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 5,383 47,639 SH   SOLE   47,639 0 0
APPLE INC COM 037833100 1,547 11,196 SH   SOLE   11,196 0 0
CHEVRON CORP NEW COM 166764100 8,690 60,489 SH   SOLE   60,489 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,088 47,879 SH   SOLE   47,879 0 0
DENISON MINES CORP COM 248356107 13 10,850 SH   SOLE   10,850 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7,737 150,286 SH   SOLE   150,286 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,339 22,574 SH   SOLE   22,574 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,530 63,006 SH   SOLE   63,006 0 0
ISHARES TR TIPS BD ETF 464287176 7,688 73,292 SH   SOLE   73,292 0 0
MARATHON PETE CORP COM 56585A102 2,990 30,099 SH   SOLE   30,099 0 0
NEXGEN ENERGY LTD COM 65340P106 40 11,000 SH   SOLE   11,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,163 285,536 SH   SOLE   285,536 0 0
OVERSTOCK COM INC DEL COM 690370101 3,747 153,867 SH   SOLE   153,867 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,959 32,063 SH   SOLE   32,063 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,886 192,945 SH   SOLE   192,945 0 0
UNION PAC CORP COM 907818108 443 2,272 SH   SOLE   2,272 0 0
UR-ENERGY INC COM 91688R108 12 10,800 SH   SOLE   10,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,797 104,206 SH   SOLE   104,206 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,347 342,481 SH   SOLE   342,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,063 5,654 SH   SOLE   5,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,044 6,110 SH   SOLE   6,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 1,260 SH   SOLE   1,260 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,261 236,216 SH   SOLE   236,216 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 212 3,370 SH   SOLE   3,370 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,428 139,239 SH   SOLE   139,239 0 0