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 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 46,571,818 | 1,160,813 | SH | SOLE | 0 | 0 | 1,160,813 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,752,428 | 94,472 | SH | SOLE | 0 | 0 | 94,472 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 760,105 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,241,968 | 219,143 | SH | SOLE | 0 | 0 | 219,143 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 6,024,115 | 117,800 | SH | SOLE | 0 | 0 | 117,800 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,889,164 | 191,280 | SH | SOLE | 0 | 0 | 191,280 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,617,427 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 15,031,745 | 338,172 | SH | SOLE | 0 | 0 | 338,172 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 229,772 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 495,526 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 449,024 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| AMAZON COM INC | COM | 023135106 | 342,830 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| APPLIED MATLS INC | COM | 038222105 | 260,804 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,931 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| CIENA CORP | COM NEW | 171779309 | 358,856 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| DYCOM INDS INC | COM | 267475101 | 328,278 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| FLEX LTD | ORD | Y2573F102 | 340,969 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 501,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759,195 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,085 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 625,913 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 702,573 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| META PLATFORMS INC | CL A | 30303M102 | 401,025 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| MICROSOFT CORP | COM | 594918104 | 557,009 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 480,745 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,521,861 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,212,582 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 233,852 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| UNITED RENTALS INC | COM | 911363109 | 250,195 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,055,628 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 294,733 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| VISA INC | COM CL A | 92826C839 | 523,903 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
| XPO INC | COM | 983793100 | 337,882 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239,042 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 770,736 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,340,508 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,836,754 | 126,416 | SH | SOLE | 0 | 0 | 126,416 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 315,393 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 254,475 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,238,972 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 209,555 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,369,344 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 213,528 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 292,905 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 265,656 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| OLD REP INTL CORP | COM | 680223104 | 242,851 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 106,521 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,388 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,585 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| APPLE INC | COM | 037833100 | 466,894 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,193,558 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 229,582 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 268,510 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 226,798 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 837,505 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 835,242 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 833,341 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||