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	843,793	7,666	SH		SOLE		7,666	0	0
ABBVIE INC	COM	00287Y109	900,883	5,813	SH		SOLE		5,813	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,556,361	78,843	SH		SOLE		78,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	756,085	2,155	SH		SOLE		2,155	0	0
ADOBE INC	COM	00724F101	1,297,605	2,175	SH		SOLE		2,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	692,370	4,697	SH		SOLE		4,697	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	160,186	29,421	SH		SOLE		29,421	0	0
AIRBNB INC	COM CL A	009066101	1,080,659	7,938	SH		SOLE		7,938	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,267,033	87,043	SH		SOLE		87,043	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,144,099	36,825	SH		SOLE		36,825	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,160,112	474,132	SH		SOLE		474,132	0	0
ALTRIA GROUP INC	COM	02209S103	204,976	5,081	SH		SOLE		5,081	0	0
AMAZON COM INC	COM	023135106	14,853,050	97,756	SH		SOLE		97,756	0	0
AMERICAN EXPRESS CO	COM	025816109	1,841,181	9,828	SH		SOLE		9,828	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	709,042	10,466	SH		SOLE		10,466	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	253,443	1,174	SH		SOLE		1,174	0	0
AMERIPRISE FINL INC	COM	03076C106	242,049	637	SH		SOLE		637	0	0
AMGEN INC	COM	031162100	419,807	1,458	SH		SOLE		1,458	0	0
AMPHENOL CORP NEW	CL A	032095101	667,378	6,732	SH		SOLE		6,732	0	0
ANALOG DEVICES INC	COM	032654105	2,950,285	14,858	SH		SOLE		14,858	0	0
ANSYS INC	COM	03662Q105	362,880	1,000	SH		SOLE		1,000	0	0
AON PLC	SHS CL A	G0403H108	284,472	978	SH		SOLE		978	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	469,970	5,043	SH		SOLE		5,043	0	0
APPLE INC	COM	037833100	19,654,846	102,087	SH		SOLE		102,087	0	0
APPLIED MATLS INC	COM	038222105	690,907	4,263	SH		SOLE		4,263	0	0
ARBOR REALTY TRUST INC	COM	038923108	152,756	10,063	SH		SOLE		10,063	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	369,753	5,120	SH		SOLE		5,120	0	0
ARISTA NETWORKS INC	COM	040413106	223,970	951	SH		SOLE		951	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	748,528	11,114	SH		SOLE		11,114	0	0
AT&T INC	COM	00206R102	496,568	29,593	SH		SOLE		29,593	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	804,716	3,454	SH		SOLE		3,454	0	0
AUTOZONE INC	COM	053332102	312,859	121	SH		SOLE		121	0	0
BANK AMERICA CORP	COM	060505104	478,678	14,217	SH		SOLE		14,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,486,950	15,384	SH		SOLE		15,384	0	0
BETTER CHOICE CO INC	COM	08771Y303	16,596	60,001	SH		SOLE		60,001	0	0
BIO-TECHNE CORP	COM	09073M104	233,949	3,032	SH		SOLE		3,032	0	0
BLACKROCK INC	COM	09247X101	439,752	542	SH		SOLE		542	0	0
BLACKSTONE INC	COM	09260D107	5,394,469	41,204	SH		SOLE		41,204	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,144,110	330,114	SH		SOLE		330,114	0	0
BOEING CO	COM	097023105	306,511	1,176	SH		SOLE		1,176	0	0
BOOKING HOLDINGS INC	COM	09857L108	546,272	154	SH		SOLE		154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	251,184	4,345	SH		SOLE		4,345	0	0
BROADCOM INC	COM	11135F101	1,730,523	1,550	SH		SOLE		1,550	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	724,000	18,100	SH		SOLE		18,100	0	0
BROWN & BROWN INC	COM	115236101	769,366	10,819	SH		SOLE		10,819	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	745,888	4,468	SH		SOLE		4,468	0	0
BURFORD CAP LTD	ORD SHS	G17977110	982,800	63,000	SH		SOLE		63,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	335,560	1,232	SH		SOLE		1,232	0	0
CAPITAL ONE FINL CORP	COM	14040H105	300,814	2,294	SH		SOLE		2,294	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	380,277	6,619	SH		SOLE		6,619	0	0
CATERPILLAR INC	COM	149123101	557,395	1,885	SH		SOLE		1,885	0	0
CBRE GROUP INC	CL A	12504L109	254,974	2,739	SH		SOLE		2,739	0	0
CDW CORP	COM	12514G108	896,881	3,945	SH		SOLE		3,945	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	228,155	587	SH		SOLE		587	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	710,205	4,160	SH		SOLE		4,160	0	0
CHEVRON CORP NEW	COM	166764100	1,089,199	7,302	SH		SOLE		7,302	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	268,718	118	SH		SOLE		118	0	0
CHUBB LIMITED	COM	H1467J104	615,273	2,722	SH		SOLE		2,722	0	0
CINTAS CORP	COM	172908105	212,392	352	SH		SOLE		352	0	0
CISCO SYS INC	COM	17275R102	822,308	16,277	SH		SOLE		16,277	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	425,555	10,615	SH		SOLE		10,615	0	0
CME GROUP INC	COM	12572Q105	236,131	1,121	SH		SOLE		1,121	0	0
COCA COLA CO	COM	191216100	518,152	8,793	SH		SOLE		8,793	0	0
COCA COLA CONS INC	COM	191098102	332,376	358	SH		SOLE		358	0	0
COMCAST CORP NEW	CL A	20030N101	1,647,427	37,570	SH		SOLE		37,570	0	0
COMFORT SYS USA INC	COM	199908104	349,022	1,697	SH		SOLE		1,697	0	0
CONOCOPHILLIPS	COM	20825C104	1,565,062	13,484	SH		SOLE		13,484	0	0
COSTAR GROUP INC	COM	22160N109	344,841	3,946	SH		SOLE		3,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,635,313	7,022	SH		SOLE		7,022	0	0
CROWN CASTLE INC	COM	22822V101	933,961	8,108	SH		SOLE		8,108	0	0
CSX CORP	COM	126408103	405,184	11,687	SH		SOLE		11,687	0	0
CVS HEALTH CORP	COM	126650100	246,829	3,126	SH		SOLE		3,126	0	0
D R HORTON INC	COM	23331A109	204,453	1,345	SH		SOLE		1,345	0	0
DANAHER CORPORATION	COM	235851102	547,039	2,365	SH		SOLE		2,365	0	0
DEERE & CO	COM	244199105	469,441	1,174	SH		SOLE		1,174	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,080,069	7,415	SH		SOLE		7,415	0	0
DICKS SPORTING GOODS INC	COM	253393102	854,352	5,814	SH		SOLE		5,814	0	0
DISNEY WALT CO	COM	254687106	1,591,751	17,629	SH		SOLE		17,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,761	2,471	SH		SOLE		2,471	0	0
DUPONT DE NEMOURS INC	COM	26614N102	259,797	3,377	SH		SOLE		3,377	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	756,707	28,355	SH		SOLE		28,355	0	0
EATON CORP PLC	SHS	G29183103	443,435	1,841	SH		SOLE		1,841	0	0
ELEVANCE HEALTH INC	COM	036752103	296,869	630	SH		SOLE		630	0	0
ELI LILLY & CO	COM	532457108	3,733,878	6,405	SH		SOLE		6,405	0	0
EMERSON ELEC CO	COM	291011104	205,510	2,111	SH		SOLE		2,111	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,552	13,083	SH		SOLE		13,083	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,407	8,820	SH		SOLE		8,820	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	369,869	19,264	SH		SOLE		19,264	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	294,094	19,801	SH		SOLE		19,801	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,615,113	190,570	SH		SOLE		190,570	0	0
EXXON MOBIL CORP	COM	30231G102	1,266,959	12,672	SH		SOLE		12,672	0	0
FASTENAL CO	COM	311900104	333,838	5,154	SH		SOLE		5,154	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	219,480	6,589	SH		SOLE		6,589	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,852,598	76,270	SH		SOLE		76,270	0	0
FISERV INC	COM	337738108	273,518	2,059	SH		SOLE		2,059	0	0
FORD MTR CO DEL	COM	345370860	238,268	19,546	SH		SOLE		19,546	0	0
FORTINET INC	COM	34959E109	330,695	5,650	SH		SOLE		5,650	0	0
FRANCO NEV CORP	COM	351858105	277,579	2,505	SH		SOLE		2,505	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,697,539	39,876	SH		SOLE		39,876	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	355,483	2,785	SH		SOLE		2,785	0	0
GENERAL MTRS CO	COM	37045V100	310,708	8,650	SH		SOLE		8,650	0	0
GENUINE PARTS CO	COM	372460105	228,248	1,648	SH		SOLE		1,648	0	0
GILEAD SCIENCES INC	COM	375558103	250,671	3,094	SH		SOLE		3,094	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	8,403,147	198,609	SH		SOLE		198,609	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,223,612	135,459	SH		SOLE		135,459	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	325,530	7,296	SH		SOLE		7,296	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,341,581	48,450	SH		SOLE		48,450	0	0
GLOBE LIFE INC	COM	37959E102	741,153	6,089	SH		SOLE		6,089	0	0
GOLAR LNG LTD	SHS	G9456A100	443,500	19,291	SH		SOLE		19,291	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,436,537	68,717	SH		SOLE		68,717	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,993,793	7,761	SH		SOLE		7,761	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,359,375	360,136	SH		SOLE		360,136	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	258,401	19,212	SH		SOLE		19,212	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	468,454	5,828	SH		SOLE		5,828	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202,647	11,934	SH		SOLE		11,934	0	0
HOME DEPOT INC	COM	437076102	3,391,385	9,786	SH		SOLE		9,786	0	0
HONEYWELL INTL INC	COM	438516106	513,597	2,449	SH		SOLE		2,449	0	0
HUMANA INC	COM	444859102	370,507	809	SH		SOLE		809	0	0
IAC INC	COM NEW	44891N208	279,238	5,331	SH		SOLE		5,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	378,866	1,446	SH		SOLE		1,446	0	0
INTEL CORP	COM	458140100	438,369	8,724	SH		SOLE		8,724	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,039	1,916	SH		SOLE		1,916	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	323,441	1,978	SH		SOLE		1,978	0	0
INTUIT	COM	461202103	1,026,714	1,643	SH		SOLE		1,643	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	508,064	1,506	SH		SOLE		1,506	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,009,977	12,257	SH		SOLE		12,257	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	673,586	32,930	SH		SOLE		32,930	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,147,630	54,950	SH		SOLE		54,950	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,810,147	28,839	SH		SOLE		28,839	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	81,675,735	2,091,370	SH		SOLE		2,091,370	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	914,991	37,225	SH		SOLE		37,225	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	320,700	5,000	SH		SOLE		5,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,049,052	229,558	SH		SOLE		229,558	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,144,711	43,940	SH		SOLE		43,940	0	0
ISHARES TR	TRS FLT RT BD	46434V860	18,539,518	367,337	SH		SOLE		367,337	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,039,468	158,820	SH		SOLE		158,820	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	47,666,057	174,129	SH		SOLE		174,129	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	912,711	10,460	SH		SOLE		10,460	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	922,909	6,680	SH		SOLE		6,680	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,486,821	79,069	SH		SOLE		79,069	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,715,534	26,622	SH		SOLE		26,622	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	218,484	2,800	SH		SOLE		2,800	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,510,695	89,569	SH		SOLE		89,569	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,174,225	73,808	SH		SOLE		73,808	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,097,233	10,427	SH		SOLE		10,427	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,737,734	18,623	SH		SOLE		18,623	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	601,407	8,571	SH		SOLE		8,571	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	321,942	3,905	SH		SOLE		3,905	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	353,724	3,268	SH		SOLE		3,268	0	0
ISHARES TR	TIPS BD ETF	464287176	211,755	1,970	SH		SOLE		1,970	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	364,765	5,185	SH		SOLE		5,185	0	0
JACOBS SOLUTIONS INC	COM	46982L108	414,351	3,192	SH		SOLE		3,192	0	0
JOHNSON & JOHNSON	COM	478160104	3,315,107	21,150	SH		SOLE		21,150	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	327,101	5,675	SH		SOLE		5,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,268,354	13,335	SH		SOLE		13,335	0	0
KKR & CO INC	COM	48251W104	2,533,436	30,579	SH		SOLE		30,579	0	0
KLA CORP	COM NEW	482480100	275,302	474	SH		SOLE		474	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	1,176,590	39,020	SH		SOLE		39,020	0	0
LAM RESEARCH CORP	COM	512807108	2,814,637	3,593	SH		SOLE		3,593	0	0
LINDE PLC	SHS	G54950103	968,167	2,357	SH		SOLE		2,357	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,383,123	3,052	SH		SOLE		3,052	0	0
LOWES COS INC	COM	548661107	683,606	3,072	SH		SOLE		3,072	0	0
MARATHON PETE CORP	COM	56585A102	214,013	1,443	SH		SOLE		1,443	0	0
MARRIOTT INTL INC NEW	CL A	571903202	299,321	1,327	SH		SOLE		1,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	546,739	2,886	SH		SOLE		2,886	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	869,193	1,742	SH		SOLE		1,742	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	984,147	2,307	SH		SOLE		2,307	0	0
MCDONALDS CORP	COM	580135101	635,726	2,144	SH		SOLE		2,144	0	0
MCKESSON CORP	COM	58155Q103	216,794	468	SH		SOLE		468	0	0
MEDPACE HLDGS INC	COM	58506Q109	225,606	736	SH		SOLE		736	0	0
MERCK & CO INC	COM	58933Y105	1,947,921	17,868	SH		SOLE		17,868	0	0
META PLATFORMS INC	CL A	30303M102	3,183,714	8,995	SH		SOLE		8,995	0	0
MICRON TECHNOLOGY INC	COM	595112103	288,801	3,384	SH		SOLE		3,384	0	0
MICROSOFT CORP	COM	594918104	21,380,514	56,857	SH		SOLE		56,857	0	0
MICROSTRATEGY INC	CL A NEW	594972408	600,039	950	SH		SOLE		950	0	0
MODERNA INC	COM	60770K107	337,533	3,394	SH		SOLE		3,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	298,305	5,178	SH		SOLE		5,178	0	0
MOODYS CORP	COM	615369105	448,194	1,148	SH		SOLE		1,148	0	0
MORGAN STANLEY	COM NEW	617446448	911,519	9,775	SH		SOLE		9,775	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	160,800	10,000	SH		SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	752,139	1,545	SH		SOLE		1,545	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	218,510	1,394	SH		SOLE		1,394	0	0
NEXTERA ENERGY INC	COM	65339F101	647,788	10,665	SH		SOLE		10,665	0	0
NIKE INC	CL B	654106103	2,089,407	19,245	SH		SOLE		19,245	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	242,429	2,401	SH		SOLE		2,401	0	0
NOVO-NORDISK A S	ADR	670100205	213,831	2,067	SH		SOLE		2,067	0	0
NVIDIA CORPORATION	COM	67066G104	16,076,170	32,463	SH		SOLE		32,463	0	0
NVR INC	COM	62944T105	378,024	54	SH		SOLE		54	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,238,153	20,736	SH		SOLE		20,736	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	310,141	765	SH		SOLE		765	0	0
OLIN CORP	COM PAR $1	680665205	361,303	6,697	SH		SOLE		6,697	0	0
ONTO INNOVATION INC	COM	683344105	231,032	1,511	SH		SOLE		1,511	0	0
ORACLE CORP	COM	68389X105	2,513,204	23,838	SH		SOLE		23,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	371,481	391	SH		SOLE		391	0	0
PALO ALTO NETWORKS INC	COM	697435105	259,494	880	SH		SOLE		880	0	0
PARKER-HANNIFIN CORP	COM	701094104	774,752	1,682	SH		SOLE		1,682	0	0
PAYCHEX INC	COM	704326107	550,710	4,624	SH		SOLE		4,624	0	0
PEPSICO INC	COM	713448108	922,337	5,431	SH		SOLE		5,431	0	0
PFIZER INC	COM	717081103	322,937	11,217	SH		SOLE		11,217	0	0
PHILIP MORRIS INTL INC	COM	718172109	309,534	3,290	SH		SOLE		3,290	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	616,130	6,502	SH		SOLE		6,502	0	0
PIONEER NAT RES CO	COM	723787107	229,738	1,022	SH		SOLE		1,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,327,533	9,059	SH		SOLE		9,059	0	0
PROGRESSIVE CORP	COM	743315103	316,984	1,990	SH		SOLE		1,990	0	0
PROLOGIS INC.	COM	74340W103	391,770	2,939	SH		SOLE		2,939	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,252,246	61,115	SH		SOLE		61,115	0	0
PUBLIC STORAGE	COM	74460D109	1,294,694	4,245	SH		SOLE		4,245	0	0
QUALCOMM INC	COM	747525103	566,392	3,916	SH		SOLE		3,916	0	0
REGENCY CTRS CORP	COM	758849103	245,019	3,657	SH		SOLE		3,657	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	252,948	288	SH		SOLE		288	0	0
REVVITY INC	COM	714046109	244,531	2,237	SH		SOLE		2,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	205,610	377	SH		SOLE		377	0	0
RTX CORPORATION	COM	75513E101	689,629	8,196	SH		SOLE		8,196	0	0
RUSH ENTERPRISES INC	CL A	781846209	306,327	6,090	SH		SOLE		6,090	0	0
S&P GLOBAL INC	COM	78409V104	467,742	1,062	SH		SOLE		1,062	0	0
SALESFORCE INC	COM	79466L302	518,690	1,971	SH		SOLE		1,971	0	0
SCHLUMBERGER LTD	COM STK	806857108	209,660	4,029	SH		SOLE		4,029	0	0
SCHWAB CHARLES CORP	COM	808513105	290,945	4,229	SH		SOLE		4,229	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	309,396	11,400	SH		SOLE		11,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	357,506	4,696	SH		SOLE		4,696	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,183,237	32,014	SH		SOLE		32,014	0	0
SELECTIVE INS GROUP INC	COM	816300107	263,025	2,644	SH		SOLE		2,644	0	0
SERVICE CORP INTL	COM	817565104	247,518	3,616	SH		SOLE		3,616	0	0
SERVICENOW INC	COM	81762P102	344,061	487	SH		SOLE		487	0	0
SHERWIN WILLIAMS CO	COM	824348106	336,980	1,080	SH		SOLE		1,080	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	412,936	2,895	SH		SOLE		2,895	0	0
SNOWFLAKE INC	CL A	833445109	258,977	1,301	SH		SOLE		1,301	0	0
SOUTHERN CO	COM	842587107	272,144	3,881	SH		SOLE		3,881	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,523,111	232,898	SH		SOLE		232,898	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	774,283	16,195	SH		SOLE		16,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,050,183	52,703	SH		SOLE		52,703	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,732,703	3,415	SH		SOLE		3,415	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	421,683	3,080	SH		SOLE		3,080	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,690,785	40,385	SH		SOLE		40,385	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	56,294,426	567,742	SH		SOLE		567,742	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,384,051	26,700	SH		SOLE		26,700	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	977,635	16,726	SH		SOLE		16,726	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	726,408	45,600	SH		SOLE		45,600	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	700,258	14,950	SH		SOLE		14,950	0	0
STARBUCKS CORP	COM	855244109	742,754	7,736	SH		SOLE		7,736	0	0
STRYKER CORPORATION	COM	863667101	414,680	1,385	SH		SOLE		1,385	0	0
SYNOPSYS INC	COM	871607107	378,459	735	SH		SOLE		735	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215,592	2,073	SH		SOLE		2,073	0	0
TARGET CORP	COM	87612E106	605,724	4,253	SH		SOLE		4,253	0	0
TESLA INC	COM	88160R101	2,256,945	9,083	SH		SOLE		9,083	0	0
TEXAS INSTRS INC	COM	882508104	496,656	2,914	SH		SOLE		2,914	0	0
THE CIGNA GROUP	COM	125523100	241,331	806	SH		SOLE		806	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	636,521	1,199	SH		SOLE		1,199	0	0
TJX COS INC NEW	COM	872540109	362,095	3,860	SH		SOLE		3,860	0	0
T-MOBILE US INC	COM	872590104	445,076	2,776	SH		SOLE		2,776	0	0
TORO CO	COM	891092108	273,483	2,849	SH		SOLE		2,849	0	0
TRACTOR SUPPLY CO	COM	892356106	389,816	1,813	SH		SOLE		1,813	0	0
TRANSDIGM GROUP INC	COM	893641100	541,279	535	SH		SOLE		535	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291,751	1,532	SH		SOLE		1,532	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,069,246	14,892	SH		SOLE		14,892	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	281,846	4,001	SH		SOLE		4,001	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,261,521	69,214	SH		SOLE		69,214	0	0
ULTA BEAUTY INC	COM	90384S303	365,533	746	SH		SOLE		746	0	0
UNION PAC CORP	COM	907818108	482,266	1,963	SH		SOLE		1,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290,513	1,848	SH		SOLE		1,848	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,854,617	3,523	SH		SOLE		3,523	0	0
URBAN OUTFITTERS INC	COM	917047102	381,883	10,700	SH		SOLE		10,700	0	0
VALERO ENERGY CORP	COM	91913Y100	223,942	1,723	SH		SOLE		1,723	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,190,495	102,887	SH		SOLE		102,887	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,834,702	15,620	SH		SOLE		15,620	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	316,983	5,150	SH		SOLE		5,150	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	291,416	14,600	SH		SOLE		14,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,776,027	141,339	SH		SOLE		141,339	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,264,631	55,917	SH		SOLE		55,917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	701,155	4,690	SH		SOLE		4,690	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,412,765	7,850	SH		SOLE		7,850	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	244,821	1,489	SH		SOLE		1,489	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,245,118	5,837	SH		SOLE		5,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	342,075	8,323	SH		SOLE		8,323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	296,980	4,123	SH		SOLE		4,123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	447,548	7,972	SH		SOLE		7,972	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,081,208	12,214	SH		SOLE		12,214	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	912,352	15,741	SH		SOLE		15,741	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	303,111	6,328	SH		SOLE		6,328	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	382,500	6,000	SH		SOLE		6,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	332,450	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	278,973	925	SH		SOLE		925	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,691,356	11,759	SH		SOLE		11,759	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,390,501	17,440	SH		SOLE		17,440	0	0
VERISK ANALYTICS INC	COM	92345Y106	337,778	1,414	SH		SOLE		1,414	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	275,587	7,310	SH		SOLE		7,310	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	321,036	789	SH		SOLE		789	0	0
VISA INC	COM CL A	92826C839	6,732,547	25,860	SH		SOLE		25,860	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,203,466	253,272	SH		SOLE		253,272	0	0
VULCAN MATLS CO	COM	929160109	523,160	2,305	SH		SOLE		2,305	0	0
WALMART INC	COM	931142103	4,935,328	31,306	SH		SOLE		31,306	0	0
WASTE CONNECTIONS INC	COM	94106B101	354,815	2,377	SH		SOLE		2,377	0	0
WASTE MGMT INC DEL	COM	94106L109	218,907	1,222	SH		SOLE		1,222	0	0
WAYFAIR INC	CL A	94419L101	6,711,356	108,774	SH		SOLE		108,774	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	181,000	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	341,526	6,939	SH		SOLE		6,939	0	0
WELLTOWER INC	COM	95040Q104	417,786	4,633	SH		SOLE		4,633	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	252,275	5,113	SH		SOLE		5,113	0	0
WILLIAMS SONOMA INC	COM	969904101	251,040	1,244	SH		SOLE		1,244	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	337,516	1,399	SH		SOLE		1,399	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	141,120	16,000	SH		SOLE		16,000	0	0
ZOETIS INC	CL A	98978V103	511,647	2,592	SH		SOLE		2,592	0	0