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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 233 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 309 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 794 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,031 | 150,775 | SH | SOLE | 150,775 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 590 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 860 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 426 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 641 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 936 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 666 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,360 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,462 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 427 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 250 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 527 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 338 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 880 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 71,780 | 2,187,094 | SH | SOLE | 2,187,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 515 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,514 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 81,972 | 1,366,430 | SH | SOLE | 1,366,430 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 73,859 | 1,554,279 | SH | SOLE | 1,554,279 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 323 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 834 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 919 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 882 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 403 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5,915 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 268 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 578 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,107 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,418 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 823 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 862 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 345 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 854 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 751 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 358 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,023 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 797 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 722 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 913 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,136 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 535 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 929 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,118 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 359 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,171 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 449 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 232 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 558 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 708 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 282 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,657 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,558 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,223 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 717 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,402 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 396 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 932 | 4,299 | SH | SOLE | 4,299 | 0 | 0 |