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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 579,946 2,217 SH SOLE 0 0 2,217
ABRDN ETFS BBRG ALL COMD K1 003261104 10,780,591 416,722 SH SOLE 0 0 416,722
ADVANCED MICRO DEVICES INC COM 007903107 1,254,108 2,050 SH SOLE 0 0 2,050
ALPHABET INC CAP STK CL C 02079K107 625,258 1,835 SH SOLE 0 0 1,835
ALPHABET INC CAP STK CL A 02079K305 791,580 2,301 SH SOLE 0 0 2,301
ALPS ETF TR ALERIAN MLP 00162Q452 17,266,572 332,882 SH SOLE 0 0 332,882
ALTRIA GROUP INC COM 02209S103 356,094 5,288 SH SOLE 0 0 5,288
AMAZON COM INC COM 023135106 10,706,973 42,974 SH SOLE 0 0 42,974
AMGEN INC COM 031162100 969,895 2,301 SH SOLE 0 0 2,301
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 248,291 13,144 SH SOLE 0 0 13,144
APPLE INC COM 037833100 7,142,923 21,449 SH SOLE 0 0 21,449
BANK OF AMER CORP COM 060505104 540,793 9,936 SH SOLE 0 0 9,936
BRISTOL-MYERS SQUIBB CO COM 110122108 409,968 6,570 SH SOLE 0 0 6,570
BROADCOM INC COM 11135F101 215,031 612 SH SOLE 0 0 612
CANADIAN NATL RY CO COM 136375102 890,561 7,490 SH SOLE 0 0 7,490
CATERPILLAR INC COM 149123101 3,721,003 4,589 SH SOLE 0 0 4,589
CHEVRON CORPORATION COM 166764100 845,634 4,141 SH SOLE 0 0 4,141
CINCINNATI FINL CORP COM 172062101 591,263 3,710 SH SOLE 0 0 3,710
CISCO SYS INC COM 17275R102 1,413,505 13,133 SH SOLE 0 0 13,133
COMCAST CORP NEW CL A 20030N101 595,289 27,357 SH SOLE 0 0 27,357
COMMUNITY WEST BANCSHARES NE COM 203937107 231,053 8,873 SH SOLE 0 0 8,873
COSTCO WHOLESALE CORPORATION COM 22160K105 418,109 459 SH SOLE 0 0 459
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 383,614 9,259 SH SOLE 0 0 9,259
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26,144,861 475,361 SH SOLE 0 0 475,361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 406,214 7,272 SH SOLE 0 0 7,272
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 63,399,628 763,575 SH SOLE 0 0 763,575
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27,235,699 685,692 SH SOLE 0 0 685,692
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,002,135 38,777 SH SOLE 0 0 38,777
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,763,948 327,573 SH SOLE 0 0 327,573
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18,553,760 685,906 SH SOLE 0 0 685,906
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,302,715 170,252 SH SOLE 0 0 170,252
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 774,184 9,406 SH SOLE 0 0 9,406
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46,760,613 1,243,303 SH SOLE 0 0 1,243,303
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 57,378,225 1,290,849 SH SOLE 0 0 1,290,849
DISNEY WALT CO COM 254687106 1,539,152 14,673 SH SOLE 0 0 14,673
EATON CORP PLC SHS G29183103 231,614 539 SH SOLE 0 0 539
ELI LILLY & CO COM 532457108 482,847 417 SH SOLE 0 0 417
EMERSON ELEC CO COM 291011104 2,739,842 17,665 SH SOLE 0 0 17,665
ENTERPRISE PRODS PARTNERS L COM 293792107 2,441,173 68,553 SH SOLE 0 0 68,553
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 939,022 5,770 SH SOLE 0 0 5,770
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 218,647 3,010 SH SOLE 0 0 3,010
FORD MTR CO COM 345370860 197,475 16,374 SH SOLE 0 0 16,374
GRANITESHARES GOLD TR SHS BEN INT 38748G101 234,824 5,740 SH SOLE 0 0 5,740
HEALTHPEAK PROPERTIES INC COM 42250P103 344,862 17,269 SH SOLE 0 0 17,269
HOME DEPOT INC COM 437076102 385,484 1,355 SH SOLE 0 0 1,355
INTEL CORP COM 458140100 221,800 1,845 SH SOLE 0 0 1,845
INTERNATIONAL BUSINESS MACHS COM 459200101 511,558 2,326 SH SOLE 0 0 2,326
INVESCO QQQ TR UNIT SER 1 46090E103 331,981 449 SH SOLE 0 0 449
ISHARES INC MSCI EMRG CHN 46434G764 231,215 2,334 SH SOLE 0 0 2,334
ISHARES TR CORE S&P SCP ETF 464287804 242,688 1,784 SH SOLE 0 0 1,784
ISHARES TR ISHARES BIOTECH 464287556 1,934,021 9,186 SH SOLE 0 0 9,186
ISHARES TR GLOBAL REIT ETF 46434V647 2,674,804 103,755 SH SOLE 0 0 103,755
JOHNSON & JOHNSON COM 478160104 1,244,543 4,701 SH SOLE 0 0 4,701
JPMORGAN CHASE & CO COM 46625H100 540,277 1,633 SH SOLE 0 0 1,633
META PLATFORMS INC CL A 30303M102 808,536 1,115 SH SOLE 0 0 1,115
MICRON TECHNOLOGY INC COM 595112103 2,007,752 1,885 SH SOLE 0 0 1,885
MICROSOFT CORP COM 594918104 2,841,474 5,540 SH SOLE 0 0 5,540
NETFLIX INC. COM 64110L106 212,219 3,050 SH SOLE 0 0 3,050
NVIDIA CORPORATION COM 67066G104 1,448,795 6,344 SH SOLE 0 0 6,344
ONEOK INC NEW COM 30609A109 1,647,502 19,321 SH SOLE 0 0 19,321
PALANTIR TECHNOLOGIES INC CL A 69608A108 245,410 1,312 SH SOLE 0 0 1,312
PARKER-HANNIFIN CORP COM 701094104 528,348 553 SH SOLE 0 0 553
PHILIP MORRIS INTL INC COM 718172109 468,082 2,453 SH SOLE 0 0 2,453
PIMCO INCOME STRATEGY FD II COM 72201J104 347,880 55,750 SH SOLE 0 0 55,750
PROCTER & GAMBLE CO COM 742718109 233,901 1,610 SH SOLE 0 0 1,610
PROSHARES TR S&P 500 DV ARIST 74348A467 261,844 4,840 SH SOLE 0 0 4,840
QUALCOMM INC COM 747525103 907,318 4,930 SH SOLE 0 0 4,930
ROYAL BK CDA COM 780087102 208,386 1,060 SH SOLE 0 0 1,060
RTX CORPORATION COM 75513E101 706,027 3,803 SH SOLE 0 0 3,803
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 209,350 5,000 SH SOLE 0 0 5,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 306,653 2,068 SH SOLE 0 0 2,068
SIMON PPTY GROUP INC NEW COM 828806109 748,032 3,726 SH SOLE 0 0 3,726
SOUTHERN CO COM 842587107 863,262 10,415 SH SOLE 0 0 10,415
SPDR GOLD TR GOLD SHS 78463V107 20,258,403 53,194 SH SOLE 0 0 53,194
SPDR SERIES TRUST ST STR P500GRW 78464A409 335,161 2,723 SH SOLE 0 0 2,723
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 863,378 1,132 SH SOLE 0 0 1,132
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 207,111 454 SH SOLE 0 0 454
TESLA INC COM 88160R101 571,245 1,610 SH SOLE 0 0 1,610
TEXAS INSTRS INC COM 882508104 563,542 2,012 SH SOLE 0 0 2,012
UNILEVER PLC SPON ADR NEW 904767803 492,117 8,103 SH SOLE 0 0 8,103
VANECK MERK GOLD ETF GOLD SHS 921078101 233,814 5,860 SH SOLE 0 0 5,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96,792,330 1,266,915 SH SOLE 0 0 1,266,915
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 531,824 7,581 SH SOLE 0 0 7,581
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,345,747 45,920 SH SOLE 0 0 45,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358,072 3,995 SH SOLE 0 0 3,995
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 18,893,089 55,925 SH SOLE 0 0 55,925
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,439,152 6,518 SH SOLE 0 0 6,518
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,734,042 8,025 SH SOLE 0 0 8,025
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 243,239 855 SH SOLE 0 0 855
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,126,367 34,695 SH SOLE 0 0 34,695
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 950,220 4,113 SH SOLE 0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,083,857 35,135 SH SOLE 0 0 35,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,924,490 23,195 SH SOLE 0 0 23,195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396,204 2,510 SH SOLE 0 0 2,510
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,608,457 27,944 SH SOLE 0 0 27,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585,609 2,510 SH SOLE 0 0 2,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,508,152 120,495 SH SOLE 0 0 120,495
VANGUARD WORLD FD ESG INTL STK ETF 921910725 483,583 5,965 SH SOLE 0 0 5,965
VERIZON COMMUNICATIONS INC COM 92343V104 517,873 11,290 SH SOLE 0 0 11,290
VISA INC COM CL A 92826C839 354,300 986 SH SOLE 0 0 986
WALMART INC COM 931142103 205,673 1,979 SH SOLE 0 0 1,979
WISDOMTREE TR US AI ENHANCED 97717W406 436,928 3,415 SH SOLE 0 0 3,415