The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | 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 |