The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AGNC INVT CORP | COM | 00123Q104 | 119,851 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
| AMAZON COM INC | COM | 023135106 | 314,676 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 221,554 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
| APPLE INC | COM | 037833100 | 332,354 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,411 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CATERPILLAR INC | COM | 149123101 | 299,993 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| CBRE GROUP INC | CL A | 12504L109 | 379,115 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 522,125 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 34,503,286 | 417,412 | SH | SOLE | 0 | 0 | 417,412 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 398,508 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,831,917 | 76,497 | SH | SOLE | 0 | 0 | 76,497 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,400,812 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 17,362,071 | 373,603 | SH | SOLE | 0 | 0 | 373,603 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 368,760 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 22,370,748 | 557,596 | SH | SOLE | 0 | 0 | 557,596 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,758,629 | 270,862 | SH | SOLE | 0 | 0 | 270,862 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 795,958 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 40,037,779 | 900,737 | SH | SOLE | 0 | 0 | 900,737 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,668,776 | 549,555 | SH | SOLE | 0 | 0 | 549,555 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,934,279 | 128,922 | SH | SOLE | 0 | 0 | 128,922 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 249,067 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 452,000 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| IRON MTN INC DEL | COM | 46284V101 | 474,311 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 334,361 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 716,070 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,588,887 | 43,896 | SH | SOLE | 0 | 0 | 43,896 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 649,401 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,578,639 | 84,853 | SH | SOLE | 0 | 0 | 84,853 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,363 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 90,306 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 600,183 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 522,972 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 291,075 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 282,186 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 222,022 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| UMH PPTYS INC | COM | 903002103 | 307,292 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,385,510 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402,294 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 275,414 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 335,230 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 613,621 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||