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
ABBOTT LABS COM 002824100 BBG001S5N9M6 253,844 2,621 SH   SOLE   2,621 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,243,011 8,339 SH   SOLE   8,339 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 777,308 5,940 SH   SOLE   5,940 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 255,789 1,940 SH   SOLE   1,940 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 392,292 3,086 SH   SOLE   3,086 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,079,380 23,166 SH   SOLE   23,166 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,044,682 11,943 SH   SOLE   11,943 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,301,306 12,650 SH   SOLE   12,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,188,862 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 713,211 2,036 SH   SOLE   2,036 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,338,652 21,828 SH   SOLE   21,828 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,814,836 3,389 SH   SOLE   3,389 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 333,879 1,223 SH   SOLE   1,223 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,038,141 5,185 SH   SOLE   5,185 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 73,823,242 2,263,128 SH   SOLE   2,263,128 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 488,473 18,644 SH   SOLE   18,644 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,363,543 29,292 SH   SOLE   29,292 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 156,434,560 4,598,312 SH   SOLE   4,598,312 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,902,136 148,675 SH   SOLE   148,675 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 59,542,414 1,134,357 SH   SOLE   1,134,357 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 72,411,573 1,584,845 SH   SOLE   1,584,845 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 291,702 12,953 SH   SOLE   12,953 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 563,379 6,951 SH   SOLE   6,951 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,538,032 11,900 SH   SOLE   11,900 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 540,986 4,601 SH   SOLE   4,601 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 272,316 901 SH   SOLE   901 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 267,269 746 SH   SOLE   746 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 44,151,146 886,035 SH   SOLE   886,035 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 361,900 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 58,867,562 446,677 SH   SOLE   446,677 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 404,039 1,519 SH   SOLE   1,519 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 320,352 3,174 SH   SOLE   3,174 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 377,694 2,425 SH   SOLE   2,425 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,290,678 3,156 SH   SOLE   3,156 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,274,933 12,384 SH   SOLE   12,384 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,576,816 11,328 SH   SOLE   11,328 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,250,800 8,000 SH   SOLE   8,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,493,903 23,552 SH   SOLE   23,552 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,322,988 7,808 SH   SOLE   7,808 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 508,696 36,862 SH   SOLE   36,862 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 997,277 6,837 SH   SOLE   6,837 0 0
SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 6,982 37,946 SH   SOLE   37,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 440,546 4,078 SH   SOLE   4,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,025,097 2,398 SH   SOLE   2,398 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 578,565 29,900 SH   SOLE   29,900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 822,718 5,174 SH   SOLE   5,174 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,197,623 6,120 SH   SOLE   6,120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 229,064 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 288,332 1,525 SH   SOLE   1,525 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,108,568 5,219 SH   SOLE   5,219 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,246,603 6,404 SH   SOLE   6,404 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,916,995 56,901 SH   SOLE   56,901 0 0