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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,661 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 651,060 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
| ALLSTATE CORP | COM | 020002101 | 221,608 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 202,891 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 400,022 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
| AMAZON COM INC | COM | 023135106 | 551,149 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,156,381 | 129,796 | SH | SOLE | 0 | 0 | 129,796 | |||
| APPLE INC | COM | 037833100 | 2,639,345 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,710 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| BEST BUY INC | COM | 086516101 | 568,199 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
| BROADCOM INC | COM | 11135F101 | 1,178,459 | 734 | SH | SOLE | 0 | 0 | 734 | |||
| BROWN & BROWN INC | COM | 115236101 | 679,248 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,143 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
| CHUBB LIMITED | COM | H1467J104 | 907,064 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
| CISCO SYS INC | COM | 17275R102 | 698,967 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | |||
| CME GROUP INC | COM | 12572Q105 | 684,561 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| COCA COLA CO | COM | 191216100 | 254,195 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 580,860 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 612,392 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
| DAXOR CORP | COM | 239467103 | 101,038 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 733,756 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 297,082 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,416,273 | 67,422 | SH | SOLE | 0 | 0 | 67,422 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 15,380,682 | 258,412 | SH | SOLE | 0 | 0 | 258,412 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,459,950 | 277,270 | SH | SOLE | 0 | 0 | 277,270 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 9,068,597 | 152,311 | SH | SOLE | 0 | 0 | 152,311 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,019,550 | 348,649 | SH | SOLE | 0 | 0 | 348,649 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,122,503 | 279,202 | SH | SOLE | 0 | 0 | 279,202 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,023,172 | 75,689 | SH | SOLE | 0 | 0 | 75,689 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,019,268 | 270,277 | SH | SOLE | 0 | 0 | 270,277 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,711,532 | 664,359 | SH | SOLE | 0 | 0 | 664,359 | |||
| DISNEY WALT CO | COM | 254687106 | 456,239 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
| EATON CORP PLC | SHS | G29183103 | 1,149,474 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
| FISERV INC | COM | 337738108 | 229,820 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
| HALLIBURTON CO | COM | 406216101 | 212,307 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
| HOME DEPOT INC | COM | 437076102 | 1,043,291 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,263 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 984,256 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 718,376 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 552,233 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,563,742 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,136,814 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 582,454 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| MERCK & CO INC | COM | 58933Y105 | 921,320 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
| META PLATFORMS INC | CL A | 30303M102 | 545,311 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| MICROSOFT CORP | COM | 594918104 | 2,033,783 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,035,386 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 549,347 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 551,150 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 231,956 | 862 | SH | SOLE | 0 | 0 | 862 | |||
| PEPSICO INC | COM | 713448108 | 318,810 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 264,804 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
| QUANTA SVCS INC | COM | 74762E102 | 395,364 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| S&P GLOBAL INC | COM | 78409V104 | 204,268 | 458 | SH | SOLE | 0 | 0 | 458 | |||
| SALESFORCE INC | COM | 79466L302 | 226,762 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 247,142 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
| TJX COS INC NEW | COM | 872540109 | 240,899 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 303,931 | 924 | SH | SOLE | 0 | 0 | 924 | |||
| UNION PAC CORP | COM | 907818108 | 650,724 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,713 | 455 | SH | SOLE | 0 | 0 | 455 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,142,117 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,677,050 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,853 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 402,229 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,808 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
| VISA INC | COM CL A | 92826C839 | 251,709 | 959 | SH | SOLE | 0 | 0 | 959 | |||
| WALMART INC | COM | 931142103 | 915,168 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | |||