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
23ANDME HOLDING CO CLASS A COM 90138Q108   5,773 10,851 SH   SOLE 0 0 0 10,851
3M CO COM 88579Y101   361,274 3,406 SH   SOLE 0 0 0 3,406
ABBVIE INC COM 00287Y109   399,752 2,195 SH   SOLE 0 0 0 2,195
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   39,600 10,000 SH   SOLE 0 0 0 10,000
ADOBE INC COM 00724F101   242,208 480 SH   SOLE 0 0 0 480
ADVANCED MICRO DEVICES INC COM 007903107   294,560 1,632 SH   SOLE 0 0 0 1,632
AGREE RLTY CORP COM 008492100   288,285 5,047 SH   SOLE 0 0 0 5,047
ALPHABET INC CAP STK CL A 02079K305   813,815 5,392 SH   SOLE 0 0 0 5,392
ALPHABET INC CAP STK CL C 02079K107   757,646 4,976 SH   SOLE 0 0 0 4,976
AMAZON COM INC COM 023135106   1,631,717 9,046 SH   SOLE 0 0 0 9,046
AMERICAN EXPRESS CO COM 025816109   213,329 937 SH   SOLE 0 0 0 937
AMERIPRISE FINL INC COM 03076C106   215,003 490 SH   SOLE 0 0 0 490
APARTMENT INCOME REIT CORP COM 03750L109   233,524 7,192 SH   SOLE 0 0 0 7,192
APPLE INC COM 037833100   2,667,922 15,558 SH   SOLE 0 0 0 15,558
ARCADIUM LITHIUM PLC COM SHS G0508H110   69,219 16,060 SH   SOLE 0 0 0 16,060
ASML HOLDING N V N Y REGISTRY SHS N07059210   557,100 574 SH   SOLE 0 0 0 574
ASTRAZENECA PLC SPONSORED ADR 046353108   259,919 3,836 SH   SOLE 0 0 0 3,836
AT&T INC COM 00206R102   360,689 20,494 SH   SOLE 0 0 0 20,494
AVALONBAY CMNTYS INC COM 053484101   201,704 1,087 SH   SOLE 0 0 0 1,087
B2GOLD CORP COM 11777Q209   261,000 100,000 SH   SOLE 0 0 0 100,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   123,953 10,469 SH   SOLE 0 0 0 10,469
BANCO SANTANDER S.A. ADR 05964H105   121,097 25,020 SH   SOLE 0 0 0 25,020
BANK AMERICA CORP COM 060505104   294,688 7,771 SH   SOLE 0 0 0 7,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   821,276 1,953 SH   SOLE 0 0 0 1,953
BLACKROCK RES & COMMODITIES SHS 09257A108   108,960 12,000 SH   SOLE 0 0 0 12,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   4,534 18,611 SH   SOLE 0 0 0 18,611
BRISTOL-MYERS SQUIBB CO COM 110122108   534,003 9,847 SH   SOLE 0 0 0 9,847
BROADCOM INC COM 11135F101   874,115 660 SH   SOLE 0 0 0 660
CAMDEN PPTY TR SH BEN INT 133131102   214,118 2,176 SH   SOLE 0 0 0 2,176
CENTURY THERAPEUTICS INC COM 15673T100   42,097 10,071 SH   SOLE 0 0 0 10,071
CHEVRON CORP NEW COM 166764100   617,708 3,916 SH   SOLE 0 0 0 3,916
CHUBB LIMITED COM H1467J104   248,305 958 SH   SOLE 0 0 0 958
CISCO SYS INC COM 17275R102   380,433 7,622 SH   SOLE 0 0 0 7,622
COCA COLA CO COM 191216100   466,253 7,621 SH   SOLE 0 0 0 7,621
COHEN & STEERS QUALITY INCOM COM 19247L106   265,760 22,000 SH   SOLE 0 0 0 22,000
COMCAST CORP NEW CL A 20030N101   308,242 7,111 SH   SOLE 0 0 0 7,111
COMFORT SYS USA INC COM 199908104   204,435 643 SH   SOLE 0 0 0 643
CONOCOPHILLIPS COM 20825C104   442,446 3,476 SH   SOLE 0 0 0 3,476
COSTCO WHSL CORP NEW COM 22160K105   291,431 398 SH   SOLE 0 0 0 398
CVS HEALTH CORP COM 126650100   270,945 3,397 SH   SOLE 0 0 0 3,397
DANIMER SCIENTIFIC INC COM CL A 236272100   11,993 11,003 SH   SOLE 0 0 0 11,003
DESKTOP METAL INC COM CL A 25058X105   9,477 10,769 SH   SOLE 0 0 0 10,769
DIGITAL RLTY TR INC COM 253868103   205,689 1,428 SH   SOLE 0 0 0 1,428
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,289,844 822,843 SH   SOLE 0 0 0 822,843
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,104,924 38,672 SH   SOLE 0 0 0 38,672
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   827,606 32,417 SH   SOLE 0 0 0 32,417
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   330,415 7,024 SH   SOLE 0 0 0 7,024
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,311,366 78,936 SH   SOLE 0 0 0 78,936
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,747,128 245,085 SH   SOLE 0 0 0 245,085
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,479,705 248,495 SH   SOLE 0 0 0 248,495
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,535,381 94,112 SH   SOLE 0 0 0 94,112
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,447,536 126,794 SH   SOLE 0 0 0 126,794
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,319,000 348,374 SH   SOLE 0 0 0 348,374
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   297,444 11,869 SH   SOLE 0 0 0 11,869
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,325,732 51,068 SH   SOLE 0 0 0 51,068
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,953,320 76,631 SH   SOLE 0 0 0 76,631
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,225,147 49,361 SH   SOLE 0 0 0 49,361
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,707,838 183,575 SH   SOLE 0 0 0 183,575
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,201,687 39,765 SH   SOLE 0 0 0 39,765
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   417,498 16,889 SH   SOLE 0 0 0 16,889
DOW INC COM 260557103   204,087 3,523 SH   SOLE 0 0 0 3,523
EATON CORP PLC SHS G29183103   796,904 2,549 SH   SOLE 0 0 0 2,549
EATON VANCE TAX-MANAGED GLOB COM 27829C105   82,000 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   772,152 993 SH   SOLE 0 0 0 993
EMCOR GROUP INC COM 29084Q100   253,948 725 SH   SOLE 0 0 0 725
ENBRIDGE INC COM 29250N105   217,406 6,009 SH   SOLE 0 0 0 6,009
ENTERPRISE PRODS PARTNERS L COM 293792107   315,407 10,809 SH   SOLE 0 0 0 10,809
EPR PPTYS COM SH BEN INT 26884U109   259,497 6,113 SH   SOLE 0 0 0 6,113
EXXON MOBIL CORP COM 30231G102   1,460,545 12,565 SH   SOLE 0 0 0 12,565
FRANKLIN RESOURCES INC COM 354613101   314,607 11,192 SH   SOLE 0 0 0 11,192
GILEAD SCIENCES INC COM 375558103   496,782 6,782 SH   SOLE 0 0 0 6,782
GLOBALSTAR INC COM 378973408   20,174 13,724 SH   SOLE 0 0 0 13,724
GSK PLC SPONSORED ADR 37733W204   563,998 13,156 SH   SOLE 0 0 0 13,156
GULF IS FABRICATION INC COM 402307102   348,170 47,370 SH   SOLE 0 0 0 47,370
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   236,640 8,000 SH   SOLE 0 0 0 8,000
HOME DEPOT INC COM 437076102   365,829 954 SH   SOLE 0 0 0 954
HSBC HLDGS PLC SPON ADR NEW 404280406   212,426 5,397 SH   SOLE 0 0 0 5,397
INTERNATIONAL BUSINESS MACHS COM 459200101   228,388 1,196 SH   SOLE 0 0 0 1,196
INTERNATIONAL PAPER CO COM 460146103   200,134 5,129 SH   SOLE 0 0 0 5,129
ISHARES TR CORE US AGGBD ET 464287226   920,832 9,402 SH   SOLE 0 0 0 9,402
ISHARES TR MSCI USA QLT FCT 46432F339   1,597,318 9,719 SH   SOLE 0 0 0 9,719
ISHARES TR GLOBAL REIT ETF 46434V647   483,508 20,418 SH   SOLE 0 0 0 20,418
ISHARES TR MSCI INTL QUALTY 46434V456   369,872 9,326 SH   SOLE 0 0 0 9,326
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   317,634 5,425 SH   SOLE 0 0 0 5,425
JOHNSON & JOHNSON COM 478160104   208,749 1,320 SH   SOLE 0 0 0 1,320
JPMORGAN CHASE & CO COM 46625H100   702,821 3,509 SH   SOLE 0 0 0 3,509
KELLANOVA COM 487836108   270,810 4,727 SH   SOLE 0 0 0 4,727
LINCOLN NATL CORP IND COM 534187109   364,449 11,414 SH   SOLE 0 0 0 11,414
LINDE PLC SHS G54950103   205,528 443 SH   SOLE 0 0 0 443
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,412 19,850 SH   SOLE 0 0 0 19,850
LUMEN TECHNOLOGIES INC COM 550241103   21,364 13,695 SH   SOLE 0 0 0 13,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   448,089 4,381 SH   SOLE 0 0 0 4,381
MARATHON PETE CORP COM 56585A102   222,757 1,105 SH   SOLE 0 0 0 1,105
MASTERCARD INCORPORATED CL A 57636Q104   452,675 940 SH   SOLE 0 0 0 940
MCDONALDS CORP COM 580135101   386,483 1,371 SH   SOLE 0 0 0 1,371
MEDICAL PPTYS TRUST INC COM 58463J304   73,254 15,586 SH   SOLE 0 0 0 15,586
MERCK & CO INC COM 58933Y105   672,813 5,099 SH   SOLE 0 0 0 5,099
META PLATFORMS INC CL A 30303M102   1,170,733 2,411 SH   SOLE 0 0 0 2,411
MICROSOFT CORP COM 594918104   3,176,217 7,549 SH   SOLE 0 0 0 7,549
MICROSTRATEGY INC CL A NEW 594972408   357,958 210 SH   SOLE 0 0 0 210
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   181,910 17,782 SH   SOLE 0 0 0 17,782
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   68,102 17,111 SH   SOLE 0 0 0 17,111
MURPHY OIL CORP COM 626717102   274,370 6,004 SH   SOLE 0 0 0 6,004
NETFLIX INC COM 64110L106   330,388 544 SH   SOLE 0 0 0 544
NEWMONT CORP COM 651639106   264,546 7,381 SH   SOLE 0 0 0 7,381
NIKOLA CORP COM 654110105   14,267 13,718 SH   SOLE 0 0 0 13,718
NOVARTIS AG SPONSORED ADR 66987V109   309,761 3,202 SH   SOLE 0 0 0 3,202
NOVO-NORDISK A S ADR 670100205   675,026 5,257 SH   SOLE 0 0 0 5,257
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   71,900 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   2,411,034 2,668 SH   SOLE 0 0 0 2,668
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   21,959 10,764 SH   SOLE 0 0 0 10,764
ORACLE CORP COM 68389X105   250,475 1,994 SH   SOLE 0 0 0 1,994
ORGANON & CO COMMON STOCK 68622V106   207,063 11,014 SH   SOLE 0 0 0 11,014
PARKER-HANNIFIN CORP COM 701094104   213,231 384 SH   SOLE 0 0 0 384
PATRIA INVESTMENTS LIMITED COM CL A G69451105   222,600 15,000 SH   SOLE 0 0 0 15,000
PEPSICO INC COM 713448108   297,153 1,698 SH   SOLE 0 0 0 1,698
PFIZER INC COM 717081103   355,096 12,796 SH   SOLE 0 0 0 12,796
PRICE T ROWE GROUP INC COM 74144T108   217,383 1,783 SH   SOLE 0 0 0 1,783
PROCTER AND GAMBLE CO COM 742718109   237,309 1,463 SH   SOLE 0 0 0 1,463
QUALCOMM INC COM 747525103   490,631 2,898 SH   SOLE 0 0 0 2,898
RIO TINTO PLC SPONSORED ADR 767204100   316,533 4,966 SH   SOLE 0 0 0 4,966
ROYCE VALUE TR INC COM 780910105   303,400 20,000 SH   SOLE 0 0 0 20,000
SAFEHOLD INC COM 78646V107   239,784 11,640 SH   SOLE 0 0 0 11,640
SAIA INC COM 78709Y105   218,790 374 SH   SOLE 0 0 0 374
SALESFORCE INC COM 79466L302   301,481 1,001 SH   SOLE 0 0 0 1,001
SANOFI SPONSORED ADR 80105N105   514,237 10,581 SH   SOLE 0 0 0 10,581
SAP SE SPON ADR 803054204   306,702 1,573 SH   SOLE 0 0 0 1,573
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   460,796 16,599 SH   SOLE 0 0 0 16,599
SHELL PLC SPON ADS 780259305   303,423 4,526 SH   SOLE 0 0 0 4,526
SOUTHERN CO COM 842587107   473,099 6,595 SH   SOLE 0 0 0 6,595
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,261,974 8,148 SH   SOLE 0 0 0 8,148
SUPER MICRO COMPUTER INC COM 86800U104   837,315 829 SH   SOLE 0 0 0 829
TARGET CORP COM 87612E106   354,952 2,003 SH   SOLE 0 0 0 2,003
TESLA INC COM 88160R101   377,773 2,149 SH   SOLE 0 0 0 2,149
TOTALENERGIES SE SPONSORED ADS 89151E109   521,043 7,570 SH   SOLE 0 0 0 7,570
TOYOTA MOTOR CORP ADS 892331307   299,147 1,189 SH   SOLE 0 0 0 1,189
UGI CORP NEW COM 902681105   219,584 8,948 SH   SOLE 0 0 0 8,948
UNILEVER PLC SPON ADR NEW 904767704   306,259 6,102 SH   SOLE 0 0 0 6,102
UNION PAC CORP COM 907818108   213,698 869 SH   SOLE 0 0 0 869
UNITED PARCEL SERVICE INC CL B 911312106   200,056 1,346 SH   SOLE 0 0 0 1,346
UNITEDHEALTH GROUP INC COM 91324P102   465,470 941 SH   SOLE 0 0 0 941
VELO3D INC COMMON STOCK 92259N104   7,026 15,421 SH   SOLE 0 0 0 15,421
VERIZON COMMUNICATIONS INC COM 92343V104   382,465 9,115 SH   SOLE 0 0 0 9,115
VICARIOUS SURGICAL INC COM CL A 92561V109   3,564 11,821 SH   SOLE 0 0 0 11,821
VISA INC COM CL A 92826C839   447,601 1,604 SH   SOLE 0 0 0 1,604
WALMART INC COM 931142103   275,398 4,577 SH   SOLE 0 0 0 4,577
WELLS FARGO CO NEW COM 949746101   626,296 10,806 SH   SOLE 0 0 0 10,806
WILEY JOHN & SONS INC CL A 968223206   201,059 5,273 SH   SOLE 0 0 0 5,273
WORKHORSE GROUP INC COM NEW 98138J206   7,184 30,621 SH   SOLE 0 0 0 30,621