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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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