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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
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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   30,140 20,644 SH   SOLE   20,644 0 0
APPLE INC COM 037833100   4,244,131 22,044 SH   SOLE   22,044 0 0
CAMECO CORP COM 13321L108   4,058,943 94,175 SH   SOLE   94,175 0 0
DISNEY WALT CO COM 254687106   4,004,816 44,185 SH   SOLE   44,185 0 0
JEFFERIES FINL GROUP INC COM 47233W109   306,308 7,580 SH   SOLE   7,580 0 0
JPMORGAN CHASE & CO COM 46625H100   4,718,234 27,738 SH   SOLE   27,738 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,650,918 20,624 SH   SOLE   20,624 0 0
MICROSOFT CORP COM 594918104   4,247,372 11,295 SH   SOLE   11,295 0 0
NIKE INC CL B 654106103   4,206,822 38,595 SH   SOLE   38,595 0 0
SCHWAB CHARLES CORP COM 808513105   6,865,277 99,786 SH   SOLE   99,786 0 0
ULTA BEAUTY INC COM 90384S303   4,896,470 9,993 SH   SOLE   9,993 0 0
WALMART INC COM 931142103   3,891,259 24,580 SH   SOLE   24,580 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   16,679,903 500,898 SH   SOLE   500,898 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,752,724 198,635 SH   SOLE   198,635 0 0
ISHARES INC MSCI EMRG CHN 46434G764   29,276,483 528,361 SH   SOLE   528,361 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,590,843 65,574 SH   SOLE   65,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,386,517 21,855 SH   SOLE   21,855 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   66,700,405 1,039,919 SH   SOLE   1,039,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,674,979 3,510 SH   SOLE   3,510 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   439,155 6,750 SH   SOLE   6,750 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,002,032 21,489 SH   SOLE   21,489 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   56,088,970 180,420 SH   SOLE   180,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   224,268,987 1,500,127 SH   SOLE   1,500,127 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,467,203 407,636 SH   SOLE   407,636 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,720,447 383,274 SH   SOLE   383,274 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,120,309 70,327 SH   SOLE   70,327 0 0