Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD TR	4,817,885	$90.72M	37.2%	$17.82	—	GOLD TRUST	921078101
DFAX	DIMENSIONAL ETF TRUST	1,708,973	$42.64M	17.5%	$26.08	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	618,476	$17.06M	7.0%	$28.94	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	40,796	$12.58M	5.2%	$313.41	-7.0%	COM	594918104
IAU	ISHARES GOLD TR	306,268	$11.28M	4.6%	$34.81	—	ISHARES NEW	464285204
AAPL	APPLE INC	64,054	$11.18M	4.6%	$154.71	+6.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	25,905	$4.201M	1.7%	$171.75	—	DIV APP ETF	921908844
GDX	VANECK ETF TRUST	98,997	$3.797M	1.6%	$32.03	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	753	$2.455M	1.0%	$171.15	-9.7%	COM	023135106
CSCO	CISCO SYS INC	42,092	$2.347M	1.0%	$50.47	-0.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	4,494	$2.03M	0.8%	$471.66	—	TR UNIT	78462F103
IWF	ISHARES TR	6,236	$1.731M	0.7%	$305.59	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	551	$1.539M	0.6%	$142.84	-5.5%	CAP STK CL C	02079K107
IWB	ISHARES TR	5,938	$1.485M	0.6%	$264.45	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	6,024	$1.457M	0.6%	$185.15	+9.8%	COM	031162100
ABBV	ABBVIE INC	8,745	$1.418M	0.6%	$101.71	+24.3%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	3,882	$1.346M	0.6%	$363.31	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	9,528	$1.299M	0.5%	$147.83	-9.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,133	$1.264M	0.5%	$145.09	+4.6%	COM	478160104
GOOGL	ALPHABET INC	442	$1.229M	0.5%	$142.94	-5.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	5,553	$1.081M	0.4%	$185.07	-7.9%	COM	438516106
XOM	EXXON MOBIL CORP	12,610	$1.041M	0.4%	$67.89	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,196	$947K	0.4%	$134.13	+6.0%	COM	742718109
HD	HOME DEPOT INC	3,114	$932K	0.4%	$343.18	-8.5%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	8,269	$928K	0.4%	$112.11	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	4,948	$894K	0.4%	$170.96	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	6,422	$881K	0.4%	$157.38	-10.3%	COM	254687106
TSLA	TESLA INC	810	$873K	0.4%	$335.39	-7.1%	COM	88160R101
VV	VANGUARD INDEX FDS	4,130	$861K	0.4%	$221.02	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	3,691	$840K	0.3%	$241.45	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	4,456	$818K	0.3%	$170.14	-7.6%	COM	882508104
GDOT	GREEN DOT CORP	29,630	$814K	0.3%	$40.85	-25.6%	CL A	39304D102
NVDA	NVIDIA CORPORATION	2,903	$792K	0.3%	$27.41	-8.7%	COM	67066G104
VEA	VANGUARD TAX-MANAGED INTL FD	15,731	$756K	0.3%	$51.06	—	FTSE DEV MKT ETF	921943858
V	VISA INC	3,183	$706K	0.3%	$208.13	+0.9%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	14,542	$671K	0.3%	$49.46	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,452	$659K	0.3%	$472.79	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	7,785	$644K	0.3%	$88.70	-13.2%	COM	68389X105
MRK	MERCK & CO INC	7,428	$609K	0.3%	$69.89	-0.1%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	3,855	$608K	0.2%	$162.73	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	31,135	$589K	0.2%	$13.20	+7.5%	COM	49456B101
BX	BLACKSTONE INC	4,509	$572K	0.2%	$116.12	-7.7%	COM	09260D107
COST	COSTCO WHSL CORP NEW	967	$557K	0.2%	$488.10	+2.6%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	20,984	$542K	0.2%	$22.44	—	COM	293792107
VUG	VANGUARD INDEX FDS	1,850	$532K	0.2%	$320.90	—	GROWTH ETF	922908736
MLPA	GLOBAL X FDS	12,626	$509K	0.2%	$40.30	—	GLBL X MLP ETF	37954Y343
NORW	GLOBAL X FDS	55,309	$508K	0.2%	$9.19	—	MSCI NORWAY ETF	37950E101
WM	WASTE MGMT INC DEL	3,069	$486K	0.2%	$150.67	-5.4%	COM	94106L109
VOO	VANGUARD INDEX FDS	1,149	$477K	0.2%	$436.59	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	5,900	$460K	0.2%	$83.01	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	2,645	$431K	0.2%	$98.80	+24.2%	COM	166764100
BAC	BK OF AMERICA CORP	10,445	$431K	0.2%	$41.02	-0.5%	COM	060505104
PFE	PFIZER INC	7,965	$412K	0.2%	$40.23	+5.6%	COM	717081103
UNP	UNION PAC CORP	1,509	$412K	0.2%	$214.98	+7.3%	COM	907818108
BA	BOEING CO	2,035	$390K	0.2%	$209.16	-4.0%	COM	097023105
META	META PLATFORMS INC	1,719	$382K	0.2%	$329.69	-24.7%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	7,775	$382K	0.2%	$46.48	—	COM UNIT RP LP	559080106
—	GABELLI DIVID & INCOME TR	15,448	$381K	0.2%	$27.00	—	COM	36242H104
EEM	ISHARES TR	7,537	$340K	0.1%	$48.85	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	30,079	$337K	0.1%	$8.28	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	6,552	$325K	0.1%	$47.29	-2.3%	COM	458140100
JKHY	HENRY JACK & ASSOC INC	1,617	$319K	0.1%	$153.62	+8.4%	COM	426281101
RTX	RAYTHEON TECHNOLOGIES CORP	3,201	$317K	0.1%	$79.32	+9.4%	COM	75513E101
PYPL	PAYPAL HLDGS INC	2,736	$316K	0.1%	$176.39	-24.7%	COM	70450Y103
IWD	ISHARES TR	1,871	$311K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	5,582	$284K	0.1%	$40.39	+2.8%	COM	92343V104
VO	VANGUARD INDEX FDS	1,111	$264K	0.1%	$254.77	—	MID CAP ETF	922908629
EMLP	FIRST TR EXCHANGE-TRADED FD	9,365	$259K	0.1%	$24.96	—	NO AMER ENERGY	33738D101
NKE	NIKE INC	1,894	$255K	0.1%	$154.55	-14.6%	CL B	654106103
TGT	TARGET CORP	1,182	$251K	0.1%	$214.19	-10.7%	COM	87612E106
QCOM	QUALCOMM INC	1,602	$245K	0.1%	$146.06	+5.2%	COM	747525103
ABT	ABBOTT LABS	2,039	$241K	0.1%	$118.69	-2.8%	COM	002824100
MA	MASTERCARD INCORPORATED	657	$235K	0.1%	$337.80	+4.1%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	1,573	$232K	0.1%	$147.15	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	4,290	$231K	0.1%	$83.84	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	3,020	$231K	0.1%	$83.67	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,660	$216K	0.1%	$106.49	+5.3%	COM	459200101
DVY	ISHARES TR	1,638	$210K	0.1%	$122.59	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	2,054	$209K	0.1%	$109.41	—	ACTIVE BD ETF	72201R775
—	BROADMARK RLTY CAP INC	13,676	$118K	0.0%	$9.43	—	COM	11135B100
HLTHQ	CUE HEALTH INC	14,464	$93,293	0.0%	$13.41	—	COM	229790100
NGD	NEW GOLD INC CDA	24,494	$44,090	0.0%	$1.44	+19.3%	COM	644535106