Proficio Capital Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
3M CO	COM	88579Y101	202,026	1,565	SH		SOLE		1,565	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	111,400	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	1,006,223	8,896	SH		SOLE		8,896	0	0
ABBVIE INC	COM	00287Y109	1,176,754	6,622	SH		SOLE		6,622	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	860,601	2,446	SH		SOLE		2,446	0	0
ADOBE INC	COM	00724F101	1,042,775	2,345	SH		SOLE		2,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	589,443	4,880	SH		SOLE		4,880	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	597,290	163,269	SH		SOLE		163,269	0	0
AIR PRODS & CHEMS INC	COM	009158106	245,851	848	SH		SOLE		848	0	0
AIRBNB INC	COM CL A	009066101	1,585,968	12,069	SH		SOLE		12,069	0	0
ALLSTATE CORP	COM	020002101	269,135	1,396	SH		SOLE		1,396	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,747,492	82,690	SH		SOLE		82,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,058,577	37,288	SH		SOLE		37,288	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,932,683	434,649	SH		SOLE		434,649	0	0
ALTRIA GROUP INC	COM	02209S103	296,495	5,670	SH		SOLE		5,670	0	0
AMAZON COM INC	COM	023135106	18,072,475	82,376	SH		SOLE		82,376	0	0
AMERICAN EXPRESS CO	COM	025816109	1,011,790	3,409	SH		SOLE		3,409	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	690,185	9,481	SH		SOLE		9,481	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,498	1,284	SH		SOLE		1,284	0	0
AMERIPRISE FINL INC	COM	03076C106	371,772	698	SH		SOLE		698	0	0
AMGEN INC	COM	031162100	470,808	1,806	SH		SOLE		1,806	0	0
AMPHENOL CORP NEW	CL A	032095101	945,565	13,615	SH		SOLE		13,615	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	486,570	49,000	SH		SOLE		49,000	0	0
ANALOG DEVICES INC	COM	032654105	3,073,252	14,465	SH		SOLE		14,465	0	0
ANSYS INC	COM	03662Q105	353,185	1,047	SH		SOLE		1,047	0	0
AON PLC	SHS CL A	G0403H108	390,924	1,088	SH		SOLE		1,088	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	639,027	3,869	SH		SOLE		3,869	0	0
APPLE INC	COM	037833100	27,107,167	108,247	SH		SOLE		108,247	0	0
APPLIED MATLS INC	COM	038222105	736,741	4,530	SH		SOLE		4,530	0	0
APPLOVIN CORP	COM CL A	03831W108	474,087	1,464	SH		SOLE		1,464	0	0
ARISTA NETWORKS INC	COM SHS	040413205	515,401	4,663	SH		SOLE		4,663	0	0
ASTERA LABS INC	COM	04626A103	2,864,364	21,626	SH		SOLE		21,626	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	708,009	10,806	SH		SOLE		10,806	0	0
AT&T INC	COM	00206R102	655,367	28,782	SH		SOLE		28,782	0	0
AUTODESK INC	COM	052769106	201,874	683	SH		SOLE		683	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,090,422	3,725	SH		SOLE		3,725	0	0
AUTOZONE INC	COM	053332102	419,462	131	SH		SOLE		131	0	0
BANCO SANTANDER S.A.	ADR	05964H105	100,320	22,000	SH		SOLE		22,000	0	0
BANK AMERICA CORP	COM	060505104	890,096	20,252	SH		SOLE		20,252	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,266,585	18,237	SH		SOLE		18,237	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	175,202	15,671	SH		SOLE		15,671	0	0
BIO-TECHNE CORP	COM	09073M104	242,525	3,367	SH		SOLE		3,367	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,102,749	41,352	SH		SOLE		41,352	0	0
BLACKROCK INC	COM	09290D101	634,236	619	SH		SOLE		619	0	0
BLACKSTONE INC	COM	09260D107	7,180,438	41,645	SH		SOLE		41,645	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	15,666,686	484,887	SH		SOLE		484,887	0	0
BOEING CO	COM	097023105	293,112	1,656	SH		SOLE		1,656	0	0
BOOKING HOLDINGS INC	COM	09857L108	864,545	174	SH		SOLE		174	0	0
BOOT BARN HLDGS INC	COM	099406100	297,567	1,960	SH		SOLE		1,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	476,344	5,333	SH		SOLE		5,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,323	4,249	SH		SOLE		4,249	0	0
BROADCOM INC	COM	11135F101	4,527,603	19,529	SH		SOLE		19,529	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	351,205	6,481	SH		SOLE		6,481	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	1,362,821	23,726	SH		SOLE		23,726	0	0
BROWN & BROWN INC	COM	115236101	1,108,894	10,869	SH		SOLE		10,869	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	649,903	4,547	SH		SOLE		4,547	0	0
BURFORD CAP LTD	ORD SHS	G17977110	963,122	75,539	SH		SOLE		75,539	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	431,160	1,435	SH		SOLE		1,435	0	0
CAPITAL ONE FINL CORP	COM	14040H105	455,853	2,556	SH		SOLE		2,556	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	491,308	7,198	SH		SOLE		7,198	0	0
CATERPILLAR INC	COM	149123101	804,770	2,218	SH		SOLE		2,218	0	0
CBRE GROUP INC	CL A	12504L109	405,030	3,085	SH		SOLE		3,085	0	0
CDW CORP	COM	12514G108	687,189	3,948	SH		SOLE		3,948	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	575,897	2,680	SH		SOLE		2,680	0	0
CHEVRON CORP NEW	COM	166764100	847,425	5,851	SH		SOLE		5,851	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421,979	6,998	SH		SOLE		6,998	0	0
CHUBB LIMITED	COM	H1467J104	812,761	2,942	SH		SOLE		2,942	0	0
CIENA CORP	COM NEW	171779309	1,817,818	21,434	SH		SOLE		21,434	0	0
CINTAS CORP	COM	172908105	295,029	1,615	SH		SOLE		1,615	0	0
CISCO SYS INC	COM	17275R102	1,003,235	16,947	SH		SOLE		16,947	0	0
CITIGROUP INC	COM NEW	172967424	273,887	3,891	SH		SOLE		3,891	0	0
CLARUS CORP NEW	COM	18270P109	310,933	68,943	SH		SOLE		68,943	0	0
CME GROUP INC	COM	12572Q105	268,473	1,156	SH		SOLE		1,156	0	0
COCA COLA CO	COM	191216100	675,057	10,843	SH		SOLE		10,843	0	0
COCA COLA CONS INC	COM	191098102	453,637	360	SH		SOLE		360	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	418,396	1,685	SH		SOLE		1,685	0	0
COMCAST CORP NEW	CL A	20030N101	597,864	15,930	SH		SOLE		15,930	0	0
COMFORT SYS USA INC	COM	199908104	513,537	1,211	SH		SOLE		1,211	0	0
CONOCOPHILLIPS	COM	20825C104	1,461,117	14,733	SH		SOLE		14,733	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	300,640	1,344	SH		SOLE		1,344	0	0
COPART INC	COM	217204106	234,094	4,079	SH		SOLE		4,079	0	0
COSTAR GROUP INC	COM	22160N109	300,105	4,192	SH		SOLE		4,192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,473,774	2,700	SH		SOLE		2,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,883	742	SH		SOLE		742	0	0
CROWN CASTLE INC	COM	22822V101	747,590	8,237	SH		SOLE		8,237	0	0
CSW INDUSTRIALS INC	COM	126402106	202,154	573	SH		SOLE		573	0	0
CSX CORP	COM	126408103	589,164	18,257	SH		SOLE		18,257	0	0
CUMMINS INC	COM	231021106	204,472	587	SH		SOLE		587	0	0
D R HORTON INC	COM	23331A109	262,914	1,880	SH		SOLE		1,880	0	0
DANAHER CORPORATION	COM	235851102	588,929	2,566	SH		SOLE		2,566	0	0
DEERE & CO	COM	244199105	530,848	1,253	SH		SOLE		1,253	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	236,827	2,055	SH		SOLE		2,055	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	209,510	1,648	SH		SOLE		1,648	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	209,523	1,279	SH		SOLE		1,279	0	0
DIGITAL RLTY TR INC	COM	253868103	216,703	1,222	SH		SOLE		1,222	0	0
DISCOVER FINL SVCS	COM	254709108	209,078	1,207	SH		SOLE		1,207	0	0
DISNEY WALT CO	COM	254687106	1,872,386	16,815	SH		SOLE		16,815	0	0
DOORDASH INC	CL A	25809K105	219,417	1,308	SH		SOLE		1,308	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	281,712	2,615	SH		SOLE		2,615	0	0
DUPONT DE NEMOURS INC	COM	26614N102	210,530	2,761	SH		SOLE		2,761	0	0
EA SERIES TRUST	SPARKLINE INTL	02072L219	608,333	24,793	SH		SOLE		24,793	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	1,345,924	43,335	SH		SOLE		43,335	0	0
EATON CORP PLC	SHS	G29183103	732,323	2,207	SH		SOLE		2,207	0	0
ELEVANCE HEALTH INC	COM	036752103	231,050	626	SH		SOLE		626	0	0
ELI LILLY & CO	COM	532457108	5,202,215	6,739	SH		SOLE		6,739	0	0
EMERSON ELEC CO	COM	291011104	291,397	2,351	SH		SOLE		2,351	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,535	10,083	SH		SOLE		10,083	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,595	8,820	SH		SOLE		8,820	0	0
EOG RES INC	COM	26875P101	491,795	4,012	SH		SOLE		4,012	0	0
EQUINIX INC	COM	29444U700	246,187	261	SH		SOLE		261	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,016,596	120,423	SH		SOLE		120,423	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,147,812	100,271	SH		SOLE		100,271	0	0
EXXON MOBIL CORP	COM	30231G102	1,963,411	18,252	SH		SOLE		18,252	0	0
FASTENAL CO	COM	311900104	409,439	5,694	SH		SOLE		5,694	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,230,528	34,800	SH		SOLE		34,800	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,296,287	130,785	SH		SOLE		130,785	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	316,515	6,842	SH		SOLE		6,842	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	603,501	7,398	SH		SOLE		7,398	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,577,604	97,014	SH		SOLE		97,014	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	599,125	24,325	SH		SOLE		24,325	0	0
FISERV INC	COM	337738108	484,997	2,361	SH		SOLE		2,361	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,582,432	9,992	SH		SOLE		9,992	0	0
FORD MTR CO	COM	345370860	119,967	12,118	SH		SOLE		12,118	0	0
FORTINET INC	COM	34959E109	547,323	5,793	SH		SOLE		5,793	0	0
FRANCO NEV CORP	COM	351858105	482,707	4,105	SH		SOLE		4,105	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,576,528	41,400	SH		SOLE		41,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	269,220	948	SH		SOLE		948	0	0
GE AEROSPACE	COM NEW	369604301	554,991	3,327	SH		SOLE		3,327	0	0
GE VERNOVA INC	COM	36828A101	287,485	874	SH		SOLE		874	0	0
GENERAL MTRS CO	COM	37045V100	556,192	10,441	SH		SOLE		10,441	0	0
GILEAD SCIENCES INC	COM	375558103	339,489	3,675	SH		SOLE		3,675	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,818,750	125,000	SH		SOLE		125,000	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,381,587	414,835	SH		SOLE		414,835	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	20,969,464	542,688	SH		SOLE		542,688	0	0
GLOBE LIFE INC	COM	37959E102	445,076	3,991	SH		SOLE		3,991	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,149,741	42,815	SH		SOLE		42,815	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,532,879	7,916	SH		SOLE		7,916	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	18,150,773	691,106	SH		SOLE		691,106	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	924,992	22,092	SH		SOLE		22,092	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,413,210	46,112	SH		SOLE		46,112	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	631,565	5,773	SH		SOLE		5,773	0	0
HCA HEALTHCARE INC	COM	40412C101	223,468	745	SH		SOLE		745	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	259,518	1,050	SH		SOLE		1,050	0	0
HOME DEPOT INC	COM	437076102	4,102,029	10,545	SH		SOLE		10,545	0	0
HONEYWELL INTL INC	COM	438516106	595,168	2,635	SH		SOLE		2,635	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,121,032	14,574	SH		SOLE		14,574	0	0
HOWMET AEROSPACE INC	COM	443201108	223,179	2,041	SH		SOLE		2,041	0	0
HP INC	COM	40434L105	211,478	6,481	SH		SOLE		6,481	0	0
IAC INC	COM NEW	44891N208	229,419	5,318	SH		SOLE		5,318	0	0
ILLINOIS TOOL WKS INC	COM	452308109	438,591	1,730	SH		SOLE		1,730	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,491	2,238	SH		SOLE		2,238	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	590,543	2,686	SH		SOLE		2,686	0	0
INTUIT	COM	461202103	1,063,794	1,693	SH		SOLE		1,693	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	949,967	1,820	SH		SOLE		1,820	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	218,436	9,030	SH		SOLE		9,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,114,338	53,963	SH		SOLE		53,963	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,029,331	52,976	SH		SOLE		52,976	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,791,397	23,065	SH		SOLE		23,065	0	0
INVIVYD INC	COM	00534A102	11,833	26,706	SH		SOLE		26,706	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,098,355	133,805	SH		SOLE		133,805	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	110,987,132	2,241,711	SH		SOLE		2,241,711	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,786,751	277,010	SH		SOLE		277,010	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	342,210	5,100	SH		SOLE		5,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	492,121	9,424	SH		SOLE		9,424	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,144,369	233,360	SH		SOLE		233,360	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,671,459	170,490	SH		SOLE		170,490	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,887,168	24,685	SH		SOLE		24,685	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,157,220	67,904	SH		SOLE		67,904	0	0
ISHARES TR	MBS ETF	464288588	7,789,500	84,964	SH		SOLE		84,964	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,560,154	70,540	SH		SOLE		70,540	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,550,930	227,023	SH		SOLE		227,023	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,132,432	91,941	SH		SOLE		91,941	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,839,739	107,528	SH		SOLE		107,528	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,618,326	51,920	SH		SOLE		51,920	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	57,203,432	171,140	SH		SOLE		171,140	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,159,467	27,450	SH		SOLE		27,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	790,716	25,150	SH		SOLE		25,150	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,014,776	12,525	SH		SOLE		12,525	0	0
ISHARES TR	CORE S&P US GWT	464287671	210,976	1,514	SH		SOLE		1,514	0	0
ISHARES TR	EXPANDED TECH	464287515	798,457	7,975	SH		SOLE		7,975	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	340,161	4,325	SH		SOLE		4,325	0	0
ISHARES TR	RUS 1000 ETF	464287622	480,018	1,490	SH		SOLE		1,490	0	0
ISHARES TR	CORE S&P TTL STK	464287150	257,240	2,000	SH		SOLE		2,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	622,984	5,831	SH		SOLE		5,831	0	0
ISHARES TR	ISHARES BIOTECH	464287556	480,319	3,633	SH		SOLE		3,633	0	0
ISHARES TR	TIPS BD ETF	464287176	209,904	1,970	SH		SOLE		1,970	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	248,612	2,800	SH		SOLE		2,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	448,860	3,359	SH		SOLE		3,359	0	0
JAKKS PAC INC	COM NEW	47012E403	230,126	8,175	SH		SOLE		8,175	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,431,921	402,917	SH		SOLE		402,917	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	417,368	8,490	SH		SOLE		8,490	0	0
JOHNSON & JOHNSON	COM	478160104	2,885,337	19,951	SH		SOLE		19,951	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	484,542	6,139	SH		SOLE		6,139	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,618,854	15,097	SH		SOLE		15,097	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	214,613	2,266	SH		SOLE		2,266	0	0
KKR & CO INC	COM	48251W104	4,625,101	31,270	SH		SOLE		31,270	0	0
KLA CORP	COM NEW	482480100	342,488	544	SH		SOLE		544	0	0
KROGER CO	COM	501044101	223,215	3,650	SH		SOLE		3,650	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,671,531	36,986	SH		SOLE		36,986	0	0
LENNAR CORP	CL A	526057104	233,309	1,711	SH		SOLE		1,711	0	0
LINDE PLC	SHS	G54950103	1,097,982	2,623	SH		SOLE		2,623	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,235,568	2,543	SH		SOLE		2,543	0	0
LOWES COS INC	COM	548661107	846,202	3,429	SH		SOLE		3,429	0	0
LUMENTUM HLDGS INC	COM	55024U109	531,487	6,331	SH		SOLE		6,331	0	0
MARATHON PETE CORP	COM	56585A102	234,340	1,680	SH		SOLE		1,680	0	0
MARRIOTT INTL INC NEW	CL A	571903202	360,779	1,293	SH		SOLE		1,293	0	0
MARSH & MCLENNAN COS INC	COM	571748102	688,978	3,244	SH		SOLE		3,244	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	918,432	1,778	SH		SOLE		1,778	0	0
MARVELL TECHNOLOGY INC	COM	573874104	360,867	3,267	SH		SOLE		3,267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,555,277	2,954	SH		SOLE		2,954	0	0
MCDONALDS CORP	COM	580135101	590,711	2,038	SH		SOLE		2,038	0	0
MCKESSON CORP	COM	58155Q103	313,027	549	SH		SOLE		549	0	0
MEDPACE HLDGS INC	COM	58506Q109	242,528	730	SH		SOLE		730	0	0
MERCK & CO INC	COM	58933Y105	1,539,882	15,479	SH		SOLE		15,479	0	0
META PLATFORMS INC	CL A	30303M102	6,424,116	10,972	SH		SOLE		10,972	0	0
MICRON TECHNOLOGY INC	COM	595112103	341,377	4,056	SH		SOLE		4,056	0	0
MICROSOFT CORP	COM	594918104	24,926,857	59,138	SH		SOLE		59,138	0	0
MICROSTRATEGY INC	CL A NEW	594972408	282,380	975	SH		SOLE		975	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	292,707	5,569	SH		SOLE		5,569	0	0
MOODYS CORP	COM	615369105	612,865	1,295	SH		SOLE		1,295	0	0
MORGAN STANLEY	COM NEW	617446448	1,055,210	8,393	SH		SOLE		8,393	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315,610	683	SH		SOLE		683	0	0
MSCI INC	COM	55354G100	210,133	350	SH		SOLE		350	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	213,918	7,982	SH		SOLE		7,982	0	0
NELNET INC	CL A	64031N108	482,247	4,515	SH		SOLE		4,515	0	0
NETFLIX INC	COM	64110L106	1,925,977	2,161	SH		SOLE		2,161	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	225,107	1,425	SH		SOLE		1,425	0	0
NEXTERA ENERGY INC	COM	65339F101	946,231	13,199	SH		SOLE		13,199	0	0
NIKE INC	CL B	654106103	1,637,045	21,634	SH		SOLE		21,634	0	0
NOKIA CORP	SPONSORED ADR	654902204	364,146	82,200	SH		SOLE		82,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	217,802	928	SH		SOLE		928	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	268,720	12,435	SH		SOLE		12,435	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201,090	428	SH		SOLE		428	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	224,981	2,312	SH		SOLE		2,312	0	0
NVIDIA CORPORATION	COM	67066G104	34,969,554	260,403	SH		SOLE		260,403	0	0
NVR INC	COM	62944T105	400,766	49	SH		SOLE		49	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,349	1,606	SH		SOLE		1,606	0	0
OLD MKT CAP CORP	COM	65373A109	230,106	35,842	SH		SOLE		35,842	0	0
ONEOK INC NEW	COM	682680103	258,283	2,573	SH		SOLE		2,573	0	0
ONTO INNOVATION INC	COM	683344105	251,672	1,510	SH		SOLE		1,510	0	0
ORACLE CORP	COM	68389X105	4,474,826	26,853	SH		SOLE		26,853	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	503,965	425	SH		SOLE		425	0	0
ORION OFFICE REIT INC	COM	68629Y103	102,426	27,608	SH		SOLE		27,608	0	0
PACCAR INC	COM	693718108	214,528	2,062	SH		SOLE		2,062	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	522,376	6,907	SH		SOLE		6,907	0	0
PALO ALTO NETWORKS INC	COM	697435105	439,615	2,416	SH		SOLE		2,416	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,140,244	1,793	SH		SOLE		1,793	0	0
PAYCHEX INC	COM	704326107	568,809	4,057	SH		SOLE		4,057	0	0
PAYPAL HLDGS INC	COM	70450Y103	216,106	2,532	SH		SOLE		2,532	0	0
PEPSICO INC	COM	713448108	676,534	4,449	SH		SOLE		4,449	0	0
PFIZER INC	COM	717081103	225,584	8,503	SH		SOLE		8,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	464,926	3,863	SH		SOLE		3,863	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,481,486	304,152	SH		SOLE		304,152	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	813,589	8,565	SH		SOLE		8,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,736,857	10,360	SH		SOLE		10,360	0	0
PROGRESSIVE CORP	COM	743315103	568,195	2,371	SH		SOLE		2,371	0	0
PROLOGIS INC.	COM	74340W103	346,388	3,277	SH		SOLE		3,277	0	0
PROSHARES TR	BITCOIN ETF	74347G440	7,221,374	317,005	SH		SOLE		317,005	0	0
PRUDENTIAL FINL INC	COM	744320102	253,082	2,135	SH		SOLE		2,135	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	221,256	739	SH		SOLE		739	0	0
QUALCOMM INC	COM	747525103	645,072	4,199	SH		SOLE		4,199	0	0
REDDIT INC	CL A	75734B100	965,604	5,908	SH		SOLE		5,908	0	0
REGENCY CTRS CORP	COM	758849103	271,841	3,677	SH		SOLE		3,677	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219,398	308	SH		SOLE		308	0	0
REGIS CORPORATION	COM SHS	758932206	781,242	32,936	SH		SOLE		32,936	0	0
RESMED INC	COM	761152107	220,228	963	SH		SOLE		963	0	0
ROPER TECHNOLOGIES INC	COM	776696106	280,267	539	SH		SOLE		539	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	301,512	1,307	SH		SOLE		1,307	0	0
RTX CORPORATION	COM	75513E101	1,043,239	9,015	SH		SOLE		9,015	0	0
RUSH ENTERPRISES INC	CL A	781846209	334,822	6,111	SH		SOLE		6,111	0	0
S&P GLOBAL INC	COM	78409V104	619,491	1,244	SH		SOLE		1,244	0	0
SALESFORCE INC	COM	79466L302	933,204	2,791	SH		SOLE		2,791	0	0
SCHLUMBERGER LTD	COM STK	806857108	209,368	5,461	SH		SOLE		5,461	0	0
SCHWAB CHARLES CORP	COM	808513105	441,058	5,959	SH		SOLE		5,959	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	382,671	14,007	SH		SOLE		14,007	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	232,292	8,311	SH		SOLE		8,311	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	336,901	3,933	SH		SOLE		3,933	0	0
SELECTIVE INS GROUP INC	COM	816300107	203,125	2,172	SH		SOLE		2,172	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	223,250	54,187	SH		SOLE		54,187	0	0
SERVICE CORP INTL	COM	817565104	297,253	3,724	SH		SOLE		3,724	0	0
SERVICENOW INC	COM	81762P102	666,815	629	SH		SOLE		629	0	0
SHERWIN WILLIAMS CO	COM	824348106	479,472	1,411	SH		SOLE		1,411	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	542,281	3,149	SH		SOLE		3,149	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	8,148,166	163,980	SH		SOLE		163,980	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	308,656	10,470	SH		SOLE		10,470	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	325,082	14,258	SH		SOLE		14,258	0	0
SM ENERGY CO	COM	78454L100	256,049	6,606	SH		SOLE		6,606	0	0
SONIDA SENIOR LIVING INC	COM	140475203	291,085	12,612	SH		SOLE		12,612	0	0
SOUTHERN CO	COM	842587107	291,996	3,547	SH		SOLE		3,547	0	0
SPDR GOLD TR	GOLD SHS	78463V107	83,440,419	344,610	SH		SOLE		344,610	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	209,693	4,355	SH		SOLE		4,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,856,552	83,362	SH		SOLE		83,362	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,744,989	6,575	SH		SOLE		6,575	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	63,575,377	641,204	SH		SOLE		641,204	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,194,738	16,726	SH		SOLE		16,726	0	0
SPDR SER TR	S&P BIOTECH	78464A870	978,780	10,868	SH		SOLE		10,868	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	280,955	628	SH		SOLE		628	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	918,384	45,600	SH		SOLE		45,600	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	6,259,090	133,570	SH		SOLE		133,570	0	0
STARBUCKS CORP	COM	855244109	697,747	7,647	SH		SOLE		7,647	0	0
STATE STR CORP	COM	857477103	203,269	2,071	SH		SOLE		2,071	0	0
STRYKER CORPORATION	COM	863667101	596,194	1,656	SH		SOLE		1,656	0	0
SUPERIOR INDS INTL INC	COM	868168105	153,084	75,041	SH		SOLE		75,041	0	0
SYNOPSYS INC	COM	871607107	386,347	796	SH		SOLE		796	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368,911	1,868	SH		SOLE		1,868	0	0
TARGA RES CORP	COM	87612G101	230,935	1,294	SH		SOLE		1,294	0	0
TARGET CORP	COM	87612E106	605,618	4,480	SH		SOLE		4,480	0	0
TESLA INC	COM	88160R101	4,463,242	11,052	SH		SOLE		11,052	0	0
TEXAS INSTRS INC	COM	882508104	718,865	3,834	SH		SOLE		3,834	0	0
THE CIGNA GROUP	COM	125523100	238,603	864	SH		SOLE		864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	762,759	1,466	SH		SOLE		1,466	0	0
TJX COS INC NEW	COM	872540109	540,443	4,473	SH		SOLE		4,473	0	0
T-MOBILE US INC	COM	872590104	635,040	2,877	SH		SOLE		2,877	0	0
TRACTOR SUPPLY CO	COM	892356106	491,825	9,269	SH		SOLE		9,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,082	685	SH		SOLE		685	0	0
TRANSDIGM GROUP INC	COM	893641100	730,185	576	SH		SOLE		576	0	0
TRAVELERS COMPANIES INC	COM	89417E109	398,573	1,655	SH		SOLE		1,655	0	0
TRUEBLUE INC	COM	89785X101	116,449	13,863	SH		SOLE		13,863	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	276,711	4,320	SH		SOLE		4,320	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,259,391	70,613	SH		SOLE		70,613	0	0
UNILEVER PLC	SPON ADR NEW	904767704	209,790	3,700	SH		SOLE		3,700	0	0
UNION PAC CORP	COM	907818108	504,258	2,211	SH		SOLE		2,211	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218,745	1,735	SH		SOLE		1,735	0	0
UNITED RENTALS INC	COM	911363109	243,786	346	SH		SOLE		346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,888,641	3,734	SH		SOLE		3,734	0	0
URBAN OUTFITTERS INC	COM	917047102	875,336	15,950	SH		SOLE		15,950	0	0
VALERO ENERGY CORP	COM	91913Y100	235,695	1,923	SH		SOLE		1,923	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,835,159	142,588	SH		SOLE		142,588	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	369,380	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,066,356	196,385	SH		SOLE		196,385	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,021,779	62,185	SH		SOLE		62,185	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	616,252	3,640	SH		SOLE		3,640	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	655,976	3,310	SH		SOLE		3,310	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,349,073	5,615	SH		SOLE		5,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	295,288	6,705	SH		SOLE		6,705	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	367,424	6,400	SH		SOLE		6,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	291,477	4,103	SH		SOLE		4,103	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,547,430	13,008	SH		SOLE		13,008	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	899,012	15,256	SH		SOLE		15,256	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,084,797	22,685	SH		SOLE		22,685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	378,900	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	339,400	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,769,060	9,278	SH		SOLE		9,278	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,120,505	19,095	SH		SOLE		19,095	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393,204	1,145	SH		SOLE		1,145	0	0
VEREN INC	COM NEW	92340V107	164,480	32,000	SH		SOLE		32,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	394,461	1,432	SH		SOLE		1,432	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	444,969	11,127	SH		SOLE		11,127	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393,841	978	SH		SOLE		978	0	0
VISA INC	COM CL A	92826C839	8,299,190	26,260	SH		SOLE		26,260	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,151,935	253,467	SH		SOLE		253,467	0	0
VULCAN MATLS CO	COM	929160109	523,631	2,036	SH		SOLE		2,036	0	0
WALMART INC	COM	931142103	8,169,684	90,423	SH		SOLE		90,423	0	0
WASTE CONNECTIONS INC	COM	94106B101	386,913	2,255	SH		SOLE		2,255	0	0
WASTE MGMT INC DEL	COM	94106L109	295,319	1,463	SH		SOLE		1,463	0	0
WAYFAIR INC	CL A	94419L101	4,816,387	108,673	SH		SOLE		108,673	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	191,760	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	692,247	9,855	SH		SOLE		9,855	0	0
WELLTOWER INC	COM	95040Q104	510,002	4,047	SH		SOLE		4,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	485,914	8,640	SH		SOLE		8,640	0	0
WILLIAMS COS INC	COM	969457100	326,639	6,035	SH		SOLE		6,035	0	0
WILLIAMS SONOMA INC	COM	969904101	495,619	2,676	SH		SOLE		2,676	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	458,370	1,463	SH		SOLE		1,463	0	0
ZOETIS INC	CL A	98978V103	497,467	3,053	SH		SOLE		3,053	0	0