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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 836 7,567 SH   SOLE 0 0 0 7,567
ABBVIE INC COM 00287Y109 15 110 SH   SOLE 0 0 0 110
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,574 44,903 SH   SOLE 0 0 0 44,903
ALTRIA GROUP INC COM 02209S103 1,543 38,215 SH   SOLE 0 0 0 38,215
AMAZON COM INC COM 023135106 215 1,900 SH   SOLE 0 0 0 1,900
APPLE INC COM 037833100 653 4,726 SH   SOLE 0 0 0 4,726
AT&T INC COM 00206R102 703 45,852 SH   SOLE 0 0 0 45,852
BEST BUY INC COM 086516101 836 13,193 SH   SOLE 0 0 0 13,193
BLACKSTONE INC COM 09260D107 815 9,742 SH   SOLE 0 0 0 9,742
CF INDS HLDGS INC COM 125269100 347 3,610 SH   SOLE 0 0 0 3,610
CHEVRON CORP NEW COM 166764100 129 900 SH   SOLE 0 0 0 900
COSTCO WHSL CORP NEW COM 22160K105 666 1,410 SH   SOLE 0 0 0 1,410
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12 590 SH   SOLE 0 0 0 590
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,340 362,564 SH   SOLE 0 0 0 362,564
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31 1,610 SH   SOLE 0 0 0 1,610
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66 2,990 SH   SOLE 0 0 0 2,990
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17,264 444,709 SH   SOLE 0 0 0 444,709
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,432 588,723 SH   SOLE 0 0 0 588,723
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,692 272,835 SH   SOLE 0 0 0 272,835
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13,199 338,688 SH   SOLE 0 0 0 338,688
DOW INC COM 260557103 1,378 31,379 SH   SOLE 0 0 0 31,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 908 25,076 SH   SOLE 0 0 0 25,076
GENERAL MTRS CO COM 37045V100 95 2,970 SH   SOLE 0 0 0 2,970
GILEAD SCIENCES INC COM 375558103 1,704 27,626 SH   SOLE 0 0 0 27,626
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 12,304 SH   SOLE 0 0 0 12,304
IRON MTN INC DEL COM 46284V101 1,790 40,715 SH   SOLE 0 0 0 40,715
JPMORGAN CHASE & CO COM 46625H100 628 6,010 SH   SOLE 0 0 0 6,010
KOHLS CORP COM 500255104 60 2,400 SH   SOLE 0 0 0 2,400
LAS VEGAS SANDS CORP COM 517834107 76 2,030 SH   SOLE 0 0 0 2,030
LOCKHEED MARTIN CORP COM 539830109 132 343 SH   SOLE 0 0 0 343
LOWES COS INC COM 548661107 223 1,190 SH   SOLE 0 0 0 1,190
LUMEN TECHNOLOGIES INC COM 550241103 1,137 156,215 SH   SOLE 0 0 0 156,215
MASTERCARD INCORPORATED CL A 57636Q104 612 2,154 SH   SOLE 0 0 0 2,154
MCDONALDS CORP COM 580135101 12 51 SH   SOLE 0 0 0 51
NEW YORK CMNTY BANCORP INC COM 649445103 835 97,920 SH   SOLE 0 0 0 97,920
NVIDIA CORPORATION COM 67066G104 545 4,488 SH   SOLE 0 0 0 4,488
OMNICOM GROUP INC COM 681919106 917 14,537 SH   SOLE 0 0 0 14,537
ONEOK INC NEW COM 682680103 912 17,795 SH   SOLE 0 0 0 17,795
ORACLE CORP COM 68389X105 649 10,621 SH   SOLE 0 0 0 10,621
PFIZER INC COM 717081103 650 14,853 SH   SOLE 0 0 0 14,853
PHILIP MORRIS INTL INC COM 718172109 833 10,030 SH   SOLE 0 0 0 10,030
PIONEER NAT RES CO COM 723787107 1,590 7,341 SH   SOLE 0 0 0 7,341
PRUDENTIAL FINL INC COM 744320102 1,453 16,940 SH   SOLE 0 0 0 16,940
RESTAURANT BRANDS INTL INC COM 76131D103 32 610 SH   SOLE 0 0 0 610
SHELL PLC SPON ADS 780259305 86 1,730 SH   SOLE 0 0 0 1,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 195 546 SH   SOLE 0 0 0 546
STRYKER CORPORATION COM 863667101 158 780 SH   SOLE 0 0 0 780
TESLA INC COM 88160R101 732 2,759 SH   SOLE 0 0 0 2,759
TEXAS INSTRS INC COM 882508104 226 1,460 SH   SOLE 0 0 0 1,460
T-MOBILE US INC COM 872590104 665 4,960 SH   SOLE 0 0 0 4,960
UNITEDHEALTH GROUP INC COM 91324P102 979 1,938 SH   SOLE 0 0 0 1,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,331 42,393 SH   SOLE 0 0 0 42,393