SOLE		7,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	398,220	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	367,100	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,485,722	9,353	SH		SOLE		9,353	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,323,485	19,095	SH		SOLE		19,095	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	368,633	1,145	SH		SOLE		1,145	0	0
VERISK ANALYTICS INC	COM	92345Y106	333,091	1,243	SH		SOLE		1,243	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	303,906	6,767	SH		SOLE		6,767	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	310,208	667	SH		SOLE		667	0	0
VISA INC	COM CL A	92826C839	6,342,877	23,069	SH		SOLE		23,069	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,537,785	253,272	SH		SOLE		253,272	0	0
VULCAN MATLS CO	COM	929160109	458,126	1,829	SH		SOLE		1,829	0	0
WALMART INC	COM	931142103	6,836,104	84,658	SH		SOLE		84,658	0	0
WAYFAIR INC	CL A	94419L101	6,098,957	108,561	SH		SOLE		108,561	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	190,258	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	362,603	6,419	SH		SOLE		6,419	0	0
WELLTOWER INC	COM	95040Q104	208,671	1,630	SH		SOLE		1,630	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	506,964	8,300	SH		SOLE		8,300	0	0
WILLIAMS SONOMA INC	COM	969904101	383,176	2,473	SH		SOLE		2,473	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	396,237	1,345	SH		SOLE		1,345	0	0
ZOETIS INC	CL A	98978V103	370,490	1,896	SH		SOLE		1,896	0	0