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   245,959 2,542 SH   SOLE   0 0 2,542
ABBVIE INC COM 00287Y109   1,331,607 9,922 SH   SOLE   0 0 9,922
ALPHABET INC CAP STK CL A 02079K305   767,592 8,025 SH   SOLE   0 0 8,025
ALPHABET INC CAP STK CL C 02079K107   933,136 9,705 SH   SOLE   0 0 9,705
ALTRIA GROUP INC COM 02209S103   426,131 10,553 SH   SOLE   0 0 10,553
AMAZON COM INC COM 023135106   1,352,610 11,970 SH   SOLE   0 0 11,970
AMGEN INC COM 031162100   1,303,304 5,782 SH   SOLE   0 0 5,782
APPLE INC COM 037833100   9,669,913 69,970 SH   SOLE   0 0 69,970
BK OF AMERICA CORP COM 060505104   310,668 10,287 SH   SOLE   0 0 10,287
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   211,847 19,725 SH   SOLE   0 0 19,725
BLACKSTONE INC COM 09260D107   423,104 5,055 SH   SOLE   0 0 5,055
BOEING CO COM 097023105   218,564 1,805 SH   SOLE   0 0 1,805
CHEVRON CORP NEW COM 166764100   374,872 2,609 SH   SOLE   0 0 2,609
CISCO SYS INC COM 17275R102   1,562,453 39,061 SH   SOLE   0 0 39,061
COSTCO WHSL CORP NEW COM 22160K105   672,327 1,424 SH   SOLE   0 0 1,424
CUE HEALTH INC COM 229790100   43,537 14,464 SH   SOLE   0 0 14,464
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,807,153 111,616 SH   SOLE   0 0 111,616
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,761,345 708,694 SH   SOLE   0 0 708,694
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   417,632 20,313 SH   SOLE   0 0 20,313
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34,608,253 1,832,094 SH   SOLE   0 0 1,832,094
DISNEY WALT CO COM 254687106   588,242 6,236 SH   SOLE   0 0 6,236
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   401,750 36,423 SH   SOLE   0 0 36,423
ENTERPRISE PRODS PARTNERS L COM 293792107   538,644 22,651 SH   SOLE   0 0 22,651
EXXON MOBIL CORP COM 30231G102   873,188 10,001 SH   SOLE   0 0 10,001
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   233,002 9,365 SH   SOLE   0 0 9,365
GABELLI DIVID & INCOME TR COM 36242H104   289,187 15,448 SH   SOLE   0 0 15,448
GLOBAL X FDS GLBL X MLP ETF 37954Y343   497,970 12,626 SH   SOLE   0 0 12,626
GLOBAL X FDS MSCI NORWAY ETF 37950E101   379,973 55,309 SH   SOLE   0 0 55,309
GREEN DOT CORP CL A 39304D102   529,656 27,906 SH   SOLE   0 0 27,906
HENRY JACK & ASSOC INC COM 426281101   294,731 1,617 SH   SOLE   0 0 1,617
HOME DEPOT INC COM 437076102   896,374 3,248 SH   SOLE   0 0 3,248
HONEYWELL INTL INC COM 438516106   931,025 5,576 SH   SOLE   0 0 5,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   465,082 3,654 SH   SOLE   0 0 3,654
ISHARES GOLD TR ISHARES NEW 464285204   9,687,152 307,236 SH   SOLE   0 0 307,236
ISHARES INC CORE MSCI EMKT 46434G103   327,594 7,622 SH   SOLE   0 0 7,622
ISHARES TR CORE S&P500 ETF 464287200   371,019 1,034 SH   SOLE   0 0 1,034
ISHARES TR MSCI EMG MKT ETF 464287234   262,904 7,537 SH   SOLE   0 0 7,537
ISHARES TR RUS 1000 ETF 464287622   963,474 4,883 SH   SOLE   0 0 4,883
ISHARES TR RUS 1000 GRW ETF 464287614   958,640 4,556 SH   SOLE   0 0 4,556
ISHARES TR RUS 1000 VAL ETF 464287598   254,438 1,871 SH   SOLE   0 0 1,871
ISHARES TR RUS MID CAP ETF 464287499   200,123 3,220 SH   SOLE   0 0 3,220
JOHNSON & JOHNSON COM 478160104   1,212,554 7,423 SH   SOLE   0 0 7,423
JPMORGAN CHASE & CO COM 46625H100   1,020,861 9,769 SH   SOLE   0 0 9,769
KINDER MORGAN INC DEL COM 49456B101   577,871 34,728 SH   SOLE   0 0 34,728
LOWES COS INC COM 548661107   447,101 2,381 SH   SOLE   0 0 2,381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   436,187 9,181 SH   SOLE   0 0 9,181
MANNKIND CORP COM NEW 56400P706   38,003 12,299 SH   SOLE   0 0 12,299
MERCK & CO INC COM 58933Y105   605,272 7,028 SH   SOLE   0 0 7,028
META PLATFORMS INC CL A 30303M102   210,847 1,554 SH   SOLE   0 0 1,554
MICROSOFT CORP COM 594918104   9,960,015 42,765 SH   SOLE   0 0 42,765
NEW GOLD INC CDA COM 644535106   21,555 24,494 SH   SOLE   0 0 24,494
NVIDIA CORPORATION COM 67066G104   318,896 2,627 SH   SOLE   0 0 2,627
ORACLE CORP COM 68389X105   475,430 7,785 SH   SOLE   0 0 7,785
PFIZER INC COM 717081103   313,541 7,165 SH   SOLE   0 0 7,165
PROCTER AND GAMBLE CO COM 742718109   781,109 6,187 SH   SOLE   0 0 6,187
RAYTHEON TECHNOLOGIES CORP COM 75513E101   309,542 3,781 SH   SOLE   0 0 3,781
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,115,276 3,882 SH   SOLE   0 0 3,882
SPDR GOLD TR GOLD SHS 78463V107   754,481 4,878 SH   SOLE   0 0 4,878
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,560,704 4,370 SH   SOLE   0 0 4,370
TESLA INC COM 88160R101   591,961 2,232 SH   SOLE   0 0 2,232
TEXAS INSTRS INC COM 882508104   685,676 4,430 SH   SOLE   0 0 4,430
THERMO FISHER SCIENTIFIC INC COM 883556102   495,370 977 SH   SOLE   0 0 977
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   9,673,666 470,509 SH   SOLE   0 0 470,509
UNION PAC CORP COM 907818108   296,711 1,523 SH   SOLE   0 0 1,523
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,364,784 98,042 SH   SOLE   0 0 98,042
VANECK MERK GOLD TR GOLD TRUST 921078101   77,595,753 4,810,648 SH   SOLE   0 0 4,810,648
VANGUARD INDEX FDS GROWTH ETF 922908736   356,227 1,665 SH   SOLE   0 0 1,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637   675,503 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS MID CAP ETF 922908629   208,846 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   515,876 1,571 SH   SOLE   0 0 1,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611   315,484 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,781,189 21,069 SH   SOLE   0 0 21,069
VANGUARD INDEX FDS VALUE ETF 922908744   211,645 1,714 SH   SOLE   0 0 1,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   352,265 9,654 SH   SOLE   0 0 9,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,578,532 26,476 SH   SOLE   0 0 26,476
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,774,631 38,773 SH   SOLE   0 0 38,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   630,854 17,350 SH   SOLE   0 0 17,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   784,638 8,270 SH   SOLE   0 0 8,270
VERIZON COMMUNICATIONS INC COM 92343V104   218,459 5,753 SH   SOLE   0 0 5,753
VISA INC COM CL A 92826C839   552,739 3,111 SH   SOLE   0 0 3,111
WASTE MGMT INC DEL COM 94106L109   490,884 3,064 SH   SOLE   0 0 3,064