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
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,264,048 64,283 SH SOLE 0 0 64,283
ALTRIA GROUP INC COM 02209S103 2,694,168 37,445 SH SOLE 0 0 37,445
AMAZON COM INC COM 023135106 367,044 1,540 SH SOLE 0 0 1,540
ARISTA NETWORKS INC COM SHS 040413205 1,618,957 9,530 SH SOLE 0 0 9,530
AT&T INC COM 00206R102 1,069,404 51,662 SH SOLE 0 0 51,662
BEST BUY INC COM 086516101 1,485,200 19,573 SH SOLE 0 0 19,573
BOOKING HOLDINGS INC COM 09857L108 1,088,156 6,105 SH SOLE 0 0 6,105
CATERPILLAR INC COM 149123101 2,150,034 2,019 SH SOLE 0 0 2,019
CF INDUSTRIES HOLD COM 125269100 390,819 3,610 SH SOLE 0 0 3,610
CONAGRA BRANDS INC COM 205887102 2,118,335 157,380 SH SOLE 0 0 157,380
CROWDSTRIKE HLDGS INC CL A 22788C105 2,237,527 2,932 SH SOLE 0 0 2,932
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 386,893 9,520 SH SOLE 0 0 9,520
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 452,354 10,840 SH SOLE 0 0 10,840
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 756,751 20,310 SH SOLE 0 0 20,310
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,342,383 33,950 SH SOLE 0 0 33,950
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,745,123 39,340 SH SOLE 0 0 39,340
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,322,523 413,227 SH SOLE 0 0 413,227
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29,994,090 429,100 SH SOLE 0 0 429,100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 30,130,347 365,926 SH SOLE 0 0 365,926
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 45,596,087 556,457 SH SOLE 0 0 556,457
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46,147,559 838,894 SH SOLE 0 0 838,894
DOW HLDGS INC COM 260557103 1,957,034 71,529 SH SOLE 0 0 71,529
FORD MTR CO COM 345370860 2,661,155 191,450 SH SOLE 0 0 191,450
HP INC COM 40434L105 1,316,181 59,990 SH SOLE 0 0 59,990
INTERNATIONAL PAPER CO COM 460146103 412,242 10,820 SH SOLE 0 0 10,820
IRON MTN INC DEL COM 46284V101 515,977 4,085 SH SOLE 0 0 4,085
JPMORGAN CHASE & CO COM 46625H100 1,364,312 4,168 SH SOLE 0 0 4,168
KINDER MORGAN INC DEL COM 49456B101 1,497,795 46,850 SH SOLE 0 0 46,850
KRAFT HEINZ CO COM 500754106 1,370,669 58,030 SH SOLE 0 0 58,030
LOWES COS INC COM 548661107 262,384 1,190 SH SOLE 0 0 1,190
MASTERCARD INCORPORATED CL A 57636Q104 1,056,476 2,057 SH SOLE 0 0 2,057
NVIDIA CORPORATION COM 67066G104 1,502,076 7,507 SH SOLE 0 0 7,507
OMNICOM GROUP INC COM 681919106 209,678 2,879 SH SOLE 0 0 2,879
ONEOK INC NEW COM 682680103 1,514,061 17,415 SH SOLE 0 0 17,415
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,149,200 9,850 SH SOLE 0 0 9,850
PFIZER INC COM 717081103 2,084,365 86,560 SH SOLE 0 0 86,560
PRUDENTIAL FINL INC COM 744320102 2,528,800 23,430 SH SOLE 0 0 23,430
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 285,267 382 SH SOLE 0 0 382
STRYKER CORPORATION COM 863667101 245,576 780 SH SOLE 0 0 780
TEXAS INSTRS INC COM 882508104 435,183 1,460 SH SOLE 0 0 1,460
TRUIST FINL CORP COM 89832Q109 2,516,409 50,510 SH SOLE 0 0 50,510
UNITEDHEALTH GROUP INC COM 91324P102 274,316 660 SH SOLE 0 0 660
US BANCORP COM NEW 902973304 1,590,936 26,340 SH SOLE 0 0 26,340
VERIZON COMMUNICATIONS INC COM 92343V104 2,267,519 53,555 SH SOLE 0 0 53,555
VIATRIS INC COM 92556V106 416,850 26,250 SH SOLE 0 0 26,250