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
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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	797,756	7,318	SH		SOLE		7,318	0	0
ABBVIE INC	COM	00287Y109	759,204	5,635	SH		SOLE		5,635	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,448,346	78,843	SH		SOLE		78,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	631,720	2,047	SH		SOLE		2,047	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,053,773	2,155	SH		SOLE		2,155	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	525,455	4,613	SH		SOLE		4,613	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	436,026	78,705	SH		SOLE		78,705	0	0
AIRBNB INC	COM CL A	009066101	993,605	7,753	SH		SOLE		7,753	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,674,326	88,239	SH		SOLE		88,239	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,312,803	36,030	SH		SOLE		36,030	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14,630,699	373,137	SH		SOLE		373,137	0	0
ALTRIA GROUP INC	COM	02209S103	246,854	5,449	SH		SOLE		5,449	0	0
AMAZON COM INC	COM	023135106	9,841,679	75,496	SH		SOLE		75,496	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	545,128	7,250	SH		SOLE		7,250	0	0
AMERICAN EXPRESS CO	COM	025816109	285,270	1,638	SH		SOLE		1,638	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	590,335	10,260	SH		SOLE		10,260	0	0
AMGEN INC	COM	031162100	257,797	1,161	SH		SOLE		1,161	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	221,623	2,031	SH		SOLE		2,031	0	0
AMPHENOL CORP NEW	CL A	032095101	612,154	7,206	SH		SOLE		7,206	0	0
ANALOG DEVICES INC	COM	032654105	3,129,670	16,065	SH		SOLE		16,065	0	0
ANSYS INC	COM	03662Q105	322,674	977	SH		SOLE		977	0	0
AON PLC	SHS CL A	G0403H108	327,393	948	SH		SOLE		948	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	378,531	4,928	SH		SOLE		4,928	0	0
APPLE INC	COM	037833100	19,549,578	100,787	SH		SOLE		100,787	0	0
APPLIED MATLS INC	COM	038222105	591,156	4,090	SH		SOLE		4,090	0	0
ARBOR REALTY TRUST INC	COM	038923108	149,134	10,063	SH		SOLE		10,063	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	355,029	4,699	SH		SOLE		4,699	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	805,163	11,250	SH		SOLE		11,250	0	0
AT&T INC	COM	00206R102	309,989	19,435	SH		SOLE		19,435	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	715,079	3,253	SH		SOLE		3,253	0	0
AUTOZONE INC	COM	053332102	304,190	122	SH		SOLE		122	0	0
BANK AMERICA CORP	COM	060505104	961,407	33,510	SH		SOLE		33,510	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,025,065	14,736	SH		SOLE		14,736	0	0
BETTER CHOICE CO INC	COM	08771Y303	12,600	60,001	SH		SOLE		60,001	0	0
BIO-TECHNE CORP	COM	09073M104	284,074	3,480	SH		SOLE		3,480	0	0
BLACKROCK INC	COM	09247X101	284,552	412	SH		SOLE		412	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	335,478	27,566	SH		SOLE		27,566	0	0
BLACKSTONE INC	COM	09260D107	3,813,586	41,020	SH		SOLE		41,020	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,120,479	187,152	SH		SOLE		187,152	0	0
BOEING CO	COM	097023105	245,770	1,164	SH		SOLE		1,164	0	0
BOOKING HOLDINGS INC	COM	09857L108	429,987	159	SH		SOLE		159	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	200,349	3,704	SH		SOLE		3,704	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,112,912	17,403	SH		SOLE		17,403	0	0
BROADCOM INC	COM	11135F101	1,214,531	1,400	SH		SOLE		1,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	609,402	18,110	SH		SOLE		18,110	0	0
BROWN & BROWN INC	COM	115236101	744,110	10,809	SH		SOLE		10,809	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	674,288	4,958	SH		SOLE		4,958	0	0
BURFORD CAP LTD	ORD SHS	G17977110	767,340	63,000	SH		SOLE		63,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	290,805	1,240	SH		SOLE		1,240	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	653,811	8,095	SH		SOLE		8,095	0	0
CAPITAL ONE FINL CORP	COM	14040H105	226,856	2,074	SH		SOLE		2,074	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	319,324	6,424	SH		SOLE		6,424	0	0
CATERPILLAR INC	COM	149123101	441,147	1,793	SH		SOLE		1,793	0	0
CBRE GROUP INC	CL A	12504L109	209,685	2,598	SH		SOLE		2,598	0	0
CDW CORP	COM	12514G108	721,239	3,930	SH		SOLE		3,930	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208,666	568	SH		SOLE		568	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	625,627	4,106	SH		SOLE		4,106	0	0
CHEVRON CORP NEW	COM	166764100	1,286,609	8,177	SH		SOLE		8,177	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,595	105	SH		SOLE		105	0	0
CHUBB LIMITED	COM	H1467J104	490,875	2,549	SH		SOLE		2,549	0	0
CISCO SYS INC	COM	17275R102	801,511	15,491	SH		SOLE		15,491	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	439,720	12,683	SH		SOLE		12,683	0	0
COCA COLA CO	COM	191216100	532,478	8,842	SH		SOLE		8,842	0	0
COCA COLA CONS INC	COM	191098102	227,700	358	SH		SOLE		358	0	0
COMCAST CORP NEW	CL A	20030N101	1,546,744	37,226	SH		SOLE		37,226	0	0
COMFORT SYS USA INC	COM	199908104	296,709	1,807	SH		SOLE		1,807	0	0
CONOCOPHILLIPS	COM	20825C104	1,354,251	13,071	SH		SOLE		13,071	0	0
CORTEVA INC	COM	22052L104	206,300	3,600	SH		SOLE		3,600	0	0
COSTAR GROUP INC	COM	22160N109	351,194	3,946	SH		SOLE		3,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,705,287	6,882	SH		SOLE		6,882	0	0
CROWN CASTLE INC	COM	22822V101	761,860	6,687	SH		SOLE		6,687	0	0
CSX CORP	COM	126408103	354,197	10,387	SH		SOLE		10,387	0	0
CVS HEALTH CORP	COM	126650100	242,837	3,513	SH		SOLE		3,513	0	0
DANAHER CORPORATION	COM	235851102	579,723	2,416	SH		SOLE		2,416	0	0
DEERE & CO	COM	244199105	466,714	1,152	SH		SOLE		1,152	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,205,513	6,949	SH		SOLE		6,949	0	0
DISNEY WALT CO	COM	254687106	1,482,459	16,605	SH		SOLE		16,605	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	22,534	10,015	SH		SOLE		10,015	0	0
DOCUSIGN INC	COM	256163106	311,649	6,100	SH		SOLE		6,100	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	389,200	40,000	SH		SOLE		40,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,564	2,892	SH		SOLE		2,892	0	0
DUPONT DE NEMOURS INC	COM	26614N102	241,971	3,387	SH		SOLE		3,387	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	686,795	28,355	SH		SOLE		28,355	0	0
EATON CORP PLC	SHS	G29183103	359,034	1,785	SH		SOLE		1,785	0	0
ELEVANCE HEALTH INC	COM	036752103	242,366	546	SH		SOLE		546	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	367,943	12,714	SH		SOLE		12,714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,425	8,821	SH		SOLE		8,821	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	385,831	19,044	SH		SOLE		19,044	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	3,979,269	241,377	SH		SOLE		241,377	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,064,750	57,710	SH		SOLE		57,710	0	0
EXXON MOBIL CORP	COM	30231G102	1,397,560	13,031	SH		SOLE		13,031	0	0
FASTENAL CO	COM	311900104	293,486	4,975	SH		SOLE		4,975	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	484,573	20,815	SH		SOLE		20,815	0	0
FISERV INC	COM	337738108	245,993	1,950	SH		SOLE		1,950	0	0
FORD MTR CO DEL	COM	345370860	268,232	17,728	SH		SOLE		17,728	0	0
FORTINET INC	COM	34959E109	430,863	5,700	SH		SOLE		5,700	0	0
FRANCO NEV CORP	COM	351858105	399,178	2,799	SH		SOLE		2,799	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,097,577	52,439	SH		SOLE		52,439	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	286,946	2,612	SH		SOLE		2,612	0	0
GENERAL MTRS CO	COM	37045V100	373,187	9,678	SH		SOLE		9,678	0	0
GENUINE PARTS CO	COM	372460105	360,629	2,131	SH		SOLE		2,131	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,103,255	198,609	SH		SOLE		198,609	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	408,824	9,835	SH		SOLE		9,835	0	0
GLOBE LIFE INC	COM	37959E102	820,944	7,489	SH		SOLE		7,489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,298,080	10,225	SH		SOLE		10,225	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,855,185	360,136	SH		SOLE		360,136	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	240,621	19,082	SH		SOLE		19,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	411,954	5,720	SH		SOLE		5,720	0	0
HCA HEALTHCARE INC	COM	40412C101	204,973	675	SH		SOLE		675	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	194,468	11,575	SH		SOLE		11,575	0	0
HOME DEPOT INC	COM	437076102	3,056,040	9,838	SH		SOLE		9,838	0	0
HONEYWELL INTL INC	COM	438516106	437,383	2,108	SH		SOLE		2,108	0	0
HP INC	COM	40434L105	252,497	8,222	SH		SOLE		8,222	0	0
HUMANA INC	COM	444859102	361,383	808	SH		SOLE		808	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	18,142	23,200	SH		SOLE		23,200	0	0
IAC INC	COM NEW	44891N208	354,129	5,639	SH		SOLE		5,639	0	0
ILLINOIS TOOL WKS INC	COM	452308109	278,868	1,115	SH		SOLE		1,115	0	0
INTEL CORP	COM	458140100	279,101	8,346	SH		SOLE		8,346	0	0
INTUIT	COM	461202103	758,112	1,655	SH		SOLE		1,655	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,555	1,420	SH		SOLE		1,420	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	762,827	12,145	SH		SOLE		12,145	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,295,640	48,800	SH		SOLE		48,800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,623,615	34,345	SH		SOLE		34,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	573,220	28,476	SH		SOLE		28,476	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,113,861	54,150	SH		SOLE		54,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,330,776	29,280	SH		SOLE		29,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,684,945	7,268	SH		SOLE		7,268	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	79,103,804	2,173,779	SH		SOLE		2,173,779	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,205,193	51,725	SH		SOLE		51,725	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,027,540	16,600	SH		SOLE		16,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	22,798,271	143,783	SH		SOLE		143,783	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,975,716	19,827	SH		SOLE		19,827	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	932,327	28,820	SH		SOLE		28,820	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	15,976,120	165,384	SH		SOLE		165,384	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18,313,053	225,864	SH		SOLE		225,864	0	0
ISHARES TR	MBS ETF	464288588	2,812,779	30,159	SH		SOLE		30,159	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,694,130	92,641	SH		SOLE		92,641	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,923,127	23,024	SH		SOLE		23,024	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,552,961	69,913	SH		SOLE		69,913	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	44,463,627	174,723	SH		SOLE		174,723	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	856,151	10,460	SH		SOLE		10,460	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	888,774	6,680	SH		SOLE		6,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,242,253	25,223	SH		SOLE		25,223	0	0
ISHARES TR	CORE US AGGBD ET	464287226	208,438	2,128	SH		SOLE		2,128	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	208,124	2,800	SH		SOLE		2,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,047,971	9,488	SH		SOLE		9,488	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,057,358	62,063	SH		SOLE		62,063	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,580,917	8,442	SH		SOLE		8,442	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	586,439	8,696	SH		SOLE		8,696	0	0
ISHARES TR	US AER DEF ETF	464288760	727,437	6,235	SH		SOLE		6,235	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	395,070	7,800	SH		SOLE		7,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	378,573	3,184	SH		SOLE		3,184	0	0
JOHNSON & JOHNSON	COM	478160104	3,441,406	20,791	SH		SOLE		20,791	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	501,162	7,355	SH		SOLE		7,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,840,950	12,658	SH		SOLE		12,658	0	0
KKR & CO INC	COM	48251W104	1,705,283	30,451	SH		SOLE		30,451	0	0
KLA CORP	COM NEW	482480100	215,623	445	SH		SOLE		445	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	991,888	39,020	SH		SOLE		39,020	0	0
LAM RESEARCH CORP	COM	512807108	2,924,439	4,549	SH		SOLE		4,549	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	207,090	3,000	SH		SOLE		3,000	0	0
LILLY ELI & CO	COM	532457108	2,938,338	6,265	SH		SOLE		6,265	0	0
LINDE PLC	SHS	G54950103	851,265	2,234	SH		SOLE		2,234	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,500,395	5,431	SH		SOLE		5,431	0	0
LOWES COS INC	COM	548661107	653,921	2,897	SH		SOLE		2,897	0	0
MARSH & MCLENNAN COS INC	COM	571748102	520,426	2,767	SH		SOLE		2,767	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	792,807	1,717	SH		SOLE		1,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	848,824	2,158	SH		SOLE		2,158	0	0
MCDONALDS CORP	COM	580135101	627,886	2,104	SH		SOLE		2,104	0	0
MEDTRONIC PLC	SHS	G5960L103	244,720	2,778	SH		SOLE		2,778	0	0
MERCK & CO INC	COM	58933Y105	2,050,887	17,774	SH		SOLE		17,774	0	0
META PLATFORMS INC	CL A	30303M102	2,485,408	8,661	SH		SOLE		8,661	0	0
MICROSOFT CORP	COM	594918104	17,052,795	50,076	SH		SOLE		50,076	0	0
MONDELEZ INTL INC	CL A	609207105	201,865	2,768	SH		SOLE		2,768	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	301,962	5,257	SH		SOLE		5,257	0	0
MOODYS CORP	COM	615369105	393,097	1,130	SH		SOLE		1,130	0	0
MORGAN STANLEY	COM NEW	617446448	816,200	9,557	SH		SOLE		9,557	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	99,000	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	641,712	1,457	SH		SOLE		1,457	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	241,263	1,449	SH		SOLE		1,449	0	0
NEXTERA ENERGY INC	COM	65339F101	924,870	12,465	SH		SOLE		12,465	0	0
NIKE INC	CL B	654106103	2,088,106	18,919	SH		SOLE		18,919	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	243,899	2,417	SH		SOLE		2,417	0	0
NVIDIA CORPORATION	COM	67066G104	14,965,913	35,379	SH		SOLE		35,379	0	0
NVR INC	COM	62944T105	381,037	60	SH		SOLE		60	0	0
OCCIDENTAL PETE CORP	COM	674599105	773,204	13,150	SH		SOLE		13,150	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	270,713	732	SH		SOLE		732	0	0
OLIN CORP	COM PAR $1	680665205	371,606	7,231	SH		SOLE		7,231	0	0
ORACLE CORP	COM	68389X105	2,487,161	20,885	SH		SOLE		20,885	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	350,595	367	SH		SOLE		367	0	0
PALO ALTO NETWORKS INC	COM	697435105	208,039	814	SH		SOLE		814	0	0
PARKER-HANNIFIN CORP	COM	701094104	650,057	1,667	SH		SOLE		1,667	0	0
PAYCHEX INC	COM	704326107	500,343	4,473	SH		SOLE		4,473	0	0
PEPSICO INC	COM	713448108	1,040,246	5,616	SH		SOLE		5,616	0	0
PFIZER INC	COM	717081103	1,183,719	32,272	SH		SOLE		32,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	304,858	3,123	SH		SOLE		3,123	0	0
PIONEER NAT RES CO	COM	723787107	205,026	990	SH		SOLE		990	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,347,978	8,883	SH		SOLE		8,883	0	0
PROGRESSIVE CORP	COM	743315103	242,104	1,829	SH		SOLE		1,829	0	0
PROLOGIS INC.	COM	74340W103	374,022	3,050	SH		SOLE		3,050	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	377,905	12,854	SH		SOLE		12,854	0	0
PUBLIC STORAGE	COM	74460D109	1,259,147	4,314	SH		SOLE		4,314	0	0
QUALCOMM INC	COM	747525103	405,110	3,403	SH		SOLE		3,403	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	925,533	9,448	SH		SOLE		9,448	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248,615	346	SH		SOLE		346	0	0
REVVITY INC	COM	714046109	252,078	2,122	SH		SOLE		2,122	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222,188	462	SH		SOLE		462	0	0
S&P GLOBAL INC	COM	78409V104	373,226	931	SH		SOLE		931	0	0
SALESFORCE INC	COM	79466L302	376,888	1,784	SH		SOLE		1,784	0	0
SCHWAB CHARLES CORP	COM	808513105	207,421	3,660	SH		SOLE		3,660	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	305,178	11,400	SH		SOLE		11,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	438,685	6,998	SH		SOLE		6,998	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,094,036	55,198	SH		SOLE		55,198	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,518,131	38,480	SH		SOLE		38,480	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	370,135	4,560	SH		SOLE		4,560	0	0
SELECTIVE INS GROUP INC	COM	816300107	258,297	2,692	SH		SOLE		2,692	0	0
SERVICE CORP INTL	COM	817565104	229,103	3,547	SH		SOLE		3,547	0	0
SERVICENOW INC	COM	81762P102	256,820	457	SH		SOLE		457	0	0
SHERWIN WILLIAMS CO	COM	824348106	265,389	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	292,367	2,532	SH		SOLE		2,532	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	262,712	9,900	SH		SOLE		9,900	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,386,308	54,365	SH		SOLE		54,365	0	0
SNOWFLAKE INC	CL A	833445109	289,028	1,642	SH		SOLE		1,642	0	0
SOUTHERN CO	COM	842587107	295,466	4,206	SH		SOLE		4,206	0	0
SPDR GOLD TR	GOLD SHS	78463V107	43,479,875	243,899	SH		SOLE		243,899	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	744,646	16,195	SH		SOLE		16,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,315,681	54,854	SH		SOLE		54,854	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,635,478	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,151,747	61,920	SH		SOLE		61,920	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	53,442,978	537,331	SH		SOLE		537,331	0	0
SPDR SER TR	S&P METALS MNG	78464A755	638,299	12,560	SH		SOLE		12,560	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	641,848	11,790	SH		SOLE		11,790	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	747,492	50,100	SH		SOLE		50,100	0	0
STARBUCKS CORP	COM	855244109	737,890	7,449	SH		SOLE		7,449	0	0
STRYKER CORPORATION	COM	863667101	396,567	1,300	SH		SOLE		1,300	0	0
SYNOPSYS INC	COM	871607107	305,222	701	SH		SOLE		701	0	0
TARGET CORP	COM	87612E106	412,768	3,129	SH		SOLE		3,129	0	0
TESLA INC	COM	88160R101	2,173,216	8,302	SH		SOLE		8,302	0	0
TEXAS INSTRS INC	COM	882508104	753,554	4,186	SH		SOLE		4,186	0	0
THE CIGNA GROUP	COM	125523100	233,133	831	SH		SOLE		831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	655,445	1,256	SH		SOLE		1,256	0	0
TJX COS INC NEW	COM	872540109	304,610	3,593	SH		SOLE		3,593	0	0
T-MOBILE US INC	COM	872590104	327,804	2,360	SH		SOLE		2,360	0	0
TORO CO	COM	891092108	291,337	2,866	SH		SOLE		2,866	0	0
TRACTOR SUPPLY CO	COM	892356106	431,422	1,951	SH		SOLE		1,951	0	0
TRANSDIGM GROUP INC	COM	893641100	455,133	509	SH		SOLE		509	0	0
TRAVELERS COMPANIES INC	COM	89417E109	257,326	1,482	SH		SOLE		1,482	0	0
U HAUL HOLDING COMPANY	COM	023586100	823,825	14,892	SH		SOLE		14,892	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	205,225	4,050	SH		SOLE		4,050	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,949,126	68,314	SH		SOLE		68,314	0	0
ULTA BEAUTY INC	COM	90384S303	364,241	774	SH		SOLE		774	0	0
UNILEVER PLC	SPON ADR NEW	904767704	207,269	3,976	SH		SOLE		3,976	0	0
UNION PAC CORP	COM	907818108	348,945	1,705	SH		SOLE		1,705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	358,151	1,998	SH		SOLE		1,998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,670,757	3,476	SH		SOLE		3,476	0	0
URBAN OUTFITTERS INC	COM	917047102	354,491	10,700	SH		SOLE		10,700	0	0
VALERO ENERGY CORP	COM	91913Y100	254,346	2,168	SH		SOLE		2,168	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,336,686	110,817	SH		SOLE		110,817	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,792,181	21,551	SH		SOLE		21,551	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	512,586	16,945	SH		SOLE		16,945	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	271,560	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,058,041	108,176	SH		SOLE		108,176	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,429,952	10,063	SH		SOLE		10,063	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,294,420	7,826	SH		SOLE		7,826	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,117,752	50,471	SH		SOLE		50,471	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,170,274	5,884	SH		SOLE		5,884	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340,925	4,080	SH		SOLE		4,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	288,083	4,132	SH		SOLE		4,132	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,846,370	187,881	SH		SOLE		187,881	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,401,844	8,630	SH		SOLE		8,630	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	865,199	15,428	SH		SOLE		15,428	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	316,000	5,000	SH		SOLE		5,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	373,620	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,199,359	11,759	SH		SOLE		11,759	0	0
VERISK ANALYTICS INC	COM	92345Y106	303,582	1,343	SH		SOLE		1,343	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	335,852	9,031	SH		SOLE		9,031	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	253,491	720	SH		SOLE		720	0	0
VISA INC	COM CL A	92826C839	6,088,752	25,639	SH		SOLE		25,639	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,393,865	253,319	SH		SOLE		253,319	0	0
VULCAN MATLS CO	COM	929160109	509,386	2,260	SH		SOLE		2,260	0	0
WALMART INC	COM	931142103	4,903,228	31,195	SH		SOLE		31,195	0	0
WASTE CONNECTIONS INC	COM	94106B101	339,459	2,375	SH		SOLE		2,375	0	0
WAYFAIR INC	CL A	94419L101	3,278,064	50,424	SH		SOLE		50,424	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	170,218	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	697,850	16,351	SH		SOLE		16,351	0	0
WELLTOWER INC	COM	95040Q104	389,170	4,811	SH		SOLE		4,811	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	186,414	21,040	SH		SOLE		21,040	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	220,984	5,113	SH		SOLE		5,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	591,405	2,511	SH		SOLE		2,511	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	85,400	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	424,456	2,465	SH		SOLE		2,465	0	0