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
ABBOTT LABS	COM	002824100	702,644	7,255	SH		SOLE		7,255	0	0
ABBVIE INC	COM	00287Y109	891,326	5,980	SH		SOLE		5,980	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,394,733	78,843	SH		SOLE		78,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	657,085	2,140	SH		SOLE		2,140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	244,355	2,610	SH		SOLE		2,610	0	0
ADOBE INC	COM	00724F101	1,096,795	2,151	SH		SOLE		2,151	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	474,093	4,611	SH		SOLE		4,611	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	624,918	78,705	SH		SOLE		78,705	0	0
AIRBNB INC	COM CL A	009066101	1,089,153	7,938	SH		SOLE		7,938	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,844,582	37,021	SH		SOLE		37,021	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,434,487	86,723	SH		SOLE		86,723	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16,585,765	393,028	SH		SOLE		393,028	0	0
ALTRIA GROUP INC	COM	02209S103	229,014	5,446	SH		SOLE		5,446	0	0
AMAZON COM INC	COM	023135106	9,718,454	76,451	SH		SOLE		76,451	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	531,135	7,250	SH		SOLE		7,250	0	0
AMERICAN EXPRESS CO	COM	025816109	459,496	3,080	SH		SOLE		3,080	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	624,396	10,304	SH		SOLE		10,304	0	0
AMGEN INC	COM	031162100	358,085	1,332	SH		SOLE		1,332	0	0
AMPHENOL CORP NEW	CL A	032095101	592,154	7,050	SH		SOLE		7,050	0	0
ANALOG DEVICES INC	COM	032654105	2,633,761	15,042	SH		SOLE		15,042	0	0
ANSYS INC	COM	03662Q105	298,740	1,004	SH		SOLE		1,004	0	0
AON PLC	SHS CL A	G0403H108	326,647	1,007	SH		SOLE		1,007	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	457,430	5,096	SH		SOLE		5,096	0	0
APPLE INC	COM	037833100	16,829,027	98,295	SH		SOLE		98,295	0	0
APPLIED MATLS INC	COM	038222105	587,577	4,244	SH		SOLE		4,244	0	0
ARBOR REALTY TRUST INC	COM	038923108	152,756	10,063	SH		SOLE		10,063	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	369,914	4,905	SH		SOLE		4,905	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	758,870	11,206	SH		SOLE		11,206	0	0
AT&T INC	COM	00206R102	428,626	28,537	SH		SOLE		28,537	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	817,994	3,400	SH		SOLE		3,400	0	0
AUTOZONE INC	COM	053332102	312,419	123	SH		SOLE		123	0	0
BANK AMERICA CORP	COM	060505104	401,751	14,673	SH		SOLE		14,673	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,231,121	14,933	SH		SOLE		14,933	0	0
BETTER CHOICE CO INC	COM	08771Y303	7,440	60,001	SH		SOLE		60,001	0	0
BIO-TECHNE CORP	COM	09073M104	238,996	3,511	SH		SOLE		3,511	0	0
BLACKROCK INC	COM	09247X101	270,704	419	SH		SOLE		419	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	313,701	27,566	SH		SOLE		27,566	0	0
BLACKSTONE INC	COM	09260D107	4,420,499	41,259	SH		SOLE		41,259	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,395,704	270,311	SH		SOLE		270,311	0	0
BOEING CO	COM	097023105	221,180	1,154	SH		SOLE		1,154	0	0
BOOKING HOLDINGS INC	COM	09857L108	484,180	157	SH		SOLE		157	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	214,474	4,062	SH		SOLE		4,062	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	988,029	17,023	SH		SOLE		17,023	0	0
BROADCOM INC	COM	11135F101	1,225,297	1,475	SH		SOLE		1,475	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	570,490	18,244	SH		SOLE		18,244	0	0
BROWN & BROWN INC	COM	115236101	755,625	10,819	SH		SOLE		10,819	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	557,342	4,477	SH		SOLE		4,477	0	0
BURFORD CAP LTD	ORD SHS	G17977110	882,000	63,000	SH		SOLE		63,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	299,670	1,279	SH		SOLE		1,279	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	597,492	8,030	SH		SOLE		8,030	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213,925	2,204	SH		SOLE		2,204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	358,975	6,503	SH		SOLE		6,503	0	0
CATERPILLAR INC	COM	149123101	523,915	1,919	SH		SOLE		1,919	0	0
CDW CORP	COM	12514G108	796,237	3,946	SH		SOLE		3,946	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261,693	595	SH		SOLE		595	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	687,793	4,144	SH		SOLE		4,144	0	0
CHEVRON CORP NEW	COM	166764100	1,236,309	7,332	SH		SOLE		7,332	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200,585	110	SH		SOLE		110	0	0
CHUBB LIMITED	COM	H1467J104	557,799	2,679	SH		SOLE		2,679	0	0
CISCO SYS INC	COM	17275R102	869,922	16,182	SH		SOLE		16,182	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	399,684	11,345	SH		SOLE		11,345	0	0
CME GROUP INC	COM	12572Q105	221,467	1,106	SH		SOLE		1,106	0	0
COCA COLA CO	COM	191216100	492,806	8,803	SH		SOLE		8,803	0	0
COCA COLA CONS INC	COM	191098102	227,808	358	SH		SOLE		358	0	0
COMCAST CORP NEW	CL A	20030N101	1,688,510	38,081	SH		SOLE		38,081	0	0
COMFORT SYS USA INC	COM	199908104	307,931	1,807	SH		SOLE		1,807	0	0
CONOCOPHILLIPS	COM	20825C104	1,586,819	13,246	SH		SOLE		13,246	0	0
COSTAR GROUP INC	COM	22160N109	309,636	4,027	SH		SOLE		4,027	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,936,823	6,968	SH		SOLE		6,968	0	0
CROWN CASTLE INC	COM	22822V101	638,643	6,940	SH		SOLE		6,940	0	0
CSX CORP	COM	126408103	339,125	11,028	SH		SOLE		11,028	0	0
CVS HEALTH CORP	COM	126650100	261,895	3,751	SH		SOLE		3,751	0	0
DANAHER CORPORATION	COM	235851102	635,291	2,561	SH		SOLE		2,561	0	0
DEERE & CO	COM	244199105	453,214	1,201	SH		SOLE		1,201	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,035,458	6,941	SH		SOLE		6,941	0	0
DICKS SPORTING GOODS INC	COM	253393102	629,096	5,794	SH		SOLE		5,794	0	0
DISNEY WALT CO	COM	254687106	1,280,048	15,793	SH		SOLE		15,793	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	20,502	10,568	SH		SOLE		10,568	0	0
DOCUSIGN INC	COM	256163106	244,692	5,826	SH		SOLE		5,826	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	344,800	40,000	SH		SOLE		40,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	244,339	2,768	SH		SOLE		2,768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	260,398	3,491	SH		SOLE		3,491	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	662,242	28,355	SH		SOLE		28,355	0	0
EATON CORP PLC	SHS	G29183103	391,568	1,836	SH		SOLE		1,836	0	0
ELEVANCE HEALTH INC	COM	036752103	256,258	589	SH		SOLE		589	0	0
ELI LILLY & CO	COM	532457108	3,457,736	6,437	SH		SOLE		6,437	0	0
EMERSON ELEC CO	COM	291011104	208,758	2,162	SH		SOLE		2,162	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241,423	8,821	SH		SOLE		8,821	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	357,939	19,485	SH		SOLE		19,485	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	3,462,350	233,312	SH		SOLE		233,312	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,260,606	129,030	SH		SOLE		129,030	0	0
EXXON MOBIL CORP	COM	30231G102	1,552,765	13,206	SH		SOLE		13,206	0	0
FASTENAL CO	COM	311900104	283,795	5,194	SH		SOLE		5,194	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	540,982	20,815	SH		SOLE		20,815	0	0
FISERV INC	COM	337738108	227,276	2,012	SH		SOLE		2,012	0	0
FORD MTR CO DEL	COM	345370860	287,767	23,170	SH		SOLE		23,170	0	0
FORTINET INC	COM	34959E109	332,833	5,672	SH		SOLE		5,672	0	0
FRANCO NEV CORP	COM	351858105	349,648	2,619	SH		SOLE		2,619	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,488,839	39,926	SH		SOLE		39,926	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	302,048	2,732	SH		SOLE		2,732	0	0
GENERAL MTRS CO	COM	37045V100	319,815	9,700	SH		SOLE		9,700	0	0
GENUINE PARTS CO	COM	372460105	254,686	1,764	SH		SOLE		1,764	0	0
GILEAD SCIENCES INC	COM	375558103	207,233	2,765	SH		SOLE		2,765	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7,014,870	198,609	SH		SOLE		198,609	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,793,121	66,634	SH		SOLE		66,634	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	309,215	7,296	SH		SOLE		7,296	0	0
GLOBE LIFE INC	COM	37959E102	817,215	7,516	SH		SOLE		7,516	0	0
GOLAR LNG LTD	SHS	G9456A100	468,024	19,292	SH		SOLE		19,292	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,138,479	62,845	SH		SOLE		62,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,162,735	9,775	SH		SOLE		9,775	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,594,087	360,136	SH		SOLE		360,136	0	0
HALLIBURTON CO	COM	406216101	210,307	5,193	SH		SOLE		5,193	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	231,844	19,082	SH		SOLE		19,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	415,319	5,857	SH		SOLE		5,857	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202,212	11,641	SH		SOLE		11,641	0	0
HOME DEPOT INC	COM	437076102	2,997,716	9,921	SH		SOLE		9,921	0	0
HONEYWELL INTL INC	COM	438516106	435,982	2,360	SH		SOLE		2,360	0	0
HUMANA INC	COM	444859102	382,058	785	SH		SOLE		785	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	28,304	23,200	SH		SOLE		23,200	0	0
IAC INC	COM NEW	44891N208	281,882	5,594	SH		SOLE		5,594	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272,524	1,183	SH		SOLE		1,183	0	0
INTEL CORP	COM	458140100	274,183	7,713	SH		SOLE		7,713	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202,840	1,844	SH		SOLE		1,844	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233,375	1,663	SH		SOLE		1,663	0	0
INTUIT	COM	461202103	837,250	1,639	SH		SOLE		1,639	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	439,896	1,505	SH		SOLE		1,505	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	443,933	14,120	SH		SOLE		14,120	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,104,328	51,580	SH		SOLE		51,580	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	495,479	8,685	SH		SOLE		8,685	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,783,975	25,449	SH		SOLE		25,449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,127,418	54,544	SH		SOLE		54,544	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	656,117	32,626	SH		SOLE		32,626	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,464,402	12,461	SH		SOLE		12,461	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	72,007,598	2,057,948	SH		SOLE		2,057,948	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,070,708	51,725	SH		SOLE		51,725	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	769,911	16,178	SH		SOLE		16,178	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	301,450	5,000	SH		SOLE		5,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,190,997	58,554	SH		SOLE		58,554	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,812,819	227,836	SH		SOLE		227,836	0	0
ISHARES TR	TRS FLT RT BD	46434V860	18,000,249	354,755	SH		SOLE		354,755	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	42,753,863	174,463	SH		SOLE		174,463	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,302,974	66,108	SH		SOLE		66,108	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,790,873	83,869	SH		SOLE		83,869	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	641,590	6,802	SH		SOLE		6,802	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	568,439	8,696	SH		SOLE		8,696	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,671,382	72,143	SH		SOLE		72,143	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,094,131	81,265	SH		SOLE		81,265	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,778,752	10,064	SH		SOLE		10,064	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,800,226	25,150	SH		SOLE		25,150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	412,621	4,024	SH		SOLE		4,024	0	0
ISHARES TR	ISHARES BIOTECH	464287556	219,877	1,798	SH		SOLE		1,798	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	821,095	10,460	SH		SOLE		10,460	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	843,818	6,680	SH		SOLE		6,680	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	202,664	2,800	SH		SOLE		2,800	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	393,510	7,800	SH		SOLE		7,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	437,513	3,205	SH		SOLE		3,205	0	0
JOHNSON & JOHNSON	COM	478160104	3,285,843	21,097	SH		SOLE		21,097	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	395,933	7,441	SH		SOLE		7,441	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,873,233	12,917	SH		SOLE		12,917	0	0
KKR & CO INC	COM	48251W104	1,882,160	30,555	SH		SOLE		30,555	0	0
KLA CORP	COM NEW	482480100	213,543	466	SH		SOLE		466	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	1,110,732	39,020	SH		SOLE		39,020	0	0
LAM RESEARCH CORP	COM	512807108	2,857,740	4,559	SH		SOLE		4,559	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	201,510	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G54950103	858,226	2,305	SH		SOLE		2,305	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,234,306	3,018	SH		SOLE		3,018	0	0
LOWES COS INC	COM	548661107	624,088	3,003	SH		SOLE		3,003	0	0
MARATHON PETE CORP	COM	56585A102	219,357	1,449	SH		SOLE		1,449	0	0
MARSH & MCLENNAN COS INC	COM	571748102	544,757	2,863	SH		SOLE		2,863	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	709,795	1,729	SH		SOLE		1,729	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	895,707	2,262	SH		SOLE		2,262	0	0
MCDONALDS CORP	COM	580135101	618,092	2,346	SH		SOLE		2,346	0	0
MERCK & CO INC	COM	58933Y105	1,838,149	17,855	SH		SOLE		17,855	0	0
META PLATFORMS INC	CL A	30303M102	2,665,733	8,880	SH		SOLE		8,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	219,673	3,229	SH		SOLE		3,229	0	0
MICROSOFT CORP	COM	594918104	17,879,757	56,626	SH		SOLE		56,626	0	0
MODERNA INC	COM	60770K107	350,876	3,397	SH		SOLE		3,397	0	0
MONDELEZ INTL INC	CL A	609207105	235,235	3,390	SH		SOLE		3,390	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	293,396	5,541	SH		SOLE		5,541	0	0
MOODYS CORP	COM	615369105	362,816	1,148	SH		SOLE		1,148	0	0
MORGAN STANLEY	COM NEW	617446448	798,744	9,780	SH		SOLE		9,780	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	145,600	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	567,085	1,502	SH		SOLE		1,502	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	200,718	1,400	SH		SOLE		1,400	0	0
NEXTERA ENERGY INC	COM	65339F101	693,963	12,113	SH		SOLE		12,113	0	0
NIKE INC	CL B	654106103	1,806,595	18,893	SH		SOLE		18,893	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	246,196	2,417	SH		SOLE		2,417	0	0
NVIDIA CORPORATION	COM	67066G104	15,351,556	35,292	SH		SOLE		35,292	0	0
NVR INC	COM	62944T105	363,761	61	SH		SOLE		61	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,340,488	20,661	SH		SOLE		20,661	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	313,464	766	SH		SOLE		766	0	0
OLIN CORP	COM PAR $1	680665205	351,367	7,030	SH		SOLE		7,030	0	0
ORACLE CORP	COM	68389X105	2,214,201	20,904	SH		SOLE		20,904	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	361,726	398	SH		SOLE		398	0	0
PARKER-HANNIFIN CORP	COM	701094104	666,727	1,712	SH		SOLE		1,712	0	0
PAYCHEX INC	COM	704326107	530,465	4,600	SH		SOLE		4,600	0	0
PEPSICO INC	COM	713448108	989,466	5,840	SH		SOLE		5,840	0	0
PFIZER INC	COM	717081103	1,089,087	32,834	SH		SOLE		32,834	0	0
PHILIP MORRIS INTL INC	COM	718172109	328,392	3,547	SH		SOLE		3,547	0	0
PIONEER NAT RES CO	COM	723787107	236,345	1,030	SH		SOLE		1,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,387,877	9,515	SH		SOLE		9,515	0	0
PROGRESSIVE CORP	COM	743315103	269,278	1,933	SH		SOLE		1,933	0	0
PROLOGIS INC.	COM	74340W103	355,175	3,165	SH		SOLE		3,165	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,175,622	80,969	SH		SOLE		80,969	0	0
PUBLIC STORAGE	COM	74460D109	1,121,224	4,255	SH		SOLE		4,255	0	0
QUALCOMM INC	COM	747525103	423,710	3,815	SH		SOLE		3,815	0	0
REGENCY CTRS CORP	COM	758849103	230,330	3,875	SH		SOLE		3,875	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	291,328	354	SH		SOLE		354	0	0
REVVITY INC	COM	714046109	250,077	2,259	SH		SOLE		2,259	0	0
RTX CORPORATION	COM	75513E101	521,149	7,241	SH		SOLE		7,241	0	0
S&P GLOBAL INC	COM	78409V104	357,378	978	SH		SOLE		978	0	0
SALESFORCE INC	COM	79466L302	373,147	1,840	SH		SOLE		1,840	0	0
SCHLUMBERGER LTD	COM STK	806857108	247,240	4,241	SH		SOLE		4,241	0	0
SCHWAB CHARLES CORP	COM	808513105	204,428	3,724	SH		SOLE		3,724	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	298,908	11,400	SH		SOLE		11,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	332,289	4,696	SH		SOLE		4,696	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,087,195	32,014	SH		SOLE		32,014	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	359,219	6,951	SH		SOLE		6,951	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,258,198	38,320	SH		SOLE		38,320	0	0
SELECTIVE INS GROUP INC	COM	816300107	272,781	2,644	SH		SOLE		2,644	0	0
SERVICE CORP INTL	COM	817565104	203,649	3,564	SH		SOLE		3,564	0	0
SERVICENOW INC	COM	81762P102	258,798	463	SH		SOLE		463	0	0
SHERWIN WILLIAMS CO	COM	824348106	272,274	1,068	SH		SOLE		1,068	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	287,334	2,660	SH		SOLE		2,660	0	0
SNOWFLAKE INC	CL A	833445109	271,685	1,778	SH		SOLE		1,778	0	0
SOUTHERN CO	COM	842587107	276,972	4,280	SH		SOLE		4,280	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,561,537	242,412	SH		SOLE		242,412	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	680,352	16,195	SH		SOLE		16,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,190,666	56,589	SH		SOLE		56,589	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,559,426	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,192,510	43,721	SH		SOLE		43,721	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	455,563	3,080	SH		SOLE		3,080	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	65,041,869	654,147	SH		SOLE		654,147	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,205,713	122,040	SH		SOLE		122,040	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	618,857	11,790	SH		SOLE		11,790	0	0
SPDR SER TR	S&P METALS MNG	78464A755	659,400	12,560	SH		SOLE		12,560	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	697,384	48,700	SH		SOLE		48,700	0	0
STARBUCKS CORP	COM	855244109	685,086	7,506	SH		SOLE		7,506	0	0
STRYKER CORPORATION	COM	863667101	365,073	1,336	SH		SOLE		1,336	0	0
SYNOPSYS INC	COM	871607107	333,671	727	SH		SOLE		727	0	0
TARGET CORP	COM	87612E106	448,425	4,056	SH		SOLE		4,056	0	0
TESLA INC	COM	88160R101	2,297,772	9,183	SH		SOLE		9,183	0	0
TEXAS INSTRS INC	COM	882508104	516,852	3,250	SH		SOLE		3,250	0	0
THE CIGNA GROUP	COM	125523100	249,704	873	SH		SOLE		873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	644,993	1,274	SH		SOLE		1,274	0	0
TJX COS INC NEW	COM	872540109	342,694	3,856	SH		SOLE		3,856	0	0
T-MOBILE US INC	COM	872590104	358,528	2,560	SH		SOLE		2,560	0	0
TORO CO	COM	891092108	236,343	2,844	SH		SOLE		2,844	0	0
TRACTOR SUPPLY CO	COM	892356106	391,942	1,930	SH		SOLE		1,930	0	0
TRANSDIGM GROUP INC	COM	893641100	451,075	535	SH		SOLE		535	0	0
TRAVELERS COMPANIES INC	COM	89417E109	242,316	1,484	SH		SOLE		1,484	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	211,091	4,029	SH		SOLE		4,029	0	0
U HAUL HOLDING COMPANY	COM	023586100	812,656	14,892	SH		SOLE		14,892	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,150,326	68,500	SH		SOLE		68,500	0	0
ULTA BEAUTY INC	COM	90384S303	286,805	718	SH		SOLE		718	0	0
UNION PAC CORP	COM	907818108	363,762	1,786	SH		SOLE		1,786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	296,348	1,901	SH		SOLE		1,901	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,735,026	3,441	SH		SOLE		3,441	0	0
URBAN OUTFITTERS INC	COM	917047102	349,783	10,700	SH		SOLE		10,700	0	0
VALERO ENERGY CORP	COM	91913Y100	312,702	2,207	SH		SOLE		2,207	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,948,032	109,552	SH		SOLE		109,552	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	336,374	5,130	SH		SOLE		5,130	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	11,752,407	34,061	SH		SOLE		34,061	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,231,416	18,565	SH		SOLE		18,565	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	261,194	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,284,717	153,513	SH		SOLE		153,513	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,021,349	29,155	SH		SOLE		29,155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,251,997	7,850	SH		SOLE		7,850	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,358,281	29,934	SH		SOLE		29,934	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,123,192	5,941	SH		SOLE		5,941	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	291,644	7,438	SH		SOLE		7,438	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	275,746	4,123	SH		SOLE		4,123	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,883,758	12,124	SH		SOLE		12,124	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	830,099	15,510	SH		SOLE		15,510	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	276,660	6,328	SH		SOLE		6,328	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	354,960	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	309,450	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,878,809	11,759	SH		SOLE		11,759	0	0
VERISK ANALYTICS INC	COM	92345Y106	321,786	1,362	SH		SOLE		1,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	257,011	7,930	SH		SOLE		7,930	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275,758	793	SH		SOLE		793	0	0
VISA INC	COM CL A	92826C839	5,943,714	25,841	SH		SOLE		25,841	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,406,081	253,806	SH		SOLE		253,806	0	0
VULCAN MATLS CO	COM	929160109	466,978	2,312	SH		SOLE		2,312	0	0
WALMART INC	COM	931142103	5,018,948	31,382	SH		SOLE		31,382	0	0
WASTE CONNECTIONS INC	COM	94106B101	322,857	2,404	SH		SOLE		2,404	0	0
WAYFAIR INC	CL A	94419L101	7,128,968	117,698	SH		SOLE		117,698	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	172,260	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	278,396	6,813	SH		SOLE		6,813	0	0
WELLTOWER INC	COM	95040Q104	405,439	4,949	SH		SOLE		4,949	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	168,221	20,440	SH		SOLE		20,440	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	207,332	5,113	SH		SOLE		5,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	287,805	1,377	SH		SOLE		1,377	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	125,250	15,000	SH		SOLE		15,000	0	0
ZOETIS INC	CL A	98978V103	442,655	2,544	SH		SOLE		2,544	0	0