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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 352,229 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
ABBVIE INC | COM | 00287Y109 | 657,419 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
ADOBE INC | COM | 00724F101 | 283,385 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,215 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
AGREE RLTY CORP | COM | 008492100 | 317,520 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 722,407 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 767,736 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
AMAZON COM INC | COM | 023135106 | 1,382,806 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
APPLE INC | COM | 037833100 | 3,294,806 | 17,113 | SH | SOLE | 0 | 0 | 0 | 17,113 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 419,373 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248,080 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
AT&T INC | COM | 00206R102 | 340,297 | 20,280 | SH | SOLE | 0 | 0 | 0 | 20,280 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 201,636 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 94,088 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 101,736 | 24,574 | SH | SOLE | 0 | 0 | 0 | 24,574 | |
BANK AMERICA CORP | COM | 060505104 | 241,829 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,437 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 223,715 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 106,560 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
BOEING CO | COM | 097023105 | 338,076 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 3,578 | 10,838 | SH | SOLE | 0 | 0 | 0 | 10,838 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,402 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
BROADCOM INC | COM | 11135F101 | 704,917 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215,956 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
CARLYLE GROUP INC | COM | 14316J108 | 211,059 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 33,436 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
CHEVRON CORP NEW | COM | 166764100 | 410,636 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
CHUBB LIMITED | COM | H1467J104 | 216,559 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
CISCO SYS INC | COM | 17275R102 | 366,340 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
CITIGROUP INC | COM NEW | 172967424 | 224,690 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
COCA COLA CO | COM | 191216100 | 432,487 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 269,280 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 306,623 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
CONOCOPHILLIPS | COM | 20825C104 | 389,318 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,011 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
CVS HEALTH CORP | COM | 126650100 | 272,491 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
DIGITAL RLTY TR INC | COM | 253868103 | 312,899 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,106,705 | 183,660 | SH | SOLE | 0 | 0 | 0 | 183,660 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,139,140 | 39,774 | SH | SOLE | 0 | 0 | 0 | 39,774 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 406,218 | 16,849 | SH | SOLE | 0 | 0 | 0 | 16,849 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,276,830 | 796,334 | SH | SOLE | 0 | 0 | 0 | 796,334 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,027,112 | 38,737 | SH | SOLE | 0 | 0 | 0 | 38,737 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 367,883 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,249,504 | 76,639 | SH | SOLE | 0 | 0 | 0 | 76,639 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,985,689 | 244,169 | SH | SOLE | 0 | 0 | 0 | 244,169 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,846,683 | 235,120 | SH | SOLE | 0 | 0 | 0 | 235,120 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,329,511 | 90,784 | SH | SOLE | 0 | 0 | 0 | 90,784 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,156,892 | 122,431 | SH | SOLE | 0 | 0 | 0 | 122,431 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,499,956 | 332,940 | SH | SOLE | 0 | 0 | 0 | 332,940 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 286,977 | 11,873 | SH | SOLE | 0 | 0 | 0 | 11,873 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,253,442 | 49,740 | SH | SOLE | 0 | 0 | 0 | 49,740 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,865,862 | 74,754 | SH | SOLE | 0 | 0 | 0 | 74,754 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,174,884 | 48,453 | SH | SOLE | 0 | 0 | 0 | 48,453 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 783,051 | 30,141 | SH | SOLE | 0 | 0 | 0 | 30,141 | |
EATON CORP PLC | SHS | G29183103 | 612,074 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 77,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ELI LILLY & CO | COM | 532457108 | 533,100 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284,817 | 10,809 | SH | SOLE | 0 | 0 | 0 | 10,809 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,211,727 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 132,646 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 392,250 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
GLOBALSTAR INC | COM | 378973408 | 25,988 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | |
GSK PLC | SPONSORED ADR | 37733W204 | 483,596 | 13,049 | SH | SOLE | 0 | 0 | 0 | 13,049 | |
GULF IS FABRICATION INC | COM | 402307102 | 449,328 | 103,771 | SH | SOLE | 0 | 0 | 0 | 103,771 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 240,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
HOME DEPOT INC | COM | 437076102 | 278,513 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212,835 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,125 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 492,245 | 20,358 | SH | SOLE | 0 | 0 | 0 | 20,358 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 350,475 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,430,937 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 959,152 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 284,921 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 566,406 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
KELLANOVA | COM | 487836108 | 256,291 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
LINCOLN NATL CORP IND | COM | 534187109 | 307,458 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42,121 | 17,624 | SH | SOLE | 0 | 0 | 0 | 17,624 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,530 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 416,641 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 389,829 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
MCDONALDS CORP | COM | 580135101 | 364,337 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 73,390 | 14,947 | SH | SOLE | 0 | 0 | 0 | 14,947 | |
MERCK & CO INC | COM | 58933Y105 | 546,408 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
META PLATFORMS INC | CL A | 30303M102 | 834,992 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
MICROSOFT CORP | COM | 594918104 | 2,784,380 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 149,762 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 57,771 | 16,794 | SH | SOLE | 0 | 0 | 0 | 16,794 | |
MURPHY OIL CORP | COM | 626717102 | 238,162 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | |
NETFLIX INC | COM | 64110L106 | 258,533 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 314,050 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
NOVO-NORDISK A S | ADR | 670100205 | 521,927 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 67,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,412,552 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
ORACLE CORP | COM | 68389X105 | 220,567 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
PEPSICO INC | COM | 713448108 | 287,356 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
PFIZER INC | COM | 717081103 | 326,486 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 228,839 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
PRUDENTIAL FINL INC | COM | 744320102 | 333,099 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
QUALCOMM INC | COM | 747525103 | 403,228 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 375,353 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
ROYCE VALUE TR INC | COM | 780910105 | 291,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 254,193 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
SANOFI | SPONSORED ADR | 80105N105 | 543,648 | 10,932 | SH | SOLE | 0 | 0 | 0 | 10,932 | |
SAP SE | SPON ADR | 803054204 | 236,150 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 493,413 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
SHELL PLC | SPON ADS | 780259305 | 285,835 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242,773 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
SOUTHERN CO | COM | 842587107 | 452,858 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,872,826 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 222,291 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
TARGET CORP | COM | 87612E106 | 277,149 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
TESLA INC | COM | 88160R101 | 611,758 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 510,201 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 91,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 267,852 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
UNION PAC CORP | COM | 907818108 | 223,254 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487,992 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,155 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | |
VISA INC | COM CL A | 92826C839 | 411,020 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
WALMART INC | COM | 931142103 | 232,691 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
WELLS FARGO CO NEW | COM | 949746101 | 515,848 | 10,480 | SH | SOLE | 0 | 0 | 0 | 10,480 | |
WHITESTONE REIT | COM | 966084204 | 195,375 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 |