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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 537,737 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| AFLAC INC | COM | 001055102 | 11,919,678 | 106,635 | SH | SOLE | 0 | 0 | 106,635 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 423,570 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| AMAZON COM INC | COM | 023135106 | 262,604 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,129,625 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,679,878 | 68,034 | SH | SOLE | 0 | 0 | 68,034 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,726,235 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,237,362 | 49,049 | SH | SOLE | 0 | 0 | 49,049 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 289,680 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,713,296 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 360,161 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,982,639 | 62,321 | SH | SOLE | 0 | 0 | 62,321 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,926,581 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,876,669 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
| APPLE INC | COM | 037833100 | 438,346 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,550,500 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| CENTRAL SECS CORP | COM | 155123102 | 275,732 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| CHEVRON CORPORATION | COM | 166764100 | 385,632 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| COCA COLA CO | COM | 191216100 | 621,844 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 749,490 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 2,639,487 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 2,204,769 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,101,339 | 226,853 | SH | SOLE | 0 | 0 | 226,853 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,840,172 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 350,503 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 455,491 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,921,422 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 326,993 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,208,021 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,877,864 | 93,600 | SH | SOLE | 0 | 0 | 93,600 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,239,245 | 112,716 | SH | SOLE | 0 | 0 | 112,716 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,054,194 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,292,657 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 250,595 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 7,480,015 | 160,957 | SH | SOLE | 0 | 0 | 160,957 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,163,897 | 521,123 | SH | SOLE | 0 | 0 | 521,123 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 910,104 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 518,650 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 509,214 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 706,345 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 329,880 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 509,809 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 358,479 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368,458 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,167,147 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 207,656 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550,940 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,638,114 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 350,225 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 200,445 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 315,860 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333,468 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 495,437 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| META PLATFORMS INC | CL A | 30303M102 | 363,967 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| MICROSOFT CORP | COM | 594918104 | 600,070 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 208,010 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 783,578 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,975 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 476,149 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 392,731 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,549,630 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 684,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| TEXAS INSTRS INC | COM | 882508104 | 251,801 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,973 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 203,550 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,066,943 | 61,896 | SH | SOLE | 0 | 0 | 61,896 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 873,959 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 385,253 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 263,701 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 832,660 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,245,732 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 638,963 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 449,249 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 739,156 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 300,727 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,553,276 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 306,659 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,282,424 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 949,333 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,448 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||