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   797,756 7,318 SH   SOLE   7,318 0 0
ABBVIE INC COM 00287Y109   759,204 5,635 SH   SOLE   5,635 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,448,346 78,843 SH   SOLE   78,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   631,720 2,047 SH   SOLE   2,047 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,053,773 2,155 SH   SOLE   2,155 0 0
ADVANCED MICRO DEVICES INC COM 007903107   525,455 4,613 SH   SOLE   4,613 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   436,026 78,705 SH   SOLE   78,705 0 0
AIRBNB INC COM CL A 009066101   993,605 7,753 SH   SOLE   7,753 0 0
ALPHABET INC CAP STK CL C 02079K107   10,674,326 88,239 SH   SOLE   88,239 0 0
ALPHABET INC CAP STK CL A 02079K305   4,312,803 36,030 SH   SOLE   36,030 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   14,630,699 373,137 SH   SOLE   373,137 0 0
ALTRIA GROUP INC COM 02209S103   246,854 5,449 SH   SOLE   5,449 0 0
AMAZON COM INC COM 023135106   9,841,679 75,496 SH   SOLE   75,496 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   545,128 7,250 SH   SOLE   7,250 0 0
AMERICAN EXPRESS CO COM 025816109   285,270 1,638 SH   SOLE   1,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   590,335 10,260 SH   SOLE   10,260 0 0
AMGEN INC COM 031162100   257,797 1,161 SH   SOLE   1,161 0 0
AMN HEALTHCARE SVCS INC COM 001744101   221,623 2,031 SH   SOLE   2,031 0 0
AMPHENOL CORP NEW CL A 032095101   612,154 7,206 SH   SOLE   7,206 0 0
ANALOG DEVICES INC COM 032654105   3,129,670 16,065 SH   SOLE   16,065 0 0
ANSYS INC COM 03662Q105   322,674 977 SH   SOLE   977 0 0
AON PLC SHS CL A G0403H108   327,393 948 SH   SOLE   948 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   378,531 4,928 SH   SOLE   4,928 0 0
APPLE INC COM 037833100   19,549,578 100,787 SH   SOLE   100,787 0 0
APPLIED MATLS INC COM 038222105   591,156 4,090 SH   SOLE   4,090 0 0
ARBOR REALTY TRUST INC COM 038923108   149,134 10,063 SH   SOLE   10,063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   355,029 4,699 SH   SOLE   4,699 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   805,163 11,250 SH   SOLE   11,250 0 0
AT&T INC COM 00206R102   309,989 19,435 SH   SOLE   19,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   715,079 3,253 SH   SOLE   3,253 0 0
AUTOZONE INC COM 053332102   304,190 122 SH   SOLE   122 0 0
BANK AMERICA CORP COM 060505104   961,407 33,510 SH   SOLE   33,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,025,065 14,736 SH   SOLE   14,736 0 0
BETTER CHOICE CO INC COM 08771Y303   12,600 60,001 SH   SOLE   60,001 0 0
BIO-TECHNE CORP COM 09073M104   284,074 3,480 SH   SOLE   3,480 0 0
BLACKROCK INC COM 09247X101   284,552 412 SH   SOLE   412 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   335,478 27,566 SH   SOLE   27,566 0 0
BLACKSTONE INC COM 09260D107   3,813,586 41,020 SH   SOLE   41,020 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,120,479 187,152 SH   SOLE   187,152 0 0
BOEING CO COM 097023105   245,770 1,164 SH   SOLE   1,164 0 0
BOOKING HOLDINGS INC COM 09857L108   429,987 159 SH   SOLE   159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   200,349 3,704 SH   SOLE   3,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,112,912 17,403 SH   SOLE   17,403 0 0
BROADCOM INC COM 11135F101   1,214,531 1,400 SH   SOLE   1,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   609,402 18,110 SH   SOLE   18,110 0 0
BROWN & BROWN INC COM 115236101   744,110 10,809 SH   SOLE   10,809 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   674,288 4,958 SH   SOLE   4,958 0 0
BURFORD CAP LTD ORD SHS G17977110   767,340 63,000 SH   SOLE   63,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   290,805 1,240 SH   SOLE   1,240 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   653,811 8,095 SH   SOLE   8,095 0 0
CAPITAL ONE FINL CORP COM 14040H105   226,856 2,074 SH   SOLE   2,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   319,324 6,424 SH   SOLE   6,424 0 0
CATERPILLAR INC COM 149123101   441,147 1,793 SH   SOLE   1,793 0 0
CBRE GROUP INC CL A 12504L109   209,685 2,598 SH   SOLE   2,598 0 0
CDW CORP COM 12514G108   721,239 3,930 SH   SOLE   3,930 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   208,666 568 SH   SOLE   568 0 0
CHENIERE ENERGY INC COM NEW 16411R208   625,627 4,106 SH   SOLE   4,106 0 0
CHEVRON CORP NEW COM 166764100   1,286,609 8,177 SH   SOLE   8,177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,595 105 SH   SOLE   105 0 0
CHUBB LIMITED COM H1467J104   490,875 2,549 SH   SOLE   2,549 0 0
CISCO SYS INC COM 17275R102   801,511 15,491 SH   SOLE   15,491 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   439,720 12,683 SH   SOLE   12,683 0 0
COCA COLA CO COM 191216100   532,478 8,842 SH   SOLE   8,842 0 0
COCA COLA CONS INC COM 191098102   227,700 358 SH   SOLE   358 0 0
COMCAST CORP NEW CL A 20030N101   1,546,744 37,226 SH   SOLE   37,226 0 0
COMFORT SYS USA INC COM 199908104   296,709 1,807 SH   SOLE   1,807 0 0
CONOCOPHILLIPS COM 20825C104   1,354,251 13,071 SH   SOLE   13,071 0 0
CORTEVA INC COM 22052L104   206,300 3,600 SH   SOLE   3,600 0 0
COSTAR GROUP INC COM 22160N109   351,194 3,946 SH   SOLE   3,946 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,705,287 6,882 SH   SOLE   6,882 0 0
CROWN CASTLE INC COM 22822V101   761,860 6,687 SH   SOLE   6,687 0 0
CSX CORP COM 126408103   354,197 10,387 SH   SOLE   10,387 0 0
CVS HEALTH CORP COM 126650100   242,837 3,513 SH   SOLE   3,513 0 0
DANAHER CORPORATION COM 235851102   579,723 2,416 SH   SOLE   2,416 0 0
DEERE & CO COM 244199105   466,714 1,152 SH   SOLE   1,152 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,205,513 6,949 SH   SOLE   6,949 0 0
DISNEY WALT CO COM 254687106   1,482,459 16,605 SH   SOLE   16,605 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,534 10,015 SH   SOLE   10,015 0 0
DOCUSIGN INC COM 256163106   311,649 6,100 SH   SOLE   6,100 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   389,200 40,000 SH   SOLE   40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   259,564 2,892 SH   SOLE   2,892 0 0
DUPONT DE NEMOURS INC COM 26614N102   241,971 3,387 SH   SOLE   3,387 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   686,795 28,355 SH   SOLE   28,355 0 0
EATON CORP PLC SHS G29183103   359,034 1,785 SH   SOLE   1,785 0 0
ELEVANCE HEALTH INC COM 036752103   242,366 546 SH   SOLE   546 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   367,943 12,714 SH   SOLE   12,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   232,425 8,821 SH   SOLE   8,821 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   385,831 19,044 SH   SOLE   19,044 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,979,269 241,377 SH   SOLE   241,377 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,064,750 57,710 SH   SOLE   57,710 0 0
EXXON MOBIL CORP COM 30231G102   1,397,560 13,031 SH   SOLE   13,031 0 0
FASTENAL CO COM 311900104   293,486 4,975 SH   SOLE   4,975 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   484,573 20,815 SH   SOLE   20,815 0 0
FISERV INC COM 337738108   245,993 1,950 SH   SOLE   1,950 0 0
FORD MTR CO DEL COM 345370860   268,232 17,728 SH   SOLE   17,728 0 0
FORTINET INC COM 34959E109   430,863 5,700 SH   SOLE   5,700 0 0
FRANCO NEV CORP COM 351858105   399,178 2,799 SH   SOLE   2,799 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,097,577 52,439 SH   SOLE   52,439 0 0
GENERAL ELECTRIC CO COM NEW 369604301   286,946 2,612 SH   SOLE   2,612 0 0
GENERAL MTRS CO COM 37045V100   373,187 9,678 SH   SOLE   9,678 0 0
GENUINE PARTS CO COM 372460105   360,629 2,131 SH   SOLE   2,131 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,103,255 198,609 SH   SOLE   198,609 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   408,824 9,835 SH   SOLE   9,835 0 0
GLOBE LIFE INC COM 37959E102   820,944 7,489 SH   SOLE   7,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,298,080 10,225 SH   SOLE   10,225 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   6,855,185 360,136 SH   SOLE   360,136 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   240,621 19,082 SH   SOLE   19,082 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   411,954 5,720 SH   SOLE   5,720 0 0
HCA HEALTHCARE INC COM 40412C101   204,973 675 SH   SOLE   675 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   194,468 11,575 SH   SOLE   11,575 0 0
HOME DEPOT INC COM 437076102   3,056,040 9,838 SH   SOLE   9,838 0 0
HONEYWELL INTL INC COM 438516106   437,383 2,108 SH   SOLE   2,108 0 0
HP INC COM 40434L105   252,497 8,222 SH   SOLE   8,222 0 0
HUMANA INC COM 444859102   361,383 808 SH   SOLE   808 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   18,142 23,200 SH   SOLE   23,200 0 0
IAC INC COM NEW 44891N208   354,129 5,639 SH   SOLE   5,639 0 0
ILLINOIS TOOL WKS INC COM 452308109   278,868 1,115 SH   SOLE   1,115 0 0
INTEL CORP COM 458140100   279,101 8,346 SH   SOLE   8,346 0 0
INTUIT COM 461202103   758,112 1,655 SH   SOLE   1,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   485,555 1,420 SH   SOLE   1,420 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   762,827 12,145 SH   SOLE   12,145 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,295,640 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,623,615 34,345 SH   SOLE   34,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   573,220 28,476 SH   SOLE   28,476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,113,861 54,150 SH   SOLE   54,150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,330,776 29,280 SH   SOLE   29,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,684,945 7,268 SH   SOLE   7,268 0 0
ISHARES GOLD TR ISHARES NEW 464285204   79,103,804 2,173,779 SH   SOLE   2,173,779 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,205,193 51,725 SH   SOLE   51,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,027,540 16,600 SH   SOLE   16,600 0 0
ISHARES TR RUS TP200 GR ETF 464289438   22,798,271 143,783 SH   SOLE   143,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,975,716 19,827 SH   SOLE   19,827 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   932,327 28,820 SH   SOLE   28,820 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,976,120 165,384 SH   SOLE   165,384 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,313,053 225,864 SH   SOLE   225,864 0 0
ISHARES TR MBS ETF 464288588   2,812,779 30,159 SH   SOLE   30,159 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,694,130 92,641 SH   SOLE   92,641 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,923,127 23,024 SH   SOLE   23,024 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,552,961 69,913 SH   SOLE   69,913 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   44,463,627 174,723 SH   SOLE   174,723 0 0
ISHARES TR GLOBAL MATER ETF 464288695   856,151 10,460 SH   SOLE   10,460 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   888,774 6,680 SH   SOLE   6,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,242,253 25,223 SH   SOLE   25,223 0 0
ISHARES TR CORE US AGGBD ET 464287226   208,438 2,128 SH   SOLE   2,128 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   208,124 2,800 SH   SOLE   2,800 0 0
ISHARES TR SHORT TREAS BD 464288679   1,047,971 9,488 SH   SOLE   9,488 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,057,358 62,063 SH   SOLE   62,063 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,580,917 8,442 SH   SOLE   8,442 0 0
ISHARES TR RUS TP200 VL ETF 464289420   586,439 8,696 SH   SOLE   8,696 0 0
ISHARES TR US AER DEF ETF 464288760   727,437 6,235 SH   SOLE   6,235 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   395,070 7,800 SH   SOLE   7,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   378,573 3,184 SH   SOLE   3,184 0 0
JOHNSON & JOHNSON COM 478160104   3,441,406 20,791 SH   SOLE   20,791 0 0
JOHNSON CTLS INTL PLC SHS G51502105   501,162 7,355 SH   SOLE   7,355 0 0
JPMORGAN CHASE & CO COM 46625H100   1,840,950 12,658 SH   SOLE   12,658 0 0
KKR & CO INC COM 48251W104   1,705,283 30,451 SH   SOLE   30,451 0 0
KLA CORP COM NEW 482480100   215,623 445 SH   SOLE   445 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   991,888 39,020 SH   SOLE   39,020 0 0
LAM RESEARCH CORP COM 512807108   2,924,439 4,549 SH   SOLE   4,549 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   207,090 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108   2,938,338 6,265 SH   SOLE   6,265 0 0
LINDE PLC SHS G54950103   851,265 2,234 SH   SOLE   2,234 0 0
LOCKHEED MARTIN CORP COM 539830109   2,500,395 5,431 SH   SOLE   5,431 0 0
LOWES COS INC COM 548661107   653,921 2,897 SH   SOLE   2,897 0 0
MARSH & MCLENNAN COS INC COM 571748102   520,426 2,767 SH   SOLE   2,767 0 0
MARTIN MARIETTA MATLS INC COM 573284106   792,807 1,717 SH   SOLE   1,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104   848,824 2,158 SH   SOLE   2,158 0 0
MCDONALDS CORP COM 580135101   627,886 2,104 SH   SOLE   2,104 0 0
MEDTRONIC PLC SHS G5960L103   244,720 2,778 SH   SOLE   2,778 0 0
MERCK & CO INC COM 58933Y105   2,050,887 17,774 SH   SOLE   17,774 0 0
META PLATFORMS INC CL A 30303M102   2,485,408 8,661 SH   SOLE   8,661 0 0
MICROSOFT CORP COM 594918104   17,052,795 50,076 SH   SOLE   50,076 0 0
MONDELEZ INTL INC CL A 609207105   201,865 2,768 SH   SOLE   2,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   301,962 5,257 SH   SOLE   5,257 0 0
MOODYS CORP COM 615369105   393,097 1,130 SH   SOLE   1,130 0 0
MORGAN STANLEY COM NEW 617446448   816,200 9,557 SH   SOLE   9,557 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   99,000 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   641,712 1,457 SH   SOLE   1,457 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   241,263 1,449 SH   SOLE   1,449 0 0
NEXTERA ENERGY INC COM 65339F101   924,870 12,465 SH   SOLE   12,465 0 0
NIKE INC CL B 654106103   2,088,106 18,919 SH   SOLE   18,919 0 0
NOVARTIS AG SPONSORED ADR 66987V109   243,899 2,417 SH   SOLE   2,417 0 0
NVIDIA CORPORATION COM 67066G104   14,965,913 35,379 SH   SOLE   35,379 0 0
NVR INC COM 62944T105   381,037 60 SH   SOLE   60 0 0
OCCIDENTAL PETE CORP COM 674599105   773,204 13,150 SH   SOLE   13,150 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   270,713 732 SH   SOLE   732 0 0
OLIN CORP COM PAR $1 680665205   371,606 7,231 SH   SOLE   7,231 0 0
ORACLE CORP COM 68389X105   2,487,161 20,885 SH   SOLE   20,885 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   350,595 367 SH   SOLE   367 0 0
PALO ALTO NETWORKS INC COM 697435105   208,039 814 SH   SOLE   814 0 0
PARKER-HANNIFIN CORP COM 701094104   650,057 1,667 SH   SOLE   1,667 0 0
PAYCHEX INC COM 704326107   500,343 4,473 SH   SOLE   4,473 0 0
PEPSICO INC COM 713448108   1,040,246 5,616 SH   SOLE   5,616 0 0
PFIZER INC COM 717081103   1,183,719 32,272 SH   SOLE   32,272 0 0
PHILIP MORRIS INTL INC COM 718172109   304,858 3,123 SH   SOLE   3,123 0 0
PIONEER NAT RES CO COM 723787107   205,026 990 SH   SOLE   990 0 0
PROCTER AND GAMBLE CO COM 742718109   1,347,978 8,883 SH   SOLE   8,883 0 0
PROGRESSIVE CORP COM 743315103   242,104 1,829 SH   SOLE   1,829 0 0
PROLOGIS INC. COM 74340W103   374,022 3,050 SH   SOLE   3,050 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   377,905 12,854 SH   SOLE   12,854 0 0
PUBLIC STORAGE COM 74460D109   1,259,147 4,314 SH   SOLE   4,314 0 0
QUALCOMM INC COM 747525103   405,110 3,403 SH   SOLE   3,403 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   925,533 9,448 SH   SOLE   9,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107   248,615 346 SH   SOLE   346 0 0
REVVITY INC COM 714046109   252,078 2,122 SH   SOLE   2,122 0 0
ROPER TECHNOLOGIES INC COM 776696106   222,188 462 SH   SOLE   462 0 0
S&P GLOBAL INC COM 78409V104   373,226 931 SH   SOLE   931 0 0
SALESFORCE INC COM 79466L302   376,888 1,784 SH   SOLE   1,784 0 0
SCHWAB CHARLES CORP COM 808513105   207,421 3,660 SH   SOLE   3,660 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   305,178 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   438,685 6,998 SH   SOLE   6,998 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,094,036 55,198 SH   SOLE   55,198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,518,131 38,480 SH   SOLE   38,480 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   370,135 4,560 SH   SOLE   4,560 0 0
SELECTIVE INS GROUP INC COM 816300107   258,297 2,692 SH   SOLE   2,692 0 0
SERVICE CORP INTL COM 817565104   229,103 3,547 SH   SOLE   3,547 0 0
SERVICENOW INC COM 81762P102   256,820 457 SH   SOLE   457 0 0
SHERWIN WILLIAMS CO COM 824348106   265,389 1,000 SH   SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   292,367 2,532 SH   SOLE   2,532 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   262,712 9,900 SH   SOLE   9,900 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,386,308 54,365 SH   SOLE   54,365 0 0
SNOWFLAKE INC CL A 833445109   289,028 1,642 SH   SOLE   1,642 0 0
SOUTHERN CO COM 842587107   295,466 4,206 SH   SOLE   4,206 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,479,875 243,899 SH   SOLE   243,899 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   744,646 16,195 SH   SOLE   16,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,315,681 54,854 SH   SOLE   54,854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,635,478 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,151,747 61,920 SH   SOLE   61,920 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   53,442,978 537,331 SH   SOLE   537,331 0 0
SPDR SER TR S&P METALS MNG 78464A755   638,299 12,560 SH   SOLE   12,560 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   641,848 11,790 SH   SOLE   11,790 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   747,492 50,100 SH   SOLE   50,100 0 0
STARBUCKS CORP COM 855244109   737,890 7,449 SH   SOLE   7,449 0 0
STRYKER CORPORATION COM 863667101   396,567 1,300 SH   SOLE   1,300 0 0
SYNOPSYS INC COM 871607107   305,222 701 SH   SOLE   701 0 0
TARGET CORP COM 87612E106   412,768 3,129 SH   SOLE   3,129 0 0
TESLA INC COM 88160R101   2,173,216 8,302 SH   SOLE   8,302 0 0
TEXAS INSTRS INC COM 882508104   753,554 4,186 SH   SOLE   4,186 0 0
THE CIGNA GROUP COM 125523100   233,133 831 SH   SOLE   831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   655,445 1,256 SH   SOLE   1,256 0 0
TJX COS INC NEW COM 872540109   304,610 3,593 SH   SOLE   3,593 0 0
T-MOBILE US INC COM 872590104   327,804 2,360 SH   SOLE   2,360 0 0
TORO CO COM 891092108   291,337 2,866 SH   SOLE   2,866 0 0
TRACTOR SUPPLY CO COM 892356106   431,422 1,951 SH   SOLE   1,951 0 0
TRANSDIGM GROUP INC COM 893641100   455,133 509 SH   SOLE   509 0 0
TRAVELERS COMPANIES INC COM 89417E109   257,326 1,482 SH   SOLE   1,482 0 0
U HAUL HOLDING COMPANY COM 023586100   823,825 14,892 SH   SOLE   14,892 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   205,225 4,050 SH   SOLE   4,050 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,949,126 68,314 SH   SOLE   68,314 0 0
ULTA BEAUTY INC COM 90384S303   364,241 774 SH   SOLE   774 0 0
UNILEVER PLC SPON ADR NEW 904767704   207,269 3,976 SH   SOLE   3,976 0 0
UNION PAC CORP COM 907818108   348,945 1,705 SH   SOLE   1,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106   358,151 1,998 SH   SOLE   1,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,670,757 3,476 SH   SOLE   3,476 0 0
URBAN OUTFITTERS INC COM 917047102   354,491 10,700 SH   SOLE   10,700 0 0
VALERO ENERGY CORP COM 91913Y100   254,346 2,168 SH   SOLE   2,168 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,336,686 110,817 SH   SOLE   110,817 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,792,181 21,551 SH   SOLE   21,551 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   512,586 16,945 SH   SOLE   16,945 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   271,560 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,058,041 108,176 SH   SOLE   108,176 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,429,952 10,063 SH   SOLE   10,063 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,294,420 7,826 SH   SOLE   7,826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,117,752 50,471 SH   SOLE   50,471 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,170,274 5,884 SH   SOLE   5,884 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   340,925 4,080 SH   SOLE   4,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   288,083 4,132 SH   SOLE   4,132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,846,370 187,881 SH   SOLE   187,881 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,401,844 8,630 SH   SOLE   8,630 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   865,199 15,428 SH   SOLE   15,428 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   316,000 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   373,620 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,199,359 11,759 SH   SOLE   11,759 0 0
VERISK ANALYTICS INC COM 92345Y106   303,582 1,343 SH   SOLE   1,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   335,852 9,031 SH   SOLE   9,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   253,491 720 SH   SOLE   720 0 0
VISA INC COM CL A 92826C839   6,088,752 25,639 SH   SOLE   25,639 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,393,865 253,319 SH   SOLE   253,319 0 0
VULCAN MATLS CO COM 929160109   509,386 2,260 SH   SOLE   2,260 0 0
WALMART INC COM 931142103   4,903,228 31,195 SH   SOLE   31,195 0 0
WASTE CONNECTIONS INC COM 94106B101   339,459 2,375 SH   SOLE   2,375 0 0
WAYFAIR INC CL A 94419L101   3,278,064 50,424 SH   SOLE   50,424 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   170,218 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   697,850 16,351 SH   SOLE   16,351 0 0
WELLTOWER INC COM 95040Q104   389,170 4,811 SH   SOLE   4,811 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   186,414 21,040 SH   SOLE   21,040 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   220,984 5,113 SH   SOLE   5,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   591,405 2,511 SH   SOLE   2,511 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   85,400 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103   424,456 2,465 SH   SOLE   2,465 0 0