The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
ABBVIE INC COM 00287Y109   276,250 1,270 SH   SOLE 0 0 0 1,270
AGNICO EAGLE MINES LTD COM 008474108   230,991 1,138 SH   SOLE 0 0 0 1,138
AIR PRODUCTS AND CHEMICALS I COM 009158106   246,626 849 SH   SOLE 0 0 0 849
ALPHABET INC CAP STK CL A 02079K305   829,035 2,883 SH   SOLE 0 0 0 2,883
ALPHABET INC CAP STK CL C 02079K107   5,529,227 19,275 SH   SOLE 0 0 0 19,275
AMAZON COM INC COM 023135106   2,078,326 9,979 SH   SOLE 0 0 0 9,979
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   210,025 4,506 SH   SOLE 0 0 0 4,506
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   202,368 2,695 SH   SOLE 0 0 0 2,695
APPLE INC COM 037833100   3,475,423 13,694 SH   SOLE 0 0 0 13,694
APPLIED MATLS INC COM 038222105   728,013 2,130 SH   SOLE 0 0 0 2,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,483 746 SH   SOLE 0 0 0 746
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   406,235 11,036 SH   SOLE 0 0 0 11,036
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,808,827 117,030 SH   SOLE 0 0 0 117,030
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,315,753 44,594 SH   SOLE 0 0 0 44,594
BOEING CO COM 097023105   251,972 1,266 SH   SOLE 0 0 0 1,266
BOOKING HOLDINGS INC COM 09857L108   934,691 222 SH   SOLE 0 0 0 222
BROADCOM INC COM 11135F101   991,364 3,203 SH   SOLE 0 0 0 3,203
CATERPILLAR INC COM 149123101   464,750 656 SH   SOLE 0 0 0 656
CENCORA INC COM 03073E105   825,560 2,628 SH   SOLE 0 0 0 2,628
CHEVRON CORPORATION COM 166764100   876,461 4,236 SH   SOLE 0 0 0 4,236
COCA COLA CO COM 191216100   276,118 3,631 SH   SOLE 0 0 0 3,631
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   14,201,598 296,608 SH   SOLE 0 0 0 296,608
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   14,766,695 349,756 SH   SOLE 0 0 0 349,756
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,974,916 170,517 SH   SOLE 0 0 0 170,517
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,683,425 413,268 SH   SOLE 0 0 0 413,268
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,995,284 231,412 SH   SOLE 0 0 0 231,412
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   246,483 3,476 SH   SOLE 0 0 0 3,476
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   45,673,986 1,175,347 SH   SOLE 0 0 0 1,175,347
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   311,084 11,704 SH   SOLE 0 0 0 11,704
DISNEY WALT CO COM 254687106   395,640 4,105 SH   SOLE 0 0 0 4,105
DUKE ENERGY CORP NEW COM NEW 26441C204   201,715 1,541 SH   SOLE 0 0 0 1,541
EA SERIES TRUST STRIVE 500 ETF 02072L680   403,835 9,622 SH   SOLE 0 0 0 9,622
ELEVANCE HEALTH INC FORMERLY COM 036752103   316,463 1,081 SH   SOLE 0 0 0 1,081
ELI LILLY & CO COM 532457108   1,469,792 1,598 SH   SOLE 0 0 0 1,598
ENBRIDGE INC COM 29250N105   309,627 5,719 SH   SOLE 0 0 0 5,719
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   340,162 5,172 SH   SOLE 0 0 0 5,172
EXXON MOBIL CORP COM 30231G102   3,539,079 20,860 SH   SOLE 0 0 0 20,860
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,631,119 7,840 SH   SOLE 0 0 0 7,840
FINGERMOTION INC COM 31788K108   14,397 14,469 SH   SOLE 0 0 0 14,469
GE AEROSPACE COM NEW 369604301   252,896 891 SH   SOLE 0 0 0 891
GILEAD SCIENCES INC COM 375558103   222,992 1,600 SH   SOLE 0 0 0 1,600
HANCOCK WHITNEY CORPORATION COM 410120109   305,614 4,806 SH   SOLE 0 0 0 4,806
HILTON WORLDWIDE HLDGS INC COM 43300A203   232,317 764 SH   SOLE 0 0 0 764
HOME DEPOT INC COM 437076102   697,054 2,119 SH   SOLE 0 0 0 2,119
INVESCO QQQ TR UNIT SER 1 46090E103   1,053,688 1,826 SH   SOLE 0 0 0 1,826
IQVIA HLDGS INC COM 46266C105   612,068 3,589 SH   SOLE 0 0 0 3,589
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   200,053 5,207 SH   SOLE 0 0 0 5,207
ISHARES INC MSCI EMRG CHN 46434G764   2,462,756 31,309 SH   SOLE 0 0 0 31,309
ISHARES INC CORE MSCI EMKT 46434G103   1,469,423 21,067 SH   SOLE 0 0 0 21,067
ISHARES TR CORE MSCI TOTAL 46432F834   624,934 7,213 SH   SOLE 0 0 0 7,213
ISHARES TR CORE MSCI EAFE 46432F842   316,402 3,495 SH   SOLE 0 0 0 3,495
ISHARES TR HDG MSCI EAFE 46434V803   230,790 5,431 SH   SOLE 0 0 0 5,431
ISHARES TR MSCI USA MMENTM 46432F396   254,629 1,061 SH   SOLE 0 0 0 1,061
ISHARES TR MSCI USA SZE FT 46432F370   498,153 3,124 SH   SOLE 0 0 0 3,124
ISHARES TR MSCI USA VALUE 46432F388   1,430,005 10,057 SH   SOLE 0 0 0 10,057
ISHARES TR MSCI USA QLT FCT 46432F339   8,454,332 44,077 SH   SOLE 0 0 0 44,077
ISHARES TR CORE UNIVRSL USD 46434V613   10,346,940 224,008 SH   SOLE 0 0 0 224,008
ISHARES TR CORE 80/20 AGGRE 464289859   252,285 2,851 SH   SOLE 0 0 0 2,851
ISHARES TR FALN ANGLS USD 46435G474   567,185 21,227 SH   SOLE 0 0 0 21,227
ISHARES TR ESG AWR MSCI USA 46435G425   11,995,043 84,819 SH   SOLE 0 0 0 84,819
ISHARES TR MSCI USA MIN VOL 46429B697   642,174 6,924 SH   SOLE 0 0 0 6,924
ISHARES TR US TREAS BD ETF 46429B267   797,715 34,820 SH   SOLE 0 0 0 34,820
ISHARES TR MSCI ACWI ETF 464288257   590,010 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR US INFRASTRUC 46435U713   2,247,044 39,284 SH   SOLE 0 0 0 39,284
ISHARES TR IBONDS DEC 27 46435U283   253,382 9,960 SH   SOLE 0 0 0 9,960
ISHARES TR IBONDS DEC 28 46435U325   508,558 19,920 SH   SOLE 0 0 0 19,920
ISHARES TR CORE S&P MCP ETF 464287507   525,518 7,782 SH   SOLE 0 0 0 7,782
ISHARES TR CORE S&P SCP ETF 464287804   855,853 6,885 SH   SOLE 0 0 0 6,885
ISHARES TR S&P 500 VAL ETF 464287408   747,260 3,539 SH   SOLE 0 0 0 3,539
ISHARES TR CORE S&P500 ETF 464287200   2,608,738 3,994 SH   SOLE 0 0 0 3,994
ISHARES TR S&P 500 GRWT ETF 464287309   5,144,460 45,482 SH   SOLE 0 0 0 45,482
ISHARES TR GLOBAL ENERG ETF 464287341   6,154,302 106,827 SH   SOLE 0 0 0 106,827
ISHARES TR GLOBAL FINLS ETF 464287333   206,568 1,812 SH   SOLE 0 0 0 1,812
ISHARES TR U.S. TECH ETF 464287721   2,914,785 16,067 SH   SOLE 0 0 0 16,067
ISHARES TR MSCI EAFE ETF 464287465   1,026,276 10,566 SH   SOLE 0 0 0 10,566
ISHARES TR EAFE VALUE ETF 464288877   11,008,481 148,063 SH   SOLE 0 0 0 148,063
ISHARES TR EAFE GRWTH ETF 464288885   9,145,034 82,114 SH   SOLE 0 0 0 82,114
ISHARES TR U.S. MED DVC ETF 464288810   264,083 4,950 SH   SOLE 0 0 0 4,950
ISHARES TR CORE S&P TTL STK 464287150   809,002 5,680 SH   SOLE 0 0 0 5,680
ISHARES TR 10-20 YR TRS ETF 464288653   300,347 2,982 SH   SOLE 0 0 0 2,982
ISHARES TR MBS ETF 464288588   4,836,784 50,940 SH   SOLE 0 0 0 50,940
JOHNSON & JOHNSON COM 478160104   377,477 1,544 SH   SOLE 0 0 0 1,544
JPMORGAN CHASE & CO COM 46625H100   1,030,749 3,504 SH   SOLE 0 0 0 3,504
LAM RESEARCH CORP COM NEW 512807306   790,542 3,700 SH   SOLE 0 0 0 3,700
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   710,112 18,014 SH   SOLE 0 0 0 18,014
LOWES COS INC COM 548661107   335,550 1,420 SH   SOLE 0 0 0 1,420
MARATHON PETE CORP COM 56585A102   254,924 1,044 SH   SOLE 0 0 0 1,044
MASTERCARD INCORPORATED CL A 57636Q104   1,232,162 2,466 SH   SOLE 0 0 0 2,466
MERCK & CO INC COM 58933Y105   312,273 2,596 SH   SOLE 0 0 0 2,596
META PLATFORMS INC CL A 30303M102   1,183,179 2,068 SH   SOLE 0 0 0 2,068
MICROSOFT CORP COM 594918104   2,152,837 5,816 SH   SOLE 0 0 0 5,816
NETFLIX INC. COM 64110L106   249,413 2,594 SH   SOLE 0 0 0 2,594
NEXTERA ENERGY INC COM 65339F101   461,441 4,968 SH   SOLE 0 0 0 4,968
NVIDIA CORPORATION COM 67066G104   5,739,334 32,909 SH   SOLE 0 0 0 32,909
NVIDIA CORPORATION COM 67066G104   322,995 22,000 SH Put SOLE 0 0 0 22,000
ORACLE CORP COM 68389X105   252,588 1,717 SH   SOLE 0 0 0 1,717
PHILIP MORRIS INTL INC COM 718172109   484,281 2,929 SH   SOLE 0 0 0 2,929
QUALCOMM INC COM 747525103   268,893 2,088 SH   SOLE 0 0 0 2,088
RTX CORPORATION COM 75513E101   201,388 1,044 SH   SOLE 0 0 0 1,044
SCHWAB CHARLES CORP COM 808513105   619,986 6,597 SH   SOLE 0 0 0 6,597
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,150,462 351,010 SH   SOLE 0 0 0 351,010
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   311,679 10,718 SH   SOLE 0 0 0 10,718
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   429,721 17,380 SH   SOLE 0 0 0 17,380
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   986,570 16,105 SH   SOLE 0 0 0 16,105
SOUTHERN CO COM 842587107   656,661 6,803 SH   SOLE 0 0 0 6,803
SPDR GOLD TR GOLD SHS 78463V107   353,698 822 SH   SOLE 0 0 0 822
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   362,849 7,735 SH   SOLE 0 0 0 7,735
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   732,683 16,050 SH   SOLE 0 0 0 16,050
SPDR SERIES TRUST STATE STREET SPD 78464A649   238,932 9,326 SH   SOLE 0 0 0 9,326
SPDR SERIES TRUST STATE STREET SPD 78464A854   45,186,744 590,368 SH   SOLE 0 0 0 590,368
SPDR SERIES TRUST STATE STREET SPD 78468R556   285,291 1,569 SH   SOLE 0 0 0 1,569
SPDR SERIES TRUST STATE STREET SPD 78464A847   219,765 3,711 SH   SOLE 0 0 0 3,711
SPDR SERIES TRUST STATE STREET SPD 78464A102   283,106 1,109 SH   SOLE 0 0 0 1,109
SPDR SERIES TRUST STATE STREET SPD 78464A805   260,937 3,300 SH   SOLE 0 0 0 3,300
STARBUCKS CORP COM 855244109   305,771 3,413 SH   SOLE 0 0 0 3,413
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   986,489 1,517 SH   SOLE 0 0 0 1,517
STRATEGY INC CL A NEW 594972408   488,093 3,911 SH   SOLE 0 0 0 3,911
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,137,540 3,366 SH   SOLE 0 0 0 3,366
TESLA INC COM 88160R101   660,228 1,776 SH   SOLE 0 0 0 1,776
TRANSOCEAN LTD REGISTERED SHS H8817H100   112,246 16,930 SH   SOLE 0 0 0 16,930
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   114,135 12,299 SH   SOLE 0 0 0 12,299
TRX GOLD CORPORATION COM 87283P109   29,912 19,941 SH   SOLE 0 0 0 19,941
UNION PAC CORP COM 907818108   339,668 1,400 SH   SOLE 0 0 0 1,400
VANGUARD INDEX FDS VALUE ETF 922908744   438,311 2,234 SH   SOLE 0 0 0 2,234
VANGUARD INDEX FDS MID CAP ETF 922908629   477,006 1,661 SH   SOLE 0 0 0 1,661
VANGUARD INDEX FDS SM CP VAL ETF 922908611   422,551 1,945 SH   SOLE 0 0 0 1,945
VANGUARD INDEX FDS GROWTH ETF 922908736   302,695 693 SH   SOLE 0 0 0 693
VANGUARD INDEX FDS TOTAL STK MKT 922908769   356,244 1,110 SH   SOLE 0 0 0 1,110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   514,394 9,517 SH   SOLE 0 0 0 9,517
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   806,516 5,831 SH   SOLE 0 0 0 5,831
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   264,243 2,409 SH   SOLE 0 0 0 2,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,399,267 20,456 SH   SOLE 0 0 0 20,456
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,319,471 20,591 SH   SOLE 0 0 0 20,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   316,045 2,134 SH   SOLE 0 0 0 2,134
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,078,804 2,936 SH   SOLE 0 0 0 2,936
VANGUARD WORLD FD MEGA CAP INDEX 921910873   543,865 2,301 SH   SOLE 0 0 0 2,301
VISA INC COM CL A 92826C839   719,457 2,380 SH   SOLE 0 0 0 2,380
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   94,050 16,500 SH   SOLE 0 0 0 16,500
WALMART INC COM 931142103   470,694 3,787 SH   SOLE 0 0 0 3,787
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,429,044 35,637 SH   SOLE 0 0 0 35,637
WP CAREY INC COM 92936U109   761,696 11,208 SH   SOLE 0 0 0 11,208