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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 821,860 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 648,399 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
APPLE INC | COM | 037833100 | 316,753 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 82,010 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 119,852 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 246,211 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 46,075,137 | 1,104,125 | SH | SOLE | 0 | 0 | 1,104,125 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 78,481,303 | 2,890,656 | SH | SOLE | 0 | 0 | 2,890,656 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,162,484 | 332,829 | SH | SOLE | 0 | 0 | 332,829 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 47,071,882 | 2,019,386 | SH | SOLE | 0 | 0 | 2,019,386 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,469,895 | 156,618 | SH | SOLE | 0 | 0 | 156,618 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 939,417 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,237,409 | 67,970 | SH | SOLE | 0 | 0 | 67,970 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99,857 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 415,461 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266,032 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,418 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
MCDONALDS CORP | COM | 580135101 | 1,293,011 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
MICROSOFT CORP | COM | 594918104 | 455,983 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,247,525 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
PAYCHEX INC | COM | 704326107 | 262,671 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,542 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 324,714 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412,364 | 1,872 | SH | SOLE | 0 | 0 | 1,872 |