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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,392,879 14,878 SH   SOLE 0 0 0 14,878
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,496,954 49,323 SH   SOLE 0 0 0 49,323
ALPHABET INC CAP STK CL A 02079K305   2,618 20 SH   SOLE 0 0 0 20
ALTRIA GROUP INC COM 02209S103   1,709,543 40,655 SH   SOLE 0 0 0 40,655
AMAZON COM INC COM 023135106   241,528 1,900 SH   SOLE 0 0 0 1,900
APPLE INC COM 037833100   126,011 736 SH   SOLE 0 0 0 736
AT&T INC COM 00206R102   731,805 48,722 SH   SOLE 0 0 0 48,722
BEST BUY INC COM 086516101   1,037,396 14,933 SH   SOLE 0 0 0 14,933
BLACKSTONE INC COM 09260D107   1,151,970 10,752 SH   SOLE 0 0 0 10,752
BOEING CO COM 097023105   645,962 3,370 SH   SOLE 0 0 0 3,370
BOOKING HOLDINGS INC COM 09857L108   792,576 257 SH   SOLE 0 0 0 257
CATERPILLAR INC COM 149123101   767,130 2,810 SH   SOLE 0 0 0 2,810
CF INDS HLDGS INC COM 125269100   309,522 3,610 SH   SOLE 0 0 0 3,610
CHEVRON CORP NEW COM 166764100   151,758 900 SH   SOLE 0 0 0 900
COSTCO WHSL CORP NEW COM 22160K105   11,300 20 SH   SOLE 0 0 0 20
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   153,846 6,600 SH   SOLE 0 0 0 6,600
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,351,891 348,004 SH   SOLE 0 0 0 348,004
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   383,174 16,410 SH   SOLE 0 0 0 16,410
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   824,776 31,480 SH   SOLE 0 0 0 31,480
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   21,099,533 453,266 SH   SOLE 0 0 0 453,266
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,127,627 591,641 SH   SOLE 0 0 0 591,641
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,185,318 270,248 SH   SOLE 0 0 0 270,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,569,810 318,884 SH   SOLE 0 0 0 318,884
DOW INC COM 260557103   1,764,848 34,229 SH   SOLE 0 0 0 34,229
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,035,639 25,076 SH   SOLE 0 0 0 25,076
GILEAD SCIENCES INC COM 375558103   14,988 200 SH   SOLE 0 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,755,715 12,514 SH   SOLE 0 0 0 12,514
INTERNATIONAL PAPER CO COM 460146103   1,097,088 30,930 SH   SOLE 0 0 0 30,930
IRON MTN INC DEL COM 46284V101   2,413,968 40,605 SH   SOLE 0 0 0 40,605
JPMORGAN CHASE & CO COM 46625H100   857,504 5,913 SH   SOLE 0 0 0 5,913
LOCKHEED MARTIN CORP COM 539830109   99,378 243 SH   SOLE 0 0 0 243
LOWES COS INC COM 548661107   247,330 1,190 SH   SOLE 0 0 0 1,190
MASTERCARD INCORPORATED CL A 57636Q104   839,330 2,120 SH   SOLE 0 0 0 2,120
MCDONALDS CORP COM 580135101   13,436 51 SH   SOLE 0 0 0 51
MICROSOFT CORP COM 594918104   135,773 430 SH   SOLE 0 0 0 430
NEW YORK CMNTY BANCORP INC COM 649445103   1,277,996 112,698 SH   SOLE 0 0 0 112,698
NVIDIA CORPORATION COM 67066G104   1,326,720 3,050 SH   SOLE 0 0 0 3,050
OMNICOM GROUP INC COM 681919106   980,679 13,167 SH   SOLE 0 0 0 13,167
ONEOK INC NEW COM 682680103   1,072,919 16,915 SH   SOLE 0 0 0 16,915
ORACLE CORP COM 68389X105   981,879 9,270 SH   SOLE 0 0 0 9,270
PFIZER INC COM 717081103   6,966 210 SH   SOLE 0 0 0 210
PHILIP MORRIS INTL INC COM 718172109   933,207 10,080 SH   SOLE 0 0 0 10,080
PIONEER NAT RES CO COM 723787107   1,877,949 8,181 SH   SOLE 0 0 0 8,181
PRUDENTIAL FINL INC COM 744320102   1,635,904 17,240 SH   SOLE 0 0 0 17,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   233,405 546 SH   SOLE 0 0 0 546
STRYKER CORPORATION COM 863667101   896,326 3,280 SH   SOLE 0 0 0 3,280
TESLA INC COM 88160R101   118,104 472 SH   SOLE 0 0 0 472
TEXAS INSTRS INC COM 882508104   232,155 1,460 SH   SOLE 0 0 0 1,460
T-MOBILE US INC COM 872590104   725,459 5,180 SH   SOLE 0 0 0 5,180
UNITEDHEALTH GROUP INC COM 91324P102   995,776 1,975 SH   SOLE 0 0 0 1,975
V F CORP COM 918204108   92,768 5,250 SH   SOLE 0 0 0 5,250
VERIZON COMMUNICATIONS INC COM 92343V104   1,618,394 49,935 SH   SOLE 0 0 0 49,935
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,050,240 47,223 SH   SOLE 0 0 0 47,223