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 931 9,618 SH   SOLE NONE 0 0 9,618
ABBVIE INC COM 00287Y109 952 7,093 SH   SOLE NONE 0 0 7,093
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,630 5,923 SH   SOLE NONE 0 0 5,923
ALPHABET INC CAP STK CL A 02079K305 1,171 12,240 SH   SOLE NONE 0 0 12,240
ALPHABET INC CAP STK CL C 02079K107 2,432 25,289 SH   SOLE NONE 0 0 25,289
AMAZON COM INC COM 023135106 2,537 22,448 SH   SOLE NONE 0 0 22,448
AMGEN INC COM 031162100 996 4,417 SH   SOLE NONE 0 0 4,417
ANALOG DEVICES INC COM 032654105 429 3,082 SH   SOLE NONE 0 0 3,082
APOLLO COML REAL EST FIN INC COM 03762U105 236 28,463 SH   SOLE NONE 0 0 28,463
APPLE INC COM 037833100 2,717 19,659 SH   SOLE NONE 0 0 19,659
AUTOMATIC DATA PROCESSING IN COM 053015103 1,936 8,557 SH   SOLE NONE 0 0 8,557
AUTOZONE INC COM 053332102 891 416 SH   SOLE NONE 0 0 416
BAKKT HOLDINGS INC COM CL A 05759B107 25 10,775 SH   SOLE NONE 0 0 10,775
BECTON DICKINSON & CO COM 075887109 1,195 5,361 SH   SOLE NONE 0 0 5,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 2,239 SH   SOLE NONE 0 0 2,239
BLACKROCK INC COM 09247X101 913 1,660 SH   SOLE NONE 0 0 1,660
BLACKSTONE MTG TR INC COM CL A 09257W100 368 15,779 SH   SOLE NONE 0 0 15,779
BOEING CO COM 097023105 585 4,834 SH   SOLE NONE 0 0 4,834
CARRIER GLOBAL CORPORATION COM 14448C104 351 9,868 SH   SOLE NONE 0 0 9,868
CELSIUS HLDGS INC COM NEW 15118V207 201 2,220 SH   SOLE NONE 0 0 2,220
CERUS CORP COM 157085101 79 21,826 SH   SOLE NONE 0 0 21,826
CHEVRON CORP NEW COM 166764100 1,248 8,688 SH   SOLE NONE 0 0 8,688
CINCINNATI FINL CORP COM 172062101 790 8,816 SH   SOLE NONE 0 0 8,816
CME GROUP INC COM 12572Q105 352 1,989 SH   SOLE NONE 0 0 1,989
COCA COLA CO COM 191216100 338 6,037 SH   SOLE NONE 0 0 6,037
COINBASE GLOBAL INC COM CL A 19260Q107 466 7,230 SH   SOLE NONE 0 0 7,230
COLGATE PALMOLIVE CO COM 194162103 342 4,867 SH   SOLE NONE 0 0 4,867
COSTCO WHSL CORP NEW COM 22160K105 923 1,955 SH   SOLE NONE 0 0 1,955
CVS HEALTH CORP COM 126650100 883 9,255 SH   SOLE NONE 0 0 9,255
DISNEY WALT CO COM 254687106 1,333 14,129 SH   SOLE NONE 0 0 14,129
DOVER CORP COM 260003108 775 6,644 SH   SOLE NONE 0 0 6,644
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 114 10,941 SH   SOLE NONE 0 0 10,941
ECOLAB INC COM 278865100 682 4,725 SH   SOLE NONE 0 0 4,725
ENPHASE ENERGY INC COM 29355A107 296 1,066 SH   SOLE NONE 0 0 1,066
ENVIVA INC COM 29415B103 228 3,800 SH   SOLE NONE 0 0 3,800
FACTSET RESH SYS INC COM 303075105 340 850 SH   SOLE NONE 0 0 850
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 229 11,523 SH   SOLE NONE 0 0 11,523
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 270 6,184 SH   SOLE NONE 0 0 6,184
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 812 32,819 SH   SOLE NONE 0 0 32,819
GRACO INC COM 384109104 411 6,851 SH   SOLE NONE 0 0 6,851
HOME DEPOT INC COM 437076102 1,083 3,924 SH   SOLE NONE 0 0 3,924
ISHARES GOLD TR ISHARES NEW 464285204 5,128 162,651 SH   SOLE NONE 0 0 162,651
ISHARES INC CORE MSCI EMKT 46434G103 4,318 100,454 SH   SOLE NONE 0 0 100,454
ISHARES INC MSCI EMRG CHN 46434G764 283 6,390 SH   SOLE NONE 0 0 6,390
ISHARES TR CORE S&P SCP ETF 464287804 1,181 13,550 SH   SOLE NONE 0 0 13,550
ISHARES TR CORE S&P500 ETF 464287200 405 1,129 SH   SOLE NONE 0 0 1,129
ISHARES TR RUS 2000 GRW ETF 464287648 1,989 9,630 SH   SOLE NONE 0 0 9,630
ISHARES TR MSCI EMG MKT ETF 464287234 453 13,000 SH   SOLE NONE 0 0 13,000
ISHARES TR NATIONAL MUN ETF 464288414 501 4,885 SH   SOLE NONE 0 0 4,885
ISHARES TR CORE MSCI EAFE 46432F842 309 5,873 SH   SOLE NONE 0 0 5,873
ISHARES TR RUSEL 2500 ETF 46435G268 341 6,849 SH   SOLE NONE 0 0 6,849
JOHNSON & JOHNSON COM 478160104 2,121 12,984 SH   SOLE NONE 0 0 12,984
JPMORGAN CHASE & CO COM 46625H100 877 8,394 SH   SOLE NONE 0 0 8,394
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,601 202,580 SH   SOLE NONE 0 0 202,580
LINDE PLC SHS G5494J103 573 2,124 SH   SOLE NONE 0 0 2,124
LOWES COS INC COM 548661107 665 3,543 SH   SOLE NONE 0 0 3,543
MASTERCARD INCORPORATED CL A 57636Q104 752 2,646 SH   SOLE NONE 0 0 2,646
MCCORMICK & CO INC COM NON VTG 579780206 762 10,696 SH   SOLE NONE 0 0 10,696
MCDONALDS CORP COM 580135101 899 3,896 SH   SOLE NONE 0 0 3,896
MEDTRONIC PLC SHS G5960L103 1,054 13,056 SH   SOLE NONE 0 0 13,056
META PLATFORMS INC CL A 30303M102 1,389 10,241 SH   SOLE NONE 0 0 10,241
METTLER TOLEDO INTERNATIONAL COM 592688105 325 300 SH   SOLE NONE 0 0 300
MICROSOFT CORP COM 594918104 4,348 18,668 SH   SOLE NONE 0 0 18,668
MIDDLEBY CORP COM 596278101 344 2,687 SH   SOLE NONE 0 0 2,687
MOODYS CORP COM 615369105 791 3,254 SH   SOLE NONE 0 0 3,254
MSCI INC COM 55354G100 494 1,171 SH   SOLE NONE 0 0 1,171
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 14,971 SH   SOLE NONE 0 0 14,971
NIKE INC CL B 654106103 344 4,143 SH   SOLE NONE 0 0 4,143
ORACLE CORP COM 68389X105 358 5,869 SH   SOLE NONE 0 0 5,869
OTIS WORLDWIDE CORP COM 68902V107 338 5,294 SH   SOLE NONE 0 0 5,294
PEPSICO INC COM 713448108 1,661 10,171 SH   SOLE NONE 0 0 10,171
PROCTER AND GAMBLE CO COM 742718109 1,062 8,414 SH   SOLE NONE 0 0 8,414
REALTY INCOME CORP COM 756109104 1,572 27,007 SH   SOLE NONE 0 0 27,007
RIOT BLOCKCHAIN INC COM 767292105 84 11,926 SH   SOLE NONE 0 0 11,926
ROPER TECHNOLOGIES INC COM 776696106 1,508 4,192 SH   SOLE NONE 0 0 4,192
S&P GLOBAL INC COM 78409V104 730 2,392 SH   SOLE NONE 0 0 2,392
SALESFORCE INC COM 79466L302 1,377 9,571 SH   SOLE NONE 0 0 9,571
SCHWAB CHARLES CORP COM 808513105 784 10,908 SH   SOLE NONE 0 0 10,908
SHERWIN WILLIAMS CO COM 824348106 1,407 6,870 SH   SOLE NONE 0 0 6,870
SHOCKWAVE MED INC COM 82489T104 209 752 SH   SOLE NONE 0 0 752
SOUTHERN CO COM 842587107 297 4,363 SH   SOLE NONE 0 0 4,363
SPDR SER TR PORTFLI TIPS ETF 78464A656 344 13,575 SH   SOLE NONE 0 0 13,575
STANLEY BLACK & DECKER INC COM 854502101 529 7,037 SH   SOLE NONE 0 0 7,037
STARBUCKS CORP COM 855244109 753 8,941 SH   SOLE NONE 0 0 8,941
STARWOOD PPTY TR INC COM 85571B105 371 20,345 SH   SOLE NONE 0 0 20,345
SYSCO CORP COM 871829107 798 11,287 SH   SOLE NONE 0 0 11,287
TARGET CORP COM 87612E106 714 4,812 SH   SOLE NONE 0 0 4,812
TJX COS INC NEW COM 872540109 463 7,448 SH   SOLE NONE 0 0 7,448
UNITEDHEALTH GROUP INC COM 91324P102 2,091 4,141 SH   SOLE NONE 0 0 4,141
V F CORP COM 918204108 483 16,133 SH   SOLE NONE 0 0 16,133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 754 10,573 SH   SOLE NONE 0 0 10,573
VANGUARD INDEX FDS MID CAP ETF 922908629 869 4,624 SH   SOLE NONE 0 0 4,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 2,454 SH   SOLE NONE 0 0 2,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595 960 4,918 SH   SOLE NONE 0 0 4,918
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 928 5,442 SH   SOLE NONE 0 0 5,442
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 704 5,782 SH   SOLE NONE 0 0 5,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 905 SH   SOLE NONE 0 0 905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 268 7,378 SH   SOLE NONE 0 0 7,378
VISA INC COM CL A 92826C839 1,808 10,175 SH   SOLE NONE 0 0 10,175
WALMART INC COM 931142103 1,063 8,199 SH   SOLE NONE 0 0 8,199