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
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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
ALPHABET INC CAP STK CL A 02079K305   267,870 2,047 SH   SOLE   0 0 2,047
ALPHABET INC CAP STK CL C 02079K107   783,189 5,940 SH   SOLE   0 0 5,940
AMERICAN EXPRESS CO COM 025816109   288,235 1,932 SH   SOLE   0 0 1,932
APPLE INC COM 037833100   1,028,085 6,005 SH   SOLE   0 0 6,005
AUTOMATIC DATA PROCESSING IN COM 053015103   254,534 1,058 SH   SOLE   0 0 1,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,842,578 5,260 SH   SOLE   0 0 5,260
COSTCO WHSL CORP NEW COM 22160K105   322,027 570 SH   SOLE   0 0 570
GOLUB CAP BDC INC COM 38173M102   1,400,985 95,500 SH   SOLE   0 0 95,500
ILLINOIS TOOL WKS INC COM 452308109   292,724 1,271 SH   SOLE   0 0 1,271
INVESCO QQQ TR UNIT SER 1 46090E103   872,387 2,435 SH   SOLE   0 0 2,435
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   757,008 8,414 SH   SOLE   0 0 8,414
ISHARES GOLD TR ISHARES NEW 464285204   15,169,705 433,544 SH   SOLE   0 0 433,544
ISHARES INC MSCI CDA ETF 464286509   392,887 11,742 SH   SOLE   0 0 11,742
ISHARES TR TIPS BD ETF 464287176   5,114,226 49,308 SH   SOLE   0 0 49,308
ISHARES TR CORE US AGGBD ET 464287226   285,129 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI EMG MKT ETF 464287234   1,945,545 51,266 SH   SOLE   0 0 51,266
ISHARES TR IBOXX INV CP ETF 464287242   1,469,802 14,407 SH   SOLE   0 0 14,407
ISHARES TR 7-10 YR TRSY BD 464287440   2,202,007 24,042 SH   SOLE   0 0 24,042
ISHARES TR US OIL GS EX ETF 464288851   1,648,452 16,902 SH   SOLE   0 0 16,902
ISHARES TR 1 3 YR TREAS BD 464287457   2,653,918 32,777 SH   SOLE   0 0 32,777
ISHARES TR FLTG RATE NT ETF 46429B655   646,405 12,702 SH   SOLE   0 0 12,702
ISHARES TR SP SMCP600VL ETF 464287879   899,338 10,080 SH   SOLE   0 0 10,080
ISHARES TR RUS 1000 VAL ETF 464287598   13,172,207 86,762 SH   SOLE   0 0 86,762
ISHARES TR US AER DEF ETF 464288760   211,940 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 VAL ETF 464287630   4,335,567 31,985 SH   SOLE   0 0 31,985
ISHARES TR CORE S&P500 ETF 464287200   615,803 1,434 SH   SOLE   0 0 1,434
ISHARES TR RUSSELL 2000 ETF 464287655   7,223,541 40,871 SH   SOLE   0 0 40,871
ISHARES TR S&P MC 400VL ETF 464287705   312,883 3,100 SH   SOLE   0 0 3,100
ISHARES TR U.S. REAL ES ETF 464287739   772,570 9,887 SH   SOLE   0 0 9,887
ISHARES TR CORE S&P SCP ETF 464287804   242,900 2,575 SH   SOLE   0 0 2,575
ISHARES TR GL TIMB FORE ETF 464288174   1,143,017 15,442 SH   SOLE   0 0 15,442
ISHARES TR PFD AND INCM SEC 464288687   432,622 14,349 SH   SOLE   0 0 14,349
ISHARES TR CORE S&P MCP ETF 464287507   753,536 3,022 SH   SOLE   0 0 3,022
ISHARES TR U.S. MED DVC ETF 464288810   291,000 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO COM 46625H100   496,258 3,422 SH   SOLE   0 0 3,422
JOHNSON & JOHNSON COM 478160104   642,002 4,122 SH   SOLE   0 0 4,122
MARATHON PETE CORP COM 56585A102   259,245 1,713 SH   SOLE   0 0 1,713
META PLATFORMS INC CL A 30303M102   212,849 709 SH   SOLE   0 0 709
MICROSOFT CORP COM 594918104   1,406,351 4,454 SH   SOLE   0 0 4,454
NEWMONT CORP COM 651639106   210,356 5,693 SH   SOLE   0 0 5,693
OLO INC CL A 68134L109   259,944 42,895 SH   SOLE   0 0 42,895
PACER FDS TR GLOBL CASH ETF 69374H709   400,567 12,310 SH   SOLE   0 0 12,310
PEPSICO INC COM 713448108   303,636 1,792 SH   SOLE   0 0 1,792
PTC INC COM 69370C100   20,968,640 148,000 SH   SOLE   0 0 148,000
SCOTTS MIRACLE-GRO CO CL A 810186106   2,248,080 43,500 SH   SOLE   0 0 43,500
SHERWIN WILLIAMS CO COM 824348106   1,831,004 7,179 SH   SOLE   0 0 7,179
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,149,994 47,137 SH   SOLE   0 0 47,137
SPDR GOLD TR GOLD SHS 78463V107   6,982,987 40,729 SH   SOLE   0 0 40,729
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,058,019 150,520 SH   SOLE   0 0 150,520
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   262,225 15,140 SH   SOLE   0 0 15,140
SPROTT PHYSICAL GOLD TR UNIT 85207H104   979,359 68,391 SH   SOLE   0 0 68,391
T-MOBILE US INC COM 872590104   420,150 3,000 SH   SOLE   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,823,597 20,985 SH   SOLE   0 0 20,985
TECK RESOURCES LTD CL B 878742204   480,454 11,150 SH   SOLE   0 0 11,150
THERMO FISHER SCIENTIFIC INC COM 883556102   1,595,954 3,153 SH   SOLE   0 0 3,153
TOAST INC CL A 888787108   7,023,750 375,000 SH   SOLE   0 0 375,000
UNITEDHEALTH GROUP INC COM 91324P102   320,665 636 SH   SOLE   0 0 636
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,499,237 55,713 SH   SOLE   0 0 55,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   808,378 10,754 SH   SOLE   0 0 10,754
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,061,748 47,158 SH   SOLE   0 0 47,158
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,767,654 24,248 SH   SOLE   0 0 24,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,550,793 9,042 SH   SOLE   0 0 9,042
VANGUARD STAR FDS VG TL INTL STK F 921909768   844,224 15,774 SH   SOLE   0 0 15,774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,411,856 7,729 SH   SOLE   0 0 7,729
VANGUARD WORLD FDS UTILITIES ETF 92204A876   780,035 6,116 SH   SOLE   0 0 6,116
WALMART INC COM 931142103   406,222 2,540 SH   SOLE   0 0 2,540