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
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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
ABBVIE INC COM 00287Y109   480,713 2,434 SH   SOLE 0 0 0 2,434
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   46,200 10,000 SH   SOLE 0 0 0 10,000
ADOBE INC COM 00724F101   278,048 537 SH   SOLE 0 0 0 537
ADVANCED MICRO DEVICES INC COM 007903107   304,368 1,855 SH   SOLE 0 0 0 1,855
AGREE RLTY CORP COM 008492100   385,012 5,111 SH   SOLE 0 0 0 5,111
ALGONQUIN PWR UTILS CORP COM 015857105   65,400 12,000 SH   SOLE 0 0 0 12,000
ALPHABET INC CAP STK CL A 02079K305   944,350 5,694 SH   SOLE 0 0 0 5,694
ALPHABET INC CAP STK CL C 02079K107   890,287 5,325 SH   SOLE 0 0 0 5,325
AMAZON COM INC COM 023135106   1,764,918 9,472 SH   SOLE 0 0 0 9,472
AMERICAN EXPRESS CO COM 025816109   274,164 1,011 SH   SOLE 0 0 0 1,011
AMERIPRISE FINL INC COM 03076C106   233,205 496 SH   SOLE 0 0 0 496
APPLE INC COM 037833100   3,692,635 15,848 SH   SOLE 0 0 0 15,848
ASML HOLDING N V N Y REGISTRY SHS N07059210   459,997 552 SH   SOLE 0 0 0 552
ASSERTIO HOLDINGS INC COM NEW 04546C205   16,643 14,104 SH   SOLE 0 0 0 14,104
ASTRAZENECA PLC SPONSORED ADR 046353108   349,306 4,483 SH   SOLE 0 0 0 4,483
AT&T INC COM 00206R102   421,424 19,156 SH   SOLE 0 0 0 19,156
AURORA INNOVATION INC CLASS A COM 051774107   87,539 14,787 SH   SOLE 0 0 0 14,787
B2GOLD CORP COM 11777Q209   308,000 100,000 SH   SOLE 0 0 0 100,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   128,497 11,854 SH   SOLE 0 0 0 11,854
BANCO SANTANDER S.A. ADR 05964H105   135,512 26,571 SH   SOLE 0 0 0 26,571
BANK AMERICA CORP COM 060505104   328,561 8,280 SH   SOLE 0 0 0 8,280
BANK NOVA SCOTIA HALIFAX COM 064149107   217,960 4,000 SH   SOLE 0 0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   969,308 2,106 SH   SOLE 0 0 0 2,106
BLACKROCK RES & COMMODITIES SHS 09257A108   230,400 24,000 SH   SOLE 0 0 0 24,000
BLUEBIRD BIO INC COM 09609G100   8,017 15,432 SH   SOLE 0 0 0 15,432
BP PLC SPONSORED ADR 055622104   532,701 16,970 SH   SOLE 0 0 0 16,970
BRISTOL-MYERS SQUIBB CO COM 110122108   900,355 17,402 SH   SOLE 0 0 0 17,402
BROADCOM INC COM 11135F101   1,153,395 6,686 SH   SOLE 0 0 0 6,686
CARVANA CO CL A 146869102   201,793 1,159 SH   SOLE 0 0 0 1,159
CATERPILLAR INC COM 149123101   224,904 575 SH   SOLE 0 0 0 575
CHEVRON CORP NEW COM 166764100   535,178 3,634 SH   SOLE 0 0 0 3,634
CHUBB LIMITED COM H1467J104   276,343 958 SH   SOLE 0 0 0 958
CISCO SYS INC COM 17275R102   349,463 6,566 SH   SOLE 0 0 0 6,566
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   17,274 10,796 SH   SOLE 0 0 0 10,796
COCA COLA CO COM 191216100   583,611 8,122 SH   SOLE 0 0 0 8,122
COHEN & STEERS INFRASTRUCTUR COM 19248A109   260,300 10,000 SH   SOLE 0 0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106   283,400 20,000 SH   SOLE 0 0 0 20,000
COMCAST CORP NEW CL A 20030N101   279,417 6,689 SH   SOLE 0 0 0 6,689
COMFORT SYS USA INC COM 199908104   241,808 619 SH   SOLE 0 0 0 619
CONOCOPHILLIPS COM 20825C104   360,075 3,420 SH   SOLE 0 0 0 3,420
COSTCO WHSL CORP NEW COM 22160K105   404,065 456 SH   SOLE 0 0 0 456
CVS HEALTH CORP COM 126650100   210,837 3,353 SH   SOLE 0 0 0 3,353
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,116,275 75,179 SH   SOLE 0 176 0 75,002
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,853,396 259,859 SH   SOLE 0 435 0 259,424
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   801,597 18,560 SH   SOLE 0 0 0 18,560
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   318,222 11,861 SH   SOLE 0 0 0 11,861
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,832,816 51,412 SH   SOLE 0 0 0 51,412
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   462,305 16,866 SH   SOLE 0 0 0 16,866
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,032,983 35,793 SH   SOLE 0 90 0 35,703
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,469,386 51,630 SH   SOLE 0 110 0 51,520
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,764,104 99,787 SH   SOLE 0 204 0 99,583
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,327,621 184,621 SH   SOLE 0 0 0 184,621
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,879,725 133,507 SH   SOLE 0 194 0 133,313
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   236,515 4,954 SH   SOLE 0 0 0 4,954
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,367,812 50,905 SH   SOLE 0 116 0 50,789
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,115,891 263,503 SH   SOLE 0 482 0 263,021
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,365,840 914,723 SH   SOLE 0 1,904 0 912,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,043,919 36,741 SH   SOLE 0 0 0 36,741
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   354,175 6,458 SH   SOLE 0 0 0 6,458
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,227,957 38,639 SH   SOLE 0 0 0 38,639
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,230,745 328,029 SH   SOLE 0 510 0 327,519
DOMINION ENERGY INC COM 25746U109   212,956 3,685 SH   SOLE 0 0 0 3,685
DOVER CORP COM 260003108   202,639 1,057 SH   SOLE 0 0 0 1,057
EATON CORP PLC SHS G29183103   857,974 2,589 SH   SOLE 0 0 0 2,589
EATON VANCE TAX-MANAGED GLOB COM 27829C105   86,800 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   921,080 1,040 SH   SOLE 0 0 0 1,040
EMCOR GROUP INC COM 29084Q100   315,643 733 SH   SOLE 0 0 0 733
ENBRIDGE INC COM 29250N105   244,025 6,009 SH   SOLE 0 0 0 6,009
ENTERPRISE PRODS PARTNERS L COM 293792107   314,650 10,809 SH   SOLE 0 0 0 10,809
EPR PPTYS COM SH BEN INT 26884U109   306,794 6,256 SH   SOLE 0 0 0 6,256
ETFIS SER TR I VIRTUS INFRCAP 26923G822   228,300 10,000 SH   SOLE 0 0 0 10,000
EVERSOURCE ENERGY COM 30040W108   292,615 4,300 SH   SOLE 0 0 0 4,300
EXXON MOBIL CORP COM 30231G102   1,576,606 13,450 SH   SOLE 0 0 0 13,450
FRANKLIN RESOURCES INC COM 354613101   323,528 16,056 SH   SOLE 0 0 0 16,056
GE AEROSPACE COM NEW 369604301   212,054 1,124 SH   SOLE 0 0 0 1,124
GILEAD SCIENCES INC COM 375558103   519,053 6,191 SH   SOLE 0 0 0 6,191
GLOBAL NET LEASE INC COM NEW 379378201   92,932 11,037 SH   SOLE 0 0 0 11,037
GLOBAL X FDS RUSSELL 2000 37954Y459   468,640 29,000 SH   SOLE 0 0 0 29,000
GLOBALSTAR INC COM 378973408   15,288 12,329 SH   SOLE 0 0 0 12,329
GSK PLC SPONSORED ADR 37733W204   549,649 13,445 SH   SOLE 0 0 0 13,445
GULF IS FABRICATION INC COM 402307102   264,742 46,940 SH   SOLE 0 0 0 46,940
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   265,280 8,000 SH   SOLE 0 0 0 8,000
HOME DEPOT INC COM 437076102   406,688 1,004 SH   SOLE 0 0 0 1,004
HSBC HLDGS PLC SPON ADR NEW 404280406   281,127 6,221 SH   SOLE 0 0 0 6,221
INSMED INC COM PAR $.01 457669307   232,286 3,182 SH   SOLE 0 0 0 3,182
INTERNATIONAL BUSINESS MACHS COM 459200101   295,966 1,339 SH   SOLE 0 0 0 1,339
INTUITIVE SURGICAL INC COM NEW 46120E602   250,056 509 SH   SOLE 0 0 0 509
ISHARES TR MSCI USA QLT FCT 46432F339   1,722,894 9,609 SH   SOLE 0 0 0 9,609
ISHARES TR GLOBAL REIT ETF 46434V647   469,487 17,590 SH   SOLE 0 0 0 17,590
ISHARES TR CORE US AGGBD ET 464287226   685,598 6,770 SH   SOLE 0 0 0 6,770
ISHARES TR MSCI INTL QUALTY 46434V456   407,620 9,825 SH   SOLE 0 0 0 9,825
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   321,594 5,425 SH   SOLE 0 0 0 5,425
JOHNSON & JOHNSON COM 478160104   251,177 1,550 SH   SOLE 0 0 0 1,550
JPMORGAN CHASE & CO. COM 46625H100   993,380 4,711 SH   SOLE 0 0 0 4,711
KKR REAL ESTATE FIN TR INC COM 48251K100   137,604 11,142 SH   SOLE 0 0 0 11,142
KLA CORP COM NEW 482480100   209,760 271 SH   SOLE 0 0 0 271
LINCOLN NATL CORP IND COM 534187109   361,105 11,460 SH   SOLE 0 0 0 11,460
LINDE PLC SHS G54950103   241,598 507 SH   SOLE 0 0 0 507
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,351 24,151 SH   SOLE 0 0 0 24,151
LUMEN TECHNOLOGIES INC COM 550241103   151,209 21,297 SH   SOLE 0 0 0 21,297
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   513,161 5,351 SH   SOLE 0 0 0 5,351
MASTERCARD INCORPORATED CL A 57636Q104   474,541 961 SH   SOLE 0 0 0 961
MCDONALDS CORP COM 580135101   361,682 1,188 SH   SOLE 0 0 0 1,188
MERCK & CO INC COM 58933Y105   596,871 5,256 SH   SOLE 0 0 0 5,256
META PLATFORMS INC CL A 30303M102   1,511,814 2,641 SH   SOLE 0 0 0 2,641
MICROSOFT CORP COM 594918104   3,482,603 8,093 SH   SOLE 0 0 0 8,093
MICROSTRATEGY INC CL A NEW 594972408   276,335 1,639 SH   SOLE 0 0 0 1,639
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   207,550 20,388 SH   SOLE 0 0 0 20,388
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   87,412 20,912 SH   SOLE 0 0 0 20,912
NETFLIX INC COM 64110L106   413,504 583 SH   SOLE 0 0 0 583
NEUBERGER BERMAN ENERGY INFR COM 64129H104   164,000 20,000 SH   SOLE 0 0 0 20,000
NEWMONT CORP COM 651639106   301,101 5,633 SH   SOLE 0 0 0 5,633
NOVARTIS AG SPONSORED ADR 66987V109   426,762 3,710 SH   SOLE 0 0 0 3,710
NOVO-NORDISK A S ADR 670100205   691,465 5,807 SH   SOLE 0 0 0 5,807
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   80,700 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   3,366,125 27,718 SH   SOLE 0 0 0 27,718
OLAPLEX HLDGS INC COM 679369108   42,913 18,261 SH   SOLE 0 0 0 18,261
OPENDOOR TECHNOLOGIES INC COM 683712103   27,208 13,604 SH   SOLE 0 0 0 13,604
OPKO HEALTH INC COM 68375N103   15,273 10,250 SH   SOLE 0 0 0 10,250
ORACLE CORP COM 68389X105   372,901 2,188 SH   SOLE 0 0 0 2,188
ORGANON & CO COMMON STOCK 68622V106   212,515 11,109 SH   SOLE 0 0 0 11,109
ORIGIN MATERIALS INC COM 68622D106   16,935 10,997 SH   SOLE 0 0 0 10,997
PARKER-HANNIFIN CORP COM 701094104   255,037 404 SH   SOLE 0 0 0 404
PATRIA INVESTMENTS LIMITED COM CL A G69451105   167,550 15,000 SH   SOLE 0 0 0 15,000
PEPSICO INC COM 713448108   268,496 1,579 SH   SOLE 0 0 0 1,579
PFIZER INC COM 717081103   361,873 12,504 SH   SOLE 0 0 0 12,504
PROCTER AND GAMBLE CO COM 742718109   265,794 1,535 SH   SOLE 0 0 0 1,535
PURPLE INNOVATION INC COM 74640Y106   10,142 10,258 SH   SOLE 0 0 0 10,258
QUALCOMM INC COM 747525103   498,757 2,933 SH   SOLE 0 0 0 2,933
RIO TINTO PLC SPONSORED ADR 767204100   419,405 5,893 SH   SOLE 0 0 0 5,893
ROYCE SMALL CAP TRUST INC COM 780910105   314,000 20,000 SH   SOLE 0 0 0 20,000
SAFEHOLD INC COM 78646V107   307,678 11,730 SH   SOLE 0 0 0 11,730
SALESFORCE INC COM 79466L302   283,904 1,037 SH   SOLE 0 0 0 1,037
SANOFI SPONSORED ADR 80105N105   622,146 10,796 SH   SOLE 0 0 0 10,796
SAP SE SPON ADR 803054204   419,720 1,832 SH   SOLE 0 0 0 1,832
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   499,473 15,478 SH   SOLE 0 0 0 15,478
SERVICENOW INC COM 81762P102   251,324 281 SH   SOLE 0 0 0 281
SHELL PLC SPON ADS 780259305   315,492 4,784 SH   SOLE 0 0 0 4,784
SOUTHERN CO COM 842587107   615,929 6,830 SH   SOLE 0 0 0 6,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,674,996 8,148 SH   SOLE 0 0 0 8,148
SUPER MICRO COMPUTER INC COM 86800U104   228,187 548 SH   SOLE 0 0 0 548
TARGET CORP COM 87612E106   310,232 1,990 SH   SOLE 0 0 0 1,990
TELEFONICA S A SPONSORED ADR 879382208   52,789 10,862 SH   SOLE 0 0 0 10,862
TESLA INC COM 88160R101   706,139 2,699 SH   SOLE 0 0 0 2,699
TOTALENERGIES SE SPONSORED ADS 89151E109   513,018 7,939 SH   SOLE 0 0 0 7,939
TOYOTA MOTOR CORP ADS 892331307   227,427 1,274 SH   SOLE 0 0 0 1,274
TRANSOCEAN LTD REGISTERED SHS H8817H100   65,242 15,351 SH   SOLE 0 0 0 15,351
UGI CORP NEW COM 902681105   222,153 8,879 SH   SOLE 0 0 0 8,879
UNILEVER PLC SPON ADR NEW 904767704   228,919 3,524 SH   SOLE 0 0 0 3,524
UNION PAC CORP COM 907818108   226,993 921 SH   SOLE 0 0 0 921
UNITED PARCEL SERVICE INC CL B 911312106   359,309 2,635 SH   SOLE 0 0 0 2,635
UNITEDHEALTH GROUP INC COM 91324P102   545,543 933 SH   SOLE 0 0 0 933
VERIZON COMMUNICATIONS INC COM 92343V104   441,666 9,834 SH   SOLE 0 0 0 9,834
VERTEX PHARMACEUTICALS INC COM 92532F100   224,169 482 SH   SOLE 0 0 0 482
VICI PPTYS INC COM 925652109   686,686 20,615 SH   SOLE 0 0 0 20,615
VISA INC COM CL A 92826C839   439,494 1,598 SH   SOLE 0 0 0 1,598
WALMART INC COM 931142103   416,586 5,159 SH   SOLE 0 0 0 5,159
WELLS FARGO CO NEW COM 949746101   616,174 10,908 SH   SOLE 0 0 0 10,908
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   382,600 10,000 SH   SOLE 0 0 0 10,000
WILEY JOHN & SONS INC CL A 968223206   257,945 5,346 SH   SOLE 0 0 0 5,346