The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 268 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 956 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 789 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,525 | 135,913 | SH | SOLE | 135,913 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 364 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 577 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 857 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 279 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 455 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,671 | 128,045 | SH | SOLE | 128,045 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 214 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,337 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,060 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 738 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,956 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,029 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,791 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 638 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 271 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 212 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 493 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,238 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 400 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 251 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 266 | 818 | SH | SOLE | 818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,041 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 503 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 414 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 251 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 258 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,212 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 372 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,041 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 331 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 424 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,011 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,198 | 114,722 | SH | SOLE | 114,722 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 310 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 782 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,031 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 787 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 775 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 579 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 544 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 227 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 205 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 248 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 485 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 284 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 780 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,579 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 328 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,072 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,092 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 530 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 272 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,068 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 376 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 465 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,191 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 274 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,583 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 423 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 210 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 211 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 395 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 610 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 649 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,225 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 378 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 255 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,467 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 33 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 10,544 | 107,852 | SH | SOLE | 107,852 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 794 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,745 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 606 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DOW INC | COM | 260557103 | 379 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 254 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 306 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 550 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 249 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 538 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 2,901 | 138,296 | SH | SOLE | 138,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 335 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 556 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 649 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,651 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 185 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 376 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 339 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 343 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 366 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,218 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,284 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 8,798 | 457,519 | SH | SOLE | 457,519 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,552 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 448 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,639 | 268,378 | SH | SOLE | 268,378 | 0 | 0 | ||
HP INC | COM | 40434L105 | 312 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 450 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 351 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 549 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 365 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 527 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTUIT | COM | 461202103 | 701 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,696 | 494,094 | SH | SOLE | 494,094 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 205 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,448 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 977 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 90,205 | 2,449,233 | SH | SOLE | 2,449,233 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,888 | 221,030 | SH | SOLE | 221,030 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 694 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 489 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,273 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,253 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 821 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,366 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,311 | 114,948 | SH | SOLE | 114,948 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 217 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 474 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,951 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,840 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,983 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,291 | 265,108 | SH | SOLE | 265,108 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 241 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,127 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 957 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 267 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,388 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 441 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,559 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 506 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,973 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,256 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1,632 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 268 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,575 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 804 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 499 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 340 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,476 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 530 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 243 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 412 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 759 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 779 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,309 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,630 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,155 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 318 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 413 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 763 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 235 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 354 | 947 | SH | SOLE | 947 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 287 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 269 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 776 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,548 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,908 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 273 | 61 | SH | SOLE | 61 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 219 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 201 | 674 | SH | SOLE | 674 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,036 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,789 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 483 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 604 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,421 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 790 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 442 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,817 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 240 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,299 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 357 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 41,485 | 628,354 | SH | SOLE | 628,354 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 331 | 847 | SH | SOLE | 847 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 476 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 648 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 279 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 578 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 431 | SH | SOLE | 431 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 412 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 410 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 541 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 720 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 330 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,703 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 230 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 509 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 246 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 238 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 321 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 353 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 556 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 122 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,234 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,557 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,675 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,952 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 655 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,412 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 805 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,836 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 213 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 305 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 253 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 673 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,053 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,026 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 240 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
TORO CO | COM | 891092108 | 281 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 454 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 361 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 550 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,388 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 278 | 697 | SH | SOLE | 697 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 483 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 647 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,499 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,042 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 5,990 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 420 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 294 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,651 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,160 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,946 | 135,925 | SH | SOLE | 135,925 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 906 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 461 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 400 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,901 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 241 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 347 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,859 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 448 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,555 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,847 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 879 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 307 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 208 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 255 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 227 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 302 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 44 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 216 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 465 | 2,464 | SH | SOLE | 2,464 | 0 | 0 |