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

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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 BBG001S5N9M6 275,548 2,503 SH   SOLE   0 0 2,503
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,495,156 9,648 SH   SOLE   0 0 9,648
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,453,196 10,403 SH   SOLE   0 0 10,403
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,328,829 9,429 SH   SOLE   0 0 9,429
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,529,346 16,647 SH   SOLE   0 0 16,647
AMGEN INC COM 031162100 BBG001S5NNL6 1,661,731 5,769 SH   SOLE   0 0 5,769
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 205,709 1,036 SH   SOLE   0 0 1,036
APPLE INC COM 037833100 BBG001S5N8V8 13,833,262 71,850 SH   SOLE   0 0 71,850
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 357,845 10,628 SH   SOLE   0 0 10,628
BLACKSTONE INC COM 09260D107 BBG001S7H949 641,770 4,902 SH   SOLE   0 0 4,902
BOEING CO COM 097023105 BBG001S5P0V3 441,589 1,694 SH   SOLE   0 0 1,694
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 468,781 3,143 SH   SOLE   0 0 3,143
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,870,685 37,029 SH   SOLE   0 0 37,029
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,032,106 1,564 SH   SOLE   0 0 1,564
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 216,920 8,500 SH   SOLE   0 0 8,500
CUE HEALTH INC COM 229790100 BBG00LDMHH77 2,438 15,000 SH   SOLE   0 0 15,000
DEERE & CO COM 244199105 BBG001S5QFF7 225,742 565 SH   SOLE   0 0 565
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,046,630 43,411 SH   SOLE   0 0 43,411
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 5,926,856 178,251 SH   SOLE   0 0 178,251
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 450,882 8,431 SH   SOLE   0 0 8,431
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 29,133,590 996,702 SH   SOLE   0 0 996,702
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 401,165 17,641 SH   SOLE   0 0 17,641
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 48,475,724 1,985,083 SH   SOLE   0 0 1,985,083
DISNEY WALT CO COM 254687106 BBG001S5QHF3 501,020 5,549 SH   SOLE   0 0 5,549
EBAY INC. COM 278642103 BBG001S9B9J5 258,070 5,916 SH   SOLE   0 0 5,916
ELI LILLY & CO COM 532457108 BBG001S5STL8 245,993 422 SH   SOLE   0 0 422
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 592,389 42,927 SH   SOLE   0 0 42,927
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 574,187 21,791 SH   SOLE   0 0 21,791
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,020,496 10,207 SH   SOLE   0 0 10,207
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 321,614 14,862 SH   SOLE   0 0 14,862
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 714,502 28,130 SH   SOLE   0 0 28,130
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 559,332 12,626 SH   SOLE   0 0 12,626
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 310,846 3,117 SH   SOLE   0 0 3,117
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 177,666 17,946 SH   SOLE   0 0 17,946
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 264,234 1,617 SH   SOLE   0 0 1,617
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,107,725 3,196 SH   SOLE   0 0 3,196
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,233,724 5,883 SH   SOLE   0 0 5,883
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 279,671 1,710 SH   SOLE   0 0 1,710
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,023,864 163,828 SH   SOLE   0 0 163,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 669,546 4,243 SH   SOLE   0 0 4,243
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 259,543 7,609 SH   SOLE   0 0 7,609
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,607,001 246,144 SH   SOLE   0 0 246,144
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 236,843 4,088 SH   SOLE   0 0 4,088
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 434,975 6,183 SH   SOLE   0 0 6,183
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,001,591 2,097 SH   SOLE   0 0 2,097
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 250,273 9,975 SH   SOLE   0 0 9,975
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 240,066 3,186 SH   SOLE   0 0 3,186
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 387,263 9,631 SH   SOLE   0 0 9,631
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,317,026 5,022 SH   SOLE   0 0 5,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 967,568 3,192 SH   SOLE   0 0 3,192
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,243,466 37,782 SH   SOLE   0 0 37,782
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 353,721 4,710 SH   SOLE   0 0 4,710
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202,908 1,731 SH   SOLE   0 0 1,731
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,053,322 6,720 SH   SOLE   0 0 6,720
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,616,801 9,505 SH   SOLE   0 0 9,505
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 632,451 35,853 SH   SOLE   0 0 35,853
LOWES COS INC COM 548661107 BBG001S5SVL3 542,711 2,439 SH   SOLE   0 0 2,439
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 246,950 579 SH   SOLE   0 0 579
MERCK & CO INC COM 58933Y105 BBG001S5TC52 713,892 6,548 SH   SOLE   0 0 6,548
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 698,718 1,974 SH   SOLE   0 0 1,974
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,193,071 43,062 SH   SOLE   0 0 43,062
MOVANO INC COM 62459M107 BBG00X0V8H93 10,940 14,000 SH   SOLE   0 0 14,000
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 35,762 24,494 SH   SOLE   0 0 24,494
NIKE INC CL B 654106103 BBG001S6NTK2 211,386 1,947 SH   SOLE   0 0 1,947
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 941,959 1,902 SH   SOLE   0 0 1,902
ONEOK INC NEW COM 682680103 BBG001S5TWK1 486,371 6,926 SH   SOLE   0 0 6,926
ORACLE CORP COM 68389X105 BBG001S5SJG6 866,741 8,221 SH   SOLE   0 0 8,221
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 938,736 6,406 SH   SOLE   0 0 6,406
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 325,148 3,864 SH   SOLE   0 0 3,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 407,265 7,221 SH   SOLE   0 0 7,221
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 318,037 2,829 SH   SOLE   0 0 2,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,421,338 3,771 SH   SOLE   0 0 3,771
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 758,563 3,968 SH   SOLE   0 0 3,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,177,222 4,581 SH   SOLE   0 0 4,581
TESLA INC COM 88160R101 BBG001SQKGD7 352,272 1,418 SH   SOLE   0 0 1,418
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 739,456 4,338 SH   SOLE   0 0 4,338
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 497,188 937 SH   SOLE   0 0 937
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 30,727,517 1,451,808 SH   SOLE   0 0 1,451,808
UNION PAC CORP COM 907818108 BBG001S5X2M0 281,481 1,146 SH   SOLE   0 0 1,146
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,667,408 86,018 SH   SOLE   0 0 86,018
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 6,951,231 142,414 SH   SOLE   0 0 142,414
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 88,564,866 4,437,117 SH   SOLE   0 0 4,437,117
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 538,445 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 751,527 3,445 SH   SOLE   0 0 3,445
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 312,669 1,344 SH   SOLE   0 0 1,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 926,194 2,120 SH   SOLE   0 0 2,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 390,719 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,977,943 20,984 SH   SOLE   0 0 20,984
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 365,827 2,447 SH   SOLE   0 0 2,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 523,727 12,743 SH   SOLE   0 0 12,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,343,200 25,488 SH   SOLE   0 0 25,488
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,247,272 38,773 SH   SOLE   0 0 38,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 623,267 13,012 SH   SOLE   0 0 13,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 842,225 7,545 SH   SOLE   0 0 7,545
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232,706 6,173 SH   SOLE   0 0 6,173
VISA INC COM CL A 92826C839 BBG001SRCFY3 791,112 3,039 SH   SOLE   0 0 3,039
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 548,763 3,064 SH   SOLE   0 0 3,064
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 10,034,534 199,732 SH   SOLE   0 0 199,732