Proficio Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	329	8,603	SH		SOLE		8,603	0	0
3M CO	COM	88579Y101	465	2,411	SH		SOLE		2,411	0	0
ABBOTT LABS	COM	002824100	864	7,208	SH		SOLE		7,208	0	0
ABBVIE INC	COM	00287Y109	645	5,958	SH		SOLE		5,958	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,000	182,943	SH		SOLE		182,943	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	36,716	329,851	SH		SOLE		329,851	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	24,325	1,030,803	SH		SOLE		1,030,803	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582	2,107	SH		SOLE		2,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,817	30,295	SH		SOLE		30,295	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,349	2,838	SH		SOLE		2,838	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	245	3,115	SH		SOLE		3,115	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,749	182,965	SH		SOLE		182,965	0	0
AECOM	COM	00766T100	503	7,852	SH		SOLE		7,852	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	252	14,700	SH		SOLE		14,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	209	743	SH		SOLE		743	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,374	6,058	SH		SOLE		6,058	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,732	4,221	SH		SOLE		4,221	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,754	1,820	SH		SOLE		1,820	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,676	153,300	SH		SOLE		153,300	0	0
ALTRIA GROUP INC	COM	02209S103	326	6,381	SH		SOLE		6,381	0	0
AMAZON COM INC	COM	023135106	9,650	3,119	SH		SOLE		3,119	0	0
AMERICAN EXPRESS CO	COM	025816109	259	1,830	SH		SOLE		1,830	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	428	9,259	SH		SOLE		9,259	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	369	1,543	SH		SOLE		1,543	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	209	1,397	SH		SOLE		1,397	0	0
AMGEN INC	COM	031162100	397	1,594	SH		SOLE		1,594	0	0
AMPHENOL CORP NEW	CL A	032095101	327	4,953	SH		SOLE		4,953	0	0
ANSYS INC	COM	03662Q105	349	1,027	SH		SOLE		1,027	0	0
ANTHEM INC	COM	036752103	212	591	SH		SOLE		591	0	0
AON PLC	SHS CL A	G0403H108	307	1,336	SH		SOLE		1,336	0	0
APPLE INC	COM	037833100	10,204	83,534	SH		SOLE		83,534	0	0
APPLIED MATLS INC	COM	038222105	359	2,689	SH		SOLE		2,689	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215	3,771	SH		SOLE		3,771	0	0
AT&T INC	COM	00206R102	291	9,608	SH		SOLE		9,608	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	536	2,842	SH		SOLE		2,842	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,676	14,388	SH		SOLE		14,388	0	0
BIO-TECHNE CORP	COM	09073M104	235	615	SH		SOLE		615	0	0
BK OF AMERICA CORP	COM	060505104	1,293	33,421	SH		SOLE		33,421	0	0
BLACKROCK INC	COM	09247X101	407	539	SH		SOLE		539	0	0
BLACKROCK INCOME TR INC	COM	09247F100	505	82,700	SH		SOLE		82,700	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,685	49,442	SH		SOLE		49,442	0	0
BOEING CO	COM	097023105	435	1,709	SH		SOLE		1,709	0	0
BOOKING HOLDINGS INC	COM	09857L108	359	154	SH		SOLE		154	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	317	5,017	SH		SOLE		5,017	0	0
BROADCOM INC	COM	11135F101	622	1,341	SH		SOLE		1,341	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	410	9,210	SH		SOLE		9,210	0	0
BROWN & BROWN INC	COM	115236101	216	4,722	SH		SOLE		4,722	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	574	12,381	SH		SOLE		12,381	0	0
BURLINGTON STORES INC	COM	122017106	279	933	SH		SOLE		933	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	614	7,016	SH		SOLE		7,016	0	0
CARMAX INC	COM	143130102	216	1,629	SH		SOLE		1,629	0	0
CATERPILLAR INC	COM	149123101	557	2,400	SH		SOLE		2,400	0	0
CBRE GROUP INC	CL A	12504L109	202	2,550	SH		SOLE		2,550	0	0
CDW CORP	COM	12514G108	433	2,609	SH		SOLE		2,609	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	458	743	SH		SOLE		743	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	552	7,660	SH		SOLE		7,660	0	0
CHEVRON CORP NEW	COM	166764100	619	5,909	SH		SOLE		5,909	0	0
CHUBB LIMITED	COM	H1467J104	357	2,258	SH		SOLE		2,258	0	0
CIGNA CORP NEW	COM	125523100	272	1,125	SH		SOLE		1,125	0	0
CINCINNATI FINL CORP	COM	172062101	243	2,353	SH		SOLE		2,353	0	0
CISCO SYS INC	COM	17275R102	738	14,265	SH		SOLE		14,265	0	0
CITIGROUP INC	COM NEW	172967424	348	4,784	SH		SOLE		4,784	0	0
CME GROUP INC	COM	12572Q105	226	1,109	SH		SOLE		1,109	0	0
COCA COLA CO	COM	191216100	561	10,640	SH		SOLE		10,640	0	0
COMCAST CORP NEW	CL A	20030N101	2,165	40,020	SH		SOLE		40,020	0	0
CONOCOPHILLIPS	COM	20825C104	241	4,542	SH		SOLE		4,542	0	0
COSTAR GROUP INC	COM	22160N109	223	271	SH		SOLE		271	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,160	11,802	SH		SOLE		11,802	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	347	2,015	SH		SOLE		2,015	0	0
CSX CORP	COM	126408103	205	2,128	SH		SOLE		2,128	0	0
CVS HEALTH CORP	COM	126650100	282	3,754	SH		SOLE		3,754	0	0
DANAHER CORPORATION	COM	235851102	540	2,398	SH		SOLE		2,398	0	0
DARLING INGREDIENTS INC	COM	237266101	611	8,309	SH		SOLE		8,309	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,196	108,653	SH		SOLE		108,653	0	0
DEERE & CO	COM	244199105	254	678	SH		SOLE		678	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,121	6,825	SH		SOLE		6,825	0	0
DISNEY WALT CO	COM	254687106	3,604	19,533	SH		SOLE		19,533	0	0
DOLLAR GEN CORP NEW	COM	256677105	237	1,170	SH		SOLE		1,170	0	0
DOW INC	COM	260557103	246	3,853	SH		SOLE		3,853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,432	SH		SOLE		2,432	0	0
DUPONT DE NEMOURS INC	COM	26614N102	227	2,940	SH		SOLE		2,940	0	0
ECOLAB INC	COM	278865100	333	1,554	SH		SOLE		1,554	0	0
ENTEGRIS INC	COM	29362U104	229	2,044	SH		SOLE		2,044	0	0
EPAM SYS INC	COM	29414B104	407	1,026	SH		SOLE		1,026	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,317	160,540	SH		SOLE		160,540	0	0
EXXON MOBIL CORP	COM	30231G102	484	8,663	SH		SOLE		8,663	0	0
FACEBOOK INC	CL A	30303M102	3,005	10,203	SH		SOLE		10,203	0	0
FASTENAL CO	COM	311900104	215	4,270	SH		SOLE		4,270	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	465	3,304	SH		SOLE		3,304	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1,802	111,559	SH		SOLE		111,559	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	502	3,013	SH		SOLE		3,013	0	0
FISERV INC	COM	337738108	297	2,498	SH		SOLE		2,498	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,107	26,587	SH		SOLE		26,587	0	0
FORD MTR CO DEL	COM	345370860	160	13,091	SH		SOLE		13,091	0	0
FORTINET INC	COM	34959E109	238	1,293	SH		SOLE		1,293	0	0
GENERAL ELECTRIC CO	COM	369604103	329	25,022	SH		SOLE		25,022	0	0
GENERAL MTRS CO	COM	37045V100	397	6,917	SH		SOLE		6,917	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	390	16,300	SH		SOLE		16,300	0	0
GENUINE PARTS CO	COM	372460105	216	1,872	SH		SOLE		1,872	0	0
GILEAD SCIENCES INC	COM	375558103	208	3,222	SH		SOLE		3,222	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,284	341,000	SH		SOLE		341,000	0	0
GLOBAL PMTS INC	COM	37940X102	225	1,118	SH		SOLE		1,118	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,523	155,305	SH		SOLE		155,305	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	915	22,940	SH		SOLE		22,940	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,032	9,272	SH		SOLE		9,272	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	13,640	806,423	SH		SOLE		806,423	0	0
HOME DEPOT INC	COM	437076102	2,880	9,436	SH		SOLE		9,436	0	0
HONEYWELL INTL INC	COM	438516106	498	2,295	SH		SOLE		2,295	0	0
HUMANA INC	COM	444859102	355	847	SH		SOLE		847	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	348	1,611	SH		SOLE		1,611	0	0
ILLUMINA INC	COM	452327109	331	862	SH		SOLE		862	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	248	7,515	SH		SOLE		7,515	0	0
INHIBRX INC	COM	45720L107	401	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	866	13,538	SH		SOLE		13,538	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	229	2,047	SH		SOLE		2,047	0	0
INTUIT	COM	461202103	634	1,656	SH		SOLE		1,656	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	345	467	SH		SOLE		467	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	389	20,870	SH		SOLE		20,870	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,604	23,073	SH		SOLE		23,073	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,563	48,800	SH		SOLE		48,800	0	0
ISHARES GOLD TR	ISHARES	464285105	95,306	5,861,348	SH		SOLE		5,861,348	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	14,523	983,928	SH		SOLE		983,928	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	20,723	491,888	SH		SOLE		491,888	0	0
ISHARES INC	MSCI AUST ETF	464286103	14,120	571,075	SH		SOLE		571,075	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,067	68,820	SH		SOLE		68,820	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,993	72,860	SH		SOLE		72,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	457	7,099	SH		SOLE		7,099	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	343	5,000	SH		SOLE		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,708	385,526	SH		SOLE		385,526	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,379	262,130	SH		SOLE		262,130	0	0
ISHARES TR	MORTGE REL ETF	46435G342	376	10,675	SH		SOLE		10,675	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	42,828	180,584	SH		SOLE		180,584	0	0
ISHARES TR	MBS ETF	464288588	24,931	229,948	SH		SOLE		229,948	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,200	18,098	SH		SOLE		18,098	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	223	1,715	SH		SOLE		1,715	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,093	120,750	SH		SOLE		120,750	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,089	178,990	SH		SOLE		178,990	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,072	4,850	SH		SOLE		4,850	0	0
ISHARES TR	TIPS BD ETF	464287176	1,988	15,840	SH		SOLE		15,840	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	949	6,300	SH		SOLE		6,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,011	17,330	SH		SOLE		17,330	0	0
JACOBS ENGR GROUP INC	COM	469814107	222	1,720	SH		SOLE		1,720	0	0
JOHNSON & JOHNSON	COM	478160104	2,615	15,910	SH		SOLE		15,910	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	413	6,918	SH		SOLE		6,918	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,749	11,591	SH		SOLE		11,591	0	0
KIMBERLY-CLARK CORP	COM	494368103	375	2,696	SH		SOLE		2,696	0	0
KKR & CO INC	COM	48251W104	2,483	50,839	SH		SOLE		50,839	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	34,746	1,215,741	SH		SOLE		1,215,741	0	0
LAM RESEARCH CORP	COM	512807108	299	502	SH		SOLE		502	0	0
LILLY ELI & CO	COM	532457108	590	3,159	SH		SOLE		3,159	0	0
LINDE PLC	SHS	G5494J103	547	1,952	SH		SOLE		1,952	0	0
LOWES COS INC	COM	548661107	1,036	5,447	SH		SOLE		5,447	0	0
MARSH & MCLENNAN COS INC	COM	571748102	270	2,214	SH		SOLE		2,214	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	336	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,052	2,953	SH		SOLE		2,953	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,291	46,964	SH		SOLE		46,964	0	0
MCDONALDS CORP	COM	580135101	445	1,984	SH		SOLE		1,984	0	0
MEDTRONIC PLC	SHS	G5960L103	814	6,894	SH		SOLE		6,894	0	0
MERCK & CO. INC	COM	58933Y105	1,189	15,424	SH		SOLE		15,424	0	0
MICRON TECHNOLOGY INC	COM	595112103	273	3,094	SH		SOLE		3,094	0	0
MICROSOFT CORP	COM	594918104	11,760	49,878	SH		SOLE		49,878	0	0
MONDELEZ INTL INC	CL A	609207105	277	4,730	SH		SOLE		4,730	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	317	3,479	SH		SOLE		3,479	0	0
MOODYS CORP	COM	615369105	349	1,170	SH		SOLE		1,170	0	0
MORGAN STANLEY	COM NEW	617446448	649	8,361	SH		SOLE		8,361	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,658	117,882	SH		SOLE		117,882	0	0
MSCI INC	COM	55354G100	205	488	SH		SOLE		488	0	0
NETFLIX INC	COM	64110L106	739	1,416	SH		SOLE		1,416	0	0
NEXTERA ENERGY INC	COM	65339F101	713	9,425	SH		SOLE		9,425	0	0
NIKE INC	CL B	654106103	2,572	19,352	SH		SOLE		19,352	0	0
NORFOLK SOUTHN CORP	COM	655844108	227	847	SH		SOLE		847	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	201	2,350	SH		SOLE		2,350	0	0
NVIDIA CORPORATION	COM	67066G104	1,004	1,881	SH		SOLE		1,881	0	0
NVR INC	COM	62944T105	203	43	SH		SOLE		43	0	0
O-I GLASS INC	COM	67098H104	250	16,928	SH		SOLE		16,928	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	247	1,028	SH		SOLE		1,028	0	0
OLIN CORP	COM PAR $1	680665205	751	19,773	SH		SOLE		19,773	0	0
ORACLE CORP	COM	68389X105	1,588	22,634	SH		SOLE		22,634	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	229	451	SH		SOLE		451	0	0
PARKER-HANNIFIN CORP	COM	701094104	395	1,252	SH		SOLE		1,252	0	0
PAYCHEX INC	COM	704326107	321	3,279	SH		SOLE		3,279	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,652	15,039	SH		SOLE		15,039	0	0
PEPSICO INC	COM	713448108	618	4,367	SH		SOLE		4,367	0	0
PFIZER INC	COM	717081103	1,281	35,368	SH		SOLE		35,368	0	0
PHILIP MORRIS INTL INC	COM	718172109	468	5,274	SH		SOLE		5,274	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	225	4,105	SH		SOLE		4,105	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,364	82,075	SH		SOLE		82,075	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,247	9,210	SH		SOLE		9,210	0	0
PROLOGIS INC.	COM	74340W103	315	2,972	SH		SOLE		2,972	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	29,962	1,378,191	SH		SOLE		1,378,191	0	0
QUALCOMM INC	COM	747525103	364	2,744	SH		SOLE		2,744	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	327	4,228	SH		SOLE		4,228	0	0
REKOR SYSTEMS INC	COM	759419104	200	10,000	SH		SOLE		10,000	0	0
REVOLVE GROUP INC	CL A	76156B107	449	10,000	SH		SOLE		10,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	232	576	SH		SOLE		576	0	0
S&P GLOBAL INC	COM	78409V104	904	2,562	SH		SOLE		2,562	0	0
SALESFORCE COM INC	COM	79466L302	549	2,591	SH		SOLE		2,591	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	358	1,288	SH		SOLE		1,288	0	0
SCHWAB CHARLES CORP	COM	808513105	494	7,581	SH		SOLE		7,581	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,715	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,296	16,450	SH		SOLE		16,450	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	606	17,790	SH		SOLE		17,790	0	0
SERVICENOW INC	COM	81762P102	390	779	SH		SOLE		779	0	0
SHERWIN WILLIAMS CO	COM	824348106	280	379	SH		SOLE		379	0	0
SILVERCREST METALS INC	COM	828363101	134	16,570	SH		SOLE		16,570	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	282	2,478	SH		SOLE		2,478	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95	15,520	SH		SOLE		15,520	0	0
SOUTHERN CO	COM	842587107	211	3,400	SH		SOLE		3,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,514	9,466	SH		SOLE		9,466	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,949	27,627	SH		SOLE		27,627	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,626	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	18,608	203,371	SH		SOLE		203,371	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	666	13,540	SH		SOLE		13,540	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,061	15,075	SH		SOLE		15,075	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,870	139,419	SH		SOLE		139,419	0	0
SQUARE INC	CL A	852234103	231	1,016	SH		SOLE		1,016	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	273	3,910	SH		SOLE		3,910	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	176	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	3,511	32,135	SH		SOLE		32,135	0	0
STATE STR CORP	COM	857477103	247	2,944	SH		SOLE		2,944	0	0
STRYKER CORPORATION	COM	863667101	267	1,098	SH		SOLE		1,098	0	0
SYNOPSYS INC	COM	871607107	206	830	SH		SOLE		830	0	0
TARGET CORP	COM	87612E106	637	3,217	SH		SOLE		3,217	0	0
TELEFLEX INCORPORATED	COM	879369106	366	880	SH		SOLE		880	0	0
TESLA INC	COM	88160R101	1,396	2,090	SH		SOLE		2,090	0	0
TEXAS INSTRS INC	COM	882508104	699	3,696	SH		SOLE		3,696	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	596	1,306	SH		SOLE		1,306	0	0
TJX COS INC NEW	COM	872540109	276	4,179	SH		SOLE		4,179	0	0
T-MOBILE US INC	COM	872590104	405	3,230	SH		SOLE		3,230	0	0
TRACTOR SUPPLY CO	COM	892356106	244	1,376	SH		SOLE		1,376	0	0
TRANSDIGM GROUP INC	COM	893641100	255	434	SH		SOLE		434	0	0
TRUIST FINL CORP	COM	89832Q109	482	8,259	SH		SOLE		8,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,446	26,522	SH		SOLE		26,522	0	0
ULTA BEAUTY INC	COM	90384S303	253	818	SH		SOLE		818	0	0
UNION PAC CORP	COM	907818108	512	2,322	SH		SOLE		2,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	450	2,647	SH		SOLE		2,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,347	3,621	SH		SOLE		3,621	0	0
V F CORP	COM	918204108	212	2,652	SH		SOLE		2,652	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	259	15,600	SH		SOLE		15,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,694	359,812	SH		SOLE		359,812	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10,362	166,732	SH		SOLE		166,732	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	3,781	50,415	SH		SOLE		50,415	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,275	28,317	SH		SOLE		28,317	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	653	7,105	SH		SOLE		7,105	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,538	15,323	SH		SOLE		15,323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,273	127,115	SH		SOLE		127,115	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	262	1,990	SH		SOLE		1,990	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,572	20,786	SH		SOLE		20,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	212	4,064	SH		SOLE		4,064	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	442	5,407	SH		SOLE		5,407	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,341	16,250	SH		SOLE		16,250	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	327	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	465	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,197	17,286	SH		SOLE		17,286	0	0
VEEVA SYS INC	CL A COM	922475108	291	1,114	SH		SOLE		1,114	0	0
VERISK ANALYTICS INC	COM	92345Y106	228	1,293	SH		SOLE		1,293	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	728	12,526	SH		SOLE		12,526	0	0
VIRTU FINL INC	CL A	928254101	1,289	41,520	SH		SOLE		41,520	0	0
VISA INC	COM CL A	92826C839	4,791	22,629	SH		SOLE		22,629	0	0
VULCAN MATLS CO	COM	929160109	291	1,722	SH		SOLE		1,722	0	0
WALMART INC	COM	931142103	4,196	30,893	SH		SOLE		30,893	0	0
WAYFAIR INC	CL A	94419L101	8,115	25,782	SH		SOLE		25,782	0	0
WELLS FARGO CO NEW	COM	949746101	205	5,242	SH		SOLE		5,242	0	0
WELLTOWER INC	COM	95040Q104	251	3,507	SH		SOLE		3,507	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	1,503	123,605	SH		SOLE		123,605	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	228	15,542	SH		SOLE		15,542	0	0
WILLIAMS SONOMA INC	COM	969904101	219	1,220	SH		SOLE		1,220	0	0
ZOETIS INC	CL A	98978V103	404	2,566	SH		SOLE		2,566	0	0