The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,719,742 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,580,552 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | ||
| AMAZON COM INC | COM | 023135106 | 9,701,901 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
| APPLE INC | COM | 037833100 | 10,391,889 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,161,573 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,937,447 | 910,695 | SH | SOLE | 0 | 0 | 910,695 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735,025 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 786,316 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 43,218,040 | 594,962 | SH | SOLE | 0 | 0 | 594,962 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,079,255 | 77,297 | SH | SOLE | 0 | 0 | 77,297 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,414,405 | 127,627 | SH | SOLE | 0 | 0 | 127,627 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 68,371,979 | 1,444,275 | SH | SOLE | 0 | 0 | 1,444,275 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,303,049 | 199,247 | SH | SOLE | 0 | 0 | 199,247 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,064,070 | 862,600 | SH | SOLE | 0 | 0 | 862,600 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,480,246 | 209,352 | SH | SOLE | 0 | 0 | 209,352 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 103,383,923 | 134,992 | SH | SOLE | 0 | 0 | 134,992 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 385,049 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,324,928 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 467,488 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,112,845 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,890,939 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
| MICROSOFT CORP | COM | 594918104 | 7,103,665 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
| ORACLE CORP | COM | 68389X105 | 9,179,878 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 10,112,702 | 276,530 | SH | SOLE | 0 | 0 | 276,530 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 5,474,350 | 90,695 | SH | SOLE | 0 | 0 | 90,695 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 27,125,329 | 71,225 | SH | SOLE | 0 | 0 | 71,225 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 504,329,270 | 661,303 | SH | SOLE | 0 | 0 | 661,303 | ||
| TESLA INC | COM | 88160R101 | 6,743,164 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,675,205 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 211,939 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 35,258,887 | 449,616 | SH | SOLE | 0 | 0 | 449,616 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 6,049,668 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,759,749 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,313,090 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 668,720 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,947,480 | 792,345 | SH | SOLE | 0 | 0 | 792,345 | ||