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
ABBOTT LABS	COM	002824100	688	6,923	SH		SOLE		6,923	0	0
ABBVIE INC	COM	00287Y109	721	5,375	SH		SOLE		5,375	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,164	135,913	SH		SOLE		135,913	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	317	3,970	SH		SOLE		3,970	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	472	1,825	SH		SOLE		1,825	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	549	1,898	SH		SOLE		1,898	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	259	7,103	SH		SOLE		7,103	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	295	2,369	SH		SOLE		2,369	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	203	3,462	SH		SOLE		3,462	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	991	111,226	SH		SOLE		111,226	0	0
AIRBNB INC	COM CL A	009066101	867	8,242	SH		SOLE		8,242	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,540	78,578	SH		SOLE		78,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,453	36,227	SH		SOLE		36,227	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,895	215,950	SH		SOLE		215,950	0	0
ALTRIA GROUP INC	COM	02209S103	229	5,707	SH		SOLE		5,707	0	0
AMAZON COM INC	COM	023135106	8,922	79,175	SH		SOLE		79,175	0	0
AMERICAN EXPRESS CO	COM	025816109	202	1,506	SH		SOLE		1,506	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	490	10,359	SH		SOLE		10,359	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	287	1,341	SH		SOLE		1,341	0	0
AMGEN INC	COM	031162100	257	1,130	SH		SOLE		1,130	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	218	2,057	SH		SOLE		2,057	0	0
AMPHENOL CORP NEW	CL A	032095101	459	6,798	SH		SOLE		6,798	0	0
ANALOG DEVICES INC	COM	032654105	2,673	19,230	SH		SOLE		19,230	0	0
ANSYS INC	COM	03662Q105	287	1,298	SH		SOLE		1,298	0	0
AON PLC	SHS CL A	G0403H108	232	869	SH		SOLE		869	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	220	559	SH		SOLE		559	0	0
APPLE INC	COM	037833100	13,093	94,862	SH		SOLE		94,862	0	0
APPLIED MATLS INC	COM	038222105	335	3,881	SH		SOLE		3,881	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	384	4,750	SH		SOLE		4,750	0	0
AT&T INC	COM	00206R102	210	14,121	SH		SOLE		14,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	755	3,314	SH		SOLE		3,314	0	0
AUTOZONE INC	COM	053332102	274	128	SH		SOLE		128	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,766	14,093	SH		SOLE		14,093	0	0
BIO-TECHNE CORP	COM	09073M104	244	858	SH		SOLE		858	0	0
BK OF AMERICA CORP	COM	060505104	1,488	49,744	SH		SOLE		49,744	0	0
BLACKROCK INC	COM	09247X101	230	442	SH		SOLE		442	0	0
BLACKROCK INCOME TR INC	COM	09247F100	342	82,700	SH		SOLE		82,700	0	0
BLACKSTONE INC	COM	09260D107	3,296	39,415	SH		SOLE		39,415	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,301	189,134	SH		SOLE		189,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	287	3,944	SH		SOLE		3,944	0	0
BROADCOM INC	COM	11135F101	608	1,398	SH		SOLE		1,398	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	745	18,210	SH		SOLE		18,210	0	0
BROWN & BROWN INC	COM	115236101	642	10,617	SH		SOLE		10,617	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	709	12,039	SH		SOLE		12,039	0	0
BURFORD CAP LTD	ORD SHS	G17977110	473	63,000	SH		SOLE		63,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	223	6,891	SH		SOLE		6,891	0	0
CANADIAN PAC RY LTD	COM	13645T100	544	8,147	SH		SOLE		8,147	0	0
CATERPILLAR INC	COM	149123101	285	1,787	SH		SOLE		1,787	0	0
CBRE GROUP INC	CL A	12504L109	217	3,224	SH		SOLE		3,224	0	0
CDW CORP	COM	12514G108	601	3,848	SH		SOLE		3,848	0	0
CHART INDS INC	COM	16115Q308	1,695	9,193	SH		SOLE		9,193	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	666	4,015	SH		SOLE		4,015	0	0
CHEVRON CORP NEW	COM	166764100	1,010	7,027	SH		SOLE		7,027	0	0
CHUBB LIMITED	COM	H1467J104	460	2,519	SH		SOLE		2,519	0	0
CIGNA CORP NEW	COM	125523100	242	872	SH		SOLE		872	0	0
CISCO SYS INC	COM	17275R102	601	15,581	SH		SOLE		15,581	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	370	15,401	SH		SOLE		15,401	0	0
COCA COLA CO	COM	191216100	483	8,546	SH		SOLE		8,546	0	0
COMCAST CORP NEW	CL A	20030N101	1,276	42,878	SH		SOLE		42,878	0	0
CONOCOPHILLIPS	COM	20825C104	341	3,339	SH		SOLE		3,339	0	0
CORTEVA INC	COM	22052L104	206	3,591	SH		SOLE		3,591	0	0
COSTAR GROUP INC	COM	22160N109	298	4,252	SH		SOLE		4,252	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,211	6,800	SH		SOLE		6,800	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	2,768	19,381	SH		SOLE		19,381	0	0
CVS HEALTH CORP	COM	126650100	398	4,159	SH		SOLE		4,159	0	0
DANAHER CORPORATION	COM	235851102	623	2,402	SH		SOLE		2,402	0	0
DARLING INGREDIENTS INC	COM	237266101	538	8,140	SH		SOLE		8,140	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,161	116,673	SH		SOLE		116,673	0	0
DEERE & CO	COM	244199105	319	961	SH		SOLE		961	0	0
DEVON ENERGY CORP NEW	COM	25179M103	241	4,007	SH		SOLE		4,007	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,214	7,150	SH		SOLE		7,150	0	0
DISNEY WALT CO	COM	254687106	1,740	18,440	SH		SOLE		18,440	0	0
DOCUSIGN INC	COM	256163106	326	6,002	SH		SOLE		6,002	0	0
DOLLAR GEN CORP NEW	COM	256677105	262	1,093	SH		SOLE		1,093	0	0
DOW INC	COM	260557103	210	4,936	SH		SOLE		4,936	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	287	3,039	SH		SOLE		3,039	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	533	28,355	SH		SOLE		28,355	0	0
ECOLAB INC	COM	278865100	258	1,790	SH		SOLE		1,790	0	0
ELEVANCE HEALTH INC	COM	036752103	264	581	SH		SOLE		581	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	220	1,463	SH		SOLE		1,463	0	0
ENTEGRIS INC	COM	29362U104	354	4,268	SH		SOLE		4,268	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	380	12,714	SH		SOLE		12,714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	219	9,215	SH		SOLE		9,215	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	466	19,115	SH		SOLE		19,115	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,273	99,968	SH		SOLE		99,968	0	0
EXXON MOBIL CORP	COM	30231G102	625	7,147	SH		SOLE		7,147	0	0
FASTENAL CO	COM	311900104	263	5,719	SH		SOLE		5,719	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	185	110,559	SH		SOLE		110,559	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	503	3,802	SH		SOLE		3,802	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,486	65,040	SH		SOLE		65,040	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,137	36,087	SH		SOLE		36,087	0	0
FORD MTR CO DEL	COM	345370860	127	11,191	SH		SOLE		11,191	0	0
FORTINET INC	COM	34959E109	261	5,310	SH		SOLE		5,310	0	0
FRANCO NEV CORP	COM	351858105	379	3,423	SH		SOLE		3,423	0	0
GENERAL DYNAMICS CORP	COM	369550108	214	967	SH		SOLE		967	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,061	17,261	SH		SOLE		17,261	0	0
GENUINE PARTS CO	COM	372460105	318	2,132	SH		SOLE		2,132	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,950	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	593	15,822	SH		SOLE		15,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,957	10,092	SH		SOLE		10,092	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11,660	813,729	SH		SOLE		813,729	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	196	17,378	SH		SOLE		17,378	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214	3,447	SH		SOLE		3,447	0	0
HOME DEPOT INC	COM	437076102	2,415	8,772	SH		SOLE		8,772	0	0
HONEYWELL INTL INC	COM	438516106	349	2,120	SH		SOLE		2,120	0	0
HP INC	COM	40434L105	215	8,537	SH		SOLE		8,537	0	0
HUMANA INC	COM	444859102	525	1,081	SH		SOLE		1,081	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	45	23,200	SH		SOLE		23,200	0	0
IAC INC	COM NEW	44891N208	306	5,538	SH		SOLE		5,538	0	0
INTUIT	COM	461202103	626	1,619	SH		SOLE		1,619	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	273	1,508	SH		SOLE		1,508	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	371	22,931	SH		SOLE		22,931	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,392	24,075	SH		SOLE		24,075	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,252	48,800	SH		SOLE		48,800	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	374	5,080	SH		SOLE		5,080	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	900	14,949	SH		SOLE		14,949	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,230	29,280	SH		SOLE		29,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,233	4,614	SH		SOLE		4,614	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	77,191	2,437,712	SH		SOLE		2,437,712	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	454	24,200	SH		SOLE		24,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	391	9,106	SH		SOLE		9,106	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	244	5,000	SH		SOLE		5,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,415	67,409	SH		SOLE		67,409	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,610	266,105	SH		SOLE		266,105	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,481	216,910	SH		SOLE		216,910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	537	3,257	SH		SOLE		3,257	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,861	15,914	SH		SOLE		15,914	0	0
ISHARES TR	MBS ETF	464288588	3,556	38,825	SH		SOLE		38,825	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,465	166,463	SH		SOLE		166,463	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,468	30,346	SH		SOLE		30,346	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,935	16,549	SH		SOLE		16,549	0	0
ISHARES TR	CORE US AGGBD ET	464287226	664	6,892	SH		SOLE		6,892	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,096	21,793	SH		SOLE		21,793	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,277	35,183	SH		SOLE		35,183	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	427	7,405	SH		SOLE		7,405	0	0
ISHARES TR	MSCI USA VALUE	46432F388	259	3,158	SH		SOLE		3,158	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	392	7,800	SH		SOLE		7,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	344	3,169	SH		SOLE		3,169	0	0
JOHNSON & JOHNSON	COM	478160104	2,363	14,430	SH		SOLE		14,430	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	371	7,528	SH		SOLE		7,528	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,122	10,600	SH		SOLE		10,600	0	0
KKR & CO INC	COM	48251W104	2,328	54,098	SH		SOLE		54,098	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	451	18,300	SH		SOLE		18,300	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	987	44,811	SH		SOLE		44,811	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	204	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	1,003	3,102	SH		SOLE		3,102	0	0
LINDE PLC	SHS	G5494J103	550	2,094	SH		SOLE		2,094	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	984	29,000	SH		SOLE		29,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	219	2,906	SH		SOLE		2,906	0	0
LOCKHEED MARTIN CORP	COM	539830109	259	673	SH		SOLE		673	0	0
LOWES COS INC	COM	548661107	511	2,721	SH		SOLE		2,721	0	0
MARSH & MCLENNAN COS INC	COM	571748102	427	2,817	SH		SOLE		2,817	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	549	1,702	SH		SOLE		1,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	523	1,902	SH		SOLE		1,902	0	0
MCDONALDS CORP	COM	580135101	416	1,791	SH		SOLE		1,791	0	0
MEDTRONIC PLC	SHS	G5960L103	441	5,697	SH		SOLE		5,697	0	0
MERCK & CO INC	COM	58933Y105	1,450	16,812	SH		SOLE		16,812	0	0
META PLATFORMS INC	CL A	30303M102	2,591	19,014	SH		SOLE		19,014	0	0
MICROSOFT CORP	COM	594918104	10,831	46,543	SH		SOLE		46,543	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	290	3,337	SH		SOLE		3,337	0	0
MOODYS CORP	COM	615369105	298	1,261	SH		SOLE		1,261	0	0
MORGAN STANLEY	COM NEW	617446448	691	8,752	SH		SOLE		8,752	0	0
NETFLIX INC	COM	64110L106	298	1,270	SH		SOLE		1,270	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	240	1,436	SH		SOLE		1,436	0	0
NEXTERA ENERGY INC	COM	65339F101	793	10,045	SH		SOLE		10,045	0	0
NIKE INC	CL B	654106103	1,580	19,175	SH		SOLE		19,175	0	0
NVIDIA CORPORATION	COM	67066G104	746	6,136	SH		SOLE		6,136	0	0
NVR INC	COM	62944T105	243	61	SH		SOLE		61	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	202	800	SH		SOLE		800	0	0
OLIN CORP	COM PAR $1	680665205	545	12,683	SH		SOLE		12,683	0	0
ORACLE CORP	COM	68389X105	1,264	20,861	SH		SOLE		20,861	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	257	365	SH		SOLE		365	0	0
PARKER-HANNIFIN CORP	COM	701094104	398	1,655	SH		SOLE		1,655	0	0
PAYCHEX INC	COM	704326107	536	4,712	SH		SOLE		4,712	0	0
PAYPAL HLDGS INC	COM	70450Y103	580	6,699	SH		SOLE		6,699	0	0
PEPSICO INC	COM	713448108	829	5,030	SH		SOLE		5,030	0	0
PERKINELMER INC	COM	714046109	303	2,521	SH		SOLE		2,521	0	0
PFIZER INC	COM	717081103	1,505	34,430	SH		SOLE		34,430	0	0
PHILIP MORRIS INTL INC	COM	718172109	453	5,485	SH		SOLE		5,485	0	0
PIONEER NAT RES CO	COM	723787107	216	1,015	SH		SOLE		1,015	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,075	8,589	SH		SOLE		8,589	0	0
PROLOGIS INC.	COM	74340W103	274	2,723	SH		SOLE		2,723	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,436	41,448	SH		SOLE		41,448	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	2,921	62,687	SH		SOLE		62,687	0	0
PUBLIC STORAGE	COM	74460D109	261	878	SH		SOLE		878	0	0
QUALCOMM INC	COM	747525103	371	3,357	SH		SOLE		3,357	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	568	6,932	SH		SOLE		6,932	0	0
REVOLVE GROUP INC	CL A	76156B107	0	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	318	1,074	SH		SOLE		1,074	0	0
SALESFORCE INC	COM	79466L302	235	1,796	SH		SOLE		1,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	681	2,388	SH		SOLE		2,388	0	0
SCHWAB CHARLES CORP	COM	808513105	439	6,093	SH		SOLE		6,093	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	267	11,400	SH		SOLE		11,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	310	7,151	SH		SOLE		7,151	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,981	74,650	SH		SOLE		74,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	908	29,900	SH		SOLE		29,900	0	0
SELECTIVE INS GROUP INC	COM	816300107	209	2,570	SH		SOLE		2,570	0	0
SERVICE CORP INTL	COM	817565104	212	3,670	SH		SOLE		3,670	0	0
SHERWIN WILLIAMS CO	COM	824348106	241	1,225	SH		SOLE		1,225	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	226	2,527	SH		SOLE		2,527	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,195	50,320	SH		SOLE		50,320	0	0
SNOWFLAKE INC	CL A	833445109	377	2,196	SH		SOLE		2,196	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	65	13,595	SH		SOLE		13,595	0	0
SPDR GOLD TR	GOLD SHS	78463V107	39,325	254,254	SH		SOLE		254,254	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,539	91,100	SH		SOLE		91,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,372	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,067	45,440	SH		SOLE		45,440	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,131	77,291	SH		SOLE		77,291	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,048	22,360	SH		SOLE		22,360	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	520	11,790	SH		SOLE		11,790	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,116	87,187	SH		SOLE		87,187	0	0
STARBUCKS CORP	COM	855244109	2,653	31,490	SH		SOLE		31,490	0	0
STRYKER CORPORATION	COM	863667101	200	950	SH		SOLE		950	0	0
TARGET CORP	COM	87612E106	547	3,646	SH		SOLE		3,646	0	0
TESLA INC	COM	88160R101	2,074	7,810	SH		SOLE		7,810	0	0
TEXAS INSTRS INC	COM	882508104	915	5,900	SH		SOLE		5,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	589	1,157	SH		SOLE		1,157	0	0
TJX COS INC NEW	COM	872540109	205	3,345	SH		SOLE		3,345	0	0
T-MOBILE US INC	COM	872590104	464	3,394	SH		SOLE		3,394	0	0
TORO CO	COM	891092108	283	3,275	SH		SOLE		3,275	0	0
TRACTOR SUPPLY CO	COM	892356106	372	2,002	SH		SOLE		2,002	0	0
TRANSDIGM GROUP INC	COM	893641100	275	530	SH		SOLE		530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	263	1,714	SH		SOLE		1,714	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,791	67,622	SH		SOLE		67,622	0	0
ULTA BEAUTY INC	COM	90384S303	290	721	SH		SOLE		721	0	0
UNION PAC CORP	COM	907818108	343	1,743	SH		SOLE		1,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	363	2,226	SH		SOLE		2,226	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,640	3,245	SH		SOLE		3,245	0	0
VALERO ENERGY CORP	COM	91913Y100	221	2,076	SH		SOLE		2,076	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,627	150,724	SH		SOLE		150,724	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,179	80,530	SH		SOLE		80,530	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,082	36,986	SH		SOLE		36,986	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,380	10,560	SH		SOLE		10,560	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	252	15,600	SH		SOLE		15,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,765	132,416	SH		SOLE		132,416	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,124	36,880	SH		SOLE		36,880	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	556	4,505	SH		SOLE		4,505	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	691	4,821	SH		SOLE		4,821	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	341	4,256	SH		SOLE		4,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	311	5,407	SH		SOLE		5,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	260	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	345	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,786	12,316	SH		SOLE		12,316	0	0
VERISK ANALYTICS INC	COM	92345Y106	230	1,350	SH		SOLE		1,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	308	8,882	SH		SOLE		8,882	0	0
VISA INC	COM CL A	92826C839	4,621	26,046	SH		SOLE		26,046	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113	10,000	SH		SOLE		10,000	0	0
VULCAN MATLS CO	COM	929160109	384	2,436	SH		SOLE		2,436	0	0
WALMART INC	COM	931142103	3,952	30,404	SH		SOLE		30,404	0	0
WASTE CONNECTIONS INC	COM	94106B101	323	2,390	SH		SOLE		2,390	0	0
WAYFAIR INC	CL A	94419L101	834	25,685	SH		SOLE		25,685	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	134	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	776	19,204	SH		SOLE		19,204	0	0
WELLTOWER INC	COM	95040Q104	214	3,309	SH		SOLE		3,309	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	192	21,214	SH		SOLE		21,214	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	202	10,600	SH		SOLE		10,600	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	14,000	SH		SOLE		14,000	0	0
ZOETIS INC	CL A	98978V103	378	2,524	SH		SOLE		2,524	0	0