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 |
| Vguard Total World (VT) | TT WRLD ST ETF | 922042742 | 307,294 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| DFA U S Core Equity 2 (DFAC) | US CORE EQUITY 2 | 25434V708 | 31,953,085 | 828,444 | SH | SOLE | 0 | 828,444 | 0 | 0 | |
| Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | 464287614 | 2,529,414 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
| Nasdaq 100 (QQQ) | UNIT SER 1 | 46090E103 | 11,420,839 | 19,023 | SH | SOLE | 0 | 19,023 | 0 | 0 | |
| Nasdaq 100 (QQQM) | NASDAQ 100 ETF | 46138G649 | 27,641,855 | 111,856 | SH | SOLE | 0 | 111,856 | 0 | 0 | |
| S&P 500 SPDR (SPY) | TR UNIT | 78462F103 | 240,491 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
| Vguard Value index (VTV) | VALUE ETF | 922908744 | 727,311 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | 464287598 | 1,061,925 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
| Nasdaq 100 (QQEW) | SHS | 337344105 | 17,827,696 | 126,339 | SH | SOLE | 0 | 126,339 | 0 | 0 | |
| SRH Total Return Fund (STEW) | COM | 101507101 | 22,814,099 | 1,256,283 | SH | SOLE | 0 | 1,256,283 | 0 | 0 | |
| Russell Midcap Value i-share (IWR) | RUS MDCP VAL ETF | 464287473 | 566,555 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
| Russell 2000 Growth i-share (IWO) | RUS 2000 GRW ETF | 464287648 | 223,068 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
| VanEck Digital Transformation (DAPP) | DIGI TRANSFRM | 92189H821 | 5,863,148 | 269,570 | SH | SOLE | 0 | 269,570 | 0 | 0 | |
| TCW Strategic Income (TSI) | COM | 872340104 | 14,789,633 | 3,006,023 | SH | SOLE | 0 | 3,006,023 | 0 | 0 | |
| National Municipal Bond (DFNM) | NATL MUN BD ETF | 25434V849 | 809,423 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | 0 | |
| Sprott Physical Gold Etv (PHYS) | UNIT | 85207H104 | 9,867,459 | 333,135 | SH | SOLE | 0 | 333,135 | 0 | 0 | |