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 | 503,482 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
APPLE INC | COM | 037833100 | 612,866 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 243,685 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294,677 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
CVS HEALTH CORP | COM | 126650100 | 341,752 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 248,577 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
INTEL CORP | COM | 458140100 | 268,342 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,662,810 | 118,165 | SH | SOLE | 0 | 0 | 118,165 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,834,247 | 289,877 | SH | SOLE | 0 | 0 | 289,877 | |||
KINROSS GOLD CORP | COM | 496902404 | 254,246 | 53,980 | SH | SOLE | 0 | 0 | 53,980 | |||
NEWMONT CORP | COM | 651639106 | 393,703 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 540,212 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | |||
PIONEER NAT RES CO | COM | 723787107 | 236,918 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 437,462 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 443,190 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352,156 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 399,121 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
STEEL DYNAMICS INC | COM | 858119100 | 220,693 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
TOMPKINS FINL CORP | COM | 890110109 | 1,137,819 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,648,396 | 86,935 | SH | SOLE | 0 | 0 | 86,935 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,402,238 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
B2GOLD CORP | COM | 11777Q209 | 240,742 | 61,102 | SH | SOLE | 0 | 0 | 61,102 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 238,082 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 50,927 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
META PLATFORMS INC | CL A | 30303M102 | 421,169 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,943,921 | 811,208 | SH | SOLE | 0 | 0 | 811,208 | |||
NUTRIEN LTD | COM | 67077M108 | 315,635 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,777,104 | 97,026 | SH | SOLE | 0 | 0 | 97,026 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,348,851 | 76,649 | SH | SOLE | 0 | 0 | 76,649 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 241,789 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,154,430 | 325,459 | SH | SOLE | 0 | 0 | 325,459 |