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	358	8,603	SH		SOLE		8,603	0	0
3M CO	COM	88579Y101	543	2,735	SH		SOLE		2,735	0	0
ABBOTT LABS	COM	002824100	847	7,308	SH		SOLE		7,308	0	0
ABBVIE INC	COM	00287Y109	646	5,731	SH		SOLE		5,731	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,704	159,173	SH		SOLE		159,173	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	26,246	263,068	SH		SOLE		263,068	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	24,445	971,578	SH		SOLE		971,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	625	2,120	SH		SOLE		2,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	270	2,828	SH		SOLE		2,828	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,708	2,916	SH		SOLE		2,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	351	3,739	SH		SOLE		3,739	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,264	123,064	SH		SOLE		123,064	0	0
AERCAP HOLDINGS NV	SHS	N00985106	218	4,250	SH		SOLE		4,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	221	770	SH		SOLE		770	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	728	3,211	SH		SOLE		3,211	0	0
ALIGN TECHNOLOGY INC	COM	016255101	222	364	SH		SOLE		364	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,336	1,331	SH		SOLE		1,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,699	1,515	SH		SOLE		1,515	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,182	114,870	SH		SOLE		114,870	0	0
ALTRIA GROUP INC	COM	02209S103	300	6,300	SH		SOLE		6,300	0	0
AMAZON COM INC	COM	023135106	11,469	3,334	SH		SOLE		3,334	0	0
AMERICAN EXPRESS CO	COM	025816109	305	1,849	SH		SOLE		1,849	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	464	9,741	SH		SOLE		9,741	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	462	1,709	SH		SOLE		1,709	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	204	1,324	SH		SOLE		1,324	0	0
AMGEN INC	COM	031162100	392	1,607	SH		SOLE		1,607	0	0
AMPHENOL CORP NEW	CL A	032095101	348	5,092	SH		SOLE		5,092	0	0
ANSYS INC	COM	03662Q105	347	999	SH		SOLE		999	0	0
ANTHEM INC	COM	036752103	233	609	SH		SOLE		609	0	0
APPLE INC	COM	037833100	8,249	60,228	SH		SOLE		60,228	0	0
APPLIED MATLS INC	COM	038222105	386	2,710	SH		SOLE		2,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	230	3,800	SH		SOLE		3,800	0	0
AT&T INC	COM	00206R102	350	12,149	SH		SOLE		12,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	564	2,841	SH		SOLE		2,841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,983	7,135	SH		SOLE		7,135	0	0
BIO-TECHNE CORP	COM	09073M104	279	619	SH		SOLE		619	0	0
BK OF AMERICA CORP	COM	060505104	1,454	35,262	SH		SOLE		35,262	0	0
BLACKROCK INC	COM	09247X101	475	542	SH		SOLE		542	0	0
BLACKSTONE GROUP INC	COM	09260D107	205	2,111	SH		SOLE		2,111	0	0
BOEING CO	COM	097023105	411	1,715	SH		SOLE		1,715	0	0
BOOKING HOLDINGS INC	COM	09857L108	400	183	SH		SOLE		183	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	401	6,004	SH		SOLE		6,004	0	0
BROADCOM INC	COM	11135F101	603	1,264	SH		SOLE		1,264	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	470	9,210	SH		SOLE		9,210	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	228	2,391	SH		SOLE		2,391	0	0
BROWN & BROWN INC	COM	115236101	266	5,004	SH		SOLE		5,004	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	520	12,187	SH		SOLE		12,187	0	0
BURLINGTON STORES INC	COM	122017106	302	937	SH		SOLE		937	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	731	7,044	SH		SOLE		7,044	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	259	4,530	SH		SOLE		4,530	0	0
CARMAX INC	COM	143130102	210	1,628	SH		SOLE		1,628	0	0
CATERPILLAR INC	COM	149123101	530	2,436	SH		SOLE		2,436	0	0
CBRE GROUP INC	CL A	12504L109	220	2,566	SH		SOLE		2,566	0	0
CDW CORP	COM	12514G108	478	2,737	SH		SOLE		2,737	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	547	758	SH		SOLE		758	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	663	7,645	SH		SOLE		7,645	0	0
CHEVRON CORP NEW	COM	166764100	494	4,720	SH		SOLE		4,720	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	143	SH		SOLE		143	0	0
CHUBB LIMITED	COM	H1467J104	375	2,361	SH		SOLE		2,361	0	0
CIGNA CORP NEW	COM	125523100	272	1,147	SH		SOLE		1,147	0	0
CINCINNATI FINL CORP	COM	172062101	294	2,523	SH		SOLE		2,523	0	0
CISCO SYS INC	COM	17275R102	810	15,277	SH		SOLE		15,277	0	0
CITIGROUP INC	COM NEW	172967424	291	4,107	SH		SOLE		4,107	0	0
CME GROUP INC	COM	12572Q105	234	1,099	SH		SOLE		1,099	0	0
COCA COLA CO	COM	191216100	586	10,839	SH		SOLE		10,839	0	0
COMCAST CORP NEW	CL A	20030N101	904	15,854	SH		SOLE		15,854	0	0
CONOCOPHILLIPS	COM	20825C104	249	4,088	SH		SOLE		4,088	0	0
COSTAR GROUP INC	COM	22160N109	234	2,820	SH		SOLE		2,820	0	0
COSTCO WHSL CORP NEW	COM	22160K105	717	1,813	SH		SOLE		1,813	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	351	1,800	SH		SOLE		1,800	0	0
CSX CORP	COM	126408103	212	6,598	SH		SOLE		6,598	0	0
CVS HEALTH CORP	COM	126650100	313	3,756	SH		SOLE		3,756	0	0
DANAHER CORPORATION	COM	235851102	704	2,622	SH		SOLE		2,622	0	0
DARLING INGREDIENTS INC	COM	237266101	562	8,321	SH		SOLE		8,321	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,933	47,688	SH		SOLE		47,688	0	0
DEERE & CO	COM	244199105	245	694	SH		SOLE		694	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	205	1,068	SH		SOLE		1,068	0	0
DISNEY WALT CO	COM	254687106	1,490	8,475	SH		SOLE		8,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	263	1,217	SH		SOLE		1,217	0	0
DOW INC	COM	260557103	265	4,195	SH		SOLE		4,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	210	2,130	SH		SOLE		2,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	231	2,985	SH		SOLE		2,985	0	0
EATON CORP PLC	SHS	G29183103	221	1,494	SH		SOLE		1,494	0	0
ECOLAB INC	COM	278865100	329	1,598	SH		SOLE		1,598	0	0
EMERSON ELEC CO	COM	291011104	229	2,382	SH		SOLE		2,382	0	0
ENTEGRIS INC	COM	29362U104	265	2,155	SH		SOLE		2,155	0	0
EPAM SYS INC	COM	29414B104	528	1,033	SH		SOLE		1,033	0	0
EQUINIX INC	COM	29444U700	229	285	SH		SOLE		285	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	1,173	118,960	SH		SOLE		118,960	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,201	210,585	SH		SOLE		210,585	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,646	86,001	SH		SOLE		86,001	0	0
EXXON MOBIL CORP	COM	30231G102	574	9,098	SH		SOLE		9,098	0	0
FACEBOOK INC	CL A	30303M102	3,612	10,388	SH		SOLE		10,388	0	0
FASTENAL CO	COM	311900104	227	4,363	SH		SOLE		4,363	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	472	3,328	SH		SOLE		3,328	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	586	3,131	SH		SOLE		3,131	0	0
FISERV INC	COM	337738108	259	2,424	SH		SOLE		2,424	0	0
FORD MTR CO DEL	COM	345370860	218	14,667	SH		SOLE		14,667	0	0
FORTINET INC	COM	34959E109	319	1,340	SH		SOLE		1,340	0	0
GENERAL ELECTRIC CO	COM	369604103	367	27,266	SH		SOLE		27,266	0	0
GENERAL MTRS CO	COM	37045V100	428	7,227	SH		SOLE		7,227	0	0
GENUINE PARTS CO	COM	372460105	264	2,086	SH		SOLE		2,086	0	0
GILEAD SCIENCES INC	COM	375558103	228	3,318	SH		SOLE		3,318	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	274	4,800	SH		SOLE		4,800	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,906	305,000	SH		SOLE		305,000	0	0
GLOBAL PMTS INC	COM	37940X102	206	1,096	SH		SOLE		1,096	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6,593	177,465	SH		SOLE		177,465	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,363	78,765	SH		SOLE		78,765	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	347	915	SH		SOLE		915	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,807	500,426	SH		SOLE		500,426	0	0
HOME DEPOT INC	COM	437076102	1,209	3,792	SH		SOLE		3,792	0	0
HONEYWELL INTL INC	COM	438516106	559	2,550	SH		SOLE		2,550	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,963	268,378	SH		SOLE		268,378	0	0
HUMANA INC	COM	444859102	381	861	SH		SOLE		861	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	152	10,680	SH		SOLE		10,680	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	249	1,615	SH		SOLE		1,615	0	0
IDEXX LABS INC	COM	45168D104	242	383	SH		SOLE		383	0	0
ILLUMINA INC	COM	452327109	428	904	SH		SOLE		904	0	0
INTEL CORP	COM	458140100	762	13,572	SH		SOLE		13,572	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259	2,181	SH		SOLE		2,181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,489	SH		SOLE		1,489	0	0
INTUIT	COM	461202103	805	1,641	SH		SOLE		1,641	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	462	502	SH		SOLE		502	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	422	20,870	SH		SOLE		20,870	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	543	7,186	SH		SOLE		7,186	0	0
IQVIA HLDGS INC	COM	46266C105	238	981	SH		SOLE		981	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	37,811	1,122,259	SH		SOLE		1,122,259	0	0
ISHARES INC	MSCI AUST ETF	464286103	10,804	415,841	SH		SOLE		415,841	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,362	362,262	SH		SOLE		362,262	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	15,915	1,036,136	SH		SOLE		1,036,136	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,852	66,170	SH		SOLE		66,170	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	476	7,099	SH		SOLE		7,099	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	207	2,225	SH		SOLE		2,225	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	338	5,000	SH		SOLE		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,299	301,361	SH		SOLE		301,361	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	224	1,713	SH		SOLE		1,713	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,003	130,481	SH		SOLE		130,481	0	0
ISHARES TR	MORTGE REL ETF	46435G342	396	10,675	SH		SOLE		10,675	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,872	19,039	SH		SOLE		19,039	0	0
ISHARES TR	MBS ETF	464288588	1,306	12,065	SH		SOLE		12,065	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,391	163,532	SH		SOLE		163,532	0	0
ISHARES TR	MSCI USA VALUE	46432F388	258	2,457	SH		SOLE		2,457	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,718	3,995	SH		SOLE		3,995	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	316	6,225	SH		SOLE		6,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	962	4,195	SH		SOLE		4,195	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	235	2,730	SH		SOLE		2,730	0	0
ISHARES TR	US INDUSTRIALS	464287754	589	5,300	SH		SOLE		5,300	0	0
ISHARES TR	TIPS BD ETF	464287176	1,944	15,190	SH		SOLE		15,190	0	0
JACOBS ENGR GROUP INC	COM	469814107	245	1,836	SH		SOLE		1,836	0	0
JOHNSON & JOHNSON	COM	478160104	1,540	9,348	SH		SOLE		9,348	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	479	6,974	SH		SOLE		6,974	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,813	11,656	SH		SOLE		11,656	0	0
KIMBERLY-CLARK CORP	COM	494368103	358	2,675	SH		SOLE		2,675	0	0
KKR & CO INC	COM	48251W104	371	6,255	SH		SOLE		6,255	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	15,682	567,771	SH		SOLE		567,771	0	0
LAM RESEARCH CORP	COM	512807108	326	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	233	733	SH		SOLE		733	0	0
LILLY ELI & CO	COM	532457108	713	3,108	SH		SOLE		3,108	0	0
LINDE PLC	SHS	G5494J103	550	1,902	SH		SOLE		1,902	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,942	64,630	SH		SOLE		64,630	0	0
LOCKHEED MARTIN CORP	COM	539830109	216	571	SH		SOLE		571	0	0
LOWES COS INC	COM	548661107	502	2,586	SH		SOLE		2,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	312	2,215	SH		SOLE		2,215	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	376	1,070	SH		SOLE		1,070	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,042	2,854	SH		SOLE		2,854	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,422	41,969	SH		SOLE		41,969	0	0
MCDONALDS CORP	COM	580135101	477	2,065	SH		SOLE		2,065	0	0
MEDTRONIC PLC	SHS	G5960L103	886	7,139	SH		SOLE		7,139	0	0
MERCK & CO INC	COM	58933Y105	670	8,616	SH		SOLE		8,616	0	0
MICRON TECHNOLOGY INC	COM	595112103	263	3,089	SH		SOLE		3,089	0	0
MICROSOFT CORP	COM	594918104	8,192	30,238	SH		SOLE		30,238	0	0
MODERNA INC	COM	60770K107	258	1,097	SH		SOLE		1,097	0	0
MONDELEZ INTL INC	CL A	609207105	238	3,814	SH		SOLE		3,814	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	332	3,631	SH		SOLE		3,631	0	0
MOODYS CORP	COM	615369105	425	1,173	SH		SOLE		1,173	0	0
MORGAN STANLEY	COM NEW	617446448	825	9,003	SH		SOLE		9,003	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,996	87,272	SH		SOLE		87,272	0	0
MSCI INC	COM	55354G100	266	499	SH		SOLE		499	0	0
NETFLIX INC	COM	64110L106	759	1,436	SH		SOLE		1,436	0	0
NEXTERA ENERGY INC	COM	65339F101	724	9,878	SH		SOLE		9,878	0	0
NIKE INC	CL B	654106103	561	3,633	SH		SOLE		3,633	0	0
NORFOLK SOUTHN CORP	COM	655844108	225	846	SH		SOLE		846	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,346	SH		SOLE		2,346	0	0
NVIDIA CORPORATION	COM	67066G104	1,613	2,016	SH		SOLE		2,016	0	0
NVR INC	COM	62944T105	224	45	SH		SOLE		45	0	0
O-I GLASS INC	COM	67098H104	276	16,928	SH		SOLE		16,928	0	0
OKTA INC	CL A	679295105	214	874	SH		SOLE		874	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	262	1,034	SH		SOLE		1,034	0	0
OLIN CORP	COM PAR $1	680665205	915	19,773	SH		SOLE		19,773	0	0
ORACLE CORP	COM	68389X105	485	6,230	SH		SOLE		6,230	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	258	455	SH		SOLE		455	0	0
PARKER-HANNIFIN CORP	COM	701094104	391	1,272	SH		SOLE		1,272	0	0
PAYCHEX INC	COM	704326107	368	3,426	SH		SOLE		3,426	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,955	6,706	SH		SOLE		6,706	0	0
PEPSICO INC	COM	713448108	698	4,708	SH		SOLE		4,708	0	0
PERKINELMER INC	COM	714046109	248	1,606	SH		SOLE		1,606	0	0
PFIZER INC	COM	717081103	880	22,482	SH		SOLE		22,482	0	0
PHILIP MORRIS INTL INC	COM	718172109	466	4,700	SH		SOLE		4,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	222	4,033	SH		SOLE		4,033	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,229	9,110	SH		SOLE		9,110	0	0
PROLOGIS INC.	COM	74340W103	360	3,013	SH		SOLE		3,013	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	18,411	977,758	SH		SOLE		977,758	0	0
PUBLIC STORAGE	COM	74460D109	235	782	SH		SOLE		782	0	0
QUALCOMM INC	COM	747525103	413	2,886	SH		SOLE		2,886	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	405	4,748	SH		SOLE		4,748	0	0
REVOLVE GROUP INC	CL A	76156B107	689	10,000	SH		SOLE		10,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	266	565	SH		SOLE		565	0	0
S&P GLOBAL INC	COM	78409V104	380	925	SH		SOLE		925	0	0
SALESFORCE COM INC	COM	79466L302	669	2,740	SH		SOLE		2,740	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	407	1,277	SH		SOLE		1,277	0	0
SCHWAB CHARLES CORP	COM	808513105	557	7,646	SH		SOLE		7,646	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,354	16,450	SH		SOLE		16,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	634	9,061	SH		SOLE		9,061	0	0
SERVICENOW INC	COM	81762P102	450	818	SH		SOLE		818	0	0
SHERWIN WILLIAMS CO	COM	824348106	317	1,164	SH		SOLE		1,164	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	323	2,475	SH		SOLE		2,475	0	0
SPDR GOLD TR	GOLD SHS	78463V107	828	4,999	SH		SOLE		4,999	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	11,063	120,947	SH		SOLE		120,947	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	717	13,540	SH		SOLE		13,540	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,190	84,787	SH		SOLE		84,787	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	172	18,500	SH		SOLE		18,500	0	0
SQUARE INC	CL A	852234103	252	1,035	SH		SOLE		1,035	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	297	4,119	SH		SOLE		4,119	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	275	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	365	3,261	SH		SOLE		3,261	0	0
STATE STR CORP	COM	857477103	242	2,936	SH		SOLE		2,936	0	0
STRYKER CORPORATION	COM	863667101	291	1,122	SH		SOLE		1,122	0	0
SYNOPSYS INC	COM	871607107	244	885	SH		SOLE		885	0	0
TARGET CORP	COM	87612E106	783	3,238	SH		SOLE		3,238	0	0
TELEFLEX INCORPORATED	COM	879369106	355	883	SH		SOLE		883	0	0
TESLA INC	COM	88160R101	1,478	2,175	SH		SOLE		2,175	0	0
TEXAS INSTRS INC	COM	882508104	700	3,639	SH		SOLE		3,639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	682	1,351	SH		SOLE		1,351	0	0
TJX COS INC NEW	COM	872540109	284	4,214	SH		SOLE		4,214	0	0
T-MOBILE US INC	COM	872590104	465	3,214	SH		SOLE		3,214	0	0
TRACTOR SUPPLY CO	COM	892356106	282	1,513	SH		SOLE		1,513	0	0
TRANSDIGM GROUP INC	COM	893641100	278	430	SH		SOLE		430	0	0
TRUIST FINL CORP	COM	89832Q109	362	6,524	SH		SOLE		6,524	0	0
TWILIO INC	CL A	90138F102	242	615	SH		SOLE		615	0	0
ULTA BEAUTY INC	COM	90384S303	302	872	SH		SOLE		872	0	0
UNION PAC CORP	COM	907818108	513	2,331	SH		SOLE		2,331	0	0
UNISYS CORP	COM NEW	909214306	202	8,000	SH		SOLE		8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	503	2,417	SH		SOLE		2,417	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,449	3,618	SH		SOLE		3,618	0	0
V F CORP	COM	918204108	205	2,504	SH		SOLE		2,504	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	269	15,600	SH		SOLE		15,600	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	273	4,293	SH		SOLE		4,293	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,495	251,007	SH		SOLE		251,007	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,467	17,270	SH		SOLE		17,270	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,324	28,317	SH		SOLE		28,317	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	587	34,200	SH		SOLE		34,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,708	29,753	SH		SOLE		29,753	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,862	129,532	SH		SOLE		129,532	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,252	30,244	SH		SOLE		30,244	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	493	4,841	SH		SOLE		4,841	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,632	70,070	SH		SOLE		70,070	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	340	4,132	SH		SOLE		4,132	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	802	9,700	SH		SOLE		9,700	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	340	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	479	6,000	SH		SOLE		6,000	0	0
VEEVA SYS INC	CL A COM	922475108	356	1,144	SH		SOLE		1,144	0	0
VERISK ANALYTICS INC	COM	92345Y106	223	1,278	SH		SOLE		1,278	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	631	11,262	SH		SOLE		11,262	0	0
VIRTU FINL INC	CL A	928254101	854	30,920	SH		SOLE		30,920	0	0
VISA INC	COM CL A	92826C839	2,914	12,464	SH		SOLE		12,464	0	0
VULCAN MATLS CO	COM	929160109	333	1,910	SH		SOLE		1,910	0	0
WALMART INC	COM	931142103	949	6,728	SH		SOLE		6,728	0	0
WAYFAIR INC	CL A	94419L101	8,139	25,779	SH		SOLE		25,779	0	0
WELLS FARGO CO NEW	COM	949746101	411	9,075	SH		SOLE		9,075	0	0
WELLTOWER INC	COM	95040Q104	293	3,521	SH		SOLE		3,521	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	248	18,887	SH		SOLE		18,887	0	0
WILLIAMS SONOMA INC	COM	969904101	210	1,318	SH		SOLE		1,318	0	0
ZOETIS INC	CL A	98978V103	477	2,561	SH		SOLE		2,561	0	0