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
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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
ABBOTT LABS	COM	002824100	762	7,016	SH		SOLE		7,016	0	0
ABBVIE INC	COM	00287Y109	808	5,277	SH		SOLE		5,277	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,355	135,913	SH		SOLE		135,913	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	330	3,970	SH		SOLE		3,970	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	515	1,856	SH		SOLE		1,856	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	742	2,026	SH		SOLE		2,026	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	255	7,103	SH		SOLE		7,103	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	213	2,361	SH		SOLE		2,361	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	317	4,150	SH		SOLE		4,150	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,188	114,785	SH		SOLE		114,785	0	0
AIRBNB INC	COM CL A	009066101	699	7,851	SH		SOLE		7,851	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	975	8,575	SH		SOLE		8,575	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,923	1,800	SH		SOLE		1,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,575	3,920	SH		SOLE		3,920	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,379	1,251,546	SH		SOLE		1,251,546	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	71	2,060	SH	Call	SOLE		2,060	0	0
ALTRIA GROUP INC	COM	02209S103	274	6,556	SH		SOLE		6,556	0	0
AMAZON COM INC	COM	023135106	8,250	77,678	SH		SOLE		77,678	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	526	10,286	SH		SOLE		10,286	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	356	1,392	SH		SOLE		1,392	0	0
AMGEN INC	COM	031162100	273	1,123	SH		SOLE		1,123	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	226	2,057	SH		SOLE		2,057	0	0
AMPHENOL CORP NEW	CL A	032095101	433	6,725	SH		SOLE		6,725	0	0
ANALOG DEVICES INC	COM	032654105	2,807	19,212	SH		SOLE		19,212	0	0
ANSYS INC	COM	03662Q105	307	1,284	SH		SOLE		1,284	0	0
AON PLC	SHS CL A	G0403H108	220	816	SH		SOLE		816	0	0
APPLE INC	COM	037833100	12,511	91,510	SH		SOLE		91,510	0	0
APPLIED MATLS INC	COM	038222105	355	3,903	SH		SOLE		3,903	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	366	4,711	SH		SOLE		4,711	0	0
AT&T INC	COM	00206R102	321	15,314	SH		SOLE		15,314	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	680	3,236	SH		SOLE		3,236	0	0
AUTOZONE INC	COM	053332102	273	127	SH		SOLE		127	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	1,512	756,630	SH		SOLE		756,630	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,043	14,809	SH		SOLE		14,809	0	0
BIO-TECHNE CORP	COM	09073M104	301	867	SH		SOLE		867	0	0
BK OF AMERICA CORP	COM	060505104	974	31,301	SH		SOLE		31,301	0	0
BLACKROCK INC	COM	09247X101	257	423	SH		SOLE		423	0	0
BLACKROCK INCOME TR INC	COM	09247F100	375	82,700	SH		SOLE		82,700	0	0
BLACKSTONE INC	COM	09260D107	3,603	39,490	SH		SOLE		39,490	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,837	142,289	SH		SOLE		142,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	238	136	SH		SOLE		136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302	3,923	SH		SOLE		3,923	0	0
BROADCOM INC	COM	11135F101	626	1,289	SH		SOLE		1,289	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	810	18,210	SH		SOLE		18,210	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	201	5,250	SH		SOLE		5,250	0	0
BROWN & BROWN INC	COM	115236101	617	10,576	SH		SOLE		10,576	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	653	12,169	SH		SOLE		12,169	0	0
BURFORD CAP LTD	ORD SHS	G17977110	636	63,000	SH		SOLE		63,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	270	7,044	SH		SOLE		7,044	0	0
CANADIAN PAC RY LTD	COM	13645T100	572	8,194	SH		SOLE		8,194	0	0
CATERPILLAR INC	COM	149123101	385	2,153	SH		SOLE		2,153	0	0
CBRE GROUP INC	CL A	12504L109	239	3,243	SH		SOLE		3,243	0	0
CDW CORP	COM	12514G108	597	3,787	SH		SOLE		3,787	0	0
CHART INDS INC	COM	16115Q308	1,539	9,192	SH		SOLE		9,192	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295	629	SH		SOLE		629	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	732	5,499	SH		SOLE		5,499	0	0
CHEVRON CORP NEW	COM	166764100	1,043	7,207	SH		SOLE		7,207	0	0
CHUBB LIMITED	COM	H1467J104	499	2,539	SH		SOLE		2,539	0	0
CIGNA CORP NEW	COM	125523100	226	857	SH		SOLE		857	0	0
CINCINNATI FINL CORP	COM	172062101	244	2,048	SH		SOLE		2,048	0	0
CISCO SYS INC	COM	17275R102	1,632	38,285	SH		SOLE		38,285	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	730	271,890	SH		SOLE		271,890	0	0
COCA COLA CO	COM	191216100	517	8,217	SH		SOLE		8,217	0	0
COMCAST CORP NEW	CL A	20030N101	1,818	46,341	SH		SOLE		46,341	0	0
CONOCOPHILLIPS	COM	20825C104	305	3,393	SH		SOLE		3,393	0	0
COSTAR GROUP INC	COM	22160N109	254	4,203	SH		SOLE		4,203	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,315	6,917	SH		SOLE		6,917	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	232	250,733	SH		SOLE		250,733	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	204	1,211	SH		SOLE		1,211	0	0
CVS HEALTH CORP	COM	126650100	377	4,074	SH		SOLE		4,074	0	0
DANAHER CORPORATION	COM	235851102	593	2,340	SH		SOLE		2,340	0	0
DARLING INGREDIENTS INC	COM	237266101	486	8,125	SH		SOLE		8,125	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,805	82,098	SH		SOLE		82,098	0	0
DEERE & CO	COM	244199105	269	899	SH		SOLE		899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	219	3,969	SH		SOLE		3,969	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,258	7,224	SH		SOLE		7,224	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	270	3,770	SH		SOLE		3,770	0	0
DISNEY WALT CO	COM	254687106	1,818	19,258	SH		SOLE		19,258	0	0
DOCUSIGN INC	COM	256163106	343	5,985	SH		SOLE		5,985	0	0
DOLLAR GEN CORP NEW	COM	256677105	261	1,061	SH		SOLE		1,061	0	0
DOW INC	COM	260557103	317	6,145	SH		SOLE		6,145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	308	2,874	SH		SOLE		2,874	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	573	28,355	SH		SOLE		28,355	0	0
ECOLAB INC	COM	278865100	284	1,847	SH		SOLE		1,847	0	0
ELEVANCE HEALTH INC	COM	036752103	262	543	SH		SOLE		543	0	0
ENTEGRIS INC	COM	29362U104	389	4,224	SH		SOLE		4,224	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	350	10,880	SH		SOLE		10,880	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	224	9,208	SH		SOLE		9,208	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	531	19,289	SH		SOLE		19,289	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	2,208	153,039	SH		SOLE		153,039	0	0
EXXON MOBIL CORP	COM	30231G102	638	7,452	SH		SOLE		7,452	0	0
FASTENAL CO	COM	311900104	294	5,884	SH		SOLE		5,884	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	314	110,559	SH		SOLE		110,559	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	560	3,884	SH		SOLE		3,884	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	890	554,640	SH		SOLE		554,640	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,229	36,087	SH		SOLE		36,087	0	0
FORD MTR CO DEL	COM	345370860	122	10,988	SH		SOLE		10,988	0	0
FORTINET INC	COM	34959E109	317	5,605	SH		SOLE		5,605	0	0
FRANCO NEV CORP	COM	351858105	490	3,723	SH		SOLE		3,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	202	6,900	SH		SOLE		6,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	226	1,022	SH		SOLE		1,022	0	0
GENUINE PARTS CO	COM	372460105	283	2,130	SH		SOLE		2,130	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,700	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	739	314,656	SH		SOLE		314,656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,998	10,092	SH		SOLE		10,092	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,141	3,892,356	SH		SOLE		3,892,356	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	238	3,641	SH		SOLE		3,641	0	0
HOME DEPOT INC	COM	437076102	2,435	8,879	SH		SOLE		8,879	0	0
HONEYWELL INTL INC	COM	438516106	427	2,455	SH		SOLE		2,455	0	0
HP INC	COM	40434L105	289	8,830	SH		SOLE		8,830	0	0
HUMANA INC	COM	444859102	494	1,056	SH		SOLE		1,056	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	83	23,902	SH		SOLE		23,902	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	413	5,442	SH		SOLE		5,442	0	0
INTEL CORP	COM	458140100	348	9,293	SH		SOLE		9,293	0	0
INTUIT	COM	461202103	598	1,550	SH		SOLE		1,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	289	1,439	SH		SOLE		1,439	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	422	23,381	SH		SOLE		23,381	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	147	152,926	SH		SOLE		152,926	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,353	48,800	SH		SOLE		48,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	306	133,013	SH		SOLE		133,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	337	1,204	SH		SOLE		1,204	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	88,019	5,167,570	SH		SOLE		5,167,570	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,163	346,509	SH		SOLE		346,509	0	0
ISHARES INC	MSCI AUST ETF	464286103	556	509,941	SH		SOLE		509,941	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,230	1,219,080	SH		SOLE		1,219,080	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	264	5,000	SH		SOLE		5,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	432	8,808	SH		SOLE		8,808	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	1,197	30,537	SH		SOLE		30,537	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	893	504,289	SH		SOLE		504,289	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	16,019	3,334,578	SH		SOLE		3,334,578	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,150	767,407	SH		SOLE		767,407	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,640	42,143	SH		SOLE		42,143	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	38,049	175,024	SH		SOLE		175,024	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,115	122,181	SH		SOLE		122,181	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	258	1,524	SH		SOLE		1,524	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,363	67,376	SH		SOLE		67,376	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,466	14,414	SH		SOLE		14,414	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,868	40,790	SH		SOLE		40,790	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,640	17,512	SH		SOLE		17,512	0	0
ISHARES TR	MSCI USA VALUE	46432F388	400	4,418	SH		SOLE		4,418	0	0
ISHARES TR	MBS ETF	464288588	5,245	53,805	SH		SOLE		53,805	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	793	6,600	SH		SOLE		6,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	741	6,300	SH		SOLE		6,300	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	395	7,800	SH		SOLE		7,800	0	0
JACOBS ENGR GROUP INC	COM	469814107	406	3,191	SH		SOLE		3,191	0	0
JOHNSON & JOHNSON	COM	478160104	2,633	14,833	SH		SOLE		14,833	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	368	7,684	SH		SOLE		7,684	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,508	13,388	SH		SOLE		13,388	0	0
KIMBERLY-CLARK CORP	COM	494368103	334	2,473	SH		SOLE		2,473	0	0
KKR & CO INC	COM	48251W104	2,518	54,402	SH		SOLE		54,402	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	1,918	73,811	SH		SOLE		73,811	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	275	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	984	3,034	SH		SOLE		3,034	0	0
LINDE PLC	SHS	G5494J103	476	1,654	SH		SOLE		1,654	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	471	308,766	SH		SOLE		308,766	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	234	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	257	597	SH		SOLE		597	0	0
LOWES COS INC	COM	548661107	455	2,607	SH		SOLE		2,607	0	0
MARKEL CORP	COM	570535104	216	167	SH		SOLE		167	0	0
MARSH & MCLENNAN COS INC	COM	571748102	421	2,710	SH		SOLE		2,710	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	588	1,966	SH		SOLE		1,966	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	660	2,091	SH		SOLE		2,091	0	0
MCDONALDS CORP	COM	580135101	424	1,718	SH		SOLE		1,718	0	0
MEDTRONIC PLC	SHS	G5960L103	621	6,922	SH		SOLE		6,922	0	0
MERCK & CO INC	COM	58933Y105	1,501	16,464	SH		SOLE		16,464	0	0
META PLATFORMS INC	CL A	30303M102	3,322	20,602	SH		SOLE		20,602	0	0
META PLATFORMS INC	PUT	30303M952	0	0	SH	Put	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,878	46,248	SH		SOLE		46,248	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	382	4,122	SH		SOLE		4,122	0	0
MOODYS CORP	COM	615369105	339	1,246	SH		SOLE		1,246	0	0
MORGAN STANLEY	COM NEW	617446448	666	8,757	SH		SOLE		8,757	0	0
MORNINGSTAR INC	COM	617700109	208	861	SH		SOLE		861	0	0
NEWMONT CORP	COM	651639106	221	3,705	SH		SOLE		3,705	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	236	1,446	SH		SOLE		1,446	0	0
NEXTERA ENERGY INC	COM	65339F101	748	9,655	SH		SOLE		9,655	0	0
NIKE INC	CL B	654106103	1,972	19,299	SH		SOLE		19,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	299	3,542	SH		SOLE		3,542	0	0
NVIDIA CORPORATION	COM	67066G104	1,052	6,940	SH		SOLE		6,940	0	0
NVR INC	COM	62944T105	244	61	SH		SOLE		61	0	0
O-I GLASS INC	COM	67098H104	233	16,610	SH		SOLE		16,610	0	0
OLIN CORP	COM PAR $1	680665205	588	12,714	SH		SOLE		12,714	0	0
ORACLE CORP	COM	68389X105	1,436	20,547	SH		SOLE		20,547	0	0
ORACLE CORP	CALL	68389X905	0	0	SH	Call	SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	224	355	SH		SOLE		355	0	0
PARKER-HANNIFIN CORP	COM	701094104	411	1,669	SH		SOLE		1,669	0	0
PAYCHEX INC	COM	704326107	532	4,675	SH		SOLE		4,675	0	0
PAYPAL HLDGS INC	COM	70450Y103	825	11,813	SH		SOLE		11,813	0	0
PEPSICO INC	COM	713448108	827	4,964	SH		SOLE		4,964	0	0
PERKINELMER INC	COM	714046109	357	2,511	SH		SOLE		2,511	0	0
PFIZER INC	COM	717081103	1,876	35,790	SH		SOLE		35,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	519	5,259	SH		SOLE		5,259	0	0
PIONEER NAT RES CO	COM	723787107	228	1,023	SH		SOLE		1,023	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,215	8,451	SH		SOLE		8,451	0	0
PROLOGIS INC.	COM	74340W103	294	2,500	SH		SOLE		2,500	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	264	83,586	SH		SOLE		83,586	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	20,369	3,649,942	SH		SOLE		3,649,942	0	0
PUBLIC STORAGE	COM	74460D109	263	840	SH		SOLE		840	0	0
QUALCOMM INC	COM	747525103	437	3,425	SH		SOLE		3,425	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	672	6,989	SH		SOLE		6,989	0	0
REVOLVE GROUP INC	CL A	76156B107	285	11,003	SH		SOLE		11,003	0	0
ROBLOX CORP	PUT	771049953	0	0	SH	Put	SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	339	1,004	SH		SOLE		1,004	0	0
SALESFORCE INC	COM	79466L302	315	1,911	SH		SOLE		1,911	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	506	1,581	SH		SOLE		1,581	0	0
SCHWAB CHARLES CORP	COM	808513105	540	8,551	SH		SOLE		8,551	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	296	11,400	SH		SOLE		11,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	559	7,073	SH		SOLE		7,073	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,108	35,225	SH		SOLE		35,225	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	200	2,800	SH		SOLE		2,800	0	0
SELECTIVE INS GROUP INC	COM	816300107	223	2,570	SH		SOLE		2,570	0	0
SERVICE CORP INTL	COM	817565104	253	3,656	SH		SOLE		3,656	0	0
SERVICENOW INC	COM	81762P102	248	521	SH		SOLE		521	0	0
SHERWIN WILLIAMS CO	COM	824348106	286	1,278	SH		SOLE		1,278	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	226	2,383	SH		SOLE		2,383	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	778	282,064	SH		SOLE		282,064	0	0
SNOWFLAKE INC	CL A	833445109	235	1,688	SH		SOLE		1,688	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	70	13,360	SH		SOLE		13,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,436	2,290,162	SH		SOLE		2,290,162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,914	31,580	SH		SOLE		31,580	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,458	226	SH	Put	SOLE		226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,412	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,073	77,312	SH		SOLE		77,312	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	548	11,790	SH		SOLE		11,790	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,236	87,187	SH		SOLE		87,187	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	627	10,790	SH		SOLE		10,790	0	0
STARBUCKS CORP	COM	855244109	2,393	31,321	SH		SOLE		31,321	0	0
STERIS PLC	SHS USD	G8473T100	263	1,277	SH		SOLE		1,277	0	0
TARGET CORP	COM	87612E106	494	3,496	SH		SOLE		3,496	0	0
TESLA INC	COM	88160R101	1,635	2,427	SH		SOLE		2,427	0	0
TEXAS INSTRS INC	COM	882508104	875	5,695	SH		SOLE		5,695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	611	1,124	SH		SOLE		1,124	0	0
T-MOBILE US INC	COM	872590104	304	2,258	SH		SOLE		2,258	0	0
TORO CO	COM	891092108	248	3,275	SH		SOLE		3,275	0	0
TRACTOR SUPPLY CO	COM	892356106	385	1,988	SH		SOLE		1,988	0	0
TRANSDIGM GROUP INC	COM	893641100	289	538	SH		SOLE		538	0	0
TRAVELERS COMPANIES INC	COM	89417E109	293	1,732	SH		SOLE		1,732	0	0
TRUIST FINL CORP	COM	89832Q109	324	6,841	SH		SOLE		6,841	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,360	66,478	SH		SOLE		66,478	0	0
ULTA BEAUTY INC	COM	90384S303	273	708	SH		SOLE		708	0	0
UNION PAC CORP	COM	907818108	362	1,697	SH		SOLE		1,697	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	591	3,238	SH		SOLE		3,238	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,659	3,230	SH		SOLE		3,230	0	0
VALERO ENERGY CORP	COM	91913Y100	225	2,120	SH		SOLE		2,120	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	5,452	721,267	SH		SOLE		721,267	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	484	252,877	SH		SOLE		252,877	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,036	37,824	SH		SOLE		37,824	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,282	37,811	SH		SOLE		37,811	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	287	8,965	SH		SOLE		8,965	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	273	15,600	SH		SOLE		15,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,147	10,485,195	SH		SOLE		10,485,195	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,156	49,459	SH		SOLE		49,459	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,483	9,901	SH		SOLE		9,901	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	388	4,256	SH		SOLE		4,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	766	5,805	SH		SOLE		5,805	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	343	5,407	SH		SOLE		5,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	294	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	368	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,058	9,366	SH		SOLE		9,366	0	0
VERISK ANALYTICS INC	COM	92345Y106	230	1,327	SH		SOLE		1,327	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	369	7,268	SH		SOLE		7,268	0	0
VISA INC	COM CL A	92826C839	5,140	26,108	SH		SOLE		26,108	0	0
VULCAN MATLS CO	COM	929160109	352	2,480	SH		SOLE		2,480	0	0
WALMART INC	COM	931142103	3,635	29,899	SH		SOLE		29,899	0	0
WASTE CONNECTIONS INC	COM	94106B101	296	2,390	SH		SOLE		2,390	0	0
WAYFAIR INC	CL A	94419L101	1,120	25,708	SH		SOLE		25,708	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	132	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	698	17,830	SH		SOLE		17,830	0	0
WELLTOWER INC	COM	95040Q104	264	3,208	SH		SOLE		3,208	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	223	21,214	SH		SOLE		21,214	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	264	10,600	SH		SOLE		10,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	228	6,340	SH		SOLE		6,340	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	27	14,000	SH		SOLE		14,000	0	0
ZOETIS INC	CL A	98978V103	434	2,527	SH		SOLE		2,527	0	0