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	268	1,834	SH		SOLE		1,834	0	0
ABBOTT LABS	COM	002824100	956	8,077	SH		SOLE		8,077	0	0
ABBVIE INC	COM	00287Y109	789	4,869	SH		SOLE		4,869	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,525	135,913	SH		SOLE		135,913	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	364	3,970	SH		SOLE		3,970	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	577	1,712	SH		SOLE		1,712	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	857	1,881	SH		SOLE		1,881	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	279	2,351	SH		SOLE		2,351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	455	4,160	SH		SOLE		4,160	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,671	128,045	SH		SOLE		128,045	0	0
AERCAP HOLDINGS NV	SHS	N00985106	214	4,250	SH		SOLE		4,250	0	0
AIRBNB INC	COM CL A	009066101	1,337	7,783	SH		SOLE		7,783	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,060	9,740	SH		SOLE		9,740	0	0
ALPHA ARCHITECT ETF TR	SPARKLINE INTANG	02072L771	738	29,405	SH		SOLE		29,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,956	1,782	SH		SOLE		1,782	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,029	3,949	SH		SOLE		3,949	0	0
ALTRIA GROUP INC	COM	02209S103	341	6,523	SH		SOLE		6,523	0	0
AMAZON COM INC	COM	023135106	12,791	3,924	SH		SOLE		3,924	0	0
AMERICAN EXPRESS CO	COM	025816109	275	1,473	SH		SOLE		1,473	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	638	10,167	SH		SOLE		10,167	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	310	1,241	SH		SOLE		1,241	0	0
AMGEN INC	COM	031162100	271	1,120	SH		SOLE		1,120	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	212	2,031	SH		SOLE		2,031	0	0
AMPHENOL CORP NEW	CL A	032095101	493	6,537	SH		SOLE		6,537	0	0
ANALOG DEVICES INC	COM	032654105	3,238	19,600	SH		SOLE		19,600	0	0
ANSYS INC	COM	03662Q105	400	1,260	SH		SOLE		1,260	0	0
ANTHEM INC	COM	036752103	251	510	SH		SOLE		510	0	0
AON PLC	SHS CL A	G0403H108	266	818	SH		SOLE		818	0	0
APPLE INC	COM	037833100	12,041	68,962	SH		SOLE		68,962	0	0
APPLIED MATLS INC	COM	038222105	503	3,816	SH		SOLE		3,816	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	414	4,590	SH		SOLE		4,590	0	0
AT&T INC	COM	00206R102	209	8,971	SH		SOLE		8,971	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	689	3,027	SH		SOLE		3,027	0	0
AUTOZONE INC	COM	053332102	251	123	SH		SOLE		123	0	0
AZENTA INC	COM	114340102	258	3,113	SH		SOLE		3,113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,212	14,770	SH		SOLE		14,770	0	0
BIO-TECHNE CORP	COM	09073M104	372	860	SH		SOLE		860	0	0
BK OF AMERICA CORP	COM	060505104	2,041	49,505	SH		SOLE		49,505	0	0
BLACKROCK INC	COM	09247X101	331	433	SH		SOLE		433	0	0
BLACKROCK INCOME TR INC	COM	09247F100	424	82,700	SH		SOLE		82,700	0	0
BLACKSTONE INC	COM	09260D107	5,011	39,472	SH		SOLE		39,472	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,198	114,722	SH		SOLE		114,722	0	0
BOOKING HOLDINGS INC	COM	09857L108	310	132	SH		SOLE		132	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	286	3,918	SH		SOLE		3,918	0	0
BROADCOM INC	COM	11135F101	782	1,242	SH		SOLE		1,242	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,031	18,218	SH		SOLE		18,218	0	0
BROWN & BROWN INC	COM	115236101	787	10,883	SH		SOLE		10,883	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	775	12,011	SH		SOLE		12,011	0	0
BURFORD CAP LTD	ORD SHS	G17977110	579	63,000	SH		SOLE		63,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	544	7,026	SH		SOLE		7,026	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	227	4,425	SH		SOLE		4,425	0	0
CARMAX INC	COM	143130102	205	2,126	SH		SOLE		2,126	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	248	5,431	SH		SOLE		5,431	0	0
CATERPILLAR INC	COM	149123101	485	2,178	SH		SOLE		2,178	0	0
CBRE GROUP INC	CL A	12504L109	284	3,101	SH		SOLE		3,101	0	0
CDW CORP	COM	12514G108	780	4,357	SH		SOLE		4,357	0	0
CHART INDS INC	COM	16115Q308	1,579	9,190	SH		SOLE		9,190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	328	601	SH		SOLE		601	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,072	7,729	SH		SOLE		7,729	0	0
CHEVRON CORP NEW	COM	166764100	1,092	6,705	SH		SOLE		6,705	0	0
CHUBB LIMITED	COM	H1467J104	530	2,477	SH		SOLE		2,477	0	0
CINCINNATI FINL CORP	COM	172062101	272	2,001	SH		SOLE		2,001	0	0
CISCO SYS INC	COM	17275R102	2,068	37,115	SH		SOLE		37,115	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	376	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	465	7,500	SH		SOLE		7,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	247	2,759	SH		SOLE		2,759	0	0
COMCAST CORP NEW	CL A	20030N101	2,191	46,804	SH		SOLE		46,804	0	0
CONOCOPHILLIPS	COM	20825C104	302	3,017	SH		SOLE		3,017	0	0
COSTAR GROUP INC	COM	22160N109	274	4,121	SH		SOLE		4,121	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,583	7,958	SH		SOLE		7,958	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	423	49,620	SH		SOLE		49,620	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	210	1,136	SH		SOLE		1,136	0	0
CSX CORP	COM	126408103	211	5,636	SH		SOLE		5,636	0	0
CVS HEALTH CORP	COM	126650100	395	3,906	SH		SOLE		3,906	0	0
DANAHER CORPORATION	COM	235851102	610	2,079	SH		SOLE		2,079	0	0
DARLING INGREDIENTS INC	COM	237266101	649	8,073	SH		SOLE		8,073	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,225	97,466	SH		SOLE		97,466	0	0
DEERE & CO	COM	244199105	378	910	SH		SOLE		910	0	0
DEVON ENERGY CORP NEW	COM	25179M103	255	4,315	SH		SOLE		4,315	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,467	7,224	SH		SOLE		7,224	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	33	13,274	SH		SOLE		13,274	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	10,544	107,852	SH		SOLE		107,852	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	794	6,630	SH		SOLE		6,630	0	0
DISNEY WALT CO	COM	254687106	2,745	20,013	SH		SOLE		20,013	0	0
DOCUSIGN INC	COM	256163106	606	5,671	SH		SOLE		5,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	218	979	SH		SOLE		979	0	0
DOW INC	COM	260557103	379	5,943	SH		SOLE		5,943	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	2,770	SH		SOLE		2,770	0	0
DUPONT DE NEMOURS INC	COM	26614N102	254	3,453	SH		SOLE		3,453	0	0
ECOLAB INC	COM	278865100	306	1,735	SH		SOLE		1,735	0	0
ENTEGRIS INC	COM	29362U104	550	4,188	SH		SOLE		4,188	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	249	6,210	SH		SOLE		6,210	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	228	8,820	SH		SOLE		8,820	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	538	19,080	SH		SOLE		19,080	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	2,901	138,296	SH		SOLE		138,296	0	0
EXXON MOBIL CORP	COM	30231G102	551	6,674	SH		SOLE		6,674	0	0
FASTENAL CO	COM	311900104	335	5,633	SH		SOLE		5,633	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	556	110,559	SH		SOLE		110,559	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	649	4,003	SH		SOLE		4,003	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,651	36,099	SH		SOLE		36,099	0	0
FORD MTR CO DEL	COM	345370860	185	11,064	SH		SOLE		11,064	0	0
FORTINET INC	COM	34959E109	376	1,100	SH		SOLE		1,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	339	6,807	SH		SOLE		6,807	0	0
GENERAL DYNAMICS CORP	COM	369550108	246	1,021	SH		SOLE		1,021	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	225	2,454	SH		SOLE		2,454	0	0
GENERAL MTRS CO	COM	37045V100	343	7,837	SH		SOLE		7,837	0	0
GENUINE PARTS CO	COM	372460105	366	2,908	SH		SOLE		2,908	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,218	228,000	SH		SOLE		228,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,284	9,949	SH		SOLE		9,949	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,798	457,519	SH		SOLE		457,519	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	256	3,571	SH		SOLE		3,571	0	0
HOME DEPOT INC	COM	437076102	2,552	8,524	SH		SOLE		8,524	0	0
HONEYWELL INTL INC	COM	438516106	448	2,302	SH		SOLE		2,302	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,639	268,378	SH		SOLE		268,378	0	0
HP INC	COM	40434L105	312	8,593	SH		SOLE		8,593	0	0
HUMANA INC	COM	444859102	450	1,035	SH		SOLE		1,035	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	351	23,200	SH		SOLE		23,200	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	549	5,478	SH		SOLE		5,478	0	0
ILLUMINA INC	COM	452327109	365	1,045	SH		SOLE		1,045	0	0
INTEL CORP	COM	458140100	527	10,751	SH		SOLE		10,751	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	1,783	SH		SOLE		1,783	0	0
INTUIT	COM	461202103	701	1,460	SH		SOLE		1,460	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	434	1,440	SH		SOLE		1,440	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	8,696	494,094	SH		SOLE		494,094	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	205	2,620	SH		SOLE		2,620	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,448	48,800	SH		SOLE		48,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	977	2,694	SH		SOLE		2,694	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	90,205	2,449,233	SH		SOLE		2,449,233	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,888	221,030	SH		SOLE		221,030	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	694	13,554	SH		SOLE		13,554	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	489	8,808	SH		SOLE		8,808	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	308	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,273	51,260	SH		SOLE		51,260	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,253	108,828	SH		SOLE		108,828	0	0
ISHARES TR	ISHARES BIOTECH	464287556	821	6,300	SH		SOLE		6,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,366	18,439	SH		SOLE		18,439	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,311	114,948	SH		SOLE		114,948	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	217	2,800	SH		SOLE		2,800	0	0
ISHARES TR	MSCI USA VALUE	46432F388	474	5,113	SH		SOLE		5,113	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,951	78,203	SH		SOLE		78,203	0	0
ISHARES TR	MBS ETF	464288588	9,840	96,595	SH		SOLE		96,595	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	46,983	179,073	SH		SOLE		179,073	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	18,291	265,108	SH		SOLE		265,108	0	0
ISHARES TR	SHORT TREAS BD	464288679	241	2,186	SH		SOLE		2,186	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,127	23,672	SH		SOLE		23,672	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	957	7,110	SH		SOLE		7,110	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	267	2,480	SH		SOLE		2,480	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,388	27,400	SH		SOLE		27,400	0	0
JACOBS ENGR GROUP INC	COM	469814107	441	3,197	SH		SOLE		3,197	0	0
JOHNSON & JOHNSON	COM	478160104	2,559	14,440	SH		SOLE		14,440	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	506	7,714	SH		SOLE		7,714	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,973	14,485	SH		SOLE		14,485	0	0
KIMBERLY-CLARK CORP	COM	494368103	298	2,429	SH		SOLE		2,429	0	0
KKR & CO INC	COM	48251W104	3,256	55,686	SH		SOLE		55,686	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	1,632	63,611	SH		SOLE		63,611	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	268	5,740	SH		SOLE		5,740	0	0
LAM RESEARCH CORP	COM	512807108	2,575	4,790	SH		SOLE		4,790	0	0
LILLY ELI & CO	COM	532457108	804	2,809	SH		SOLE		2,809	0	0
LINDE PLC	SHS	G5494J103	499	1,561	SH		SOLE		1,561	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	340	2,886	SH		SOLE		2,886	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,476	5,610	SH		SOLE		5,610	0	0
LOWES COS INC	COM	548661107	530	2,622	SH		SOLE		2,622	0	0
MARKEL CORP	COM	570535104	243	165	SH		SOLE		165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	412	2,417	SH		SOLE		2,417	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	759	1,972	SH		SOLE		1,972	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	744	2,081	SH		SOLE		2,081	0	0
MCDONALDS CORP	COM	580135101	343	1,394	SH		SOLE		1,394	0	0
MEDTRONIC PLC	SHS	G5960L103	779	7,032	SH		SOLE		7,032	0	0
MERCK & CO INC	COM	58933Y105	1,309	16,023	SH		SOLE		16,023	0	0
META PLATFORMS INC	CL A	30303M102	5,630	25,324	SH		SOLE		25,324	0	0
MICROSOFT CORP	COM	594918104	14,155	45,910	SH		SOLE		45,910	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	318	3,983	SH		SOLE		3,983	0	0
MOODYS CORP	COM	615369105	413	1,223	SH		SOLE		1,223	0	0
MORGAN STANLEY	COM NEW	617446448	763	8,735	SH		SOLE		8,735	0	0
MORNINGSTAR INC	COM	617700109	235	862	SH		SOLE		862	0	0
NETFLIX INC	COM	64110L106	354	947	SH		SOLE		947	0	0
NEWMONT CORP	COM	651639106	287	3,612	SH		SOLE		3,612	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	269	1,425	SH		SOLE		1,425	0	0
NEXTERA ENERGY INC	COM	65339F101	776	9,166	SH		SOLE		9,166	0	0
NIKE INC	CL B	654106103	2,548	18,932	SH		SOLE		18,932	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	311	3,542	SH		SOLE		3,542	0	0
NVIDIA CORPORATION	COM	67066G104	14,908	54,635	SH		SOLE		54,635	0	0
NVR INC	COM	62944T105	273	61	SH		SOLE		61	0	0
O-I GLASS INC	COM	67098H104	219	16,610	SH		SOLE		16,610	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	674	SH		SOLE		674	0	0
OLIN CORP	COM PAR $1	680665205	1,036	19,824	SH		SOLE		19,824	0	0
ORACLE CORP	COM	68389X105	1,789	21,644	SH		SOLE		21,644	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	235	343	SH		SOLE		343	0	0
PARKER-HANNIFIN CORP	COM	701094104	483	1,700	SH		SOLE		1,700	0	0
PAYCHEX INC	COM	704326107	604	4,429	SH		SOLE		4,429	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,421	12,287	SH		SOLE		12,287	0	0
PEPSICO INC	COM	713448108	790	4,717	SH		SOLE		4,717	0	0
PERKINELMER INC	COM	714046109	442	2,536	SH		SOLE		2,536	0	0
PFIZER INC	COM	717081103	1,817	35,100	SH		SOLE		35,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	478	5,091	SH		SOLE		5,091	0	0
PIONEER NAT RES CO	COM	723787107	240	959	SH		SOLE		959	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,299	8,500	SH		SOLE		8,500	0	0
PROLOGIS INC.	COM	74340W103	357	2,214	SH		SOLE		2,214	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	41,485	628,354	SH		SOLE		628,354	0	0
PUBLIC STORAGE	COM	74460D109	331	847	SH		SOLE		847	0	0
QUALCOMM INC	COM	747525103	476	3,116	SH		SOLE		3,116	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	648	6,544	SH		SOLE		6,544	0	0
REGENCY CTRS CORP	COM	758849103	279	3,910	SH		SOLE		3,910	0	0
REVOLVE GROUP INC	CL A	76156B107	578	10,766	SH		SOLE		10,766	0	0
ROPER TECHNOLOGIES INC	COM	776696106	204	431	SH		SOLE		431	0	0
S&P GLOBAL INC	COM	78409V104	412	1,004	SH		SOLE		1,004	0	0
SALESFORCE COM INC	COM	79466L302	410	1,929	SH		SOLE		1,929	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	541	1,573	SH		SOLE		1,573	0	0
SCHWAB CHARLES CORP	COM	808513105	720	8,561	SH		SOLE		8,561	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	330	11,400	SH		SOLE		11,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,703	13,850	SH		SOLE		13,850	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214	2,800	SH		SOLE		2,800	0	0
SELECTIVE INS GROUP INC	COM	816300107	230	2,570	SH		SOLE		2,570	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	509	40,197	SH		SOLE		40,197	0	0
SERVICE CORP INTL	COM	817565104	246	3,742	SH		SOLE		3,742	0	0
SERVICENOW INC	COM	81762P102	238	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO	COM	824348106	321	1,287	SH		SOLE		1,287	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	353	2,685	SH		SOLE		2,685	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	556	55,000	SH		SOLE		55,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	122	12,949	SH		SOLE		12,949	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,234	17,902	SH		SOLE		17,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,557	31,383	SH		SOLE		31,383	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,675	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,952	132,125	SH		SOLE		132,125	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	655	11,790	SH		SOLE		11,790	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,412	91,847	SH		SOLE		91,847	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	805	10,736	SH		SOLE		10,736	0	0
STARBUCKS CORP	COM	855244109	2,836	31,180	SH		SOLE		31,180	0	0
STATE STR CORP	COM	857477103	213	2,446	SH		SOLE		2,446	0	0
STERIS PLC	SHS USD	G8473T100	305	1,262	SH		SOLE		1,262	0	0
STRYKER CORPORATION	COM	863667101	253	945	SH		SOLE		945	0	0
TARGET CORP	COM	87612E106	673	3,173	SH		SOLE		3,173	0	0
TESLA INC	COM	88160R101	2,053	1,905	SH		SOLE		1,905	0	0
TEXAS INSTRS INC	COM	882508104	1,026	5,589	SH		SOLE		5,589	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	597	1,010	SH		SOLE		1,010	0	0
T-MOBILE US INC	COM	872590104	240	1,872	SH		SOLE		1,872	0	0
TORO CO	COM	891092108	281	3,285	SH		SOLE		3,285	0	0
TRACTOR SUPPLY CO	COM	892356106	454	1,947	SH		SOLE		1,947	0	0
TRANSDIGM GROUP INC	COM	893641100	361	554	SH		SOLE		554	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291	1,594	SH		SOLE		1,594	0	0
TRUIST FINL CORP	COM	89832Q109	550	9,694	SH		SOLE		9,694	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,388	66,936	SH		SOLE		66,936	0	0
ULTA BEAUTY INC	COM	90384S303	278	697	SH		SOLE		697	0	0
UNION PAC CORP	COM	907818108	483	1,767	SH		SOLE		1,767	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	647	3,016	SH		SOLE		3,016	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,499	2,940	SH		SOLE		2,940	0	0
VALERO ENERGY CORP	COM	91913Y100	206	2,033	SH		SOLE		2,033	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,042	27,176	SH		SOLE		27,176	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5,990	50,646	SH		SOLE		50,646	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	420	8,965	SH		SOLE		8,965	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	294	15,600	SH		SOLE		15,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,651	59,375	SH		SOLE		59,375	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	209	937	SH		SOLE		937	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,160	12,276	SH		SOLE		12,276	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,946	135,925	SH		SOLE		135,925	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	906	6,130	SH		SOLE		6,130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	461	4,256	SH		SOLE		4,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	210	4,552	SH		SOLE		4,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	400	5,407	SH		SOLE		5,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	338	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	419	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,901	9,366	SH		SOLE		9,366	0	0
VEEVA SYS INC	CL A COM	922475108	241	1,132	SH		SOLE		1,132	0	0
VERISK ANALYTICS INC	COM	92345Y106	347	1,618	SH		SOLE		1,618	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	381	7,587	SH		SOLE		7,587	0	0
VISA INC	COM CL A	92826C839	5,859	26,421	SH		SOLE		26,421	0	0
VULCAN MATLS CO	COM	929160109	448	2,438	SH		SOLE		2,438	0	0
WALMART INC	COM	931142103	4,555	30,584	SH		SOLE		30,584	0	0
WAYFAIR INC	CL A	94419L101	2,847	25,698	SH		SOLE		25,698	0	0
WELLS FARGO CO NEW	COM	949746101	879	18,137	SH		SOLE		18,137	0	0
WELLTOWER INC	COM	95040Q104	307	3,194	SH		SOLE		3,194	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	208	15,542	SH		SOLE		15,542	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	255	21,214	SH		SOLE		21,214	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	227	8,400	SH		SOLE		8,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	302	6,340	SH		SOLE		6,340	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	44	14,000	SH		SOLE		14,000	0	0
WILLIAMS SONOMA INC	COM	969904101	216	1,488	SH		SOLE		1,488	0	0
ZOETIS INC	CL A	98978V103	465	2,464	SH		SOLE		2,464	0	0