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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 6,116 2,199 SH   SOLE 2,199 0 0
ALPHABET INC CAP STK CL C 02079K107 559 200 SH   SOLE 200 0 0
AMAZON COM INC COM 023135106 6,292 1,930 SH   SOLE 1,930 0 0
APPLE INC COM 037833100 6,249 35,787 SH   SOLE 35,787 0 0
ARAMARK COM 03852U106 846 22,500 SH   SOLE 22,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455 2,000 SH   SOLE 2,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,622 80,224 SH   SOLE 80,224 0 0
CATERPILLAR INC COM 149123101 6,191 27,783 SH   SOLE 27,783 0 0
CME GROUP INC COM 12572q105 428 1,800 SH   SOLE 1,800 0 0
COSTCO WHSL CORP NEW COM 22160k105 461 800 SH   SOLE 800 0 0
DANAHER CORPORATION COM 235851102 6,015 20,507 SH   SOLE 20,507 0 0
DISNEY WALT CO COM 254687106 5,390 39,297 SH   SOLE 39,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 353 3,000 SH   SOLE 3,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,039 384,769 SH   SOLE 384,769 0 0
FREEPORT-MCMORAN INC CL B 35671d857 7,420 149,167 SH   SOLE 149,167 0 0
HOME DEPOT INC COM 437076102 239 800 SH   SOLE 800 0 0
IDEXX LABS INC COM 45168D104 438 800 SH   SOLE 800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,872 268,049 SH   SOLE 268,049 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 40,908 1,195,082 SH   SOLE 1,195,082 0 0
ISHARES TR MSCI USA ESG SLC 464288802 15,115 156,080 SH   SOLE 156,080 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 46,783 347,490 SH   SOLE 347,490 0 0
JPMORGAN CHASE & CO COM 46625h100 5,056 37,091 SH   SOLE 37,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,325 53,767 SH   SOLE 53,767 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,514 37,065 SH   SOLE 37,065 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,874 16,437 SH   SOLE 16,437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 481 350 SH   SOLE 350 0 0
MICROSOFT CORP COM 594918104 6,557 21,269 SH   SOLE 21,269 0 0
QUALCOMM INC COM 747525103 306 2,000 SH   SOLE 2,000 0 0
SALESFORCE COM INC COM 79466L302 5,712 26,905 SH   SOLE 26,905 0 0
SCHWAB CHARLES CORP COM 808513105 5,786 68,628 SH   SOLE 68,628 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329 4,400 SH   SOLE 4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,712 6,004 SH   SOLE 6,004 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 333 5,028 SH   SOLE 5,028 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 729 17,451 SH   SOLE 17,451 0 0
STARBUCKS CORP COM 855244109 5,283 58,070 SH   SOLE 58,070 0 0
TARGET CORP COM 87612e106 5,664 26,687 SH   SOLE 26,687 0 0
TOAST INC CL A 888787108 7,435 342,154 SH   SOLE 342,154 0 0
UBER TECHNOLOGIES INC COM 90353t100 5,456 152,909 SH   SOLE 152,909 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 95,167 330,899 SH   SOLE 330,899 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229,181 1,550,823 SH   SOLE 1,550,823 0 0
VISA INC COM CL A 92826C839 488 2,200 SH   SOLE 2,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40,913 555,957 SH   SOLE 555,957 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,639 416,103 SH   SOLE 416,103 0 0
ZOETIS INC CL A 98978V103 5,484 29,080 SH   SOLE 29,080 0 0