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 417 2,345 SH   SOLE   2,345 0 0
ABBOTT LABS COM 002824100 1,012 7,190 SH   SOLE   7,190 0 0
ABBVIE INC COM 00287Y109 781 5,764 SH   SOLE   5,764 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,795 159,173 SH   SOLE   159,173 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,880 32,035 SH   SOLE   32,035 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7,290 325,438 SH   SOLE   325,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 890 2,147 SH   SOLE   2,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,986 29,857 SH   SOLE   29,857 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,154 2,035 SH   SOLE   2,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 609 4,231 SH   SOLE   4,231 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,694 144,359 SH   SOLE   144,359 0 0
AERCAP HOLDINGS NV SHS N00985106 278 4,250 SH   SOLE   4,250 0 0
AIR PRODS & CHEMS INC COM 009158106 214 704 SH   SOLE   704 0 0
AIRBNB INC COM CL A 009066101 1,295 7,777 SH   SOLE   7,777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,403 11,812 SH   SOLE   11,812 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 310 SH   SOLE   310 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 780 29,255 SH   SOLE   29,255 0 0
ALPHABET INC CAP STK CL C 02079K107 12,147 4,198 SH   SOLE   4,198 0 0
ALPHABET INC CAP STK CL A 02079K305 4,902 1,692 SH   SOLE   1,692 0 0
ALTRIA GROUP INC COM 02209S103 290 6,116 SH   SOLE   6,116 0 0
AMAZON COM INC COM 023135106 14,050 4,214 SH   SOLE   4,214 0 0
AMERICAN EXPRESS CO COM 025816109 330 2,018 SH   SOLE   2,018 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 316 5,554 SH   SOLE   5,554 0 0
AMERICAN TOWER CORP NEW COM 03027X100 509 1,740 SH   SOLE   1,740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 256 1,356 SH   SOLE   1,356 0 0
AMGEN INC COM 031162100 349 1,550 SH   SOLE   1,550 0 0
AMPHENOL CORP NEW CL A 032095101 408 4,667 SH   SOLE   4,667 0 0
ANALOG DEVICES INC COM 032654105 4,275 24,322 SH   SOLE   24,322 0 0
ANSYS INC COM 03662Q105 363 904 SH   SOLE   904 0 0
ANTHEM INC COM 036752103 313 676 SH   SOLE   676 0 0
AON PLC SHS CL A G0403H108 201 670 SH   SOLE   670 0 0
APPLE INC COM 037833100 14,598 82,212 SH   SOLE   82,212 0 0
APPLIED MATLS INC COM 038222105 434 2,757 SH   SOLE   2,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 242 3,588 SH   SOLE   3,588 0 0
AT&T INC COM 00206R102 212 8,600 SH   SOLE   8,600 0 0
ATLASSIAN CORP PLC CL A G06242104 249 653 SH   SOLE   653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 666 2,702 SH   SOLE   2,702 0 0
AUTOZONE INC COM 053332102 222 106 SH   SOLE   106 0 0
AZENTA INC COM 114340102 210 2,040 SH   SOLE   2,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,579 15,316 SH   SOLE   15,316 0 0
BIO-TECHNE CORP COM 09073M104 283 547 SH   SOLE   547 0 0
BK OF AMERICA CORP COM 060505104 1,654 37,169 SH   SOLE   37,169 0 0
BLACKROCK INC COM 09247X101 512 559 SH   SOLE   559 0 0
BLACKROCK INCOME TR INC COM 09247F100 467 82,700 SH   SOLE   82,700 0 0
BLACKSTONE INC COM 09260D107 4,957 38,309 SH   SOLE   38,309 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,901 114,722 SH   SOLE   114,722 0 0
BOEING CO COM 097023105 305 1,517 SH   SOLE   1,517 0 0
BOOKING HOLDINGS INC COM 09857L108 331 138 SH   SOLE   138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328 5,253 SH   SOLE   5,253 0 0
BROADCOM INC COM 11135F101 843 1,268 SH   SOLE   1,268 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,106 18,311 SH   SOLE   18,311 0 0
BROWN & BROWN INC COM 115236101 312 4,442 SH   SOLE   4,442 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,050 12,253 SH   SOLE   12,253 0 0
BURFORD CAP LTD ORD SHS G17977110 665 63,000 SH   SOLE   63,000 0 0
BURLINGTON STORES INC COM 122017106 225 771 SH   SOLE   771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 219 1,177 SH   SOLE   1,177 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 667 7,133 SH   SOLE   7,133 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 292 4,500 SH   SOLE   4,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 214 3,939 SH   SOLE   3,939 0 0
CATERPILLAR INC COM 149123101 507 2,455 SH   SOLE   2,455 0 0
CBRE GROUP INC CL A 12504L109 263 2,420 SH   SOLE   2,420 0 0
CDW CORP COM 12514G108 507 2,473 SH   SOLE   2,473 0 0
CHART INDS INC COM 16115Q308 1,624 10,182 SH   SOLE   10,182 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 448 687 SH   SOLE   687 0 0
CHENIERE ENERGY INC COM NEW 16411R208 785 7,736 SH   SOLE   7,736 0 0
CHEVRON CORP NEW COM 166764100 562 4,793 SH   SOLE   4,793 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 248 142 SH   SOLE   142 0 0
CHUBB LIMITED COM H1467J104 390 2,019 SH   SOLE   2,019 0 0
CIGNA CORP NEW COM 125523100 269 1,170 SH   SOLE   1,170 0 0
CINCINNATI FINL CORP COM 172062101 249 2,183 SH   SOLE   2,183 0 0
CISCO SYS INC COM 17275R102 2,462 38,846 SH   SOLE   38,846 0 0
CITIGROUP INC COM NEW 172967424 271 4,488 SH   SOLE   4,488 0 0
CME GROUP INC COM 12572Q105 228 999 SH   SOLE   999 0 0
COCA COLA CO COM 191216100 662 11,181 SH   SOLE   11,181 0 0
COMCAST CORP NEW CL A 20030N101 2,444 48,567 SH   SOLE   48,567 0 0
CONOCOPHILLIPS COM 20825C104 306 4,235 SH   SOLE   4,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,709 11,817 SH   SOLE   11,817 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 420 49,620 SH   SOLE   49,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 379 1,814 SH   SOLE   1,814 0 0
CSX CORP COM 126408103 255 6,781 SH   SOLE   6,781 0 0
CVS HEALTH CORP COM 126650100 407 3,941 SH   SOLE   3,941 0 0
DANAHER CORPORATION COM 235851102 870 2,645 SH   SOLE   2,645 0 0
DARLING INGREDIENTS INC COM 237266101 577 8,324 SH   SOLE   8,324 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,099 130,439 SH   SOLE   130,439 0 0
DEERE & CO COM 244199105 290 847 SH   SOLE   847 0 0
DEVON ENERGY CORP NEW COM 25179M103 268 6,094 SH   SOLE   6,094 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,471 6,680 SH   SOLE   6,680 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,016 41,950 SH   SOLE   41,950 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 13,767 118,199 SH   SOLE   118,199 0 0
DISNEY WALT CO COM 254687106 3,172 20,479 SH   SOLE   20,479 0 0
DOCUSIGN INC COM 256163106 410 2,689 SH   SOLE   2,689 0 0
DOLLAR GEN CORP NEW COM 256677105 272 1,152 SH   SOLE   1,152 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 2,356 SH   SOLE   2,356 0 0
EATON CORP PLC SHS G29183103 269 1,555 SH   SOLE   1,555 0 0
ECOLAB INC COM 278865100 316 1,346 SH   SOLE   1,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 238 1,839 SH   SOLE   1,839 0 0
EMERSON ELEC CO COM 291011104 207 2,227 SH   SOLE   2,227 0 0
ENTEGRIS INC COM 29362U104 269 1,943 SH   SOLE   1,943 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 279 6,210 SH   SOLE   6,210 0 0
EPAM SYS INC COM 29414B104 343 513 SH   SOLE   513 0 0
EQUINIX INC COM 29444U700 257 304 SH   SOLE   304 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 498 19,216 SH   SOLE   19,216 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 108 18,269 SH   SOLE   18,269 0 0
EXXON MOBIL CORP COM 30231G102 524 8,557 SH   SOLE   8,557 0 0
FASTENAL CO COM 311900104 251 3,916 SH   SOLE   3,916 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 210 6,059 SH   SOLE   6,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 329 3,018 SH   SOLE   3,018 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,102 110,559 SH   SOLE   110,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 576 2,790 SH   SOLE   2,790 0 0
FISERV INC COM 337738108 253 2,441 SH   SOLE   2,441 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,155 36,087 SH   SOLE   36,087 0 0
FORD MTR CO DEL COM 345370860 304 14,613 SH   SOLE   14,613 0 0
FORTINET INC COM 34959E109 423 1,176 SH   SOLE   1,176 0 0
GENERAL ELECTRIC CO COM NEW 369604301 298 3,157 SH   SOLE   3,157 0 0
GENERAL MTRS CO COM 37045V100 379 6,471 SH   SOLE   6,471 0 0
GENUINE PARTS CO COM 372460105 246 1,753 SH   SOLE   1,753 0 0
GILEAD SCIENCES INC COM 375558103 208 2,861 SH   SOLE   2,861 0 0
GLOBAL E ONLINE LTD SHS M5216V106 304 4,800 SH   SOLE   4,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,638 240,000 SH   SOLE   240,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 216 5,845 SH   SOLE   5,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,534 9,239 SH   SOLE   9,239 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 8,303 456,686 SH   SOLE   456,686 0 0
HOME DEPOT INC COM 437076102 3,826 9,218 SH   SOLE   9,218 0 0
HONEYWELL INTL INC COM 438516106 503 2,412 SH   SOLE   2,412 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,321 268,378 SH   SOLE   268,378 0 0
HUMANA INC COM 444859102 384 827 SH   SOLE   827 0 0
HUNTINGTON BANCSHARES INC COM 446150104 160 10,366 SH   SOLE   10,366 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 702 5,369 SH   SOLE   5,369 0 0
IDEXX LABS INC COM 45168D104 205 312 SH   SOLE   312 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 889 SH   SOLE   889 0 0
ILLUMINA INC COM 452327109 309 812 SH   SOLE   812 0 0
INTEL CORP COM 458140100 638 12,388 SH   SOLE   12,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 2,227 SH   SOLE   2,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,495 SH   SOLE   1,495 0 0
INTUIT COM 461202103 977 1,519 SH   SOLE   1,519 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 533 1,483 SH   SOLE   1,483 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,216 228,766 SH   SOLE   228,766 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 203 2,620 SH   SOLE   2,620 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,691 81,400 SH   SOLE   81,400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 810 41,000 SH   SOLE   41,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,143 14,850 SH   SOLE   14,850 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,608 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 329 4,165 SH   SOLE   4,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,201 10,559 SH   SOLE   10,559 0 0
IQVIA HLDGS INC COM 46266C105 268 951 SH   SOLE   951 0 0
ISHARES GOLD TR ISHARES NEW 464285204 73,830 2,120,952 SH   SOLE   2,120,952 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,158 74,086 SH   SOLE   74,086 0 0
ISHARES INC CORE MSCI EMKT 46434G103 442 7,383 SH   SOLE   7,383 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 335 5,000 SH   SOLE   5,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,029 118,603 SH   SOLE   118,603 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,613 353,921 SH   SOLE   353,921 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,595 272,200 SH   SOLE   272,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,566 17,314 SH   SOLE   17,314 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,839 256,846 SH   SOLE   256,846 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,561 17,948 SH   SOLE   17,948 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,158 141,636 SH   SOLE   141,636 0 0
ISHARES TR ISHARES BIOTECH 464287556 962 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 53,367 192,314 SH   SOLE   192,314 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,325 11,312 SH   SOLE   11,312 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,015 17,330 SH   SOLE   17,330 0 0
ISHARES TR MBS ETF 464288588 14,325 133,338 SH   SOLE   133,338 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,367 150,515 SH   SOLE   150,515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,231 24,265 SH   SOLE   24,265 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 227 2,800 SH   SOLE   2,800 0 0
ISHARES TR MSCI USA VALUE 46432F388 284 2,598 SH   SOLE   2,598 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,959 19,937 SH   SOLE   19,937 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,291 124,270 SH   SOLE   124,270 0 0
ISHARES TR US HOME CONS ETF 464288752 636 7,670 SH   SOLE   7,670 0 0
JACOBS ENGR GROUP INC COM 469814107 229 1,641 SH   SOLE   1,641 0 0
JOHNSON & JOHNSON COM 478160104 2,667 15,587 SH   SOLE   15,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105 494 6,073 SH   SOLE   6,073 0 0
JPMORGAN CHASE & CO COM 46625H100 2,107 13,305 SH   SOLE   13,305 0 0
KIMBERLY-CLARK CORP COM 494368103 343 2,401 SH   SOLE   2,401 0 0
KKR & CO INC COM 48251W104 3,938 52,854 SH   SOLE   52,854 0 0
KLA CORP COM NEW 482480100 252 585 SH   SOLE   585 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 1,102 39,011 SH   SOLE   39,011 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 292 5,740 SH   SOLE   5,740 0 0
LAM RESEARCH CORP COM 512807108 344 478 SH   SOLE   478 0 0
LAUDER ESTEE COS INC CL A 518439104 295 797 SH   SOLE   797 0 0
LILLY ELI & CO COM 532457108 854 3,092 SH   SOLE   3,092 0 0
LINDE PLC SHS G5494J103 404 1,167 SH   SOLE   1,167 0 0
LOCKHEED MARTIN CORP COM 539830109 242 681 SH   SOLE   681 0 0
LOWES COS INC COM 548661107 685 2,650 SH   SOLE   2,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 372 2,139 SH   SOLE   2,139 0 0
MARTIN MARIETTA MATLS INC COM 573284106 423 961 SH   SOLE   961 0 0
MARVELL TECHNOLOGY INC COM 573874104 213 2,436 SH   SOLE   2,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104 997 2,774 SH   SOLE   2,774 0 0
MCDONALDS CORP COM 580135101 537 2,004 SH   SOLE   2,004 0 0
MEDTRONIC PLC SHS G5960L103 611 5,911 SH   SOLE   5,911 0 0
MERCK & CO INC COM 58933Y105 1,281 16,720 SH   SOLE   16,720 0 0
META PLATFORMS INC CL A 30303M102 3,243 9,641 SH   SOLE   9,641 0 0
MICRON TECHNOLOGY INC COM 595112103 275 2,947 SH   SOLE   2,947 0 0
MICROSOFT CORP COM 594918104 16,204 48,181 SH   SOLE   48,181 0 0
MODERNA INC COM 60770K107 249 979 SH   SOLE   979 0 0
MONDELEZ INTL INC CL A 609207105 237 3,572 SH   SOLE   3,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 309 3,219 SH   SOLE   3,219 0 0
MOODYS CORP COM 615369105 432 1,106 SH   SOLE   1,106 0 0
MORGAN STANLEY COM NEW 617446448 802 8,168 SH   SOLE   8,168 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,290 63,228 SH   SOLE   63,228 0 0
NETFLIX INC COM 64110L106 905 1,503 SH   SOLE   1,503 0 0
NEXTERA ENERGY INC COM 65339F101 865 9,270 SH   SOLE   9,270 0 0
NIKE INC CL B 654106103 3,240 19,439 SH   SOLE   19,439 0 0
NORFOLK SOUTHN CORP COM 655844108 258 866 SH   SOLE   866 0 0
NVIDIA CORPORATION COM 67066G104 2,405 8,177 SH   SOLE   8,177 0 0
NVR INC COM 62944T105 225 38 SH   SOLE   38 0 0
O-I GLASS INC COM 67098H104 204 16,928 SH   SOLE   16,928 0 0
OLIN CORP COM PAR $1 680665205 1,138 19,784 SH   SOLE   19,784 0 0
ORACLE CORP COM 68389X105 523 5,994 SH   SOLE   5,994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 285 403 SH   SOLE   403 0 0
PARKER-HANNIFIN CORP COM 701094104 375 1,178 SH   SOLE   1,178 0 0
PAYCHEX INC COM 704326107 422 3,091 SH   SOLE   3,091 0 0
PAYPAL HLDGS INC COM 70450Y103 2,657 14,092 SH   SOLE   14,092 0 0
PEPSICO INC COM 713448108 855 4,919 SH   SOLE   4,919 0 0
PERKINELMER INC COM 714046109 292 1,451 SH   SOLE   1,451 0 0
PFIZER INC COM 717081103 2,036 34,472 SH   SOLE   34,472 0 0
PHILIP MORRIS INTL INC COM 718172109 398 4,193 SH   SOLE   4,193 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 214 3,870 SH   SOLE   3,870 0 0
PLANTRONICS INC NEW COM 727493108 736 25,080 SH   SOLE   25,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,058 SH   SOLE   1,058 0 0
PROCTER AND GAMBLE CO COM 742718109 1,410 8,620 SH   SOLE   8,620 0 0
PROLOGIS INC. COM 74340W103 490 2,911 SH   SOLE   2,911 0 0
PROSHARES TR BITCOIN STRATE 74347G440 766 26,500 SH   SOLE   26,500 0 0
PROSHARES TR II ULTRA GOLD 74347W601 23,832 398,456 SH   SOLE   398,456 0 0
PRUDENTIAL FINL INC COM 744320102 217 2,003 SH   SOLE   2,003 0 0
PUBLIC STORAGE COM 74460D109 270 720 SH   SOLE   720 0 0
QUALCOMM INC COM 747525103 565 3,091 SH   SOLE   3,091 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 409 4,753 SH   SOLE   4,753 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201 318 SH   SOLE   318 0 0
REVOLVE GROUP INC CL A 76156B107 561 10,009 SH   SOLE   10,009 0 0
ROPER TECHNOLOGIES INC COM 776696106 270 548 SH   SOLE   548 0 0
S&P GLOBAL INC COM 78409V104 444 940 SH   SOLE   940 0 0
SALESFORCE COM INC COM 79466L302 755 2,972 SH   SOLE   2,972 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 437 1,122 SH   SOLE   1,122 0 0
SCHWAB CHARLES CORP COM 808513105 636 7,565 SH   SOLE   7,565 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 353 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,236 13,891 SH   SOLE   13,891 0 0
SERVICE CORP INTL COM 817565104 208 2,930 SH   SOLE   2,930 0 0
SERVICENOW INC COM 81762P102 422 650 SH   SOLE   650 0 0
SHERWIN WILLIAMS CO COM 824348106 391 1,110 SH   SOLE   1,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 361 2,261 SH   SOLE   2,261 0 0
SNOWFLAKE INC CL A 833445109 305 901 SH   SOLE   901 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,136 210,000 SH   SOLE   210,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 205 12,949 SH   SOLE   12,949 0 0
SOUTHERN CO COM 842587107 208 3,032 SH   SOLE   3,032 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,785 16,291 SH   SOLE   16,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,023 29,525 SH   SOLE   29,525 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,768 3,415 SH   SOLE   3,415 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,987 21,733 SH   SOLE   21,733 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 689 11,790 SH   SOLE   11,790 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,414 98,447 SH   SOLE   98,447 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 337 4,114 SH   SOLE   4,114 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 272 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 3,806 32,538 SH   SOLE   32,538 0 0
STATE STR CORP COM 857477103 283 3,042 SH   SOLE   3,042 0 0
STRYKER CORPORATION COM 863667101 313 1,172 SH   SOLE   1,172 0 0
SYNOPSYS INC COM 871607107 234 634 SH   SOLE   634 0 0
TARGET CORP COM 87612E106 662 2,861 SH   SOLE   2,861 0 0
TESLA INC COM 88160R101 2,519 2,383 SH   SOLE   2,383 0 0
TEXAS INSTRS INC COM 882508104 677 3,590 SH   SOLE   3,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 897 1,344 SH   SOLE   1,344 0 0
TJX COS INC NEW COM 872540109 295 3,888 SH   SOLE   3,888 0 0
T-MOBILE US INC COM 872590104 311 2,682 SH   SOLE   2,682 0 0
TRACTOR SUPPLY CO COM 892356106 321 1,344 SH   SOLE   1,344 0 0
TRANSDIGM GROUP INC COM 893641100 258 405 SH   SOLE   405 0 0
TRUIST FINL CORP COM 89832Q109 319 5,446 SH   SOLE   5,446 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,831 67,527 SH   SOLE   67,527 0 0
ULTA BEAUTY INC COM 90384S303 327 793 SH   SOLE   793 0 0
UNION PAC CORP COM 907818108 576 2,286 SH   SOLE   2,286 0 0
UNITED PARCEL SERVICE INC CL B 911312106 507 2,367 SH   SOLE   2,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,610 3,206 SH   SOLE   3,206 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7,718 68,796 SH   SOLE   68,796 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,022 31,897 SH   SOLE   31,897 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 376 8,965 SH   SOLE   8,965 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 277 15,600 SH   SOLE   15,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,255 64,721 SH   SOLE   64,721 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,621 122,684 SH   SOLE   122,684 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 758 6,535 SH   SOLE   6,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,797 21,231 SH   SOLE   21,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,821 46,370 SH   SOLE   46,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 4,552 SH   SOLE   4,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 422 5,407 SH   SOLE   5,407 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 466 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 336 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,389 11,761 SH   SOLE   11,761 0 0
VEEVA SYS INC CL A COM 922475108 232 909 SH   SOLE   909 0 0
VERISK ANALYTICS INC COM 92345Y106 276 1,205 SH   SOLE   1,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 441 8,490 SH   SOLE   8,490 0 0
VISA INC COM CL A 92826C839 5,672 26,173 SH   SOLE   26,173 0 0
VULCAN MATLS CO COM 929160109 362 1,744 SH   SOLE   1,744 0 0
WALMART INC COM 931142103 4,541 31,382 SH   SOLE   31,382 0 0
WAYFAIR INC CL A 94419L101 4,881 25,696 SH   SOLE   25,696 0 0
WELLS FARGO CO NEW COM 949746101 480 9,997 SH   SOLE   9,997 0 0
WELLTOWER INC COM 95040Q104 262 3,056 SH   SOLE   3,056 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 236 15,542 SH   SOLE   15,542 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 524 38,616 SH   SOLE   38,616 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 226 8,400 SH   SOLE   8,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 272 6,333 SH   SOLE   6,333 0 0
ZOETIS INC CL A 98978V103 614 2,517 SH   SOLE   2,517 0 0