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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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