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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,335 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AFLAC INC | COM | 001055102 | 260,852 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AMAZON COM INC | COM | 023135106 | 214,043 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 379,140 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 382,594 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 341,834 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
APPLE INC | COM | 037833100 | 378,954 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283,532 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BROWN & BROWN INC | COM | 115236101 | 1,309,715 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
CENTRAL SECS CORP | COM | 155123102 | 614,963 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 267,025 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,228 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,004,909 | 77,440 | SH | SOLE | 0 | 0 | 77,440 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 23,533,455 | 389,111 | SH | SOLE | 0 | 0 | 389,111 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,265,724 | 189,928 | SH | SOLE | 0 | 0 | 189,928 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,923,986 | 216,301 | SH | SOLE | 0 | 0 | 216,301 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,459,687 | 630,408 | SH | SOLE | 0 | 0 | 630,408 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,400,549 | 467,494 | SH | SOLE | 0 | 0 | 467,494 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 788,929 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 499,797 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 302,621 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,953,803 | 67,095 | SH | SOLE | 0 | 0 | 67,095 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,023,177 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 683,739 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 204,252 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,915,142 | 677,388 | SH | SOLE | 0 | 0 | 677,388 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 796,088 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 209,066 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
DUCOMMUN INC DEL | COM | 264147109 | 232,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 2,272,497 | 116,898 | SH | SOLE | 0 | 0 | 116,898 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 350,971 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ELI LILLY & CO | COM | 532457108 | 509,586 | 617 | SH | SOLE | 0 | 0 | 617 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,927 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
GE AEROSPACE | COM NEW | 369604301 | 689,717 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
GE VERNOVA INC | COM | 36828A101 | 262,236 | 859 | SH | SOLE | 0 | 0 | 859 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 208,164 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 656,657 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 741,459 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 227,199 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456,825 | 813 | SH | SOLE | 0 | 0 | 813 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,204,278 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255,891 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 272,283 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MCDONALDS CORP | COM | 580135101 | 221,783 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MICROSOFT CORP | COM | 594918104 | 1,316,117 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 351,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237,978 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
QVC GROUP INC | COM SER A | 74915M100 | 21,241 | 105,626 | SH | SOLE | 0 | 0 | 105,626 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 367,675 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,571 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 414,394 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 276,049 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
TJX COS INC NEW | COM | 872540109 | 226,548 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371,444 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VISA INC | COM CL A | 92826C839 | 355,717 | 1,015 | SH | SOLE | 0 | 0 | 1,015 |