ABBVIE INC COM 00287Y109 579946 2217 SH SOLE 0 0 2217 ABRDN ETFS BBRG ALL COMD K1 003261104 10780591 416722 SH SOLE 0 0 416722 ADVANCED MICRO DEVICES INC COM 007903107 1254108 2050 SH SOLE 0 0 2050 ALPHABET INC CAP STK CL C 02079K107 625258 1835 SH SOLE 0 0 1835 ALPHABET INC CAP STK CL A 02079K305 791580 2301 SH SOLE 0 0 2301 ALPS ETF TR ALERIAN MLP 00162Q452 17266572 332882 SH SOLE 0 0 332882 ALTRIA GROUP INC COM 02209S103 356094 5288 SH SOLE 0 0 5288 AMAZON COM INC COM 023135106 10706973 42974 SH SOLE 0 0 42974 AMGEN INC COM 031162100 969895 2301 SH SOLE 0 0 2301 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 248291 13144 SH SOLE 0 0 13144 APPLE INC COM 037833100 7142923 21449 SH SOLE 0 0 21449 BANK OF AMER CORP COM 060505104 540793 9936 SH SOLE 0 0 9936 BRISTOL-MYERS SQUIBB CO COM 110122108 409968 6570 SH SOLE 0 0 6570 BROADCOM INC COM 11135F101 215031 612 SH SOLE 0 0 612 CANADIAN NATL RY CO COM 136375102 890561 7490 SH SOLE 0 0 7490 CATERPILLAR INC COM 149123101 3721003 4589 SH SOLE 0 0 4589 CHEVRON CORPORATION COM 166764100 845634 4141 SH SOLE 0 0 4141 CINCINNATI FINL CORP COM 172062101 591263 3710 SH SOLE 0 0 3710 CISCO SYS INC COM 17275R102 1413505 13133 SH SOLE 0 0 13133 COMCAST CORP NEW CL A 20030N101 595289 27357 SH SOLE 0 0 27357 COMMUNITY WEST BANCSHARES NE COM 203937107 231053 8873 SH SOLE 0 0 8873 COSTCO WHOLESALE CORPORATION COM 22160K105 418109 459 SH SOLE 0 0 459 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 383614 9259 SH SOLE 0 0 9259 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26144861 475361 SH SOLE 0 0 475361 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 406214 7272 SH SOLE 0 0 7272 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 63399628 763575 SH SOLE 0 0 763575 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27235699 685692 SH SOLE 0 0 685692 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3002135 38777 SH SOLE 0 0 38777 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21763948 327573 SH SOLE 0 0 327573 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18553760 685906 SH SOLE 0 0 685906 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6302715 170252 SH SOLE 0 0 170252 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 774184 9406 SH SOLE 0 0 9406 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46760613 1243303 SH SOLE 0 0 1243303 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 57378225 1290849 SH SOLE 0 0 1290849 DISNEY WALT CO COM 254687106 1539152 14673 SH SOLE 0 0 14673 EATON CORP PLC SHS G29183103 231614 539 SH SOLE 0 0 539 ELI LILLY & CO COM 532457108 482847 417 SH SOLE 0 0 417 EMERSON ELEC CO COM 291011104 2739842 17665 SH SOLE 0 0 17665 ENTERPRISE PRODS PARTNERS L COM 293792107 2441173 68553 SH SOLE 0 0 68553 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 939022 5770 SH SOLE 0 0 5770 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 218647 3010 SH SOLE 0 0 3010 FORD MTR CO COM 345370860 197475 16374 SH SOLE 0 0 16374 GRANITESHARES GOLD TR SHS BEN INT 38748G101 234824 5740 SH SOLE 0 0 5740 HEALTHPEAK PROPERTIES INC COM 42250P103 344862 17269 SH SOLE 0 0 17269 HOME DEPOT INC COM 437076102 385484 1355 SH SOLE 0 0 1355 INTEL CORP COM 458140100 221800 1845 SH SOLE 0 0 1845 INTERNATIONAL BUSINESS MACHS COM 459200101 511558 2326 SH SOLE 0 0 2326 INVESCO QQQ TR UNIT SER 1 46090E103 331981 449 SH SOLE 0 0 449 ISHARES INC MSCI EMRG CHN 46434G764 231215 2334 SH SOLE 0 0 2334 ISHARES TR CORE S&P SCP ETF 464287804 242688 1784 SH SOLE 0 0 1784 ISHARES TR ISHARES BIOTECH 464287556 1934021 9186 SH SOLE 0 0 9186 ISHARES TR GLOBAL REIT ETF 46434V647 2674804 103755 SH SOLE 0 0 103755 JOHNSON & JOHNSON COM 478160104 1244543 4701 SH SOLE 0 0 4701 JPMORGAN CHASE & CO COM 46625H100 540277 1633 SH SOLE 0 0 1633 META PLATFORMS INC CL A 30303M102 808536 1115 SH SOLE 0 0 1115 MICRON TECHNOLOGY INC COM 595112103 2007752 1885 SH SOLE 0 0 1885 MICROSOFT CORP COM 594918104 2841474 5540 SH SOLE 0 0 5540 NETFLIX INC. COM 64110L106 212219 3050 SH SOLE 0 0 3050 NVIDIA CORPORATION COM 67066G104 1448795 6344 SH SOLE 0 0 6344 ONEOK INC NEW COM 30609A109 1647502 19321 SH SOLE 0 0 19321 PALANTIR TECHNOLOGIES INC CL A 69608A108 245410 1312 SH SOLE 0 0 1312 PARKER-HANNIFIN CORP COM 701094104 528348 553 SH SOLE 0 0 553 PHILIP MORRIS INTL INC COM 718172109 468082 2453 SH SOLE 0 0 2453 PIMCO INCOME STRATEGY FD II COM 72201J104 347880 55750 SH SOLE 0 0 55750 PROCTER & GAMBLE CO COM 742718109 233901 1610 SH SOLE 0 0 1610 PROSHARES TR S&P 500 DV ARIST 74348A467 261844 4840 SH SOLE 0 0 4840 QUALCOMM INC COM 747525103 907318 4930 SH SOLE 0 0 4930 ROYAL BK CDA COM 780087102 208386 1060 SH SOLE 0 0 1060 RTX CORPORATION COM 75513E101 706027 3803 SH SOLE 0 0 3803 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 209350 5000 SH SOLE 0 0 5000 SHOPIFY INC CL A SUB VTG SHS 82509L107 306653 2068 SH SOLE 0 0 2068 SIMON PPTY GROUP INC NEW COM 828806109 748032 3726 SH SOLE 0 0 3726 SOUTHERN CO COM 842587107 863262 10415 SH SOLE 0 0 10415 SPDR GOLD TR GOLD SHS 78463V107 20258403 53194 SH SOLE 0 0 53194 SPDR SERIES TRUST ST STR P500GRW 78464A409 335161 2723 SH SOLE 0 0 2723 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 863378 1132 SH SOLE 0 0 1132 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 207111 454 SH SOLE 0 0 454 TESLA INC COM 88160R101 571245 1610 SH SOLE 0 0 1610 TEXAS INSTRS INC COM 882508104 563542 2012 SH SOLE 0 0 2012 UNILEVER PLC SPON ADR NEW 904767803 492117 8103 SH SOLE 0 0 8103 VANECK MERK GOLD ETF GOLD SHS 921078101 233814 5860 SH SOLE 0 0 5860 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96792330 1266915 SH SOLE 0 0 1266915 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 531824 7581 SH SOLE 0 0 7581 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3345747 45920 SH SOLE 0 0 45920 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358072 3995 SH SOLE 0 0 3995 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 18893089 55925 SH SOLE 0 0 55925 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2439152 6518 SH SOLE 0 0 6518 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1734042 8025 SH SOLE 0 0 8025 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 243239 855 SH SOLE 0 0 855 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3126367 34695 SH SOLE 0 0 34695 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 950220 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2083857 35135 SH SOLE 0 0 35135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1924490 23195 SH SOLE 0 0 23195 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396204 2510 SH SOLE 0 0 2510 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1608457 27944 SH SOLE 0 0 27944 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585609 2510 SH SOLE 0 0 2510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8508152 120495 SH SOLE 0 0 120495 VANGUARD WORLD FD ESG INTL STK ETF 921910725 483583 5965 SH SOLE 0 0 5965 VERIZON COMMUNICATIONS INC COM 92343V104 517873 11290 SH SOLE 0 0 11290 VISA INC COM CL A 92826C839 354300 986 SH SOLE 0 0 986 WALMART INC COM 931142103 205673 1979 SH SOLE 0 0 1979 WISDOMTREE TR US AI ENHANCED 97717W406 436928 3415 SH SOLE 0 0 3415