The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 536,479 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,147,296 | 331,815 | SH | SOLE | 0 | 0 | 331,815 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 447,158 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 466,346 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,720,587 | 313,671 | SH | SOLE | 0 | 0 | 313,671 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 380,704 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
| AMAZON COM INC | COM | 023135106 | 9,329,091 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | |||
| AMGEN INC | COM | 031162100 | 649,060 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 265,641 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
| APPLE INC | COM | 037833100 | 5,519,828 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | |||
| BANK AMERICA CORP | COM | 060505104 | 465,095 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
| BOEING CO | COM | 097023105 | 423,891 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296,307 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
| BROADCOM INC | COM | 11135F101 | 232,075 | 703 | SH | SOLE | 0 | 0 | 703 | |||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 23,190 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 706,307 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
| CATERPILLAR INC | COM | 149123101 | 2,113,775 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
| CHEVRON CORP NEW | COM | 166764100 | 642,901 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 586,551 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
| CISCO SYS INC | COM | 17275R102 | 898,287 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,020,823 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 446,899 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 16,772,667 | 614,158 | SH | SOLE | 0 | 0 | 614,158 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 551,681 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,470,574 | 458,057 | SH | SOLE | 0 | 0 | 458,057 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,573,020 | 177,598 | SH | SOLE | 0 | 0 | 177,598 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 21,903,360 | 682,986 | SH | SOLE | 0 | 0 | 682,986 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,430,696 | 1,255,657 | SH | SOLE | 0 | 0 | 1,255,657 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 340,741 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,381,802 | 315,784 | SH | SOLE | 0 | 0 | 315,784 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 335,385 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 52,472,254 | 724,355 | SH | SOLE | 0 | 0 | 724,355 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,755,995 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,054,834 | 1,160,562 | SH | SOLE | 0 | 0 | 1,160,562 | |||
| DISNEY WALT CO | COM | 254687106 | 1,726,172 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
| EATON CORP PLC | SHS | G29183103 | 201,721 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| ELI LILLY & CO | COM | 532457108 | 330,113 | 433 | SH | SOLE | 0 | 0 | 433 | |||
| EMERSON ELEC CO | COM | 291011104 | 2,330,151 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,148,343 | 68,703 | SH | SOLE | 0 | 0 | 68,703 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 648,698 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 209,601 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| FORD MTR CO | COM | 345370860 | 194,987 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | |||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 218,465 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 369,002 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
| HOME DEPOT INC | COM | 437076102 | 494,332 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656,305 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,847 | 429 | SH | SOLE | 0 | 0 | 429 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 251,475 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,364,479 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,627,952 | 102,815 | SH | SOLE | 0 | 0 | 102,815 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 341,172 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 866,839 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 475,383 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 206,654 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 782,770 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 334,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| MICROSOFT CORP | COM | 594918104 | 2,801,405 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
| NETFLIX INC | COM | 64110L106 | 345,289 | 288 | SH | SOLE | 0 | 0 | 288 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,867,224 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
| ONEOK INC NEW | COM | 682680103 | 1,409,854 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | |||
| ORACLE CORP | COM | 68389X105 | 237,657 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284,211 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 418,499 | 552 | SH | SOLE | 0 | 0 | 552 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 397,877 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 423,143 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 247,223 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 249,430 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| QUALCOMM INC | COM | 747525103 | 820,155 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
| RTX CORPORATION | COM | 75513E101 | 629,663 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 699,259 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
| SOUTHERN CO | COM | 842587107 | 1,079,163 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 19,925,871 | 56,055 | SH | SOLE | 0 | 0 | 56,055 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 635,195 | 953 | SH | SOLE | 0 | 0 | 953 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 284,518 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
| TESLA INC | COM | 88160R101 | 703,103 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
| TEXAS INSTRS INC | COM | 882508104 | 369,665 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 517,218 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 217,934 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,612,400 | 1,046,919 | SH | SOLE | 0 | 0 | 1,046,919 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,254,951 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,724,610 | 52,835 | SH | SOLE | 0 | 0 | 52,835 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,410 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,547,867 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,800,923 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,193,035 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379,851 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 886,060 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,784,607 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 414,089 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,973,561 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,128,449 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 541,633 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,420,793 | 123,845 | SH | SOLE | 0 | 0 | 123,845 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 438,766 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496,196 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
| VISA INC | COM CL A | 92826C839 | 336,601 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 390,254 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||