UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Proficio Capital Partners LLC
Address:
One Gateway Center
300 Washington Street Suite 601
Newton, MA 02458
Form 13F File Number:
028-17062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Peter W. Kronberg
Title:
General Counsel and Chief Compliance Officer
Phone:
617-435-7967


Signature, Place, and Date of Signing:

/s/ Peter W. Kronberg
                         [Signature]
Newton, MASSACHUSETTS
                 [City, State]
08-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
290
Form 13F Information table Value Total:
735004760
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0000932859
2
028-10386
GEODE CAPITAL MANAGEMENT, LLC
0001214717


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100797,7567,318SHSOLE7,318 0 0
ABBVIE INCCOM00287Y109759,2045,635SHSOLE5,635 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,448,34678,843SHSOLE78,843 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101631,7202,047SHSOLE2,047 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,053,7732,155SHSOLE2,155 0 0
ADVANCED MICRO DEVICES INCCOM007903107525,4554,613SHSOLE4,613 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y453436,02678,705SHSOLE78,705 0 0
AIRBNB INCCOM CL A009066101993,6057,753SHSOLE7,753 0 0
ALPHABET INCCAP STK CL C02079K10710,674,32688,239SHSOLE88,239 0 0
ALPHABET INCCAP STK CL A02079K3054,312,80336,030SHSOLE36,030 0 0
ALPS ETF TRALERIAN MLP00162Q45214,630,699373,137SHSOLE373,137 0 0
ALTRIA GROUP INCCOM02209S103246,8545,449SHSOLE5,449 0 0
AMAZON COM INCCOM0231351069,841,67975,496SHSOLE75,496 0 0
AMERICAN CENTY ETF TRUS EQT ETF025072885545,1287,250SHSOLE7,250 0 0
AMERICAN EXPRESS COCOM025816109285,2701,638SHSOLE1,638 0 0
AMERICAN INTL GROUP INCCOM NEW026874784590,33510,260SHSOLE10,260 0 0
AMGEN INCCOM031162100257,7971,161SHSOLE1,161 0 0
AMN HEALTHCARE SVCS INCCOM001744101221,6232,031SHSOLE2,031 0 0
AMPHENOL CORP NEWCL A032095101612,1547,206SHSOLE7,206 0 0
ANALOG DEVICES INCCOM0326541053,129,67016,065SHSOLE16,065 0 0
ANSYS INCCOM03662Q105322,674977SHSOLE977 0 0
AON PLCSHS CL AG0403H108327,393948SHSOLE948 0 0
APOLLO GLOBAL MGMT INCCOM03769M106378,5314,928SHSOLE4,928 0 0
APPLE INCCOM03783310019,549,578100,787SHSOLE100,787 0 0
APPLIED MATLS INCCOM038222105591,1564,090SHSOLE4,090 0 0
ARBOR REALTY TRUST INCCOM038923108149,13410,063SHSOLE10,063 0 0
ARCHER DANIELS MIDLAND COCOM039483102355,0294,699SHSOLE4,699 0 0
ASTRAZENECA PLCSPONSORED ADR046353108805,16311,250SHSOLE11,250 0 0
AT&T INCCOM00206R102309,98919,435SHSOLE19,435 0 0
AUTOMATIC DATA PROCESSING INCOM053015103715,0793,253SHSOLE3,253 0 0
AUTOZONE INCCOM053332102304,190122SHSOLE122 0 0
BANK AMERICA CORPCOM060505104961,40733,510SHSOLE33,510 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,025,06514,736SHSOLE14,736 0 0
BETTER CHOICE CO INCCOM08771Y30312,60060,001SHSOLE60,001 0 0
BIO-TECHNE CORPCOM09073M104284,0743,480SHSOLE3,480 0 0
BLACKROCK INCCOM09247X101284,552412SHSOLE412 0 0
BLACKROCK INCOME TR INCCOM NEW09247F209335,47827,566SHSOLE27,566 0 0
BLACKSTONE INCCOM09260D1073,813,58641,020SHSOLE41,020 0 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1025,120,479187,152SHSOLE187,152 0 0
BOEING COCOM097023105245,7701,164SHSOLE1,164 0 0
BOOKING HOLDINGS INCCOM09857L108429,987159SHSOLE159 0 0
BOSTON SCIENTIFIC CORPCOM101137107200,3493,704SHSOLE3,704 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,112,91217,403SHSOLE17,403 0 0
BROADCOM INCCOM11135F1011,214,5311,400SHSOLE1,400 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107609,40218,110SHSOLE18,110 0 0
BROWN & BROWN INCCOM115236101744,11010,809SHSOLE10,809 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107674,2884,958SHSOLE4,958 0 0
BURFORD CAP LTDORD SHSG17977110767,34063,000SHSOLE63,000 0 0
CADENCE DESIGN SYSTEM INCCOM127387108290,8051,240SHSOLE1,240 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108653,8118,095SHSOLE8,095 0 0
CAPITAL ONE FINL CORPCOM14040H105226,8562,074SHSOLE2,074 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104319,3246,424SHSOLE6,424 0 0
CATERPILLAR INCCOM149123101441,1471,793SHSOLE1,793 0 0
CBRE GROUP INCCL A12504L109209,6852,598SHSOLE2,598 0 0
CDW CORPCOM12514G108721,2393,930SHSOLE3,930 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108208,666568SHSOLE568 0 0
CHENIERE ENERGY INCCOM NEW16411R208625,6274,106SHSOLE4,106 0 0
CHEVRON CORP NEWCOM1667641001,286,6098,177SHSOLE8,177 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105224,595105SHSOLE105 0 0
CHUBB LIMITEDCOMH1467J104490,8752,549SHSOLE2,549 0 0
CISCO SYS INCCOM17275R102801,51115,491SHSOLE15,491 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692200439,72012,683SHSOLE12,683 0 0
COCA COLA COCOM191216100532,4788,842SHSOLE8,842 0 0
COCA COLA CONS INCCOM191098102227,700358SHSOLE358 0 0
COMCAST CORP NEWCL A20030N1011,546,74437,226SHSOLE37,226 0 0
COMFORT SYS USA INCCOM199908104296,7091,807SHSOLE1,807 0 0
CONOCOPHILLIPSCOM20825C1041,354,25113,071SHSOLE13,071 0 0
CORTEVA INCCOM22052L104206,3003,600SHSOLE3,600 0 0
COSTAR GROUP INCCOM22160N109351,1943,946SHSOLE3,946 0 0
COSTCO WHSL CORP NEWCOM22160K1053,705,2876,882SHSOLE6,882 0 0
CROWN CASTLE INCCOM22822V101761,8606,687SHSOLE6,687 0 0
CSX CORPCOM126408103354,19710,387SHSOLE10,387 0 0
CVS HEALTH CORPCOM126650100242,8373,513SHSOLE3,513 0 0
DANAHER CORPORATIONCOM235851102579,7232,416SHSOLE2,416 0 0
DEERE & COCOM244199105466,7141,152SHSOLE1,152 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,205,5136,949SHSOLE6,949 0 0
DISNEY WALT COCOM2546871061,482,45916,605SHSOLE16,605 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10722,53410,015SHSOLE10,015 0 0
DOCUSIGN INCCOM256163106311,6496,100SHSOLE6,100 0 0
DUFF & PHELPS UTLITY AND INFCOM26433C105389,20040,000SHSOLE40,000 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204259,5642,892SHSOLE2,892 0 0
DUPONT DE NEMOURS INCCOM26614N102241,9713,387SHSOLE3,387 0 0
EA SERIES TRUSTSPARKLINE INTANG02072L771686,79528,355SHSOLE28,355 0 0
EATON CORP PLCSHSG29183103359,0341,785SHSOLE1,785 0 0
ELEVANCE HEALTH INCCOM036752103242,366546SHSOLE546 0 0
ENTERPRISE BANCORP INC MASSCOM293668109367,94312,714SHSOLE12,714 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107232,4258,821SHSOLE8,821 0 0
EQUITY COMWLTHCOM SH BEN INT294628102385,83119,044SHSOLE19,044 0 0
ETF SER SOLUTIONSUS GBL GLD PRE26922A7193,979,269241,377SHSOLE241,377 0 0
EXCHANGE LISTED FDS TRSABA INT RATE30151E8061,064,75057,710SHSOLE57,710 0 0
EXXON MOBIL CORPCOM30231G1021,397,56013,031SHSOLE13,031 0 0
FASTENAL COCOM311900104293,4864,975SHSOLE4,975 0 0
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807484,57320,815SHSOLE20,815 0 0
FISERV INCCOM337738108245,9931,950SHSOLE1,950 0 0
FORD MTR CO DELCOM345370860268,23217,728SHSOLE17,728 0 0
FORTINET INCCOM34959E109430,8635,700SHSOLE5,700 0 0
FRANCO NEV CORPCOM351858105399,1782,799SHSOLE2,799 0 0
FREEPORT-MCMORAN INCCL B35671D8572,097,57752,439SHSOLE52,439 0 0
GENERAL ELECTRIC COCOM NEW369604301286,9462,612SHSOLE2,612 0 0
GENERAL MTRS COCOM37045V100373,1879,678SHSOLE9,678 0 0
GENUINE PARTS COCOM372460105360,6292,131SHSOLE2,131 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1096,103,255198,609SHSOLE198,609 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y293408,8249,835SHSOLE9,835 0 0
GLOBE LIFE INCCOM37959E102820,9447,489SHSOLE7,489 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,298,08010,225SHSOLE10,225 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1036,855,185360,136SHSOLE360,136 0 0
HARBOR ETF TRUSTDIVIDEND GTH LEA41151J703240,62119,082SHSOLE19,082 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104411,9545,720SHSOLE5,720 0 0
HCA HEALTHCARE INCCOM40412C101204,973675SHSOLE675 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109194,46811,575SHSOLE11,575 0 0
HOME DEPOT INCCOM4370761023,056,0409,838SHSOLE9,838 0 0
HONEYWELL INTL INCCOM438516106437,3832,108SHSOLE2,108 0 0
HP INCCOM40434L105252,4978,222SHSOLE8,222 0 0
HUMANA INCCOM444859102361,383808SHSOLE808 0 0
HYDROFARM HLDGS GROUP INCCOM44888K20918,14223,200SHSOLE23,200 0 0
IAC INCCOM NEW44891N208354,1295,639SHSOLE5,639 0 0
ILLINOIS TOOL WKS INCCOM452308109278,8681,115SHSOLE1,115 0 0
INTEL CORPCOM458140100279,1018,346SHSOLE8,346 0 0
INTUITCOM461202103758,1121,655SHSOLE1,655 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602485,5551,420SHSOLE1,420 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354762,82712,145SHSOLE12,145 0 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,295,64048,800SHSOLE48,800 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702,623,61534,345SHSOLE34,345 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825573,22028,476SHSOLE28,476 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,113,86154,150SHSOLE54,150 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7531,330,77629,280SHSOLE29,280 0 0
INVESCO QQQ TRUNIT SER 146090E1032,684,9457,268SHSOLE7,268 0 0
ISHARES GOLD TRISHARES NEW46428520479,103,8042,173,779SHSOLE2,173,779 0 0
ISHARES INCMSCI GBL GOLD MN46434G8551,205,19351,725SHSOLE51,725 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,027,54016,600SHSOLE16,600 0 0
ISHARES TRRUS TP200 GR ETF46428943822,798,271143,783SHSOLE143,783 0 0
ISHARES TRCORE S&P SCP ETF4642878041,975,71619,827SHSOLE19,827 0 0
ISHARES TRMSCI UK ETF NEW46435G334932,32728,820SHSOLE28,820 0 0
ISHARES TR7-10 YR TRSY BD46428744015,976,120165,384SHSOLE165,384 0 0
ISHARES TR1 3 YR TREAS BD46428745718,313,053225,864SHSOLE225,864 0 0
ISHARES TRMBS ETF4642885882,812,77930,159SHSOLE30,159 0 0
ISHARES TRTRS FLT RT BD46434V8604,694,13092,641SHSOLE92,641 0 0
ISHARES TRISHARES BIOTECH4642875562,923,12723,024SHSOLE23,024 0 0
ISHARES TRFLTG RATE NT ETF46429B6553,552,96169,913SHSOLE69,913 0 0
ISHARES TRRUSSELL 3000 ETF46428768944,463,627174,723SHSOLE174,723 0 0
ISHARES TRGLOBAL MATER ETF464288695856,15110,460SHSOLE10,460 0 0
ISHARES TRU.S. BAS MTL ETF464287838888,7746,680SHSOLE6,680 0 0
ISHARES TRCORE S&P500 ETF46428720011,242,25325,223SHSOLE25,223 0 0
ISHARES TRCORE US AGGBD ET464287226208,4382,128SHSOLE2,128 0 0
ISHARES TRMSCI USA MIN VOL46429B697208,1242,800SHSOLE2,800 0 0
ISHARES TRSHORT TREAS BD4642886791,047,9719,488SHSOLE9,488 0 0
ISHARES TR0-5 YR TIPS ETF46429B7476,057,35862,063SHSOLE62,063 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,580,9178,442SHSOLE8,442 0 0
ISHARES TRRUS TP200 VL ETF464289420586,4398,696SHSOLE8,696 0 0
ISHARES TRUS AER DEF ETF464288760727,4376,235SHSOLE6,235 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654395,0707,800SHSOLE7,800 0 0
JACOBS SOLUTIONS INCCOM46982L108378,5733,184SHSOLE3,184 0 0
JOHNSON & JOHNSONCOM4781601043,441,40620,791SHSOLE20,791 0 0
JOHNSON CTLS INTL PLCSHSG51502105501,1627,355SHSOLE7,355 0 0
JPMORGAN CHASE & COCOM46625H1001,840,95012,658SHSOLE12,658 0 0
KKR & CO INCCOM48251W1041,705,28330,451SHSOLE30,451 0 0
KLA CORPCOM NEW482480100215,623445SHSOLE445 0 0
KRANESHARES TRCALIFORNIA CARB500767553991,88839,020SHSOLE39,020 0 0
LAM RESEARCH CORPCOM5128071082,924,4394,549SHSOLE4,549 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102207,0903,000SHSOLE3,000 0 0
LILLY ELI & COCOM5324571082,938,3386,265SHSOLE6,265 0 0
LINDE PLCSHSG54950103851,2652,234SHSOLE2,234 0 0
LOCKHEED MARTIN CORPCOM5398301092,500,3955,431SHSOLE5,431 0 0
LOWES COS INCCOM548661107653,9212,897SHSOLE2,897 0 0
MARSH & MCLENNAN COS INCCOM571748102520,4262,767SHSOLE2,767 0 0
MARTIN MARIETTA MATLS INCCOM573284106792,8071,717SHSOLE1,717 0 0
MASTERCARD INCORPORATEDCL A57636Q104848,8242,158SHSOLE2,158 0 0
MCDONALDS CORPCOM580135101627,8862,104SHSOLE2,104 0 0
MEDTRONIC PLCSHSG5960L103244,7202,778SHSOLE2,778 0 0
MERCK & CO INCCOM58933Y1052,050,88717,774SHSOLE17,774 0 0
META PLATFORMS INCCL A30303M1022,485,4088,661SHSOLE8,661 0 0
MICROSOFT CORPCOM59491810417,052,79550,076SHSOLE50,076 0 0
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MONSTER BEVERAGE CORP NEWCOM61174X109301,9625,257SHSOLE5,257 0 0
MOODYS CORPCOM615369105393,0971,130SHSOLE1,130 0 0
MORGAN STANLEYCOM NEW617446448816,2009,557SHSOLE9,557 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q10999,00010,000SHSOLE10,000 0 0
NETFLIX INCCOM64110L106641,7121,457SHSOLE1,457 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103241,2631,449SHSOLE1,449 0 0
NEXTERA ENERGY INCCOM65339F101924,87012,465SHSOLE12,465 0 0
NIKE INCCL B6541061032,088,10618,919SHSOLE18,919 0 0
NOVARTIS AGSPONSORED ADR66987V109243,8992,417SHSOLE2,417 0 0
NVIDIA CORPORATIONCOM67066G10414,965,91335,379SHSOLE35,379 0 0
NVR INCCOM62944T105381,03760SHSOLE60 0 0
OCCIDENTAL PETE CORPCOM674599105773,20413,150SHSOLE13,150 0 0
OLD DOMINION FREIGHT LINE INCOM679580100270,713732SHSOLE732 0 0
OLIN CORPCOM PAR $1680665205371,6067,231SHSOLE7,231 0 0
ORACLE CORPCOM68389X1052,487,16120,885SHSOLE20,885 0 0
OREILLY AUTOMOTIVE INCCOM67103H107350,595367SHSOLE367 0 0
PALO ALTO NETWORKS INCCOM697435105208,039814SHSOLE814 0 0
PARKER-HANNIFIN CORPCOM701094104650,0571,667SHSOLE1,667 0 0
PAYCHEX INCCOM704326107500,3434,473SHSOLE4,473 0 0
PEPSICO INCCOM7134481081,040,2465,616SHSOLE5,616 0 0
PFIZER INCCOM7170811031,183,71932,272SHSOLE32,272 0 0
PHILIP MORRIS INTL INCCOM718172109304,8583,123SHSOLE3,123 0 0
PIONEER NAT RES COCOM723787107205,026990SHSOLE990 0 0
PROCTER AND GAMBLE COCOM7427181091,347,9788,883SHSOLE8,883 0 0
PROGRESSIVE CORPCOM743315103242,1041,829SHSOLE1,829 0 0
PROLOGIS INC.COM74340W103374,0223,050SHSOLE3,050 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B201377,90512,854SHSOLE12,854 0 0
PUBLIC STORAGECOM74460D1091,259,1474,314SHSOLE4,314 0 0
QUALCOMM INCCOM747525103405,1103,403SHSOLE3,403 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101925,5339,448SHSOLE9,448 0 0
REGENERON PHARMACEUTICALSCOM75886F107248,615346SHSOLE346 0 0
REVVITY INCCOM714046109252,0782,122SHSOLE2,122 0 0
ROPER TECHNOLOGIES INCCOM776696106222,188462SHSOLE462 0 0
S&P GLOBAL INCCOM78409V104373,226931SHSOLE931 0 0
SALESFORCE INCCOM79466L302376,8881,784SHSOLE1,784 0 0
SCHWAB CHARLES CORPCOM808513105207,4213,660SHSOLE3,660 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730305,17811,400SHSOLE11,400 0 0
SCOTTS MIRACLE-GRO COCL A810186106438,6856,998SHSOLE6,998 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,094,03655,198SHSOLE55,198 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,518,13138,480SHSOLE38,480 0 0
SELECT SECTOR SPDR TRENERGY81369Y506370,1354,560SHSOLE4,560 0 0
SELECTIVE INS GROUP INCCOM816300107258,2972,692SHSOLE2,692 0 0
SERVICE CORP INTLCOM817565104229,1033,547SHSOLE3,547 0 0
SERVICENOW INCCOM81762P102256,820457SHSOLE457 0 0
SHERWIN WILLIAMS COCOM824348106265,3891,000SHSOLE1,000 0 0
SIMON PPTY GROUP INC NEWCOM828806109292,3672,532SHSOLE2,532 0 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF82889N772262,7129,900SHSOLE9,900 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N6991,386,30854,365SHSOLE54,365 0 0
SNOWFLAKE INCCL A833445109289,0281,642SHSOLE1,642 0 0
SOUTHERN COCOM842587107295,4664,206SHSOLE4,206 0 0
SPDR GOLD TRGOLD SHS78463V10743,479,875243,899SHSOLE243,899 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202744,64616,195SHSOLE16,195 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10324,315,68154,854SHSOLE54,854 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,635,4783,415SHSOLE3,415 0 0
SPDR SER TRS&P BIOTECH78464A8705,151,74761,920SHSOLE61,920 0 0
SPDR SER TRBLOOMBERG 3-12 M78468R52353,442,978537,331SHSOLE537,331 0 0
SPDR SER TRS&P METALS MNG78464A755638,29912,560SHSOLE12,560 0 0
SPDR SER TRPORTFOLI S&P150078464A805641,84811,790SHSOLE11,790 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H104747,49250,100SHSOLE50,100 0 0
STARBUCKS CORPCOM855244109737,8907,449SHSOLE7,449 0 0
STRYKER CORPORATIONCOM863667101396,5671,300SHSOLE1,300 0 0
SYNOPSYS INCCOM871607107305,222701SHSOLE701 0 0
TARGET CORPCOM87612E106412,7683,129SHSOLE3,129 0 0
TESLA INCCOM88160R1012,173,2168,302SHSOLE8,302 0 0
TEXAS INSTRS INCCOM882508104753,5544,186SHSOLE4,186 0 0
THE CIGNA GROUPCOM125523100233,133831SHSOLE831 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102655,4451,256SHSOLE1,256 0 0
TJX COS INC NEWCOM872540109304,6103,593SHSOLE3,593 0 0
T-MOBILE US INCCOM872590104327,8042,360SHSOLE2,360 0 0
TORO COCOM891092108291,3372,866SHSOLE2,866 0 0
TRACTOR SUPPLY COCOM892356106431,4221,951SHSOLE1,951 0 0
TRANSDIGM GROUP INCCOM893641100455,133509SHSOLE509 0 0
TRAVELERS COMPANIES INCCOM89417E109257,3261,482SHSOLE1,482 0 0
U HAUL HOLDING COMPANYCOM023586100823,82514,892SHSOLE14,892 0 0
U HAUL HOLDING COMPANYCOM SER N023586506205,2254,050SHSOLE4,050 0 0
UBER TECHNOLOGIES INCCOM90353T1002,949,12668,314SHSOLE68,314 0 0
ULTA BEAUTY INCCOM90384S303364,241774SHSOLE774 0 0
UNILEVER PLCSPON ADR NEW904767704207,2693,976SHSOLE3,976 0 0
UNION PAC CORPCOM907818108348,9451,705SHSOLE1,705 0 0
UNITED PARCEL SERVICE INCCL B911312106358,1511,998SHSOLE1,998 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,670,7573,476SHSOLE3,476 0 0
URBAN OUTFITTERS INCCOM917047102354,49110,700SHSOLE10,700 0 0
VALERO ENERGY CORPCOM91913Y100254,3462,168SHSOLE2,168 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,336,686110,817SHSOLE110,817 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H8051,792,18121,551SHSOLE21,551 0 0
VANECK ETF TRUSTOIL REFINERS ETF92189F585512,58616,945SHSOLE16,945 0 0
VANECK MERK GOLD TRGOLD TRUST921078101271,56014,600SHSOLE14,600 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836344,058,041108,176SHSOLE108,176 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,429,95210,063SHSOLE10,063 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086111,294,4207,826SHSOLE7,826 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876911,117,75250,471SHSOLE50,471 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,170,2745,884SHSOLE5,884 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553340,9254,080SHSOLE4,080 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866288,0834,132SHSOLE4,132 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210,846,370187,881SHSOLE187,881 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,401,8448,630SHSOLE8,630 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768865,19915,428SHSOLE15,428 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794316,0005,000SHSOLE5,000 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885373,6206,000SHSOLE6,000 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7025,199,35911,759SHSOLE11,759 0 0
VERISK ANALYTICS INCCOM92345Y106303,5821,343SHSOLE1,343 0 0
VERIZON COMMUNICATIONS INCCOM92343V104335,8529,031SHSOLE9,031 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100253,491720SHSOLE720 0 0
VISA INCCOM CL A92826C8396,088,75225,639SHSOLE25,639 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,393,865253,319SHSOLE253,319 0 0
VULCAN MATLS COCOM929160109509,3862,260SHSOLE2,260 0 0
WALMART INCCOM9311421034,903,22831,195SHSOLE31,195 0 0
WASTE CONNECTIONS INCCOM94106B101339,4592,375SHSOLE2,375 0 0
WAYFAIR INCCL A94419L1013,278,06450,424SHSOLE50,424 0 0
WAYFAIR INCNOTE 0.625%10/094419LAM3170,218200,000SHSOLE200,000 0 0
WELLS FARGO CO NEWCOM949746101697,85016,351SHSOLE16,351 0 0
WELLTOWER INCCOM95040Q104389,1704,811SHSOLE4,811 0 0
WESTERN AST INFL LKD OPP & ICOM95766R104186,41421,040SHSOLE21,040 0 0
WHEATON PRECIOUS METALS CORPCOM962879102220,9845,113SHSOLE5,113 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103591,4052,511SHSOLE2,511 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10585,40010,000SHSOLE10,000 0 0
ZOETIS INCCL A98978V103424,4562,465SHSOLE2,465 0 0