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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   108,100 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100   508,367 4,459 SH   SOLE   4,459 0 0
ABBVIE INC COM 00287Y109   867,264 4,392 SH   SOLE   4,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   585,544 1,657 SH   SOLE   1,657 0 0
ADOBE INC COM 00724F101   653,438 1,262 SH   SOLE   1,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107   584,997 3,565 SH   SOLE   3,565 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,149,143 299,741 SH   SOLE   299,741 0 0
AIRBNB INC COM CL A 009066101   1,491,394 11,761 SH   SOLE   11,761 0 0
ALLSTATE CORP COM 020002101   221,132 1,166 SH   SOLE   1,166 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   204,622 744 SH   SOLE   744 0 0
ALPHABET INC CAP STK CL C 02079K107   12,563,060 75,142 SH   SOLE   75,142 0 0
ALPHABET INC CAP STK CL A 02079K305   4,865,289 29,335 SH   SOLE   29,335 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   18,982,429 402,767 SH   SOLE   402,767 0 0
ALTRIA GROUP INC COM 02209S103   218,686 4,285 SH   SOLE   4,285 0 0
AMAZON COM INC COM 023135106   13,130,492 70,469 SH   SOLE   70,469 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   589,930 6,200 SH   SOLE   6,200 0 0
AMERICAN EXPRESS CO COM 025816109   745,343 2,748 SH   SOLE   2,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   510,967 6,978 SH   SOLE   6,978 0 0
AMERIPRISE FINL INC COM 03076C106   218,863 466 SH   SOLE   466 0 0
AMGEN INC COM 031162100   431,164 1,338 SH   SOLE   1,338 0 0
AMPHENOL CORP NEW CL A 032095101   475,224 7,293 SH   SOLE   7,293 0 0
ANALOG DEVICES INC COM 032654105   3,200,007 13,903 SH   SOLE   13,903 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,234,529 58,260 SH   SOLE   58,260 0 0
AON PLC SHS CL A G0403H108   313,657 907 SH   SOLE   907 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   522,142 4,180 SH   SOLE   4,180 0 0
APPLE INC COM 037833100   20,738,793 89,008 SH   SOLE   89,008 0 0
APPLIED MATLS INC COM 038222105   728,241 3,604 SH   SOLE   3,604 0 0
ARISTA NETWORKS INC COM 040413106   243,726 635 SH   SOLE   635 0 0
ASTERA LABS INC COM 04626A103   1,112,554 21,236 SH   SOLE   21,236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   795,305 10,208 SH   SOLE   10,208 0 0
AT&T INC COM 00206R102   453,257 20,603 SH   SOLE   20,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   721,673 2,608 SH   SOLE   2,608 0 0
AUTOZONE INC COM 053332102   274,053 87 SH   SOLE   87 0 0
BANK AMERICA CORP COM 060505104   486,212 12,253 SH   SOLE   12,253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,229,764 15,708 SH   SOLE   15,708 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   147,988 11,671 SH   SOLE   11,671 0 0
BIO-TECHNE CORP COM 09073M104   236,992 2,965 SH   SOLE   2,965 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,127,980 32,610 SH   SOLE   32,610 0 0
BLACKROCK INC COM 09247X101   433,641 457 SH   SOLE   457 0 0
BLACKSTONE INC COM 09260D107   5,995,177 39,151 SH   SOLE   39,151 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,202,999 416,627 SH   SOLE   416,627 0 0
BOOKING HOLDINGS INC COM 09857L108   585,510 139 SH   SOLE   139 0 0
BOSTON SCIENTIFIC CORP COM 101137107   318,859 3,805 SH   SOLE   3,805 0 0
BROADCOM INC COM 11135F101   2,304,840 13,361 SH   SOLE   13,361 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   305,777 6,466 SH   SOLE   6,466 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,261,274 23,726 SH   SOLE   23,726 0 0
BROWN & BROWN INC COM 115236101   1,004,441 9,695 SH   SOLE   9,695 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   805,876 4,157 SH   SOLE   4,157 0 0
BURFORD CAP LTD ORD SHS G17977110   1,953,331 147,310 SH   SOLE   147,310 0 0
CAPITAL ONE FINL CORP COM 14040H105   301,307 2,012 SH   SOLE   2,012 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   356,372 4,428 SH   SOLE   4,428 0 0
CATERPILLAR INC COM 149123101   627,238 1,604 SH   SOLE   1,604 0 0
CDW CORP COM 12514G108   847,092 3,743 SH   SOLE   3,743 0 0
CHENIERE ENERGY INC COM NEW 16411R208   563,507 3,133 SH   SOLE   3,133 0 0
CHEVRON CORP NEW COM 166764100   540,378 3,669 SH   SOLE   3,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   201,151 3,491 SH   SOLE   3,491 0 0
CHUBB LIMITED COM H1467J104   563,386 1,954 SH   SOLE   1,954 0 0
CIENA CORP COM NEW 171779309   1,755,685 28,506 SH   SOLE   28,506 0 0
CISCO SYS INC COM 17275R102   511,409 9,609 SH   SOLE   9,609 0 0
CLARUS CORP NEW COM 18270P109   152,924 33,983 SH   SOLE   33,983 0 0
COCA COLA CO COM 191216100   532,992 7,417 SH   SOLE   7,417 0 0
COCA COLA CONS INC COM 191098102   302,811 230 SH   SOLE   230 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   242,319 1,360 SH   SOLE   1,360 0 0
COMCAST CORP NEW CL A 20030N101   465,681 11,149 SH   SOLE   11,149 0 0
CONOCOPHILLIPS COM 20825C104   1,278,286 12,142 SH   SOLE   12,142 0 0
CONSTELLATION ENERGY CORP COM 21037T109   200,441 771 SH   SOLE   771 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   78,060 14,323 SH   SOLE   14,323 0 0
COSTAR GROUP INC COM 22160N109   273,017 3,619 SH   SOLE   3,619 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,801,385 2,032 SH   SOLE   2,032 0 0
CROWN CASTLE INC COM 22822V101   926,619 7,811 SH   SOLE   7,811 0 0
CSW INDUSTRIALS INC COM 126402106   207,743 567 SH   SOLE   567 0 0
CSX CORP COM 126408103   521,340 15,098 SH   SOLE   15,098 0 0
D R HORTON INC COM 23331A109   224,932 1,179 SH   SOLE   1,179 0 0
DANAHER CORPORATION COM 235851102   557,074 2,004 SH   SOLE   2,004 0 0
DEERE & CO COM 244199105   423,542 1,015 SH   SOLE   1,015 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   926,525 6,602 SH   SOLE   6,602 0 0
DISNEY WALT CO COM 254687106   1,423,547 14,799 SH   SOLE   14,799 0 0
EA SERIES TRUST SPARKLINE INTL 02072L219   545,284 20,823 SH   SOLE   20,823 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   1,312,041 43,335 SH   SOLE   43,335 0 0
EATON CORP PLC SHS G29183103   572,989 1,729 SH   SOLE   1,729 0 0
ELEVANCE HEALTH INC COM 036752103   243,668 469 SH   SOLE   469 0 0
ELI LILLY & CO COM 532457108   4,586,141 5,177 SH   SOLE   5,177 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   161,839 10,083 SH   SOLE   10,083 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   256,750 8,820 SH   SOLE   8,820 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   383,015 19,247 SH   SOLE   19,247 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,026,230 120,423 SH   SOLE   120,423 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,300,902 103,411 SH   SOLE   103,411 0 0
EXXON MOBIL CORP COM 30231G102   1,581,483 13,492 SH   SOLE   13,492 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,098,258 33,100 SH   SOLE   33,100 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   281,812 6,589 SH   SOLE   6,589 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,456,514 82,173 SH   SOLE   82,173 0 0
FISERV INC COM 337738108   284,925 1,586 SH   SOLE   1,586 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,097,555 8,840 SH   SOLE   8,840 0 0
FORD MTR CO COM 345370860   116,220 11,006 SH   SOLE   11,006 0 0
FORTINET INC COM 34959E109   230,013 2,966 SH   SOLE   2,966 0 0
FRANCO NEV CORP COM 351858105   510,046 4,105 SH   SOLE   4,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,583,714 51,757 SH   SOLE   51,757 0 0
GALLAGHER ARTHUR J & CO COM 363576109   222,970 792 SH   SOLE   792 0 0
GE AEROSPACE COM NEW 369604301   386,857 2,051 SH   SOLE   2,051 0 0
GENERAL MTRS CO COM 37045V100   403,246 8,993 SH   SOLE   8,993 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,820,000 125,000 SH   SOLE   125,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,999,598 168,665 SH   SOLE   168,665 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   15,567,168 418,810 SH   SOLE   418,810 0 0
GLOBE LIFE INC COM 37959E102   418,874 3,955 SH   SOLE   3,955 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,710,000 53,515 SH   SOLE   53,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,719,234 7,512 SH   SOLE   7,512 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   17,986,029 691,106 SH   SOLE   691,106 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   259,611 46,112 SH   SOLE   46,112 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,328,656 46,112 SH   SOLE   46,112 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   897,176 367,695 SH   SOLE   367,695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   618,745 5,261 SH   SOLE   5,261 0 0
HCA HEALTHCARE INC COM 40412C101   207,890 512 SH   SOLE   512 0 0
HOME DEPOT INC COM 437076102   3,845,201 9,490 SH   SOLE   9,490 0 0
HONEYWELL INTL INC COM 438516106   386,691 1,871 SH   SOLE   1,871 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,125,832 14,540 SH   SOLE   14,540 0 0
IAC INC COM NEW 44891N208   284,600 5,288 SH   SOLE   5,288 0 0
ILLINOIS TOOL WKS INC COM 452308109   312,919 1,194 SH   SOLE   1,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   262,087 1,632 SH   SOLE   1,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   327,258 1,480 SH   SOLE   1,480 0 0
INTUIT COM 461202103   587,815 947 SH   SOLE   947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   523,203 1,065 SH   SOLE   1,065 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   220,874 9,030 SH   SOLE   9,030 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,103,121 53,420 SH   SOLE   53,420 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   697,738 35,672 SH   SOLE   35,672 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   304,687 14,426 SH   SOLE   14,426 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,921,913 22,378 SH   SOLE   22,378 0 0
INVIVYD INC COM 00534A102   27,240 26,706 SH   SOLE   26,706 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,581,308 71,445 SH   SOLE   71,445 0 0
ISHARES GOLD TR ISHARES NEW 464285204   107,008,609 2,153,091 SH   SOLE   2,153,091 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,222,639 127,920 SH   SOLE   127,920 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   364,854 5,100 SH   SOLE   5,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,383,379 259,887 SH   SOLE   259,887 0 0
ISHARES TR RUS MID CAP ETF 464287499   32,885,669 373,107 SH   SOLE   373,107 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,323,110 15,385 SH   SOLE   15,385 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,048,080 148,594 SH   SOLE   148,594 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,669,393 118,954 SH   SOLE   118,954 0 0
ISHARES TR MBS ETF 464288588   5,284,401 55,155 SH   SOLE   55,155 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,204,101 83,085 SH   SOLE   83,085 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,618,998 20,143 SH   SOLE   20,143 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,526,643 206,243 SH   SOLE   206,243 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   57,428,940 175,769 SH   SOLE   175,769 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,898,910 70,943 SH   SOLE   70,943 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   255,668 2,800 SH   SOLE   2,800 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,782,582 54,840 SH   SOLE   54,840 0 0
ISHARES TR SHORT TREAS BD 464288679   3,878,576 35,059 SH   SOLE   35,059 0 0
ISHARES TR TIPS BD ETF 464287176   217,626 1,970 SH   SOLE   1,970 0 0
ISHARES TR IBOXX HI YD ETF 464288513   347,298 4,325 SH   SOLE   4,325 0 0
ISHARES TR PFD AND INCM SEC 464288687   888,238 26,730 SH   SOLE   26,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804   314,973 2,693 SH   SOLE   2,693 0 0
ISHARES TR MSCI INDIA ETF 46429B598   845,759 14,450 SH   SOLE   14,450 0 0
ISHARES TR CORE S&P TTL STK 464287150   251,240 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS 1000 ETF 464287622   468,441 1,490 SH   SOLE   1,490 0 0
JACOBS SOLUTIONS INC COM 46982L108   366,942 2,803 SH   SOLE   2,803 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,241,358 299,555 SH   SOLE   299,555 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   535,758 10,945 SH   SOLE   10,945 0 0
JOHNSON & JOHNSON COM 478160104   2,650,819 16,357 SH   SOLE   16,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105   378,190 4,873 SH   SOLE   4,873 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,147,609 10,185 SH   SOLE   10,185 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   240,173 2,266 SH   SOLE   2,266 0 0
KKR & CO INC COM 48251W104   4,041,931 30,954 SH   SOLE   30,954 0 0
KLA CORP COM NEW 482480100   231,192 299 SH   SOLE   299 0 0
LAM RESEARCH CORP COM 512807108   2,829,685 3,467 SH   SOLE   3,467 0 0
LINDE PLC SHS G54950103   925,605 1,941 SH   SOLE   1,941 0 0
LOCKHEED MARTIN CORP COM 539830109   1,340,182 2,293 SH   SOLE   2,293 0 0
LOWES COS INC COM 548661107   537,618 1,985 SH   SOLE   1,985 0 0
MARRIOTT INTL INC NEW CL A 571903202   244,715 984 SH   SOLE   984 0 0
MARSH & MCLENNAN COS INC COM 571748102   516,592 2,316 SH   SOLE   2,316 0 0
MARTIN MARIETTA MATLS INC COM 573284106   909,203 1,689 SH   SOLE   1,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104   962,066 1,948 SH   SOLE   1,948 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610   4,278,584 131,230 SH   SOLE   131,230 0 0
MCDONALDS CORP COM 580135101   411,679 1,352 SH   SOLE   1,352 0 0
MEDPACE HLDGS INC COM 58506Q109   233,994 701 SH   SOLE   701 0 0
MERCK & CO INC COM 58933Y105   1,261,146 11,106 SH   SOLE   11,106 0 0
META PLATFORMS INC CL A 30303M102   4,552,734 7,953 SH   SOLE   7,953 0 0
MICRON TECHNOLOGY INC COM 595112103   240,840 2,322 SH   SOLE   2,322 0 0
MICROSOFT CORP COM 594918104   20,853,290 48,462 SH   SOLE   48,462 0 0
MODERNA INC COM 60770K107   217,933 3,261 SH   SOLE   3,261 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   217,758 4,174 SH   SOLE   4,174 0 0
MOODYS CORP COM 615369105   315,441 665 SH   SOLE   665 0 0
MORGAN STANLEY COM NEW 617446448   419,161 4,021 SH   SOLE   4,021 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   250,277 557 SH   SOLE   557 0 0
NELNET INC CL A 64031N108   323,754 2,858 SH   SOLE   2,858 0 0
NETFLIX INC COM 64110L106   1,102,074 1,554 SH   SOLE   1,554 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   479,734 52,776 SH   SOLE   52,776 0 0
NEXTERA ENERGY INC COM 65339F101   593,580 7,022 SH   SOLE   7,022 0 0
NIKE INC CL B 654106103   1,797,614 20,335 SH   SOLE   20,335 0 0
NOKIA CORP SPONSORED ADR 654902204   821,342 187,950 SH   SOLE   187,950 0 0
NVIDIA CORPORATION COM 67066G104   28,566,843 235,234 SH   SOLE   235,234 0 0
OLD MKT CAP CORP COM 65373A109   117,119 18,444 SH   SOLE   18,444 0 0
OLIN CORP COM PAR $1 680665205   261,107 5,442 SH   SOLE   5,442 0 0
ORACLE CORP COM 68389X105   4,217,683 24,752 SH   SOLE   24,752 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   282,142 245 SH   SOLE   245 0 0
ORION OFFICE REIT INC COM 68629Y103   77,728 19,432 SH   SOLE   19,432 0 0
PALO ALTO NETWORKS INC COM 697435105   261,477 765 SH   SOLE   765 0 0
PARKER-HANNIFIN CORP COM 701094104   618,386 979 SH   SOLE   979 0 0
PAYCHEX INC COM 704326107   250,406 1,866 SH   SOLE   1,866 0 0
PEPSICO INC COM 713448108   616,452 3,625 SH   SOLE   3,625 0 0
PFIZER INC COM 717081103   284,682 9,837 SH   SOLE   9,837 0 0
PHILIP MORRIS INTL INC COM 718172109   292,338 2,408 SH   SOLE   2,408 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,696,475 38,521 SH   SOLE   38,521 0 0
PROCTER AND GAMBLE CO COM 742718109   1,193,079 6,888 SH   SOLE   6,888 0 0
PROGRESSIVE CORP COM 743315103   390,617 1,539 SH   SOLE   1,539 0 0
PROLOGIS INC. COM 74340W103   236,814 1,875 SH   SOLE   1,875 0 0
PROSHARES TR BITCOIN ETF 74347G440   3,328,218 173,435 SH   SOLE   173,435 0 0
QUALCOMM INC COM 747525103   475,782 2,798 SH   SOLE   2,798 0 0
REDDIT INC CL A 75734B100   381,545 5,788 SH   SOLE   5,788 0 0
REGENCY CTRS CORP COM 758849103   242,043 3,351 SH   SOLE   3,351 0 0
REGENERON PHARMACEUTICALS COM 75886F107   248,093 236 SH   SOLE   236 0 0
REGIS CORPORATION COM SHS 758932206   450,476 16,375 SH   SOLE   16,375 0 0
REVVITY INC COM 714046109   201,723 1,579 SH   SOLE   1,579 0 0
ROPER TECHNOLOGIES INC COM 776696106   262,729 472 SH   SOLE   472 0 0
RTX CORPORATION COM 75513E101   659,983 5,447 SH   SOLE   5,447 0 0
RUSH ENTERPRISES INC CL A 781846209   322,844 6,111 SH   SOLE   6,111 0 0
S&P GLOBAL INC COM 78409V104   450,127 871 SH   SOLE   871 0 0
SALESFORCE INC COM 79466L302   448,400 1,638 SH   SOLE   1,638 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   338,120 4,000 SH   SOLE   4,000 0 0
SERVICE CORP INTL COM 817565104   273,729 3,468 SH   SOLE   3,468 0 0
SERVICENOW INC COM 81762P102   386,376 432 SH   SOLE   432 0 0
SHERWIN WILLIAMS CO COM 824348106   439,867 1,152 SH   SOLE   1,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109   403,543 2,388 SH   SOLE   2,388 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   15,117,102 293,650 SH   SOLE   293,650 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   302,374 10,470 SH   SOLE   10,470 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   318,495 13,467 SH   SOLE   13,467 0 0
SOUTHERN CO COM 842587107   204,296 2,265 SH   SOLE   2,265 0 0
SPDR GOLD TR GOLD SHS 78463V107   60,655,866 249,551 SH   SOLE   249,551 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   231,860 4,355 SH   SOLE   4,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,270,298 54,501 SH   SOLE   54,501 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,964,834 6,960 SH   SOLE   6,960 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   53,718,232 539,448 SH   SOLE   539,448 0 0
SPDR SER TR S&P BIOTECH 78464A870   557,537 5,643 SH   SOLE   5,643 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   423,703 4,615 SH   SOLE   4,615 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,171,824 16,726 SH   SOLE   16,726 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   929,328 45,600 SH   SOLE   45,600 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,123,814 86,872 SH   SOLE   86,872 0 0
STARBUCKS CORP COM 855244109   675,919 6,933 SH   SOLE   6,933 0 0
STRYKER CORPORATION COM 863667101   409,130 1,133 SH   SOLE   1,133 0 0
SYNOPSYS INC COM 871607107   272,944 539 SH   SOLE   539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   249,911 1,439 SH   SOLE   1,439 0 0
TARGET CORP COM 87612E106   400,486 2,570 SH   SOLE   2,570 0 0
TESLA INC COM 88160R101   2,074,281 7,928 SH   SOLE   7,928 0 0
TEXAS INSTRS INC COM 882508104   468,495 2,268 SH   SOLE   2,268 0 0
THE CIGNA GROUP COM 125523100   240,438 694 SH   SOLE   694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   686,734 1,110 SH   SOLE   1,110 0 0
TJX COS INC NEW COM 872540109   323,926 2,756 SH   SOLE   2,756 0 0
T-MOBILE US INC COM 872590104   416,641 2,019 SH   SOLE   2,019 0 0
TRACTOR SUPPLY CO COM 892356106   255,020 877 SH   SOLE   877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   207,657 534 SH   SOLE   534 0 0
TRANSDIGM GROUP INC COM 893641100   364,021 255 SH   SOLE   255 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   297,592 4,133 SH   SOLE   4,133 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,143,124 68,429 SH   SOLE   68,429 0 0
UNION PAC CORP COM 907818108   372,933 1,513 SH   SOLE   1,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,435,671 2,455 SH   SOLE   2,455 0 0
URBAN OUTFITTERS INC COM 917047102   591,890 15,450 SH   SOLE   15,450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,019,310 176,276 SH   SOLE   176,276 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   370,694 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,681,013 162,376 SH   SOLE   162,376 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,251,564 53,862 SH   SOLE   53,862 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   635,435 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   664,582 3,310 SH   SOLE   3,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,299,174 5,477 SH   SOLE   5,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   321,634 4,103 SH   SOLE   4,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   472,815 7,505 SH   SOLE   7,505 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,435,007 12,294 SH   SOLE   12,294 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,020,795 15,768 SH   SOLE   15,768 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   369,670 7,000 SH   SOLE   7,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   398,220 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   367,100 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,485,722 9,353 SH   SOLE   9,353 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,323,485 19,095 SH   SOLE   19,095 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   368,633 1,145 SH   SOLE   1,145 0 0
VERISK ANALYTICS INC COM 92345Y106   333,091 1,243 SH   SOLE   1,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,906 6,767 SH   SOLE   6,767 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   310,208 667 SH   SOLE   667 0 0
VISA INC COM CL A 92826C839   6,342,877 23,069 SH   SOLE   23,069 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,537,785 253,272 SH   SOLE   253,272 0 0
VULCAN MATLS CO COM 929160109   458,126 1,829 SH   SOLE   1,829 0 0
WALMART INC COM 931142103   6,836,104 84,658 SH   SOLE   84,658 0 0
WAYFAIR INC CL A 94419L101   6,098,957 108,561 SH   SOLE   108,561 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   190,258 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   362,603 6,419 SH   SOLE   6,419 0 0
WELLTOWER INC COM 95040Q104   208,671 1,630 SH   SOLE   1,630 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   506,964 8,300 SH   SOLE   8,300 0 0
WILLIAMS SONOMA INC COM 969904101   383,176 2,473 SH   SOLE   2,473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   396,237 1,345 SH   SOLE   1,345 0 0
ZOETIS INC CL A 98978V103   370,490 1,896 SH   SOLE   1,896 0 0