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   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