The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 898,675 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 677,058 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 222,471 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,130,991 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | |||
| EHANG HLDGS LTD | ADS | 26853E102 | 14,451,402 | 3,424,503 | SH | SOLE | 3,424,503 | 0 | 0 | |||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,197,433 | 237,374 | SH | SOLE | 237,374 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 491,804 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | 154,960 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 359,030 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 252,558 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 462,675 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 280,838 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 777,592 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 706,461 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291,070 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 307,620 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 633,903 | 299,011 | SH | SOLE | 299,011 | 0 | 0 | |||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 359,596 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 336,043 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 215,875 | 999 | SH | SOLE | 999 | 0 | 0 | |||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 245,572 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||