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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 5,956 1,827 SH   SOLE   1,827 0 0
APPLE INC COM 037833100 1,717 9,835 SH   SOLE   9,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 706 SH   SOLE   706 0 0
CHEVRON CORP NEW COM 166764100 9,692 59,520 SH   SOLE   59,520 0 0
DENISON MINES CORP COM 248356107 17 10,850 SH   SOLE   10,850 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 8,211 168,127 SH   SOLE   168,127 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,368 22,982 SH   SOLE   22,982 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,934 57,531 SH   SOLE   57,531 0 0
ISHARES TR TIPS BD ETF 464287176 8,328 66,856 SH   SOLE   66,856 0 0
MARATHON PETE CORP COM 56585A102 4,067 47,569 SH   SOLE   47,569 0 0
NEXGEN ENERGY LTD COM 65340P106 62 11,000 SH   SOLE   11,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14,255 234,727 SH   SOLE   234,727 0 0
NVIDIA CORPORATION COM 67066G104 225 824 SH   SOLE   824 0 0
OVERSTOCK COM INC DEL COM 690370101 4,458 101,305 SH   SOLE   101,305 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,989 33,154 SH   SOLE   33,154 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,087 179,870 SH   SOLE   179,870 0 0
UNION PAC CORP COM 907818108 613 2,244 SH   SOLE   2,244 0 0
UR-ENERGY INC COM 91688R108 17 10,800 SH   SOLE   10,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,003 102,739 SH   SOLE   102,739 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,613 316,792 SH   SOLE   316,792 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,253 5,267 SH   SOLE   5,267 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,234 5,807 SH   SOLE   5,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478 1,152 SH   SOLE   1,152 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,308 197,688 SH   SOLE   197,688 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 439 5,410 SH   SOLE   5,410 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,774 115,565 SH   SOLE   115,565 0 0