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
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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 Company Equities 88579Y101 1,067 6,009 SH   SOLE 0 0 0 6,009
Abbvie Inc Equities 00287Y109 2,002 14,789 SH   SOLE 0 0 0 14,789
AllianceBernstein Holdings LP Equities 01881G106 2,191 44,863 SH   SOLE 0 0 0 44,863
Altria Group Equities 02209S103 1,713 36,140 SH   SOLE 0 0 0 36,140
Amazon Inc Equities 023135106 317 95 SH   SOLE 0 0 0 95
Apollo Global Management Equities 03768E105 2,253 31,104 SH   SOLE 0 0 0 31,104
Apple Computer Inc Equities 037833100 2,033 11,451 SH   SOLE 0 0 0 11,451
AT&T Corporation Equities 00206R102 837 34,042 SH   SOLE 0 0 0 34,042
CF Industries Holdings Equities 125269100 256 3,610 SH   SOLE 0 0 0 3,610
Charter Communications Inc Equities 16119P108 711 1,091 SH   SOLE 0 0 0 1,091
DFA TM Int Large Value Equities 25434V807 11,205 341,416 SH   SOLE 0 0 0 341,416
DFA TM US Equity ETF Equities 25434V401 20,885 403,963 SH   SOLE 0 0 0 403,963
DFA TM US Small Cap ETF Equities 25434V500 14,966 249,470 SH   SOLE 0 0 0 249,470
DFA TM US Targeted Value ETF Equities 25434V609 15,703 330,458 SH   SOLE 0 0 0 330,458
Dow Chemical Company Equities 260557103 1,496 26,368 SH   SOLE 0 0 0 26,368
Exxon Mobil Corp Equities 30231G102 1,833 29,960 SH   SOLE 0 0 0 29,960
International Business Machines Equities 459200101 1,743 13,044 SH   SOLE 0 0 0 13,044
International Paper Co Equities 460146103 916 19,490 SH   SOLE 0 0 0 19,490
Intuit Inc Equities 461202103 614 955 SH   SOLE 0 0 0 955
Invesco Ltd Equities G491BT108 955 41,505 SH   SOLE 0 0 0 41,505
Iron Mountain Inc Equities 46284V101 2,592 49,535 SH   SOLE 0 0 0 49,535
iShares Russell 1000 Growth ETF Equities 464287614 277 905 SH   SOLE 0 0 0 905
JPMorgan Chase & Co Equities 46625H100 692 4,373 SH   SOLE 0 0 0 4,373
Kraft Heinz Co Equities 500754106 909 25,325 SH   SOLE 0 0 0 25,325
Lowes Companies Inc Equities 548661107 308 1,190 SH   SOLE 0 0 0 1,190
Lumen Technologies Equities 550241103 1,651 131,565 SH   SOLE 0 0 0 131,565
MasterCard Inc Com Equities 57636Q104 628 1,747 SH   SOLE 0 0 0 1,747
New York Community Bancorp Equities 649445103 943 77,260 SH   SOLE 0 0 0 77,260
Nvidia Corp Equities 67066G104 607 2,065 SH   SOLE 0 0 0 2,065
ONEOK Inc Equities 682680103 1,158 19,710 SH   SOLE 0 0 0 19,710
Pfizer Inc Equities 717081103 2,689 45,543 SH   SOLE 0 0 0 45,543
Philip Morris International Equities 718172109 994 10,460 SH   SOLE 0 0 0 10,460
Proctor & Gamble Equities 742718109 864 5,281 SH   SOLE 0 0 0 5,281
Prudential Financial Inc Equities 744320102 1,153 10,650 SH   SOLE 0 0 0 10,650
SPDR S&P 500 ETF Equities 78462F103 259 546 SH   SOLE 0 0 0 546
Stryker Corporation Equities 863667101 209 780 SH   SOLE 0 0 0 780
Tesla Motors Inc Equities 88160R101 929 879 SH   SOLE 0 0 0 879
Texas Instruments Inc Equities 882508104 275 1,460 SH   SOLE 0 0 0 1,460
UnitedHealth Group Inc Equities 91324P102 331 660 SH   SOLE 0 0 0 660
Vertex Pharmaceuticals Inc Equities 92532F100 672 3,061 SH   SOLE 0 0 0 3,061
Walgreens Boots Alliance Equities 931427108 1,747 33,492 SH   SOLE 0 0 0 33,492