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 |
|
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 | 662,914 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,142,845 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,312 | 706 | SH | SOLE | 706 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,298,581 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,030,615 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 17,903 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,618,108 | 208,611 | SH | SOLE | 208,611 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,085,960 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,031,643 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,846,178 | 77,192 | SH | SOLE | 77,192 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,302,524 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 65,670 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 18,673,906 | 311,386 | SH | SOLE | 311,386 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 287,963 | 662 | SH | SOLE | 662 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,462,163 | 282,036 | SH | SOLE | 282,036 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,858,960 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,824,414 | 210,456 | SH | SOLE | 210,456 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 471,197 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 16,632 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,540,888 | 366,734 | SH | SOLE | 366,734 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,386,334 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,027,291 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 542,319 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,646,736 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13,267,412 | 263,032 | SH | SOLE | 263,032 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,062,877 | 152,338 | SH | SOLE | 152,338 | 0 | 0 |