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 4,792 2,199 SH   SOLE 2,199 0 0
ALPHABET INC CAP STK CL C 02079K107 437 200 SH   SOLE 200 0 0
AMAZON COM INC COM 023135106 4,100 38,600 SH   SOLE 38,600 0 0
ARAMARK COM 03852u106 689 22,500 SH   SOLE 22,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 420 2,000 SH   SOLE 2,000 0 0
CAMECO CORP COM 13321L108 2,320 110,350 SH   SOLE 110,350 0 0
CANADIAN PAC RY LTD COM 13645t100 5,603 80,224 SH   SOLE 80,224 0 0
CATERPILLAR INC COM 149123101 4,966 27,783 SH   SOLE 27,783 0 0
CME GROUP INC COM 12572q105 368 1,800 SH   SOLE 1,800 0 0
COSTCO WHSL CORP NEW COM 22160k105 383 800 SH   SOLE 800 0 0
DANAHER CORPORATION COM 235851102 5,199 20,507 SH   SOLE 20,507 0 0
DISNEY WALT CO COM 254687106 3,710 39,297 SH   SOLE 39,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 209 2,200 SH   SOLE 2,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,221 215,019 SH   SOLE 215,019 0 0
FREEPORT-MCMORAN INC CL B 35671d857 4,365 149,167 SH   SOLE 149,167 0 0
HOME DEPOT INC COM 437076102 219 800 SH   SOLE 800 0 0
IDEXX LABS INC COM 45168D104 351 1,000 SH   SOLE 1,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,189 617,564 SH   SOLE 617,564 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 32,916 1,050,303 SH   SOLE 1,050,303 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11,508 142,618 SH   SOLE 142,618 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,399 218,375 SH   SOLE 218,375 0 0
JPMORGAN CHASE & CO COM 46625h100 4,177 37,091 SH   SOLE 37,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,440 53,767 SH   SOLE 53,767 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,003 36,786 SH   SOLE 36,786 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 402 350 SH   SOLE 350 0 0
MICROSOFT CORP COM 594918104 5,463 21,269 SH   SOLE 21,269 0 0
QUALCOMM INC COM 747525103 204 1,600 SH   SOLE 1,600 0 0
SCHWAB CHARLES CORP COM 808513105 4,994 79,039 SH   SOLE 79,039 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255 4,400 SH   SOLE 4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,328 8,821 SH   SOLE 8,821 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 803 21,796 SH   SOLE 21,796 0 0
TARGET CORP COM 87612e106 3,372 23,876 SH   SOLE 23,876 0 0
TOAST INC CL A 888787108 4,427 342,154 SH   SOLE 342,154 0 0
TWITTER INC COM 90184l102 224 6,000 SH   SOLE 6,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,665 119,635 SH   SOLE 119,635 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 235,588 1,786,379 SH   SOLE 1,786,379 0 0
VISA INC COM CL A 92826C839 433 2,200 SH   SOLE 2,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32,077 489,429 SH   SOLE 489,429 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,929 447,373 SH   SOLE 447,373 0 0
ZOETIS INC CL A 98978v103 4,999 29,080 SH   SOLE 29,080 0 0