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 | 991 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | |
ABBVIE INC | COM | 00287Y109 | 1,081 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,863 | 44,803 | SH | SOLE | 0 | 0 | 0 | 44,803 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,526 | 36,545 | SH | SOLE | 0 | 0 | 0 | 36,545 | |
AMAZON COM INC | COM | 023135106 | 202 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
APPLE INC | COM | 037833100 | 942 | 6,888 | SH | SOLE | 0 | 0 | 0 | 6,888 | |
AT&T INC | COM | 00206R102 | 928 | 44,292 | SH | SOLE | 0 | 0 | 0 | 44,292 | |
BROWN & BROWN INC | COM | 115236101 | 284 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
CF INDS HLDGS INC | COM | 125269100 | 309 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 562 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
CHEVRON CORP NEW | COM | 166764100 | 130 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 628 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,051 | 347,894 | SH | SOLE | 0 | 0 | 0 | 347,894 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 69 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 17,651 | 433,149 | SH | SOLE | 0 | 0 | 0 | 433,149 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,260 | 577,833 | SH | SOLE | 0 | 0 | 0 | 577,833 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,769 | 266,025 | SH | SOLE | 0 | 0 | 0 | 266,025 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,470 | 334,918 | SH | SOLE | 0 | 0 | 0 | 334,918 | |
DOW INC | COM | 260557103 | 1,428 | 27,678 | SH | SOLE | 0 | 0 | 0 | 27,678 | |
EATON CORP PLC | SHS | G29183103 | 141 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,152 | 25,126 | SH | SOLE | 0 | 0 | 0 | 25,126 | |
GENERAL MTRS CO | COM | 37045V100 | 94 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,711 | 27,676 | SH | SOLE | 0 | 0 | 0 | 27,676 | |
HOME DEPOT INC | COM | 437076102 | 71 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917 | 13,574 | SH | SOLE | 0 | 0 | 0 | 13,574 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 861 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | |
INTUIT | COM | 461202103 | 515 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
INVESCO LTD | SHS | G491BT108 | 753 | 46,685 | SH | SOLE | 0 | 0 | 0 | 46,685 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
IRON MTN INC NEW | COM | 46284V101 | 2,296 | 47,165 | SH | SOLE | 0 | 0 | 0 | 47,165 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 42 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
KOHLS CORP | COM | 500255104 | 86 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
KRAFT HEINZ CO | COM | 500754106 | 999 | 26,205 | SH | SOLE | 0 | 0 | 0 | 26,205 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
LOWES COS INC | COM | 548661107 | 208 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,806 | 165,505 | SH | SOLE | 0 | 0 | 0 | 165,505 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 567 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
MCDONALDS CORP | COM | 580135101 | 39 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
MICROSOFT CORP | COM | 594918104 | 663 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 800 | 87,650 | SH | SOLE | 0 | 0 | 0 | 87,650 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 309 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
NVIDIA CORPORATION | COM | 67066G104 | 433 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
ONEOK INC NEW | COM | 682680103 | 981 | 17,680 | SH | SOLE | 0 | 0 | 0 | 17,680 | |
ORACLE CORP | COM | 68389X105 | 9 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
PFIZER INC | COM | 717081103 | 1,353 | 25,803 | SH | SOLE | 0 | 0 | 0 | 25,803 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,001 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,542 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 891 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | |
SHELL PLC | SPON ADS | 780259305 | 90 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
STRYKER CORPORATION | COM | 863667101 | 155 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
TESLA INC | COM | 88160R101 | 592 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
VERACYTE INC | COM | 92337F107 | 4 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
VIATRIS INC | COM | 92556V106 | 14 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,373 | 36,232 | SH | SOLE | 0 | 0 | 0 | 36,232 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 |