The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 CO | COM | 88579Y101 | 83,022 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,247,451 | 58,803 | SH | SOLE | 0 | 0 | 58,803 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,724 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,727,288 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
| AMAZON COM INC | COM | 023135106 | 338,138 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| APPLE INC | COM | 037833100 | 168,056 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,512,470 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
| AT&T INC | COM | 00206R102 | 1,301,356 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
| BEST BUY INC | COM | 086516101 | 1,214,685 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 971,869 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| CATERPILLAR INC | COM | 149123101 | 1,326,477 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
| CF INDS HLDGS INC | COM | 125269100 | 323,817 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,508,928 | 82,410 | SH | SOLE | 0 | 0 | 82,410 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,369 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,179,364 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 275,482 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,782,094 | 407,244 | SH | SOLE | 0 | 0 | 407,244 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 612,190 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,402,406 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 37,138,467 | 512,679 | SH | SOLE | 0 | 0 | 512,679 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 409,427 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,116,955 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 34,534,734 | 772,762 | SH | SOLE | 0 | 0 | 772,762 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,427,218 | 342,203 | SH | SOLE | 0 | 0 | 342,203 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,668,245 | 406,601 | SH | SOLE | 0 | 0 | 406,601 | ||
| DOW INC | COM | 260557103 | 1,506,479 | 65,699 | SH | SOLE | 0 | 0 | 65,699 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 22,012 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| FORD MTR CO | COM | 345370860 | 2,491,986 | 208,360 | SH | SOLE | 0 | 0 | 208,360 | ||
| INTEL CORP | COM | 458140100 | 5,368 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 209,728 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| IRON MTN INC DEL | COM | 46284V101 | 416,425 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,186,964 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,320,096 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,062,953 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 121,309 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| LOWES COS INC | COM | 548661107 | 299,059 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 949,913 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| MCDONALDS CORP | COM | 580135101 | 15,499 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| MICROSOFT CORP | COM | 594918104 | 226,345 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,538,166 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
| ONEOK INC NEW | COM | 682680103 | 1,000,784 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,492,196 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| PFIZER INC | COM | 717081103 | 2,190,006 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
| PROGRESSIVE CORP | COM | 743315103 | 869,264 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,020,856 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,513 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,533 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,408 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| STRYKER CORPORATION | COM | 863667101 | 288,343 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| TEXAS INSTRS INC | COM | 882508104 | 268,246 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| THEMES ETF TR | HUMANOID ROBOTIC | 882927833 | 8,769 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,470,252 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,898 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,367,739 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,128,719 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
| VIATRIS INC | COM | 92556V106 | 1,371,348 | 138,520 | SH | SOLE | 0 | 0 | 138,520 | ||