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 | 810,600 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,409,256 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,802 | 706 | SH | SOLE | 706 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 8,215,014 | 296,678 | SH | SOLE | 296,678 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,341,628 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,317,590 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 19,205 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 4,031,866 | 322,034 | SH | SOLE | 322,034 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 918,525 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,396,707 | 75,463 | SH | SOLE | 75,463 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,814,394 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,105,725 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 77,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 16,287,271 | 234,450 | SH | SOLE | 234,450 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 327,836 | 662 | SH | SOLE | 662 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,556,174 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,882,094 | 211,831 | SH | SOLE | 211,831 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 571,276 | 2,326 | SH | SOLE | 2,326 | 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 | 18,197,302 | 368,628 | SH | SOLE | 368,628 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,423,802 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,275,555 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594,839 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,695,758 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,088,693 | 272,950 | SH | SOLE | 272,950 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,603,520 | 159,402 | SH | SOLE | 159,402 | 0 | 0 |