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
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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
3M CO	COM	88579Y101	417	2,345	SH		SOLE		2,345	0	0
ABBOTT LABS	COM	002824100	1,012	7,190	SH		SOLE		7,190	0	0
ABBVIE INC	COM	00287Y109	781	5,764	SH		SOLE		5,764	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,795	159,173	SH		SOLE		159,173	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,880	32,035	SH		SOLE		32,035	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	7,290	325,438	SH		SOLE		325,438	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	890	2,147	SH		SOLE		2,147	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,986	29,857	SH		SOLE		29,857	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,154	2,035	SH		SOLE		2,035	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	609	4,231	SH		SOLE		4,231	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,694	144,359	SH		SOLE		144,359	0	0
AERCAP HOLDINGS NV	SHS	N00985106	278	4,250	SH		SOLE		4,250	0	0
AIR PRODS & CHEMS INC	COM	009158106	214	704	SH		SOLE		704	0	0
AIRBNB INC	COM CL A	009066101	1,295	7,777	SH		SOLE		7,777	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,403	11,812	SH		SOLE		11,812	0	0
ALIGN TECHNOLOGY INC	COM	016255101	204	310	SH		SOLE		310	0	0
ALPHA ARCHITECT ETF TR	SPARKLINE INTANG	02072L771	780	29,255	SH		SOLE		29,255	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,147	4,198	SH		SOLE		4,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,902	1,692	SH		SOLE		1,692	0	0
ALTRIA GROUP INC	COM	02209S103	290	6,116	SH		SOLE		6,116	0	0
AMAZON COM INC	COM	023135106	14,050	4,214	SH		SOLE		4,214	0	0
AMERICAN EXPRESS CO	COM	025816109	330	2,018	SH		SOLE		2,018	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	316	5,554	SH		SOLE		5,554	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	509	1,740	SH		SOLE		1,740	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	256	1,356	SH		SOLE		1,356	0	0
AMGEN INC	COM	031162100	349	1,550	SH		SOLE		1,550	0	0
AMPHENOL CORP NEW	CL A	032095101	408	4,667	SH		SOLE		4,667	0	0
ANALOG DEVICES INC	COM	032654105	4,275	24,322	SH		SOLE		24,322	0	0
ANSYS INC	COM	03662Q105	363	904	SH		SOLE		904	0	0
ANTHEM INC	COM	036752103	313	676	SH		SOLE		676	0	0
AON PLC	SHS CL A	G0403H108	201	670	SH		SOLE		670	0	0
APPLE INC	COM	037833100	14,598	82,212	SH		SOLE		82,212	0	0
APPLIED MATLS INC	COM	038222105	434	2,757	SH		SOLE		2,757	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	242	3,588	SH		SOLE		3,588	0	0
AT&T INC	COM	00206R102	212	8,600	SH		SOLE		8,600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	249	653	SH		SOLE		653	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	666	2,702	SH		SOLE		2,702	0	0
AUTOZONE INC	COM	053332102	222	106	SH		SOLE		106	0	0
AZENTA INC	COM	114340102	210	2,040	SH		SOLE		2,040	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,579	15,316	SH		SOLE		15,316	0	0
BIO-TECHNE CORP	COM	09073M104	283	547	SH		SOLE		547	0	0
BK OF AMERICA CORP	COM	060505104	1,654	37,169	SH		SOLE		37,169	0	0
BLACKROCK INC	COM	09247X101	512	559	SH		SOLE		559	0	0
BLACKROCK INCOME TR INC	COM	09247F100	467	82,700	SH		SOLE		82,700	0	0
BLACKSTONE INC	COM	09260D107	4,957	38,309	SH		SOLE		38,309	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,901	114,722	SH		SOLE		114,722	0	0
BOEING CO	COM	097023105	305	1,517	SH		SOLE		1,517	0	0
BOOKING HOLDINGS INC	COM	09857L108	331	138	SH		SOLE		138	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328	5,253	SH		SOLE		5,253	0	0
BROADCOM INC	COM	11135F101	843	1,268	SH		SOLE		1,268	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,106	18,311	SH		SOLE		18,311	0	0
BROWN & BROWN INC	COM	115236101	312	4,442	SH		SOLE		4,442	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,050	12,253	SH		SOLE		12,253	0	0
BURFORD CAP LTD	ORD SHS	G17977110	665	63,000	SH		SOLE		63,000	0	0
BURLINGTON STORES INC	COM	122017106	225	771	SH		SOLE		771	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	219	1,177	SH		SOLE		1,177	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	667	7,133	SH		SOLE		7,133	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	292	4,500	SH		SOLE		4,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	214	3,939	SH		SOLE		3,939	0	0
CATERPILLAR INC	COM	149123101	507	2,455	SH		SOLE		2,455	0	0
CBRE GROUP INC	CL A	12504L109	263	2,420	SH		SOLE		2,420	0	0
CDW CORP	COM	12514G108	507	2,473	SH		SOLE		2,473	0	0
CHART INDS INC	COM	16115Q308	1,624	10,182	SH		SOLE		10,182	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	448	687	SH		SOLE		687	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	785	7,736	SH		SOLE		7,736	0	0
CHEVRON CORP NEW	COM	166764100	562	4,793	SH		SOLE		4,793	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	248	142	SH		SOLE		142	0	0
CHUBB LIMITED	COM	H1467J104	390	2,019	SH		SOLE		2,019	0	0
CIGNA CORP NEW	COM	125523100	269	1,170	SH		SOLE		1,170	0	0
CINCINNATI FINL CORP	COM	172062101	249	2,183	SH		SOLE		2,183	0	0
CISCO SYS INC	COM	17275R102	2,462	38,846	SH		SOLE		38,846	0	0
CITIGROUP INC	COM NEW	172967424	271	4,488	SH		SOLE		4,488	0	0
CME GROUP INC	COM	12572Q105	228	999	SH		SOLE		999	0	0
COCA COLA CO	COM	191216100	662	11,181	SH		SOLE		11,181	0	0
COMCAST CORP NEW	CL A	20030N101	2,444	48,567	SH		SOLE		48,567	0	0
CONOCOPHILLIPS	COM	20825C104	306	4,235	SH		SOLE		4,235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,709	11,817	SH		SOLE		11,817	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	420	49,620	SH		SOLE		49,620	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	1,814	SH		SOLE		1,814	0	0
CSX CORP	COM	126408103	255	6,781	SH		SOLE		6,781	0	0
CVS HEALTH CORP	COM	126650100	407	3,941	SH		SOLE		3,941	0	0
DANAHER CORPORATION	COM	235851102	870	2,645	SH		SOLE		2,645	0	0
DARLING INGREDIENTS INC	COM	237266101	577	8,324	SH		SOLE		8,324	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,099	130,439	SH		SOLE		130,439	0	0
DEERE & CO	COM	244199105	290	847	SH		SOLE		847	0	0
DEVON ENERGY CORP NEW	COM	25179M103	268	6,094	SH		SOLE		6,094	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,471	6,680	SH		SOLE		6,680	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,016	41,950	SH		SOLE		41,950	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	13,767	118,199	SH		SOLE		118,199	0	0
DISNEY WALT CO	COM	254687106	3,172	20,479	SH		SOLE		20,479	0	0
DOCUSIGN INC	COM	256163106	410	2,689	SH		SOLE		2,689	0	0
DOLLAR GEN CORP NEW	COM	256677105	272	1,152	SH		SOLE		1,152	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	247	2,356	SH		SOLE		2,356	0	0
EATON CORP PLC	SHS	G29183103	269	1,555	SH		SOLE		1,555	0	0
ECOLAB INC	COM	278865100	316	1,346	SH		SOLE		1,346	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238	1,839	SH		SOLE		1,839	0	0
EMERSON ELEC CO	COM	291011104	207	2,227	SH		SOLE		2,227	0	0
ENTEGRIS INC	COM	29362U104	269	1,943	SH		SOLE		1,943	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	279	6,210	SH		SOLE		6,210	0	0
EPAM SYS INC	COM	29414B104	343	513	SH		SOLE		513	0	0
EQUINIX INC	COM	29444U700	257	304	SH		SOLE		304	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	498	19,216	SH		SOLE		19,216	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	108	18,269	SH		SOLE		18,269	0	0
EXXON MOBIL CORP	COM	30231G102	524	8,557	SH		SOLE		8,557	0	0
FASTENAL CO	COM	311900104	251	3,916	SH		SOLE		3,916	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	210	6,059	SH		SOLE		6,059	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	329	3,018	SH		SOLE		3,018	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1,102	110,559	SH		SOLE		110,559	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	576	2,790	SH		SOLE		2,790	0	0
FISERV INC	COM	337738108	253	2,441	SH		SOLE		2,441	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,155	36,087	SH		SOLE		36,087	0	0
FORD MTR CO DEL	COM	345370860	304	14,613	SH		SOLE		14,613	0	0
FORTINET INC	COM	34959E109	423	1,176	SH		SOLE		1,176	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	298	3,157	SH		SOLE		3,157	0	0
GENERAL MTRS CO	COM	37045V100	379	6,471	SH		SOLE		6,471	0	0
GENUINE PARTS CO	COM	372460105	246	1,753	SH		SOLE		1,753	0	0
GILEAD SCIENCES INC	COM	375558103	208	2,861	SH		SOLE		2,861	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	304	4,800	SH		SOLE		4,800	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,638	240,000	SH		SOLE		240,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	216	5,845	SH		SOLE		5,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,534	9,239	SH		SOLE		9,239	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,303	456,686	SH		SOLE		456,686	0	0
HOME DEPOT INC	COM	437076102	3,826	9,218	SH		SOLE		9,218	0	0
HONEYWELL INTL INC	COM	438516106	503	2,412	SH		SOLE		2,412	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,321	268,378	SH		SOLE		268,378	0	0
HUMANA INC	COM	444859102	384	827	SH		SOLE		827	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	160	10,366	SH		SOLE		10,366	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	702	5,369	SH		SOLE		5,369	0	0
IDEXX LABS INC	COM	45168D104	205	312	SH		SOLE		312	0	0
ILLINOIS TOOL WKS INC	COM	452308109	219	889	SH		SOLE		889	0	0
ILLUMINA INC	COM	452327109	309	812	SH		SOLE		812	0	0
INTEL CORP	COM	458140100	638	12,388	SH		SOLE		12,388	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	305	2,227	SH		SOLE		2,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	1,495	SH		SOLE		1,495	0	0
INTUIT	COM	461202103	977	1,519	SH		SOLE		1,519	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	1,483	SH		SOLE		1,483	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,216	228,766	SH		SOLE		228,766	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	203	2,620	SH		SOLE		2,620	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,691	81,400	SH		SOLE		81,400	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	810	41,000	SH		SOLE		41,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,143	14,850	SH		SOLE		14,850	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,608	48,800	SH		SOLE		48,800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	329	4,165	SH		SOLE		4,165	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,201	10,559	SH		SOLE		10,559	0	0
IQVIA HLDGS INC	COM	46266C105	268	951	SH		SOLE		951	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	73,830	2,120,952	SH		SOLE		2,120,952	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,158	74,086	SH		SOLE		74,086	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	442	7,383	SH		SOLE		7,383	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	335	5,000	SH		SOLE		5,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,029	118,603	SH		SOLE		118,603	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,613	353,921	SH		SOLE		353,921	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,595	272,200	SH		SOLE		272,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,566	17,314	SH		SOLE		17,314	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,839	256,846	SH		SOLE		256,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,561	17,948	SH		SOLE		17,948	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,158	141,636	SH		SOLE		141,636	0	0
ISHARES TR	ISHARES BIOTECH	464287556	962	6,300	SH		SOLE		6,300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	53,367	192,314	SH		SOLE		192,314	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,325	11,312	SH		SOLE		11,312	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,015	17,330	SH		SOLE		17,330	0	0
ISHARES TR	MBS ETF	464288588	14,325	133,338	SH		SOLE		133,338	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,367	150,515	SH		SOLE		150,515	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,231	24,265	SH		SOLE		24,265	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	227	2,800	SH		SOLE		2,800	0	0
ISHARES TR	MSCI USA VALUE	46432F388	284	2,598	SH		SOLE		2,598	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,959	19,937	SH		SOLE		19,937	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	14,291	124,270	SH		SOLE		124,270	0	0
ISHARES TR	US HOME CONS ETF	464288752	636	7,670	SH		SOLE		7,670	0	0
JACOBS ENGR GROUP INC	COM	469814107	229	1,641	SH		SOLE		1,641	0	0
JOHNSON & JOHNSON	COM	478160104	2,667	15,587	SH		SOLE		15,587	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	494	6,073	SH		SOLE		6,073	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,107	13,305	SH		SOLE		13,305	0	0
KIMBERLY-CLARK CORP	COM	494368103	343	2,401	SH		SOLE		2,401	0	0
KKR & CO INC	COM	48251W104	3,938	52,854	SH		SOLE		52,854	0	0
KLA CORP	COM NEW	482480100	252	585	SH		SOLE		585	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	1,102	39,011	SH		SOLE		39,011	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	292	5,740	SH		SOLE		5,740	0	0
LAM RESEARCH CORP	COM	512807108	344	478	SH		SOLE		478	0	0
LAUDER ESTEE COS INC	CL A	518439104	295	797	SH		SOLE		797	0	0
LILLY ELI & CO	COM	532457108	854	3,092	SH		SOLE		3,092	0	0
LINDE PLC	SHS	G5494J103	404	1,167	SH		SOLE		1,167	0	0
LOCKHEED MARTIN CORP	COM	539830109	242	681	SH		SOLE		681	0	0
LOWES COS INC	COM	548661107	685	2,650	SH		SOLE		2,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	372	2,139	SH		SOLE		2,139	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	423	961	SH		SOLE		961	0	0
MARVELL TECHNOLOGY INC	COM	573874104	213	2,436	SH		SOLE		2,436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	997	2,774	SH		SOLE		2,774	0	0
MCDONALDS CORP	COM	580135101	537	2,004	SH		SOLE		2,004	0	0
MEDTRONIC PLC	SHS	G5960L103	611	5,911	SH		SOLE		5,911	0	0
MERCK & CO INC	COM	58933Y105	1,281	16,720	SH		SOLE		16,720	0	0
META PLATFORMS INC	CL A	30303M102	3,243	9,641	SH		SOLE		9,641	0	0
MICRON TECHNOLOGY INC	COM	595112103	275	2,947	SH		SOLE		2,947	0	0
MICROSOFT CORP	COM	594918104	16,204	48,181	SH		SOLE		48,181	0	0
MODERNA INC	COM	60770K107	249	979	SH		SOLE		979	0	0
MONDELEZ INTL INC	CL A	609207105	237	3,572	SH		SOLE		3,572	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	309	3,219	SH		SOLE		3,219	0	0
MOODYS CORP	COM	615369105	432	1,106	SH		SOLE		1,106	0	0
MORGAN STANLEY	COM NEW	617446448	802	8,168	SH		SOLE		8,168	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,290	63,228	SH		SOLE		63,228	0	0
NETFLIX INC	COM	64110L106	905	1,503	SH		SOLE		1,503	0	0
NEXTERA ENERGY INC	COM	65339F101	865	9,270	SH		SOLE		9,270	0	0
NIKE INC	CL B	654106103	3,240	19,439	SH		SOLE		19,439	0	0
NORFOLK SOUTHN CORP	COM	655844108	258	866	SH		SOLE		866	0	0
NVIDIA CORPORATION	COM	67066G104	2,405	8,177	SH		SOLE		8,177	0	0
NVR INC	COM	62944T105	225	38	SH		SOLE		38	0	0
O-I GLASS INC	COM	67098H104	204	16,928	SH		SOLE		16,928	0	0
OLIN CORP	COM PAR $1	680665205	1,138	19,784	SH		SOLE		19,784	0	0
ORACLE CORP	COM	68389X105	523	5,994	SH		SOLE		5,994	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	285	403	SH		SOLE		403	0	0
PARKER-HANNIFIN CORP	COM	701094104	375	1,178	SH		SOLE		1,178	0	0
PAYCHEX INC	COM	704326107	422	3,091	SH		SOLE		3,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,657	14,092	SH		SOLE		14,092	0	0
PEPSICO INC	COM	713448108	855	4,919	SH		SOLE		4,919	0	0
PERKINELMER INC	COM	714046109	292	1,451	SH		SOLE		1,451	0	0
PFIZER INC	COM	717081103	2,036	34,472	SH		SOLE		34,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	398	4,193	SH		SOLE		4,193	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	214	3,870	SH		SOLE		3,870	0	0
PLANTRONICS INC NEW	COM	727493108	736	25,080	SH		SOLE		25,080	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212	1,058	SH		SOLE		1,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,410	8,620	SH		SOLE		8,620	0	0
PROLOGIS INC.	COM	74340W103	490	2,911	SH		SOLE		2,911	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	766	26,500	SH		SOLE		26,500	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	23,832	398,456	SH		SOLE		398,456	0	0
PRUDENTIAL FINL INC	COM	744320102	217	2,003	SH		SOLE		2,003	0	0
PUBLIC STORAGE	COM	74460D109	270	720	SH		SOLE		720	0	0
QUALCOMM INC	COM	747525103	565	3,091	SH		SOLE		3,091	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	409	4,753	SH		SOLE		4,753	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	201	318	SH		SOLE		318	0	0
REVOLVE GROUP INC	CL A	76156B107	561	10,009	SH		SOLE		10,009	0	0
ROPER TECHNOLOGIES INC	COM	776696106	270	548	SH		SOLE		548	0	0
S&P GLOBAL INC	COM	78409V104	444	940	SH		SOLE		940	0	0
SALESFORCE COM INC	COM	79466L302	755	2,972	SH		SOLE		2,972	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	437	1,122	SH		SOLE		1,122	0	0
SCHWAB CHARLES CORP	COM	808513105	636	7,565	SH		SOLE		7,565	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	353	11,400	SH		SOLE		11,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,236	13,891	SH		SOLE		13,891	0	0
SERVICE CORP INTL	COM	817565104	208	2,930	SH		SOLE		2,930	0	0
SERVICENOW INC	COM	81762P102	422	650	SH		SOLE		650	0	0
SHERWIN WILLIAMS CO	COM	824348106	391	1,110	SH		SOLE		1,110	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	361	2,261	SH		SOLE		2,261	0	0
SNOWFLAKE INC	CL A	833445109	305	901	SH		SOLE		901	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,136	210,000	SH		SOLE		210,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	205	12,949	SH		SOLE		12,949	0	0
SOUTHERN CO	COM	842587107	208	3,032	SH		SOLE		3,032	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,785	16,291	SH		SOLE		16,291	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,023	29,525	SH		SOLE		29,525	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,768	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,987	21,733	SH		SOLE		21,733	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	689	11,790	SH		SOLE		11,790	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,414	98,447	SH		SOLE		98,447	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	337	4,114	SH		SOLE		4,114	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	272	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	3,806	32,538	SH		SOLE		32,538	0	0
STATE STR CORP	COM	857477103	283	3,042	SH		SOLE		3,042	0	0
STRYKER CORPORATION	COM	863667101	313	1,172	SH		SOLE		1,172	0	0
SYNOPSYS INC	COM	871607107	234	634	SH		SOLE		634	0	0
TARGET CORP	COM	87612E106	662	2,861	SH		SOLE		2,861	0	0
TESLA INC	COM	88160R101	2,519	2,383	SH		SOLE		2,383	0	0
TEXAS INSTRS INC	COM	882508104	677	3,590	SH		SOLE		3,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	897	1,344	SH		SOLE		1,344	0	0
TJX COS INC NEW	COM	872540109	295	3,888	SH		SOLE		3,888	0	0
T-MOBILE US INC	COM	872590104	311	2,682	SH		SOLE		2,682	0	0
TRACTOR SUPPLY CO	COM	892356106	321	1,344	SH		SOLE		1,344	0	0
TRANSDIGM GROUP INC	COM	893641100	258	405	SH		SOLE		405	0	0
TRUIST FINL CORP	COM	89832Q109	319	5,446	SH		SOLE		5,446	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,831	67,527	SH		SOLE		67,527	0	0
ULTA BEAUTY INC	COM	90384S303	327	793	SH		SOLE		793	0	0
UNION PAC CORP	COM	907818108	576	2,286	SH		SOLE		2,286	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	507	2,367	SH		SOLE		2,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,610	3,206	SH		SOLE		3,206	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7,718	68,796	SH		SOLE		68,796	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,022	31,897	SH		SOLE		31,897	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	376	8,965	SH		SOLE		8,965	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	277	15,600	SH		SOLE		15,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,255	64,721	SH		SOLE		64,721	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,621	122,684	SH		SOLE		122,684	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	239	937	SH		SOLE		937	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	758	6,535	SH		SOLE		6,535	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,797	21,231	SH		SOLE		21,231	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,821	46,370	SH		SOLE		46,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	225	4,552	SH		SOLE		4,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	422	5,407	SH		SOLE		5,407	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	466	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	336	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,389	11,761	SH		SOLE		11,761	0	0
VEEVA SYS INC	CL A COM	922475108	232	909	SH		SOLE		909	0	0
VERISK ANALYTICS INC	COM	92345Y106	276	1,205	SH		SOLE		1,205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441	8,490	SH		SOLE		8,490	0	0
VISA INC	COM CL A	92826C839	5,672	26,173	SH		SOLE		26,173	0	0
VULCAN MATLS CO	COM	929160109	362	1,744	SH		SOLE		1,744	0	0
WALMART INC	COM	931142103	4,541	31,382	SH		SOLE		31,382	0	0
WAYFAIR INC	CL A	94419L101	4,881	25,696	SH		SOLE		25,696	0	0
WELLS FARGO CO NEW	COM	949746101	480	9,997	SH		SOLE		9,997	0	0
WELLTOWER INC	COM	95040Q104	262	3,056	SH		SOLE		3,056	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	236	15,542	SH		SOLE		15,542	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	524	38,616	SH		SOLE		38,616	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	226	8,400	SH		SOLE		8,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	272	6,333	SH		SOLE		6,333	0	0
ZOETIS INC	CL A	98978V103	614	2,517	SH		SOLE		2,517	0	0