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The reader should not assume that the information 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vguard Total World (VT) TT WRLD ST ETF 922042742 349,999 2,230 SH SOLE 0 2,230 0 0
DFA U S Core Equity 2 (DFAC) US CORE EQUITY 2 25434V708 36,151,980 814,968 SH SOLE 0 814,968 0 0
Russell 1000 Growth i-share (IWF) RUS 1000 GRW ETF 464287614 2,682,072 21,600 SH SOLE 0 21,600 0 0
Nasdaq 100 (QQQ) UNIT SER 1 46090E103 13,032,071 17,697 SH SOLE 0 17,697 0 0
Nasdaq 100 (QQQM) NASDAQ 100 ETF 46138G649 35,104,831 115,869 SH SOLE 0 115,869 0 0
Vguard Value index (VTV) VALUE ETF 922908744 849,927 3,900 SH SOLE 0 3,900 0 0
Russell 1000 Value i-share (IWD) RUS 1000 VAL ETF 464287598 1,264,515 5,216 SH SOLE 0 5,216 0 0
AMERICAN CENTY ETF TR (AVUV) US SML CP VALU 025072877 10,245,541 82,122 SH SOLE 0 82,122 0 0
SRH Total Return Fund (STEW) COM 101507101 28,164,451 1,573,433 SH SOLE 0 1,573,433 0 0
Russell Midcap Value i-share (IWR) RUS MDCP VAL ETF 464287473 647,358 5,868 SH SOLE 0 5,868 0 0
TCW Strategic Income (TSI) COM 872340104 20,265,626 4,493,487 SH SOLE 0 4,493,487 0 0
ISHARES TR (IWO) RUS 2000 GRW ETF 464287648 274,590 697 SH SOLE 0 697 0 0
Sprott Physical Gold Etv (PHYS) UNIT 85207H104 9,015,701 298,830 SH SOLE 0 298,830 0 0
DIMENSIONAL ETF TRUST (DFNM) NATL MUN BD ETF 25434V849 815,411 16,870 SH SOLE 0 16,870 0 0