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
ABBOTT LABS COM 002824100   241,337 2,039 SH   SOLE   0 0 2,039
ABBVIE INC COM 00287Y109   1,417,652 8,745 SH   SOLE   0 0 8,745
ALPHABET INC CAP STK CL A 02079K305   1,229,357 442 SH   SOLE   0 0 442
ALPHABET INC CAP STK CL C 02079K107   1,538,938 551 SH   SOLE   0 0 551
AMAZON COM INC COM 023135106   2,454,743 753 SH   SOLE   0 0 753
AMGEN INC COM 031162100   1,456,776 6,024 SH   SOLE   0 0 6,024
APPLE INC COM 037833100   11,184,471 64,054 SH   SOLE   0 0 64,054
BK OF AMERICA CORP COM 060505104   430,543 10,445 SH   SOLE   0 0 10,445
BLACKSTONE INC COM 09260D107   572,373 4,509 SH   SOLE   0 0 4,509
BOEING CO COM 097023105   389,725 2,035 SH   SOLE   0 0 2,035
BROADMARK RLTY CAP INC COM 11135B100   118,298 13,676 SH   SOLE   0 0 13,676
CHEVRON CORP NEW COM 166764100   430,654 2,645 SH   SOLE   0 0 2,645
CISCO SYS INC COM 17275R102   2,347,029 42,092 SH   SOLE   0 0 42,092
COSTCO WHSL CORP NEW COM 22160K105   556,847 967 SH   SOLE   0 0 967
CUE HEALTH INC COM 229790100   93,293 14,464 SH   SOLE   0 0 14,464
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,057,569 618,476 SH   SOLE   0 0 618,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   42,638,877 1,708,973 SH   SOLE   0 0 1,708,973
DISNEY WALT CO COM 254687106   880,842 6,422 SH   SOLE   0 0 6,422
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   336,582 30,079 SH   SOLE   0 0 30,079
ENTERPRISE PRODS PARTNERS L COM 293792107   541,595 20,984 SH   SOLE   0 0 20,984
EXXON MOBIL CORP COM 30231G102   1,041,460 12,610 SH   SOLE   0 0 12,610
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   259,317 9,365 SH   SOLE   0 0 9,365
GABELLI DIVID & INCOME TR COM 36242H104   380,639 15,448 SH   SOLE   0 0 15,448
GLOBAL X FDS GLBL X MLP ETF 37954Y343   508,828 12,626 SH   SOLE   0 0 12,626
GLOBAL X FDS MSCI NORWAY ETF 37950E101   508,290 55,309 SH   SOLE   0 0 55,309
GREEN DOT CORP CL A 39304D102   814,233 29,630 SH   SOLE   0 0 29,630
HENRY JACK & ASSOC INC COM 426281101   318,630 1,617 SH   SOLE   0 0 1,617
HOME DEPOT INC COM 437076102   932,245 3,114 SH   SOLE   0 0 3,114
HONEYWELL INTL INC COM 438516106   1,080,503 5,553 SH   SOLE   0 0 5,553
INTEL CORP COM 458140100   324,718 6,552 SH   SOLE   0 0 6,552
INTERNATIONAL BUSINESS MACHS COM 459200101   215,834 1,660 SH   SOLE   0 0 1,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   608,032 3,855 SH   SOLE   0 0 3,855
ISHARES GOLD TR ISHARES NEW 464285204   11,279,851 306,268 SH   SOLE   0 0 306,268
ISHARES TR CORE S&P500 ETF 464287200   658,929 1,452 SH   SOLE   0 0 1,452
ISHARES TR MSCI EMG MKT ETF 464287234   340,313 7,537 SH   SOLE   0 0 7,537
ISHARES TR RUS 1000 ETF 464287622   1,484,829 5,938 SH   SOLE   0 0 5,938
ISHARES TR RUS 1000 GRW ETF 464287614   1,731,301 6,236 SH   SOLE   0 0 6,236
ISHARES TR RUS 1000 VAL ETF 464287598   310,549 1,871 SH   SOLE   0 0 1,871
ISHARES TR RUS MID CAP ETF 464287499   460,436 5,900 SH   SOLE   0 0 5,900
ISHARES TR S&P 500 GRWT ETF 464287309   230,668 3,020 SH   SOLE   0 0 3,020
ISHARES TR SELECT DIVID ETF 464287168   209,877 1,638 SH   SOLE   0 0 1,638
JOHNSON & JOHNSON COM 478160104   1,264,220 7,133 SH   SOLE   0 0 7,133
JPMORGAN CHASE & CO COM 46625H100   1,298,857 9,528 SH   SOLE   0 0 9,528
KINDER MORGAN INC DEL COM 49456B101   588,762 31,135 SH   SOLE   0 0 31,135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   381,518 7,775 SH   SOLE   0 0 7,775
MASTERCARD INCORPORATED CL A 57636Q104   234,799 657 SH   SOLE   0 0 657
MERCK & CO INC COM 58933Y105   609,468 7,428 SH   SOLE   0 0 7,428
META PLATFORMS INC CL A 30303M102   382,237 1,719 SH   SOLE   0 0 1,719
MICROSOFT CORP COM 594918104   12,577,691 40,796 SH   SOLE   0 0 40,796
NEW GOLD INC CDA COM 644535106   44,090 24,494 SH   SOLE   0 0 24,494
NIKE INC CL B 654106103   254,857 1,894 SH   SOLE   0 0 1,894
NVIDIA CORPORATION COM 67066G104   792,117 2,903 SH   SOLE   0 0 2,903
ORACLE CORP COM 68389X105   644,054 7,785 SH   SOLE   0 0 7,785
PAYPAL HLDGS INC COM 70450Y103   316,419 2,736 SH   SOLE   0 0 2,736
PFIZER INC COM 717081103   412,349 7,965 SH   SOLE   0 0 7,965
PIMCO ETF TR ACTIVE BD ETF 72201R775   209,057 2,054 SH   SOLE   0 0 2,054
PROCTER AND GAMBLE CO COM 742718109   946,749 6,196 SH   SOLE   0 0 6,196
QUALCOMM INC COM 747525103   244,818 1,602 SH   SOLE   0 0 1,602
RAYTHEON TECHNOLOGIES CORP COM 75513E101   317,124 3,201 SH   SOLE   0 0 3,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   231,017 4,290 SH   SOLE   0 0 4,290
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,346,366 3,882 SH   SOLE   0 0 3,882
SPDR GOLD TR GOLD SHS 78463V107   893,857 4,948 SH   SOLE   0 0 4,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,029,831 4,494 SH   SOLE   0 0 4,494
TARGET CORP COM 87612E106   250,845 1,182 SH   SOLE   0 0 1,182
TESLA INC COM 88160R101   872,856 810 SH   SOLE   0 0 810
TEXAS INSTRS INC COM 882508104   817,587 4,456 SH   SOLE   0 0 4,456
UNION PAC CORP COM 907818108   412,274 1,509 SH   SOLE   0 0 1,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,796,533 98,997 SH   SOLE   0 0 98,997
VANECK MERK GOLD TR GOLD TRUST 921078101   90,720,769 4,817,885 SH   SOLE   0 0 4,817,885
VANGUARD INDEX FDS GROWTH ETF 922908736   532,060 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637   861,064 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS MID CAP ETF 922908629   264,241 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   477,016 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769   840,362 3,691 SH   SOLE   0 0 3,691
VANGUARD INDEX FDS VALUE ETF 922908744   232,458 1,573 SH   SOLE   0 0 1,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   670,834 14,542 SH   SOLE   0 0 14,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,200,707 25,905 SH   SOLE   0 0 25,905
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   755,560 15,731 SH   SOLE   0 0 15,731
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   928,172 8,269 SH   SOLE   0 0 8,269
VERIZON COMMUNICATIONS INC COM 92343V104   284,366 5,582 SH   SOLE   0 0 5,582
VISA INC COM CL A 92826C839   705,945 3,183 SH   SOLE   0 0 3,183
WASTE MGMT INC DEL COM 94106L109   486,437 3,069 SH   SOLE   0 0 3,069