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 BBG001S5N9M6 279,080 2,542 SH   SOLE   0 0 2,542
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,604,278 9,927 SH   SOLE   0 0 9,927
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 904,358 10,250 SH   SOLE   0 0 10,250
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 843,379 9,505 SH   SOLE   0 0 9,505
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,577,772 18,783 SH   SOLE   0 0 18,783
AMGEN INC COM 031162100 BBG001S5NNL6 1,514,693 5,767 SH   SOLE   0 0 5,767
APPLE INC COM 037833100 BBG001S5N8V8 10,004,520 76,999 SH   SOLE   0 0 76,999
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 340,706 10,287 SH   SOLE   0 0 10,287
BLACKSTONE INC COM 09260D107 BBG001S7H949 375,031 5,055 SH   SOLE   0 0 5,055
BOEING CO COM 097023105 BBG001S5P0V3 434,721 2,282 SH   SOLE   0 0 2,282
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 476,820 2,657 SH   SOLE   0 0 2,657
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,864,188 39,131 SH   SOLE   0 0 39,131
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 672,702 1,474 SH   SOLE   0 0 1,474
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 208,845 8,500 SH   SOLE   0 0 8,500
CUE HEALTH INC COM 229790100 BBG00LDMHH77 29,941 14,464 SH   SOLE   0 0 14,464
DEERE & CO COM 244199105 BBG001S5QFF7 244,195 570 SH   SOLE   0 0 570
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,249,108 56,907 SH   SOLE   0 0 56,907
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,428,588 163,900 SH   SOLE   0 0 163,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17,912,476 737,746 SH   SOLE   0 0 737,746
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 440,228 20,815 SH   SOLE   0 0 20,815
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 41,264,129 1,910,376 SH   SOLE   0 0 1,910,376
DISNEY WALT CO COM 254687106 BBG001S5QHF3 562,201 6,471 SH   SOLE   0 0 6,471
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 440,262 37,090 SH   SOLE   0 0 37,090
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 498,744 20,678 SH   SOLE   0 0 20,678
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,100,133 9,974 SH   SOLE   0 0 9,974
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 227,266 8,515 SH   SOLE   0 0 8,515
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 318,384 15,448 SH   SOLE   0 0 15,448
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 521,328 12,626 SH   SOLE   0 0 12,626
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,706,936 17,119 SH   SOLE   0 0 17,119
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 346,553 21,906 SH   SOLE   0 0 21,906
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 283,881 1,617 SH   SOLE   0 0 1,617
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,057,637 3,348 SH   SOLE   0 0 3,348
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,188,937 5,548 SH   SOLE   0 0 5,548
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 233,314 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 4,916,021 294,020 SH   SOLE   0 0 294,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 516,128 3,654 SH   SOLE   0 0 3,654
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,621,036 278,145 SH   SOLE   0 0 278,145
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 241,165 997 SH   SOLE   0 0 997
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 467,968 1,218 SH   SOLE   0 0 1,218
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 285,667 7,537 SH   SOLE   0 0 7,537
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,031,858 4,901 SH   SOLE   0 0 4,901
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,185,712 5,535 SH   SOLE   0 0 5,535
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 283,738 1,871 SH   SOLE   0 0 1,871
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 217,189 3,220 SH   SOLE   0 0 3,220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,270,983 7,195 SH   SOLE   0 0 7,195
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,270,330 9,473 SH   SOLE   0 0 9,473
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 634,117 35,073 SH   SOLE   0 0 35,073
LOWES COS INC COM 548661107 BBG001S5SVL3 474,311 2,381 SH   SOLE   0 0 2,381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 466,665 9,294 SH   SOLE   0 0 9,294
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 200,988 578 SH   SOLE   0 0 578
MERCK & CO INC COM 58933Y105 BBG001S5TC52 723,929 6,525 SH   SOLE   0 0 6,525
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,166,122 42,391 SH   SOLE   0 0 42,391
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 24,005 24,494 SH   SOLE   0 0 24,494
NIKE INC CL B 654106103 BBG001S6NTK2 221,617 1,894 SH   SOLE   0 0 1,894
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 431,119 2,950 SH   SOLE   0 0 2,950
ORACLE CORP COM 68389X105 BBG001S5SJG6 636,346 7,785 SH   SOLE   0 0 7,785
PFIZER INC COM 717081103 BBG001S5V466 367,135 7,165 SH   SOLE   0 0 7,165
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 937,702 6,187 SH   SOLE   0 0 6,187
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 406,341 4,026 SH   SOLE   0 0 4,026
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,286,197 3,882 SH   SOLE   0 0 3,882
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 866,182 5,106 SH   SOLE   0 0 5,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,586,989 4,150 SH   SOLE   0 0 4,150
TESLA INC COM 88160R101 BBG001SQKGD7 303,480 2,464 SH   SOLE   0 0 2,464
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 731,925 4,430 SH   SOLE   0 0 4,430
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 514,727 935 SH   SOLE   0 0 935
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 16,865,289 815,536 SH   SOLE   0 0 815,536
UNION PAC CORP COM 907818108 BBG001S5X2M0 269,813 1,303 SH   SOLE   0 0 1,303
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,614,944 91,240 SH   SOLE   0 0 91,240
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 83,253,794 4,706,263 SH   SOLE   0 0 4,706,263
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 335,009 1,572 SH   SOLE   0 0 1,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 719,446 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 226,433 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 553,862 1,576 SH   SOLE   0 0 1,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 346,823 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,012,027 20,984 SH   SOLE   0 0 20,984
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 218,837 1,559 SH   SOLE   0 0 1,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 639,223 16,399 SH   SOLE   0 0 16,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,018,447 26,463 SH   SOLE   0 0 26,463
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,005,329 38,773 SH   SOLE   0 0 38,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 404,061 9,627 SH   SOLE   0 0 9,627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 894,874 8,270 SH   SOLE   0 0 8,270
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 201,355 5,111 SH   SOLE   0 0 5,111
VISA INC COM CL A 92826C839 BBG001SRCFY3 662,149 3,187 SH   SOLE   0 0 3,187
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 480,681 3,064 SH   SOLE   0 0 3,064