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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,533,345 14,588 SH   SOLE 0 0 0 14,588
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,685,892 46,113 SH   SOLE 0 0 0 46,113
ALPHABET INC CAP STK CL A 02079K305   2,075 20 SH   SOLE 0 0 0 20
ALTRIA GROUP INC COM 02209S103   1,822,058 40,835 SH   SOLE 0 0 0 40,835
AMAZON COM INC COM 023135106   196,251 1,900 SH   SOLE 0 0 0 1,900
APPLE INC COM 037833100   121,367 736 SH   SOLE 0 0 0 736
AT&T INC COM 00206R102   871,679 45,282 SH   SOLE 0 0 0 45,282
BEST BUY INC COM 086516101   1,164,110 14,873 SH   SOLE 0 0 0 14,873
BLACKSTONE INC COM 09260D107   919,861 10,472 SH   SOLE 0 0 0 10,472
BOEING CO COM 097023105   724,387 3,410 SH   SOLE 0 0 0 3,410
BOOKING HOLDINGS INC COM 09857L108   689,627 260 SH   SOLE 0 0 0 260
CATERPILLAR INC COM 149123101   651,737 2,848 SH   SOLE 0 0 0 2,848
CF INDS HLDGS INC COM 125269100   261,689 3,610 SH   SOLE 0 0 0 3,610
CHEVRON CORP NEW COM 166764100   146,844 900 SH   SOLE 0 0 0 900
COSTCO WHSL CORP NEW COM 22160K105   9,938 20 SH   SOLE 0 0 0 20
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   154,751 6,560 SH   SOLE 0 0 0 6,560
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,363,751 352,583 SH   SOLE 0 0 0 352,583
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   392,982 16,330 SH   SOLE 0 0 0 16,330
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   797,779 31,310 SH   SOLE 0 0 0 31,310
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   20,369,734 458,468 SH   SOLE 0 0 0 458,468
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,025,326 598,128 SH   SOLE 0 0 0 598,128
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,209,291 269,626 SH   SOLE 0 0 0 269,626
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,407,365 323,761 SH   SOLE 0 0 0 323,761
DOW INC COM 260557103   1,884,657 34,379 SH   SOLE 0 0 0 34,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   875,905 25,076 SH   SOLE 0 0 0 25,076
GILEAD SCIENCES INC COM 375558103   16,594 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,648,326 12,574 SH   SOLE 0 0 0 12,574
INTERNATIONAL PAPER CO COM 460146103   1,111,370 30,820 SH   SOLE 0 0 0 30,820
IRON MTN INC DEL COM 46284V101   2,156,877 40,765 SH   SOLE 0 0 0 40,765
JPMORGAN CHASE & CO COM 46625H100   777,951 5,970 SH   SOLE 0 0 0 5,970
LOCKHEED MARTIN CORP COM 539830109   114,874 243 SH   SOLE 0 0 0 243
LOWES COS INC COM 548661107   237,965 1,190 SH   SOLE 0 0 0 1,190
MASTERCARD INCORPORATED CL A 57636Q104   778,788 2,143 SH   SOLE 0 0 0 2,143
MCDONALDS CORP COM 580135101   14,261 51 SH   SOLE 0 0 0 51
MICROSOFT CORP COM 594918104   123,969 430 SH   SOLE 0 0 0 430
NEW YORK CMNTY BANCORP INC COM 649445103   1,018,790 112,698 SH   SOLE 0 0 0 112,698
NVIDIA CORPORATION COM 67066G104   855,254 3,079 SH   SOLE 0 0 0 3,079
OMNICOM GROUP INC COM 681919106   1,238,402 13,127 SH   SOLE 0 0 0 13,127
ONEOK INC NEW COM 682680103   1,074,780 16,915 SH   SOLE 0 0 0 16,915
ORACLE CORP COM 68389X105   870,661 9,370 SH   SOLE 0 0 0 9,370
PFIZER INC COM 717081103   8,568 210 SH   SOLE 0 0 0 210
PHILIP MORRIS INTL INC COM 718172109   980,280 10,080 SH   SOLE 0 0 0 10,080
PIONEER NAT RES CO COM 723787107   1,652,506 8,091 SH   SOLE 0 0 0 8,091
PRUDENTIAL FINL INC COM 744320102   1,434,712 17,340 SH   SOLE 0 0 0 17,340
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,527 546 SH   SOLE 0 0 0 546
STRYKER CORPORATION COM 863667101   944,906 3,310 SH   SOLE 0 0 0 3,310
T-MOBILE US INC COM 872590104   718,407 4,960 SH   SOLE 0 0 0 4,960
TESLA INC COM 88160R101   97,922 472 SH   SOLE 0 0 0 472
TEXAS INSTRS INC COM 882508104   271,575 1,460 SH   SOLE 0 0 0 1,460
UNITEDHEALTH GROUP INC COM 91324P102   940,455 1,990 SH   SOLE 0 0 0 1,990
V F CORP COM 918204108   120,278 5,250 SH   SOLE 0 0 0 5,250
VERIZON COMMUNICATIONS INC COM 92343V104   1,903,083 48,935 SH   SOLE 0 0 0 48,935
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,495,689 43,253 SH   SOLE 0 0 0 43,253