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   374,086 2,181 SH   SOLE   0 0 2,181
ADVANCED MICRO DEVICES INC COM 007903107   406,337 2,505 SH   SOLE   0 0 2,505
ALPHABET INC CAP STK CL C 02079K107   321,536 1,753 SH   SOLE   0 0 1,753
ALPHABET INC CAP STK CL A 02079K305   221,042 1,214 SH   SOLE   0 0 1,214
ALTRIA GROUP INC COM 02209S103   275,031 6,038 SH   SOLE   0 0 6,038
AMAZON COM INC COM 023135106   8,071,087 41,765 SH   SOLE   0 0 41,765
AMGEN INC COM 031162100   718,635 2,300 SH   SOLE   0 0 2,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   501,031 26,287 SH   SOLE   0 0 26,287
APPLE INC COM 037833100   4,838,689 22,974 SH   SOLE   0 0 22,974
BANK AMERICA CORP COM 060505104   397,042 9,983 SH   SOLE   0 0 9,983
BOEING CO COM 097023105   540,388 2,969 SH   SOLE   0 0 2,969
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   49,602 20,001 SH   SOLE   0 0 20,001
BRISTOL-MYERS SQUIBB CO COM 110122108   270,444 6,512 SH   SOLE   0 0 6,512
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   52,694 263,470 SH   SOLE   0 0 263,470
CANADIAN NATL RY CO COM 136375102   950,356 8,045 SH   SOLE   0 0 8,045
CATERPILLAR INC COM 149123101   1,475,633 4,430 SH   SOLE   0 0 4,430
CHEVRON CORP NEW COM 166764100   386,514 2,471 SH   SOLE   0 0 2,471
CINCINNATI FINL CORP COM 172062101   438,151 3,710 SH   SOLE   0 0 3,710
CISCO SYS INC COM 17275R102   668,609 14,073 SH   SOLE   0 0 14,073
COMCAST CORP NEW CL A 20030N101   1,309,152 33,431 SH   SOLE   0 0 33,431
COSTCO WHSL CORP NEW COM 22160K105   435,231 512 SH   SOLE   0 0 512
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,733,520 1,232,429 SH   SOLE   0 0 1,232,429
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   261,356 7,272 SH   SOLE   0 0 7,272
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   16,973,191 679,199 SH   SOLE   0 0 679,199
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   42,873,814 728,527 SH   SOLE   0 0 728,527
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,562,761 179,495 SH   SOLE   0 0 179,495
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,718,320 45,245 SH   SOLE   0 0 45,245
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,227,488 293,570 SH   SOLE   0 0 293,570
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   265,799 8,958 SH   SOLE   0 0 8,958
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,846,697 555,432 SH   SOLE   0 0 555,432
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   545,301 9,159 SH   SOLE   0 0 9,159
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,114,747 1,107,446 SH   SOLE   0 0 1,107,446
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,284,552 389,217 SH   SOLE   0 0 389,217
DISNEY WALT CO COM 254687106   1,640,717 16,524 SH   SOLE   0 0 16,524
EATON CORP PLC SHS G29183103   200,672 640 SH   SOLE   0 0 640
ELI LILLY & CO COM 532457108   284,017 314 SH   SOLE   0 0 314
EMERSON ELEC CO COM 291011104   1,968,009 17,865 SH   SOLE   0 0 17,865
ENTERPRISE PRODS PARTNERS L COM 293792107   1,991,013 68,703 SH   SOLE   0 0 68,703
EXXON MOBIL CORP COM 30231G102   662,858 5,758 SH   SOLE   0 0 5,758
FORD MTR CO DEL COM 345370860   191,106 15,240 SH   SOLE   0 0 15,240
HEALTHPEAK PROPERTIES INC COM 42250P103   377,673 19,269 SH   SOLE   0 0 19,269
HOME DEPOT INC COM 437076102   419,629 1,219 SH   SOLE   0 0 1,219
INTERNATIONAL BUSINESS MACHS COM 459200101   377,204 2,181 SH   SOLE   0 0 2,181
ISHARES TR ISHARES BIOTECH 464287556   1,342,815 9,783 SH   SOLE   0 0 9,783
ISHARES TR 7-10 YR TRSY BD 464287440   313,728 3,350 SH   SOLE   0 0 3,350
ISHARES TR 10-20 YR TRS ETF 464288653   372,288 3,625 SH   SOLE   0 0 3,625
ISHARES TR TIPS BD ETF 464287176   529,861 4,962 SH   SOLE   0 0 4,962
ISHARES TR 20 YR TR BD ETF 464287432   20,871,221 227,405 SH   SOLE   0 0 227,405
ISHARES TR GLOBAL REIT ETF 46434V647   3,170,370 136,360 SH   SOLE   0 0 136,360
JOHNSON & JOHNSON COM 478160104   705,222 4,825 SH   SOLE   0 0 4,825
JPMORGAN CHASE & CO. COM 46625H100   305,230 1,509 SH   SOLE   0 0 1,509
KIMBERLY-CLARK CORP COM 494368103   257,329 1,862 SH   SOLE   0 0 1,862
LILIUM N V CLASS A ORD SHS N52586109   327,548 412,165 SH   SOLE   0 0 412,165
LILIUM N V *W EXP 09/14/202 N52586117   43,965 534,848 SH   SOLE   0 0 534,848
MEDICAL PPTYS TRUST INC COM 58463J304   43,100 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   535,639 1,062 SH   SOLE   0 0 1,062
MICRON TECHNOLOGY INC COM 595112103   315,672 2,400 SH   SOLE   0 0 2,400
MICROSOFT CORP COM 594918104   2,287,336 5,118 SH   SOLE   0 0 5,118
NVIDIA CORPORATION COM 67066G104   1,572,394 12,728 SH   SOLE   0 0 12,728
ONEOK INC NEW COM 682680103   1,575,628 19,321 SH   SOLE   0 0 19,321
PARKER-HANNIFIN CORP COM 701094104   279,208 552 SH   SOLE   0 0 552
PFIZER INC COM 717081103   218,356 7,804 SH   SOLE   0 0 7,804
PHILIP MORRIS INTL INC COM 718172109   268,525 2,650 SH   SOLE   0 0 2,650
PIMCO INCOME STRATEGY FD II COM 72201J104   399,728 55,750 SH   SOLE   0 0 55,750
PROCTER AND GAMBLE CO COM 742718109   329,676 1,999 SH   SOLE   0 0 1,999
PROSHARES TR S&P 500 DV ARIST 74348A467   232,635 2,420 SH   SOLE   0 0 2,420
QUALCOMM INC COM 747525103   1,015,818 5,100 SH   SOLE   0 0 5,100
RTX CORPORATION COM 75513E101   375,660 3,742 SH   SOLE   0 0 3,742
SIMON PPTY GROUP INC NEW COM 828806109   565,304 3,724 SH   SOLE   0 0 3,724
SOUTHERN CO COM 842587107   944,105 12,171 SH   SOLE   0 0 12,171
SPDR GOLD TR GOLD SHS 78463V107   13,775,906 64,071 SH   SOLE   0 0 64,071
SPDR S&P 500 ETF TR TR UNIT 78462F103   534,429 982 SH   SOLE   0 0 982
SPDR SER TR PRTFLO S&P500 GW 78464A409   218,063 2,721 SH   SOLE   0 0 2,721
TESLA INC COM 88160R101   250,517 1,266 SH   SOLE   0 0 1,266
TEXAS INSTRS INC COM 882508104   390,228 2,006 SH   SOLE   0 0 2,006
UNILEVER PLC SPON ADR NEW 904767704   487,817 8,871 SH   SOLE   0 0 8,871
VANECK ETF TRUST PREFERRED SECURT 92189F429   22,573,882 1,304,849 SH   SOLE   0 0 1,304,849
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   56,116,775 731,640 SH   SOLE   0 0 731,640
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,462,174 32,877 SH   SOLE   0 0 32,877
VANGUARD INDEX FDS SM CP VAL ETF 922908611   834,366 4,571 SH   SOLE   0 0 4,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,879,778 7,027 SH   SOLE   0 0 7,027
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,705,589 50,796 SH   SOLE   0 0 50,796
VANGUARD INDEX FDS VALUE ETF 922908744   1,304,134 8,130 SH   SOLE   0 0 8,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   429,689 5,130 SH   SOLE   0 0 5,130
VANGUARD INDEX FDS GROWTH ETF 922908736   2,363,744 6,320 SH   SOLE   0 0 6,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,481,247 25,260 SH   SOLE   0 0 25,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,680,209 38,396 SH   SOLE   0 0 38,396
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   330,006 2,930 SH   SOLE   0 0 2,930
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,111,959 19,175 SH   SOLE   0 0 19,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   401,245 2,198 SH   SOLE   0 0 2,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,393,219 129,365 SH   SOLE   0 0 129,365
VANGUARD WORLD FD ESG INTL STK ETF 921910725   362,233 6,325 SH   SOLE   0 0 6,325
VERIZON COMMUNICATIONS INC COM 92343V104   465,311 11,283 SH   SOLE   0 0 11,283
VISA INC COM CL A 92826C839   252,497 962 SH   SOLE   0 0 962
WISDOMTREE TR US AI ENHANCED 97717W406   340,817 3,415 SH   SOLE   0 0 3,415