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   814,835 7,422 SH   SOLE   7,422 0 0
ABBVIE INC COM 00287Y109   987,163 6,108 SH   SOLE   6,108 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,416,852 138,343 SH   SOLE   138,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   527,084 1,981 SH   SOLE   1,981 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   775,029 2,290 SH   SOLE   2,290 0 0
ADTALEM GLOBAL ED INC COM 00737L103   252,157 7,103 SH   SOLE   7,103 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   202,063 2,465 SH   SOLE   2,465 0 0
ADVANCED MICRO DEVICES INC COM 007903107   273,734 4,370 SH   SOLE   4,370 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   593,633 84,926 SH   SOLE   84,926 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   500,556 23,600 SH   SOLE   23,600 0 0
AIRBNB INC COM CL A 009066101   664,151 7,777 SH   SOLE   7,777 0 0
ALPHABET INC CAP STK CL A 02079K305   3,151,487 35,727 SH   SOLE   35,727 0 0
ALPHABET INC CAP STK CL C 02079K107   7,462,765 84,279 SH   SOLE   84,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,603,314 252,254 SH   SOLE   252,254 0 0
ALTRIA GROUP INC COM 02209S103   316,994 6,935 SH   SOLE   6,935 0 0
AMAZON COM INC COM 023135106   6,218,365 74,016 SH   SOLE   74,016 0 0
AMERICAN EXPRESS CO COM 025816109   229,683 1,549 SH   SOLE   1,549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   651,961 10,309 SH   SOLE   10,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100   273,603 1,288 SH   SOLE   1,288 0 0
AMGEN INC COM 031162100   322,913 1,220 SH   SOLE   1,220 0 0
AMN HEALTHCARE SVCS INC COM 001744101   211,501 2,057 SH   SOLE   2,057 0 0
AMPHENOL CORP NEW CL A 032095101   537,662 7,037 SH   SOLE   7,037 0 0
ANALOG DEVICES INC COM 032654105   3,123,310 19,005 SH   SOLE   19,005 0 0
ANSYS INC COM 03662Q105   314,309 1,299 SH   SOLE   1,299 0 0
AON PLC SHS CL A G0403H108   279,220 930 SH   SOLE   930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   305,958 4,796 SH   SOLE   4,796 0 0
APPLE INC COM 037833100   12,739,742 98,202 SH   SOLE   98,202 0 0
APPLIED MATLS INC COM 038222105   419,114 4,273 SH   SOLE   4,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   447,225 4,798 SH   SOLE   4,798 0 0
AT&T INC COM 00206R102   519,598 28,166 SH   SOLE   28,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   809,598 3,387 SH   SOLE   3,387 0 0
AUTOZONE INC COM 053332102   310,739 126 SH   SOLE   126 0 0
BANK AMERICA CORP COM 060505104   1,516,221 45,548 SH   SOLE   45,548 0 0
BCE INC COM NEW 05534B760   208,147 4,736 SH   SOLE   4,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,419,432 14,295 SH   SOLE   14,295 0 0
BETTER CHOICE CO INC COM 08771Y303   32,341 60,001 SH   SOLE   60,001 0 0
BIO-TECHNE CORP COM 09073M104   286,268 3,454 SH   SOLE   3,454 0 0
BLACKROCK INC COM 09247X101   280,060 395 SH   SOLE   395 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   340,164 27,566 SH   SOLE   27,566 0 0
BLACKSTONE INC COM 09260D107   2,934,289 39,698 SH   SOLE   39,698 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,245,385 189,950 SH   SOLE   189,950 0 0
BOEING CO COM 097023105   206,491 1,072 SH   SOLE   1,072 0 0
BOOKING HOLDINGS INC COM 09857L108   296,246 146 SH   SOLE   146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,398,371 19,390 SH   SOLE   19,390 0 0
BROADCOM INC COM 11135F101   772,518 1,373 SH   SOLE   1,373 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   572,887 18,210 SH   SOLE   18,210 0 0
BROWN & BROWN INC COM 115236101   608,838 10,687 SH   SOLE   10,687 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   816,515 12,585 SH   SOLE   12,585 0 0
BURFORD CAP LTD ORD SHS G17977110   513,450 63,000 SH   SOLE   63,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   212,527 1,323 SH   SOLE   1,323 0 0
CANADIAN PAC RY LTD COM 13645T100   621,389 8,331 SH   SOLE   8,331 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   295,708 7,169 SH   SOLE   7,169 0 0
CATERPILLAR INC COM 149123101   459,172 1,905 SH   SOLE   1,905 0 0
CBRE GROUP INC CL A 12504L109   247,811 3,220 SH   SOLE   3,220 0 0
CDW CORP COM 12514G108   684,043 3,830 SH   SOLE   3,830 0 0
CHART INDS INC COM 16115Q308   1,519,884 13,198 SH   SOLE   13,198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   213,633 610 SH   SOLE   610 0 0
CHENIERE ENERGY INC COM NEW 16411R208   560,725 3,739 SH   SOLE   3,739 0 0
CHEVRON CORP NEW COM 166764100   1,322,009 7,333 SH   SOLE   7,333 0 0
CHUBB LIMITED COM H1467J104   551,735 2,501 SH   SOLE   2,501 0 0
CIGNA CORP NEW COM 125523100   291,061 878 SH   SOLE   878 0 0
CINCINNATI FINL CORP COM 172062101   206,213 2,014 SH   SOLE   2,014 0 0
CISCO SYS INC COM 17275R102   825,425 17,329 SH   SOLE   17,329 0 0
COCA COLA CO COM 191216100   531,154 8,341 SH   SOLE   8,341 0 0
COMCAST CORP NEW CL A 20030N101   1,699,726 48,038 SH   SOLE   48,038 0 0
CONOCOPHILLIPS COM 20825C104   421,185 3,565 SH   SOLE   3,565 0 0
CORTEVA INC COM 22052L104   213,603 3,634 SH   SOLE   3,634 0 0
COSTAR GROUP INC COM 22160N109   338,023 4,374 SH   SOLE   4,374 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,093,763 6,804 SH   SOLE   6,804 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   3,367,903 22,900 SH   SOLE   22,900 0 0
CROWN CASTLE INC COM 22822V101   227,440 1,677 SH   SOLE   1,677 0 0
CVS HEALTH CORP COM 126650100   433,153 4,600 SH   SOLE   4,600 0 0
DANAHER CORPORATION COM 235851102   654,076 2,464 SH   SOLE   2,464 0 0
DARLING INGREDIENTS INC COM 237266101   531,765 8,496 SH   SOLE   8,496 0 0
DEERE & CO COM 244199105   460,761 1,075 SH   SOLE   1,075 0 0
DEVON ENERGY CORP NEW COM 25179M103   240,338 3,907 SH   SOLE   3,907 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,267,109 7,111 SH   SOLE   7,111 0 0
DISNEY WALT CO COM 254687106   1,577,201 18,859 SH   SOLE   18,859 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,284 14,722 SH   SOLE   14,722 0 0
DOCUSIGN INC COM 256163106   370,649 6,661 SH   SOLE   6,661 0 0
DOLLAR GEN CORP NEW COM 256677105   262,372 1,065 SH   SOLE   1,065 0 0
DOW INC COM 260557103   237,488 4,713 SH   SOLE   4,713 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   380,550 3,701 SH   SOLE   3,701 0 0
DUPONT DE NEMOURS INC COM 26614N102   218,796 3,189 SH   SOLE   3,189 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   568,679 28,355 SH   SOLE   28,355 0 0
EATON CORP PLC SHS G29183103   228,145 1,454 SH   SOLE   1,454 0 0
ELEVANCE HEALTH INC COM 036752103   303,880 592 SH   SOLE   592 0 0
EMERSON ELEC CO COM 291011104   215,241 2,241 SH   SOLE   2,241 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,345 19,995 SH   SOLE   19,995 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   448,804 12,714 SH   SOLE   12,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   222,441 9,222 SH   SOLE   9,222 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   476,602 19,087 SH   SOLE   19,087 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,452,114 93,625 SH   SOLE   93,625 0 0
EXXON MOBIL CORP COM 30231G102   1,395,223 12,625 SH   SOLE   12,625 0 0
FASTENAL CO COM 311900104   268,058 5,642 SH   SOLE   5,642 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   53,068 110,559 SH   SOLE   110,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   466,990 3,832 SH   SOLE   3,832 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,083,955 44,225 SH   SOLE   44,225 0 0
FISERV INC COM 337738108   208,710 2,065 SH   SOLE   2,065 0 0
FORD MTR CO DEL COM 345370860   141,750 12,379 SH   SOLE   12,379 0 0
FORTINET INC COM 34959E109   281,655 5,731 SH   SOLE   5,731 0 0
FRANCO NEV CORP COM 351858105   399,652 2,928 SH   SOLE   2,928 0 0
GENERAL DYNAMICS CORP COM 369550108   256,862 1,035 SH   SOLE   1,035 0 0
GENERAL ELECTRIC CO COM NEW 369604301   206,878 2,469 SH   SOLE   2,469 0 0
GENUINE PARTS CO COM 372460105   371,832 2,143 SH   SOLE   2,143 0 0
GILEAD SCIENCES INC COM 375558103   209,949 2,400 SH   SOLE   2,400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   2,433,900 70,000 SH   SOLE   70,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   347,561 8,527 SH   SOLE   8,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,525,408 10,267 SH   SOLE   10,267 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,869,844 360,236 SH   SOLE   360,236 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   241,200 20,378 SH   SOLE   20,378 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   415,472 5,479 SH   SOLE   5,479 0 0
HOME DEPOT INC COM 437076102   2,797,707 8,857 SH   SOLE   8,857 0 0
HONEYWELL INTL INC COM 438516106   472,508 2,205 SH   SOLE   2,205 0 0
HP INC COM 40434L105   265,167 9,762 SH   SOLE   9,762 0 0
HUMANA INC COM 444859102   556,824 1,087 SH   SOLE   1,087 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   35,960 23,353 SH   SOLE   23,353 0 0
IAC INC COM NEW 44891N208   243,756 5,507 SH   SOLE   5,507 0 0
ILLINOIS TOOL WKS INC COM 452308109   219,102 996 SH   SOLE   996 0 0
INTEL CORP COM 458140100   214,093 9,008 SH   SOLE   9,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   260,482 1,849 SH   SOLE   1,849 0 0
INTUIT COM 461202103   629,146 1,615 SH   SOLE   1,615 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   378,124 1,421 SH   SOLE   1,421 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   18,095 12,145 SH   SOLE   12,145 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,254,648 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   256,517 3,857 SH   SOLE   3,857 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   207,652 29,280 SH   SOLE   29,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   874,996 3,286 SH   SOLE   3,286 0 0
ISHARES GOLD TR ISHARES NEW 464285204   71,735,591 2,183,695 SH   SOLE   2,183,695 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,002,059 44,875 SH   SOLE   44,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103   492,638 10,549 SH   SOLE   10,549 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   272,200 5,000 SH   SOLE   5,000 0 0
ISHARES TR SHORT TREAS BD 464288679   8,585,099 78,103 SH   SOLE   78,103 0 0
ISHARES TR RUS TOP 200 ETF 464289446   11,987,153 133,235 SH   SOLE   133,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   567,877 3,257 SH   SOLE   3,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,566,830 93,222 SH   SOLE   93,222 0 0
ISHARES TR RUS TP200 VL ETF 464289420   606,071 9,328 SH   SOLE   9,328 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   36,308,451 164,530 SH   SOLE   164,530 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   878,711 17,459 SH   SOLE   17,459 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,358,291 16,549 SH   SOLE   16,549 0 0
ISHARES TR CORE US AGGBD ET 464287226   365,564 3,769 SH   SOLE   3,769 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,486,423 30,346 SH   SOLE   30,346 0 0
ISHARES TR MSCI INDIA ETF 46429B598   336,842 8,070 SH   SOLE   8,070 0 0
ISHARES TR PFD AND INCM SEC 464288687   497,639 16,300 SH   SOLE   16,300 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   814,191 8,908 SH   SOLE   8,908 0 0
ISHARES TR MBS ETF 464288588   3,505,486 37,795 SH   SOLE   37,795 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,109,043 16,064 SH   SOLE   16,064 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   201,880 2,800 SH   SOLE   2,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   394,173 7,800 SH   SOLE   7,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   392,656 3,270 SH   SOLE   3,270 0 0
JOHNSON & JOHNSON COM 478160104   2,624,880 14,859 SH   SOLE   14,859 0 0
JOHNSON CTLS INTL PLC SHS G51502105   481,721 7,527 SH   SOLE   7,527 0 0
JPMORGAN CHASE & CO COM 46625H100   1,525,674 11,372 SH   SOLE   11,372 0 0
KIMBERLY-CLARK CORP COM 494368103   234,305 1,726 SH   SOLE   1,726 0 0
KKR & CO INC COM 48251W104   2,520,745 54,264 SH   SOLE   54,264 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,040,942 44,811 SH   SOLE   44,811 0 0
LAM RESEARCH CORP COM 512807108   225,829 537 SH   SOLE   537 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   249,600 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108   1,144,472 3,128 SH   SOLE   3,128 0 0
LINDE PLC SHS G5494J103   730,663 2,219 SH   SOLE   2,219 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,286,662 44,200 SH   SOLE   44,200 0 0
LOCKHEED MARTIN CORP COM 539830109   379,145 779 SH   SOLE   779 0 0
LOWES COS INC COM 548661107   620,732 3,115 SH   SOLE   3,115 0 0
MARKEL CORP COM 570535104   216,068 164 SH   SOLE   164 0 0
MARSH & MCLENNAN COS INC COM 571748102   470,953 2,846 SH   SOLE   2,846 0 0
MARTIN MARIETTA MATLS INC COM 573284106   574,270 1,699 SH   SOLE   1,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104   703,043 2,022 SH   SOLE   2,022 0 0
MCDONALDS CORP COM 580135101   579,290 2,198 SH   SOLE   2,198 0 0
MEDTRONIC PLC SHS G5960L103   280,354 3,533 SH   SOLE   3,533 0 0
MERCK & CO INC COM 58933Y105   1,882,597 16,968 SH   SOLE   16,968 0 0
META PLATFORMS INC CL A 30303M102   919,518 7,158 SH   SOLE   7,158 0 0
MICROSOFT CORP COM 594918104   11,491,555 47,855 SH   SOLE   47,855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   348,857 3,436 SH   SOLE   3,436 0 0
MOODYS CORP COM 615369105   337,217 1,210 SH   SOLE   1,210 0 0
MORGAN STANLEY COM NEW 617446448   871,220 10,247 SH   SOLE   10,247 0 0
NETFLIX INC COM 64110L106   417,495 1,405 SH   SOLE   1,405 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   251,394 1,436 SH   SOLE   1,436 0 0
NEXTERA ENERGY INC COM 65339F101   980,802 11,732 SH   SOLE   11,732 0 0
NIKE INC CL B 654106103   2,232,948 19,083 SH   SOLE   19,083 0 0
NORTHROP GRUMMAN CORP COM 666807102   237,568 435 SH   SOLE   435 0 0
NOVARTIS AG SPONSORED ADR 66987V109   235,418 2,595 SH   SOLE   2,595 0 0
NVIDIA CORPORATION COM 67066G104   1,009,483 6,807 SH   SOLE   6,807 0 0
NVR INC COM 62944T105   304,430 66 SH   SOLE   66 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   225,918 796 SH   SOLE   796 0 0
OLIN CORP COM PAR $1 680665205   700,026 13,223 SH   SOLE   13,223 0 0
ORACLE CORP COM 68389X105   1,680,251 20,556 SH   SOLE   20,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   308,071 365 SH   SOLE   365 0 0
PARKER-HANNIFIN CORP COM 701094104   485,814 1,669 SH   SOLE   1,669 0 0
PAYCHEX INC COM 704326107   538,004 4,656 SH   SOLE   4,656 0 0
PAYPAL HLDGS INC COM 70450Y103   430,881 6,235 SH   SOLE   6,235 0 0
PEPSICO INC COM 713448108   951,353 5,266 SH   SOLE   5,266 0 0
PERKINELMER INC COM 714046109   357,848 2,552 SH   SOLE   2,552 0 0
PFIZER INC COM 717081103   1,864,283 36,383 SH   SOLE   36,383 0 0
PHILIP MORRIS INTL INC COM 718172109   529,931 5,231 SH   SOLE   5,231 0 0
PIONEER NAT RES CO COM 723787107   225,709 988 SH   SOLE   988 0 0
PROCTER AND GAMBLE CO COM 742718109   1,260,608 8,272 SH   SOLE   8,272 0 0
PROGRESSIVE CORP COM 743315103   244,611 1,886 SH   SOLE   1,886 0 0
PROLOGIS INC. COM 74340W103   362,478 3,216 SH   SOLE   3,216 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,563,422 186,497 SH   SOLE   186,497 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   333,641 10,266 SH   SOLE   10,266 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,007,952 33,200 SH   SOLE   33,200 0 0
PROSHARES TR II ULTRA GOLD 74347W601   1,601,321 28,973 SH   SOLE   28,973 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   162,905 14,315 SH   SOLE   14,315 0 0
PUBLIC STORAGE COM 74460D109   306,999 1,122 SH   SOLE   1,122 0 0
QUALCOMM INC COM 747525103   411,539 3,897 SH   SOLE   3,897 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,001,962 9,912 SH   SOLE   9,912 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,953 465 SH   SOLE   465 0 0
S&P GLOBAL INC COM 78409V104   297,014 881 SH   SOLE   881 0 0
SALESFORCE INC COM 79466L302   237,734 2,095 SH   SOLE   2,095 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   665,484 2,374 SH   SOLE   2,374 0 0
SCHLUMBERGER LTD COM STK 806857108   218,368 4,085 SH   SOLE   4,085 0 0
SCHWAB CHARLES CORP COM 808513105   545,112 6,547 SH   SOLE   6,547 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   282,492 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   346,983 7,161 SH   SOLE   7,161 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,288,118 65,574 SH   SOLE   65,574 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   593,712 17,360 SH   SOLE   17,360 0 0
SELECTIVE INS GROUP INC COM 816300107   227,728 2,570 SH   SOLE   2,570 0 0
SERVICE CORP INTL COM 817565104   246,487 3,565 SH   SOLE   3,565 0 0
SHERWIN WILLIAMS CO COM 824348106   291,277 1,227 SH   SOLE   1,227 0 0
SIMON PPTY GROUP INC NEW COM 828806109   304,356 2,591 SH   SOLE   2,591 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,078,133 50,320 SH   SOLE   50,320 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,486,341 57,145 SH   SOLE   57,145 0 0
SNOWFLAKE INC CL A 833445109   336,601 2,284 SH   SOLE   2,284 0 0
SOFI TECHNOLOGIES INC COM 83406F102   65,310 13,991 SH   SOLE   13,991 0 0
SOUTHERN CO COM 842587107   267,053 3,740 SH   SOLE   3,740 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,851,175 295,027 SH   SOLE   295,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,181,374 97,224 SH   SOLE   97,224 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,512,128 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,263,999 34,082 SH   SOLE   34,082 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,380,752 79,353 SH   SOLE   79,353 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,098,555 12,010 SH   SOLE   12,010 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   557,549 11,790 SH   SOLE   11,790 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,088,760 77,217 SH   SOLE   77,217 0 0
STARBUCKS CORP COM 855244109   3,148,691 31,741 SH   SOLE   31,741 0 0
STRYKER CORPORATION COM 863667101   283,654 1,161 SH   SOLE   1,161 0 0
SYNOPSYS INC COM 871607107   221,268 693 SH   SOLE   693 0 0
TARGET CORP COM 87612E106   562,574 3,774 SH   SOLE   3,774 0 0
TESLA INC COM 88160R101   855,399 7,014 SH   SOLE   7,014 0 0
TEXAS INSTRS INC COM 882508104   970,173 5,854 SH   SOLE   5,854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   615,756 1,118 SH   SOLE   1,118 0 0
TJX COS INC NEW COM 872540109   322,785 4,055 SH   SOLE   4,055 0 0
T-MOBILE US INC COM 872590104   513,940 3,671 SH   SOLE   3,671 0 0
TORO CO COM 891092108   370,626 3,274 SH   SOLE   3,274 0 0
TRACTOR SUPPLY CO COM 892356106   451,498 2,002 SH   SOLE   2,002 0 0
TRANSDIGM GROUP INC COM 893641100   326,788 519 SH   SOLE   519 0 0
TRAVELERS COMPANIES INC COM 89417E109   319,682 1,705 SH   SOLE   1,705 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,680,527 67,890 SH   SOLE   67,890 0 0
ULTA BEAUTY INC COM 90384S303   364,467 777 SH   SOLE   777 0 0
UNION PAC CORP COM 907818108   348,687 1,679 SH   SOLE   1,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106   415,333 2,389 SH   SOLE   2,389 0 0
UNITED STS OIL FD LP UNITS 91232N207   371,583 5,300 SH   SOLE   5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,747,754 3,297 SH   SOLE   3,297 0 0
VALERO ENERGY CORP COM 91913Y100   261,839 2,080 SH   SOLE   2,080 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,230,762 133,686 SH   SOLE   133,686 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,343,588 75,115 SH   SOLE   75,115 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,463,091 32,341 SH   SOLE   32,341 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   956,131 7,020 SH   SOLE   7,020 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   275,964 15,600 SH   SOLE   15,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,315,460 65,629 SH   SOLE   65,629 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,723,695 66,550 SH   SOLE   66,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   351,035 4,256 SH   SOLE   4,256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   765,575 4,821 SH   SOLE   4,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   632,367 4,505 SH   SOLE   4,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   347,940 5,407 SH   SOLE   5,407 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   365,880 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   297,850 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,933,854 12,316 SH   SOLE   12,316 0 0
VERISK ANALYTICS INC COM 92345Y106   238,889 1,354 SH   SOLE   1,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   498,359 12,375 SH   SOLE   12,375 0 0
VISA INC COM CL A 92826C839   5,450,332 26,234 SH   SOLE   26,234 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   151,800 15,000 SH   SOLE   15,000 0 0
VULCAN MATLS CO COM 929160109   423,307 2,417 SH   SOLE   2,417 0 0
WALMART INC COM 931142103   4,394,660 30,982 SH   SOLE   30,982 0 0
WASTE CONNECTIONS INC COM 94106B101   316,818 2,390 SH   SOLE   2,390 0 0
WAYFAIR INC CL A 94419L101   855,633 26,015 SH   SOLE   26,015 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   129,300 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   717,097 17,321 SH   SOLE   17,321 0 0
WELLTOWER INC COM 95040Q104   319,357 4,872 SH   SOLE   4,872 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   193,684 21,214 SH   SOLE   21,214 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   220,900 9,400 SH   SOLE   9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   202,552 5,183 SH   SOLE   5,183 0 0
ZOETIS INC CL A 98978V103   365,873 2,497 SH   SOLE   2,497 0 0