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
Expires: July 31, 2015
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 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