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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 232,715 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 209,521 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 332,148 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 221,504 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 941,331 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 602,106 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 13,450,394 | 374,246 | SH | SOLE | 0 | 0 | 374,246 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,157,473 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 22,106,607 | 375,643 | SH | SOLE | 0 | 0 | 375,643 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 23,625,060 | 601,606 | SH | SOLE | 0 | 0 | 601,606 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 12,272,235 | 204,265 | SH | SOLE | 0 | 0 | 204,265 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 27,795,537 | 535,869 | SH | SOLE | 0 | 0 | 535,869 | ||
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 232,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 535,080 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 220,340 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 474,049 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 224,509 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,578,180 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 299,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 237,709 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 33,385 | 52,992 | SH | SOLE | 0 | 0 | 52,992 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 393,600 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 204,786 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 266,407 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||