# EDGAR Filing Document

**Accession Number:** 0001654175
**File Stem:** 0001214659-23-001254
**Filing Date:** 2023-1
**Character Count:** 31139
**Document Hash:** c9d4f0c57045939a9f3ae9b141e115c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001254.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001214659-23-001254

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Proficio Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001654175
- **IRS NUMBER:** 471866236
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17062
- **FILM NUMBER:** 23566422

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GATEWAY CENTER
- **STREET 2:** 300 WASHINGTON STREET SUITE 601
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02458
- **BUSINESS PHONE:** 617 431 5106

**MAIL ADDRESS:**
- **STREET 1:** ONE GATEWAY CENTER
- **STREET 2:** 300 WASHINGTON STREET SUITE 601
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** One Gateway Center<br>300 Washington Street Suite 601<br>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<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 617-435-7967

**Signature, Place, and Date of Signing:**

/s/  Peter W. Kronberg  Newton, MA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 282

**Form 13F Information Table Value Total:** $528246180

      (round to nearest dollar)

**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.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |
|  | GEODE CAPITAL MANAGEMENT LLC        | 028-10386              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 814835 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 987163 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2416852 | 138343 | SH |  | SOLE |  | 138343 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 527084 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 775029 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 252157 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 202063 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 273734 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 593633 | 84926 | SH |  | SOLE |  | 84926 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 500556 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 664151 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3151487 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7462765 | 84279 | SH |  | SOLE |  | 84279 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9603314 | 252254 | SH |  | SOLE |  | 252254 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 316994 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6218365 | 74016 | SH |  | SOLE |  | 74016 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229683 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 651961 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 273603 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 322913 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 211501 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 537662 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3123310 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 314309 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 279220 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 305958 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12739742 | 98202 | SH |  | SOLE |  | 98202 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 419114 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 447225 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 519598 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 809598 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 310739 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1516221 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 208147 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4419432 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 32341 | 60001 | SH |  | SOLE |  | 60001 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 286268 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 280060 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 340164 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2934289 | 39698 | SH |  | SOLE |  | 39698 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4245385 | 189950 | SH |  | SOLE |  | 189950 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 206491 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 296246 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1398371 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 772518 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 572887 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 608838 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 816515 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 513450 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 212527 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 621389 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 295708 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 459172 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 247811 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 684043 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1519884 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 213633 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 560725 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1322009 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 551735 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 291061 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 206213 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 825425 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 531154 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1699726 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 421185 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 213603 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 338023 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3093763 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 3367903 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 227440 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 433153 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 654076 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 531765 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 460761 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 240338 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1267109 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1577201 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9284 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 370649 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 262372 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 237488 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 380550 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 218796 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 568679 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 228145 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 303880 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 215241 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 237345 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 448804 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 222441 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 476602 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1452114 | 93625 | SH |  | SOLE |  | 93625 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1395223 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 268058 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 53068 | 110559 | SH |  | SOLE |  | 110559 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 466990 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1083955 | 44225 | SH |  | SOLE |  | 44225 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 208710 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 141750 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 281655 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 399652 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 256862 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 206878 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 371832 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209949 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2433900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 347561 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3525408 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2869844 | 360236 | SH |  | SOLE |  | 360236 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 241200 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 415472 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2797707 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 472508 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 265167 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 556824 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 35960 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 243756 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 219102 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 214093 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 260482 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 629146 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 378124 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 18095 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1254648 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 256517 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 207652 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 874996 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 71735591 | 2183695 | SH |  | SOLE |  | 2183695 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1002059 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 492638 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 272200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8585099 | 78103 | SH |  | SOLE |  | 78103 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11987153 | 133235 | SH |  | SOLE |  | 133235 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 567877 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7566830 | 93222 | SH |  | SOLE |  | 93222 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 606071 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 36308451 | 164530 | SH |  | SOLE |  | 164530 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 878711 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6358291 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 365564 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3486423 | 30346 | SH |  | SOLE |  | 30346 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 336842 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 497639 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 814191 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3505486 | 37795 | SH |  | SOLE |  | 37795 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2109043 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 201880 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 394173 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 392656 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2624880 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 481721 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1525674 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 234305 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2520745 | 54264 | SH |  | SOLE |  | 54264 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 1040942 | 44811 | SH |  | SOLE |  | 44811 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 225829 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 249600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1144472 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 730663 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1286662 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 379145 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 620732 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 216068 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 470953 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 574270 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 703043 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 579290 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280354 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1882597 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 919518 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11491555 | 47855 | SH |  | SOLE |  | 47855 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 348857 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 337217 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 871220 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 417495 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 251394 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 980802 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2232948 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 237568 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 235418 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1009483 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 304430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 225918 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 700026 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1680251 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 308071 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 485814 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 538004 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 430881 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 951353 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 357848 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1864283 | 36383 | SH |  | SOLE |  | 36383 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 529931 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 225709 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1260608 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 244611 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 362478 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 1563422 | 186497 | SH |  | SOLE |  | 186497 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 333641 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 1007952 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1601321 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 162905 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 306999 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 411539 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1001962 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 200953 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 297014 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 237734 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 665484 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 218368 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 545112 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 282492 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 346983 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2288118 | 65574 | SH |  | SOLE |  | 65574 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 593712 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 227728 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 246487 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 291277 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 304356 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1078133 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1486341 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 336601 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65310 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 267053 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46851175 | 295027 | SH |  | SOLE |  | 295027 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37181374 | 97224 | SH |  | SOLE |  | 97224 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1512128 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4263999 | 34082 | SH |  | SOLE |  | 34082 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5380752 | 79353 | SH |  | SOLE |  | 79353 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1098555 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 557549 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1088760 | 77217 | SH |  | SOLE |  | 77217 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3148691 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 283654 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 221268 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 562574 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 855399 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 970173 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 615756 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 322785 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 513940 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 370626 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 451498 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 326788 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 319682 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1680527 | 67890 | SH |  | SOLE |  | 67890 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 364467 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 348687 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 415333 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 371583 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1747754 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 261839 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3230762 | 133686 | SH |  | SOLE |  | 133686 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 2343588 | 75115 | SH |  | SOLE |  | 75115 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 2463091 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 956131 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 275964 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22315460 | 65629 | SH |  | SOLE |  | 65629 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12723695 | 66550 | SH |  | SOLE |  | 66550 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 351035 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 765575 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 632367 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 347940 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 365880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 297850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3933854 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 238889 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 498359 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5450332 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 151800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 423307 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4394660 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 316818 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 855633 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 129300 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 717097 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 319357 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 193684 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 220900 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 202552 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 365873 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |

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