# EDGAR Filing Document

**Accession Number:** 0001654175
**File Stem:** 0001214659-25-011672
**Filing Date:** 2025-8
**Character Count:** 46196
**Document Hash:** c989c16bb551016d0bf458bbefe45d4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011672.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001214659-25-011672

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193273

**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:** 06-30-2025

**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  08-06-2025<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:** 434

**Form 13F Information Table Value Total:** $1607757589

      (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 |
| 3M CO | COM | 88579Y101 |  | 265811 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 103880 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1260809 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1304408 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1528492 | 44420 | SH |  | SOLE |  | 44420 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 876749 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 892145 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2201139 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 312085 | 129496 | SH |  | SOLE |  | 129496 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 220342 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 234292 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1583693 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 307199 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 287611 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13415727 | 75628 | SH |  | SOLE |  | 75628 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7444876 | 42245 | SH |  | SOLE |  | 42245 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 23948890 | 3370831 | SH |  | SOLE |  | 3370831 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 481247 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19637384 | 89509 | SH |  | SOLE |  | 89509 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 614592 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 211670 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1165920 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 768646 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 463479 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 375883 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 208099 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 550526 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1374428 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 250472 | 45130 | SH |  | SOLE |  | 45130 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 725200 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1853722 | 1767934 | SH |  | SOLE |  | 1767934 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3238759 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 387396 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 492486 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 328591 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26056617 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 868352 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 444952 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 471547 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1825399 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1451477 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5946186 | 205466 | SH |  | SOLE |  | 205466 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 280470 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1178091 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 501151 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 336144 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1071470 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208577 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3417539 | 100575 | SH |  | SOLE |  | 100575 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8990272 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 135554 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1962589 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 732062 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7960867 | 53221 | SH |  | SOLE |  | 53221 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4485239 | 145861 | SH |  | SOLE |  | 145861 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 512091 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1215810 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 284240 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 729529 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6018505 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 358270 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1465792 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1290015 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 593135 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1178732 | 82660 | SH |  | SOLE |  | 82660 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 452056 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 948867 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 228144 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 582650 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 230144 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 873318 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 434092 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 483703 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 213682 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 429165 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2187624 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 407705 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 816912 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 206962 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 394901 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2436801 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 411215 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 239232 | 68943 | SH |  | SOLE |  | 68943 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 235779 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 362183 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1274812 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 362903 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 602857 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 247502 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 519336 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 604309 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2099998 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 505736 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2292245 | 134285 | SH |  | SOLE |  | 134285 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 652240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 225091 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 556620 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 364132 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3257766 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 423237 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1193517 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 622884 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 220915 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 251197 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 276334 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 249778 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 515810 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 819628 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217501 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 229645 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2222051 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 404030 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 321756 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2168373 | 39275 | SH |  | SOLE |  | 39275 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 716473 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1399859 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1022718 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 201682 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 283468 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 278574 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13100551 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 380431 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 182813 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 317518 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 273508 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 229969 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1810423 | 68061 | SH |  | SOLE |  | 68061 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2005650 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3577014 | 2811223 | SH |  | SOLE |  | 2811223 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3798141 | 120423 | SH |  | SOLE |  | 120423 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1578514 | 70976 | SH |  | SOLE |  | 70976 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1813332 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 518031 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 368065 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 606385 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1940912 | 1923095 | SH |  | SOLE |  | 1923095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1975558 | 85485 | SH |  | SOLE |  | 85485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 13398914 | 12937487 | SH |  | SOLE |  | 12937487 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 583091 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3044487 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 247868 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 609687 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 255088 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 672892 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 222707 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 507226 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1057258 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 695832 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 268427 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 892768 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 227941 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 474005 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 5407620 | 102553 | SH |  | SOLE |  | 102553 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17905274 | 8351126 | SH |  | SOLE |  | 8351126 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 19371010 | 443374 | SH |  | SOLE |  | 443374 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3923058 | 2820089 | SH |  | SOLE |  | 2820089 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6066814 | 100694 | SH |  | SOLE |  | 100694 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1487250 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 508968 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 632050 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5688342 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 22358992 | 684180 | SH |  | SOLE |  | 684180 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 50300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 205121 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1232666 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3768742 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 744472 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 311291 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 261863 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 256170 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 303628 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4403919 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 696490 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1464615 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 553482 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 220642 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 227408 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 406463 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 208208 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 445131 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1349100 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1411112 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1214521 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4119675 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1858111 | 1768322 | SH |  | SOLE |  | 1768322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1946465 | 1935255 | SH |  | SOLE |  | 1935255 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 583809 | 28231 | SH |  | SOLE |  | 28231 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 744331 | 37879 | SH |  | SOLE |  | 37879 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1055780 | 54087 | SH |  | SOLE |  | 54087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 3125013 | 2824217 | SH |  | SOLE |  | 2824217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 294870 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15308942 | 2029080 | SH |  | SOLE |  | 2029080 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 27913596 | 3919280 | SH |  | SOLE |  | 3919280 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 138350792 | 2218582 | SH |  | SOLE |  | 2218582 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 12586093 | 287485 | SH |  | SOLE |  | 287485 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 382347 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 571726 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12007640 | 365975 | SH |  | SOLE |  | 365975 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 36984635 | 150033 | SH |  | SOLE |  | 150033 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 9146743 | 115943 | SH |  | SOLE |  | 115943 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 13211576 | 172565 | SH |  | SOLE |  | 172565 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5224070 | 52662 | SH |  | SOLE |  | 52662 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7826952 | 83363 | SH |  | SOLE |  | 83363 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 53832402 | 153369 | SH |  | SOLE |  | 153369 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9851341 | 89217 | SH |  | SOLE |  | 89217 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6822775 | 82341 | SH |  | SOLE |  | 82341 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 227706 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 763370 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 222905 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 254192 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1079312 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16519067 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 505959 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4960649 | 4830928 | SH |  | SOLE |  | 4830928 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9013778 | 8635203 | SH |  | SOLE |  | 8635203 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 219848 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 285554 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6695816 | 5748084 | SH |  | SOLE |  | 5748084 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12010801 | 11539295 | SH |  | SOLE |  | 11539295 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 372531 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2291732 | 1590498 | SH |  | SOLE |  | 1590498 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 270080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 447866 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 262836 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14102067 | 275970 | SH |  | SOLE |  | 275970 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 247904 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 448143 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 228809 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1414980 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 752108 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7962632 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 208369 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207959 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4414036 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 571059 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 278764 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 305480 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 147669 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3604739 | 37032 | SH |  | SOLE |  | 37032 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 233774 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 220076 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 241918 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 263079 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1373136 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2796504 | 66315 | SH |  | SOLE |  | 66315 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1207236 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 730773 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 204236 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 305978 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 376057 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 717931 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1016775 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 273988 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2040773 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 709888 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 464038 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 235081 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 229954 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1226843 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9569296 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 498349 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31212736 | 62751 | SH |  | SOLE |  | 62751 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 329447 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 289291 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273361 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 678023 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1201073 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 287941 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 228513 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 545040 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3581924 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 7709012 | 6924529 | SH |  | SOLE |  | 6924529 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 244983 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 273607 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 975901 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1531764 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 392629 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 270304 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 198711 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 307237 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 244561 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 376437 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 275643 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43240333 | 273690 | SH |  | SOLE |  | 273690 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 339740 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 268653 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 197131 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 216609 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6250096 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 576381 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 53448 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 236901 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 203618 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1086061 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 583429 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1424030 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 611884 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 498427 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 464826 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 907757 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 76686590 | 762785 | SH |  | SOLE |  | 762785 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3047323 | 114820 | SH |  | SOLE |  | 114820 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2933909 | 2897779 | SH |  | SOLE |  | 2897779 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 200335 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 204440 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1873163 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 803799 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 415208 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 273607 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 837114 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1608708 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 252216 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 294607 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 734529 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 320109 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 266772 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 225274 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 240803 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 242648 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 296600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 687084 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 8137665 | 9182385 | SH |  | SOLE |  | 9182385 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 8108932 | 7283129 | SH |  | SOLE |  | 7283129 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 560834 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1513819 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 327243 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 697563 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 806437 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5996639 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 634077 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 371186 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 248735 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18832674 | 8825164 | SH |  | SOLE |  | 8825164 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13482415 | 10174082 | SH |  | SOLE |  | 10174082 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1604197 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1643963 | 1146837 | SH |  | SOLE |  | 1146837 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1342625 | 940952 | SH |  | SOLE |  | 940952 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1324986 | 1263057 | SH |  | SOLE |  | 1263057 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 781884 | 481866 | SH |  | SOLE |  | 481866 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 264529 | 232480 | SH |  | SOLE |  | 232480 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 289172 | 93887 | SH |  | SOLE |  | 93887 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 309160 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 691898 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 539265 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 520855 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 13249406 | 264512 | SH |  | SOLE |  | 264512 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1175624 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 314624 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2911735 | 2900460 | SH |  | SOLE |  | 2900460 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 251745 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 204078 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 314669 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 339580 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 110095756 | 2354770 | SH |  | SOLE |  | 2354770 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50237372 | 12786846 | SH |  | SOLE |  | 12786846 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 16316364 | 164099 | SH |  | SOLE |  | 164099 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1252610 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 656076 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1092585 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 558241 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 839373 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 256614 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 259257 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 873517 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200502 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 399378 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 459322 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 221720 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 221417 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 371516 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3942798 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 844752 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 688315 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 522664 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 606311 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6630538 | 27829 | SH |  | SOLE |  | 27829 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 717764 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 495891 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 402962 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 994777 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 494838 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1381127 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 247178 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6799914 | 72882 | SH |  | SOLE |  | 72882 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 135050 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 214217 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 509460 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 266769 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 985807 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 208199 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1433463 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 47463 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 263279 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8882373 | 170618 | SH |  | SOLE |  | 170618 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5096998 | 4792297 | SH |  | SOLE |  | 4792297 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 465594 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2851916 | 1963338 | SH |  | SOLE |  | 1963338 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 128678986 | 226536 | SH |  | SOLE |  | 226536 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 433897 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18214163 | 59929 | SH |  | SOLE |  | 59929 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15454582 | 14049783 | SH |  | SOLE |  | 14049783 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1231837 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 329156 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 430208 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 881175 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 337185 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2282430 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9358762 | 164160 | SH |  | SOLE |  | 164160 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2232265 | 1771003 | SH |  | SOLE |  | 1771003 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 392100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3367987 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1273917 | 840701 | SH |  | SOLE |  | 840701 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7405521 | 1544122 | SH |  | SOLE |  | 1544122 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 645486 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5173751 | 119569 | SH |  | SOLE |  | 119569 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 870366 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9788723 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 281800 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6157237 | 577602 | SH |  | SOLE |  | 577602 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 617019 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 225551 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9245557 | 94555 | SH |  | SOLE |  | 94555 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 383336 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 504677 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5544087 | 108410 | SH |  | SOLE |  | 108410 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 195200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 866626 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 676230 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 773447 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 403624 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 462743 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 472414 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 219152 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 508592 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |

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