The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,721 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 641,240 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
| ALLSTATE CORP | COM | 020002101 | 205,631 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 334,837 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| AMAZON COM INC | COM | 023135106 | 404,920 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,026,561 | 138,964 | SH | SOLE | 0 | 0 | 138,964 | |||
| APPLE INC | COM | 037833100 | 2,559,315 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,740 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| BEST BUY INC | COM | 086516101 | 276,955 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
| BROADCOM INC | COM | 11135F101 | 963,324 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| BROWN & BROWN INC | COM | 115236101 | 540,223 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
| CHUBB LIMITED | COM | H1467J104 | 861,512 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
| CISCO SYS INC | COM | 17275R102 | 471,048 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
| CME GROUP INC | COM | 12572Q105 | 733,309 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| COCA COLA CO | COM | 191216100 | 233,522 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 624,073 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 641,099 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 661,257 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 201,124 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,758,610 | 262,114 | SH | SOLE | 0 | 0 | 262,114 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,987,271 | 289,808 | SH | SOLE | 0 | 0 | 289,808 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 578,600 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,961,511 | 78,586 | SH | SOLE | 0 | 0 | 78,586 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,166,111 | 270,707 | SH | SOLE | 0 | 0 | 270,707 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,098,475 | 631,930 | SH | SOLE | 0 | 0 | 631,930 | |||
| DISNEY WALT CO | COM | 254687106 | 467,014 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
| EATON CORP PLC | SHS | G29183103 | 1,075,261 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| HOME DEPOT INC | COM | 437076102 | 1,030,946 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 957,328 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 424,295 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,393,989 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,069,231 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 558,042 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
| MERCK & CO INC | COM | 58933Y105 | 866,164 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
| META PLATFORMS INC | CL A | 30303M102 | 433,247 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
| MICROSOFT CORP | COM | 594918104 | 1,734,791 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 914,849 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 265,595 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,171 | 902 | SH | SOLE | 0 | 0 | 902 | |||
| PEPSICO INC | COM | 713448108 | 328,301 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
| QUANTA SVCS INC | COM | 74762E102 | 435,484 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
| SALESFORCE INC | COM | 79466L302 | 229,984 | 874 | SH | SOLE | 0 | 0 | 874 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 273,111 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,995 | 547 | SH | SOLE | 0 | 0 | 547 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,374,420 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | |||
| TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 193,385 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
| TJX COS INC NEW | COM | 872540109 | 202,723 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,827 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
| UNION PAC CORP | COM | 907818108 | 706,158 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,756 | 463 | SH | SOLE | 0 | 0 | 463 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,920,552 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,204,964 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 446,814 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 416,059 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565,802 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | |||
| VISA INC | COM CL A | 92826C839 | 254,102 | 976 | SH | SOLE | 0 | 0 | 976 | |||
| WALMART INC | COM | 931142103 | 728,974 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||