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 | 919 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,504 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,572 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,449 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,038 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,674 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
| APPLE INC | COM | 037833100 | 1,399 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
| APTARGROUP INC | COM | 038336103 | 202 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,833 | 118,999 | SH | SOLE | 0 | 0 | 118,999 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,716 | 84,129 | SH | SOLE | 0 | 0 | 84,129 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 40,924 | 878,579 | SH | SOLE | 0 | 0 | 878,579 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,781 | 1,261,079 | SH | SOLE | 0 | 0 | 1,261,079 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,420 | 520,303 | SH | SOLE | 0 | 0 | 520,303 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,493 | 260,249 | SH | SOLE | 0 | 0 | 260,249 | ||
| META PLATFORMS INC | CL A | 30303M102 | 671 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| HUMANA INC | COM | 444859102 | 606 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 383 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 499 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| MICROSOFT CORP | COM | 594918104 | 1,454 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 771 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,387 | 77,395 | SH | SOLE | 0 | 0 | 77,395 | ||
| WORKDAY INC | CL A | 98138H101 | 243 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 681 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||