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 | 899,788 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,978,894 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321,261 | 698 | SH | SOLE | 698 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 3,521,267 | 349,332 | SH | SOLE | 349,332 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,513,718 | 130,492 | SH | SOLE | 130,492 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,933,266 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 19,856 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 212,453 | 641 | SH | SOLE | 641 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 4,977,790 | 532,954 | SH | SOLE | 532,954 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 896,673 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,134,393 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,445,196 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 220,638 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 71,830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 18,834,346 | 227,936 | SH | SOLE | 227,936 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 614,729 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,900,523 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,984,004 | 215,134 | SH | SOLE | 215,134 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 582,406 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 12,852 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,953,622 | 376,961 | SH | SOLE | 376,961 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,437,942 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,472,235 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 750,954 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,307,119 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17,157,836 | 278,944 | SH | SOLE | 278,944 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,526,079 | 167,305 | SH | SOLE | 167,305 | 0 | 0 |