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   699,924 6,912 SH   SOLE   6,912 0 0
ABBVIE INC COM 00287Y109   1,036,416 6,503 SH   SOLE   6,503 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,610,532 138,343 SH   SOLE   138,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   536,393 1,877 SH   SOLE   1,877 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   842,033 2,185 SH   SOLE   2,185 0 0
ADTALEM GLOBAL ED INC COM 00737L103   274,318 7,103 SH   SOLE   7,103 0 0
ADVANCED MICRO DEVICES INC COM 007903107   463,415 4,728 SH   SOLE   4,728 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   467,889 82,230 SH   SOLE   82,230 0 0
AIRBNB INC COM CL A 009066101   973,411 7,825 SH   SOLE   7,825 0 0
ALPHABET INC CAP STK CL C 02079K107   8,979,615 86,342 SH   SOLE   86,342 0 0
ALPHABET INC CAP STK CL A 02079K305   3,631,587 35,010 SH   SOLE   35,010 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,127,718 313,783 SH   SOLE   313,783 0 0
ALTRIA GROUP INC COM 02209S103   258,880 5,802 SH   SOLE   5,802 0 0
AMAZON COM INC COM 023135106   7,623,748 73,809 SH   SOLE   73,809 0 0
AMERICAN EXPRESS CO COM 025816109   270,513 1,640 SH   SOLE   1,640 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   502,436 9,977 SH   SOLE   9,977 0 0
AMERICAN TOWER CORP NEW COM 03027X100   218,878 1,071 SH   SOLE   1,071 0 0
AMGEN INC COM 031162100   260,677 1,078 SH   SOLE   1,078 0 0
AMPHENOL CORP NEW CL A 032095101   596,208 7,296 SH   SOLE   7,296 0 0
ANALOG DEVICES INC COM 032654105   3,140,564 15,924 SH   SOLE   15,924 0 0
ANSYS INC COM 03662Q105   410,010 1,232 SH   SOLE   1,232 0 0
AON PLC SHS CL A G0403H108   296,491 940 SH   SOLE   940 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   298,918 4,733 SH   SOLE   4,733 0 0
APPLE INC COM 037833100   15,966,184 96,823 SH   SOLE   96,823 0 0
APPLIED MATLS INC COM 038222105   514,530 4,189 SH   SOLE   4,189 0 0
ARBOR REALTY TRUST INC COM 038923108   116,336 10,125 SH   SOLE   10,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   377,400 4,738 SH   SOLE   4,738 0 0
ARCONIC CORPORATION COM 03966V107   317,750 12,114 SH   SOLE   12,114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   788,081 11,354 SH   SOLE   11,354 0 0
AT&T INC COM 00206R102   519,705 26,998 SH   SOLE   26,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   733,103 3,293 SH   SOLE   3,293 0 0
AUTOZONE INC COM 053332102   304,811 124 SH   SOLE   124 0 0
BANK AMERICA CORP COM 060505104   1,034,330 36,165 SH   SOLE   36,165 0 0
BCE INC COM NEW 05534B760   204,646 4,569 SH   SOLE   4,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,448,449 14,407 SH   SOLE   14,407 0 0
BETTER CHOICE CO INC COM 08771Y303   22,200 60,001 SH   SOLE   60,001 0 0
BIO-TECHNE CORP COM 09073M104   253,656 3,419 SH   SOLE   3,419 0 0
BLACKROCK INC COM 09247X101   240,523 359 SH   SOLE   359 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   347,056 27,566 SH   SOLE   27,566 0 0
BLACKSTONE INC COM 09260D107   3,560,793 40,537 SH   SOLE   40,537 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,767,338 191,229 SH   SOLE   191,229 0 0
BOEING CO COM 097023105   218,378 1,028 SH   SOLE   1,028 0 0
BOOKING HOLDINGS INC COM 09857L108   389,904 147 SH   SOLE   147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,273,506 18,374 SH   SOLE   18,374 0 0
BROADCOM INC COM 11135F101   947,230 1,476 SH   SOLE   1,476 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   590,205 18,110 SH   SOLE   18,110 0 0
BROWN & BROWN INC COM 115236101   621,178 10,818 SH   SOLE   10,818 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,017,685 11,463 SH   SOLE   11,463 0 0
BURFORD CAP LTD ORD SHS G17977110   696,780 63,000 SH   SOLE   63,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   258,621 1,231 SH   SOLE   1,231 0 0
CANADIAN PAC RY LTD COM 13645T100   624,809 8,121 SH   SOLE   8,121 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   338,971 7,409 SH   SOLE   7,409 0 0
CATERPILLAR INC COM 149123101   429,511 1,877 SH   SOLE   1,877 0 0
CBRE GROUP INC CL A 12504L109   239,545 3,290 SH   SOLE   3,290 0 0
CDW CORP COM 12514G108   787,838 4,042 SH   SOLE   4,042 0 0
CHART INDS INC COM 16115Q308   1,654,026 13,190 SH   SOLE   13,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   231,731 648 SH   SOLE   648 0 0
CHENIERE ENERGY INC COM NEW 16411R208   618,582 3,925 SH   SOLE   3,925 0 0
CHEVRON CORP NEW COM 166764100   1,469,029 9,004 SH   SOLE   9,004 0 0
CHUBB LIMITED COM H1467J104   475,754 2,450 SH   SOLE   2,450 0 0
CINCINNATI FINL CORP COM 172062101   239,627 2,138 SH   SOLE   2,138 0 0
CISCO SYS INC COM 17275R102   978,236 18,713 SH   SOLE   18,713 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   405,596 12,530 SH   SOLE   12,530 0 0
COCA COLA CO COM 191216100   514,301 8,291 SH   SOLE   8,291 0 0
COMCAST CORP NEW CL A 20030N101   1,817,632 47,946 SH   SOLE   47,946 0 0
COMFORT SYS USA INC COM 199908104   262,144 1,796 SH   SOLE   1,796 0 0
CONOCOPHILLIPS COM 20825C104   1,267,696 12,778 SH   SOLE   12,778 0 0
CORTEVA INC COM 22052L104   218,330 3,620 SH   SOLE   3,620 0 0
COSTAR GROUP INC COM 22160N109   300,461 4,364 SH   SOLE   4,364 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,386,271 6,815 SH   SOLE   6,815 0 0
CROWN CASTLE INC COM 22822V101   933,868 6,977 SH   SOLE   6,977 0 0
CSX CORP COM 126408103   299,876 10,016 SH   SOLE   10,016 0 0
CVS HEALTH CORP COM 126650100   266,067 3,581 SH   SOLE   3,581 0 0
DANAHER CORPORATION COM 235851102   581,559 2,307 SH   SOLE   2,307 0 0
DARLING INGREDIENTS INC COM 237266101   474,792 8,130 SH   SOLE   8,130 0 0
DEERE & CO COM 244199105   494,513 1,198 SH   SOLE   1,198 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,257,570 6,941 SH   SOLE   6,941 0 0
DISNEY WALT CO COM 254687106   1,848,679 18,463 SH   SOLE   18,463 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   18,957 14,042 SH   SOLE   14,042 0 0
DOCUSIGN INC COM 256163106   364,433 6,251 SH   SOLE   6,251 0 0
DOW INC COM 260557103   252,190 4,600 SH   SOLE   4,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   413,868 4,290 SH   SOLE   4,290 0 0
DUPONT DE NEMOURS INC COM 26614N102   221,993 3,093 SH   SOLE   3,093 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   636,955 28,355 SH   SOLE   28,355 0 0
EATON CORP PLC SHS G29183103   307,664 1,796 SH   SOLE   1,796 0 0
ECOLAB INC COM 278865100   231,975 1,401 SH   SOLE   1,401 0 0
ELEVANCE HEALTH INC COM 036752103   233,342 507 SH   SOLE   507 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   249,779 20,030 SH   SOLE   20,030 0 0
ENTEGRIS INC COM 29362U104   223,568 2,726 SH   SOLE   2,726 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   399,982 12,714 SH   SOLE   12,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   239,049 9,230 SH   SOLE   9,230 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   396,120 19,127 SH   SOLE   19,127 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,201,840 66,880 SH   SOLE   66,880 0 0
EXXON MOBIL CORP COM 30231G102   1,413,187 12,887 SH   SOLE   12,887 0 0
FASTENAL CO COM 311900104   305,485 5,663 SH   SOLE   5,663 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   43,450 110,559 SH   SOLE   110,559 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   844,748 37,511 SH   SOLE   37,511 0 0
FISERV INC COM 337738108   209,784 1,856 SH   SOLE   1,856 0 0
FORD MTR CO DEL COM 345370860   209,865 16,656 SH   SOLE   16,656 0 0
FORTINET INC COM 34959E109   371,113 5,584 SH   SOLE   5,584 0 0
FRANCO NEV CORP COM 351858105   422,716 2,899 SH   SOLE   2,899 0 0
GENERAL DYNAMICS CORP COM 369550108   237,206 1,039 SH   SOLE   1,039 0 0
GENERAL ELECTRIC CO COM NEW 369604301   239,487 2,505 SH   SOLE   2,505 0 0
GENERAL MTRS CO COM 37045V100   477,863 13,028 SH   SOLE   13,028 0 0
GENUINE PARTS CO COM 372460105   357,207 2,135 SH   SOLE   2,135 0 0
GILEAD SCIENCES INC COM 375558103   206,655 2,491 SH   SOLE   2,491 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,160,851 198,609 SH   SOLE   198,609 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   732,061 18,324 SH   SOLE   18,324 0 0
GLOBE LIFE INC COM 37959E102   823,940 7,489 SH   SOLE   7,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,359,986 10,272 SH   SOLE   10,272 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   7,040,547 360,136 SH   SOLE   360,136 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   230,317 19,082 SH   SOLE   19,082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   392,772 5,636 SH   SOLE   5,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   166,189 10,432 SH   SOLE   10,432 0 0
HOME DEPOT INC COM 437076102   2,856,100 9,678 SH   SOLE   9,678 0 0
HONEYWELL INTL INC COM 438516106   418,282 2,189 SH   SOLE   2,189 0 0
HP INC COM 40434L105   293,377 9,996 SH   SOLE   9,996 0 0
HUMANA INC COM 444859102   517,100 1,065 SH   SOLE   1,065 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   40,136 23,200 SH   SOLE   23,200 0 0
IAC INC COM NEW 44891N208   289,012 5,601 SH   SOLE   5,601 0 0
ILLINOIS TOOL WKS INC COM 452308109   264,184 1,085 SH   SOLE   1,085 0 0
INTEL CORP COM 458140100   254,432 7,788 SH   SOLE   7,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   207,353 1,582 SH   SOLE   1,582 0 0
INTUIT COM 461202103   717,567 1,610 SH   SOLE   1,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   377,585 1,478 SH   SOLE   1,478 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   757,848 12,145 SH   SOLE   12,145 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,311,744 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   408,217 5,835 SH   SOLE   5,835 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,106,794 53,754 SH   SOLE   53,754 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   458,484 22,608 SH   SOLE   22,608 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,357,128 29,280 SH   SOLE   29,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,125,181 3,506 SH   SOLE   3,506 0 0
ISHARES GOLD TR ISHARES NEW 464285204   89,627,125 2,398,371 SH   SOLE   2,398,371 0 0
ISHARES INC MSCI AGRICULTURE 464286350   906,188 21,540 SH   SOLE   21,540 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,301,918 51,725 SH   SOLE   51,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   293,450 5,000 SH   SOLE   5,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,929,711 227,828 SH   SOLE   227,828 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,391,432 13,405 SH   SOLE   13,405 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   929,733 28,820 SH   SOLE   28,820 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,455,467 212,457 SH   SOLE   212,457 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,449,167 87,946 SH   SOLE   87,946 0 0
ISHARES TR SHORT TREAS BD 464288679   22,457,043 203,231 SH   SOLE   203,231 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,787,789 21,584 SH   SOLE   21,584 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,525,939 69,973 SH   SOLE   69,973 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   39,805,138 169,089 SH   SOLE   169,089 0 0
ISHARES TR GLOBAL MATER ETF 464288695   875,230 10,460 SH   SOLE   10,460 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   885,300 6,680 SH   SOLE   6,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,619,210 16,102 SH   SOLE   16,102 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   203,672 2,800 SH   SOLE   2,800 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,388,666 74,460 SH   SOLE   74,460 0 0
ISHARES TR RUS TP200 VL ETF 464289420   605,200 9,296 SH   SOLE   9,296 0 0
ISHARES TR MSCI USA VALUE 46432F388   400,915 4,330 SH   SOLE   4,330 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   396,162 7,800 SH   SOLE   7,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   373,943 3,182 SH   SOLE   3,182 0 0
JOHNSON & JOHNSON COM 478160104   3,211,775 20,721 SH   SOLE   20,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105   439,419 7,297 SH   SOLE   7,297 0 0
JPMORGAN CHASE & CO COM 46625H100   1,586,341 12,174 SH   SOLE   12,174 0 0
KIMBERLY-CLARK CORP COM 494368103   235,422 1,754 SH   SOLE   1,754 0 0
KKR & CO INC COM 48251W104   2,857,886 54,415 SH   SOLE   54,415 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   930,237 39,020 SH   SOLE   39,020 0 0
LAM RESEARCH CORP COM 512807108   2,644,434 4,988 SH   SOLE   4,988 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   241,100 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108   2,130,223 6,203 SH   SOLE   6,203 0 0
LINDE PLC SHS G54950103   773,278 2,176 SH   SOLE   2,176 0 0
LOCKHEED MARTIN CORP COM 539830109   2,785,727 5,893 SH   SOLE   5,893 0 0
LOWES COS INC COM 548661107   563,893 2,820 SH   SOLE   2,820 0 0
MARKEL CORP COM 570535104   210,773 165 SH   SOLE   165 0 0
MARSH & MCLENNAN COS INC COM 571748102   456,435 2,741 SH   SOLE   2,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106   606,860 1,709 SH   SOLE   1,709 0 0
MASTERCARD INCORPORATED CL A 57636Q104   691,209 1,902 SH   SOLE   1,902 0 0
MCDONALDS CORP COM 580135101   596,825 2,134 SH   SOLE   2,134 0 0
MEDTRONIC PLC SHS G5960L103   337,858 4,191 SH   SOLE   4,191 0 0
MERCK & CO INC COM 58933Y105   1,863,659 17,517 SH   SOLE   17,517 0 0
META PLATFORMS INC CL A 30303M102   1,728,795 8,157 SH   SOLE   8,157 0 0
MICROSOFT CORP COM 594918104   14,347,691 49,767 SH   SOLE   49,767 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   377,422 6,988 SH   SOLE   6,988 0 0
MOODYS CORP COM 615369105   360,005 1,176 SH   SOLE   1,176 0 0
MORGAN STANLEY COM NEW 617446448   891,581 10,155 SH   SOLE   10,155 0 0
NETFLIX INC COM 64110L106   483,608 1,400 SH   SOLE   1,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   248,876 1,441 SH   SOLE   1,441 0 0
NEXTERA ENERGY INC COM 65339F101   945,193 12,262 SH   SOLE   12,262 0 0
NIKE INC CL B 654106103   2,325,180 18,959 SH   SOLE   18,959 0 0
NOVARTIS AG SPONSORED ADR 66987V109   218,408 2,374 SH   SOLE   2,374 0 0
NVIDIA CORPORATION COM 67066G104   12,234,650 44,046 SH   SOLE   44,046 0 0
NVR INC COM 62944T105   362,192 65 SH   SOLE   65 0 0
OCCIDENTAL PETE CORP COM 674599105   820,736 13,147 SH   SOLE   13,147 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   283,281 831 SH   SOLE   831 0 0
OLIN CORP COM PAR $1 680665205   736,266 13,266 SH   SOLE   13,266 0 0
ORACLE CORP COM 68389X105   1,911,151 20,568 SH   SOLE   20,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   300,539 354 SH   SOLE   354 0 0
PARKER-HANNIFIN CORP COM 701094104   553,756 1,648 SH   SOLE   1,648 0 0
PAYCHEX INC COM 704326107   516,402 4,507 SH   SOLE   4,507 0 0
PAYPAL HLDGS INC COM 70450Y103   344,692 4,539 SH   SOLE   4,539 0 0
PEPSICO INC COM 713448108   988,303 5,421 SH   SOLE   5,421 0 0
PERKINELMER INC COM 714046109   334,888 2,513 SH   SOLE   2,513 0 0
PFIZER INC COM 717081103   1,415,567 34,695 SH   SOLE   34,695 0 0
PHILIP MORRIS INTL INC COM 718172109   721,312 7,417 SH   SOLE   7,417 0 0
PROCTER AND GAMBLE CO COM 742718109   1,265,318 8,510 SH   SOLE   8,510 0 0
PROGRESSIVE CORP COM 743315103   277,239 1,938 SH   SOLE   1,938 0 0
PROLOGIS INC. COM 74340W103   393,325 3,152 SH   SOLE   3,152 0 0
PROSHARES TR II ULTRA GOLD 74347W601   3,517,946 55,823 SH   SOLE   55,823 0 0
PUBLIC STORAGE COM 74460D109   292,730 969 SH   SOLE   969 0 0
QUALCOMM INC COM 747525103   462,469 3,625 SH   SOLE   3,625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   958,287 9,785 SH   SOLE   9,785 0 0
REGENERON PHARMACEUTICALS COM 75886F107   308,126 375 SH   SOLE   375 0 0
S&P GLOBAL INC COM 78409V104   314,404 912 SH   SOLE   912 0 0
SALESFORCE INC COM 79466L302   475,077 2,378 SH   SOLE   2,378 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   392,404 1,503 SH   SOLE   1,503 0 0
SCHWAB CHARLES CORP COM 808513105   298,710 5,703 SH   SOLE   5,703 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   296,970 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   496,657 7,122 SH   SOLE   7,122 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,658,406 35,583 SH   SOLE   35,583 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   558,124 17,360 SH   SOLE   17,360 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,320 4,000 SH   SOLE   4,000 0 0
SELECTIVE INS GROUP INC COM 816300107   251,862 2,642 SH   SOLE   2,642 0 0
SERVICE CORP INTL COM 817565104   243,965 3,547 SH   SOLE   3,547 0 0
SHERWIN WILLIAMS CO COM 824348106   211,380 940 SH   SOLE   940 0 0
SIMON PPTY GROUP INC NEW COM 828806109   286,403 2,558 SH   SOLE   2,558 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   248,559 9,900 SH   SOLE   9,900 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,292,550 55,190 SH   SOLE   55,190 0 0
SNOWFLAKE INC CL A 833445109   412,571 2,674 SH   SOLE   2,674 0 0
SOUTHERN CO COM 842587107   283,423 4,073 SH   SOLE   4,073 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,412,191 253,314 SH   SOLE   253,314 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   531,616 11,840 SH   SOLE   11,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,721,814 45,731 SH   SOLE   45,731 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,565,470 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,878,327 50,890 SH   SOLE   50,890 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   954,928 10,400 SH   SOLE   10,400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   594,570 11,790 SH   SOLE   11,790 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,575,131 29,630 SH   SOLE   29,630 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,216,146 16,170 SH   SOLE   16,170 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,060,556 68,600 SH   SOLE   68,600 0 0
STARBUCKS CORP COM 855244109   772,680 7,420 SH   SOLE   7,420 0 0
STRYKER CORPORATION COM 863667101   369,786 1,295 SH   SOLE   1,295 0 0
SYNOPSYS INC COM 871607107   263,423 682 SH   SOLE   682 0 0
TARGET CORP COM 87612E106   620,574 3,747 SH   SOLE   3,747 0 0
TESLA INC COM 88160R101   1,467,219 7,072 SH   SOLE   7,072 0 0
TEXAS INSTRS INC COM 882508104   1,074,657 5,777 SH   SOLE   5,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   733,255 1,272 SH   SOLE   1,272 0 0
TJX COS INC NEW COM 872540109   305,507 3,899 SH   SOLE   3,899 0 0
T-MOBILE US INC COM 872590104   382,812 2,643 SH   SOLE   2,643 0 0
TORO CO COM 891092108   363,836 3,273 SH   SOLE   3,273 0 0
TRACTOR SUPPLY CO COM 892356106   462,123 1,966 SH   SOLE   1,966 0 0
TRANSDIGM GROUP INC COM 893641100   384,003 521 SH   SOLE   521 0 0
TRAVELERS COMPANIES INC COM 89417E109   317,382 1,852 SH   SOLE   1,852 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,151,225 67,862 SH   SOLE   67,862 0 0
ULTA BEAUTY INC COM 90384S303   423,440 776 SH   SOLE   776 0 0
UNILEVER PLC SPON ADR NEW 904767704   201,125 3,873 SH   SOLE   3,873 0 0
UNION PAC CORP COM 907818108   304,895 1,515 SH   SOLE   1,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106   469,683 2,421 SH   SOLE   2,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,498,935 3,172 SH   SOLE   3,172 0 0
VALERO ENERGY CORP COM 91913Y100   287,177 2,057 SH   SOLE   2,057 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,970,780 60,921 SH   SOLE   60,921 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,857,888 89,895 SH   SOLE   89,895 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,758,131 21,551 SH   SOLE   21,551 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   278,860 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,954,172 127,164 SH   SOLE   127,164 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,956,358 61,043 SH   SOLE   61,043 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,095,129 15,170 SH   SOLE   15,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,644,307 16,656 SH   SOLE   16,656 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   248,242 1,310 SH   SOLE   1,310 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   368,365 4,436 SH   SOLE   4,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   280,232 4,132 SH   SOLE   4,132 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   309,750 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   373,860 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,532,742 11,759 SH   SOLE   11,759 0 0
VERISK ANALYTICS INC COM 92345Y106   253,465 1,321 SH   SOLE   1,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   402,434 10,348 SH   SOLE   10,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,768 688 SH   SOLE   688 0 0
VISA INC COM CL A 92826C839   5,866,132 26,019 SH   SOLE   26,019 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,829,243 256,272 SH   SOLE   256,272 0 0
VULCAN MATLS CO COM 929160109   413,707 2,411 SH   SOLE   2,411 0 0
WALMART INC COM 931142103   4,570,452 30,997 SH   SOLE   30,997 0 0
WASTE CONNECTIONS INC COM 94106B101   331,126 2,381 SH   SOLE   2,381 0 0
WAYFAIR INC CL A 94419L101   1,733,792 50,489 SH   SOLE   50,489 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   145,554 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   625,119 16,723 SH   SOLE   16,723 0 0
WELLTOWER INC COM 95040Q104   342,130 4,772 SH   SOLE   4,772 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   192,516 21,040 SH   SOLE   21,040 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   206,894 9,400 SH   SOLE   9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   246,242 5,113 SH   SOLE   5,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   716,938 3,085 SH   SOLE   3,085 0 0
ZOETIS INC CL A 98978V103   414,017 2,487 SH   SOLE   2,487 0 0