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 |
| AGNC INVT CORP | COM | 00123Q104 | 144,033 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
| AMAZON COM INC | COM | 023135106 | 301,023 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 230,465 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
| APPLE INC | COM | 037833100 | 288,781 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,898 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| CATERPILLAR INC | COM | 149123101 | 394,013 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| CBRE GROUP INC | CL A | 12504L109 | 397,471 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 483,622 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 368,316 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,444,681 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 33,207,566 | 405,069 | SH | SOLE | 0 | 0 | 405,069 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 550,953 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,907,449 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 432,263 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 852,880 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 22,395,446 | 530,572 | SH | SOLE | 0 | 0 | 530,572 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,183,920 | 883,317 | SH | SOLE | 0 | 0 | 883,317 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,825,560 | 532,087 | SH | SOLE | 0 | 0 | 532,087 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 17,093,512 | 357,978 | SH | SOLE | 0 | 0 | 357,978 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,420,144 | 112,137 | SH | SOLE | 0 | 0 | 112,137 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,660,522 | 262,316 | SH | SOLE | 0 | 0 | 262,316 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 288,053 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 499,396 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| IRON MTN INC DEL | COM | 46284V101 | 539,975 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,653 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,201,415 | 39,461 | SH | SOLE | 0 | 0 | 39,461 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 700,213 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 387,659 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,953,123 | 83,192 | SH | SOLE | 0 | 0 | 83,192 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 560,033 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 120,582 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 525,837 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 89,902 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 548,606 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 313,273 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 407,372 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 235,972 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| UMH PPTYS INC | COM | 903002103 | 302,104 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,574,182 | 48,688 | SH | SOLE | 0 | 0 | 48,688 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,075 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 273,710 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 529,905 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 592,074 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
| WP CAREY INC | COM | 92936U109 | 203,775 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||