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 |
| AMAZON COM INC | COM | 023135106 | 1,370 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 346 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| APPLE INC | COM | 037833100 | 1,423 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
| APTARGROUP INC | COM | 038336103 | 211 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,151 | 118,976 | SH | SOLE | 0 | 0 | 118,976 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,065 | 84,436 | SH | SOLE | 0 | 0 | 84,436 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 42,691 | 898,371 | SH | SOLE | 0 | 0 | 898,371 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,447 | 1,292,613 | SH | SOLE | 0 | 0 | 1,292,613 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,707 | 600,472 | SH | SOLE | 0 | 0 | 600,472 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,008 | 306,709 | SH | SOLE | 0 | 0 | 306,709 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,015 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| HUMANA INC | COM | 444859102 | 646 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 309 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 483 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| MICROSOFT CORP | COM | 594918104 | 1,586 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 690 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 430 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,704 | 75,031 | SH | SOLE | 0 | 0 | 75,031 | ||
| WORKDAY INC | CL A | 98138H101 | 278 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 645 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||