Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD TR	4,339,363	$80.71M	27.6%	$17.79	—	GOLD TRUST	921078101
DFAX	DIMENSIONAL ETF TRUST	1,843,905	$42.98M	14.7%	$25.52	—	WORLD EX US CORE	25434V880
CUSD	TRUST FOR PROFESSIONAL MANAG	1,289,164	$27.58M	9.4%	$20.80	—	CROSSINGBRDG PRE	89834G778
DFAC	DIMENSIONAL ETF TRUST	781,711	$21.22M	7.2%	$28.01	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	44,241	$15.07M	5.1%	$310.81	-1.2%	COM	594918104
AAPL	APPLE INC	74,237	$14.4M	4.9%	$153.16	+12.3%	COM	037833100
IAU	ISHARES GOLD TR	251,281	$9.144M	3.1%	$34.77	—	ISHARES NEW	464285204
EMC	GLOBAL X FDS	218,769	$5.456M	1.9%	$24.94	—	EMERGING MKT GRT	37960A644
DFAU	DIMENSIONAL ETF TRUST	173,383	$5.373M	1.8%	$26.90	—	US CORE EQT MKT	25434V104
HAP	VANECK ETF TRUST	108,270	$5.216M	1.8%	$48.35	—	NATURAL RESOURC	92189F841
VTI	VANGUARD INDEX FDS	20,984	$4.622M	1.6%	$197.70	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	25,836	$4.197M	1.4%	$171.22	—	DIV APP ETF	921908844
PID	INVESCO EXCHANGE TRADED FD T	157,310	$2.839M	1.0%	$16.72	—	INTL DIVI ACHI	46137V548
GDX	VANECK ETF TRUST	86,618	$2.608M	0.9%	$31.96	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	16,805	$2.191M	0.7%	$117.39	-2.7%	COM	023135106
VXUS	VANGUARD STAR FDS	38,773	$2.174M	0.7%	$51.61	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	37,865	$1.959M	0.7%	$50.47	-9.8%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	4,098	$1.817M	0.6%	$466.95	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	9,473	$1.378M	0.5%	$146.54	-11.5%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	3,771	$1.297M	0.4%	$363.31	—	UT SER 1	78467X109
AMGN	AMGEN INC	5,802	$1.288M	0.4%	$185.15	+15.4%	COM	031162100
ABBV	ABBVIE INC	9,398	$1.266M	0.4%	$105.16	+27.1%	COM	00287Y109
DFAE	DIMENSIONAL ETF TRUST	52,797	$1.239M	0.4%	$22.02	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	10,218	$1.223M	0.4%	$108.29	+5.5%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	5,778	$1.199M	0.4%	$184.44	-4.8%	COM	438516106
IWB	ISHARES TR	4,915	$1.198M	0.4%	$264.45	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	2,814	$1.19M	0.4%	$26.01	+27.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	7,011	$1.16M	0.4%	$146.72	+1.5%	COM	478160104
XOM	EXXON MOBIL CORP	10,563	$1.133M	0.4%	$69.69	+42.9%	COM	30231G102
GOOG	ALPHABET INC	9,305	$1.126M	0.4%	$112.72	+1.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,248	$1.009M	0.3%	$338.36	-18.3%	COM	437076102
ORCL	ORACLE CORP	8,179	$974K	0.3%	$88.89	+12.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	6,335	$961K	0.3%	$134.30	+5.2%	COM	742718109
MRK	MERCK & CO INC	7,529	$869K	0.3%	$74.48	+40.3%	COM	58933Y105
GBIL	GOLDMAN SACHS ETF TR	8,594	$860K	0.3%	$100.06	—	ACCES TREASURY	381430529
IWF	ISHARES TR	3,092	$851K	0.3%	$289.43	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	1,542	$830K	0.3%	$485.93	+0.2%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	7,520	$798K	0.3%	$109.95	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	4,338	$781K	0.3%	$170.14	-6.5%	COM	882508104
USFR	WISDOMTREE TR	15,384	$774K	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	4,080	$727K	0.2%	$170.90	—	GOLD SHS	78463V107
V	VISA INC	2,911	$691K	0.2%	$207.66	+8.1%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	3,356	$680K	0.2%	$221.02	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,579	$643K	0.2%	$388.39	—	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	10,178	$634K	0.2%	$47.46	—	COM UNIT RP LP	559080106
TSLA	TESLA INC	2,420	$633K	0.2%	$259.92	-23.1%	COM	88160R101
KMI	KINDER MORGAN INC DEL	34,269	$590K	0.2%	$13.43	+10.1%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	21,344	$562K	0.2%	$22.75	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	3,654	$547K	0.2%	$162.73	—	S&P500 EQL WGT	46137V357
MLPA	GLOBAL X FDS	12,626	$542K	0.2%	$40.30	—	GLBL X MLP ETF	37954Y343
META	META PLATFORMS INC	1,875	$538K	0.2%	$169.12	+44.9%	CL A	30303M102
LOW	LOWES COS INC	2,381	$537K	0.2%	$179.56	+10.1%	COM	548661107
WM	WASTE MGMT INC DEL	3,064	$531K	0.2%	$150.67	+5.4%	COM	94106L109
ET	ENERGY TRANSFER L P	41,351	$525K	0.2%	$9.05	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	5,535	$494K	0.2%	$154.33	-40.0%	COM	254687106
BX	BLACKSTONE INC	5,255	$489K	0.2%	$112.67	-28.9%	COM	09260D107
CVX	CHEVRON CORP NEW	3,074	$484K	0.2%	$107.64	+33.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	923	$481K	0.2%	$544.70	-1.7%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	11,642	$474K	0.2%	$45.15	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,599	$452K	0.2%	$319.08	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,012	$451K	0.2%	$459.41	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	9,627	$445K	0.2%	$49.68	—	VAN FTSE DEV MKT	921943858
GDOT	GREEN DOT CORP	21,906	$411K	0.1%	$40.85	-56.6%	CL A	39304D102
DFAR	DIMENSIONAL ETF TRUST	18,796	$404K	0.1%	$20.59	—	US REAL ESTATE E	25434V823
RTX	RAYTHEON TECHNOLOGIES CORP	4,060	$398K	0.1%	$81.85	+12.7%	COM	75513E101
BA	BOEING CO	1,825	$385K	0.1%	$199.63	+4.1%	COM	097023105
EEM	ISHARES TR	9,631	$381K	0.1%	$46.83	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	2,171	$359K	0.1%	$149.82	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	4,710	$332K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
—	GABELLI DIVID & INCOME TR	15,348	$324K	0.1%	$27.00	—	COM	36242H104
VTV	VANGUARD INDEX FDS	2,269	$322K	0.1%	$140.70	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	10,287	$295K	0.1%	$41.02	-35.1%	COM	060505104
JKHY	HENRY JACK & ASSOC INC	1,688	$282K	0.1%	$153.48	-2.1%	COM	426281101
ABT	ABBOTT LABS	2,486	$271K	0.1%	$115.95	-12.5%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	5,157	$270K	0.1%	$48.37	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	7,165	$263K	0.1%	$40.10	-17.2%	COM	717081103
INVH	INVITATION HOMES INC	7,556	$260K	0.1%	$28.17	+7.5%	COM	46187W107
UNP	UNION PAC CORP	1,246	$255K	0.1%	$214.74	-12.9%	COM	907818108
VO	VANGUARD INDEX FDS	1,111	$245K	0.1%	$254.77	—	MID CAP ETF	922908629
SRET	GLOBAL X FDS	10,905	$234K	0.1%	$21.77	—	SUPERDVDND REIT	37960A651
IEFA	ISHARES TR	3,470	$234K	0.1%	$67.50	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	1,450	$229K	0.1%	$167.95	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	558	$226K	0.1%	$388.70	-5.4%	COM	244199105
NKE	NIKE INC	2,028	$224K	0.1%	$96.71	+15.1%	CL B	654106103
MA	MASTERCARD INCORPORATED	564	$222K	0.1%	$323.40	+14.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,656	$222K	0.1%	$123.05	-4.1%	COM	459200101
CTRA	COTERRA ENERGY INC	8,500	$215K	0.1%	$24.33	-6.3%	COM	127097103
EFA	ISHARES TR	2,890	$210K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	439	$206K	0.1%	$411.47	0.0%	COM	532457108
NGD	NEW GOLD INC CDA	24,494	$26,454	0.0%	$1.44	-14.2%	COM	644535106
—	MOVANO INC	14,000	$15,260	0.0%	$1.23	—	COM	62459M107
HLTHQ	CUE HEALTH INC	15,000	$5,535	0.0%	$12.94	—	COM	229790100