Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD TR	4,810,648	$77.6M	35.3%	$17.79	—	GOLD TRUST	921078101
DFAX	DIMENSIONAL ETF TRUST	1,832,094	$34.61M	15.8%	$25.74	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	708,694	$15.76M	7.2%	$28.21	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	42,765	$9.96M	4.5%	$311.02	-17.4%	COM	594918104
IAU	ISHARES GOLD TR	307,236	$9.687M	4.4%	$34.77	—	ISHARES NEW	464285204
CUSD	TRUST FOR PROFESSIONAL MANAG	470,509	$9.674M	4.4%	$20.54	—	CROSSINGBRDG PRE	89834G778
AAPL	APPLE INC	69,970	$9.67M	4.4%	$154.41	-0.1%	COM	037833100
VTI	VANGUARD INDEX FDS	21,069	$3.781M	1.7%	$197.70	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	26,476	$3.579M	1.6%	$171.22	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	111,616	$2.807M	1.3%	$26.43	—	US CORE EQT MKT	25434V104
GDX	VANECK ETF TRUST	98,042	$2.365M	1.1%	$31.96	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	38,773	$1.775M	0.8%	$51.61	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	39,061	$1.562M	0.7%	$50.47	-20.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	4,370	$1.561M	0.7%	$466.95	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,970	$1.353M	0.6%	$127.98	-1.2%	COM	023135106
ABBV	ABBVIE INC	9,922	$1.332M	0.6%	$105.16	+20.9%	COM	00287Y109
AMGN	AMGEN INC	5,782	$1.303M	0.6%	$185.15	+17.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	7,423	$1.213M	0.6%	$146.72	+4.2%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	3,882	$1.115M	0.5%	$363.31	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	9,769	$1.021M	0.5%	$146.54	-27.9%	COM	46625H100
IWB	ISHARES TR	4,883	$963K	0.4%	$264.45	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	4,556	$959K	0.4%	$305.59	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	9,705	$933K	0.4%	$112.72	-1.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	5,576	$931K	0.4%	$184.80	-12.3%	COM	438516106
HD	HOME DEPOT INC	3,248	$896K	0.4%	$340.12	-20.4%	COM	437076102
XOM	EXXON MOBIL CORP	10,001	$873K	0.4%	$67.89	+19.8%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	8,270	$785K	0.4%	$112.11	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	6,187	$781K	0.4%	$134.13	-2.6%	COM	742718109
GOOGL	ALPHABET INC	8,025	$768K	0.3%	$111.98	-1.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	4,878	$754K	0.3%	$170.96	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	4,430	$686K	0.3%	$170.14	-10.9%	COM	882508104
VV	VANGUARD INDEX FDS	4,130	$676K	0.3%	$221.02	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,424	$672K	0.3%	$487.23	+2.2%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	17,350	$631K	0.3%	$49.68	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	7,028	$605K	0.3%	$69.89	+15.1%	COM	58933Y105
TSLA	TESLA INC	2,232	$592K	0.3%	$299.39	-6.7%	COM	88160R101
DIS	DISNEY WALT CO	6,236	$588K	0.3%	$156.62	-33.2%	COM	254687106
KMI	KINDER MORGAN INC DEL	34,728	$578K	0.3%	$13.41	+10.2%	COM	49456B101
V	VISA INC	3,111	$553K	0.3%	$207.92	-4.6%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	22,651	$539K	0.2%	$22.64	—	COM	293792107
GDOT	GREEN DOT CORP	27,906	$530K	0.2%	$40.85	-43.6%	CL A	39304D102
VOO	VANGUARD INDEX FDS	1,571	$516K	0.2%	$404.08	—	S&P 500 ETF SHS	922908363
MLPA	GLOBAL X FDS	12,626	$498K	0.2%	$40.30	—	GLBL X MLP ETF	37954Y343
TMO	THERMO FISHER SCIENTIFIC INC	977	$495K	0.2%	$544.70	+1.7%	COM	883556102
WM	WASTE MGMT INC DEL	3,064	$491K	0.2%	$150.67	+3.9%	COM	94106L109
ORCL	ORACLE CORP	7,785	$475K	0.2%	$88.70	-20.9%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	3,654	$465K	0.2%	$162.73	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	2,381	$447K	0.2%	$179.56	+1.6%	COM	548661107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,181	$436K	0.2%	$46.67	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	10,553	$426K	0.2%	$33.06	0.0%	COM	02209S103
BX	BLACKSTONE INC	5,055	$423K	0.2%	$113.96	-23.4%	COM	09260D107
DFAR	DIMENSIONAL ETF TRUST	20,313	$418K	0.2%	$20.56	—	US REAL ESTATE E	25434V823
ET	ENERGY TRANSFER L P	36,423	$402K	0.2%	$8.59	—	COM UT LTD PTN	29273V100
NORW	GLOBAL X FDS	55,309	$380K	0.2%	$9.19	—	MSCI NORWAY ETF	37950E101
CVX	CHEVRON CORP NEW	2,609	$375K	0.2%	$100.67	+31.9%	COM	166764100
IVV	ISHARES TR	1,034	$371K	0.2%	$472.79	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,665	$356K	0.2%	$320.90	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	9,654	$352K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	7,622	$328K	0.1%	$42.98	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	2,627	$319K	0.1%	$27.41	-42.4%	COM	67066G104
VBR	VANGUARD INDEX FDS	2,200	$315K	0.1%	$149.82	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	7,165	$314K	0.1%	$40.23	+0.5%	COM	717081103
BAC	BK OF AMERICA CORP	10,287	$311K	0.1%	$41.02	-25.4%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	3,781	$310K	0.1%	$80.99	+3.5%	COM	75513E101
UNP	UNION PAC CORP	1,523	$297K	0.1%	$214.74	-4.9%	COM	907818108
JKHY	HENRY JACK & ASSOC INC	1,617	$295K	0.1%	$153.62	+22.2%	COM	426281101
—	GABELLI DIVID & INCOME TR	15,448	$289K	0.1%	$27.00	—	COM	36242H104
EEM	ISHARES TR	7,537	$263K	0.1%	$48.85	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	1,871	$254K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	2,542	$246K	0.1%	$116.20	-13.9%	COM	002824100
EMLP	FIRST TR EXCHANGE-TRADED FD	9,365	$233K	0.1%	$24.96	—	NO AMER ENERGY	33738D101
BA	BOEING CO	1,805	$219K	0.1%	$209.16	-26.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,753	$218K	0.1%	$40.36	-11.4%	COM	92343V104
—	BLACKROCK MUNIHLDNGS CALI QL	19,725	$212K	0.1%	$11.97	—	COM	09254L107
VTV	VANGUARD INDEX FDS	1,714	$212K	0.1%	$140.08	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,554	$211K	0.1%	$329.69	-51.2%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,111	$209K	0.1%	$254.77	—	MID CAP ETF	922908629
IWR	ISHARES TR	3,220	$200K	0.1%	$83.01	—	RUS MID CAP ETF	464287499
HLTHQ	CUE HEALTH INC	14,464	$43,537	0.0%	$13.41	—	COM	229790100
MNKD	MANNKIND CORP	12,299	$38,003	0.0%	$3.67	+2.6%	COM NEW	56400P706
NGD	NEW GOLD INC CDA	24,494	$21,555	0.0%	$1.44	-45.1%	COM	644535106