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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   14,864 20,644 SH   SOLE   20,644 0 0
APPLE INC COM 037833100   4,758,056 27,747 SH   SOLE   27,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,066,845 12,049 SH   SOLE   12,049 0 0
CAMECO CORP COM 13321L108   5,262,774 121,486 SH   SOLE   121,486 0 0
DISNEY WALT CO COM 254687106   5,486,989 44,843 SH   SOLE   44,843 0 0
JEFFERIES FINL GROUP INC COM 47233W109   334,278 7,580 SH   SOLE   7,580 0 0
JPMORGAN CHASE & CO COM 46625H100   5,362,432 26,772 SH   SOLE   26,772 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,995,467 19,790 SH   SOLE   19,790 0 0
MICROSOFT CORP COM 594918104   5,130,680 12,195 SH   SOLE   12,195 0 0
NIKE INC CL B 654106103   4,500,475 47,709 SH   SOLE   47,709 0 0
SCHWAB CHARLES CORP COM 808513105   5,423,330 74,970 SH   SOLE   74,970 0 0
ULTA BEAUTY INC COM 90384S303   4,653,109 8,899 SH   SOLE   8,899 0 0
WALMART INC COM 931142103   5,021,536 83,169 SH   SOLE   83,169 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   37,280,478 1,013,883 SH   SOLE   1,013,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,562,502 299,036 SH   SOLE   299,036 0 0
ISHARES INC MSCI EMRG CHN 46434G764   71,135,104 1,235,628 SH   SOLE   1,235,628 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,197,032 65,925 SH   SOLE   65,925 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   103,279,553 1,447,506 SH   SOLE   1,447,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,718,802 3,276 SH   SOLE   3,276 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   497,347 6,799 SH   SOLE   6,799 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,136,719 22,689 SH   SOLE   22,689 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   91,851,147 266,854 SH   SOLE   266,854 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   335,262,293 2,058,592 SH   SOLE   2,058,592 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   39,049,632 808,481 SH   SOLE   808,481 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   55,661,911 513,013 SH   SOLE   513,013 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,216,657 70,327 SH   SOLE   70,327 0 0