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
ABBVIE INC COM 00287Y109   462,950 2,605 SH   SOLE 0 0 0 2,605
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   38,600 10,000 SH   SOLE 0 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   207,854 591 SH   SOLE 0 0 0 591
ADOBE INC COM 00724F101   230,344 518 SH   SOLE 0 0 0 518
ADVANCED MICRO DEVICES INC COM 007903107   200,149 1,657 SH   SOLE 0 0 0 1,657
AGREE RLTY CORP COM 008492100   360,634 5,119 SH   SOLE 0 0 0 5,119
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   716,212 7,342 SH   SOLE 0 0 0 7,342
ALPHABET INC CAP STK CL A 02079K305   1,080,524 5,708 SH   SOLE 0 0 0 5,708
ALPHABET INC CAP STK CL C 02079K107   1,163,017 6,107 SH   SOLE 0 0 0 6,107
ALX ONCOLOGY HLDGS INC COM 00166B105   17,378 10,406 SH   SOLE 0 0 0 10,406
AMAZON COM INC COM 023135106   2,261,692 10,309 SH   SOLE 0 0 0 10,309
AMERICAN EXPRESS CO COM 025816109   308,640 1,040 SH   SOLE 0 0 0 1,040
AMERIPRISE FINL INC COM 03076C106   275,469 517 SH   SOLE 0 0 0 517
APA CORPORATION COM 03743Q108   239,074 10,354 SH   SOLE 0 0 0 10,354
APPLE INC COM 037833100   4,130,732 16,495 SH   SOLE 0 0 0 16,495
ARCADIUM LITHIUM PLC COM SHS G0508H110   59,205 11,541 SH   SOLE 0 0 0 11,541
ASML HOLDING N V N Y REGISTRY SHS N07059210   424,201 612 SH   SOLE 0 0 0 612
ASTRAZENECA PLC SPONSORED ADR 046353108   291,659 4,451 SH   SOLE 0 0 0 4,451
AT&T INC COM 00206R102   438,301 19,249 SH   SOLE 0 0 0 19,249
AURORA INNOVATION INC CLASS A COM 051774107   100,328 15,925 SH   SOLE 0 0 0 15,925
B2GOLD CORP COM 11777Q209   244,000 100,000 SH   SOLE 0 0 0 100,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   111,829 11,505 SH   SOLE 0 0 0 11,505
BANCO SANTANDER S.A. ADR 05964H105   151,378 33,197 SH   SOLE 0 0 0 33,197
BANK AMERICA CORP COM 060505104   375,608 8,546 SH   SOLE 0 0 0 8,546
BANK NOVA SCOTIA HALIFAX COM 064149107   214,880 4,000 SH   SOLE 0 0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   961,860 2,122 SH   SOLE 0 0 0 2,122
BLACKROCK INC COM 09290D101   222,971 218 SH   SOLE 0 0 0 218
BLACKROCK RES & COMMODITIES SHS 09257A108   204,960 24,000 SH   SOLE 0 0 0 24,000
BOOKING HOLDINGS INC COM 09857L108   214,536 43 SH   SOLE 0 0 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108   1,003,517 17,743 SH   SOLE 0 0 0 17,743
BROADCOM INC COM 11135F101   1,586,330 6,842 SH   SOLE 0 0 0 6,842
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   455,800 20,000 SH   SOLE 0 0 0 20,000
CANADIAN NAT RES LTD COM 136385101   342,736 11,103 SH   SOLE 0 0 0 11,103
CARVANA CO CL A 146869102   224,306 1,103 SH   SOLE 0 0 0 1,103
CATERPILLAR INC COM 149123101   214,038 590 SH   SOLE 0 0 0 590
CHEVRON CORP NEW COM 166764100   547,784 3,782 SH   SOLE 0 0 0 3,782
CHUBB LIMITED COM H1467J104   264,758 958 SH   SOLE 0 0 0 958
CISCO SYS INC COM 17275R102   223,561 3,776 SH   SOLE 0 0 0 3,776
COCA COLA CO COM 191216100   484,352 7,780 SH   SOLE 0 0 0 7,780
COHEN & STEERS INFRASTRUCTUR COM 19248A109   240,400 10,000 SH   SOLE 0 0 0 10,000
COHERUS BIOSCIENCES INC COM 19249H103   19,741 14,305 SH   SOLE 0 0 0 14,305
COMCAST CORP NEW CL A 20030N101   244,261 6,508 SH   SOLE 0 0 0 6,508
COMFORT SYS USA INC COM 199908104   262,690 619 SH   SOLE 0 0 0 619
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,746 40,023 SH   SOLE 0 0 0 40,023
CONOCOPHILLIPS COM 20825C104   332,632 3,354 SH   SOLE 0 0 0 3,354
COSTCO WHSL CORP NEW COM 22160K105   436,867 477 SH   SOLE 0 0 0 477
CROWN CASTLE INC COM 22822V101   569,785 6,278 SH   SOLE 0 0 0 6,278
DELEK US HLDGS INC NEW COM 24665A103   195,989 10,594 SH   SOLE 0 0 0 10,594
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,700,369 107,030 SH   SOLE 0 219 0 106,811
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,658,739 137,702 SH   SOLE 0 210 0 137,492
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,474,880 184,611 SH   SOLE 0 0 0 184,611
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,447,702 55,235 SH   SOLE 0 110 0 55,125
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,604,348 913,685 SH   SOLE 0 1,858 0 911,827
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,098,466 263,108 SH   SOLE 0 465 0 262,643
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,349,211 54,536 SH   SOLE 0 121 0 54,415
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,088,350 79,738 SH   SOLE 0 182 0 79,556
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,949,922 71,479 SH   SOLE 0 0 0 71,479
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   291,244 11,861 SH   SOLE 0 0 0 11,861
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,743,037 258,746 SH   SOLE 0 436 0 258,310
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   203,373 4,338 SH   SOLE 0 0 0 4,338
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,851,509 53,975 SH   SOLE 0 0 0 53,975
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   415,557 16,380 SH   SOLE 0 0 0 16,380
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,065,234 41,708 SH   SOLE 0 97 0 41,611
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   345,652 6,571 SH   SOLE 0 0 0 6,571
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,089,188 37,301 SH   SOLE 0 0 0 37,301
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,817,545 341,170 SH   SOLE 0 552 0 340,619
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,990,812 35,767 SH   SOLE 0 0 0 35,767
EATON CORP PLC SHS G29183103   865,725 2,609 SH   SOLE 0 0 0 2,609
EATON VANCE TAX-MANAGED GLOB COM 27829C105   84,200 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   750,125 972 SH   SOLE 0 0 0 972
EMCOR GROUP INC COM 29084Q100   333,231 734 SH   SOLE 0 0 0 734
ENBRIDGE INC COM 29250N105   254,962 6,009 SH   SOLE 0 0 0 6,009
ENTERPRISE PRODS PARTNERS L COM 293792107   338,970 10,809 SH   SOLE 0 0 0 10,809
EPR PPTYS COM SH BEN INT 26884U109   279,363 6,309 SH   SOLE 0 0 0 6,309
ETFIS SER TR I VIRTUS INFRCAP 26923G822   219,000 10,000 SH   SOLE 0 0 0 10,000
EVERSOURCE ENERGY COM 30040W108   247,753 4,314 SH   SOLE 0 0 0 4,314
EXXON MOBIL CORP COM 30231G102   1,329,224 12,357 SH   SOLE 0 0 0 12,357
FRANKLIN RESOURCES INC COM 354613101   325,107 16,023 SH   SOLE 0 0 0 16,023
GILEAD SCIENCES INC COM 375558103   319,877 3,463 SH   SOLE 0 0 0 3,463
GLOBAL X FDS RUSSELL 2000 37954Y459   473,860 29,000 SH   SOLE 0 0 0 29,000
GLOBALSTAR INC COM 378973408   32,681 15,788 SH   SOLE 0 0 0 15,788
GSK PLC SPONSORED ADR 37733W204   431,997 12,773 SH   SOLE 0 0 0 12,773
GULF IS FABRICATION INC COM 402307102   319,661 46,940 SH   SOLE 0 0 0 46,940
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   285,520 8,000 SH   SOLE 0 0 0 8,000
HOME DEPOT INC COM 437076102   421,149 1,083 SH   SOLE 0 0 0 1,083
HSBC HLDGS PLC SPON ADR NEW 404280406   469,870 9,500 SH   SOLE 0 0 0 9,500
INSMED INC COM PAR $.01 457669307   230,110 3,333 SH   SOLE 0 0 0 3,333
INTERNATIONAL BUSINESS MACHS COM 459200101   307,483 1,399 SH   SOLE 0 0 0 1,399
INTUITIVE SURGICAL INC COM NEW 46120E602   272,985 523 SH   SOLE 0 0 0 523
ISHARES TR MSCI USA QLT FCT 46432F339   1,711,171 9,609 SH   SOLE 0 0 0 9,609
ISHARES TR GLOBAL REIT ETF 46434V647   421,682 17,592 SH   SOLE 0 0 0 17,592
ISHARES TR MRNING SM CP ETF 464288703   210,268 3,316 SH   SOLE 0 0 0 3,316
ISHARES TR CORE US AGGBD ET 464287226   647,873 6,686 SH   SOLE 0 0 0 6,686
ISHARES TR MSCI INTL QUALTY 46434V456   364,726 9,826 SH   SOLE 0 0 0 9,826
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   242,230 4,413 SH   SOLE 0 0 0 4,413
JPMORGAN CHASE & CO. COM 46625H100   1,155,166 4,819 SH   SOLE 0 0 0 4,819
KKR REAL ESTATE FIN TR INC COM 48251K100   114,504 11,337 SH   SOLE 0 0 0 11,337
LINCOLN NATL CORP IND COM 534187109   363,460 11,462 SH   SOLE 0 0 0 11,462
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,517 22,249 SH   SOLE 0 0 0 22,249
LUMEN TECHNOLOGIES INC COM 550241103   116,793 21,995 SH   SOLE 0 0 0 21,995
LYRA THERAPEUTICS INC COM 55234L105   3,642 17,647 SH   SOLE 0 0 0 17,647
MASTERCARD INCORPORATED CL A 57636Q104   508,666 966 SH   SOLE 0 0 0 966
MCDONALDS CORP COM 580135101   363,739 1,255 SH   SOLE 0 0 0 1,255
MERCK & CO INC COM 58933Y105   498,793 5,014 SH   SOLE 0 0 0 5,014
META PLATFORMS INC CL A 30303M102   1,590,245 2,716 SH   SOLE 0 0 0 2,716
MICROSOFT CORP COM 594918104   3,555,112 8,434 SH   SOLE 0 0 0 8,434
MICROSTRATEGY INC CL A NEW 594972408   377,375 1,303 SH   SOLE 0 0 0 1,303
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   238,314 20,334 SH   SOLE 0 0 0 20,334
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   103,428 21,151 SH   SOLE 0 0 0 21,151
MPLX LP COM UNIT REP LTD 55336V100   478,600 10,000 SH   SOLE 0 0 0 10,000
NETFLIX INC COM 64110L106   541,923 608 SH   SOLE 0 0 0 608
NEUBERGER BERMAN ENERGY INFR COM 64129H104   176,600 20,000 SH   SOLE 0 0 0 20,000
NEWMONT CORP COM 651639106   209,486 5,628 SH   SOLE 0 0 0 5,628
NORTHERN OIL & GAS INC COM 665531307   206,061 5,545 SH   SOLE 0 0 0 5,545
NOVARTIS AG SPONSORED ADR 66987V109   369,031 3,792 SH   SOLE 0 0 0 3,792
NOVO-NORDISK A S ADR 670100205   517,257 6,013 SH   SOLE 0 0 0 6,013
NUTRIEN LTD COM 67077M108   275,514 6,157 SH   SOLE 0 0 0 6,157
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   78,600 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   3,810,147 28,373 SH   SOLE 0 0 0 28,373
OLAPLEX HLDGS INC COM 679369108   18,878 10,912 SH   SOLE 0 0 0 10,912
OPENDOOR TECHNOLOGIES INC COM 683712103   16,635 10,397 SH   SOLE 0 0 0 10,397
OPKO HEALTH INC COM 68375N103   14,885 10,126 SH   SOLE 0 0 0 10,126
ORACLE CORP COM 68389X105   375,504 2,253 SH   SOLE 0 0 0 2,253
ORGANON & CO COMMON STOCK 68622V106   164,881 11,051 SH   SOLE 0 0 0 11,051
ORIGIN MATERIALS INC COM 68622D106   14,076 10,997 SH   SOLE 0 0 0 10,997
ORION OFFICE REIT INC COM 68629Y103   37,649 10,148 SH   SOLE 0 0 0 10,148
PARKER-HANNIFIN CORP COM 701094104   258,644 407 SH   SOLE 0 0 0 407
PERMIAN RESOURCES CORP CLASS A COM 71424F105   191,642 13,327 SH   SOLE 0 0 0 13,327
PFIZER INC COM 717081103   215,609 8,127 SH   SOLE 0 0 0 8,127
PHILIP MORRIS INTL INC COM 718172109   207,026 1,720 SH   SOLE 0 0 0 1,720
PLUG POWER INC COM NEW 72919P202   30,593 14,363 SH   SOLE 0 0 0 14,363
PROCTER AND GAMBLE CO COM 742718109   303,380 1,810 SH   SOLE 0 0 0 1,810
QUALCOMM INC COM 747525103   447,802 2,915 SH   SOLE 0 0 0 2,915
QUANTUM SI INC COM CL A 74765K105   28,166 10,432 SH   SOLE 0 0 0 10,432
RENOVARO INC COM 29350E104   10,377 12,420 SH   SOLE 0 0 0 12,420
RIO TINTO PLC SPONSORED ADR 767204100   363,328 6,178 SH   SOLE 0 0 0 6,178
ROYCE SMALL CAP TRUST INC COM 780910105   316,000 20,000 SH   SOLE 0 0 0 20,000
SALESFORCE INC COM 79466L302   372,563 1,114 SH   SOLE 0 0 0 1,114
SANOFI SPONSORED ADR 80105N105   530,025 10,990 SH   SOLE 0 0 0 10,990
SAP SE SPON ADR 803054204   465,838 1,892 SH   SOLE 0 0 0 1,892
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   433,815 14,933 SH   SOLE 0 0 0 14,933
SERVICENOW INC COM 81762P102   305,315 288 SH   SOLE 0 0 0 288
SES AI CORPORATION CL A COM 78397Q109   57,087 26,067 SH   SOLE 0 0 0 26,067
SHELL PLC SPON ADS 780259305   302,023 4,821 SH   SOLE 0 0 0 4,821
SILA REALTY TRUST INC COMMON STOCK 146280508   486,400 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN CO COM 842587107   564,962 6,863 SH   SOLE 0 0 0 6,863
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,775,380 8,148 SH   SOLE 0 0 0 8,148
SPROUTS FMRS MKT INC COM 85208M102   237,621 1,870 SH   SOLE 0 0 0 1,870
TARGET CORP COM 87612E106   258,119 1,909 SH   SOLE 0 0 0 1,909
TESLA INC COM 88160R101   1,161,040 2,875 SH   SOLE 0 0 0 2,875
TEVOGEN BIO HLDGS INC COM 88165K101   18,904 18,353 SH   SOLE 0 0 0 18,353
TOTALENERGIES SE SPONSORED ADS 89151E109   420,359 7,713 SH   SOLE 0 0 0 7,713
TOYOTA MOTOR CORP ADS 892331307   273,154 1,404 SH   SOLE 0 0 0 1,404
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,733 12,462 SH   SOLE 0 0 0 12,462
UGI CORP NEW COM 902681105   249,243 8,829 SH   SOLE 0 0 0 8,829
UNION PAC CORP COM 907818108   211,835 929 SH   SOLE 0 0 0 929
UNITEDHEALTH GROUP INC COM 91324P102   430,519 851 SH   SOLE 0 0 0 851
US BANCORP DEL COM NEW 902973304   212,937 4,452 SH   SOLE 0 0 0 4,452
VERIZON COMMUNICATIONS INC COM 92343V104   396,560 9,916 SH   SOLE 0 0 0 9,916
VERTEX PHARMACEUTICALS INC COM 92532F100   210,209 522 SH   SOLE 0 0 0 522
VICI PPTYS INC COM 925652109   606,400 20,760 SH   SOLE 0 0 0 20,760
VISA INC COM CL A 92826C839   546,933 1,731 SH   SOLE 0 0 0 1,731
WALMART INC COM 931142103   470,630 5,209 SH   SOLE 0 0 0 5,209
WELLS FARGO CO NEW COM 949746101   795,445 11,325 SH   SOLE 0 0 0 11,325
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   384,300 10,000 SH   SOLE 0 0 0 10,000
WILEY JOHN & SONS INC CL A 968223206   234,023 5,354 SH   SOLE 0 0 0 5,354