The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   202,026 1,565 SH   SOLE   1,565 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   111,400 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100   1,006,223 8,896 SH   SOLE   8,896 0 0
ABBVIE INC COM 00287Y109   1,176,754 6,622 SH   SOLE   6,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   860,601 2,446 SH   SOLE   2,446 0 0
ADOBE INC COM 00724F101   1,042,775 2,345 SH   SOLE   2,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107   589,443 4,880 SH   SOLE   4,880 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   597,290 163,269 SH   SOLE   163,269 0 0
AIR PRODS & CHEMS INC COM 009158106   245,851 848 SH   SOLE   848 0 0
AIRBNB INC COM CL A 009066101   1,585,968 12,069 SH   SOLE   12,069 0 0
ALLSTATE CORP COM 020002101   269,135 1,396 SH   SOLE   1,396 0 0
ALPHABET INC CAP STK CL C 02079K107   15,747,492 82,690 SH   SOLE   82,690 0 0
ALPHABET INC CAP STK CL A 02079K305   7,058,577 37,288 SH   SOLE   37,288 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   20,932,683 434,649 SH   SOLE   434,649 0 0
ALTRIA GROUP INC COM 02209S103   296,495 5,670 SH   SOLE   5,670 0 0
AMAZON COM INC COM 023135106   18,072,475 82,376 SH   SOLE   82,376 0 0
AMERICAN EXPRESS CO COM 025816109   1,011,790 3,409 SH   SOLE   3,409 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   690,185 9,481 SH   SOLE   9,481 0 0
AMERICAN TOWER CORP NEW COM 03027X100   235,498 1,284 SH   SOLE   1,284 0 0
AMERIPRISE FINL INC COM 03076C106   371,772 698 SH   SOLE   698 0 0
AMGEN INC COM 031162100   470,808 1,806 SH   SOLE   1,806 0 0
AMPHENOL CORP NEW CL A 032095101   945,565 13,615 SH   SOLE   13,615 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   486,570 49,000 SH   SOLE   49,000 0 0
ANALOG DEVICES INC COM 032654105   3,073,252 14,465 SH   SOLE   14,465 0 0
ANSYS INC COM 03662Q105   353,185 1,047 SH   SOLE   1,047 0 0
AON PLC SHS CL A G0403H108   390,924 1,088 SH   SOLE   1,088 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   639,027 3,869 SH   SOLE   3,869 0 0
APPLE INC COM 037833100   27,107,167 108,247 SH   SOLE   108,247 0 0
APPLIED MATLS INC COM 038222105   736,741 4,530 SH   SOLE   4,530 0 0
APPLOVIN CORP COM CL A 03831W108   474,087 1,464 SH   SOLE   1,464 0 0
ARISTA NETWORKS INC COM SHS 040413205   515,401 4,663 SH   SOLE   4,663 0 0
ASTERA LABS INC COM 04626A103   2,864,364 21,626 SH   SOLE   21,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   708,009 10,806 SH   SOLE   10,806 0 0
AT&T INC COM 00206R102   655,367 28,782 SH   SOLE   28,782 0 0
AUTODESK INC COM 052769106   201,874 683 SH   SOLE   683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,090,422 3,725 SH   SOLE   3,725 0 0
AUTOZONE INC COM 053332102   419,462 131 SH   SOLE   131 0 0
BANCO SANTANDER S.A. ADR 05964H105   100,320 22,000 SH   SOLE   22,000 0 0
BANK AMERICA CORP COM 060505104   890,096 20,252 SH   SOLE   20,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,266,585 18,237 SH   SOLE   18,237 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   175,202 15,671 SH   SOLE   15,671 0 0
BIO-TECHNE CORP COM 09073M104   242,525 3,367 SH   SOLE   3,367 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,102,749 41,352 SH   SOLE   41,352 0 0
BLACKROCK INC COM 09290D101   634,236 619 SH   SOLE   619 0 0
BLACKSTONE INC COM 09260D107   7,180,438 41,645 SH   SOLE   41,645 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,666,686 484,887 SH   SOLE   484,887 0 0
BOEING CO COM 097023105   293,112 1,656 SH   SOLE   1,656 0 0
BOOKING HOLDINGS INC COM 09857L108   864,545 174 SH   SOLE   174 0 0
BOOT BARN HLDGS INC COM 099406100   297,567 1,960 SH   SOLE   1,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107   476,344 5,333 SH   SOLE   5,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   240,323 4,249 SH   SOLE   4,249 0 0
BROADCOM INC COM 11135F101   4,527,603 19,529 SH   SOLE   19,529 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   351,205 6,481 SH   SOLE   6,481 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,362,821 23,726 SH   SOLE   23,726 0 0
BROWN & BROWN INC COM 115236101   1,108,894 10,869 SH   SOLE   10,869 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   649,903 4,547 SH   SOLE   4,547 0 0
BURFORD CAP LTD ORD SHS G17977110   963,122 75,539 SH   SOLE   75,539 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   431,160 1,435 SH   SOLE   1,435 0 0
CAPITAL ONE FINL CORP COM 14040H105   455,853 2,556 SH   SOLE   2,556 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   491,308 7,198 SH   SOLE   7,198 0 0
CATERPILLAR INC COM 149123101   804,770 2,218 SH   SOLE   2,218 0 0
CBRE GROUP INC CL A 12504L109   405,030 3,085 SH   SOLE   3,085 0 0
CDW CORP COM 12514G108   687,189 3,948 SH   SOLE   3,948 0 0
CHENIERE ENERGY INC COM NEW 16411R208   575,897 2,680 SH   SOLE   2,680 0 0
CHEVRON CORP NEW COM 166764100   847,425 5,851 SH   SOLE   5,851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   421,979 6,998 SH   SOLE   6,998 0 0
CHUBB LIMITED COM H1467J104   812,761 2,942 SH   SOLE   2,942 0 0
CIENA CORP COM NEW 171779309   1,817,818 21,434 SH   SOLE   21,434 0 0
CINTAS CORP COM 172908105   295,029 1,615 SH   SOLE   1,615 0 0
CISCO SYS INC COM 17275R102   1,003,235 16,947 SH   SOLE   16,947 0 0
CITIGROUP INC COM NEW 172967424   273,887 3,891 SH   SOLE   3,891 0 0
CLARUS CORP NEW COM 18270P109   310,933 68,943 SH   SOLE   68,943 0 0
CME GROUP INC COM 12572Q105   268,473 1,156 SH   SOLE   1,156 0 0
COCA COLA CO COM 191216100   675,057 10,843 SH   SOLE   10,843 0 0
COCA COLA CONS INC COM 191098102   453,637 360 SH   SOLE   360 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   418,396 1,685 SH   SOLE   1,685 0 0
COMCAST CORP NEW CL A 20030N101   597,864 15,930 SH   SOLE   15,930 0 0
COMFORT SYS USA INC COM 199908104   513,537 1,211 SH   SOLE   1,211 0 0
CONOCOPHILLIPS COM 20825C104   1,461,117 14,733 SH   SOLE   14,733 0 0
CONSTELLATION ENERGY CORP COM 21037T109   300,640 1,344 SH   SOLE   1,344 0 0
COPART INC COM 217204106   234,094 4,079 SH   SOLE   4,079 0 0
COSTAR GROUP INC COM 22160N109   300,105 4,192 SH   SOLE   4,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,473,774 2,700 SH   SOLE   2,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   253,883 742 SH   SOLE   742 0 0
CROWN CASTLE INC COM 22822V101   747,590 8,237 SH   SOLE   8,237 0 0
CSW INDUSTRIALS INC COM 126402106   202,154 573 SH   SOLE   573 0 0
CSX CORP COM 126408103   589,164 18,257 SH   SOLE   18,257 0 0
CUMMINS INC COM 231021106   204,472 587 SH   SOLE   587 0 0
D R HORTON INC COM 23331A109   262,914 1,880 SH   SOLE   1,880 0 0
DANAHER CORPORATION COM 235851102   588,929 2,566 SH   SOLE   2,566 0 0
DEERE & CO COM 244199105   530,848 1,253 SH   SOLE   1,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202   236,827 2,055 SH   SOLE   2,055 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   209,510 1,648 SH   SOLE   1,648 0 0
DIAMONDBACK ENERGY INC COM 25278X109   209,523 1,279 SH   SOLE   1,279 0 0
DIGITAL RLTY TR INC COM 253868103   216,703 1,222 SH   SOLE   1,222 0 0
DISCOVER FINL SVCS COM 254709108   209,078 1,207 SH   SOLE   1,207 0 0
DISNEY WALT CO COM 254687106   1,872,386 16,815 SH   SOLE   16,815 0 0
DOORDASH INC CL A 25809K105   219,417 1,308 SH   SOLE   1,308 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   281,712 2,615 SH   SOLE   2,615 0 0
DUPONT DE NEMOURS INC COM 26614N102   210,530 2,761 SH   SOLE   2,761 0 0
EA SERIES TRUST SPARKLINE INTL 02072L219   608,333 24,793 SH   SOLE   24,793 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   1,345,924 43,335 SH   SOLE   43,335 0 0
EATON CORP PLC SHS G29183103   732,323 2,207 SH   SOLE   2,207 0 0
ELEVANCE HEALTH INC COM 036752103   231,050 626 SH   SOLE   626 0 0
ELI LILLY & CO COM 532457108   5,202,215 6,739 SH   SOLE   6,739 0 0
EMERSON ELEC CO COM 291011104   291,397 2,351 SH   SOLE   2,351 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,535 10,083 SH   SOLE   10,083 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   276,595 8,820 SH   SOLE   8,820 0 0
EOG RES INC COM 26875P101   491,795 4,012 SH   SOLE   4,012 0 0
EQUINIX INC COM 29444U700   246,187 261 SH   SOLE   261 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,016,596 120,423 SH   SOLE   120,423 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,147,812 100,271 SH   SOLE   100,271 0 0
EXXON MOBIL CORP COM 30231G102   1,963,411 18,252 SH   SOLE   18,252 0 0
FASTENAL CO COM 311900104   409,439 5,694 SH   SOLE   5,694 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,230,528 34,800 SH   SOLE   34,800 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,296,287 130,785 SH   SOLE   130,785 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   316,515 6,842 SH   SOLE   6,842 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   603,501 7,398 SH   SOLE   7,398 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,577,604 97,014 SH   SOLE   97,014 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   599,125 24,325 SH   SOLE   24,325 0 0
FISERV INC COM 337738108   484,997 2,361 SH   SOLE   2,361 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,582,432 9,992 SH   SOLE   9,992 0 0
FORD MTR CO COM 345370860   119,967 12,118 SH   SOLE   12,118 0 0
FORTINET INC COM 34959E109   547,323 5,793 SH   SOLE   5,793 0 0
FRANCO NEV CORP COM 351858105   482,707 4,105 SH   SOLE   4,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,576,528 41,400 SH   SOLE   41,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109   269,220 948 SH   SOLE   948 0 0
GE AEROSPACE COM NEW 369604301   554,991 3,327 SH   SOLE   3,327 0 0
GE VERNOVA INC COM 36828A101   287,485 874 SH   SOLE   874 0 0
GENERAL MTRS CO COM 37045V100   556,192 10,441 SH   SOLE   10,441 0 0
GILEAD SCIENCES INC COM 375558103   339,489 3,675 SH   SOLE   3,675 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,818,750 125,000 SH   SOLE   125,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,381,587 414,835 SH   SOLE   414,835 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20,969,464 542,688 SH   SOLE   542,688 0 0
GLOBE LIFE INC COM 37959E102   445,076 3,991 SH   SOLE   3,991 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,149,741 42,815 SH   SOLE   42,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,532,879 7,916 SH   SOLE   7,916 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   18,150,773 691,106 SH   SOLE   691,106 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   924,992 22,092 SH   SOLE   22,092 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,413,210 46,112 SH   SOLE   46,112 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   631,565 5,773 SH   SOLE   5,773 0 0
HCA HEALTHCARE INC COM 40412C101   223,468 745 SH   SOLE   745 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   259,518 1,050 SH   SOLE   1,050 0 0
HOME DEPOT INC COM 437076102   4,102,029 10,545 SH   SOLE   10,545 0 0
HONEYWELL INTL INC COM 438516106   595,168 2,635 SH   SOLE   2,635 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,121,032 14,574 SH   SOLE   14,574 0 0
HOWMET AEROSPACE INC COM 443201108   223,179 2,041 SH   SOLE   2,041 0 0
HP INC COM 40434L105   211,478 6,481 SH   SOLE   6,481 0 0
IAC INC COM NEW 44891N208   229,419 5,318 SH   SOLE   5,318 0 0
ILLINOIS TOOL WKS INC COM 452308109   438,591 1,730 SH   SOLE   1,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   333,491 2,238 SH   SOLE   2,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   590,543 2,686 SH   SOLE   2,686 0 0
INTUIT COM 461202103   1,063,794 1,693 SH   SOLE   1,693 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   949,967 1,820 SH   SOLE   1,820 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   218,436 9,030 SH   SOLE   9,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,114,338 53,963 SH   SOLE   53,963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,029,331 52,976 SH   SOLE   52,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,791,397 23,065 SH   SOLE   23,065 0 0
INVIVYD INC COM 00534A102   11,833 26,706 SH   SOLE   26,706 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,098,355 133,805 SH   SOLE   133,805 0 0
ISHARES GOLD TR ISHARES NEW 464285204   110,987,132 2,241,711 SH   SOLE   2,241,711 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   7,786,751 277,010 SH   SOLE   277,010 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   342,210 5,100 SH   SOLE   5,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   492,121 9,424 SH   SOLE   9,424 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,144,369 233,360 SH   SOLE   233,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,671,459 170,490 SH   SOLE   170,490 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,887,168 24,685 SH   SOLE   24,685 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,157,220 67,904 SH   SOLE   67,904 0 0
ISHARES TR MBS ETF 464288588   7,789,500 84,964 SH   SOLE   84,964 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,560,154 70,540 SH   SOLE   70,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,550,930 227,023 SH   SOLE   227,023 0 0
ISHARES TR SHORT TREAS BD 464288679   10,132,432 91,941 SH   SOLE   91,941 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,839,739 107,528 SH   SOLE   107,528 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   2,618,326 51,920 SH   SOLE   51,920 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   57,203,432 171,140 SH   SOLE   171,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,159,467 27,450 SH   SOLE   27,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   790,716 25,150 SH   SOLE   25,150 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,014,776 12,525 SH   SOLE   12,525 0 0
ISHARES TR CORE S&P US GWT 464287671   210,976 1,514 SH   SOLE   1,514 0 0
ISHARES TR EXPANDED TECH 464287515   798,457 7,975 SH   SOLE   7,975 0 0
ISHARES TR IBOXX HI YD ETF 464288513   340,161 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUS 1000 ETF 464287622   480,018 1,490 SH   SOLE   1,490 0 0
ISHARES TR CORE S&P TTL STK 464287150   257,240 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   622,984 5,831 SH   SOLE   5,831 0 0
ISHARES TR ISHARES BIOTECH 464287556   480,319 3,633 SH   SOLE   3,633 0 0
ISHARES TR TIPS BD ETF 464287176   209,904 1,970 SH   SOLE   1,970 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   248,612 2,800 SH   SOLE   2,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   448,860 3,359 SH   SOLE   3,359 0 0
JAKKS PAC INC COM NEW 47012E403   230,126 8,175 SH   SOLE   8,175 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,431,921 402,917 SH   SOLE   402,917 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   417,368 8,490 SH   SOLE   8,490 0 0
JOHNSON & JOHNSON COM 478160104   2,885,337 19,951 SH   SOLE   19,951 0 0
JOHNSON CTLS INTL PLC SHS G51502105   484,542 6,139 SH   SOLE   6,139 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,618,854 15,097 SH   SOLE   15,097 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   214,613 2,266 SH   SOLE   2,266 0 0
KKR & CO INC COM 48251W104   4,625,101 31,270 SH   SOLE   31,270 0 0
KLA CORP COM NEW 482480100   342,488 544 SH   SOLE   544 0 0
KROGER CO COM 501044101   223,215 3,650 SH   SOLE   3,650 0 0
LAM RESEARCH CORP COM NEW 512807306   2,671,531 36,986 SH   SOLE   36,986 0 0
LENNAR CORP CL A 526057104   233,309 1,711 SH   SOLE   1,711 0 0
LINDE PLC SHS G54950103   1,097,982 2,623 SH   SOLE   2,623 0 0
LOCKHEED MARTIN CORP COM 539830109   1,235,568 2,543 SH   SOLE   2,543 0 0
LOWES COS INC COM 548661107   846,202 3,429 SH   SOLE   3,429 0 0
LUMENTUM HLDGS INC COM 55024U109   531,487 6,331 SH   SOLE   6,331 0 0
MARATHON PETE CORP COM 56585A102   234,340 1,680 SH   SOLE   1,680 0 0
MARRIOTT INTL INC NEW CL A 571903202   360,779 1,293 SH   SOLE   1,293 0 0
MARSH & MCLENNAN COS INC COM 571748102   688,978 3,244 SH   SOLE   3,244 0 0
MARTIN MARIETTA MATLS INC COM 573284106   918,432 1,778 SH   SOLE   1,778 0 0
MARVELL TECHNOLOGY INC COM 573874104   360,867 3,267 SH   SOLE   3,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,555,277 2,954 SH   SOLE   2,954 0 0
MCDONALDS CORP COM 580135101   590,711 2,038 SH   SOLE   2,038 0 0
MCKESSON CORP COM 58155Q103   313,027 549 SH   SOLE   549 0 0
MEDPACE HLDGS INC COM 58506Q109   242,528 730 SH   SOLE   730 0 0
MERCK & CO INC COM 58933Y105   1,539,882 15,479 SH   SOLE   15,479 0 0
META PLATFORMS INC CL A 30303M102   6,424,116 10,972 SH   SOLE   10,972 0 0
MICRON TECHNOLOGY INC COM 595112103   341,377 4,056 SH   SOLE   4,056 0 0
MICROSOFT CORP COM 594918104   24,926,857 59,138 SH   SOLE   59,138 0 0
MICROSTRATEGY INC CL A NEW 594972408   282,380 975 SH   SOLE   975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   292,707 5,569 SH   SOLE   5,569 0 0
MOODYS CORP COM 615369105   612,865 1,295 SH   SOLE   1,295 0 0
MORGAN STANLEY COM NEW 617446448   1,055,210 8,393 SH   SOLE   8,393 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   315,610 683 SH   SOLE   683 0 0
MSCI INC COM 55354G100   210,133 350 SH   SOLE   350 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   213,918 7,982 SH   SOLE   7,982 0 0
NELNET INC CL A 64031N108   482,247 4,515 SH   SOLE   4,515 0 0
NETFLIX INC COM 64110L106   1,925,977 2,161 SH   SOLE   2,161 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   225,107 1,425 SH   SOLE   1,425 0 0
NEXTERA ENERGY INC COM 65339F101   946,231 13,199 SH   SOLE   13,199 0 0
NIKE INC CL B 654106103   1,637,045 21,634 SH   SOLE   21,634 0 0
NOKIA CORP SPONSORED ADR 654902204   364,146 82,200 SH   SOLE   82,200 0 0
NORFOLK SOUTHN CORP COM 655844108   217,802 928 SH   SOLE   928 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   268,720 12,435 SH   SOLE   12,435 0 0
NORTHROP GRUMMAN CORP COM 666807102   201,090 428 SH   SOLE   428 0 0
NOVARTIS AG SPONSORED ADR 66987V109   224,981 2,312 SH   SOLE   2,312 0 0
NVIDIA CORPORATION COM 67066G104   34,969,554 260,403 SH   SOLE   260,403 0 0
NVR INC COM 62944T105   400,766 49 SH   SOLE   49 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   283,349 1,606 SH   SOLE   1,606 0 0
OLD MKT CAP CORP COM 65373A109   230,106 35,842 SH   SOLE   35,842 0 0
ONEOK INC NEW COM 682680103   258,283 2,573 SH   SOLE   2,573 0 0
ONTO INNOVATION INC COM 683344105   251,672 1,510 SH   SOLE   1,510 0 0
ORACLE CORP COM 68389X105   4,474,826 26,853 SH   SOLE   26,853 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   503,965 425 SH   SOLE   425 0 0
ORION OFFICE REIT INC COM 68629Y103   102,426 27,608 SH   SOLE   27,608 0 0
PACCAR INC COM 693718108   214,528 2,062 SH   SOLE   2,062 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   522,376 6,907 SH   SOLE   6,907 0 0
PALO ALTO NETWORKS INC COM 697435105   439,615 2,416 SH   SOLE   2,416 0 0
PARKER-HANNIFIN CORP COM 701094104   1,140,244 1,793 SH   SOLE   1,793 0 0
PAYCHEX INC COM 704326107   568,809 4,057 SH   SOLE   4,057 0 0
PAYPAL HLDGS INC COM 70450Y103   216,106 2,532 SH   SOLE   2,532 0 0
PEPSICO INC COM 713448108   676,534 4,449 SH   SOLE   4,449 0 0
PFIZER INC COM 717081103   225,584 8,503 SH   SOLE   8,503 0 0
PHILIP MORRIS INTL INC COM 718172109   464,926 3,863 SH   SOLE   3,863 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,481,486 304,152 SH   SOLE   304,152 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   813,589 8,565 SH   SOLE   8,565 0 0
PROCTER AND GAMBLE CO COM 742718109   1,736,857 10,360 SH   SOLE   10,360 0 0
PROGRESSIVE CORP COM 743315103   568,195 2,371 SH   SOLE   2,371 0 0
PROLOGIS INC. COM 74340W103   346,388 3,277 SH   SOLE   3,277 0 0
PROSHARES TR BITCOIN ETF 74347G440   7,221,374 317,005 SH   SOLE   317,005 0 0
PRUDENTIAL FINL INC COM 744320102   253,082 2,135 SH   SOLE   2,135 0 0
PUBLIC STORAGE OPER CO COM 74460D109   221,256 739 SH   SOLE   739 0 0
QUALCOMM INC COM 747525103   645,072 4,199 SH   SOLE   4,199 0 0
REDDIT INC CL A 75734B100   965,604 5,908 SH   SOLE   5,908 0 0
REGENCY CTRS CORP COM 758849103   271,841 3,677 SH   SOLE   3,677 0 0
REGENERON PHARMACEUTICALS COM 75886F107   219,398 308 SH   SOLE   308 0 0
REGIS CORPORATION COM SHS 758932206   781,242 32,936 SH   SOLE   32,936 0 0
RESMED INC COM 761152107   220,228 963 SH   SOLE   963 0 0
ROPER TECHNOLOGIES INC COM 776696106   280,267 539 SH   SOLE   539 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   301,512 1,307 SH   SOLE   1,307 0 0
RTX CORPORATION COM 75513E101   1,043,239 9,015 SH   SOLE   9,015 0 0
RUSH ENTERPRISES INC CL A 781846209   334,822 6,111 SH   SOLE   6,111 0 0
S&P GLOBAL INC COM 78409V104   619,491 1,244 SH   SOLE   1,244 0 0
SALESFORCE INC COM 79466L302   933,204 2,791 SH   SOLE   2,791 0 0
SCHLUMBERGER LTD COM STK 806857108   209,368 5,461 SH   SOLE   5,461 0 0
SCHWAB CHARLES CORP COM 808513105   441,058 5,959 SH   SOLE   5,959 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   382,671 14,007 SH   SOLE   14,007 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   232,292 8,311 SH   SOLE   8,311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   336,901 3,933 SH   SOLE   3,933 0 0
SELECTIVE INS GROUP INC COM 816300107   203,125 2,172 SH   SOLE   2,172 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   223,250 54,187 SH   SOLE   54,187 0 0
SERVICE CORP INTL COM 817565104   297,253 3,724 SH   SOLE   3,724 0 0
SERVICENOW INC COM 81762P102   666,815 629 SH   SOLE   629 0 0
SHERWIN WILLIAMS CO COM 824348106   479,472 1,411 SH   SOLE   1,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109   542,281 3,149 SH   SOLE   3,149 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   8,148,166 163,980 SH   SOLE   163,980 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   308,656 10,470 SH   SOLE   10,470 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   325,082 14,258 SH   SOLE   14,258 0 0
SM ENERGY CO COM 78454L100   256,049 6,606 SH   SOLE   6,606 0 0
SONIDA SENIOR LIVING INC COM 140475203   291,085 12,612 SH   SOLE   12,612 0 0
SOUTHERN CO COM 842587107   291,996 3,547 SH   SOLE   3,547 0 0
SPDR GOLD TR GOLD SHS 78463V107   83,440,419 344,610 SH   SOLE   344,610 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   209,693 4,355 SH   SOLE   4,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,856,552 83,362 SH   SOLE   83,362 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,744,989 6,575 SH   SOLE   6,575 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   63,575,377 641,204 SH   SOLE   641,204 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,194,738 16,726 SH   SOLE   16,726 0 0
SPDR SER TR S&P BIOTECH 78464A870   978,780 10,868 SH   SOLE   10,868 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   280,955 628 SH   SOLE   628 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   918,384 45,600 SH   SOLE   45,600 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   6,259,090 133,570 SH   SOLE   133,570 0 0
STARBUCKS CORP COM 855244109   697,747 7,647 SH   SOLE   7,647 0 0
STATE STR CORP COM 857477103   203,269 2,071 SH   SOLE   2,071 0 0
STRYKER CORPORATION COM 863667101   596,194 1,656 SH   SOLE   1,656 0 0
SUPERIOR INDS INTL INC COM 868168105   153,084 75,041 SH   SOLE   75,041 0 0
SYNOPSYS INC COM 871607107   386,347 796 SH   SOLE   796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   368,911 1,868 SH   SOLE   1,868 0 0
TARGA RES CORP COM 87612G101   230,935 1,294 SH   SOLE   1,294 0 0
TARGET CORP COM 87612E106   605,618 4,480 SH   SOLE   4,480 0 0
TESLA INC COM 88160R101   4,463,242 11,052 SH   SOLE   11,052 0 0
TEXAS INSTRS INC COM 882508104   718,865 3,834 SH   SOLE   3,834 0 0
THE CIGNA GROUP COM 125523100   238,603 864 SH   SOLE   864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   762,759 1,466 SH   SOLE   1,466 0 0
TJX COS INC NEW COM 872540109   540,443 4,473 SH   SOLE   4,473 0 0
T-MOBILE US INC COM 872590104   635,040 2,877 SH   SOLE   2,877 0 0
TRACTOR SUPPLY CO COM 892356106   491,825 9,269 SH   SOLE   9,269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   253,082 685 SH   SOLE   685 0 0
TRANSDIGM GROUP INC COM 893641100   730,185 576 SH   SOLE   576 0 0
TRAVELERS COMPANIES INC COM 89417E109   398,573 1,655 SH   SOLE   1,655 0 0
TRUEBLUE INC COM 89785X101   116,449 13,863 SH   SOLE   13,863 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   276,711 4,320 SH   SOLE   4,320 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,259,391 70,613 SH   SOLE   70,613 0 0
UNILEVER PLC SPON ADR NEW 904767704   209,790 3,700 SH   SOLE   3,700 0 0
UNION PAC CORP COM 907818108   504,258 2,211 SH   SOLE   2,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106   218,745 1,735 SH   SOLE   1,735 0 0
UNITED RENTALS INC COM 911363109   243,786 346 SH   SOLE   346 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,888,641 3,734 SH   SOLE   3,734 0 0
URBAN OUTFITTERS INC COM 917047102   875,336 15,950 SH   SOLE   15,950 0 0
VALERO ENERGY CORP COM 91913Y100   235,695 1,923 SH   SOLE   1,923 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,835,159 142,588 SH   SOLE   142,588 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   369,380 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   106,066,356 196,385 SH   SOLE   196,385 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,021,779 62,185 SH   SOLE   62,185 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   616,252 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   655,976 3,310 SH   SOLE   3,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,349,073 5,615 SH   SOLE   5,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,288 6,705 SH   SOLE   6,705 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   367,424 6,400 SH   SOLE   6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   291,477 4,103 SH   SOLE   4,103 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,547,430 13,008 SH   SOLE   13,008 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   899,012 15,256 SH   SOLE   15,256 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,084,797 22,685 SH   SOLE   22,685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   378,900 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   339,400 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,769,060 9,278 SH   SOLE   9,278 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,120,505 19,095 SH   SOLE   19,095 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   393,204 1,145 SH   SOLE   1,145 0 0
VEREN INC COM NEW 92340V107   164,480 32,000 SH   SOLE   32,000 0 0
VERISK ANALYTICS INC COM 92345Y106   394,461 1,432 SH   SOLE   1,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   444,969 11,127 SH   SOLE   11,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   393,841 978 SH   SOLE   978 0 0
VISA INC COM CL A 92826C839   8,299,190 26,260 SH   SOLE   26,260 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,151,935 253,467 SH   SOLE   253,467 0 0
VULCAN MATLS CO COM 929160109   523,631 2,036 SH   SOLE   2,036 0 0
WALMART INC COM 931142103   8,169,684 90,423 SH   SOLE   90,423 0 0
WASTE CONNECTIONS INC COM 94106B101   386,913 2,255 SH   SOLE   2,255 0 0
WASTE MGMT INC DEL COM 94106L109   295,319 1,463 SH   SOLE   1,463 0 0
WAYFAIR INC CL A 94419L101   4,816,387 108,673 SH   SOLE   108,673 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   191,760 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   692,247 9,855 SH   SOLE   9,855 0 0
WELLTOWER INC COM 95040Q104   510,002 4,047 SH   SOLE   4,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   485,914 8,640 SH   SOLE   8,640 0 0
WILLIAMS COS INC COM 969457100   326,639 6,035 SH   SOLE   6,035 0 0
WILLIAMS SONOMA INC COM 969904101   495,619 2,676 SH   SOLE   2,676 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   458,370 1,463 SH   SOLE   1,463 0 0
ZOETIS INC CL A 98978V103   497,467 3,053 SH   SOLE   3,053 0 0