Proficio Capital Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	699,924	6,912	SH		SOLE		6,912	0	0
ABBVIE INC	COM	00287Y109	1,036,416	6,503	SH		SOLE		6,503	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,610,532	138,343	SH		SOLE		138,343	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536,393	1,877	SH		SOLE		1,877	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	842,033	2,185	SH		SOLE		2,185	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	274,318	7,103	SH		SOLE		7,103	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	463,415	4,728	SH		SOLE		4,728	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	467,889	82,230	SH		SOLE		82,230	0	0
AIRBNB INC	COM CL A	009066101	973,411	7,825	SH		SOLE		7,825	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,979,615	86,342	SH		SOLE		86,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,631,587	35,010	SH		SOLE		35,010	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,127,718	313,783	SH		SOLE		313,783	0	0
ALTRIA GROUP INC	COM	02209S103	258,880	5,802	SH		SOLE		5,802	0	0
AMAZON COM INC	COM	023135106	7,623,748	73,809	SH		SOLE		73,809	0	0
AMERICAN EXPRESS CO	COM	025816109	270,513	1,640	SH		SOLE		1,640	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	502,436	9,977	SH		SOLE		9,977	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	218,878	1,071	SH		SOLE		1,071	0	0
AMGEN INC	COM	031162100	260,677	1,078	SH		SOLE		1,078	0	0
AMPHENOL CORP NEW	CL A	032095101	596,208	7,296	SH		SOLE		7,296	0	0
ANALOG DEVICES INC	COM	032654105	3,140,564	15,924	SH		SOLE		15,924	0	0
ANSYS INC	COM	03662Q105	410,010	1,232	SH		SOLE		1,232	0	0
AON PLC	SHS CL A	G0403H108	296,491	940	SH		SOLE		940	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,918	4,733	SH		SOLE		4,733	0	0
APPLE INC	COM	037833100	15,966,184	96,823	SH		SOLE		96,823	0	0
APPLIED MATLS INC	COM	038222105	514,530	4,189	SH		SOLE		4,189	0	0
ARBOR REALTY TRUST INC	COM	038923108	116,336	10,125	SH		SOLE		10,125	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	377,400	4,738	SH		SOLE		4,738	0	0
ARCONIC CORPORATION	COM	03966V107	317,750	12,114	SH		SOLE		12,114	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	788,081	11,354	SH		SOLE		11,354	0	0
AT&T INC	COM	00206R102	519,705	26,998	SH		SOLE		26,998	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	733,103	3,293	SH		SOLE		3,293	0	0
AUTOZONE INC	COM	053332102	304,811	124	SH		SOLE		124	0	0
BANK AMERICA CORP	COM	060505104	1,034,330	36,165	SH		SOLE		36,165	0	0
BCE INC	COM NEW	05534B760	204,646	4,569	SH		SOLE		4,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,448,449	14,407	SH		SOLE		14,407	0	0
BETTER CHOICE CO INC	COM	08771Y303	22,200	60,001	SH		SOLE		60,001	0	0
BIO-TECHNE CORP	COM	09073M104	253,656	3,419	SH		SOLE		3,419	0	0
BLACKROCK INC	COM	09247X101	240,523	359	SH		SOLE		359	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	347,056	27,566	SH		SOLE		27,566	0	0
BLACKSTONE INC	COM	09260D107	3,560,793	40,537	SH		SOLE		40,537	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,767,338	191,229	SH		SOLE		191,229	0	0
BOEING CO	COM	097023105	218,378	1,028	SH		SOLE		1,028	0	0
BOOKING HOLDINGS INC	COM	09857L108	389,904	147	SH		SOLE		147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,273,506	18,374	SH		SOLE		18,374	0	0
BROADCOM INC	COM	11135F101	947,230	1,476	SH		SOLE		1,476	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	590,205	18,110	SH		SOLE		18,110	0	0
BROWN & BROWN INC	COM	115236101	621,178	10,818	SH		SOLE		10,818	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,017,685	11,463	SH		SOLE		11,463	0	0
BURFORD CAP LTD	ORD SHS	G17977110	696,780	63,000	SH		SOLE		63,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	258,621	1,231	SH		SOLE		1,231	0	0
CANADIAN PAC RY LTD	COM	13645T100	624,809	8,121	SH		SOLE		8,121	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	338,971	7,409	SH		SOLE		7,409	0	0
CATERPILLAR INC	COM	149123101	429,511	1,877	SH		SOLE		1,877	0	0
CBRE GROUP INC	CL A	12504L109	239,545	3,290	SH		SOLE		3,290	0	0
CDW CORP	COM	12514G108	787,838	4,042	SH		SOLE		4,042	0	0
CHART INDS INC	COM	16115Q308	1,654,026	13,190	SH		SOLE		13,190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	231,731	648	SH		SOLE		648	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	618,582	3,925	SH		SOLE		3,925	0	0
CHEVRON CORP NEW	COM	166764100	1,469,029	9,004	SH		SOLE		9,004	0	0
CHUBB LIMITED	COM	H1467J104	475,754	2,450	SH		SOLE		2,450	0	0
CINCINNATI FINL CORP	COM	172062101	239,627	2,138	SH		SOLE		2,138	0	0
CISCO SYS INC	COM	17275R102	978,236	18,713	SH		SOLE		18,713	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	405,596	12,530	SH		SOLE		12,530	0	0
COCA COLA CO	COM	191216100	514,301	8,291	SH		SOLE		8,291	0	0
COMCAST CORP NEW	CL A	20030N101	1,817,632	47,946	SH		SOLE		47,946	0	0
COMFORT SYS USA INC	COM	199908104	262,144	1,796	SH		SOLE		1,796	0	0
CONOCOPHILLIPS	COM	20825C104	1,267,696	12,778	SH		SOLE		12,778	0	0
CORTEVA INC	COM	22052L104	218,330	3,620	SH		SOLE		3,620	0	0
COSTAR GROUP INC	COM	22160N109	300,461	4,364	SH		SOLE		4,364	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,386,271	6,815	SH		SOLE		6,815	0	0
CROWN CASTLE INC	COM	22822V101	933,868	6,977	SH		SOLE		6,977	0	0
CSX CORP	COM	126408103	299,876	10,016	SH		SOLE		10,016	0	0
CVS HEALTH CORP	COM	126650100	266,067	3,581	SH		SOLE		3,581	0	0
DANAHER CORPORATION	COM	235851102	581,559	2,307	SH		SOLE		2,307	0	0
DARLING INGREDIENTS INC	COM	237266101	474,792	8,130	SH		SOLE		8,130	0	0
DEERE & CO	COM	244199105	494,513	1,198	SH		SOLE		1,198	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,257,570	6,941	SH		SOLE		6,941	0	0
DISNEY WALT CO	COM	254687106	1,848,679	18,463	SH		SOLE		18,463	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	18,957	14,042	SH		SOLE		14,042	0	0
DOCUSIGN INC	COM	256163106	364,433	6,251	SH		SOLE		6,251	0	0
DOW INC	COM	260557103	252,190	4,600	SH		SOLE		4,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	413,868	4,290	SH		SOLE		4,290	0	0
DUPONT DE NEMOURS INC	COM	26614N102	221,993	3,093	SH		SOLE		3,093	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	636,955	28,355	SH		SOLE		28,355	0	0
EATON CORP PLC	SHS	G29183103	307,664	1,796	SH		SOLE		1,796	0	0
ECOLAB INC	COM	278865100	231,975	1,401	SH		SOLE		1,401	0	0
ELEVANCE HEALTH INC	COM	036752103	233,342	507	SH		SOLE		507	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	249,779	20,030	SH		SOLE		20,030	0	0
ENTEGRIS INC	COM	29362U104	223,568	2,726	SH		SOLE		2,726	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	399,982	12,714	SH		SOLE		12,714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	239,049	9,230	SH		SOLE		9,230	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	396,120	19,127	SH		SOLE		19,127	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,201,840	66,880	SH		SOLE		66,880	0	0
EXXON MOBIL CORP	COM	30231G102	1,413,187	12,887	SH		SOLE		12,887	0	0
FASTENAL CO	COM	311900104	305,485	5,663	SH		SOLE		5,663	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	43,450	110,559	SH		SOLE		110,559	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	844,748	37,511	SH		SOLE		37,511	0	0
FISERV INC	COM	337738108	209,784	1,856	SH		SOLE		1,856	0	0
FORD MTR CO DEL	COM	345370860	209,865	16,656	SH		SOLE		16,656	0	0
FORTINET INC	COM	34959E109	371,113	5,584	SH		SOLE		5,584	0	0
FRANCO NEV CORP	COM	351858105	422,716	2,899	SH		SOLE		2,899	0	0
GENERAL DYNAMICS CORP	COM	369550108	237,206	1,039	SH		SOLE		1,039	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	239,487	2,505	SH		SOLE		2,505	0	0
GENERAL MTRS CO	COM	37045V100	477,863	13,028	SH		SOLE		13,028	0	0
GENUINE PARTS CO	COM	372460105	357,207	2,135	SH		SOLE		2,135	0	0
GILEAD SCIENCES INC	COM	375558103	206,655	2,491	SH		SOLE		2,491	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,160,851	198,609	SH		SOLE		198,609	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	732,061	18,324	SH		SOLE		18,324	0	0
GLOBE LIFE INC	COM	37959E102	823,940	7,489	SH		SOLE		7,489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,359,986	10,272	SH		SOLE		10,272	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,040,547	360,136	SH		SOLE		360,136	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	230,317	19,082	SH		SOLE		19,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	392,772	5,636	SH		SOLE		5,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166,189	10,432	SH		SOLE		10,432	0	0
HOME DEPOT INC	COM	437076102	2,856,100	9,678	SH		SOLE		9,678	0	0
HONEYWELL INTL INC	COM	438516106	418,282	2,189	SH		SOLE		2,189	0	0
HP INC	COM	40434L105	293,377	9,996	SH		SOLE		9,996	0	0
HUMANA INC	COM	444859102	517,100	1,065	SH		SOLE		1,065	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	40,136	23,200	SH		SOLE		23,200	0	0
IAC INC	COM NEW	44891N208	289,012	5,601	SH		SOLE		5,601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	264,184	1,085	SH		SOLE		1,085	0	0
INTEL CORP	COM	458140100	254,432	7,788	SH		SOLE		7,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207,353	1,582	SH		SOLE		1,582	0	0
INTUIT	COM	461202103	717,567	1,610	SH		SOLE		1,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377,585	1,478	SH		SOLE		1,478	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	757,848	12,145	SH		SOLE		12,145	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,311,744	48,800	SH		SOLE		48,800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	408,217	5,835	SH		SOLE		5,835	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,106,794	53,754	SH		SOLE		53,754	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	458,484	22,608	SH		SOLE		22,608	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,357,128	29,280	SH		SOLE		29,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,125,181	3,506	SH		SOLE		3,506	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	89,627,125	2,398,371	SH		SOLE		2,398,371	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	906,188	21,540	SH		SOLE		21,540	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,301,918	51,725	SH		SOLE		51,725	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	293,450	5,000	SH		SOLE		5,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15,929,711	227,828	SH		SOLE		227,828	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,391,432	13,405	SH		SOLE		13,405	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	929,733	28,820	SH		SOLE		28,820	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,455,467	212,457	SH		SOLE		212,457	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,449,167	87,946	SH		SOLE		87,946	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,457,043	203,231	SH		SOLE		203,231	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,787,789	21,584	SH		SOLE		21,584	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,525,939	69,973	SH		SOLE		69,973	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	39,805,138	169,089	SH		SOLE		169,089	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	875,230	10,460	SH		SOLE		10,460	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	885,300	6,680	SH		SOLE		6,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,619,210	16,102	SH		SOLE		16,102	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	203,672	2,800	SH		SOLE		2,800	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,388,666	74,460	SH		SOLE		74,460	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	605,200	9,296	SH		SOLE		9,296	0	0
ISHARES TR	MSCI USA VALUE	46432F388	400,915	4,330	SH		SOLE		4,330	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	396,162	7,800	SH		SOLE		7,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	373,943	3,182	SH		SOLE		3,182	0	0
JOHNSON & JOHNSON	COM	478160104	3,211,775	20,721	SH		SOLE		20,721	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	439,419	7,297	SH		SOLE		7,297	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,586,341	12,174	SH		SOLE		12,174	0	0
KIMBERLY-CLARK CORP	COM	494368103	235,422	1,754	SH		SOLE		1,754	0	0
KKR & CO INC	COM	48251W104	2,857,886	54,415	SH		SOLE		54,415	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	930,237	39,020	SH		SOLE		39,020	0	0
LAM RESEARCH CORP	COM	512807108	2,644,434	4,988	SH		SOLE		4,988	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	241,100	5,000	SH		SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108	2,130,223	6,203	SH		SOLE		6,203	0	0
LINDE PLC	SHS	G54950103	773,278	2,176	SH		SOLE		2,176	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,785,727	5,893	SH		SOLE		5,893	0	0
LOWES COS INC	COM	548661107	563,893	2,820	SH		SOLE		2,820	0	0
MARKEL CORP	COM	570535104	210,773	165	SH		SOLE		165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	456,435	2,741	SH		SOLE		2,741	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	606,860	1,709	SH		SOLE		1,709	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	691,209	1,902	SH		SOLE		1,902	0	0
MCDONALDS CORP	COM	580135101	596,825	2,134	SH		SOLE		2,134	0	0
MEDTRONIC PLC	SHS	G5960L103	337,858	4,191	SH		SOLE		4,191	0	0
MERCK & CO INC	COM	58933Y105	1,863,659	17,517	SH		SOLE		17,517	0	0
META PLATFORMS INC	CL A	30303M102	1,728,795	8,157	SH		SOLE		8,157	0	0
MICROSOFT CORP	COM	594918104	14,347,691	49,767	SH		SOLE		49,767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	377,422	6,988	SH		SOLE		6,988	0	0
MOODYS CORP	COM	615369105	360,005	1,176	SH		SOLE		1,176	0	0
MORGAN STANLEY	COM NEW	617446448	891,581	10,155	SH		SOLE		10,155	0	0
NETFLIX INC	COM	64110L106	483,608	1,400	SH		SOLE		1,400	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	248,876	1,441	SH		SOLE		1,441	0	0
NEXTERA ENERGY INC	COM	65339F101	945,193	12,262	SH		SOLE		12,262	0	0
NIKE INC	CL B	654106103	2,325,180	18,959	SH		SOLE		18,959	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	218,408	2,374	SH		SOLE		2,374	0	0
NVIDIA CORPORATION	COM	67066G104	12,234,650	44,046	SH		SOLE		44,046	0	0
NVR INC	COM	62944T105	362,192	65	SH		SOLE		65	0	0
OCCIDENTAL PETE CORP	COM	674599105	820,736	13,147	SH		SOLE		13,147	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	283,281	831	SH		SOLE		831	0	0
OLIN CORP	COM PAR $1	680665205	736,266	13,266	SH		SOLE		13,266	0	0
ORACLE CORP	COM	68389X105	1,911,151	20,568	SH		SOLE		20,568	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	300,539	354	SH		SOLE		354	0	0
PARKER-HANNIFIN CORP	COM	701094104	553,756	1,648	SH		SOLE		1,648	0	0
PAYCHEX INC	COM	704326107	516,402	4,507	SH		SOLE		4,507	0	0
PAYPAL HLDGS INC	COM	70450Y103	344,692	4,539	SH		SOLE		4,539	0	0
PEPSICO INC	COM	713448108	988,303	5,421	SH		SOLE		5,421	0	0
PERKINELMER INC	COM	714046109	334,888	2,513	SH		SOLE		2,513	0	0
PFIZER INC	COM	717081103	1,415,567	34,695	SH		SOLE		34,695	0	0
PHILIP MORRIS INTL INC	COM	718172109	721,312	7,417	SH		SOLE		7,417	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,265,318	8,510	SH		SOLE		8,510	0	0
PROGRESSIVE CORP	COM	743315103	277,239	1,938	SH		SOLE		1,938	0	0
PROLOGIS INC.	COM	74340W103	393,325	3,152	SH		SOLE		3,152	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	3,517,946	55,823	SH		SOLE		55,823	0	0
PUBLIC STORAGE	COM	74460D109	292,730	969	SH		SOLE		969	0	0
QUALCOMM INC	COM	747525103	462,469	3,625	SH		SOLE		3,625	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	958,287	9,785	SH		SOLE		9,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	308,126	375	SH		SOLE		375	0	0
S&P GLOBAL INC	COM	78409V104	314,404	912	SH		SOLE		912	0	0
SALESFORCE INC	COM	79466L302	475,077	2,378	SH		SOLE		2,378	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	392,404	1,503	SH		SOLE		1,503	0	0
SCHWAB CHARLES CORP	COM	808513105	298,710	5,703	SH		SOLE		5,703	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	296,970	11,400	SH		SOLE		11,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	496,657	7,122	SH		SOLE		7,122	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,658,406	35,583	SH		SOLE		35,583	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	558,124	17,360	SH		SOLE		17,360	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	331,320	4,000	SH		SOLE		4,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	251,862	2,642	SH		SOLE		2,642	0	0
SERVICE CORP INTL	COM	817565104	243,965	3,547	SH		SOLE		3,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	211,380	940	SH		SOLE		940	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	286,403	2,558	SH		SOLE		2,558	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	248,559	9,900	SH		SOLE		9,900	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,292,550	55,190	SH		SOLE		55,190	0	0
SNOWFLAKE INC	CL A	833445109	412,571	2,674	SH		SOLE		2,674	0	0
SOUTHERN CO	COM	842587107	283,423	4,073	SH		SOLE		4,073	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46,412,191	253,314	SH		SOLE		253,314	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	531,616	11,840	SH		SOLE		11,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,721,814	45,731	SH		SOLE		45,731	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,565,470	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,878,327	50,890	SH		SOLE		50,890	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	954,928	10,400	SH		SOLE		10,400	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	594,570	11,790	SH		SOLE		11,790	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,575,131	29,630	SH		SOLE		29,630	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,216,146	16,170	SH		SOLE		16,170	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,060,556	68,600	SH		SOLE		68,600	0	0
STARBUCKS CORP	COM	855244109	772,680	7,420	SH		SOLE		7,420	0	0
STRYKER CORPORATION	COM	863667101	369,786	1,295	SH		SOLE		1,295	0	0
SYNOPSYS INC	COM	871607107	263,423	682	SH		SOLE		682	0	0
TARGET CORP	COM	87612E106	620,574	3,747	SH		SOLE		3,747	0	0
TESLA INC	COM	88160R101	1,467,219	7,072	SH		SOLE		7,072	0	0
TEXAS INSTRS INC	COM	882508104	1,074,657	5,777	SH		SOLE		5,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	733,255	1,272	SH		SOLE		1,272	0	0
TJX COS INC NEW	COM	872540109	305,507	3,899	SH		SOLE		3,899	0	0
T-MOBILE US INC	COM	872590104	382,812	2,643	SH		SOLE		2,643	0	0
TORO CO	COM	891092108	363,836	3,273	SH		SOLE		3,273	0	0
TRACTOR SUPPLY CO	COM	892356106	462,123	1,966	SH		SOLE		1,966	0	0
TRANSDIGM GROUP INC	COM	893641100	384,003	521	SH		SOLE		521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	317,382	1,852	SH		SOLE		1,852	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,151,225	67,862	SH		SOLE		67,862	0	0
ULTA BEAUTY INC	COM	90384S303	423,440	776	SH		SOLE		776	0	0
UNILEVER PLC	SPON ADR NEW	904767704	201,125	3,873	SH		SOLE		3,873	0	0
UNION PAC CORP	COM	907818108	304,895	1,515	SH		SOLE		1,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	469,683	2,421	SH		SOLE		2,421	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,498,935	3,172	SH		SOLE		3,172	0	0
VALERO ENERGY CORP	COM	91913Y100	287,177	2,057	SH		SOLE		2,057	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,970,780	60,921	SH		SOLE		60,921	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,857,888	89,895	SH		SOLE		89,895	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,758,131	21,551	SH		SOLE		21,551	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	278,860	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,954,172	127,164	SH		SOLE		127,164	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,956,358	61,043	SH		SOLE		61,043	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,095,129	15,170	SH		SOLE		15,170	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,644,307	16,656	SH		SOLE		16,656	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248,242	1,310	SH		SOLE		1,310	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	368,365	4,436	SH		SOLE		4,436	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	280,232	4,132	SH		SOLE		4,132	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	309,750	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	373,860	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,532,742	11,759	SH		SOLE		11,759	0	0
VERISK ANALYTICS INC	COM	92345Y106	253,465	1,321	SH		SOLE		1,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	402,434	10,348	SH		SOLE		10,348	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,768	688	SH		SOLE		688	0	0
VISA INC	COM CL A	92826C839	5,866,132	26,019	SH		SOLE		26,019	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,829,243	256,272	SH		SOLE		256,272	0	0
VULCAN MATLS CO	COM	929160109	413,707	2,411	SH		SOLE		2,411	0	0
WALMART INC	COM	931142103	4,570,452	30,997	SH		SOLE		30,997	0	0
WASTE CONNECTIONS INC	COM	94106B101	331,126	2,381	SH		SOLE		2,381	0	0
WAYFAIR INC	CL A	94419L101	1,733,792	50,489	SH		SOLE		50,489	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	145,554	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	625,119	16,723	SH		SOLE		16,723	0	0
WELLTOWER INC	COM	95040Q104	342,130	4,772	SH		SOLE		4,772	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	192,516	21,040	SH		SOLE		21,040	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	206,894	9,400	SH		SOLE		9,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	246,242	5,113	SH		SOLE		5,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	716,938	3,085	SH		SOLE		3,085	0	0
ZOETIS INC	CL A	98978V103	414,017	2,487	SH		SOLE		2,487	0	0