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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,105 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 579,510 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ALLSTATE CORP | COM | 020002101 | 255,363 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,743 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
AMAZON COM INC | COM | 023135106 | 524,004 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,559,946 | 133,208 | SH | SOLE | 0 | 0 | 133,208 | |||
APPLE INC | COM | 037833100 | 2,175,942 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662,319 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
BEST BUY INC | COM | 086516101 | 529,340 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
BROADCOM INC | COM | 11135F101 | 1,118,646 | 844 | SH | SOLE | 0 | 0 | 844 | |||
BROWN & BROWN INC | COM | 115236101 | 665,041 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | |||
CHUBB LIMITED | COM | H1467J104 | 973,551 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
CISCO SYS INC | COM | 17275R102 | 705,178 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
CME GROUP INC | COM | 12572Q105 | 747,702 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
COCA COLA CO | COM | 191216100 | 242,438 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
COMCAST CORP NEW | CL A | 20030N101 | 611,538 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 649,545 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
DAXOR CORP | COM | 239467103 | 96,376 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 754,793 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298,246 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,290,869 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,244,694 | 266,447 | SH | SOLE | 0 | 0 | 266,447 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 529,332 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,097,333 | 327,562 | SH | SOLE | 0 | 0 | 327,562 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 9,177,515 | 195,100 | SH | SOLE | 0 | 0 | 195,100 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,984,336 | 77,848 | SH | SOLE | 0 | 0 | 77,848 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,899,724 | 273,741 | SH | SOLE | 0 | 0 | 273,741 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,386,765 | 641,521 | SH | SOLE | 0 | 0 | 641,521 | |||
DISNEY WALT CO | COM | 254687106 | 562,246 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
EATON CORP PLC | SHS | G29183103 | 1,329,203 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
FISERV INC | COM | 337738108 | 235,575 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
HALLIBURTON CO | COM | 406216101 | 221,856 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
HOME DEPOT INC | COM | 437076102 | 1,144,001 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,519 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
IQVIA HLDGS INC | COM | 46266C105 | 217,485 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 974,105 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | |||
JOHNSON & JOHNSON | COM | 478160104 | 760,578 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 508,320 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,601,443 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,475,988 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
MEDTRONIC PLC | SHS | G5960L103 | 622,948 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
MERCK & CO INC | COM | 58933Y105 | 1,023,668 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
META PLATFORMS INC | CL A | 30303M102 | 552,225 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
MICROSOFT CORP | COM | 594918104 | 1,974,581 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 994,299 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 281,168 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
NVIDIA CORPORATION | COM | 67066G104 | 295,577 | 327 | SH | SOLE | 0 | 0 | 327 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223,489 | 902 | SH | SOLE | 0 | 0 | 902 | |||
PEPSICO INC | COM | 713448108 | 338,294 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
QUANTA SVCS INC | COM | 74762E102 | 448,415 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
SALESFORCE INC | COM | 79466L302 | 258,412 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 274,987 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
TJX COS INC NEW | COM | 872540109 | 219,169 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,297 | 987 | SH | SOLE | 0 | 0 | 987 | |||
UNION PAC CORP | COM | 907818108 | 703,114 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,562 | 460 | SH | SOLE | 0 | 0 | 460 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,896,529 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,644,344 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,853 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 435,777 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631,288 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | |||
VISA INC | COM CL A | 92826C839 | 276,568 | 991 | SH | SOLE | 0 | 0 | 991 | |||
WALMART INC | COM | 931142103 | 867,471 | 14,417 | SH | SOLE | 0 | 0 | 14,417 |