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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 740,182 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
| ALLSTATE CORP | COM | 020002101 | 251,205 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 210,718 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 404,032 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| AMAZON COM INC | COM | 023135106 | 614,731 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,055,214 | 135,618 | SH | SOLE | 0 | 0 | 135,618 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 361,101 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
| ANALOG DEVICES INC | COM | 032654105 | 485,471 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
| APPLE INC | COM | 037833100 | 3,063,874 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713,916 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| BEST BUY INC | COM | 086516101 | 586,872 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
| BOEING CO | COM | 097023105 | 282,315 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
| BROADCOM INC | COM | 11135F101 | 1,607,115 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
| BROWN & BROWN INC | COM | 115236101 | 858,192 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 387,850 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
| CHUBB LIMITED | COM | H1467J104 | 826,690 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
| CME GROUP INC | COM | 12572Q105 | 820,469 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
| COCA COLA CO | COM | 191216100 | 254,067 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 511,984 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 778,311 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
| DAXOR CORP | COM | 239467103 | 112,366 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 229,526 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 17,906,671 | 279,094 | SH | SOLE | 0 | 0 | 279,094 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,676,312 | 288,909 | SH | SOLE | 0 | 0 | 288,909 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,770,415 | 172,437 | SH | SOLE | 0 | 0 | 172,437 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,269,970 | 365,391 | SH | SOLE | 0 | 0 | 365,391 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 430,030 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 22,022,526 | 469,764 | SH | SOLE | 0 | 0 | 469,764 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,985,257 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,554,354 | 279,453 | SH | SOLE | 0 | 0 | 279,453 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,797,308 | 677,990 | SH | SOLE | 0 | 0 | 677,990 | |||
| DISNEY WALT CO | COM | 254687106 | 607,359 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
| EATON CORP PLC | SHS | G29183103 | 1,184,112 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 380,104 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
| FISERV INC | COM | 337738108 | 305,870 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
| HOME DEPOT INC | COM | 437076102 | 1,163,652 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 916,095 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 399,730 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 681,324 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,795,126 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
| MARATHON PETE CORP | COM | 56585A102 | 838,256 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 618,351 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | |||
| MERCK & CO INC | COM | 58933Y105 | 712,376 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
| META PLATFORMS INC | CL A | 30303M102 | 607,710 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
| MICROSOFT CORP | COM | 594918104 | 1,928,533 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,150,490 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 659,728 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 100,759 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 538,018 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
| PEPSICO INC | COM | 713448108 | 284,808 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 424,816 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
| QUANTA SVCS INC | COM | 74762E102 | 439,942 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| REALTY INCOME CORP | COM | 756109104 | 282,449 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 169,613 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
| S&P GLOBAL INC | COM | 78409V104 | 218,635 | 439 | SH | SOLE | 0 | 0 | 439 | |||
| SALESFORCE INC | COM | 79466L302 | 279,834 | 837 | SH | SOLE | 0 | 0 | 837 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 283,021 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,480 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| TESLA INC | COM | 88160R101 | 246,342 | 610 | SH | SOLE | 0 | 0 | 610 | |||
| TJX COS INC NEW | COM | 872540109 | 238,117 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 326,505 | 884 | SH | SOLE | 0 | 0 | 884 | |||
| UNION PAC CORP | COM | 907818108 | 677,735 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,315 | 651 | SH | SOLE | 0 | 0 | 651 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,053,288 | 161,291 | SH | SOLE | 0 | 0 | 161,291 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,993,405 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 454,291 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 389,207 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661,275 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | |||
| VISA INC | COM CL A | 92826C839 | 286,016 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| WALMART INC | COM | 931142103 | 1,177,712 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||