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 |
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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 | 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 |