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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 684,720 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 606,177 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| AMAZON COM INC | COM | 023135106 | 427,791 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| APPLE INC | COM | 037833100 | 3,820,704 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 17,717,230 | 1,266,421 | SH | SOLE | 0 | 0 | 1,266,421 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,055 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| BROADCOM INC | COM | 11135F101 | 383,149 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| CATERPILLAR INC | COM | 149123101 | 429,719 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| CUMMINS INC | COM | 231021106 | 544,982 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| ELI LILLY & CO | COM | 532457108 | 941,864 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| GE AEROSPACE | COM NEW | 369604301 | 459,691 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,861,177 | 253,026 | SH | SOLE | 0 | 0 | 253,026 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,485,341 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,637,894 | 65,747 | SH | SOLE | 0 | 0 | 65,747 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 945,639 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 347,959 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| LEMONADE INC | COM | 52567D107 | 37,477,720 | 830,255 | SH | SOLE | 0 | 0 | 830,255 | ||
| META PLATFORMS INC | CL A | 30303M102 | 266,142 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 51,437,447 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
| MICROSOFT CORP | COM | 594918104 | 1,020,676 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| MODERNA INC | COM | 60770K107 | 368,579 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,280,402 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 37,372,683 | 1,211,825 | SH | SOLE | 0 | 0 | 1,211,825 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 431,525 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 13,472,715 | 223,206 | SH | SOLE | 0 | 0 | 223,206 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 99,354,435 | 658,587 | SH | SOLE | 0 | 0 | 658,587 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,219,851 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
| TESLA INC | COM | 88160R101 | 147,909,337 | 416,869 | SH | SOLE | 0 | 0 | 416,869 | ||
| TESLA INC | COM | 88160R101 | 141,924 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 43,647,083 | 1,782,969 | SH | SOLE | 0 | 0 | 1,782,969 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 32,564,940 | 1,416,483 | SH | SOLE | 0 | 0 | 1,416,483 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 438,236 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||