# EDGAR Filing Document

**Accession Number:** 0001654175
**File Stem:** 0001214659-25-016818
**Filing Date:** 2025-11
**Character Count:** 26058
**Document Hash:** ac0ebc48924d2c4dc3118f96c7fe4eb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016818.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001214659-25-016818

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17062
- **FILM NUMBER:** 251491657

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  11-17-2025<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:** 222

**Form 13F Information Table Value Total:** $1455738105

      (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 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 174851 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 251539 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 273126 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1840805 | 41385 | SH |  | SOLE |  | 41385 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 413918 | 86413 | SH |  | SOLE |  | 86413 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1767614 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 222528 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13479057 | 55344 | SH |  | SOLE |  | 55344 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4560136 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24116946 | 513892 | SH |  | SOLE |  | 513892 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11718675 | 53371 | SH |  | SOLE |  | 53371 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 480097 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 430164 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 523481 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1131410 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2998277 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 586990 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14861821 | 58366 | SH |  | SOLE |  | 58366 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 289173 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 292446 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5104148 | 180742 | SH |  | SOLE |  | 180742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 451403 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 231673 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3564378 | 100575 | SH |  | SOLE |  | 100575 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5831281 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 210775 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 519300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2125871 | 34167 | SH |  | SOLE |  | 34167 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6413929 | 37541 | SH |  | SOLE |  | 37541 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5004097 | 191948 | SH |  | SOLE |  | 191948 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 361827 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2157071 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 367491 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1624994 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 843829 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 988255 | 82630 | SH |  | SOLE |  | 82630 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 339166 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 369231 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 336240 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1811147 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 351777 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 241301 | 68943 | SH |  | SOLE |  | 68943 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 265998 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 308817 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 297890 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 250410 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1147475 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 313104 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 309108 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1416126 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1504375 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 742290 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 237311 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7088685 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 275801 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4432771 | 120423 | SH |  | SOLE |  | 120423 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1616131 | 70976 | SH |  | SOLE |  | 70976 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 636394 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 448079 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 684824 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 13554151 | 140196 | SH |  | SOLE |  | 140196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 238189 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2707132 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 913931 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 677618 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4800000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16369871 | 331441 | SH |  | SOLE |  | 331441 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 482030 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7515118 | 106992 | SH |  | SOLE |  | 106992 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2032883 | 51780 | SH |  | SOLE |  | 51780 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 529275 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 225108 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5511026 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 32557705 | 854085 | SH |  | SOLE |  | 854085 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 60200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1307013 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3988212 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 663749 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2526389 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2208976 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 511282 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 354430 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 17583210 | 297970 | SH |  | SOLE |  | 297970 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1069059 | 54655 | SH |  | SOLE |  | 54655 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 754888 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 590369 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 324180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13717854 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24803675 | 381595 | SH |  | SOLE |  | 381595 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 164943253 | 2266638 | SH |  | SOLE |  | 2266638 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 18989473 | 293455 | SH |  | SOLE |  | 293455 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 621230 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17674434 | 417145 | SH |  | SOLE |  | 417145 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 41206015 | 426784 | SH |  | SOLE |  | 426784 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3275234 | 41110 | SH |  | SOLE |  | 41110 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 24349490 | 319631 | SH |  | SOLE |  | 319631 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4246573 | 38434 | SH |  | SOLE |  | 38434 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14222341 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6661547 | 70011 | SH |  | SOLE |  | 70011 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3405724 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 247605 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 208420 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 544565 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 271749 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 298228 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 299997 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 245915 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 291152 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1181663 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 86357710 | 1040956 | SH |  | SOLE |  | 1040956 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 249114 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 226870 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 455466 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7885583 | 154362 | SH |  | SOLE |  | 154362 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 256918 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 202099 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5277862 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 58158450 | 153477 | SH |  | SOLE |  | 153477 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 266392 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14716847 | 286990 | SH |  | SOLE |  | 286990 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 392184 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 206236 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 299704 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 393181 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1476165 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4087363 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 396200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 304584 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4330630 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 223963 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 580308 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5832251 | 130490 | SH |  | SOLE |  | 130490 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 919046 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 219547 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 270856 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 981346 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 284069 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 332662 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 530659 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3044325 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17399902 | 33594 | SH |  | SOLE |  | 33594 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 341461 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 556687 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 940929 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 222846 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1388952 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28782148 | 154262 | SH |  | SOLE |  | 154262 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 184586 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6536785 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 602129 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 292816 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 44142030 | 1644636 | SH |  | SOLE |  | 1644636 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 83667651 | 830943 | SH |  | SOLE |  | 830943 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 439341 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 250330 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 294127 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 201072 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 208057 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 960084 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 344700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 445829 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 622802 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 305100 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 382391 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 305959 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8425096 | 96607 | SH |  | SOLE |  | 96607 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 387468 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1960309 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 399020 | 93887 | SH |  | SOLE |  | 93887 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 286027 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 237027 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 4926218 | 225250 | SH |  | SOLE |  | 225250 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1530518 | 54720 | SH |  | SOLE |  | 54720 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 12034858 | 239024 | SH |  | SOLE |  | 239024 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 327051 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 349605 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 133379809 | 375221 | SH |  | SOLE |  | 375221 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38752828 | 58172 | SH |  | SOLE |  | 58172 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 7162653 | 71972 | SH |  | SOLE |  | 71972 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1348952 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 784607 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1276622 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 839994 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 401898 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3621933 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204491 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2486201 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1157751 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 254819 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1705858 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6484536 | 66189 | SH |  | SOLE |  | 66189 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1403742 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 34428 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1704281 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13829546 | 181015 | SH |  | SOLE |  | 181015 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1045124 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 264991 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 542974 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 138913105 | 226841 | SH |  | SOLE |  | 226841 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1031632 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19434789 | 59222 | SH |  | SOLE |  | 59222 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 331339 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 346871 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 456768 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 496755 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 360568 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 383793 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 379376 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1591945 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9928924 | 165703 | SH |  | SOLE |  | 165703 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5519836 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3590267 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 259082 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4765586 | 108432 | SH |  | SOLE |  | 108432 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6684506 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 824273 | 71058 | SH |  | SOLE |  | 71058 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 504874 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7906145 | 76714 | SH |  | SOLE |  | 76714 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8343779 | 93404 | SH |  | SOLE |  | 93404 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 928272 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 434001 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 393122 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |

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