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
ABBOTT LABS COM 002824100   283,020 2,134 SH   SOLE 0 7 0 2,127
ABBVIE INC COM 00287Y109   621,067 2,964 SH   SOLE 0 0 0 2,964
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   38,800 10,000 SH   SOLE 0 0 0 10,000
AGREE RLTY CORP COM 008492100   395,522 5,124 SH   SOLE 0 0 0 5,124
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   685,592 7,411 SH   SOLE 0 0 0 7,411
ALPHABET INC CAP STK CL A 02079K305   1,441,090 9,319 SH   SOLE 0 23 0 9,296
ALPHABET INC CAP STK CL C 02079K107   732,562 4,689 SH   SOLE 0 28 0 4,661
AMAZON COM INC COM 023135106   2,259,718 11,877 SH   SOLE 0 48 0 11,829
AMERICAN CENTY ETF TR US EQT ETF 025072885   210,996 2,284 SH   SOLE 0 0 0 2,284
AMERICAN EXPRESS CO COM 025816109   411,089 1,528 SH   SOLE 0 2 0 1,526
AMERIPRISE FINL INC COM 03076C106   266,445 550 SH   SOLE 0 0 0 550
AMGEN INC COM 031162100   231,793 744 SH   SOLE 0 0 0 744
ANALOG DEVICES INC COM 032654105   265,216 1,315 SH   SOLE 0 3 0 1,312
APA CORPORATION COM 03743Q108   213,395 10,152 SH   SOLE 0 2 0 10,150
APPLE INC COM 037833100   4,060,141 18,278 SH   SOLE 0 55 0 18,223
APPLIED INDL TECHNOLOGIES IN COM 03820C105   205,285 911 SH   SOLE 0 5 0 906
ASML HOLDING N V N Y REGISTRY SHS N07059210   568,571 858 SH   SOLE 0 4 0 854
ASTRAZENECA PLC SPONSORED ADR 046353108   459,482 6,251 SH   SOLE 0 36 0 6,215
AT&T INC COM 00206R102   425,552 15,048 SH   SOLE 0 28 0 15,020
AURORA INNOVATION INC CLASS A COM 051774107   106,571 15,847 SH   SOLE 0 138 0 15,709
AUTODESK INC COM 052769106   231,169 883 SH   SOLE 0 1 0 882
B2GOLD CORP COM 11777Q209   285,000 100,000 SH   SOLE 0 0 0 100,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   224,567 16,488 SH   SOLE 0 71 0 16,417
BANCO SANTANDER S.A. ADR 05964H105   179,017 26,719 SH   SOLE 0 0 0 26,719
BANK AMERICA CORP COM 060505104   281,062 6,735 SH   SOLE 0 27 0 6,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,457,671 2,737 SH   SOLE 0 8 0 2,729
BLACKROCK RES & COMMODITIES SHS 09257A108   223,920 24,000 SH   SOLE 0 0 0 24,000
BORR DRILLING LTD SHS G1466R173   29,070 13,274 SH   SOLE 0 44 0 13,230
BOSTON SCIENTIFIC CORP COM 101137107   341,199 3,382 SH   SOLE 0 6 0 3,376
BP PLC SPONSORED ADR 055622104   263,345 7,794 SH   SOLE 0 23 0 7,771
BRISTOL-MYERS SQUIBB CO COM 110122108   995,510 16,323 SH   SOLE 0 0 0 16,323
BROADCOM INC COM 11135F101   905,353 5,407 SH   SOLE 0 30 0 5,377
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   443,200 20,000 SH   SOLE 0 0 0 20,000
CADENCE BANK COM 12740C103   231,495 7,625 SH   SOLE 0 24 0 7,601
CANADIAN NAT RES LTD COM 136385101   478,218 15,527 SH   SOLE 0 0 0 15,527
CARVANA CO CL A 146869102   231,242 1,106 SH   SOLE 0 1 0 1,105
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,296 10,406 SH   SOLE 0 0 0 10,406
CHEGG INC COM 163092109   8,223 12,865 SH   SOLE 0 69 0 12,796
CHEVRON CORP NEW COM 166764100   691,910 4,136 SH   SOLE 0 7 0 4,129
CHUBB LIMITED COM H1467J104   264,007 874 SH   SOLE 0 0 0 874
CISCO SYS INC COM 17275R102   224,956 3,645 SH   SOLE 0 16 0 3,629
CME GROUP INC COM 12572Q105   219,188 826 SH   SOLE 0 0 0 826
COCA COLA CO COM 191216100   681,572 9,517 SH   SOLE 0 13 0 9,504
COEUR MNG INC COM NEW 192108504   68,145 11,511 SH   SOLE 0 88 0 11,423
COHEN & STEERS INFRASTRUCTUR COM 19248A109   255,500 10,000 SH   SOLE 0 0 0 10,000
COHERUS BIOSCIENCES INC COM 19249H103   9,885 12,249 SH   SOLE 0 55 0 12,194
COMCAST CORP NEW CL A 20030N101   458,773 12,433 SH   SOLE 0 15 0 12,418
CONOCOPHILLIPS COM 20825C104   376,199 3,582 SH   SOLE 0 5 0 3,577
CORCEPT THERAPEUTICS INC COM 218352102   237,806 2,082 SH   SOLE 0 11 0 2,071
COSTCO WHSL CORP NEW COM 22160K105   408,376 432 SH   SOLE 0 2 0 430
CROWN CASTLE INC COM 22822V101   666,335 6,393 SH   SOLE 0 0 0 6,393
DELEK US HLDGS INC NEW COM 24665A103   201,697 13,384 SH   SOLE 0 8 0 13,376
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,592,014 58,854 SH   SOLE 0 112 0 58,742
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   311,026 6,545 SH   SOLE 0 2,207 0 4,338
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,472,002 58,366 SH   SOLE 0 121 0 58,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,146,713 289,404 SH   SOLE 0 501 0 288,903
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,216,001 976,538 SH   SOLE 0 8,369 0 968,170
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,916,475 108,258 SH   SOLE 0 735 0 107,523
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,076,624 139,994 SH   SOLE 0 199 0 139,795
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,096,080 184,601 SH   SOLE 0 0 0 184,601
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,247,230 84,929 SH   SOLE 0 182 0 84,747
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   403,673 15,592 SH   SOLE 0 0 0 15,592
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,399,038 44,901 SH   SOLE 0 0 0 44,901
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,862,899 267,438 SH   SOLE 0 2,044 0 265,394
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   305,741 11,832 SH   SOLE 0 0 0 11,832
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,280,305 54,216 SH   SOLE 0 0 0 54,216
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   341,835 6,429 SH   SOLE 0 0 0 6,429
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,841,666 35,767 SH   SOLE 0 0 0 35,767
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,214,642 46,254 SH   SOLE 0 102 0 46,152
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,152,988 36,919 SH   SOLE 0 79 0 36,840
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,523,837 342,954 SH   SOLE 0 1,090 0 341,864
DOVER CORP COM 260003108   200,247 1,140 SH   SOLE 0 0 0 1,140
DUKE ENERGY CORP NEW COM NEW 26441C204   281,519 2,308 SH   SOLE 0 0 0 2,308
EATON CORP PLC SHS G29183103   724,869 2,667 SH   SOLE 0 0 0 2,667
EATON VANCE TAX-MANAGED GLOB COM 27829C105   82,500 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   734,782 890 SH   SOLE 0 0 0 890
EMCOR GROUP INC COM 29084Q100   266,559 721 SH   SOLE 0 0 0 721
ENBRIDGE INC COM 29250N105   266,259 6,009 SH   SOLE 0 0 0 6,009
ENTERPRISE PRODS PARTNERS L COM 293792107   367,961 10,778 SH   SOLE 0 0 0 10,778
EPR PPTYS COM SH BEN INT 26884U109   294,616 5,600 SH   SOLE 0 0 0 5,600
ETFIS SER TR I VIRTUS INFRCAP 26923G822   212,100 10,000 SH   SOLE 0 0 0 10,000
EVERSOURCE ENERGY COM 30040W108   459,303 7,395 SH   SOLE 0 0 0 7,395
EXXON MOBIL CORP COM 30231G102   1,661,640 13,972 SH   SOLE 0 18 0 13,954
FISERV INC COM 337738108   285,533 1,293 SH   SOLE 0 2 0 1,291
FORGE GLOBAL HOLDINGS INC COM 34629L103   6,439 11,458 SH   SOLE 0 0 0 11,458
FRANKLIN RESOURCES INC COM 354613101   311,042 16,158 SH   SOLE 0 2 0 16,156
GALLAGHER ARTHUR J & CO COM 363576109   224,736 651 SH   SOLE 0 1 0 650
GENWORTH FINL INC COM SHS 37247D106   71,155 10,036 SH   SOLE 0 47 0 9,989
GILEAD SCIENCES INC COM 375558103   314,973 2,811 SH   SOLE 0 0 0 2,811
GLOBAL X FDS RUSSELL 2000 37954Y459   437,900 29,000 SH   SOLE 0 0 0 29,000
GSK PLC SPONSORED ADR 37733W204   563,141 14,536 SH   SOLE 0 24 0 14,512
GULF IS FABRICATION INC COM 402307102   303,232 46,940 SH   SOLE 0 0 0 46,940
HALOZYME THERAPEUTICS INC COM 40637H109   207,383 3,250 SH   SOLE 0 18 0 3,232
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   272,880 8,000 SH   SOLE 0 0 0 8,000
HECLA MNG CO COM 422704106   63,712 11,459 SH   SOLE 0 80 0 11,379
HOME DEPOT INC COM 437076102   324,957 887 SH   SOLE 0 4 0 883
HSBC HLDGS PLC SPON ADR NEW 404280406   662,340 11,533 SH   SOLE 0 42 0 11,491
INSMED INC COM PAR $.01 457669307   325,835 4,271 SH   SOLE 0 26 0 4,245
INTERNATIONAL BUSINESS MACHS COM 459200101   433,845 1,745 SH   SOLE 0 0 0 1,745
INTUIT COM 461202103   236,343 385 SH   SOLE 0 2 0 383
INTUITIVE SURGICAL INC COM NEW 46120E602   324,402 655 SH   SOLE 0 2 0 653
INVIVYD INC COM 00534A102   6,098 10,074 SH   SOLE 0 0 0 10,074
ISHARES INC CORE MSCI EMKT 46434G103   239,034 4,429 SH   SOLE 0 0 0 4,429
ISHARES TR MSCI USA QLT FCT 46432F339   1,642,082 9,609 SH   SOLE 0 0 0 9,609
ISHARES TR GLOBAL REIT ETF 46434V647   426,780 17,592 SH   SOLE 0 0 0 17,592
ISHARES TR MRNING SM CP ETF 464288703   249,534 4,208 SH   SOLE 0 0 0 4,208
ISHARES TR CORE US AGGBD ET 464287226   603,313 6,099 SH   SOLE 0 0 0 6,099
ISHARES TR MSCI INTL QUALTY 46434V456   370,173 9,327 SH   SOLE 0 0 0 9,327
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   211,554 3,769 SH   SOLE 0 0 0 3,769
JOHNSON & JOHNSON COM 478160104   443,439 2,674 SH   SOLE 0 0 0 2,674
JPMORGAN CHASE & CO. COM 46625H100   952,636 3,884 SH   SOLE 0 11 0 3,873
KKR REAL ESTATE FIN TR INC COM 48251K100   124,124 11,493 SH   SOLE 0 21 0 11,472
KLA CORP COM NEW 482480100   275,906 406 SH   SOLE 0 0 0 406
LINDE PLC SHS G54950103   319,729 687 SH   SOLE 0 2 0 685
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   120,154 31,454 SH   SOLE 0 177 0 31,277
LUMEN TECHNOLOGIES INC COM 550241103   92,096 23,494 SH   SOLE 0 141 0 23,353
LYELL IMMUNOPHARMA INC COM 55083R104   6,142 11,416 SH   SOLE 0 81 0 11,335
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   267,450 3,799 SH   SOLE 0 0 0 3,799
LYRA THERAPEUTICS INC COM 55234L105   1,543 12,214 SH   SOLE 0 0 0 12,214
MARKETWISE INC COM CL A 57064P107   5,271 10,678 SH   SOLE 0 0 0 10,678
MASTERCARD INCORPORATED CL A 57636Q104   443,976 810 SH   SOLE 0 3 0 807
MCDONALDS CORP COM 580135101   471,913 1,511 SH   SOLE 0 3 0 1,508
MERCK & CO INC COM 58933Y105   719,785 8,019 SH   SOLE 0 0 0 8,019
MERSANA THERAPEUTICS INC COM 59045L106   4,702 13,662 SH   SOLE 0 131 0 13,531
META PLATFORMS INC CL A 30303M102   1,374,619 2,385 SH   SOLE 0 9 0 2,376
MICROSOFT CORP COM 594918104   2,702,969 7,200 SH   SOLE 0 30 0 7,170
MICROSTRATEGY INC CL A NEW 594972408   266,650 925 SH   SOLE 0 2 0 923
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   364,902 26,772 SH   SOLE 0 140 0 26,632
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   172,132 31,240 SH   SOLE 0 154 0 31,086
MOODYS CORP COM 615369105   233,998 502 SH   SOLE 0 1 0 501
MORGAN STANLEY COM NEW 617446448   211,537 1,813 SH   SOLE 0 5 0 1,808
MPLX LP COM UNIT REP LTD 55336V100   535,200 10,000 SH   SOLE 0 0 0 10,000
MUELLER INDS INC COM 624756102   201,771 2,650 SH   SOLE 0 15 0 2,635
NETFLIX INC COM 64110L106   452,277 485 SH   SOLE 0 3 0 482
NEUBERGER BERMAN ENERGY INFR COM 64129H104   180,000 20,000 SH   SOLE 0 0 0 20,000
NEWMONT CORP COM 651639106   302,731 6,270 SH   SOLE 0 5 0 6,265
NOMURA HLDGS INC SPONSORED ADR 65535H208   62,109 10,099 SH   SOLE 0 44 0 10,055
NOVARTIS AG SPONSORED ADR 66987V109   525,553 4,714 SH   SOLE 0 25 0 4,689
NOVO-NORDISK A S ADR 670100205   348,673 5,021 SH   SOLE 0 37 0 4,984
NUTRIEN LTD COM 67077M108   302,527 6,091 SH   SOLE 0 0 0 6,091
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   79,600 10,000 SH   SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   2,647,130 24,425 SH   SOLE 0 63 0 24,362
OCUGEN INC COM 67577C105   8,279 11,721 SH   SOLE 0 118 0 11,603
OPENDOOR TECHNOLOGIES INC COM 683712103   12,203 11,964 SH   SOLE 0 117 0 11,847
OPKO HEALTH INC COM 68375N103   23,522 14,170 SH   SOLE 0 28 0 14,142
ORACLE CORP COM 68389X105   257,864 1,844 SH   SOLE 0 0 0 1,844
ORGANON & CO COMMON STOCK 68622V106   170,997 11,484 SH   SOLE 0 0 0 11,484
OVID THERAPEUTICS INC COM 690469101   3,193 10,238 SH   SOLE 0 127 0 10,111
PALO ALTO NETWORKS INC COM 697435105   247,428 1,450 SH   SOLE 0 0 0 1,450
PARKER-HANNIFIN CORP COM 701094104   323,166 532 SH   SOLE 0 1 0 531
PELOTON INTERACTIVE INC CL A COM 70614W100   64,230 10,163 SH   SOLE 0 54 0 10,109
PEPSICO INC COM 713448108   286,374 1,910 SH   SOLE 0 0 0 1,910
PERMIAN RESOURCES CORP CLASS A COM 71424F105   300,697 21,711 SH   SOLE 0 3 0 21,708
PFIZER INC COM 717081103   291,537 11,505 SH   SOLE 0 0 0 11,505
PHILIP MORRIS INTL INC COM 718172109   327,650 2,064 SH   SOLE 0 9 0 2,055
PROCTER AND GAMBLE CO COM 742718109   465,520 2,732 SH   SOLE 0 0 0 2,732
PROGRESSIVE CORP COM 743315103   266,314 941 SH   SOLE 0 0 0 941
QUALCOMM INC COM 747525103   418,126 2,722 SH   SOLE 0 2 0 2,720
QUANTUM SI INC COM CL A 74765K105   14,410 12,008 SH   SOLE 0 0 0 12,008
REALTY INCOME CORP COM 756109104   389,537 6,715 SH   SOLE 0 0 0 6,715
RELX PLC SPONSORED ADR 759530108   221,501 4,394 SH   SOLE 0 16 0 4,378
RENOVARO INC COM 29350E104   9,324 17,165 SH   SOLE 0 0 0 17,165
REPUBLIC SVCS INC COM 760759100   227,219 938 SH   SOLE 0 1 0 937
RIO TINTO PLC SPONSORED ADR 767204100   389,619 6,485 SH   SOLE 0 10 0 6,475
ROYCE SMALL CAP TRUST INC COM 780910105   313,280 22,000 SH   SOLE 0 0 0 22,000
RTX CORPORATION COM 75513E101   277,725 2,097 SH   SOLE 0 5 0 2,092
SALESFORCE INC COM 79466L302   245,941 916 SH   SOLE 0 4 0 912
SANOFI SPONSORED ADR 80105N105   246,659 4,448 SH   SOLE 0 0 0 4,448
SAP SE SPON ADR 803054204   487,229 1,815 SH   SOLE 0 13 0 1,802
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   460,718 14,958 SH   SOLE 0 0 0 14,958
SES AI CORPORATION CL A COM 78397Q109   11,433 21,957 SH   SOLE 0 0 0 21,957
SHELL PLC SPON ADS 780259305   791,556 10,802 SH   SOLE 0 28 0 10,774
SILA REALTY TRUST INC COMMON STOCK 146280508   534,200 20,000 SH   SOLE 0 0 0 20,000
SONY GROUP CORP SPONSORED ADR 835699307   319,203 12,572 SH   SOLE 0 58 0 12,514
SOUTHERN CO COM 842587107   680,798 7,404 SH   SOLE 0 4 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,557,910 8,148 SH   SOLE 0 0 0 8,148
SPROUTS FMRS MKT INC COM 85208M102   257,198 1,685 SH   SOLE 0 14 0 1,671
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   220,707 14,276 SH   SOLE 0 76 0 14,200
T-MOBILE US INC COM 872590104   226,704 850 SH   SOLE 0 2 0 848
TESLA INC COM 88160R101   838,123 3,234 SH   SOLE 0 19 0 3,215
TEVOGEN BIO HLDGS INC COM 88165K101   16,541 15,316 SH   SOLE 0 0 0 15,316
TJX COS INC NEW COM 872540109   305,965 2,512 SH   SOLE 0 4 0 2,508
TOTALENERGIES SE SPONSORED ADS 89151E109   494,814 7,649 SH   SOLE 0 17 0 7,632
TOYOTA MOTOR CORP ADS 892331307   356,696 2,021 SH   SOLE 0 10 0 2,011
TRANSOCEAN LTD REGISTERED SHS H8817H100   34,407 10,854 SH   SOLE 0 121 0 10,733
TRUECAR INC COM 89785L107   17,944 11,357 SH   SOLE 0 30 0 11,327
UBER TECHNOLOGIES INC COM 90353T100   241,312 3,312 SH   SOLE 0 13 0 3,299
UNILEVER PLC SPON ADR NEW 904767704   275,181 4,621 SH   SOLE 0 26 0 4,595
UNION PAC CORP COM 907818108   210,712 892 SH   SOLE 0 0 0 892
UNITEDHEALTH GROUP INC COM 91324P102   352,517 673 SH   SOLE 0 4 0 669
UR-ENERGY INC COM 91688R108   6,945 10,302 SH   SOLE 0 0 0 10,302
VAIL RESORTS INC COM 91879Q109   243,870 1,524 SH   SOLE 0 0 0 1,524
VALLEY NATL BANCORP COM 919794107   112,130 12,613 SH   SOLE 0 62 0 12,551
VERIZON COMMUNICATIONS INC COM 92343V104   507,146 11,180 SH   SOLE 0 17 0 11,163
VERTEX PHARMACEUTICALS INC COM 92532F100   275,378 568 SH   SOLE 0 2 0 566
VICI PPTYS INC COM 925652109   723,414 22,177 SH   SOLE 0 0 0 22,177
VISA INC COM CL A 92826C839   500,000 1,427 SH   SOLE 0 6 0 1,421
WALMART INC COM 931142103   405,147 4,615 SH   SOLE 0 8 0 4,607
WELLS FARGO CO NEW COM 949746101   799,430 11,136 SH   SOLE 0 14 0 11,122
WELLTOWER INC COM 95040Q104   237,256 1,549 SH   SOLE 0 0 0 1,549
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   409,600 10,000 SH   SOLE 0 0 0 10,000
WILLIAMS COS INC COM 969457100   223,801 3,745 SH   SOLE 0 5 0 3,740