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
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