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
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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 CO COM 88579Y101 991 7,658 SH   SOLE 0 0 0 7,658
ABBVIE INC COM 00287Y109 1,081 7,055 SH   SOLE 0 0 0 7,055
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,863 44,803 SH   SOLE 0 0 0 44,803
ALPHABET INC CAP STK CL C 02079K107 11 5 SH   SOLE 0 0 0 5
ALTRIA GROUP INC COM 02209S103 1,526 36,545 SH   SOLE 0 0 0 36,545
AMAZON COM INC COM 023135106 202 1,900 SH   SOLE 0 0 0 1,900
APPLE INC COM 037833100 942 6,888 SH   SOLE 0 0 0 6,888
AT&T INC COM 00206R102 928 44,292 SH   SOLE 0 0 0 44,292
BROWN & BROWN INC COM 115236101 284 4,870 SH   SOLE 0 0 0 4,870
CF INDS HLDGS INC COM 125269100 309 3,610 SH   SOLE 0 0 0 3,610
CHARTER COMMUNICATIONS INC N CL A 16119P108 562 1,199 SH   SOLE 0 0 0 1,199
CHEVRON CORP NEW COM 166764100 130 900 SH   SOLE 0 0 0 900
COSTCO WHSL CORP NEW COM 22160K105 628 1,310 SH   SOLE 0 0 0 1,310
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12 510 SH   SOLE 0 0 0 510
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,051 347,894 SH   SOLE 0 0 0 347,894
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34 1,570 SH   SOLE 0 0 0 1,570
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69 2,950 SH   SOLE 0 0 0 2,950
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17,651 433,149 SH   SOLE 0 0 0 433,149
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,260 577,833 SH   SOLE 0 0 0 577,833
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,769 266,025 SH   SOLE 0 0 0 266,025
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13,470 334,918 SH   SOLE 0 0 0 334,918
DOW INC COM 260557103 1,428 27,678 SH   SOLE 0 0 0 27,678
EATON CORP PLC SHS G29183103 141 1,120 SH   SOLE 0 0 0 1,120
EXXON MOBIL CORP COM 30231G102 2,152 25,126 SH   SOLE 0 0 0 25,126
GENERAL MTRS CO COM 37045V100 94 2,970 SH   SOLE 0 0 0 2,970
GILEAD SCIENCES INC COM 375558103 1,711 27,676 SH   SOLE 0 0 0 27,676
HOME DEPOT INC COM 437076102 71 260 SH   SOLE 0 0 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 1,917 13,574 SH   SOLE 0 0 0 13,574
INTERNATIONAL PAPER CO COM 460146103 861 20,590 SH   SOLE 0 0 0 20,590
INTUIT COM 461202103 515 1,337 SH   SOLE 0 0 0 1,337
INVESCO LTD SHS G491BT108 753 46,685 SH   SOLE 0 0 0 46,685
INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH   SOLE 0 0 0 40
IRON MTN INC NEW COM 46284V101 2,296 47,165 SH   SOLE 0 0 0 47,165
ISHARES TR COHEN STEER REIT 464287564 42 690 SH   SOLE 0 0 0 690
JPMORGAN CHASE & CO COM 46625H100 544 4,832 SH   SOLE 0 0 0 4,832
KOHLS CORP COM 500255104 86 2,400 SH   SOLE 0 0 0 2,400
KRAFT HEINZ CO COM 500754106 999 26,205 SH   SOLE 0 0 0 26,205
LAS VEGAS SANDS CORP COM 517834107 68 2,030 SH   SOLE 0 0 0 2,030
LOCKHEED MARTIN CORP COM 539830109 147 343 SH   SOLE 0 0 0 343
LOWES COS INC COM 548661107 208 1,190 SH   SOLE 0 0 0 1,190
LUMEN TECHNOLOGIES INC COM 550241103 1,806 165,505 SH   SOLE 0 0 0 165,505
MASTERCARD INCORPORATED CL A 57636Q104 567 1,796 SH   SOLE 0 0 0 1,796
MCDONALDS CORP COM 580135101 39 156 SH   SOLE 0 0 0 156
MICROSOFT CORP COM 594918104 663 2,580 SH   SOLE 0 0 0 2,580
NEW YORK CMNTY BANCORP INC COM 649445103 800 87,650 SH   SOLE 0 0 0 87,650
NORFOLK SOUTHN CORP COM 655844108 309 1,359 SH   SOLE 0 0 0 1,359
NVIDIA CORPORATION COM 67066G104 433 2,858 SH   SOLE 0 0 0 2,858
ONEOK INC NEW COM 682680103 981 17,680 SH   SOLE 0 0 0 17,680
ORACLE CORP COM 68389X105 9 128 SH   SOLE 0 0 0 128
PFIZER INC COM 717081103 1,353 25,803 SH   SOLE 0 0 0 25,803
PHILIP MORRIS INTL INC COM 718172109 1,001 10,140 SH   SOLE 0 0 0 10,140
PROCTER AND GAMBLE CO COM 742718109 144 1,000 SH   SOLE 0 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 1,542 16,120 SH   SOLE 0 0 0 16,120
RESTAURANT BRANDS INTL INC COM 76131D103 891 17,770 SH   SOLE 0 0 0 17,770
SHELL PLC SPON ADS 780259305 90 1,730 SH   SOLE 0 0 0 1,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 546 SH   SOLE 0 0 0 546
SPDR SER TR S&P DIVID ETF 78464A763 30 250 SH   SOLE 0 0 0 250
STRYKER CORPORATION COM 863667101 155 780 SH   SOLE 0 0 0 780
TESLA INC COM 88160R101 592 879 SH   SOLE 0 0 0 879
TEXAS INSTRS INC COM 882508104 224 1,460 SH   SOLE 0 0 0 1,460
THERMO FISHER SCIENTIFIC INC COM 883556102 685 1,260 SH   SOLE 0 0 0 1,260
UNITEDHEALTH GROUP INC COM 91324P102 339 660 SH   SOLE 0 0 0 660
VERACYTE INC COM 92337F107 4 225 SH   SOLE 0 0 0 225
VIATRIS INC COM 92556V106 14 1,364 SH   SOLE 0 0 0 1,364
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,373 36,232 SH   SOLE 0 0 0 36,232
WARNER BROS DISCOVERY INC COM SER A 934423104 136 10,136 SH   SOLE 0 0 0 10,136