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   405,156 2,280 SH   SOLE   0 0 2,280
ADVANCED MICRO DEVICES INC COM 007903107   308,015 2,550 SH   SOLE   0 0 2,550
ALPHABET INC CAP STK CL A 02079K305   228,400 1,207 SH   SOLE   0 0 1,207
ALPHABET INC CAP STK CL C 02079K107   337,079 1,770 SH   SOLE   0 0 1,770
ALTRIA GROUP INC COM 02209S103   301,348 5,763 SH   SOLE   0 0 5,763
AMAZON COM INC COM 023135106   9,165,676 41,778 SH   SOLE   0 0 41,778
AMGEN INC COM 031162100   599,472 2,300 SH   SOLE   0 0 2,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   481,053 26,287 SH   SOLE   0 0 26,287
APPLE INC COM 037833100   5,597,613 22,353 SH   SOLE   0 0 22,353
BANK AMERICA CORP COM 060505104   412,983 9,397 SH   SOLE   0 0 9,397
BOEING CO COM 097023105   528,876 2,988 SH   SOLE   0 0 2,988
BRISTOL-MYERS SQUIBB CO COM 110122108   368,319 6,512 SH   SOLE   0 0 6,512
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   46,533 40,463 SH   SOLE   0 0 40,463
CANADIAN NATL RY CO COM 136375102   794,824 7,830 SH   SOLE   0 0 7,830
CATERPILLAR INC COM 149123101   1,607,027 4,430 SH   SOLE   0 0 4,430
CHEVRON CORP NEW COM 166764100   612,674 4,230 SH   SOLE   0 0 4,230
CINCINNATI FINL CORP COM 172062101   533,127 3,710 SH   SOLE   0 0 3,710
CISCO SYS INC COM 17275R102   773,922 13,073 SH   SOLE   0 0 13,073
COMCAST CORP NEW CL A 20030N101   1,234,287 32,888 SH   SOLE   0 0 32,888
COSTCO WHSL CORP NEW COM 22160K105   471,320 514 SH   SOLE   0 0 514
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   45,441,895 712,814 SH   SOLE   0 0 712,814
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,841,939 1,267,474 SH   SOLE   0 0 1,267,474
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,875,951 44,191 SH   SOLE   0 0 44,191
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   258,011 7,272 SH   SOLE   0 0 7,272
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,295,631 292,771 SH   SOLE   0 0 292,771
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   546,662 8,752 SH   SOLE   0 0 8,752
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   16,674,695 636,682 SH   SOLE   0 0 636,682
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   20,709,378 810,861 SH   SOLE   0 0 810,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   17,227,157 420,996 SH   SOLE   0 0 420,996
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,540,992 182,663 SH   SOLE   0 0 182,663
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   30,225,001 1,169,472 SH   SOLE   0 0 1,169,472
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   291,826 9,994 SH   SOLE   0 0 9,994
DISNEY WALT CO COM 254687106   1,845,055 16,570 SH   SOLE   0 0 16,570
ELI LILLY & CO COM 532457108   315,735 409 SH   SOLE   0 0 409
EMERSON ELEC CO COM 291011104   2,200,873 17,759 SH   SOLE   0 0 17,759
ENTERPRISE PRODS PARTNERS L COM 293792107   2,154,527 68,703 SH   SOLE   0 0 68,703
EXXON MOBIL CORP COM 30231G102   618,436 5,749 SH   SOLE   0 0 5,749
FORD MTR CO COM 345370860   154,840 15,640 SH   SOLE   0 0 15,640
HEALTHPEAK PROPERTIES INC COM 42250P103   390,583 19,269 SH   SOLE   0 0 19,269
HOME DEPOT INC COM 437076102   474,957 1,221 SH   SOLE   0 0 1,221
INTERNATIONAL BUSINESS MACHS COM 459200101   513,304 2,335 SH   SOLE   0 0 2,335
ISHARES INC MSCI EMRG CHN 46434G764   203,225 3,665 SH   SOLE   0 0 3,665
ISHARES TR 20 YR TR BD ETF 464287432   5,003,084 57,289 SH   SOLE   0 0 57,289
ISHARES TR 7-10 YR TRSY BD 464287440   309,708 3,350 SH   SOLE   0 0 3,350
ISHARES TR GLOBAL REIT ETF 46434V647   3,158,767 131,780 SH   SOLE   0 0 131,780
ISHARES TR ISHARES BIOTECH 464287556   1,276,639 9,656 SH   SOLE   0 0 9,656
ISHARES TR TIPS BD ETF 464287176   320,222 3,005 SH   SOLE   0 0 3,005
JOHNSON & JOHNSON COM 478160104   676,533 4,678 SH   SOLE   0 0 4,678
JPMORGAN CHASE & CO. COM 46625H100   361,026 1,506 SH   SOLE   0 0 1,506
KIMBERLY-CLARK CORP COM 494368103   217,789 1,662 SH   SOLE   0 0 1,662
MEDICAL PPTYS TRUST INC COM 58463J304   39,500 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   627,430 1,072 SH   SOLE   0 0 1,072
MICROSOFT CORP COM 594918104   2,139,965 5,077 SH   SOLE   0 0 5,077
NETFLIX INC COM 64110L106   227,287 255 SH   SOLE   0 0 255
NVIDIA CORPORATION COM 67066G104   1,485,826 11,064 SH   SOLE   0 0 11,064
ONEOK INC NEW COM 682680103   1,939,829 19,321 SH   SOLE   0 0 19,321
PARKER-HANNIFIN CORP COM 701094104   351,089 552 SH   SOLE   0 0 552
PFIZER INC COM 717081103   203,724 7,679 SH   SOLE   0 0 7,679
PHILIP MORRIS INTL INC COM 718172109   295,219 2,453 SH   SOLE   0 0 2,453
PIMCO INCOME STRATEGY FD II COM 72201J104   415,338 55,750 SH   SOLE   0 0 55,750
PROCTER AND GAMBLE CO COM 742718109   337,312 2,012 SH   SOLE   0 0 2,012
PROSHARES TR S&P 500 DV ARIST 74348A467   240,911 2,420 SH   SOLE   0 0 2,420
QUALCOMM INC COM 747525103   729,695 4,750 SH   SOLE   0 0 4,750
RTX CORPORATION COM 75513E101   436,496 3,772 SH   SOLE   0 0 3,772
SIMON PPTY GROUP INC NEW COM 828806109   640,966 3,722 SH   SOLE   0 0 3,722
SOUTHERN CO COM 842587107   961,709 11,683 SH   SOLE   0 0 11,683
SPDR GOLD TR GOLD SHS 78463V107   14,757,340 60,948 SH   SOLE   0 0 60,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,012 983 SH   SOLE   0 0 983
SPDR SER TR PRTFLO S&P500 GW 78464A409   239,249 2,722 SH   SOLE   0 0 2,722
TESLA INC COM 88160R101   545,992 1,352 SH   SOLE   0 0 1,352
TEXAS INSTRS INC COM 882508104   375,771 2,004 SH   SOLE   0 0 2,004
UNILEVER PLC SPON ADR NEW 904767704   494,708 8,725 SH   SOLE   0 0 8,725
VANECK ETF TRUST PREFERRED SECURT 92189F429   23,949,392 1,388,371 SH   SOLE   0 0 1,388,371
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   72,394,073 936,898 SH   SOLE   0 0 936,898
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,223,677 43,138 SH   SOLE   0 0 43,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   456,981 5,130 SH   SOLE   0 0 5,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,928,547 49,734 SH   SOLE   0 0 49,734
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,039,328 7,037 SH   SOLE   0 0 7,037
VANGUARD INDEX FDS VALUE ETF 922908744   1,323,926 7,820 SH   SOLE   0 0 7,820
VANGUARD INDEX FDS GROWTH ETF 922908736   2,435,962 5,935 SH   SOLE   0 0 5,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611   865,931 4,369 SH   SOLE   0 0 4,369
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   344,217 2,930 SH   SOLE   0 0 2,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,635,030 37,126 SH   SOLE   0 0 37,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,450,177 25,260 SH   SOLE   0 0 25,260
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,115,602 19,175 SH   SOLE   0 0 19,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   447,080 2,283 SH   SOLE   0 0 2,283
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,980,370 125,060 SH   SOLE   0 0 125,060
VANGUARD WORLD FD ESG INTL STK ETF 921910725   358,628 6,325 SH   SOLE   0 0 6,325
VERIZON COMMUNICATIONS INC COM 92343V104   450,048 11,254 SH   SOLE   0 0 11,254
VISA INC COM CL A 92826C839   305,295 966 SH   SOLE   0 0 966
WISDOMTREE TR US AI ENHANCED 97717W406   363,766 3,415 SH   SOLE   0 0 3,415