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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 1,046 7,025 SH   SOLE 0 0 0 7,025
Abbvie Inc Equities 00287Y109 1,123 7,425 SH   SOLE 0 0 0 7,425
AllianceBernstein Holdings LP Equities 01881G106 2,071 44,053 SH   SOLE 0 0 0 44,053
Altria Group Equities 02209S103 1,869 35,770 SH   SOLE 0 0 0 35,770
Amazon Inc Equities 023135106 310 95 SH   SOLE 0 0 0 95
Apple Computer Inc Equities 037833100 1,094 11,031 SH   SOLE 0 0 0 11,031
AT&T Corporation Equities 00206R102 991 41,942 SH   SOLE 0 0 0 41,942
CF Industries Holdings Equities 125269100 372 3,610 SH   SOLE 0 0 0 3,610
Charter Communications Inc Equities 16119P108 638 1,169 SH   SOLE 0 0 0 1,169
Costco Wholesale Corporation Equities 22160K105 737 1,280 SH   SOLE 0 0 0 1,280
DFA TM Int Large Value Equities 25434V807 11,342 338,764 SH   SOLE 0 0 0 338,764
DFA TM US Equity ETF Equities 25434V401 20,221 412,515 SH   SOLE 0 0 0 412,515
DFA TM US Small Cap ETF Equities 25434V500 14,382 256,541 SH   SOLE 0 0 0 256,541
DFA TM US Targeted Value ETF Equities 25434V609 15,210 326,536 SH   SOLE 0 0 0 326,536
Dow Chemical Company Equities 260557103 1,722 27,028 SH   SOLE 0 0 0 27,028
Exxon Mobil Corp Equities 30231G102 2,063 25,760 SH   SOLE 0 0 0 25,760
Gilead Sciences Inc Equities 375558103 1,613 27,130 SH   SOLE 0 0 0 27,130
International Business Machines Equities 459200101 1,738 13,364 SH   SOLE 0 0 0 13,364
International Paper Co Equities 460146103 931 20,170 SH   SOLE 0 0 0 20,170
Intuit Inc Equities 461202103 624 1,297 SH   SOLE 0 0 0 1,297
Invesco Ltd Equities G491BT108 998 43,275 SH   SOLE 0 0 0 43,275
Iron Mountain Inc Equities 46284V101 2,595 46,835 SH   SOLE 0 0 0 46,835
JPMorgan Chase & Co Equities 46625H100 608 4,462 SH   SOLE 0 0 0 4,462
Kraft Heinz Co Equities 500754106 1,014 25,755 SH   SOLE 0 0 0 25,755
Lowes Companies Inc Equities 548661107 241 1,190 SH   SOLE 0 0 0 1,190
Lumen Technologies Equities 550241103 1,828 162,235 SH   SOLE 0 0 0 162,235
MasterCard Inc Com Equities 57636Q104 624 1,746 SH   SOLE 0 0 0 1,746
New York Community Bancorp Equities 649445103 876 81,670 SH   SOLE 0 0 0 81,670
Nvidia Corp Equities 67066G104 744 2,728 SH   SOLE 0 0 0 2,728
ONEOK Inc Equities 682680103 1,231 17,430 SH   SOLE 0 0 0 17,430
Pfizer Inc Equities 717081103 909 17,553 SH   SOLE 0 0 0 17,553
Philip Morris International Equities 718172109 935 9,950 SH   SOLE 0 0 0 9,950
Prudential Financial Inc Equities 744320102 1,832 15,500 SH   SOLE 0 0 0 15,500
Restaurant Brands Intl Equities 76131D103 983 16,840 SH   SOLE 0 0 0 16,840
SPDR S&P 500 ETF Equities 78462F103 247 546 SH   SOLE 0 0 0 546
Stryker Corporation Equities 863667101 209 780 SH   SOLE 0 0 0 780
Tesla Motors Inc Equities 88160R101 926 859 SH   SOLE 0 0 0 859
Texas Instruments Inc Equities 882508104 268 1,460 SH   SOLE 0 0 0 1,460
Thermo Fisher Scientific Equities 883556102 726 1,230 SH   SOLE 0 0 0 1,230
UnitedHealth Group Inc Equities 91324P102 337 660 SH   SOLE 0 0 0 660
Walgreens Boots Alliance Equities 931427108 1,560 34,842 SH   SOLE 0 0 0 34,842