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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Vguard Total World (VT) | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 286,600 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| DFA U S Core Equity 2 (DFAC) | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 30,213,765 | 843,018 | SH | SOLE | 0 | 843,018 | 0 | 0 | |
| Russell 1000 Growth i-share (IWF) | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,292,732 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
| Nasdaq 100 (QQQ) | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,786,217 | 19,553 | SH | SOLE | 0 | 19,553 | 0 | 0 | |
| Nasdaq 100 (QQQM) | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 26,325,205 | 115,919 | SH | SOLE | 0 | 115,919 | 0 | 0 | |
| S&P 500 SPDR (SPY) | TR UNIT | 78462F103 | BBG001S72SM3 | 223,044 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
| Vguard Value index (VTV) | VALUE ETF | 922908744 | BBG001SHVR78 | 689,286 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
| Russell 1000 Value i-share (IWD) | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,013,104 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
| Nasdaq 100 (QQEW) | SHS | 337344105 | BBG001SNH6H6 | 17,361,392 | 127,199 | SH | SOLE | 0 | 127,199 | 0 | 0 | |
| SRH Total Return Fund (STEW) | COM | 101507101 | BBG001SKK3J3 | 22,744,135 | 1,286,433 | SH | SOLE | 0 | 1,286,433 | 0 | 0 | |
| Russell Midcap Value i-share (IWR) | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 539,680 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
| TCW Strategic Income (TSI) | COM | 872340104 | BBG001S5QBH4 | 15,679,552 | 3,213,023 | SH | SOLE | 0 | 3,213,023 | 0 | 0 | |
| Vanguard Tax Exempt Muni Bond (VTEB) | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 637,390 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| Sprott Physical Gold Etv (PHYS) | UNIT | 85207H104 | 4,891,409 | 192,955 | SH | SOLE | 0 | 192,955 | 0 | 0 | ||