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 | 205 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 437 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 951 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 971 | 150,775 | SH | SOLE | 150,775 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 650 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 414 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 470 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 603 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,534 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,335 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,380 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 273 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 434 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 743 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,125 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 74,531 | 2,226,144 | SH | SOLE | 2,226,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 490 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,436 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 77,830 | 1,388,339 | SH | SOLE | 1,388,339 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 73,069 | 1,568,675 | SH | SOLE | 1,568,675 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 304 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 737 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 493 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 909 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 761 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 850 | SH | SOLE | 850 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5,740 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 525 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 479 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,923 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,410 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 746 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 854 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 311 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 309 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 978 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 952 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,149 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 720 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 643 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,189 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,982 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 278 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 751 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,113 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 242 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 516 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 685 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,276 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,614 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,453 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,117 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 681 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,327 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 456 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 951 | 4,289 | SH | SOLE | 4,289 | 0 | 0 |