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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   6,953,672 249,683 SH   SOLE   249,683 0 0
AERCAP HOLDINGS NV SHS N00985106   746,077 7,796 SH   SOLE   7,796 0 0
ALCOA CORP COM 013872106   409,384 10,836 SH   SOLE   10,836 0 0
ALPHABET INC CAP STK CL C 02079K107   1,153,305 6,056 SH   SOLE   6,056 0 0
AMAZON COM INC COM 023135106   1,807,115 8,237 SH   SOLE   8,237 0 0
AON PLC SHS CL A G0403H108   932,379 2,596 SH   SOLE   2,596 0 0
APPLE INC COM 037833100   4,276,923 17,079 SH   SOLE   17,079 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   66,476 20,644 SH   SOLE   20,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,507,805 12,151 SH   SOLE   12,151 0 0
CAMECO CORP COM 13321L108   8,532,076 166,026 SH   SOLE   166,026 0 0
CAPITAL ONE FINL CORP COM 14040H105   595,410 3,339 SH   SOLE   3,339 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   247,823 723 SH   SOLE   723 0 0
COMCAST CORP NEW CL A 20030N101   751,576 20,026 SH   SOLE   20,026 0 0
CONOCOPHILLIPS COM 20825C104   1,179,330 11,892 SH   SOLE   11,892 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   19,116,891 463,893 SH   SOLE   463,893 0 0
DISNEY WALT CO COM 254687106   4,038,121 36,103 SH   SOLE   36,103 0 0
ELEVANCE HEALTH INC COM 036752103   372,220 1,009 SH   SOLE   1,009 0 0
GE VERNOVA INC COM 36828A101   426,946 1,297 SH   SOLE   1,297 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   434,507 1,758 SH   SOLE   1,758 0 0
HUMANA INC COM 444859102   535,922 2,105 SH   SOLE   2,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   65,825,994 375,655 SH   SOLE   375,655 0 0
ISHARES GOLD TR ISHARES NEW 464285204   48,813,686 985,936 SH   SOLE   985,936 0 0
ISHARES INC MSCI EMRG CHN 46434G764   16,816,931 303,281 SH   SOLE   303,281 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,694,742 144,482 SH   SOLE   144,482 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,872,886 193,619 SH   SOLE   193,619 0 0
ISHARES TR IBOXX INV CP ETF 464287242   266,032 2,490 SH   SOLE   2,490 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,516,417 45,369 SH   SOLE   45,369 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,277,385 114,363 SH   SOLE   114,363 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,698,486 15,429 SH   SOLE   15,429 0 0
LAUDER ESTEE COS INC CL A 518439104   223,965 2,987 SH   SOLE   2,987 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   351,222 4,698 SH   SOLE   4,698 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,715,481 13,320 SH   SOLE   13,320 0 0
META PLATFORMS INC CL A 30303M102   1,162,823 1,986 SH   SOLE   1,986 0 0
MICROSOFT CORP COM 594918104   3,997,085 9,483 SH   SOLE   9,483 0 0
SAP SE SPON ADR 803054204   772,115 3,136 SH   SOLE   3,136 0 0
SCHWAB CHARLES CORP COM 808513105   3,476,028 46,967 SH   SOLE   46,967 0 0
SHELL PLC SPON ADS 780259305   756,875 12,081 SH   SOLE   12,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,453,326 4,172 SH   SOLE   4,172 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   578,478 6,327 SH   SOLE   6,327 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   639,033 7,270 SH   SOLE   7,270 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   875,159 17,113 SH   SOLE   17,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   710,974 3,589 SH   SOLE   3,589 0 0
ULTA BEAUTY INC COM 90384S303   3,802,593 8,743 SH   SOLE   8,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   750,696 1,484 SH   SOLE   1,484 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   124,505,743 303,347 SH   SOLE   303,347 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   119,659,039 706,787 SH   SOLE   706,787 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   276,870 2,170 SH   SOLE   2,170 0 0
VISA INC COM CL A 92826C839   487,650 1,543 SH   SOLE   1,543 0 0
WALMART INC COM 931142103   4,668,692 51,555 SH   SOLE   51,555 0 0
WELLS FARGO CO NEW COM 949746101   442,372 6,298 SH   SOLE   6,298 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   17,078,900 154,854 SH   SOLE   154,854 0 0
WOODWARD INC COM 980745103   477,792 2,871 SH   SOLE   2,871 0 0
WORKDAY INC CL A 98138H101   920,651 3,568 SH   SOLE   3,568 0 0