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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 268 1,834 SH   SOLE   1,834 0 0
ABBOTT LABS COM 002824100 956 8,077 SH   SOLE   8,077 0 0
ABBVIE INC COM 00287Y109 789 4,869 SH   SOLE   4,869 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,525 135,913 SH   SOLE   135,913 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 364 3,970 SH   SOLE   3,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 577 1,712 SH   SOLE   1,712 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1,881 SH   SOLE   1,881 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 279 2,351 SH   SOLE   2,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 455 4,160 SH   SOLE   4,160 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,671 128,045 SH   SOLE   128,045 0 0
AERCAP HOLDINGS NV SHS N00985106 214 4,250 SH   SOLE   4,250 0 0
AIRBNB INC COM CL A 009066101 1,337 7,783 SH   SOLE   7,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,060 9,740 SH   SOLE   9,740 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 738 29,405 SH   SOLE   29,405 0 0
ALPHABET INC CAP STK CL A 02079K305 4,956 1,782 SH   SOLE   1,782 0 0
ALPHABET INC CAP STK CL C 02079K107 11,029 3,949 SH   SOLE   3,949 0 0
ALTRIA GROUP INC COM 02209S103 341 6,523 SH   SOLE   6,523 0 0
AMAZON COM INC COM 023135106 12,791 3,924 SH   SOLE   3,924 0 0
AMERICAN EXPRESS CO COM 025816109 275 1,473 SH   SOLE   1,473 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 638 10,167 SH   SOLE   10,167 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,241 SH   SOLE   1,241 0 0
AMGEN INC COM 031162100 271 1,120 SH   SOLE   1,120 0 0
AMN HEALTHCARE SVCS INC COM 001744101 212 2,031 SH   SOLE   2,031 0 0
AMPHENOL CORP NEW CL A 032095101 493 6,537 SH   SOLE   6,537 0 0
ANALOG DEVICES INC COM 032654105 3,238 19,600 SH   SOLE   19,600 0 0
ANSYS INC COM 03662Q105 400 1,260 SH   SOLE   1,260 0 0
ANTHEM INC COM 036752103 251 510 SH   SOLE   510 0 0
AON PLC SHS CL A G0403H108 266 818 SH   SOLE   818 0 0
APPLE INC COM 037833100 12,041 68,962 SH   SOLE   68,962 0 0
APPLIED MATLS INC COM 038222105 503 3,816 SH   SOLE   3,816 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 414 4,590 SH   SOLE   4,590 0 0
AT&T INC COM 00206R102 209 8,971 SH   SOLE   8,971 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 689 3,027 SH   SOLE   3,027 0 0
AUTOZONE INC COM 053332102 251 123 SH   SOLE   123 0 0
AZENTA INC COM 114340102 258 3,113 SH   SOLE   3,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,212 14,770 SH   SOLE   14,770 0 0
BIO-TECHNE CORP COM 09073M104 372 860 SH   SOLE   860 0 0
BK OF AMERICA CORP COM 060505104 2,041 49,505 SH   SOLE   49,505 0 0
BLACKROCK INC COM 09247X101 331 433 SH   SOLE   433 0 0
BLACKROCK INCOME TR INC COM 09247F100 424 82,700 SH   SOLE   82,700 0 0
BLACKSTONE INC COM 09260D107 5,011 39,472 SH   SOLE   39,472 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,198 114,722 SH   SOLE   114,722 0 0
BOOKING HOLDINGS INC COM 09857L108 310 132 SH   SOLE   132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 286 3,918 SH   SOLE   3,918 0 0
BROADCOM INC COM 11135F101 782 1,242 SH   SOLE   1,242 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,031 18,218 SH   SOLE   18,218 0 0
BROWN & BROWN INC COM 115236101 787 10,883 SH   SOLE   10,883 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 775 12,011 SH   SOLE   12,011 0 0
BURFORD CAP LTD ORD SHS G17977110 579 63,000 SH   SOLE   63,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 544 7,026 SH   SOLE   7,026 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 227 4,425 SH   SOLE   4,425 0 0
CARMAX INC COM 143130102 205 2,126 SH   SOLE   2,126 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 248 5,431 SH   SOLE   5,431 0 0
CATERPILLAR INC COM 149123101 485 2,178 SH   SOLE   2,178 0 0
CBRE GROUP INC CL A 12504L109 284 3,101 SH   SOLE   3,101 0 0
CDW CORP COM 12514G108 780 4,357 SH   SOLE   4,357 0 0
CHART INDS INC COM 16115Q308 1,579 9,190 SH   SOLE   9,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 328 601 SH   SOLE   601 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,072 7,729 SH   SOLE   7,729 0 0
CHEVRON CORP NEW COM 166764100 1,092 6,705 SH   SOLE   6,705 0 0
CHUBB LIMITED COM H1467J104 530 2,477 SH   SOLE   2,477 0 0
CINCINNATI FINL CORP COM 172062101 272 2,001 SH   SOLE   2,001 0 0
CISCO SYS INC COM 17275R102 2,068 37,115 SH   SOLE   37,115 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 376 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 465 7,500 SH   SOLE   7,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 2,759 SH   SOLE   2,759 0 0
COMCAST CORP NEW CL A 20030N101 2,191 46,804 SH   SOLE   46,804 0 0
CONOCOPHILLIPS COM 20825C104 302 3,017 SH   SOLE   3,017 0 0
COSTAR GROUP INC COM 22160N109 274 4,121 SH   SOLE   4,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,583 7,958 SH   SOLE   7,958 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 423 49,620 SH   SOLE   49,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,136 SH   SOLE   1,136 0 0
CSX CORP COM 126408103 211 5,636 SH   SOLE   5,636 0 0
CVS HEALTH CORP COM 126650100 395 3,906 SH   SOLE   3,906 0 0
DANAHER CORPORATION COM 235851102 610 2,079 SH   SOLE   2,079 0 0
DARLING INGREDIENTS INC COM 237266101 649 8,073 SH   SOLE   8,073 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,225 97,466 SH   SOLE   97,466 0 0
DEERE & CO COM 244199105 378 910 SH   SOLE   910 0 0
DEVON ENERGY CORP NEW COM 25179M103 255 4,315 SH   SOLE   4,315 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,467 7,224 SH   SOLE   7,224 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 33 13,274 SH   SOLE   13,274 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 10,544 107,852 SH   SOLE   107,852 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 794 6,630 SH   SOLE   6,630 0 0
DISNEY WALT CO COM 254687106 2,745 20,013 SH   SOLE   20,013 0 0
DOCUSIGN INC COM 256163106 606 5,671 SH   SOLE   5,671 0 0
DOLLAR GEN CORP NEW COM 256677105 218 979 SH   SOLE   979 0 0
DOW INC COM 260557103 379 5,943 SH   SOLE   5,943 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 309 2,770 SH   SOLE   2,770 0 0
DUPONT DE NEMOURS INC COM 26614N102 254 3,453 SH   SOLE   3,453 0 0
ECOLAB INC COM 278865100 306 1,735 SH   SOLE   1,735 0 0
ENTEGRIS INC COM 29362U104 550 4,188 SH   SOLE   4,188 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 249 6,210 SH   SOLE   6,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 228 8,820 SH   SOLE   8,820 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 538 19,080 SH   SOLE   19,080 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,901 138,296 SH   SOLE   138,296 0 0
EXXON MOBIL CORP COM 30231G102 551 6,674 SH   SOLE   6,674 0 0
FASTENAL CO COM 311900104 335 5,633 SH   SOLE   5,633 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 556 110,559 SH   SOLE   110,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 649 4,003 SH   SOLE   4,003 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,651 36,099 SH   SOLE   36,099 0 0
FORD MTR CO DEL COM 345370860 185 11,064 SH   SOLE   11,064 0 0
FORTINET INC COM 34959E109 376 1,100 SH   SOLE   1,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 339 6,807 SH   SOLE   6,807 0 0
GENERAL DYNAMICS CORP COM 369550108 246 1,021 SH   SOLE   1,021 0 0
GENERAL ELECTRIC CO COM NEW 369604301 225 2,454 SH   SOLE   2,454 0 0
GENERAL MTRS CO COM 37045V100 343 7,837 SH   SOLE   7,837 0 0
GENUINE PARTS CO COM 372460105 366 2,908 SH   SOLE   2,908 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,218 228,000 SH   SOLE   228,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,284 9,949 SH   SOLE   9,949 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,798 457,519 SH   SOLE   457,519 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 256 3,571 SH   SOLE   3,571 0 0
HOME DEPOT INC COM 437076102 2,552 8,524 SH   SOLE   8,524 0 0
HONEYWELL INTL INC COM 438516106 448 2,302 SH   SOLE   2,302 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,639 268,378 SH   SOLE   268,378 0 0
HP INC COM 40434L105 312 8,593 SH   SOLE   8,593 0 0
HUMANA INC COM 444859102 450 1,035 SH   SOLE   1,035 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 351 23,200 SH   SOLE   23,200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 549 5,478 SH   SOLE   5,478 0 0
ILLUMINA INC COM 452327109 365 1,045 SH   SOLE   1,045 0 0
INTEL CORP COM 458140100 527 10,751 SH   SOLE   10,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 1,783 SH   SOLE   1,783 0 0
INTUIT COM 461202103 701 1,460 SH   SOLE   1,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 434 1,440 SH   SOLE   1,440 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,696 494,094 SH   SOLE   494,094 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 205 2,620 SH   SOLE   2,620 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,448 48,800 SH   SOLE   48,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 977 2,694 SH   SOLE   2,694 0 0
ISHARES GOLD TR ISHARES NEW 464285204 90,205 2,449,233 SH   SOLE   2,449,233 0 0
ISHARES INC MSCI CDA ETF 464286509 8,888 221,030 SH   SOLE   221,030 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 694 13,554 SH   SOLE   13,554 0 0
ISHARES INC CORE MSCI EMKT 46434G103 489 8,808 SH   SOLE   8,808 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 308 5,000 SH   SOLE   5,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,273 51,260 SH   SOLE   51,260 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,253 108,828 SH   SOLE   108,828 0 0
ISHARES TR ISHARES BIOTECH 464287556 821 6,300 SH   SOLE   6,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,366 18,439 SH   SOLE   18,439 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,311 114,948 SH   SOLE   114,948 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 217 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI USA VALUE 46432F388 474 5,113 SH   SOLE   5,113 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,951 78,203 SH   SOLE   78,203 0 0
ISHARES TR MBS ETF 464288588 9,840 96,595 SH   SOLE   96,595 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46,983 179,073 SH   SOLE   179,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 18,291 265,108 SH   SOLE   265,108 0 0
ISHARES TR SHORT TREAS BD 464288679 241 2,186 SH   SOLE   2,186 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,127 23,672 SH   SOLE   23,672 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 957 7,110 SH   SOLE   7,110 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 267 2,480 SH   SOLE   2,480 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,388 27,400 SH   SOLE   27,400 0 0
JACOBS ENGR GROUP INC COM 469814107 441 3,197 SH   SOLE   3,197 0 0
JOHNSON & JOHNSON COM 478160104 2,559 14,440 SH   SOLE   14,440 0 0
JOHNSON CTLS INTL PLC SHS G51502105 506 7,714 SH   SOLE   7,714 0 0
JPMORGAN CHASE & CO COM 46625H100 1,973 14,485 SH   SOLE   14,485 0 0
KIMBERLY-CLARK CORP COM 494368103 298 2,429 SH   SOLE   2,429 0 0
KKR & CO INC COM 48251W104 3,256 55,686 SH   SOLE   55,686 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 1,632 63,611 SH   SOLE   63,611 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 268 5,740 SH   SOLE   5,740 0 0
LAM RESEARCH CORP COM 512807108 2,575 4,790 SH   SOLE   4,790 0 0
LILLY ELI & CO COM 532457108 804 2,809 SH   SOLE   2,809 0 0
LINDE PLC SHS G5494J103 499 1,561 SH   SOLE   1,561 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 340 2,886 SH   SOLE   2,886 0 0
LOCKHEED MARTIN CORP COM 539830109 2,476 5,610 SH   SOLE   5,610 0 0
LOWES COS INC COM 548661107 530 2,622 SH   SOLE   2,622 0 0
MARKEL CORP COM 570535104 243 165 SH   SOLE   165 0 0
MARSH & MCLENNAN COS INC COM 571748102 412 2,417 SH   SOLE   2,417 0 0
MARTIN MARIETTA MATLS INC COM 573284106 759 1,972 SH   SOLE   1,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 744 2,081 SH   SOLE   2,081 0 0
MCDONALDS CORP COM 580135101 343 1,394 SH   SOLE   1,394 0 0
MEDTRONIC PLC SHS G5960L103 779 7,032 SH   SOLE   7,032 0 0
MERCK & CO INC COM 58933Y105 1,309 16,023 SH   SOLE   16,023 0 0
META PLATFORMS INC CL A 30303M102 5,630 25,324 SH   SOLE   25,324 0 0
MICROSOFT CORP COM 594918104 14,155 45,910 SH   SOLE   45,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 318 3,983 SH   SOLE   3,983 0 0
MOODYS CORP COM 615369105 413 1,223 SH   SOLE   1,223 0 0
MORGAN STANLEY COM NEW 617446448 763 8,735 SH   SOLE   8,735 0 0
MORNINGSTAR INC COM 617700109 235 862 SH   SOLE   862 0 0
NETFLIX INC COM 64110L106 354 947 SH   SOLE   947 0 0
NEWMONT CORP COM 651639106 287 3,612 SH   SOLE   3,612 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 269 1,425 SH   SOLE   1,425 0 0
NEXTERA ENERGY INC COM 65339F101 776 9,166 SH   SOLE   9,166 0 0
NIKE INC CL B 654106103 2,548 18,932 SH   SOLE   18,932 0 0
NOVARTIS AG SPONSORED ADR 66987V109 311 3,542 SH   SOLE   3,542 0 0
NVIDIA CORPORATION COM 67066G104 14,908 54,635 SH   SOLE   54,635 0 0
NVR INC COM 62944T105 273 61 SH   SOLE   61 0 0
O-I GLASS INC COM 67098H104 219 16,610 SH   SOLE   16,610 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 201 674 SH   SOLE   674 0 0
OLIN CORP COM PAR $1 680665205 1,036 19,824 SH   SOLE   19,824 0 0
ORACLE CORP COM 68389X105 1,789 21,644 SH   SOLE   21,644 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 235 343 SH   SOLE   343 0 0
PARKER-HANNIFIN CORP COM 701094104 483 1,700 SH   SOLE   1,700 0 0
PAYCHEX INC COM 704326107 604 4,429 SH   SOLE   4,429 0 0
PAYPAL HLDGS INC COM 70450Y103 1,421 12,287 SH   SOLE   12,287 0 0
PEPSICO INC COM 713448108 790 4,717 SH   SOLE   4,717 0 0
PERKINELMER INC COM 714046109 442 2,536 SH   SOLE   2,536 0 0
PFIZER INC COM 717081103 1,817 35,100 SH   SOLE   35,100 0 0
PHILIP MORRIS INTL INC COM 718172109 478 5,091 SH   SOLE   5,091 0 0
PIONEER NAT RES CO COM 723787107 240 959 SH   SOLE   959 0 0
PROCTER AND GAMBLE CO COM 742718109 1,299 8,500 SH   SOLE   8,500 0 0
PROLOGIS INC. COM 74340W103 357 2,214 SH   SOLE   2,214 0 0
PROSHARES TR II ULTRA GOLD 74347W601 41,485 628,354 SH   SOLE   628,354 0 0
PUBLIC STORAGE COM 74460D109 331 847 SH   SOLE   847 0 0
QUALCOMM INC COM 747525103 476 3,116 SH   SOLE   3,116 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 648 6,544 SH   SOLE   6,544 0 0
REGENCY CTRS CORP COM 758849103 279 3,910 SH   SOLE   3,910 0 0
REVOLVE GROUP INC CL A 76156B107 578 10,766 SH   SOLE   10,766 0 0
ROPER TECHNOLOGIES INC COM 776696106 204 431 SH   SOLE   431 0 0
S&P GLOBAL INC COM 78409V104 412 1,004 SH   SOLE   1,004 0 0
SALESFORCE COM INC COM 79466L302 410 1,929 SH   SOLE   1,929 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 541 1,573 SH   SOLE   1,573 0 0
SCHWAB CHARLES CORP COM 808513105 720 8,561 SH   SOLE   8,561 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 330 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,703 13,850 SH   SOLE   13,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 2,800 SH   SOLE   2,800 0 0
SELECTIVE INS GROUP INC COM 816300107 230 2,570 SH   SOLE   2,570 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 509 40,197 SH   SOLE   40,197 0 0
SERVICE CORP INTL COM 817565104 246 3,742 SH   SOLE   3,742 0 0
SERVICENOW INC COM 81762P102 238 427 SH   SOLE   427 0 0
SHERWIN WILLIAMS CO COM 824348106 321 1,287 SH   SOLE   1,287 0 0
SIMON PPTY GROUP INC NEW COM 828806109 353 2,685 SH   SOLE   2,685 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 556 55,000 SH   SOLE   55,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 122 12,949 SH   SOLE   12,949 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,234 17,902 SH   SOLE   17,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,557 31,383 SH   SOLE   31,383 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,675 3,415 SH   SOLE   3,415 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,952 132,125 SH   SOLE   132,125 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 655 11,790 SH   SOLE   11,790 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,412 91,847 SH   SOLE   91,847 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 805 10,736 SH   SOLE   10,736 0 0
STARBUCKS CORP COM 855244109 2,836 31,180 SH   SOLE   31,180 0 0
STATE STR CORP COM 857477103 213 2,446 SH   SOLE   2,446 0 0
STERIS PLC SHS USD G8473T100 305 1,262 SH   SOLE   1,262 0 0
STRYKER CORPORATION COM 863667101 253 945 SH   SOLE   945 0 0
TARGET CORP COM 87612E106 673 3,173 SH   SOLE   3,173 0 0
TESLA INC COM 88160R101 2,053 1,905 SH   SOLE   1,905 0 0
TEXAS INSTRS INC COM 882508104 1,026 5,589 SH   SOLE   5,589 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 597 1,010 SH   SOLE   1,010 0 0
T-MOBILE US INC COM 872590104 240 1,872 SH   SOLE   1,872 0 0
TORO CO COM 891092108 281 3,285 SH   SOLE   3,285 0 0
TRACTOR SUPPLY CO COM 892356106 454 1,947 SH   SOLE   1,947 0 0
TRANSDIGM GROUP INC COM 893641100 361 554 SH   SOLE   554 0 0
TRAVELERS COMPANIES INC COM 89417E109 291 1,594 SH   SOLE   1,594 0 0
TRUIST FINL CORP COM 89832Q109 550 9,694 SH   SOLE   9,694 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,388 66,936 SH   SOLE   66,936 0 0
ULTA BEAUTY INC COM 90384S303 278 697 SH   SOLE   697 0 0
UNION PAC CORP COM 907818108 483 1,767 SH   SOLE   1,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 647 3,016 SH   SOLE   3,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,499 2,940 SH   SOLE   2,940 0 0
VALERO ENERGY CORP COM 91913Y100 206 2,033 SH   SOLE   2,033 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,042 27,176 SH   SOLE   27,176 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5,990 50,646 SH   SOLE   50,646 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 420 8,965 SH   SOLE   8,965 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 294 15,600 SH   SOLE   15,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,651 59,375 SH   SOLE   59,375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,160 12,276 SH   SOLE   12,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,946 135,925 SH   SOLE   135,925 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 906 6,130 SH   SOLE   6,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461 4,256 SH   SOLE   4,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 4,552 SH   SOLE   4,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 400 5,407 SH   SOLE   5,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 338 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 419 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,901 9,366 SH   SOLE   9,366 0 0
VEEVA SYS INC CL A COM 922475108 241 1,132 SH   SOLE   1,132 0 0
VERISK ANALYTICS INC COM 92345Y106 347 1,618 SH   SOLE   1,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,587 SH   SOLE   7,587 0 0
VISA INC COM CL A 92826C839 5,859 26,421 SH   SOLE   26,421 0 0
VULCAN MATLS CO COM 929160109 448 2,438 SH   SOLE   2,438 0 0
WALMART INC COM 931142103 4,555 30,584 SH   SOLE   30,584 0 0
WAYFAIR INC CL A 94419L101 2,847 25,698 SH   SOLE   25,698 0 0
WELLS FARGO CO NEW COM 949746101 879 18,137 SH   SOLE   18,137 0 0
WELLTOWER INC COM 95040Q104 307 3,194 SH   SOLE   3,194 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 208 15,542 SH   SOLE   15,542 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 255 21,214 SH   SOLE   21,214 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 227 8,400 SH   SOLE   8,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 302 6,340 SH   SOLE   6,340 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 44 14,000 SH   SOLE   14,000 0 0
WILLIAMS SONOMA INC COM 969904101 216 1,488 SH   SOLE   1,488 0 0
ZOETIS INC CL A 98978V103 465 2,464 SH   SOLE   2,464 0 0