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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   352,229 3,222 SH   SOLE 0 0 0 3,222
ABBVIE INC COM 00287Y109   657,419 4,242 SH   SOLE 0 0 0 4,242
ADOBE INC COM 00724F101   283,385 475 SH   SOLE 0 0 0 475
ADVANCED MICRO DEVICES INC COM 007903107   238,215 1,616 SH   SOLE 0 0 0 1,616
AGREE RLTY CORP COM 008492100   317,520 5,044 SH   SOLE 0 0 0 5,044
ALPHABET INC CAP STK CL C 02079K107   722,407 5,126 SH   SOLE 0 0 0 5,126
ALPHABET INC CAP STK CL A 02079K305   767,736 5,496 SH   SOLE 0 0 0 5,496
AMAZON COM INC COM 023135106   1,382,806 9,101 SH   SOLE 0 0 0 9,101
APPLE INC COM 037833100   3,294,806 17,113 SH   SOLE 0 0 0 17,113
ASML HOLDING N V N Y REGISTRY SHS N07059210   419,373 554 SH   SOLE 0 0 0 554
ASTRAZENECA PLC SPONSORED ADR 046353108   248,080 3,683 SH   SOLE 0 0 0 3,683
AT&T INC COM 00206R102   340,297 20,280 SH   SOLE 0 0 0 20,280
AVALONBAY CMNTYS INC COM 053484101   201,636 1,077 SH   SOLE 0 0 0 1,077
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   94,088 10,328 SH   SOLE 0 0 0 10,328
BANCO SANTANDER S.A. ADR 05964H105   101,736 24,574 SH   SOLE 0 0 0 24,574
BANK AMERICA CORP COM 060505104   241,829 7,182 SH   SOLE 0 0 0 7,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   679,437 1,905 SH   SOLE 0 0 0 1,905
BHP GROUP LTD SPONSORED ADS 088606108   223,715 3,275 SH   SOLE 0 0 0 3,275
BLACKROCK RES & COMMODITIES SHS 09257A108   106,560 12,000 SH   SOLE 0 0 0 12,000
BOEING CO COM 097023105   338,076 1,297 SH   SOLE 0 0 0 1,297
BRIGHT GREEN CORP COMMON STOCK 10920G100   3,578 10,838 SH   SOLE 0 0 0 10,838
BRISTOL-MYERS SQUIBB CO COM 110122108   219,402 4,276 SH   SOLE 0 0 0 4,276
BROADCOM INC COM 11135F101   704,917 632 SH   SOLE 0 0 0 632
CAMDEN PPTY TR SH BEN INT 133131102   215,956 2,175 SH   SOLE 0 0 0 2,175
CARLYLE GROUP INC COM 14316J108   211,059 5,187 SH   SOLE 0 0 0 5,187
CENTURY THERAPEUTICS INC COM 15673T100   33,436 10,071 SH   SOLE 0 0 0 10,071
CHEVRON CORP NEW COM 166764100   410,636 2,753 SH   SOLE 0 0 0 2,753
CHUBB LIMITED COM H1467J104   216,559 958 SH   SOLE 0 0 0 958
CISCO SYS INC COM 17275R102   366,340 7,251 SH   SOLE 0 0 0 7,251
CITIGROUP INC COM NEW 172967424   224,690 4,368 SH   SOLE 0 0 0 4,368
COCA COLA CO COM 191216100   432,487 7,339 SH   SOLE 0 0 0 7,339
COHEN & STEERS QUALITY INCOM COM 19247L106   269,280 22,000 SH   SOLE 0 0 0 22,000
COMCAST CORP NEW CL A 20030N101   306,623 6,993 SH   SOLE 0 0 0 6,993
CONOCOPHILLIPS COM 20825C104   389,318 3,354 SH   SOLE 0 0 0 3,354
COSTCO WHSL CORP NEW COM 22160K105   252,011 382 SH   SOLE 0 0 0 382
CVS HEALTH CORP COM 126650100   272,491 3,451 SH   SOLE 0 0 0 3,451
DIGITAL RLTY TR INC COM 253868103   312,899 2,325 SH   SOLE 0 0 0 2,325
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,106,705 183,660 SH   SOLE 0 0 0 183,660
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,139,140 39,774 SH   SOLE 0 0 0 39,774
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   406,218 16,849 SH   SOLE 0 0 0 16,849
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,276,830 796,334 SH   SOLE 0 0 0 796,334
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,027,112 38,737 SH   SOLE 0 0 0 38,737
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   367,883 7,826 SH   SOLE 0 0 0 7,826
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,249,504 76,639 SH   SOLE 0 0 0 76,639
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,985,689 244,169 SH   SOLE 0 0 0 244,169
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,846,683 235,120 SH   SOLE 0 0 0 235,120
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,329,511 90,784 SH   SOLE 0 0 0 90,784
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,156,892 122,431 SH   SOLE 0 0 0 122,431
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,499,956 332,940 SH   SOLE 0 0 0 332,940
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   286,977 11,873 SH   SOLE 0 0 0 11,873
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,253,442 49,740 SH   SOLE 0 0 0 49,740
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,865,862 74,754 SH   SOLE 0 0 0 74,754
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,174,884 48,453 SH   SOLE 0 0 0 48,453
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   783,051 30,141 SH   SOLE 0 0 0 30,141
EATON CORP PLC SHS G29183103   612,074 2,542 SH   SOLE 0 0 0 2,542
EATON VANCE TAX-MANAGED GLOB COM 27829C105   77,700 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   533,100 915 SH   SOLE 0 0 0 915
ENTERPRISE PRODS PARTNERS L COM 293792107   284,817 10,809 SH   SOLE 0 0 0 10,809
EXXON MOBIL CORP COM 30231G102   1,211,727 12,120 SH   SOLE 0 0 0 12,120
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   132,646 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103   392,250 4,842 SH   SOLE 0 0 0 4,842
GLOBALSTAR INC COM 378973408   25,988 13,396 SH   SOLE 0 0 0 13,396
GSK PLC SPONSORED ADR 37733W204   483,596 13,049 SH   SOLE 0 0 0 13,049
GULF IS FABRICATION INC COM 402307102   449,328 103,771 SH   SOLE 0 0 0 103,771
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   240,640 8,000 SH   SOLE 0 0 0 8,000
HOME DEPOT INC COM 437076102   278,513 804 SH   SOLE 0 0 0 804
HSBC HLDGS PLC SPON ADR NEW 404280406   212,835 5,250 SH   SOLE 0 0 0 5,250
ISHARES INC CORE MSCI EMKT 46434G103   234,125 4,629 SH   SOLE 0 0 0 4,629
ISHARES TR GLOBAL REIT ETF 46434V647   492,245 20,358 SH   SOLE 0 0 0 20,358
ISHARES TR MSCI INTL QUALTY 46434V456   350,475 9,331 SH   SOLE 0 0 0 9,331
ISHARES TR MSCI USA QLT FCT 46432F339   1,430,937 9,725 SH   SOLE 0 0 0 9,725
ISHARES TR CORE US AGGBD ET 464287226   959,152 9,664 SH   SOLE 0 0 0 9,664
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   284,921 5,425 SH   SOLE 0 0 0 5,425
JPMORGAN CHASE & CO COM 46625H100   566,406 3,330 SH   SOLE 0 0 0 3,330
KELLANOVA COM 487836108   256,291 4,584 SH   SOLE 0 0 0 4,584
LINCOLN NATL CORP IND COM 534187109   307,458 11,400 SH   SOLE 0 0 0 11,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,121 17,624 SH   SOLE 0 0 0 17,624
LUMEN TECHNOLOGIES INC COM 550241103   21,530 11,765 SH   SOLE 0 0 0 11,765
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   416,641 4,382 SH   SOLE 0 0 0 4,382
MASTERCARD INCORPORATED CL A 57636Q104   389,829 914 SH   SOLE 0 0 0 914
MCDONALDS CORP COM 580135101   364,337 1,229 SH   SOLE 0 0 0 1,229
MEDICAL PPTYS TRUST INC COM 58463J304   73,390 14,947 SH   SOLE 0 0 0 14,947
MERCK & CO INC COM 58933Y105   546,408 5,012 SH   SOLE 0 0 0 5,012
META PLATFORMS INC CL A 30303M102   834,992 2,359 SH   SOLE 0 0 0 2,359
MICROSOFT CORP COM 594918104   2,784,380 7,404 SH   SOLE 0 0 0 7,404
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   149,762 17,394 SH   SOLE 0 0 0 17,394
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   57,771 16,794 SH   SOLE 0 0 0 16,794
MURPHY OIL CORP COM 626717102   238,162 5,583 SH   SOLE 0 0 0 5,583
NETFLIX INC COM 64110L106   258,533 531 SH   SOLE 0 0 0 531
NOVARTIS AG SPONSORED ADR 66987V109   314,050 3,110 SH   SOLE 0 0 0 3,110
NOVO-NORDISK A S ADR 670100205   521,927 5,045 SH   SOLE 0 0 0 5,045
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   67,600 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   1,412,552 2,852 SH   SOLE 0 0 0 2,852
ORACLE CORP COM 68389X105   220,567 2,092 SH   SOLE 0 0 0 2,092
PEPSICO INC COM 713448108   287,356 1,692 SH   SOLE 0 0 0 1,692
PFIZER INC COM 717081103   326,486 11,340 SH   SOLE 0 0 0 11,340
PROCTER AND GAMBLE CO COM 742718109   228,839 1,562 SH   SOLE 0 0 0 1,562
PRUDENTIAL FINL INC COM 744320102   333,099 3,212 SH   SOLE 0 0 0 3,212
QUALCOMM INC COM 747525103   403,228 2,788 SH   SOLE 0 0 0 2,788
RIO TINTO PLC SPONSORED ADR 767204100   375,353 5,041 SH   SOLE 0 0 0 5,041
ROYCE VALUE TR INC COM 780910105   291,200 20,000 SH   SOLE 0 0 0 20,000
SALESFORCE INC COM 79466L302   254,193 966 SH   SOLE 0 0 0 966
SANOFI SPONSORED ADR 80105N105   543,648 10,932 SH   SOLE 0 0 0 10,932
SAP SE SPON ADR 803054204   236,150 1,528 SH   SOLE 0 0 0 1,528
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   493,413 18,180 SH   SOLE 0 0 0 18,180
SHELL PLC SPON ADS 780259305   285,835 4,344 SH   SOLE 0 0 0 4,344
SIMON PPTY GROUP INC NEW COM 828806109   242,773 1,702 SH   SOLE 0 0 0 1,702
SOUTHERN CO COM 842587107   452,858 6,458 SH   SOLE 0 0 0 6,458
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,872,826 8,148 SH   SOLE 0 0 0 8,148
SUPER MICRO COMPUTER INC COM 86800U104   222,291 782 SH   SOLE 0 0 0 782
TARGET CORP COM 87612E106   277,149 1,946 SH   SOLE 0 0 0 1,946
TESLA INC COM 88160R101   611,758 2,462 SH   SOLE 0 0 0 2,462
TOTALENERGIES SE SPONSORED ADS 89151E109   510,201 7,572 SH   SOLE 0 0 0 7,572
TRICON RESIDENTIAL INC COM NPV 89612W102   91,000 10,000 SH   SOLE 0 0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704   267,852 5,525 SH   SOLE 0 0 0 5,525
UNION PAC CORP COM 907818108   223,254 909 SH   SOLE 0 0 0 909
UNITEDHEALTH GROUP INC COM 91324P102   487,992 927 SH   SOLE 0 0 0 927
VERIZON COMMUNICATIONS INC COM 92343V104   333,155 8,837 SH   SOLE 0 0 0 8,837
VISA INC COM CL A 92826C839   411,020 1,579 SH   SOLE 0 0 0 1,579
WALMART INC COM 931142103   232,691 1,476 SH   SOLE 0 0 0 1,476
WELLS FARGO CO NEW COM 949746101   515,848 10,480 SH   SOLE 0 0 0 10,480
WHITESTONE REIT COM 966084204   195,375 15,897 SH   SOLE 0 0 0 15,897