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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 746,148 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ALLSTATE CORP | COM | 020002101 | 254,696 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,002 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMAZON COM INC | COM | 023135106 | 528,542 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,892,259 | 136,363 | SH | SOLE | 0 | 0 | 136,363 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 827,540 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ANALOG DEVICES INC | COM | 032654105 | 304,118 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
APPLE INC | COM | 037833100 | 2,757,229 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843,074 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
BEST BUY INC | COM | 086516101 | 475,300 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
BOEING CO | COM | 097023105 | 272,027 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BROADCOM INC | COM | 11135F101 | 1,012,449 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
BROWN & BROWN INC | COM | 115236101 | 1,029,161 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
CHUBB LIMITED | COM | H1467J104 | 907,782 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CME GROUP INC | COM | 12572Q105 | 917,108 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COCA COLA CO | COM | 191216100 | 292,263 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
COMCAST CORP NEW | CL A | 20030N101 | 501,176 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 834,572 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
DAXOR CORP | COM | 239467103 | 129,222 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 20,052,150 | 326,955 | SH | SOLE | 0 | 0 | 326,955 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 9,870,002 | 161,064 | SH | SOLE | 0 | 0 | 161,064 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,683,759 | 298,206 | SH | SOLE | 0 | 0 | 298,206 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,942,019 | 384,010 | SH | SOLE | 0 | 0 | 384,010 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,149,208 | 508,190 | SH | SOLE | 0 | 0 | 508,190 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 491,161 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,063,904 | 78,001 | SH | SOLE | 0 | 0 | 78,001 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,538,871 | 282,363 | SH | SOLE | 0 | 0 | 282,363 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,881,113 | 732,665 | SH | SOLE | 0 | 0 | 732,665 | ||
DISNEY WALT CO | COM | 254687106 | 538,587 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
EATON CORP PLC | SHS | G29183103 | 887,525 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FISERV INC | COM | 337738108 | 301,212 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
HOME DEPOT INC | COM | 437076102 | 1,075,244 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
HUMANA INC | COM | 444859102 | 219,353 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 941,884 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 799,846 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 693,272 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,727,619 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
MARATHON PETE CORP | COM | 56585A102 | 893,662 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
MEDTRONIC PLC | SHS | G5960L103 | 709,894 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MERCK & CO INC | COM | 58933Y105 | 640,168 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 539,543 | 936 | SH | SOLE | 0 | 0 | 936 | ||
MICROSOFT CORP | COM | 594918104 | 1,696,924 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,067,381 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672,791 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 140,848 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271,642 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PEPSICO INC | COM | 713448108 | 280,838 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 418,660 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
QUANTA SVCS INC | COM | 74762E102 | 251,892 | 991 | SH | SOLE | 0 | 0 | 991 | ||
REALTY INCOME CORP | COM | 756109104 | 598,594 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 200,029 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
S&P GLOBAL INC | COM | 78409V104 | 220,515 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SALESFORCE INC | COM | 79466L302 | 214,956 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 264,073 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,737 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TJX COS INC NEW | COM | 872540109 | 240,068 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 290,088 | 861 | SH | SOLE | 0 | 0 | 861 | ||
UNION PAC CORP | COM | 907818108 | 719,351 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,668 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,690,451 | 178,797 | SH | SOLE | 0 | 0 | 178,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,533,771 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 480,716 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 409,791 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763,318 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
VISA INC | COM CL A | 92826C839 | 362,726 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WALMART INC | COM | 931142103 | 1,038,468 | 11,829 | SH | SOLE | 0 | 0 | 11,829 |