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   702,644 7,255 SH   SOLE   7,255 0 0
ABBVIE INC COM 00287Y109   891,326 5,980 SH   SOLE   5,980 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,394,733 78,843 SH   SOLE   78,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   657,085 2,140 SH   SOLE   2,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109   244,355 2,610 SH   SOLE   2,610 0 0
ADOBE INC COM 00724F101   1,096,795 2,151 SH   SOLE   2,151 0 0
ADVANCED MICRO DEVICES INC COM 007903107   474,093 4,611 SH   SOLE   4,611 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   624,918 78,705 SH   SOLE   78,705 0 0
AIRBNB INC COM CL A 009066101   1,089,153 7,938 SH   SOLE   7,938 0 0
ALPHABET INC CAP STK CL A 02079K305   4,844,582 37,021 SH   SOLE   37,021 0 0
ALPHABET INC CAP STK CL C 02079K107   11,434,487 86,723 SH   SOLE   86,723 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,585,765 393,028 SH   SOLE   393,028 0 0
ALTRIA GROUP INC COM 02209S103   229,014 5,446 SH   SOLE   5,446 0 0
AMAZON COM INC COM 023135106   9,718,454 76,451 SH   SOLE   76,451 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   531,135 7,250 SH   SOLE   7,250 0 0
AMERICAN EXPRESS CO COM 025816109   459,496 3,080 SH   SOLE   3,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   624,396 10,304 SH   SOLE   10,304 0 0
AMGEN INC COM 031162100   358,085 1,332 SH   SOLE   1,332 0 0
AMPHENOL CORP NEW CL A 032095101   592,154 7,050 SH   SOLE   7,050 0 0
ANALOG DEVICES INC COM 032654105   2,633,761 15,042 SH   SOLE   15,042 0 0
ANSYS INC COM 03662Q105   298,740 1,004 SH   SOLE   1,004 0 0
AON PLC SHS CL A G0403H108   326,647 1,007 SH   SOLE   1,007 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   457,430 5,096 SH   SOLE   5,096 0 0
APPLE INC COM 037833100   16,829,027 98,295 SH   SOLE   98,295 0 0
APPLIED MATLS INC COM 038222105   587,577 4,244 SH   SOLE   4,244 0 0
ARBOR REALTY TRUST INC COM 038923108   152,756 10,063 SH   SOLE   10,063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   369,914 4,905 SH   SOLE   4,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   758,870 11,206 SH   SOLE   11,206 0 0
AT&T INC COM 00206R102   428,626 28,537 SH   SOLE   28,537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   817,994 3,400 SH   SOLE   3,400 0 0
AUTOZONE INC COM 053332102   312,419 123 SH   SOLE   123 0 0
BANK AMERICA CORP COM 060505104   401,751 14,673 SH   SOLE   14,673 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,231,121 14,933 SH   SOLE   14,933 0 0
BETTER CHOICE CO INC COM 08771Y303   7,440 60,001 SH   SOLE   60,001 0 0
BIO-TECHNE CORP COM 09073M104   238,996 3,511 SH   SOLE   3,511 0 0
BLACKROCK INC COM 09247X101   270,704 419 SH   SOLE   419 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   313,701 27,566 SH   SOLE   27,566 0 0
BLACKSTONE INC COM 09260D107   4,420,499 41,259 SH   SOLE   41,259 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,395,704 270,311 SH   SOLE   270,311 0 0
BOEING CO COM 097023105   221,180 1,154 SH   SOLE   1,154 0 0
BOOKING HOLDINGS INC COM 09857L108   484,180 157 SH   SOLE   157 0 0
BOSTON SCIENTIFIC CORP COM 101137107   214,474 4,062 SH   SOLE   4,062 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   988,029 17,023 SH   SOLE   17,023 0 0
BROADCOM INC COM 11135F101   1,225,297 1,475 SH   SOLE   1,475 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   570,490 18,244 SH   SOLE   18,244 0 0
BROWN & BROWN INC COM 115236101   755,625 10,819 SH   SOLE   10,819 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   557,342 4,477 SH   SOLE   4,477 0 0
BURFORD CAP LTD ORD SHS G17977110   882,000 63,000 SH   SOLE   63,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   299,670 1,279 SH   SOLE   1,279 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   597,492 8,030 SH   SOLE   8,030 0 0
CAPITAL ONE FINL CORP COM 14040H105   213,925 2,204 SH   SOLE   2,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   358,975 6,503 SH   SOLE   6,503 0 0
CATERPILLAR INC COM 149123101   523,915 1,919 SH   SOLE   1,919 0 0
CDW CORP COM 12514G108   796,237 3,946 SH   SOLE   3,946 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   261,693 595 SH   SOLE   595 0 0
CHENIERE ENERGY INC COM NEW 16411R208   687,793 4,144 SH   SOLE   4,144 0 0
CHEVRON CORP NEW COM 166764100   1,236,309 7,332 SH   SOLE   7,332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,585 110 SH   SOLE   110 0 0
CHUBB LIMITED COM H1467J104   557,799 2,679 SH   SOLE   2,679 0 0
CISCO SYS INC COM 17275R102   869,922 16,182 SH   SOLE   16,182 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   399,684 11,345 SH   SOLE   11,345 0 0
CME GROUP INC COM 12572Q105   221,467 1,106 SH   SOLE   1,106 0 0
COCA COLA CO COM 191216100   492,806 8,803 SH   SOLE   8,803 0 0
COCA COLA CONS INC COM 191098102   227,808 358 SH   SOLE   358 0 0
COMCAST CORP NEW CL A 20030N101   1,688,510 38,081 SH   SOLE   38,081 0 0
COMFORT SYS USA INC COM 199908104   307,931 1,807 SH   SOLE   1,807 0 0
CONOCOPHILLIPS COM 20825C104   1,586,819 13,246 SH   SOLE   13,246 0 0
COSTAR GROUP INC COM 22160N109   309,636 4,027 SH   SOLE   4,027 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,936,823 6,968 SH   SOLE   6,968 0 0
CROWN CASTLE INC COM 22822V101   638,643 6,940 SH   SOLE   6,940 0 0
CSX CORP COM 126408103   339,125 11,028 SH   SOLE   11,028 0 0
CVS HEALTH CORP COM 126650100   261,895 3,751 SH   SOLE   3,751 0 0
DANAHER CORPORATION COM 235851102   635,291 2,561 SH   SOLE   2,561 0 0
DEERE & CO COM 244199105   453,214 1,201 SH   SOLE   1,201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,035,458 6,941 SH   SOLE   6,941 0 0
DICKS SPORTING GOODS INC COM 253393102   629,096 5,794 SH   SOLE   5,794 0 0
DISNEY WALT CO COM 254687106   1,280,048 15,793 SH   SOLE   15,793 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   20,502 10,568 SH   SOLE   10,568 0 0
DOCUSIGN INC COM 256163106   244,692 5,826 SH   SOLE   5,826 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   344,800 40,000 SH   SOLE   40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   244,339 2,768 SH   SOLE   2,768 0 0
DUPONT DE NEMOURS INC COM 26614N102   260,398 3,491 SH   SOLE   3,491 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   662,242 28,355 SH   SOLE   28,355 0 0
EATON CORP PLC SHS G29183103   391,568 1,836 SH   SOLE   1,836 0 0
ELEVANCE HEALTH INC COM 036752103   256,258 589 SH   SOLE   589 0 0
ELI LILLY & CO COM 532457108   3,457,736 6,437 SH   SOLE   6,437 0 0
EMERSON ELEC CO COM 291011104   208,758 2,162 SH   SOLE   2,162 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   241,423 8,821 SH   SOLE   8,821 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   357,939 19,485 SH   SOLE   19,485 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,462,350 233,312 SH   SOLE   233,312 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,260,606 129,030 SH   SOLE   129,030 0 0
EXXON MOBIL CORP COM 30231G102   1,552,765 13,206 SH   SOLE   13,206 0 0
FASTENAL CO COM 311900104   283,795 5,194 SH   SOLE   5,194 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   540,982 20,815 SH   SOLE   20,815 0 0
FISERV INC COM 337738108   227,276 2,012 SH   SOLE   2,012 0 0
FORD MTR CO DEL COM 345370860   287,767 23,170 SH   SOLE   23,170 0 0
FORTINET INC COM 34959E109   332,833 5,672 SH   SOLE   5,672 0 0
FRANCO NEV CORP COM 351858105   349,648 2,619 SH   SOLE   2,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,488,839 39,926 SH   SOLE   39,926 0 0
GENERAL ELECTRIC CO COM NEW 369604301   302,048 2,732 SH   SOLE   2,732 0 0
GENERAL MTRS CO COM 37045V100   319,815 9,700 SH   SOLE   9,700 0 0
GENUINE PARTS CO COM 372460105   254,686 1,764 SH   SOLE   1,764 0 0
GILEAD SCIENCES INC COM 375558103   207,233 2,765 SH   SOLE   2,765 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   7,014,870 198,609 SH   SOLE   198,609 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,793,121 66,634 SH   SOLE   66,634 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   309,215 7,296 SH   SOLE   7,296 0 0
GLOBE LIFE INC COM 37959E102   817,215 7,516 SH   SOLE   7,516 0 0
GOLAR LNG LTD SHS G9456A100   468,024 19,292 SH   SOLE   19,292 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,138,479 62,845 SH   SOLE   62,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,162,735 9,775 SH   SOLE   9,775 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   6,594,087 360,136 SH   SOLE   360,136 0 0
HALLIBURTON CO COM 406216101   210,307 5,193 SH   SOLE   5,193 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   231,844 19,082 SH   SOLE   19,082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   415,319 5,857 SH   SOLE   5,857 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   202,212 11,641 SH   SOLE   11,641 0 0
HOME DEPOT INC COM 437076102   2,997,716 9,921 SH   SOLE   9,921 0 0
HONEYWELL INTL INC COM 438516106   435,982 2,360 SH   SOLE   2,360 0 0
HUMANA INC COM 444859102   382,058 785 SH   SOLE   785 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   28,304 23,200 SH   SOLE   23,200 0 0
IAC INC COM NEW 44891N208   281,882 5,594 SH   SOLE   5,594 0 0
ILLINOIS TOOL WKS INC COM 452308109   272,524 1,183 SH   SOLE   1,183 0 0
INTEL CORP COM 458140100   274,183 7,713 SH   SOLE   7,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   202,840 1,844 SH   SOLE   1,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   233,375 1,663 SH   SOLE   1,663 0 0
INTUIT COM 461202103   837,250 1,639 SH   SOLE   1,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   439,896 1,505 SH   SOLE   1,505 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   443,933 14,120 SH   SOLE   14,120 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,104,328 51,580 SH   SOLE   51,580 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   495,479 8,685 SH   SOLE   8,685 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,783,975 25,449 SH   SOLE   25,449 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,127,418 54,544 SH   SOLE   54,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   656,117 32,626 SH   SOLE   32,626 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,464,402 12,461 SH   SOLE   12,461 0 0
ISHARES GOLD TR ISHARES NEW 464285204   72,007,598 2,057,948 SH   SOLE   2,057,948 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,070,708 51,725 SH   SOLE   51,725 0 0
ISHARES INC CORE MSCI EMKT 46434G103   769,911 16,178 SH   SOLE   16,178 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   301,450 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,190,997 58,554 SH   SOLE   58,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   20,812,819 227,836 SH   SOLE   227,836 0 0
ISHARES TR TRS FLT RT BD 46434V860   18,000,249 354,755 SH   SOLE   354,755 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   42,753,863 174,463 SH   SOLE   174,463 0 0
ISHARES TR SHORT TREAS BD 464288679   7,302,974 66,108 SH   SOLE   66,108 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,790,873 83,869 SH   SOLE   83,869 0 0
ISHARES TR CORE S&P SCP ETF 464287804   641,590 6,802 SH   SOLE   6,802 0 0
ISHARES TR RUS TP200 VL ETF 464289420   568,439 8,696 SH   SOLE   8,696 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,671,382 72,143 SH   SOLE   72,143 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,094,131 81,265 SH   SOLE   81,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,778,752 10,064 SH   SOLE   10,064 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,800,226 25,150 SH   SOLE   25,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414   412,621 4,024 SH   SOLE   4,024 0 0
ISHARES TR ISHARES BIOTECH 464287556   219,877 1,798 SH   SOLE   1,798 0 0
ISHARES TR GLOBAL MATER ETF 464288695   821,095 10,460 SH   SOLE   10,460 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   843,818 6,680 SH   SOLE   6,680 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   202,664 2,800 SH   SOLE   2,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   393,510 7,800 SH   SOLE   7,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   437,513 3,205 SH   SOLE   3,205 0 0
JOHNSON & JOHNSON COM 478160104   3,285,843 21,097 SH   SOLE   21,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105   395,933 7,441 SH   SOLE   7,441 0 0
JPMORGAN CHASE & CO COM 46625H100   1,873,233 12,917 SH   SOLE   12,917 0 0
KKR & CO INC COM 48251W104   1,882,160 30,555 SH   SOLE   30,555 0 0
KLA CORP COM NEW 482480100   213,543 466 SH   SOLE   466 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,110,732 39,020 SH   SOLE   39,020 0 0
LAM RESEARCH CORP COM 512807108   2,857,740 4,559 SH   SOLE   4,559 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   201,510 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G54950103   858,226 2,305 SH   SOLE   2,305 0 0
LOCKHEED MARTIN CORP COM 539830109   1,234,306 3,018 SH   SOLE   3,018 0 0
LOWES COS INC COM 548661107   624,088 3,003 SH   SOLE   3,003 0 0
MARATHON PETE CORP COM 56585A102   219,357 1,449 SH   SOLE   1,449 0 0
MARSH & MCLENNAN COS INC COM 571748102   544,757 2,863 SH   SOLE   2,863 0 0
MARTIN MARIETTA MATLS INC COM 573284106   709,795 1,729 SH   SOLE   1,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104   895,707 2,262 SH   SOLE   2,262 0 0
MCDONALDS CORP COM 580135101   618,092 2,346 SH   SOLE   2,346 0 0
MERCK & CO INC COM 58933Y105   1,838,149 17,855 SH   SOLE   17,855 0 0
META PLATFORMS INC CL A 30303M102   2,665,733 8,880 SH   SOLE   8,880 0 0
MICRON TECHNOLOGY INC COM 595112103   219,673 3,229 SH   SOLE   3,229 0 0
MICROSOFT CORP COM 594918104   17,879,757 56,626 SH   SOLE   56,626 0 0
MODERNA INC COM 60770K107   350,876 3,397 SH   SOLE   3,397 0 0
MONDELEZ INTL INC CL A 609207105   235,235 3,390 SH   SOLE   3,390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   293,396 5,541 SH   SOLE   5,541 0 0
MOODYS CORP COM 615369105   362,816 1,148 SH   SOLE   1,148 0 0
MORGAN STANLEY COM NEW 617446448   798,744 9,780 SH   SOLE   9,780 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   145,600 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   567,085 1,502 SH   SOLE   1,502 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   200,718 1,400 SH   SOLE   1,400 0 0
NEXTERA ENERGY INC COM 65339F101   693,963 12,113 SH   SOLE   12,113 0 0
NIKE INC CL B 654106103   1,806,595 18,893 SH   SOLE   18,893 0 0
NOVARTIS AG SPONSORED ADR 66987V109   246,196 2,417 SH   SOLE   2,417 0 0
NVIDIA CORPORATION COM 67066G104   15,351,556 35,292 SH   SOLE   35,292 0 0
NVR INC COM 62944T105   363,761 61 SH   SOLE   61 0 0
OCCIDENTAL PETE CORP COM 674599105   1,340,488 20,661 SH   SOLE   20,661 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   313,464 766 SH   SOLE   766 0 0
OLIN CORP COM PAR $1 680665205   351,367 7,030 SH   SOLE   7,030 0 0
ORACLE CORP COM 68389X105   2,214,201 20,904 SH   SOLE   20,904 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   361,726 398 SH   SOLE   398 0 0
PARKER-HANNIFIN CORP COM 701094104   666,727 1,712 SH   SOLE   1,712 0 0
PAYCHEX INC COM 704326107   530,465 4,600 SH   SOLE   4,600 0 0
PEPSICO INC COM 713448108   989,466 5,840 SH   SOLE   5,840 0 0
PFIZER INC COM 717081103   1,089,087 32,834 SH   SOLE   32,834 0 0
PHILIP MORRIS INTL INC COM 718172109   328,392 3,547 SH   SOLE   3,547 0 0
PIONEER NAT RES CO COM 723787107   236,345 1,030 SH   SOLE   1,030 0 0
PROCTER AND GAMBLE CO COM 742718109   1,387,877 9,515 SH   SOLE   9,515 0 0
PROGRESSIVE CORP COM 743315103   269,278 1,933 SH   SOLE   1,933 0 0
PROLOGIS INC. COM 74340W103   355,175 3,165 SH   SOLE   3,165 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,175,622 80,969 SH   SOLE   80,969 0 0
PUBLIC STORAGE COM 74460D109   1,121,224 4,255 SH   SOLE   4,255 0 0
QUALCOMM INC COM 747525103   423,710 3,815 SH   SOLE   3,815 0 0
REGENCY CTRS CORP COM 758849103   230,330 3,875 SH   SOLE   3,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107   291,328 354 SH   SOLE   354 0 0
REVVITY INC COM 714046109   250,077 2,259 SH   SOLE   2,259 0 0
RTX CORPORATION COM 75513E101   521,149 7,241 SH   SOLE   7,241 0 0
S&P GLOBAL INC COM 78409V104   357,378 978 SH   SOLE   978 0 0
SALESFORCE INC COM 79466L302   373,147 1,840 SH   SOLE   1,840 0 0
SCHLUMBERGER LTD COM STK 806857108   247,240 4,241 SH   SOLE   4,241 0 0
SCHWAB CHARLES CORP COM 808513105   204,428 3,724 SH   SOLE   3,724 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   298,908 11,400 SH   SOLE   11,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   332,289 4,696 SH   SOLE   4,696 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,087,195 32,014 SH   SOLE   32,014 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   359,219 6,951 SH   SOLE   6,951 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,258,198 38,320 SH   SOLE   38,320 0 0
SELECTIVE INS GROUP INC COM 816300107   272,781 2,644 SH   SOLE   2,644 0 0
SERVICE CORP INTL COM 817565104   203,649 3,564 SH   SOLE   3,564 0 0
SERVICENOW INC COM 81762P102   258,798 463 SH   SOLE   463 0 0
SHERWIN WILLIAMS CO COM 824348106   272,274 1,068 SH   SOLE   1,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109   287,334 2,660 SH   SOLE   2,660 0 0
SNOWFLAKE INC CL A 833445109   271,685 1,778 SH   SOLE   1,778 0 0
SOUTHERN CO COM 842587107   276,972 4,280 SH   SOLE   4,280 0 0
SPDR GOLD TR GOLD SHS 78463V107   41,561,537 242,412 SH   SOLE   242,412 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   680,352 16,195 SH   SOLE   16,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,190,666 56,589 SH   SOLE   56,589 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,559,426 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,192,510 43,721 SH   SOLE   43,721 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   455,563 3,080 SH   SOLE   3,080 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   65,041,869 654,147 SH   SOLE   654,147 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,205,713 122,040 SH   SOLE   122,040 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   618,857 11,790 SH   SOLE   11,790 0 0
SPDR SER TR S&P METALS MNG 78464A755   659,400 12,560 SH   SOLE   12,560 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   697,384 48,700 SH   SOLE   48,700 0 0
STARBUCKS CORP COM 855244109   685,086 7,506 SH   SOLE   7,506 0 0
STRYKER CORPORATION COM 863667101   365,073 1,336 SH   SOLE   1,336 0 0
SYNOPSYS INC COM 871607107   333,671 727 SH   SOLE   727 0 0
TARGET CORP COM 87612E106   448,425 4,056 SH   SOLE   4,056 0 0
TESLA INC COM 88160R101   2,297,772 9,183 SH   SOLE   9,183 0 0
TEXAS INSTRS INC COM 882508104   516,852 3,250 SH   SOLE   3,250 0 0
THE CIGNA GROUP COM 125523100   249,704 873 SH   SOLE   873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   644,993 1,274 SH   SOLE   1,274 0 0
TJX COS INC NEW COM 872540109   342,694 3,856 SH   SOLE   3,856 0 0
T-MOBILE US INC COM 872590104   358,528 2,560 SH   SOLE   2,560 0 0
TORO CO COM 891092108   236,343 2,844 SH   SOLE   2,844 0 0
TRACTOR SUPPLY CO COM 892356106   391,942 1,930 SH   SOLE   1,930 0 0
TRANSDIGM GROUP INC COM 893641100   451,075 535 SH   SOLE   535 0 0
TRAVELERS COMPANIES INC COM 89417E109   242,316 1,484 SH   SOLE   1,484 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   211,091 4,029 SH   SOLE   4,029 0 0
U HAUL HOLDING COMPANY COM 023586100   812,656 14,892 SH   SOLE   14,892 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,150,326 68,500 SH   SOLE   68,500 0 0
ULTA BEAUTY INC COM 90384S303   286,805 718 SH   SOLE   718 0 0
UNION PAC CORP COM 907818108   363,762 1,786 SH   SOLE   1,786 0 0
UNITED PARCEL SERVICE INC CL B 911312106   296,348 1,901 SH   SOLE   1,901 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,735,026 3,441 SH   SOLE   3,441 0 0
URBAN OUTFITTERS INC COM 917047102   349,783 10,700 SH   SOLE   10,700 0 0
VALERO ENERGY CORP COM 91913Y100   312,702 2,207 SH   SOLE   2,207 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,948,032 109,552 SH   SOLE   109,552 0 0
VANECK ETF TRUST STEEL ETF 92189F205   336,374 5,130 SH   SOLE   5,130 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,752,407 34,061 SH   SOLE   34,061 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,231,416 18,565 SH   SOLE   18,565 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   261,194 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,284,717 153,513 SH   SOLE   153,513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,021,349 29,155 SH   SOLE   29,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,251,997 7,850 SH   SOLE   7,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,358,281 29,934 SH   SOLE   29,934 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,123,192 5,941 SH   SOLE   5,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   291,644 7,438 SH   SOLE   7,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   275,746 4,123 SH   SOLE   4,123 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,883,758 12,124 SH   SOLE   12,124 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   830,099 15,510 SH   SOLE   15,510 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276,660 6,328 SH   SOLE   6,328 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   354,960 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   309,450 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,878,809 11,759 SH   SOLE   11,759 0 0
VERISK ANALYTICS INC COM 92345Y106   321,786 1,362 SH   SOLE   1,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   257,011 7,930 SH   SOLE   7,930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   275,758 793 SH   SOLE   793 0 0
VISA INC COM CL A 92826C839   5,943,714 25,841 SH   SOLE   25,841 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,406,081 253,806 SH   SOLE   253,806 0 0
VULCAN MATLS CO COM 929160109   466,978 2,312 SH   SOLE   2,312 0 0
WALMART INC COM 931142103   5,018,948 31,382 SH   SOLE   31,382 0 0
WASTE CONNECTIONS INC COM 94106B101   322,857 2,404 SH   SOLE   2,404 0 0
WAYFAIR INC CL A 94419L101   7,128,968 117,698 SH   SOLE   117,698 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   172,260 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   278,396 6,813 SH   SOLE   6,813 0 0
WELLTOWER INC COM 95040Q104   405,439 4,949 SH   SOLE   4,949 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   168,221 20,440 SH   SOLE   20,440 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   207,332 5,113 SH   SOLE   5,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   287,805 1,377 SH   SOLE   1,377 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   125,250 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103   442,655 2,544 SH   SOLE   2,544 0 0