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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   832,865 6,070 SH   SOLE   0 0 6,070
ALPHABET INC CAP STK CL A 02079K305   1,770,928 13,533 SH   SOLE   0 0 13,533
ALPHABET INC CAP STK CL C 02079K107   1,097,126 8,321 SH   SOLE   0 0 8,321
AMAZON COM INC COM 023135106   865,179 6,806 SH   SOLE   0 0 6,806
APPLE INC COM 037833100   27,032,809 157,893 SH   SOLE   0 0 157,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,521,885 18,618 SH   SOLE   0 0 18,618
CABOT CORP COM 127055101   330,002 4,764 SH   SOLE   0 0 4,764
CANADIAN PACIFIC KANSAS CITY COM 13646K108   273,531 3,676 SH   SOLE   0 0 3,676
CARRIER GLOBAL CORPORATION COM 14448C104   250,111 4,531 SH   SOLE   0 0 4,531
CATERPILLAR INC COM 149123101   1,117,647 4,094 SH   SOLE   0 0 4,094
CHEVRON CORP NEW COM 166764100   304,666 1,807 SH   SOLE   0 0 1,807
CISCO SYS INC COM 17275R102   334,548 6,223 SH   SOLE   0 0 6,223
COSTCO WHSL CORP NEW COM 22160K105   226,510 401 SH   SOLE   0 0 401
COTERRA ENERGY INC COM 127097103   294,115 10,873 SH   SOLE   0 0 10,873
DEERE & CO COM 244199105   1,104,177 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM 254687106   348,758 4,303 SH   SOLE   0 0 4,303
ELI LILLY & CO COM 532457108   227,544 424 SH   SOLE   0 0 424
FERRARI N V COM N3167Y103   380,656 1,288 SH   SOLE   0 0 1,288
HOME DEPOT INC COM 437076102   222,869 738 SH   SOLE   0 0 738
INTEL CORP COM 458140100   329,406 9,266 SH   SOLE   0 0 9,266
INVESCO QQQ TR UNIT SER 1 46090E103   401,486 1,121 SH   SOLE   0 0 1,121
ISHARES GOLD TR ISHARES NEW 464285204   857,605 24,510 SH   SOLE   0 0 24,510
ISHARES SILVER TR ISHARES 46428Q109   451,731 22,209 SH   SOLE   0 0 22,209
ISHARES TR 1 3 YR TREAS BD 464287457   231,493 2,859 SH   SOLE   0 0 2,859
ISHARES TR MSCI EAFE ETF 464287465   748,494 10,860 SH   SOLE   0 0 10,860
ISHARES TR PFD AND INCM SEC 464288687   11,448,937 379,733 SH   SOLE   0 0 379,733
ISHARES TR CORE US AGGBD ET 464287226   344,469 3,663 SH   SOLE   0 0 3,663
ISHARES TR RUS 1000 VAL ETF 464287598   342,506 2,256 SH   SOLE   0 0 2,256
ISHARES TR RUS 1000 GRW ETF 464287614   303,229 1,140 SH   SOLE   0 0 1,140
ISHARES TR CORE MSCI EAFE 46432F842   19,102,269 296,850 SH   SOLE   0 0 296,850
ISHARES TR GLOBAL 100 ETF 464287572   270,695 3,696 SH   SOLE   0 0 3,696
ISHARES TR CORE DIV GRWTH 46434V621   226,946 4,582 SH   SOLE   0 0 4,582
JOHNSON & JOHNSON COM 478160104   1,095,954 7,037 SH   SOLE   0 0 7,037
JPMORGAN CHASE & CO COM 46625H100   381,271 2,629 SH   SOLE   0 0 2,629
MASTERCARD INCORPORATED CL A 57636Q104   335,336 847 SH   SOLE   0 0 847
MICROSOFT CORP COM 594918104   2,368,477 7,501 SH   SOLE   0 0 7,501
NOVO-NORDISK A S ADR 670100205   1,267,158 13,934 SH   SOLE   0 0 13,934
NVIDIA CORPORATION COM 67066G104   271,618 624 SH   SOLE   0 0 624
ORACLE CORP COM 68389X105   353,561 3,338 SH   SOLE   0 0 3,338
PALATIN TECHNOLOGIES INC COM NEW 696077502   31,656 20,964 SH   SOLE   0 0 20,964
PEPSICO INC COM 713448108   706,010 4,167 SH   SOLE   0 0 4,167
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,624,071 16,218 SH   SOLE   0 0 16,218
PROCTER AND GAMBLE CO COM 742718109   569,881 3,907 SH   SOLE   0 0 3,907
RTX CORPORATION COM 75513E101   461,076 6,406 SH   SOLE   0 0 6,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,028,153 178,422 SH   SOLE   0 0 178,422
SPDR GOLD TR GOLD SHS 78463V107   1,827,314 10,658 SH   SOLE   0 0 10,658
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,999,375 7,016 SH   SOLE   0 0 7,016
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   586,109 33,840 SH   SOLE   0 0 33,840
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,318,958 92,106 SH   SOLE   0 0 92,106
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   14,806 21,773 SH   SOLE   0 0 21,773
STRYKER CORPORATION COM 863667101   677,160 2,478 SH   SOLE   0 0 2,478
TESLA INC COM 88160R101   363,319 1,452 SH   SOLE   0 0 1,452
UNION PAC CORP COM 907818108   593,174 2,913 SH   SOLE   0 0 2,913
UNITED PARCEL SERVICE INC CL B 911312106   504,084 3,234 SH   SOLE   0 0 3,234
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,093,892 40,650 SH   SOLE   0 0 40,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,005,311 23,564 SH   SOLE   0 0 23,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,586 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS MID CAP ETF 922908629   1,288,589 6,188 SH   SOLE   0 0 6,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   517,668 3,332 SH   SOLE   0 0 3,332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,705,785 244,872 SH   SOLE   0 0 244,872
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,409,127 216,891 SH   SOLE   0 0 216,891
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   394,835 2,025 SH   SOLE   0 0 2,025
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   311,883 3,883 SH   SOLE   0 0 3,883
VANGUARD WORLD FDS INF TECH ETF 92204A702   913,610 2,202 SH   SOLE   0 0 2,202
WALMART INC COM 931142103   282,436 1,766 SH   SOLE   0 0 1,766