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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 269,148 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 303,620 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 216,196 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 748,664 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 516,618 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12,476,856 | 363,122 | SH | SOLE | 0 | 0 | 363,122 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,036,556 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 19,644,775 | 379,023 | SH | SOLE | 0 | 0 | 379,023 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 22,143,756 | 594,942 | SH | SOLE | 0 | 0 | 594,942 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 12,194,896 | 204,544 | SH | SOLE | 0 | 0 | 204,544 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 27,949,311 | 534,097 | SH | SOLE | 0 | 0 | 534,097 | ||
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 208,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 402,798 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 381,614 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 213,784 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,353,744 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 345,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 203,904 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 32,392 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 340,322 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 264,255 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 300,467 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||