The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109   309,752 1,701 SH   SOLE   0 0 1,701
ADVANCED MICRO DEVICES INC COM 007903107   415,127 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL C 02079K107   221,386 1,454 SH   SOLE   0 0 1,454
ALTRIA GROUP INC COM 02209S103   296,834 6,805 SH   SOLE   0 0 6,805
AMAZON COM INC COM 023135106   253,434 1,405 SH   SOLE   0 0 1,405
AMGEN INC COM 031162100   653,936 2,300 SH   SOLE   0 0 2,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   517,591 26,287 SH   SOLE   0 0 26,287
APPLE INC COM 037833100   2,508,897 14,631 SH   SOLE   0 0 14,631
BANK AMERICA CORP COM 060505104   311,702 8,220 SH   SOLE   0 0 8,220
BRISTOL-MYERS SQUIBB CO COM 110122108   353,146 6,512 SH   SOLE   0 0 6,512
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   6,133 10,854 SH   SOLE   0 0 10,854
CANADIAN NATL RY CO COM 136375102   1,095,169 8,315 SH   SOLE   0 0 8,315
CATERPILLAR INC COM 149123101   1,584,810 4,325 SH   SOLE   0 0 4,325
CHEVRON CORP NEW COM 166764100   389,776 2,471 SH   SOLE   0 0 2,471
CISCO SYS INC COM 17275R102   726,240 14,551 SH   SOLE   0 0 14,551
COMCAST CORP NEW CL A 20030N101   1,472,618 33,970 SH   SOLE   0 0 33,970
COSTCO WHSL CORP NEW COM 22160K105   331,032 452 SH   SOLE   0 0 452
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,447,431 283,804 SH   SOLE   0 0 283,804
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   46,943,765 1,469,288 SH   SOLE   0 0 1,469,288
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,820,262 45,240 SH   SOLE   0 0 45,240
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,047,075 472,620 SH   SOLE   0 0 472,620
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   312,978 10,357 SH   SOLE   0 0 10,357
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,177,619 164,215 SH   SOLE   0 0 164,215
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   267,246 7,272 SH   SOLE   0 0 7,272
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   37,269,521 654,081 SH   SOLE   0 0 654,081
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   16,608,066 650,531 SH   SOLE   0 0 650,531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,635,318 1,107,862 SH   SOLE   0 0 1,107,862
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,641,592 333,535 SH   SOLE   0 0 333,535
DISNEY WALT CO COM 254687106   2,072,113 16,935 SH   SOLE   0 0 16,935
EMERSON ELEC CO COM 291011104   2,027,156 17,873 SH   SOLE   0 0 17,873
ENTERPRISE PRODS PARTNERS L COM 293792107   2,004,754 68,703 SH   SOLE   0 0 68,703
EXXON MOBIL CORP COM 30231G102   669,194 5,757 SH   SOLE   0 0 5,757
FORD MTR CO DEL COM 345370860   200,006 15,061 SH   SOLE   0 0 15,061
HEALTHPEAK PROPERTIES INC COM 42250P103   361,294 19,269 SH   SOLE   0 0 19,269
HOME DEPOT INC COM 437076102   461,471 1,203 SH   SOLE   0 0 1,203
INHIBRX INC COM 45720L107   493,600 14,119 SH   SOLE   0 0 14,119
INTERNATIONAL BUSINESS MACHS COM 459200101   397,770 2,083 SH   SOLE   0 0 2,083
ISHARES TR 7-10 YR TRSY BD 464287440   317,111 3,350 SH   SOLE   0 0 3,350
ISHARES TR TIPS BD ETF 464287176   526,167 4,899 SH   SOLE   0 0 4,899
ISHARES TR 20 YR TR BD ETF 464287432   21,576,913 228,038 SH   SOLE   0 0 228,038
ISHARES TR ISHARES BIOTECH 464287556   1,342,423 9,783 SH   SOLE   0 0 9,783
ISHARES TR 10-20 YR TRS ETF 464288653   393,337 3,745 SH   SOLE   0 0 3,745
ISHARES TR GLOBAL REIT ETF 46434V647   3,411,696 144,075 SH   SOLE   0 0 144,075
JOHNSON & JOHNSON COM 478160104   763,267 4,825 SH   SOLE   0 0 4,825
KIMBERLY-CLARK CORP COM 494368103   240,850 1,862 SH   SOLE   0 0 1,862
MEDICAL PPTYS TRUST INC COM 58463J304   47,000 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   464,242 956 SH   SOLE   0 0 956
MICRON TECHNOLOGY INC COM 595112103   282,936 2,400 SH   SOLE   0 0 2,400
MICROSOFT CORP COM 594918104   2,092,559 4,974 SH   SOLE   0 0 4,974
NVIDIA CORPORATION COM 67066G104   913,691 1,011 SH   SOLE   0 0 1,011
ONEOK INC NEW COM 682680103   1,548,965 19,321 SH   SOLE   0 0 19,321
PFIZER INC COM 717081103   216,561 7,804 SH   SOLE   0 0 7,804
PHILIP MORRIS INTL INC COM 718172109   242,793 2,650 SH   SOLE   0 0 2,650
PROCTER AND GAMBLE CO COM 742718109   324,338 1,999 SH   SOLE   0 0 1,999
QUALCOMM INC COM 747525103   846,500 5,000 SH   SOLE   0 0 5,000
RTX CORPORATION COM 75513E101   360,861 3,700 SH   SOLE   0 0 3,700
SIMON PPTY GROUP INC NEW COM 828806109   580,421 3,709 SH   SOLE   0 0 3,709
SOUTHERN CO COM 842587107   883,263 12,312 SH   SOLE   0 0 12,312
SPDR GOLD TR GOLD SHS 78463V107   13,600,910 66,114 SH   SOLE   0 0 66,114
SPDR S&P 500 ETF TR TR UNIT 78462F103   497,771 952 SH   SOLE   0 0 952
TESLA INC COM 88160R101   235,734 1,341 SH   SOLE   0 0 1,341
TEXAS INSTRS INC COM 882508104   349,465 2,006 SH   SOLE   0 0 2,006
UNILEVER PLC SPON ADR NEW 904767704   445,235 8,871 SH   SOLE   0 0 8,871
VANECK ETF TRUST PREFERRED SECURT 92189F429   22,910,594 1,295,116 SH   SOLE   0 0 1,295,116
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,296,976 30,464 SH   SOLE   0 0 30,464
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,055,314 757,210 SH   SOLE   0 0 757,210
VANGUARD INDEX FDS GROWTH ETF 922908736   2,208,043 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,062,456 46,266 SH   SOLE   0 0 46,266
VANGUARD INDEX FDS VALUE ETF 922908744   1,332,195 8,180 SH   SOLE   0 0 8,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611   872,356 4,546 SH   SOLE   0 0 4,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,839,632 7,078 SH   SOLE   0 0 7,078
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   495,530 5,730 SH   SOLE   0 0 5,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,645,571 39,396 SH   SOLE   0 0 39,396
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,630,763 27,805 SH   SOLE   0 0 27,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   329,654 2,983 SH   SOLE   0 0 2,983
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,104,782 19,025 SH   SOLE   0 0 19,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,654,549 132,640 SH   SOLE   0 0 132,640
VANGUARD WORLD FD ESG INTL STK ETF 921910725   363,498 6,325 SH   SOLE   0 0 6,325
VERIZON COMMUNICATIONS INC COM 92343V104   421,656 10,049 SH   SOLE   0 0 10,049
VISA INC COM CL A 92826C839   268,475 962 SH   SOLE   0 0 962
WISDOMTREE TR US AI ENHANCED 97717W406   347,579 3,415 SH   SOLE   0 0 3,415