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
AGNICO EAGLE MINES LTD COM 008474108   234,484 4,275 SH   SOLE   0 0 4,275
ALPHABET INC CAP STK CL A 02079K305   285,945 2,047 SH   SOLE   0 0 2,047
ALPHABET INC CAP STK CL C 02079K107   1,006,240 7,140 SH   SOLE   0 0 7,140
AMERICAN EXPRESS CO COM 025816109   361,941 1,932 SH   SOLE   0 0 1,932
APPLE INC COM 037833100   1,210,051 6,285 SH   SOLE   0 0 6,285
AUTOMATIC DATA PROCESSING IN COM 053015103   246,482 1,058 SH   SOLE   0 0 1,058
BANK AMERICA CORP COM 060505104   243,064 7,219 SH   SOLE   0 0 7,219
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,320,787 6,507 SH   SOLE   0 0 6,507
BOEING CO COM 097023105   260,660 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105   376,246 570 SH   SOLE   0 0 570
GOLUB CAP BDC INC COM 38173M102   1,442,050 95,500 SH   SOLE   0 0 95,500
ILLINOIS TOOL WKS INC COM 452308109   332,926 1,271 SH   SOLE   0 0 1,271
INVESCO QQQ TR UNIT SER 1 46090E103   997,181 2,435 SH   SOLE   0 0 2,435
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   833,154 8,414 SH   SOLE   0 0 8,414
ISHARES GOLD TR ISHARES NEW 464285204   16,921,222 433,544 SH   SOLE   0 0 433,544
ISHARES INC MSCI CDA ETF 464286509   430,697 11,742 SH   SOLE   0 0 11,742
ISHARES TR TIPS BD ETF 464287176   5,293,775 49,249 SH   SOLE   0 0 49,249
ISHARES TR CORE US AGGBD ET 464287226   300,926 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI EMG MKT ETF 464287234   1,482,744 36,875 SH   SOLE   0 0 36,875
ISHARES TR IBOXX INV CP ETF 464287242   1,547,027 13,980 SH   SOLE   0 0 13,980
ISHARES TR 7-10 YR TRSY BD 464287440   2,317,408 24,042 SH   SOLE   0 0 24,042
ISHARES TR US OIL GS EX ETF 464288851   1,668,008 17,899 SH   SOLE   0 0 17,899
ISHARES TR 1 3 YR TREAS BD 464287457   2,652,071 32,327 SH   SOLE   0 0 32,327
ISHARES TR FLTG RATE NT ETF 46429B655   527,460 10,420 SH   SOLE   0 0 10,420
ISHARES TR SP SMCP600VL ETF 464287879   1,038,946 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 VAL ETF 464287598   13,642,214 82,555 SH   SOLE   0 0 82,555
ISHARES TR US AER DEF ETF 464288760   253,200 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 VAL ETF 464287630   5,434,220 34,985 SH   SOLE   0 0 34,985
ISHARES TR CORE S&P500 ETF 464287200   684,921 1,434 SH   SOLE   0 0 1,434
ISHARES TR RUSSELL 2000 ETF 464287655   8,023,382 39,975 SH   SOLE   0 0 39,975
ISHARES TR S&P MC 400VL ETF 464287705   353,524 3,100 SH   SOLE   0 0 3,100
ISHARES TR CORE S&P SCP ETF 464287804   278,744 2,575 SH   SOLE   0 0 2,575
ISHARES TR GL TIMB FORE ETF 464288174   1,042,266 12,820 SH   SOLE   0 0 12,820
ISHARES TR PFD AND INCM SEC 464288687   447,545 14,349 SH   SOLE   0 0 14,349
ISHARES TR CORE S&P MCP ETF 464287507   837,547 3,022 SH   SOLE   0 0 3,022
JPMORGAN CHASE & CO COM 46625H100   582,082 3,422 SH   SOLE   0 0 3,422
JOHNSON & JOHNSON COM 478160104   646,082 4,122 SH   SOLE   0 0 4,122
MARATHON PETE CORP COM 56585A102   254,141 1,713 SH   SOLE   0 0 1,713
META PLATFORMS INC CL A 30303M102   250,958 709 SH   SOLE   0 0 709
MICROSOFT CORP COM 594918104   1,674,882 4,454 SH   SOLE   0 0 4,454
MICROSTRATEGY INC NOTE 2/1 594972AE1   258,964 410 SH   SOLE   0 0 410
NEWMONT CORP COM 651639106   235,633 5,693 SH   SOLE   0 0 5,693
NEW GOLD INC CDA COM 644535106   122,806 84,114 SH   SOLE   0 0 84,114
OLO INC CL A 68134L109   245,359 42,895 SH   SOLE   0 0 42,895
P3 HEALTH PARTNERS INC COM CL A 744413105   15,510 11,000 SH   SOLE   0 0 11,000
PACER FDS TR GLOBL CASH ETF 69374H709   421,864 12,310 SH   SOLE   0 0 12,310
PEPSICO INC COM 713448108   304,353 1,792 SH   SOLE   0 0 1,792
PTC INC COM 69370C100   25,894,080 148,000 SH   SOLE   0 0 148,000
SCOTTS MIRACLE-GRO CO CL A 810186106   2,324,325 36,460 SH   SOLE   0 0 36,460
SHERWIN WILLIAMS CO COM 824348106   2,239,130 7,179 SH   SOLE   0 0 7,179
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,132,507 48,668 SH   SOLE   0 0 48,668
SPDR GOLD TR GOLD SHS 78463V107   7,332,708 38,357 SH   SOLE   0 0 38,357
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,351,326 123,120 SH   SOLE   0 0 123,120
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   289,931 15,140 SH   SOLE   0 0 15,140
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,089,469 68,391 SH   SOLE   0 0 68,391
T-MOBILE US INC COM 872590104   480,990 3,000 SH   SOLE   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,182,440 20,985 SH   SOLE   0 0 20,985
TECK RESOURCES LTD CL B 878742204   471,311 11,150 SH   SOLE   0 0 11,150
THERMO FISHER SCIENTIFIC INC COM 883556102   1,673,581 3,153 SH   SOLE   0 0 3,153
TOAST INC CL A 888787108   6,847,500 375,000 SH   SOLE   0 0 375,000
TRI CONTL CORP COM 895436103   201,435 6,987 SH   SOLE   0 0 6,987
UNITEDHEALTH GROUP INC COM 91324P102   334,835 636 SH   SOLE   0 0 636
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,727,660 55,713 SH   SOLE   0 0 55,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   828,273 10,754 SH   SOLE   0 0 10,754
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,251,204 46,998 SH   SOLE   0 0 46,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,131,859 24,248 SH   SOLE   0 0 24,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,336,114 9,927 SH   SOLE   0 0 9,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611   219,023 1,217 SH   SOLE   0 0 1,217
VANGUARD STAR FDS VG TL INTL STK F 921909768   914,261 15,774 SH   SOLE   0 0 15,774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,319,343 6,909 SH   SOLE   0 0 6,909
VANGUARD WORLD FDS UTILITIES ETF 92204A876   838,320 6,116 SH   SOLE   0 0 6,116
WALMART INC COM 931142103   400,431 2,540 SH   SOLE   0 0 2,540