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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 255,004 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,192 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,087,136 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
AMAZON COM INC | COM | 023135106 | 208,880 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 439,897 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
APPLE INC | COM | 037833100 | 1,119,593 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,225 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
BANK AMERICA CORP | COM | 060505104 | 273,744 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,238,004 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,626 | 626 | SH | SOLE | 0 | 0 | 626 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,588,165 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341,047 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,149,098 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 910,647 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,271,025 | 411,117 | SH | SOLE | 0 | 0 | 411,117 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 449,484 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,937,556 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,954 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,082,417 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,337,864 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,302,321 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,854,753 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,692,407 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 480,985 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,035,821 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,786,426 | 82,555 | SH | SOLE | 0 | 0 | 82,555 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 263,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,555,968 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 753,897 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,782,759 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 366,699 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455,895 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 955,519 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 462,468 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 917,781 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351,540 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 685,427 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
JOHNSON & JOHNSON | COM | 478160104 | 652,059 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
MARATHON PETE CORP | COM | 56585A102 | 345,170 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
META PLATFORMS INC | CL A | 30303M102 | 439,450 | 905 | SH | SOLE | 0 | 0 | 905 | |||
MICROSOFT CORP | COM | 594918104 | 1,873,887 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 698,870 | 410 | SH | SOLE | 0 | 0 | 410 | |||
NEWMONT CORP | COM | 651639106 | 204,037 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
OLO INC | CL A | 68134L109 | 235,494 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | |||
ORACLE CORP | COM | 68389X105 | 236,649 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 427,157 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
PEPSICO INC | COM | 713448108 | 313,618 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
PTC INC | COM | 69370C100 | 24,675,564 | 130,600 | SH | SOLE | 0 | 0 | 130,600 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,719,551 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,493,482 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,458,801 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,182,384 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,067,922 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,458,393 | 123,735 | SH | SOLE | 0 | 0 | 123,735 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 307,948 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,183,164 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | |||
T-MOBILE US INC | COM | 872590104 | 489,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,855,009 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | |||
TECK RESOURCES LTD | CL B | 878742204 | 510,447 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,832,555 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
TOAST INC | CL A | 888787108 | 8,330,133 | 334,275 | SH | SOLE | 0 | 0 | 334,275 | |||
TRI CONTL CORP | COM | 895436103 | 215,200 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,940 | 766 | SH | SOLE | 0 | 0 | 766 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 942,402 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,004,914 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,757,945 | 54,972 | SH | SOLE | 0 | 0 | 54,972 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,427,927 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,986,782 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,518 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 951,172 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,410,403 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 872,019 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
WALMART INC | COM | 931142103 | 458,495 | 7,620 | SH | SOLE | 0 | 0 | 7,620 |