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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 2,775,789 | 130,526 | SH | SOLE | 0 | 0 | 130,526 | |||
| AMAZON COM INC | COM | 023135106 | 984,024 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,833,605 | 44,096 | SH | SOLE | 962 | 0 | 43,134 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 753,273 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,195,018 | 114,553 | SH | SOLE | 1,103 | 0 | 113,450 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,362,291 | 92,051 | SH | SOLE | 1,114 | 0 | 90,937 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 894,742 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,697,710 | 58,012 | SH | SOLE | 666 | 0 | 57,346 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,077,637 | 92,281 | SH | SOLE | 1,177 | 0 | 91,104 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,352,553 | 67,789 | SH | SOLE | 1,806 | 0 | 65,983 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,568,873 | 73,395 | SH | SOLE | 1,597 | 0 | 71,798 | |||
| APPLE INC | COM | 037833100 | 1,265,059 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 419,313 | 1,679 | SH | OTR | 0 | 0 | 1,679 | |||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 223,613 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,456,566 | 113,313 | SH | SOLE | 0 | 0 | 113,313 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,842,443 | 77,678 | SH | SOLE | 0 | 0 | 77,678 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 47,910,107 | 880,215 | SH | SOLE | 0 | 0 | 880,215 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,424,198 | 1,202,635 | SH | SOLE | 0 | 0 | 1,202,635 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,358,631 | 546,666 | SH | SOLE | 0 | 0 | 546,666 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,427,122 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,860,137 | 485,990 | SH | SOLE | 0 | 0 | 485,990 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,250,110 | 245,680 | SH | SOLE | 0 | 0 | 245,680 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,249,883 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
| HUMANA INC | COM | 444859102 | 482,634 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 92,650 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 240,240 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 384,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| MICROSOFT CORP | COM | 594918104 | 1,875,621 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 224,278 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 537,618 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 232,638 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 196,632 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,056,111 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 314,546 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 246,691 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,405 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 238,815 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 302,034 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406,192 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,857,231 | 67,729 | SH | SOLE | 0 | 0 | 67,729 | |||
| WORKDAY INC | CL A | 98138H101 | 277,114 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 505,773 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | |||