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
ABBOTT LABS COM 002824100 688 6,923 SH   SOLE   6,923 0 0
ABBVIE INC COM 00287Y109 721 5,375 SH   SOLE   5,375 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,164 135,913 SH   SOLE   135,913 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 317 3,970 SH   SOLE   3,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 1,825 SH   SOLE   1,825 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 549 1,898 SH   SOLE   1,898 0 0
ADTALEM GLOBAL ED INC COM 00737L103 259 7,103 SH   SOLE   7,103 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 295 2,369 SH   SOLE   2,369 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 3,462 SH   SOLE   3,462 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 991 111,226 SH   SOLE   111,226 0 0
AIRBNB INC COM CL A 009066101 867 8,242 SH   SOLE   8,242 0 0
ALPHABET INC CAP STK CL C 02079K107 7,540 78,578 SH   SOLE   78,578 0 0
ALPHABET INC CAP STK CL A 02079K305 3,453 36,227 SH   SOLE   36,227 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,895 215,950 SH   SOLE   215,950 0 0
ALTRIA GROUP INC COM 02209S103 229 5,707 SH   SOLE   5,707 0 0
AMAZON COM INC COM 023135106 8,922 79,175 SH   SOLE   79,175 0 0
AMERICAN EXPRESS CO COM 025816109 202 1,506 SH   SOLE   1,506 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 490 10,359 SH   SOLE   10,359 0 0
AMERICAN TOWER CORP NEW COM 03027X100 287 1,341 SH   SOLE   1,341 0 0
AMGEN INC COM 031162100 257 1,130 SH   SOLE   1,130 0 0
AMN HEALTHCARE SVCS INC COM 001744101 218 2,057 SH   SOLE   2,057 0 0
AMPHENOL CORP NEW CL A 032095101 459 6,798 SH   SOLE   6,798 0 0
ANALOG DEVICES INC COM 032654105 2,673 19,230 SH   SOLE   19,230 0 0
ANSYS INC COM 03662Q105 287 1,298 SH   SOLE   1,298 0 0
AON PLC SHS CL A G0403H108 232 869 SH   SOLE   869 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 220 559 SH   SOLE   559 0 0
APPLE INC COM 037833100 13,093 94,862 SH   SOLE   94,862 0 0
APPLIED MATLS INC COM 038222105 335 3,881 SH   SOLE   3,881 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 384 4,750 SH   SOLE   4,750 0 0
AT&T INC COM 00206R102 210 14,121 SH   SOLE   14,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 755 3,314 SH   SOLE   3,314 0 0
AUTOZONE INC COM 053332102 274 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,766 14,093 SH   SOLE   14,093 0 0
BIO-TECHNE CORP COM 09073M104 244 858 SH   SOLE   858 0 0
BK OF AMERICA CORP COM 060505104 1,488 49,744 SH   SOLE   49,744 0 0
BLACKROCK INC COM 09247X101 230 442 SH   SOLE   442 0 0
BLACKROCK INCOME TR INC COM 09247F100 342 82,700 SH   SOLE   82,700 0 0
BLACKSTONE INC COM 09260D107 3,296 39,415 SH   SOLE   39,415 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,301 189,134 SH   SOLE   189,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 287 3,944 SH   SOLE   3,944 0 0
BROADCOM INC COM 11135F101 608 1,398 SH   SOLE   1,398 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 745 18,210 SH   SOLE   18,210 0 0
BROWN & BROWN INC COM 115236101 642 10,617 SH   SOLE   10,617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 709 12,039 SH   SOLE   12,039 0 0
BURFORD CAP LTD ORD SHS G17977110 473 63,000 SH   SOLE   63,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 223 6,891 SH   SOLE   6,891 0 0
CANADIAN PAC RY LTD COM 13645T100 544 8,147 SH   SOLE   8,147 0 0
CATERPILLAR INC COM 149123101 285 1,787 SH   SOLE   1,787 0 0
CBRE GROUP INC CL A 12504L109 217 3,224 SH   SOLE   3,224 0 0
CDW CORP COM 12514G108 601 3,848 SH   SOLE   3,848 0 0
CHART INDS INC COM 16115Q308 1,695 9,193 SH   SOLE   9,193 0 0
CHENIERE ENERGY INC COM NEW 16411R208 666 4,015 SH   SOLE   4,015 0 0
CHEVRON CORP NEW COM 166764100 1,010 7,027 SH   SOLE   7,027 0 0
CHUBB LIMITED COM H1467J104 460 2,519 SH   SOLE   2,519 0 0
CIGNA CORP NEW COM 125523100 242 872 SH   SOLE   872 0 0
CISCO SYS INC COM 17275R102 601 15,581 SH   SOLE   15,581 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 370 15,401 SH   SOLE   15,401 0 0
COCA COLA CO COM 191216100 483 8,546 SH   SOLE   8,546 0 0
COMCAST CORP NEW CL A 20030N101 1,276 42,878 SH   SOLE   42,878 0 0
CONOCOPHILLIPS COM 20825C104 341 3,339 SH   SOLE   3,339 0 0
CORTEVA INC COM 22052L104 206 3,591 SH   SOLE   3,591 0 0
COSTAR GROUP INC COM 22160N109 298 4,252 SH   SOLE   4,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,211 6,800 SH   SOLE   6,800 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 2,768 19,381 SH   SOLE   19,381 0 0
CVS HEALTH CORP COM 126650100 398 4,159 SH   SOLE   4,159 0 0
DANAHER CORPORATION COM 235851102 623 2,402 SH   SOLE   2,402 0 0
DARLING INGREDIENTS INC COM 237266101 538 8,140 SH   SOLE   8,140 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,161 116,673 SH   SOLE   116,673 0 0
DEERE & CO COM 244199105 319 961 SH   SOLE   961 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 4,007 SH   SOLE   4,007 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,214 7,150 SH   SOLE   7,150 0 0
DISNEY WALT CO COM 254687106 1,740 18,440 SH   SOLE   18,440 0 0
DOCUSIGN INC COM 256163106 326 6,002 SH   SOLE   6,002 0 0
DOLLAR GEN CORP NEW COM 256677105 262 1,093 SH   SOLE   1,093 0 0
DOW INC COM 260557103 210 4,936 SH   SOLE   4,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,039 SH   SOLE   3,039 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771 533 28,355 SH   SOLE   28,355 0 0
ECOLAB INC COM 278865100 258 1,790 SH   SOLE   1,790 0 0
ELEVANCE HEALTH INC COM 036752103 264 581 SH   SOLE   581 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220 1,463 SH   SOLE   1,463 0 0
ENTEGRIS INC COM 29362U104 354 4,268 SH   SOLE   4,268 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 380 12,714 SH   SOLE   12,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219 9,215 SH   SOLE   9,215 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 466 19,115 SH   SOLE   19,115 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1,273 99,968 SH   SOLE   99,968 0 0
EXXON MOBIL CORP COM 30231G102 625 7,147 SH   SOLE   7,147 0 0
FASTENAL CO COM 311900104 263 5,719 SH   SOLE   5,719 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 185 110,559 SH   SOLE   110,559 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 503 3,802 SH   SOLE   3,802 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,486 65,040 SH   SOLE   65,040 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,137 36,087 SH   SOLE   36,087 0 0
FORD MTR CO DEL COM 345370860 127 11,191 SH   SOLE   11,191 0 0
FORTINET INC COM 34959E109 261 5,310 SH   SOLE   5,310 0 0
FRANCO NEV CORP COM 351858105 379 3,423 SH   SOLE   3,423 0 0
GENERAL DYNAMICS CORP COM 369550108 214 967 SH   SOLE   967 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,061 17,261 SH   SOLE   17,261 0 0
GENUINE PARTS CO COM 372460105 318 2,132 SH   SOLE   2,132 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,950 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 593 15,822 SH   SOLE   15,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,957 10,092 SH   SOLE   10,092 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11,660 813,729 SH   SOLE   813,729 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 196 17,378 SH   SOLE   17,378 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 214 3,447 SH   SOLE   3,447 0 0
HOME DEPOT INC COM 437076102 2,415 8,772 SH   SOLE   8,772 0 0
HONEYWELL INTL INC COM 438516106 349 2,120 SH   SOLE   2,120 0 0
HP INC COM 40434L105 215 8,537 SH   SOLE   8,537 0 0
HUMANA INC COM 444859102 525 1,081 SH   SOLE   1,081 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 45 23,200 SH   SOLE   23,200 0 0
IAC INC COM NEW 44891N208 306 5,538 SH   SOLE   5,538 0 0
INTUIT COM 461202103 626 1,619 SH   SOLE   1,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 273 1,508 SH   SOLE   1,508 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 371 22,931 SH   SOLE   22,931 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,392 24,075 SH   SOLE   24,075 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,252 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 374 5,080 SH   SOLE   5,080 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 900 14,949 SH   SOLE   14,949 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,230 29,280 SH   SOLE   29,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,233 4,614 SH   SOLE   4,614 0 0
ISHARES GOLD TR ISHARES NEW 464285204 77,191 2,437,712 SH   SOLE   2,437,712 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 454 24,200 SH   SOLE   24,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 391 9,106 SH   SOLE   9,106 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 244 5,000 SH   SOLE   5,000 0 0
ISHARES TR SHORT TREAS BD 464288679 7,415 67,409 SH   SOLE   67,409 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,610 266,105 SH   SOLE   266,105 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,481 216,910 SH   SOLE   216,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 537 3,257 SH   SOLE   3,257 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,861 15,914 SH   SOLE   15,914 0 0
ISHARES TR MBS ETF 464288588 3,556 38,825 SH   SOLE   38,825 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,465 166,463 SH   SOLE   166,463 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,468 30,346 SH   SOLE   30,346 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,935 16,549 SH   SOLE   16,549 0 0
ISHARES TR CORE US AGGBD ET 464287226 664 6,892 SH   SOLE   6,892 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,096 21,793 SH   SOLE   21,793 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,277 35,183 SH   SOLE   35,183 0 0
ISHARES TR RUS TP200 VL ETF 464289420 427 7,405 SH   SOLE   7,405 0 0
ISHARES TR MSCI USA VALUE 46432F388 259 3,158 SH   SOLE   3,158 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 392 7,800 SH   SOLE   7,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 344 3,169 SH   SOLE   3,169 0 0
JOHNSON & JOHNSON COM 478160104 2,363 14,430 SH   SOLE   14,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 371 7,528 SH   SOLE   7,528 0 0
JPMORGAN CHASE & CO COM 46625H100 1,122 10,600 SH   SOLE   10,600 0 0
KKR & CO INC COM 48251W104 2,328 54,098 SH   SOLE   54,098 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 451 18,300 SH   SOLE   18,300 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 987 44,811 SH   SOLE   44,811 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 204 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 1,003 3,102 SH   SOLE   3,102 0 0
LINDE PLC SHS G5494J103 550 2,094 SH   SOLE   2,094 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 984 29,000 SH   SOLE   29,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 219 2,906 SH   SOLE   2,906 0 0
LOCKHEED MARTIN CORP COM 539830109 259 673 SH   SOLE   673 0 0
LOWES COS INC COM 548661107 511 2,721 SH   SOLE   2,721 0 0
MARSH & MCLENNAN COS INC COM 571748102 427 2,817 SH   SOLE   2,817 0 0
MARTIN MARIETTA MATLS INC COM 573284106 549 1,702 SH   SOLE   1,702 0 0
MASTERCARD INCORPORATED CL A 57636Q104 523 1,902 SH   SOLE   1,902 0 0
MCDONALDS CORP COM 580135101 416 1,791 SH   SOLE   1,791 0 0
MEDTRONIC PLC SHS G5960L103 441 5,697 SH   SOLE   5,697 0 0
MERCK & CO INC COM 58933Y105 1,450 16,812 SH   SOLE   16,812 0 0
META PLATFORMS INC CL A 30303M102 2,591 19,014 SH   SOLE   19,014 0 0
MICROSOFT CORP COM 594918104 10,831 46,543 SH   SOLE   46,543 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 290 3,337 SH   SOLE   3,337 0 0
MOODYS CORP COM 615369105 298 1,261 SH   SOLE   1,261 0 0
MORGAN STANLEY COM NEW 617446448 691 8,752 SH   SOLE   8,752 0 0
NETFLIX INC COM 64110L106 298 1,270 SH   SOLE   1,270 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 240 1,436 SH   SOLE   1,436 0 0
NEXTERA ENERGY INC COM 65339F101 793 10,045 SH   SOLE   10,045 0 0
NIKE INC CL B 654106103 1,580 19,175 SH   SOLE   19,175 0 0
NVIDIA CORPORATION COM 67066G104 746 6,136 SH   SOLE   6,136 0 0
NVR INC COM 62944T105 243 61 SH   SOLE   61 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 202 800 SH   SOLE   800 0 0
OLIN CORP COM PAR $1 680665205 545 12,683 SH   SOLE   12,683 0 0
ORACLE CORP COM 68389X105 1,264 20,861 SH   SOLE   20,861 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 257 365 SH   SOLE   365 0 0
PARKER-HANNIFIN CORP COM 701094104 398 1,655 SH   SOLE   1,655 0 0
PAYCHEX INC COM 704326107 536 4,712 SH   SOLE   4,712 0 0
PAYPAL HLDGS INC COM 70450Y103 580 6,699 SH   SOLE   6,699 0 0
PEPSICO INC COM 713448108 829 5,030 SH   SOLE   5,030 0 0
PERKINELMER INC COM 714046109 303 2,521 SH   SOLE   2,521 0 0
PFIZER INC COM 717081103 1,505 34,430 SH   SOLE   34,430 0 0
PHILIP MORRIS INTL INC COM 718172109 453 5,485 SH   SOLE   5,485 0 0
PIONEER NAT RES CO COM 723787107 216 1,015 SH   SOLE   1,015 0 0
PROCTER AND GAMBLE CO COM 742718109 1,075 8,589 SH   SOLE   8,589 0 0
PROLOGIS INC. COM 74340W103 274 2,723 SH   SOLE   2,723 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,436 41,448 SH   SOLE   41,448 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2,921 62,687 SH   SOLE   62,687 0 0
PUBLIC STORAGE COM 74460D109 261 878 SH   SOLE   878 0 0
QUALCOMM INC COM 747525103 371 3,357 SH   SOLE   3,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 6,932 SH   SOLE   6,932 0 0
REVOLVE GROUP INC CL A 76156B107 0 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 318 1,074 SH   SOLE   1,074 0 0
SALESFORCE INC COM 79466L302 235 1,796 SH   SOLE   1,796 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 681 2,388 SH   SOLE   2,388 0 0
SCHWAB CHARLES CORP COM 808513105 439 6,093 SH   SOLE   6,093 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 267 11,400 SH   SOLE   11,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 310 7,151 SH   SOLE   7,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,981 74,650 SH   SOLE   74,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 908 29,900 SH   SOLE   29,900 0 0
SELECTIVE INS GROUP INC COM 816300107 209 2,570 SH   SOLE   2,570 0 0
SERVICE CORP INTL COM 817565104 212 3,670 SH   SOLE   3,670 0 0
SHERWIN WILLIAMS CO COM 824348106 241 1,225 SH   SOLE   1,225 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 2,527 SH   SOLE   2,527 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,195 50,320 SH   SOLE   50,320 0 0
SNOWFLAKE INC CL A 833445109 377 2,196 SH   SOLE   2,196 0 0
SOFI TECHNOLOGIES INC COM 83406F102 65 13,595 SH   SOLE   13,595 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,325 254,254 SH   SOLE   254,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,539 91,100 SH   SOLE   91,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,372 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,067 45,440 SH   SOLE   45,440 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,131 77,291 SH   SOLE   77,291 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,048 22,360 SH   SOLE   22,360 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 520 11,790 SH   SOLE   11,790 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,116 87,187 SH   SOLE   87,187 0 0
STARBUCKS CORP COM 855244109 2,653 31,490 SH   SOLE   31,490 0 0
STRYKER CORPORATION COM 863667101 200 950 SH   SOLE   950 0 0
TARGET CORP COM 87612E106 547 3,646 SH   SOLE   3,646 0 0
TESLA INC COM 88160R101 2,074 7,810 SH   SOLE   7,810 0 0
TEXAS INSTRS INC COM 882508104 915 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 589 1,157 SH   SOLE   1,157 0 0
TJX COS INC NEW COM 872540109 205 3,345 SH   SOLE   3,345 0 0
T-MOBILE US INC COM 872590104 464 3,394 SH   SOLE   3,394 0 0
TORO CO COM 891092108 283 3,275 SH   SOLE   3,275 0 0
TRACTOR SUPPLY CO COM 892356106 372 2,002 SH   SOLE   2,002 0 0
TRANSDIGM GROUP INC COM 893641100 275 530 SH   SOLE   530 0 0
TRAVELERS COMPANIES INC COM 89417E109 263 1,714 SH   SOLE   1,714 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,791 67,622 SH   SOLE   67,622 0 0
ULTA BEAUTY INC COM 90384S303 290 721 SH   SOLE   721 0 0
UNION PAC CORP COM 907818108 343 1,743 SH   SOLE   1,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363 2,226 SH   SOLE   2,226 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,640 3,245 SH   SOLE   3,245 0 0
VALERO ENERGY CORP COM 91913Y100 221 2,076 SH   SOLE   2,076 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,627 150,724 SH   SOLE   150,724 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,179 80,530 SH   SOLE   80,530 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,082 36,986 SH   SOLE   36,986 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,380 10,560 SH   SOLE   10,560 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 252 15,600 SH   SOLE   15,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,765 132,416 SH   SOLE   132,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,124 36,880 SH   SOLE   36,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 556 4,505 SH   SOLE   4,505 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 4,821 SH   SOLE   4,821 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4,256 SH   SOLE   4,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 311 5,407 SH   SOLE   5,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 260 5,000 SH   SOLE   5,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 345 6,000 SH   SOLE   6,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,786 12,316 SH   SOLE   12,316 0 0
VERISK ANALYTICS INC COM 92345Y106 230 1,350 SH   SOLE   1,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 308 8,882 SH   SOLE   8,882 0 0
VISA INC COM CL A 92826C839 4,621 26,046 SH   SOLE   26,046 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 10,000 SH   SOLE   10,000 0 0
VULCAN MATLS CO COM 929160109 384 2,436 SH   SOLE   2,436 0 0
WALMART INC COM 931142103 3,952 30,404 SH   SOLE   30,404 0 0
WASTE CONNECTIONS INC COM 94106B101 323 2,390 SH   SOLE   2,390 0 0
WAYFAIR INC CL A 94419L101 834 25,685 SH   SOLE   25,685 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 134 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101 776 19,204 SH   SOLE   19,204 0 0
WELLTOWER INC COM 95040Q104 214 3,309 SH   SOLE   3,309 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 192 21,214 SH   SOLE   21,214 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 202 10,600 SH   SOLE   10,600 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 14,000 SH   SOLE   14,000 0 0
ZOETIS INC CL A 98978V103 378 2,524 SH   SOLE   2,524 0 0