The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AMAZON COM INC | COM | 023135106 | 915,428 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,101,447 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,887 | 706 | SH | SOLE | 706 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 10,791,745 | 300,522 | SH | SOLE | 300,522 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,889,925 | 126,322 | SH | SOLE | 126,322 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,692,161 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,745,942 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 21,158 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 200,115 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,674,924 | 458,792 | SH | SOLE | 458,792 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 917,552 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,044,360 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,914,452 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200,109 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,729,022 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 85,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 17,936,397 | 235,139 | SH | SOLE | 235,139 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 598,157 | 662 | SH | SOLE | 662 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,078,197 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,059,655 | 215,143 | SH | SOLE | 215,143 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 571,997 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 17,280 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,495,958 | 376,011 | SH | SOLE | 376,011 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,796,725 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,392,062 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,079 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,919,370 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,435,997 | 268,592 | SH | SOLE | 268,592 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,759,165 | 161,547 | SH | SOLE | 161,547 | 0 | 0 |