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
OMB Number: 3235-0006
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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   271,508 870 SH   SOLE   0 0 870
ADOBE INC COM 00724F101   253,897 662 SH   SOLE   0 0 662
ALPHABET INC CAP STK CL A 02079K305   347,371 2,246 SH   SOLE   0 0 2,246
AMAZON COM INC COM 023135106   1,711,769 8,997 SH   SOLE   0 0 8,997
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,083,201 167,243 SH   SOLE   0 0 167,243
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,536,511 75,395 SH   SOLE   0 0 75,395
AMERICAN EXPRESS CO COM 025816109   249,947 929 SH   SOLE   0 0 929
AMPHENOL CORP NEW CL A 032095101   292,061 4,453 SH   SOLE   0 0 4,453
AON PLC SHS CL A G0403H108   307,299 770 SH   SOLE   0 0 770
APOLLO GLOBAL MGMT INC COM 03769M106   267,444 1,953 SH   SOLE   0 0 1,953
APPLE INC COM 037833100   1,846,283 8,312 SH   SOLE   0 0 8,312
BOOKING HOLDINGS INC COM 09857L108   309,242 67 SH   SOLE   0 0 67
BROADCOM INC COM 11135F101   481,846 2,878 SH   SOLE   0 0 2,878
CHEVRON CORP NEW COM 166764100   408,774 2,444 SH   SOLE   0 0 2,444
CHIPOTLE MEXICAN GRILL INC COM 169656105   249,544 4,970 SH   SOLE   0 0 4,970
CISCO SYS INC COM 17275R102   442,999 7,179 SH   SOLE   0 0 7,179
COCA COLA CO COM 191216100   242,202 3,382 SH   SOLE   0 0 3,382
COMCAST CORP NEW CL A 20030N101   465,518 12,616 SH   SOLE   0 0 12,616
COSTCO WHSL CORP NEW COM 22160K105   1,517,143 1,604 SH   SOLE   0 0 1,604
DEERE & CO COM 244199105   287,242 612 SH   SOLE   0 0 612
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,147,648 121,813 SH   SOLE   0 0 121,813
DISNEY WALT CO COM 254687106   288,332 2,921 SH   SOLE   0 0 2,921
ELI LILLY & CO COM 532457108   344,404 417 SH   SOLE   0 0 417
EMERSON ELEC CO COM 291011104   208,316 1,900 SH   SOLE   0 0 1,900
EXXON MOBIL CORP COM 30231G102   853,356 7,175 SH   SOLE   0 0 7,175
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   20,930,027 835,530 SH   SOLE   0 0 835,530
FORTUNE BRANDS INNOVATIONS I COM 34964C106   231,709 3,806 SH   SOLE   0 0 3,806
GOLDMAN SACHS GROUP INC COM 38141G104   269,233 493 SH   SOLE   0 0 493
HOME DEPOT INC COM 437076102   317,380 866 SH   SOLE   0 0 866
HONEYWELL INTL INC COM 438516106   580,362 2,741 SH   SOLE   0 0 2,741
INTEL CORP COM 458140100   201,211 8,860 SH   SOLE   0 0 8,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104   316,145 1,833 SH   SOLE   0 0 1,833
INTERNATIONAL BUSINESS MACHS COM 459200101   535,862 2,155 SH   SOLE   0 0 2,155
INTUIT COM 461202103   295,424 481 SH   SOLE   0 0 481
IQVIA HLDGS INC COM 46266C105   257,398 1,460 SH   SOLE   0 0 1,460
ISHARES GOLD TR ISHARES NEW 464285204   389,844 6,612 SH   SOLE   0 0 6,612
ISHARES SILVER TR ISHARES 46428Q109   212,343 6,852 SH   SOLE   0 0 6,852
ISHARES TR CORE S&P500 ETF 464287200   280,950 500 SH   SOLE   0 0 500
ISHARES TR 0-5YR HI YL CP 46434V407   226,249 5,321 SH   SOLE   0 0 5,321
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,279,693 110,246 SH   SOLE   0 0 110,246
JOHNSON & JOHNSON COM 478160104   466,681 2,814 SH   SOLE   0 0 2,814
JPMORGAN CHASE & CO. COM 46625H100   511,272 2,084 SH   SOLE   0 0 2,084
LINDE PLC SHS G54950103   222,576 478 SH   SOLE   0 0 478
LOCKHEED MARTIN CORP COM 539830109   218,557 489 SH   SOLE   0 0 489
LOWES COS INC COM 548661107   294,336 1,262 SH   SOLE   0 0 1,262
MARSH & MCLENNAN COS INC COM 571748102   1,252,606 5,133 SH   SOLE   0 0 5,133
MERCK & CO INC COM 58933Y105   490,398 5,463 SH   SOLE   0 0 5,463
META PLATFORMS INC CL A 30303M102   400,045 694 SH   SOLE   0 0 694
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   69,285 14,900 SH   SOLE   0 0 14,900
MICROCHIP TECHNOLOGY INC. COM 595017104   341,522 7,055 SH   SOLE   0 0 7,055
MICROSOFT CORP COM 594918104   1,947,724 5,189 SH   SOLE   0 0 5,189
MONDELEZ INTL INC CL A 609207105   328,436 4,841 SH   SOLE   0 0 4,841
NEXTDECADE CORP COM 65342K105   79,356 10,200 SH   SOLE   0 0 10,200
NEXTERA ENERGY INC COM 65339F101   260,826 3,679 SH   SOLE   0 0 3,679
NVIDIA CORPORATION COM 67066G104   1,443,739 13,321 SH   SOLE   0 0 13,321
ORACLE CORP COM 68389X105   234,741 1,679 SH   SOLE   0 0 1,679
PALO ALTO NETWORKS INC COM 697435105   471,308 2,762 SH   SOLE   0 0 2,762
PEPSICO INC COM 713448108   366,278 2,443 SH   SOLE   0 0 2,443
ROPER TECHNOLOGIES INC COM 776696106   327,901 556 SH   SOLE   0 0 556
RTX CORPORATION COM 75513E101   1,382,750 10,439 SH   SOLE   0 0 10,439
S&P GLOBAL INC COM 78409V104   298,902 588 SH   SOLE   0 0 588
SALESFORCE INC COM 79466L302   320,746 1,195 SH   SOLE   0 0 1,195
SCHWAB CHARLES CORP COM 808513105   302,083 3,859 SH   SOLE   0 0 3,859
SPDR GOLD TR GOLD SHS 78463V107   312,056 1,083 SH   SOLE   0 0 1,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,796 427 SH   SOLE   0 0 427
SPDR SER TR PORTFOLIO S&P600 78468R853   2,862,605 70,231 SH   SOLE   0 0 70,231
SPDR SER TR PORTFOLI S&P1500 78464A805   317,472 4,668 SH   SOLE   0 0 4,668
SPDR SER TR PORTFOLIO S&P400 78464A847   4,376,529 85,512 SH   SOLE   0 0 85,512
SPDR SER TR PORTFOLIO S&P500 78464A854   26,107,461 397,011 SH   SOLE   0 0 397,011
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,146,840 115,438 SH   SOLE   0 0 115,438
T-MOBILE US INC COM 872590104   317,720 1,191 SH   SOLE   0 0 1,191
TESLA INC COM 88160R101   610,063 2,354 SH   SOLE   0 0 2,354
TEXAS INSTRS INC COM 882508104   224,984 1,252 SH   SOLE   0 0 1,252
THERMO FISHER SCIENTIFIC INC COM 883556102   274,708 552 SH   SOLE   0 0 552
TJX COS INC NEW COM 872540109   294,663 2,419 SH   SOLE   0 0 2,419
UBER TECHNOLOGIES INC COM 90353T100   331,804 4,554 SH   SOLE   0 0 4,554
ULTA BEAUTY INC COM 90384S303   285,901 780 SH   SOLE   0 0 780
UNION PAC CORP COM 907818108   270,333 1,144 SH   SOLE   0 0 1,144
UNITEDHEALTH GROUP INC COM 91324P102   603,087 1,151 SH   SOLE   0 0 1,151
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   230,571 8,546 SH   SOLE   0 0 8,546
VALERO ENERGY CORP COM 91913Y100   237,036 1,795 SH   SOLE   0 0 1,795
VERIZON COMMUNICATIONS INC COM 92343V104   292,981 6,459 SH   SOLE   0 0 6,459
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   222,089 5,721 SH   SOLE   0 0 5,721
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   21,238,605 419,321 SH   SOLE   0 0 419,321
VISA INC COM CL A 92826C839   430,529 1,228 SH   SOLE   0 0 1,228
WALMART INC COM 931142103   418,198 4,764 SH   SOLE   0 0 4,764
WASTE MGMT INC DEL COM 94106L109   341,779 1,476 SH   SOLE   0 0 1,476
ZOETIS INC CL A 98978V103   287,463 1,746 SH   SOLE   0 0 1,746