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
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   25,704 20,644 SH   SOLE   20,644 0 0
ALPHABET INC CAP STK CL C 02079K107   474,660 3,600 SH   SOLE   3,600 0 0
APPLE INC COM 037833100   3,020,829 17,644 SH   SOLE   17,644 0 0
ARCHER AVIATION INC COM CL A 03945R102   65,765 12,997 SH   SOLE   12,997 0 0
ARISTA NETWORKS INC COM 040413106   331,074 1,800 SH   SOLE   1,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   483,660 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,107,161 8,870 SH   SOLE   8,870 0 0
CAMECO CORP COM 13321L108   8,396,693 211,840 SH   SOLE   211,840 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,809,200 37,565 SH   SOLE   37,565 0 0
CATERPILLAR INC COM 149123101   3,382,470 12,390 SH   SOLE   12,390 0 0
CME GROUP INC COM 12572Q105   440,484 2,200 SH   SOLE   2,200 0 0
COCA COLA CO COM 191216100   2,774,308 49,155 SH   SOLE   49,155 0 0
COSTCO WHSL CORP NEW COM 22160K105   451,968 800 SH   SOLE   800 0 0
DISNEY WALT CO COM 254687106   2,733,817 33,730 SH   SOLE   33,730 0 0
DOLLAR TREE INC COM 256746108   1,096,967 10,305 SH   SOLE   10,305 0 0
IDEXX LABS INC COM 45168D104   480,997 1,100 SH   SOLE   1,100 0 0
JPMORGAN CHASE & CO COM 46625H100   3,103,863 21,403 SH   SOLE   21,403 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   456,950 18,500 SH   SOLE   18,500 0 0
LOCKHEED MARTIN CORP COM 539830109   2,682,778 6,560 SH   SOLE   6,560 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,317,736 16,879 SH   SOLE   16,879 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   443,228 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   3,520,613 11,150 SH   SOLE   11,150 0 0
NIKE INC CL B 654106103   2,732,941 28,480 SH   SOLE   28,480 0 0
QUALCOMM INC COM 747525103   266,544 2,400 SH   SOLE   2,400 0 0
SCHWAB CHARLES CORP COM 808513105   3,125,896 56,938 SH   SOLE   56,938 0 0
VISA INC COM CL A 92826C839   506,022 2,200 SH   SOLE   2,200 0 0
WALMART INC COM 931142103   3,085,849 19,295 SH   SOLE   19,295 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   30,590,050 995,122 SH   SOLE   995,122 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,965,173 256,221 SH   SOLE   256,221 0 0
ISHARES INC MSCI EMRG CHN 46434G764   20,727,735 415,969 SH   SOLE   415,969 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,657,639 242,024 SH   SOLE   242,024 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,310,158 69,830 SH   SOLE   69,830 0 0
ISHARES TR US OIL GS EX ETF 464288851   495,047 5,050 SH   SOLE   5,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   63,307,575 1,050,051 SH   SOLE   1,050,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   474,548 5,250 SH   SOLE   5,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,494,791 3,484 SH   SOLE   3,484 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   400,140 6,750 SH   SOLE   6,750 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   886,636 21,489 SH   SOLE   21,489 0 0
SPDR SER TR S&P REGL BKG 78464A698   434,408 10,400 SH   SOLE   10,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   60,637,991 222,680 SH   SOLE   222,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   245,094,024 1,776,945 SH   SOLE   1,776,945 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   31,442,553 796,014 SH   SOLE   796,014 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   52,653,921 596,645 SH   SOLE   596,645 0 0