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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vimeo Inc Common Stock 92719V100 123 10,359 SH   SOLE   0 0 10,359
Iac Interactive Corp New Common Stock 44891N208 216 2,151 SH   SOLE   0 0 2,151
General Electric Co New Common Stock 369604301 278 3,038 SH   SOLE   0 0 3,038
Everquote Inc Cl A Common Stock 30041R108 162 10,033 SH   SOLE   0 0 10,033
Vaneck Merk Gold Trust Etf ETF 921078101 198 10,532 SH   SOLE   0 0 10,532
Banco Santander S A Adr Common Stock 05964H105 123 36,341 SH   SOLE   0 0 36,341
Barrick Gold Corp Common Stock 067901108 185 7,545,092 SH   SOLE   0 0 7,545,092
Danaher Corp Common Stock 235851102 204 696 SH   SOLE   0 0 696
Ishares 1-5 Year Investment Grade Corp Bond Etf ETF 464288646 206 3,986 SH   SOLE   0 0 3,986
Apple Inc Common Stock 037833100 230 1,318 SH   SOLE   0 0 1,318
Smartsheet Inc Cl A Common Stock 83200N103 234 4,273 SH   SOLE   0 0 4,273
Costco Wholesale Corp Common Stock 22160K105 236 409 SH   SOLE   0 0 409
Bausch Health Companies Inc Common Stock 071734107 253 11,082 SH   SOLE   0 0 11,082
Trupanion Inc Common Stock 898202106 257 2,889 SH   SOLE   0 0 2,889
Jpmorgan U S Momentum Factor Etf ETF 46641Q779 261 5,924 SH   SOLE   0 0 5,924
Azek Company Inc Cl A Common Stock 05478C105 265 10,655 SH   SOLE   0 0 10,655
Spdr S&p 500 Etf ETF 78462F103 269 595 SH   SOLE   0 0 595
Ishares Floating Rate Bond Etf ETF 46429B655 278 5,511 SH   SOLE   0 0 5,511
Newmont Corp Common Stock 651639106 280 3,527 SH   SOLE   0 0 3,527
Ishares Broad Usd Investment Grade Corp Bond Etf ETF 464288620 304 5,515 SH   SOLE   0 0 5,515
Jpmorgan Chase & Co Common Stock 46625H100 355 2,605 SH   SOLE   0 0 2,605
Nvidia Corp Common Stock 67066G104 356 1,306 SH   SOLE   0 0 1,306
Skechers Usa Inc Cl A Common Stock 830566105 360 8,842 SH   SOLE   0 0 8,842
Veracyte Inc Common Stock 92337F107 366 13,273 SH   SOLE   0 0 13,273
Irobot Corp Common Stock 462726100 377 5,950 SH   SOLE   0 0 5,950
Ishares Core Growth Allocation Etf ETF 464289867 532 9,858 SH   SOLE   0 0 9,858
Goldman Sachs Group Inc Common Stock 38141G104 598 1,811 SH   SOLE   0 0 1,811
Spdr Portfolio Aggregate Bond Etf ETF 78464A649 601 21,622 SH   SOLE   0 0 21,622
Jpmorgan U S Value Factor Etf ETF 46641Q753 611 16,514 SH   SOLE   0 0 16,514
Pimco Enhanced Short Maturity Active Etf ETF 72201R833 636 6,346 SH   SOLE   0 0 6,346
Ishares Core Total Usd Bond Market Etf ETF 46434V613 654 13,169 SH   SOLE   0 0 13,169
Ishares Biotechnology Etf ETF 464287556 672 5,157 SH   SOLE   0 0 5,157
Vanguard Short Term Treasury Etf ETF 92206C102 873 14,736 SH   SOLE   0 0 14,736
Ishares Msci Eafe Growth Etf ETF 464288885 945 9,819 SH   SOLE   0 0 9,819
Berkshire Hathaway Inc Cl A Common Stock 084670108 1,058 2 SH   SOLE   0 0 2
Ishares Core Msci Total Intl Stock Etf ETF 46432F834 1,605 24,113 SH   SOLE   0 0 24,113
Ishares Msci Usa Momentum Factor Etf ETF 46432F396 1,846 10,972 SH   SOLE   0 0 10,972
Ishares U S Treasury Bond Etf ETF 46429B267 2,014 80,842 SH   SOLE   0 0 80,842
General Motors Co Common Stock 37045V100 2,077 47,482 SH   SOLE   0 0 47,482
Vanguard Mun Bd Tax Exempt Bond Index Etf ETF 922907746 2,133 41,370 SH   SOLE   0 0 41,370
Liberty Media Corp Ser A Braves Group Common Stock 531229706 2,175 75,571 SH   SOLE   0 0 75,571
Seagen Inc Common Stock 81181C104 2,534 17,591 SH   SOLE   0 0 17,591
Spdr Gold Trust Gold Shares ETF 78463V107 3,225 17,853 SH   SOLE   0 0 17,853
Vaneck Fallen Angel High Yield Etf ETF 92189F437 3,472 114,218 SH   SOLE   0 0 114,218
Ishares U S Financial Services Etf ETF 464287770 3,526 19,550 SH   SOLE   0 0 19,550
Cisco Systems Inc Common Stock 17275R102 3,605 64,654 SH   SOLE   0 0 64,654
Walmart Inc Common Stock 931142103 3,651 24,517 SH   SOLE   0 0 24,517
Ford Motor Co New Common Stock 345370860 3,717 219,805,167 SH   SOLE   0 0 219,805,167
Amazon.com Inc Common Stock 023135106 3,863 1,185 SH   SOLE   0 0 1,185
Ishares Global Energy Etf ETF 464287341 4,120 113,960 SH   SOLE   0 0 113,960
Citigroup Inc New Common Stock 172967424 4,512 84,494,926 SH   SOLE   0 0 84,494,926
Aspen Technology Inc Common Stock 045327103 4,522 27,345 SH   SOLE   0 0 27,345
Boeing Company Common Stock 097023105 4,797 25,049 SH   SOLE   0 0 25,049
Ishares U S Medical Devices Etf ETF 464288810 5,563 91,255 SH   SOLE   0 0 91,255
Ishares Msci Usa Min Volatility Factor Etf ETF 46429B697 5,582 71,957 SH   SOLE   0 0 71,957
Ishares Core S&p Small Cap Etf ETF 464287804 5,643 52,310 SH   SOLE   0 0 52,310
Microsoft Corp Common Stock 594918104 5,732 18,592 SH   SOLE   0 0 18,592
Bank of America Corp Common Stock 060505104 5,956 14,448,357 SH   SOLE   0 0 14,448,357
Meta Platforms Inc Cl A Common Stock 30303M102 6,399 28,777 SH   SOLE   0 0 28,777
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket ETF 381430529 7,926 79,303 SH   SOLE   0 0 79,303
Ishares Msci Usa Value Factor Etf ETF 46432F388 8,696 83,160 SH   SOLE   0 0 83,160
Alphabet Inc Cl C Common Stock 02079K107 9,329 3,340 SH   SOLE   0 0 3,340
Ishares Core S&p Total U S Stock Market Etf ETF 464287150 9,807 97,161 SH   SOLE   0 0 97,161
Invesco S&p 500 Equal Weight Technology Etf ETF 46137V282 10,130 35,036 SH   SOLE   0 0 35,036
Ishares Mbs Etf ETF 464288588 11,287 110,794 SH   SOLE   0 0 110,794
Ishares Core S&p 500 Etf ETF 464287200 11,402 25,132 SH   SOLE   0 0 25,132
Blackrock Ultra Short Term Bond Etf ETF 46434V878 13,505 269,300 SH   SOLE   0 0 269,300
Ishares Core U S Aggregate Bond Etf ETF 464287226 14,849 138,645 SH   SOLE   0 0 138,645
Vanguard Dividend Appreciation Etf ETF 921908844 17,241 106,323 SH   SOLE   0 0 106,323