General Counsel and Chief Compliance Officer

0001214659-22-012206.txt : 20221011 0001214659-22-012206.hdr.sgml : 20221011 20221011172454 ACCESSION NUMBER: 0001214659-22-012206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221304853 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001654175 XXXXXXXX 09-30-2022 09-30-2022 false Proficio Capital Partners LLC

One Gateway Center 300 Washington Street Suite 601 Newton MA 02458

13F HOLDINGS REPORT 028-17062 N Peter W. Kronberg General Counsel and Chief Compliance Officer 617-435-7967 /s/ Peter W. Kronberg Newton MA 10-11-2022 2 258 542956 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001214717 028-10386 GEODE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 688 6923 SH SOLE 6923 0 0 ABBVIE INC COM 00287Y109 721 5375 SH SOLE 5375 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2164 135913 SH SOLE 135913 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 317 3970 SH SOLE 3970 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 1825 SH SOLE 1825 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 549 1898 SH SOLE 1898 0 0 ADTALEM GLOBAL ED INC COM 00737L103 259 7103 SH SOLE 7103 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 295 2369 SH SOLE 2369 0 0 ADVANCED MICRO DEVICES INC COM 007903107 203 3462 SH SOLE 3462 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 991 111226 SH SOLE 111226 0 0 AIRBNB INC COM CL A 009066101 867 8242 SH SOLE 8242 0 0 ALPHABET INC CAP STK CL C 02079K107 7540 78578 SH SOLE 78578 0 0 ALPHABET INC CAP STK CL A 02079K305 3453 36227 SH SOLE 36227 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7895 215950 SH SOLE 215950 0 0 ALTRIA GROUP INC COM 02209S103 229 5707 SH SOLE 5707 0 0 AMAZON COM INC COM 023135106 8922 79175 SH SOLE 79175 0 0 AMERICAN EXPRESS CO COM 025816109 202 1506 SH SOLE 1506 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 490 10359 SH SOLE 10359 0 0 AMERICAN TOWER CORP NEW COM 03027X100 287 1341 SH SOLE 1341 0 0 AMGEN INC COM 031162100 257 1130 SH SOLE 1130 0 0 AMN HEALTHCARE SVCS INC COM 001744101 218 2057 SH SOLE 2057 0 0 AMPHENOL CORP NEW CL A 032095101 459 6798 SH SOLE 6798 0 0 ANALOG DEVICES INC COM 032654105 2673 19230 SH SOLE 19230 0 0 ANSYS INC COM 03662Q105 287 1298 SH SOLE 1298 0 0 AON PLC SHS CL A G0403H108 232 869 SH SOLE 869 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 220 559 SH SOLE 559 0 0 APPLE INC COM 037833100 13093 94862 SH SOLE 94862 0 0 APPLIED MATLS INC COM 038222105 335 3881 SH SOLE 3881 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 384 4750 SH SOLE 4750 0 0 AT&T INC COM 00206R102 210 14121 SH SOLE 14121 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 755 3314 SH SOLE 3314 0 0 AUTOZONE INC COM 053332102 274 128 SH SOLE 128 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3766 14093 SH SOLE 14093 0 0 BIO-TECHNE CORP COM 09073M104 244 858 SH SOLE 858 0 0 BK OF AMERICA CORP COM 060505104 1488 49744 SH SOLE 49744 0 0 BLACKROCK INC COM 09247X101 230 442 SH SOLE 442 0 0 BLACKROCK INCOME TR INC COM 09247F100 342 82700 SH SOLE 82700 0 0 BLACKSTONE INC COM 09260D107 3296 39415 SH SOLE 39415 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4301 189134 SH SOLE 189134 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 287 3944 SH SOLE 3944 0 0 BROADCOM INC COM 11135F101 608 1398 SH SOLE 1398 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 745 18210 SH SOLE 18210 0 0 BROWN & BROWN INC COM 115236101 642 10617 SH SOLE 10617 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 709 12039 SH SOLE 12039 0 0 BURFORD CAP LTD ORD SHS G17977110 473 63000 SH SOLE 63000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 223 6891 SH SOLE 6891 0 0 CANADIAN PAC RY LTD COM 13645T100 544 8147 SH SOLE 8147 0 0 CATERPILLAR INC COM 149123101 285 1787 SH SOLE 1787 0 0 CBRE GROUP INC CL A 12504L109 217 3224 SH SOLE 3224 0 0 CDW CORP COM 12514G108 601 3848 SH SOLE 3848 0 0 CHART INDS INC COM 16115Q308 1695 9193 SH SOLE 9193 0 0 CHENIERE ENERGY INC COM NEW 16411R208 666 4015 SH SOLE 4015 0 0 CHEVRON CORP NEW COM 166764100 1010 7027 SH SOLE 7027 0 0 CHUBB LIMITED COM H1467J104 460 2519 SH SOLE 2519 0 0 CIGNA CORP NEW COM 125523100 242 872 SH SOLE 872 0 0 CISCO SYS INC COM 17275R102 601 15581 SH SOLE 15581 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 370 15401 SH SOLE 15401 0 0 COCA COLA CO COM 191216100 483 8546 SH SOLE 8546 0 0 COMCAST CORP NEW CL A 20030N101 1276 42878 SH SOLE 42878 0 0 CONOCOPHILLIPS COM 20825C104 341 3339 SH SOLE 3339 0 0 CORTEVA INC COM 22052L104 206 3591 SH SOLE 3591 0 0 COSTAR GROUP INC COM 22160N109 298 4252 SH SOLE 4252 0 0 COSTCO WHSL CORP NEW COM 22160K105 3211 6800 SH SOLE 6800 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 2768 19381 SH SOLE 19381 0 0 CVS HEALTH CORP COM 126650100 398 4159 SH SOLE 4159 0 0 DANAHER CORPORATION COM 235851102 623 2402 SH SOLE 2402 0 0 DARLING INGREDIENTS INC COM 237266101 538 8140 SH SOLE 8140 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3161 116673 SH SOLE 116673 0 0 DEERE & CO COM 244199105 319 961 SH SOLE 961 0 0 DEVON ENERGY CORP NEW COM 25179M103 241 4007 SH SOLE 4007 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1214 7150 SH SOLE 7150 0 0 DISNEY WALT CO COM 254687106 1740 18440 SH SOLE 18440 0 0 DOCUSIGN INC COM 256163106 326 6002 SH SOLE 6002 0 0 DOLLAR GEN CORP NEW COM 256677105 262 1093 SH SOLE 1093 0 0 DOW INC COM 260557103 210 4936 SH SOLE 4936 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287 3039 SH SOLE 3039 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 533 28355 SH SOLE 28355 0 0 ECOLAB INC COM 278865100 258 1790 SH SOLE 1790 0 0 ELEVANCE HEALTH INC COM 036752103 264 581 SH SOLE 581 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220 1463 SH SOLE 1463 0 0 ENTEGRIS INC COM 29362U104 354 4268 SH SOLE 4268 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 380 12714 SH SOLE 12714 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 219 9215 SH SOLE 9215 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 466 19115 SH SOLE 19115 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1273 99968 SH SOLE 99968 0 0 EXXON MOBIL CORP COM 30231G102 625 7147 SH SOLE 7147 0 0 FASTENAL CO COM 311900104 263 5719 SH SOLE 5719 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 185 110559 SH SOLE 110559 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 503 3802 SH SOLE 3802 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1486 65040 SH SOLE 65040 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1137 36087 SH SOLE 36087 0 0 FORD MTR CO DEL COM 345370860 127 11191 SH SOLE 11191 0 0 FORTINET INC COM 34959E109 261 5310 SH SOLE 5310 0 0 FRANCO NEV CORP COM 351858105 379 3423 SH SOLE 3423 0 0 GENERAL DYNAMICS CORP COM 369550108 214 967 SH SOLE 967 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1061 17261 SH SOLE 17261 0 0 GENUINE PARTS CO COM 372460105 318 2132 SH SOLE 2132 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4950 200000 SH SOLE 200000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 593 15822 SH SOLE 15822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2957 10092 SH SOLE 10092 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11660 813729 SH SOLE 813729 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 196 17378 SH SOLE 17378 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 214 3447 SH SOLE 3447 0 0 HOME DEPOT INC COM 437076102 2415 8772 SH SOLE 8772 0 0 HONEYWELL INTL INC COM 438516106 349 2120 SH SOLE 2120 0 0 HP INC COM 40434L105 215 8537 SH SOLE 8537 0 0 HUMANA INC COM 444859102 525 1081 SH SOLE 1081 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 45 23200 SH SOLE 23200 0 0 IAC INC COM NEW 44891N208 306 5538 SH SOLE 5538 0 0 INTUIT COM 461202103 626 1619 SH SOLE 1619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 273 1508 SH SOLE 1508 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 371 22931 SH SOLE 22931 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1392 24075 SH SOLE 24075 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1252 48800 SH SOLE 48800 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 374 5080 SH SOLE 5080 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 900 14949 SH SOLE 14949 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1230 29280 SH SOLE 29280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1233 4614 SH SOLE 4614 0 0 ISHARES GOLD TR ISHARES NEW 464285204 77191 2437712 SH SOLE 2437712 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 454 24200 SH SOLE 24200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 391 9106 SH SOLE 9106 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 244 5000 SH SOLE 5000 0 0 ISHARES TR SHORT TREAS BD 464288679 7415 67409 SH SOLE 67409 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21610 266105 SH SOLE 266105 0 0 ISHARES TR RUS MID CAP ETF 464287499 13481 216910 SH SOLE 216910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 537 3257 SH SOLE 3257 0 0 ISHARES TR ISHARES BIOTECH 464287556 1861 15914 SH SOLE 15914 0 0 ISHARES TR MBS ETF 464288588 3556 38825 SH SOLE 38825 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34465 166463 SH SOLE 166463 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3468 30346 SH SOLE 30346 0 0 ISHARES TR CORE S&P500 ETF 464287200 5935 16549 SH SOLE 16549 0 0 ISHARES TR CORE US AGGBD ET 464287226 664 6892 SH SOLE 6892 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1096 21793 SH SOLE 21793 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3277 35183 SH SOLE 35183 0 0 ISHARES TR RUS TP200 VL ETF 464289420 427 7405 SH SOLE 7405 0 0 ISHARES TR MSCI USA VALUE 46432F388 259 3158 SH SOLE 3158 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 392 7800 SH SOLE 7800 0 0 JACOBS SOLUTIONS INC COM 46982L108 344 3169 SH SOLE 3169 0 0 JOHNSON & JOHNSON COM 478160104 2363 14430 SH SOLE 14430 0 0 JOHNSON CTLS INTL PLC SHS G51502105 371 7528 SH SOLE 7528 0 0 JPMORGAN CHASE & CO COM 46625H100 1122 10600 SH SOLE 10600 0 0 KKR & CO INC COM 48251W104 2328 54098 SH SOLE 54098 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 451 18300 SH SOLE 18300 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 987 44811 SH SOLE 44811 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 204 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 1003 3102 SH SOLE 3102 0 0 LINDE PLC SHS G5494J103 550 2094 SH SOLE 2094 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 984 29000 SH SOLE 29000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 219 2906 SH SOLE 2906 0 0 LOCKHEED MARTIN CORP COM 539830109 259 673 SH SOLE 673 0 0 LOWES COS INC COM 548661107 511 2721 SH SOLE 2721 0 0 MARSH & MCLENNAN COS INC COM 571748102 427 2817 SH SOLE 2817 0 0 MARTIN MARIETTA MATLS INC COM 573284106 549 1702 SH SOLE 1702 0 0 MASTERCARD INCORPORATED CL A 57636Q104 523 1902 SH SOLE 1902 0 0 MCDONALDS CORP COM 580135101 416 1791 SH SOLE 1791 0 0 MEDTRONIC PLC SHS G5960L103 441 5697 SH SOLE 5697 0 0 MERCK & CO INC COM 58933Y105 1450 16812 SH SOLE 16812 0 0 META PLATFORMS INC CL A 30303M102 2591 19014 SH SOLE 19014 0 0 MICROSOFT CORP COM 594918104 10831 46543 SH SOLE 46543 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 290 3337 SH SOLE 3337 0 0 MOODYS CORP COM 615369105 298 1261 SH SOLE 1261 0 0 MORGAN STANLEY COM NEW 617446448 691 8752 SH SOLE 8752 0 0 NETFLIX INC COM 64110L106 298 1270 SH SOLE 1270 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 240 1436 SH SOLE 1436 0 0 NEXTERA ENERGY INC COM 65339F101 793 10045 SH SOLE 10045 0 0 NIKE INC CL B 654106103 1580 19175 SH SOLE 19175 0 0 NVIDIA CORPORATION COM 67066G104 746 6136 SH SOLE 6136 0 0 NVR INC COM 62944T105 243 61 SH SOLE 61 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 202 800 SH SOLE 800 0 0 OLIN CORP COM PAR $1 680665205 545 12683 SH SOLE 12683 0 0 ORACLE CORP COM 68389X105 1264 20861 SH SOLE 20861 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 257 365 SH SOLE 365 0 0 PARKER-HANNIFIN CORP COM 701094104 398 1655 SH SOLE 1655 0 0 PAYCHEX INC COM 704326107 536 4712 SH SOLE 4712 0 0 PAYPAL HLDGS INC COM 70450Y103 580 6699 SH SOLE 6699 0 0 PEPSICO INC COM 713448108 829 5030 SH SOLE 5030 0 0 PERKINELMER INC COM 714046109 303 2521 SH SOLE 2521 0 0 PFIZER INC COM 717081103 1505 34430 SH SOLE 34430 0 0 PHILIP MORRIS INTL INC COM 718172109 453 5485 SH SOLE 5485 0 0 PIONEER NAT RES CO COM 723787107 216 1015 SH SOLE 1015 0 0 PROCTER AND GAMBLE CO COM 742718109 1075 8589 SH SOLE 8589 0 0 PROLOGIS INC. COM 74340W103 274 2723 SH SOLE 2723 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1436 41448 SH SOLE 41448 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2921 62687 SH SOLE 62687 0 0 PUBLIC STORAGE COM 74460D109 261 878 SH SOLE 878 0 0 QUALCOMM INC COM 747525103 371 3357 SH SOLE 3357 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 6932 SH SOLE 6932 0 0 REVOLVE GROUP INC CL A 76156B107 0 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 318 1074 SH SOLE 1074 0 0 SALESFORCE INC COM 79466L302 235 1796 SH SOLE 1796 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 681 2388 SH SOLE 2388 0 0 SCHWAB CHARLES CORP COM 808513105 439 6093 SH SOLE 6093 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 267 11400 SH SOLE 11400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 310 7151 SH SOLE 7151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4981 74650 SH SOLE 74650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 908 29900 SH SOLE 29900 0 0 SELECTIVE INS GROUP INC COM 816300107 209 2570 SH SOLE 2570 0 0 SERVICE CORP INTL COM 817565104 212 3670 SH SOLE 3670 0 0 SHERWIN WILLIAMS CO COM 824348106 241 1225 SH SOLE 1225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 226 2527 SH SOLE 2527 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1195 50320 SH SOLE 50320 0 0 SNOWFLAKE INC CL A 833445109 377 2196 SH SOLE 2196 0 0 SOFI TECHNOLOGIES INC COM 83406F102 65 13595 SH SOLE 13595 0 0 SPDR GOLD TR GOLD SHS 78463V107 39325 254254 SH SOLE 254254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32539 91100 SH SOLE 91100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1372 3415 SH SOLE 3415 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5067 45440 SH SOLE 45440 0 0 SPDR SER TR S&P BIOTECH 78464A870 6131 77291 SH SOLE 77291 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2048 22360 SH SOLE 22360 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 520 11790 SH SOLE 11790 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1116 87187 SH SOLE 87187 0 0 STARBUCKS CORP COM 855244109 2653 31490 SH SOLE 31490 0 0 STRYKER CORPORATION COM 863667101 200 950 SH SOLE 950 0 0 TARGET CORP COM 87612E106 547 3646 SH SOLE 3646 0 0 TESLA INC COM 88160R101 2074 7810 SH SOLE 7810 0 0 TEXAS INSTRS INC COM 882508104 915 5900 SH SOLE 5900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 589 1157 SH SOLE 1157 0 0 TJX COS INC NEW COM 872540109 205 3345 SH SOLE 3345 0 0 T-MOBILE US INC COM 872590104 464 3394 SH SOLE 3394 0 0 TORO CO COM 891092108 283 3275 SH SOLE 3275 0 0 TRACTOR SUPPLY CO COM 892356106 372 2002 SH SOLE 2002 0 0 TRANSDIGM GROUP INC COM 893641100 275 530 SH SOLE 530 0 0 TRAVELERS COMPANIES INC COM 89417E109 263 1714 SH SOLE 1714 0 0 UBER TECHNOLOGIES INC COM 90353T100 1791 67622 SH SOLE 67622 0 0 ULTA BEAUTY INC COM 90384S303 290 721 SH SOLE 721 0 0 UNION PAC CORP COM 907818108 343 1743 SH SOLE 1743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 363 2226 SH SOLE 2226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1640 3245 SH SOLE 3245 0 0 VALERO ENERGY CORP COM 91913Y100 221 2076 SH SOLE 2076 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3627 150724 SH SOLE 150724 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 2179 80530 SH SOLE 80530 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3082 36986 SH SOLE 36986 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1380 10560 SH SOLE 10560 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 252 15600 SH SOLE 15600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23765 132416 SH SOLE 132416 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12124 36880 SH SOLE 36880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 556 4505 SH SOLE 4505 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 4821 SH SOLE 4821 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4256 SH SOLE 4256 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 311 5407 SH SOLE 5407 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 260 5000 SH SOLE 5000 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 345 6000 SH SOLE 6000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3786 12316 SH SOLE 12316 0 0 VERISK ANALYTICS INC COM 92345Y106 230 1350 SH SOLE 1350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 308 8882 SH SOLE 8882 0 0 VISA INC COM CL A 92826C839 4621 26046 SH SOLE 26046 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 10000 SH SOLE 10000 0 0 VULCAN MATLS CO COM 929160109 384 2436 SH SOLE 2436 0 0 WALMART INC COM 931142103 3952 30404 SH SOLE 30404 0 0 WASTE CONNECTIONS INC COM 94106B101 323 2390 SH SOLE 2390 0 0 WAYFAIR INC CL A 94419L101 834 25685 SH SOLE 25685 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 134 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 776 19204 SH SOLE 19204 0 0 WELLTOWER INC COM 95040Q104 214 3309 SH SOLE 3309 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 192 21214 SH SOLE 21214 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 202 10600 SH SOLE 10600 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 14000 SH SOLE 14000 0 0 ZOETIS INC CL A 98978V103 378 2524 SH SOLE 2524 0 0