# EDGAR Filing Document

**Accession Number:** 0001654175
**File Stem:** 0001214659-26-006130
**Filing Date:** 2026-5
**Character Count:** 29046
**Document Hash:** 2e0d6b373a8b7ea6851a46e2320e591a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006130.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001214659-26-006130

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Proficio Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001654175

**ORGANIZATION NAME:**
- **EIN:** 471866236
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17062
- **FILM NUMBER:** 26976638

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GATEWAY CENTER
- **STREET 2:** 300 WASHINGTON STREET SUITE 951
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02458
- **BUSINESS PHONE:** 617 431 5106

**MAIL ADDRESS:**
- **STREET 1:** ONE GATEWAY CENTER
- **STREET 2:** 300 WASHINGTON STREET SUITE 951
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Proficio Capital Partners LLC<br>**Address:** ONE GATEWAY CENTER<br>300 WASHINGTON STREET SUITE 951<br>NEWTON, MA 02458

**Form 13F File Number:** 028-17062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter W. Kronberg<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 617-435-7967

**Signature, Place, and Date of Signing:**

/s/ Peter W. Kronberg  Newton, MA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 248

**Form 13F Information Table Value Total:** $1871791658

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 231576 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 10868284 | 60979 | SH |  | SOLE |  | 60979 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 708223 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 250747 | 70633 | SH |  | SOLE |  | 70633 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1820831 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14889842 | 51909 | SH |  | SOLE |  | 51909 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4866237 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 32138133 | 610337 | SH |  | SOLE |  | 610337 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10888568 | 52281 | SH |  | SOLE |  | 52281 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 416338 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 410865 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1489742 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 507205 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2558109 | 63210 | SH |  | SOLE |  | 63210 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3859356 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 763800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14158729 | 55789 | SH |  | SOLE |  | 55789 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 448224 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 302738 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5396750 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2323778 | 63129 | SH |  | SOLE |  | 63129 | 0 | 0 |
| BITWISE FUNDS TRUST | PROFICIO CURRENC | 09174D201 |  | 69368292 | 3082223 | SH |  | SOLE |  | 3082223 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4314519 | 37521 | SH |  | SOLE |  | 37521 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 384017 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1947066 | 43715 | SH |  | SOLE |  | 43715 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 277961 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1878096 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 288169 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1473385 | 35589 | SH |  | SOLE |  | 35589 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 588129 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 373488 | 82630 | SH |  | SOLE |  | 82630 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 290349 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 505065 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 252932 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 289862 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 329163 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 218104 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 399069 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 436672 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 497815 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1197393 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 367835 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2772648 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1018546 | 38320 | SH |  | SOLE |  | 38320 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1176617 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 222970 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1553889 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 748791 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 205394 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6697133 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 334389 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5373274 | 120423 | SH |  | SOLE |  | 120423 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 677779 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1340710 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 594076 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 930131 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 203143 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 319145 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1019743 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1241258 | 69930 | SH |  | SOLE |  | 69930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24288625 | 219481 | SH |  | SOLE |  | 219481 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 257957 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 206003 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1014140 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 793602 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4210000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4191339 | 56686 | SH |  | SOLE |  | 56686 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9252234 | 129742 | SH |  | SOLE |  | 129742 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 14165885 | 302873 | SH |  | SOLE |  | 302873 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1558744 | 39835 | SH |  | SOLE |  | 39835 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 368614 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1890017 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3835820 | 79203 | SH |  | SOLE |  | 79203 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 13052582 | 170687 | SH |  | SOLE |  | 170687 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 509501 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 224442 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5854591 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 48719221 | 1054757 | SH |  | SOLE |  | 1054757 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 795005 | 26509 | SH |  | SOLE |  | 26509 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1143942 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 674257 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2009818 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2412104 | 38130 | SH |  | SOLE |  | 38130 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 209272 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 5341943 | 145925 | SH |  | SOLE |  | 145925 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5026880 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2556942 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 8547602 | 73718 | SH |  | SOLE |  | 73718 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1089551 | 55789 | SH |  | SOLE |  | 55789 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 767656 | 39116 | SH |  | SOLE |  | 39116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 348384 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10101363 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3958989 | 103045 | SH |  | SOLE |  | 103045 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 182741645 | 2072841 | SH |  | SOLE |  | 2072841 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 14081344 | 178290 | SH |  | SOLE |  | 178290 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5310335 | 154460 | SH |  | SOLE |  | 154460 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 28635203 | 363713 | SH |  | SOLE |  | 363713 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 14585923 | 257117 | SH |  | SOLE |  | 257117 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 657324 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10046766 | 147128 | SH |  | SOLE |  | 147128 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5120665 | 88885 | SH |  | SOLE |  | 88885 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 26288891 | 739255 | SH |  | SOLE |  | 739255 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1231026 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2402529 | 89915 | SH |  | SOLE |  | 89915 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20678282 | 302005 | SH |  | SOLE |  | 302005 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 383485 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2857776 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 531274 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2629144 | 61775 | SH |  | SOLE |  | 61775 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3141910 | 103625 | SH |  | SOLE |  | 103625 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44368974 | 440781 | SH |  | SOLE |  | 440781 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 324064 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 292297 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6547272 | 82294 | SH |  | SOLE |  | 82294 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2470473 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3287020 | 49060 | SH |  | SOLE |  | 49060 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 798531 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 284287 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14155908 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31961113 | 387079 | SH |  | SOLE |  | 387079 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2322430 | 63041 | SH |  | SOLE |  | 63041 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 305076 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 389435 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 234837 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1862826 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 5442153 | 72685 | SH |  | SOLE |  | 72685 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17492256 | 343322 | SH |  | SOLE |  | 343322 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 445333 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 254932 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52102050 | 357500 | SH |  | SOLE |  | 357500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2113587 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604939 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1048595 | 48840 | SH |  | SOLE |  | 48840 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2666112 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 389131 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 206750 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 53259924 | 143682 | SH |  | SOLE |  | 143682 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 259672 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 4201907 | 123695 | SH |  | SOLE |  | 123695 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4940179 | 83140 | SH |  | SOLE |  | 83140 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 12637327 | 248595 | SH |  | SOLE |  | 248595 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 333474 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 360438 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 449813 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1274867 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2910181 | 31461 | SH |  | SOLE |  | 31461 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 903280 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6610912 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 217645 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 587887 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 456566 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 389870 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1041968 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 220108 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 915986 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207595 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 310683 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2265487 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2378816 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2335309 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12097875 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 333698 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 572582 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 716331 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5574118 | 208425 | SH |  | SOLE |  | 208425 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 883428 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254956 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 226681 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25262534 | 144854 | SH |  | SOLE |  | 144854 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 523924 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 85541033 | 848972 | SH |  | SOLE |  | 848972 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 28850245 | 1100009 | SH |  | SOLE |  | 1100009 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 378785 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 116654 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 211772 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 824671 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 899285 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 312105 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 5310263 | 144615 | SH |  | SOLE |  | 144615 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 5206510 | 189880 | SH |  | SOLE |  | 189880 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 700613 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 311709 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 263142 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3268056 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11546548 | 188164 | SH |  | SOLE |  | 188164 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5309845 | 64770 | SH |  | SOLE |  | 64770 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 283174 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 251299 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1917943 | 63301 | SH |  | SOLE |  | 63301 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 18980028 | 383745 | SH |  | SOLE |  | 383745 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 329805 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 26152 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 453016 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 179136181 | 415470 | SH |  | SOLE |  | 415470 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8467823 | 46570 | SH |  | SOLE |  | 46570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 45492845 | 496430 | SH |  | SOLE |  | 496430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4112481 | 38075 | SH |  | SOLE |  | 38075 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 28782641 | 288942 | SH |  | SOLE |  | 288942 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1322358 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 43349808 | 1467595 | SH |  | SOLE |  | 1467595 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3183930 | 89840 | SH |  | SOLE |  | 89840 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7075958 | 112050 | SH |  | SOLE |  | 112050 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 835474 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 742827 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42236264 | 64865 | SH |  | SOLE |  | 64865 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 217959 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1061784 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 511994 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2929129 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201192 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1145529 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 209001 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2023593 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 108607 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6621876 | 92068 | SH |  | SOLE |  | 92068 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1213849 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 12250373 | 449720 | SH |  | SOLE |  | 449720 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 212740 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 10976323 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 9621920 | 109225 | SH |  | SOLE |  | 109225 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1230431 | 70150 | SH |  | SOLE |  | 70150 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7136494 | 77540 | SH |  | SOLE |  | 77540 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3340817 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 625114 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 218441 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29806903 | 91961 | SH |  | SOLE |  | 91961 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 340308 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 105632058 | 177765 | SH |  | SOLE |  | 177765 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2130131 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 940992 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 609982 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5618074 | 103942 | SH |  | SOLE |  | 103942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 28514668 | 206150 | SH |  | SOLE |  | 206150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 406401 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 463076 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 694644 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4755576 | 74213 | SH |  | SOLE |  | 74213 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2563799 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4159109 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5870679 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 445281 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9473653 | 76228 | SH |  | SOLE |  | 76228 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2183621 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6272815 | 83404 | SH |  | SOLE |  | 83404 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1087383 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 407388 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 329654 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 805013 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |

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