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 |
| AMAZON COM INC | COM | 023135106 | 235,480 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 289,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 290,992 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,115,832 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,304,039 | 433,642 | SH | SOLE | 433,642 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,713,084 | 341,037 | SH | SOLE | 341,037 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 13,753,247 | 322,338 | SH | SOLE | 322,338 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 26,435,617 | 912,517 | SH | SOLE | 912,517 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,803,929 | 334,641 | SH | SOLE | 334,641 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 26,099,006 | 486,969 | SH | SOLE | 486,969 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,170,374 | 303,274 | SH | SOLE | 303,274 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 12,505,604 | 356,997 | SH | SOLE | 356,997 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,846,842 | 256,328 | SH | SOLE | 256,328 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 23,362,505 | 489,267 | SH | SOLE | 489,267 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 40,540,568 | 494,759 | SH | SOLE | 494,759 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 45,346,583 | 824,333 | SH | SOLE | 824,333 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,863,313 | 338,393 | SH | SOLE | 338,393 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,639,695 | 352,499 | SH | SOLE | 352,499 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 325,892 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 989,093 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,570,895 | 198,012 | SH | SOLE | 198,012 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,003,130 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 264,459 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,291,391 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 205,011 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,803,623 | 151,265 | SH | SOLE | 151,265 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,711,562 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,480,718 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,504,305 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 235,354 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||