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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 55,035 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,485 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,671 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 198,148 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 109,277 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 123,680 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,352 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,167,502 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,200 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132,432 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,278 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,567 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 83,190 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 151,560 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,773 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,515 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,257 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 67,290 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 63,203 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,131 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,330 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 125,625 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43,416 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351,767 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68,187 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,854 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,046 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,432 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,971 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212,839 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 129,666 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,155 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 121,825 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 154,864 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,338 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,315 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,325 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,203 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677,317 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 354,300 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75,690 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 72,720 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,886 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 134,640 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 773,709 | 13,349 | SH | SOLE | 0 | 13,349 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,170 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,946 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87,218 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 161,190 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,055 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,646,141 | 15,058 | SH | SOLE | 0 | 15,058 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,530,493 | 49,323 | SH | SOLE | 0 | 49,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,794 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,671,085 | 41,425 | SH | SOLE | 0 | 41,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 288,686 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,640 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 862,073 | 51,375 | SH | SOLE | 0 | 51,375 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,181,481 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,322,554 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 878,425 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 911,636 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 830,833 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 286,995 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 193,908 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,202 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 193,191 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,611,632 | 367,044 | SH | SOLE | 0 | 367,044 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 463,881 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,036,789 | 35,470 | SH | SOLE | 0 | 35,470 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 25,069,550 | 483,688 | SH | SOLE | 0 | 483,688 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,184,254 | 649,765 | SH | SOLE | 0 | 649,765 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,074,453 | 286,388 | SH | SOLE | 0 | 286,388 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,390,515 | 332,324 | SH | SOLE | 0 | 332,324 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,889,184 | 34,449 | SH | SOLE | 0 | 34,449 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 142,372 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,279,378 | 25,076 | SH | SOLE | 0 | 25,076 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 32,410 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,529 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,202 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,046,665 | 12,514 | SH | SOLE | 0 | 12,514 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,126,796 | 31,170 | SH | SOLE | 0 | 31,170 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,803,049 | 40,055 | SH | SOLE | 0 | 40,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,828 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005,802 | 5,913 | SH | SOLE | 0 | 5,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110,138 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 264,835 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,202 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,123 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 161,698 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,132,748 | 110,728 | SH | SOLE | 0 | 110,728 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,638 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,510,421 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,139,078 | 13,167 | SH | SOLE | 0 | 13,167 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,187,772 | 16,915 | SH | SOLE | 0 | 16,915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 977,337 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,046 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 985,959 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,839,744 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 880 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,788,791 | 17,248 | SH | SOLE | 0 | 17,248 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 852 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,520 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 982,229 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 117,283 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,872 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 830,510 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039,779 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | ||
V F CORP | COM | 918204108 | 98,700 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,889,901 | 50,130 | SH | SOLE | 0 | 50,130 | 0 | 0 | ||
WABTEC | COM | 929740108 | 508 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,322,550 | 50,653 | SH | SOLE | 0 | 50,653 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 422 | 37 | SH | SOLE | 0 | 37 | 0 | 0 |