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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 206,174 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318,683 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
APPLE INC | COM | 037833100 | 900,354 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,543 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
BANK AMERICA CORP | COM | 060505104 | 206,463 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,339,753 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
BOEING CO | COM | 097023105 | 212,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309,425 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,225,194 | 434,177 | SH | SOLE | 0 | 0 | 434,177 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 401,342 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,436,207 | 49,308 | SH | SOLE | 0 | 0 | 49,308 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302,108 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,999,478 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,688,761 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,039,691 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,598,438 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,542 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,283,924 | 87,245 | SH | SOLE | 0 | 0 | 87,245 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,238,823 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,409,309 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,458,242 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 943,387 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,871,864 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 447,976 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 230,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 323,880 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,227,771 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 607,910 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 437,790 | 716,514 | SH | SOLE | 0 | 0 | 716,514 | ||
MICROSOFT CORP | COM | 594918104 | 1,226,428 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
NEW GOLD INC CDA | COM | 644535106 | 92,525 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
NEWMONT CORP | COM | 651639106 | 289,512 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
PEPSICO INC | COM | 713448108 | 308,452 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
RPM INTL INC | COM | 749685103 | 216,966 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,288,243 | 61,489 | SH | SOLE | 0 | 0 | 61,489 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,652,060 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
T-MOBILE US INC | COM | 872590104 | 362,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,555,375 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
TECK RESOURCES LTD | CL B | 878742204 | 406,975 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,817,295 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
TOAST INC | CL A | 888787108 | 7,456,065 | 420,060 | SH | SOLE | 0 | 0 | 420,060 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,751,222 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 870,883 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 648,406 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,937,251 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,326,339 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
WALMART INC | COM | 931142103 | 374,523 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 653,093 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 669,760 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,216 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,294,980 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 827,817 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,250,428 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 659,382 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 445,921 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 230,964 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
OLO INC | CL A | 68134L109 | 269,786 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
PTC INC | COM | 69370C100 | 26,292,920 | 205,045 | SH | SOLE | 0 | 0 | 205,045 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 413,985 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 754,631 | 40,659 | SH | SOLE | 0 | 0 | 40,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,135,152 | 44,298 | SH | SOLE | 0 | 0 | 44,298 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,564,054 | 41,284 | SH | SOLE | 0 | 0 | 41,284 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,260,007 | 154,460 | SH | SOLE | 0 | 0 | 154,460 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,057,325 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 286,297 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,872,903 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,495,716 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 902,232 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 378,465 | 45,819 | SH | SOLE | 0 | 0 | 45,819 |