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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 317,743 1,803 SH SOLE 0 0 0 1,803
ALPHABET INC CAP STK CL C 02079K107 3,361,541 18,950 SH SOLE 0 0 0 18,950
AMAZON COM INC COM 023135106 1,673,068 7,626 SH SOLE 0 0 0 7,626
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 232,767 2,695 SH SOLE 0 0 0 2,695
APPLE INC COM 037833100 2,591,521 12,631 SH SOLE 0 0 0 12,631
APPLIED MATLS INC COM 038222105 210,897 1,152 SH SOLE 0 0 0 1,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666,476 1,372 SH SOLE 0 0 0 1,372
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 315,683 5,388 SH SOLE 0 0 0 5,388
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,647,314 85,334 SH SOLE 0 0 0 85,334
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,631,538 30,877 SH SOLE 0 0 0 30,877
BOEING CO COM 097023105 244,102 1,165 SH SOLE 0 0 0 1,165
BOOKING HOLDINGS INC COM 09857L108 1,215,740 210 SH SOLE 0 0 0 210
BROADCOM INC COM 11135F101 453,473 1,645 SH SOLE 0 0 0 1,645
CATERPILLAR INC COM 149123101 217,009 559 SH SOLE 0 0 0 559
CENCORA INC COM 03073E105 733,133 2,445 SH SOLE 0 0 0 2,445
CHECK POINT SOFTWARE TECH LT ORD M22465104 239,835 1,084 SH SOLE 0 0 0 1,084
CHEVRON CORP NEW COM 166764100 537,642 3,755 SH SOLE 0 0 0 3,755
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 707,630 26,375 SH SOLE 0 0 0 26,375
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,304,178 212,405 SH SOLE 0 0 0 212,405
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43,528,177 1,214,514 SH SOLE 0 0 0 1,214,514
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,280,030 459,313 SH SOLE 0 0 0 459,313
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 232,962 3,476 SH SOLE 0 0 0 3,476
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14,343,955 339,422 SH SOLE 0 0 0 339,422
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13,724,443 285,866 SH SOLE 0 0 0 285,866
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,784,990 94,631 SH SOLE 0 0 0 94,631
DISNEY WALT CO COM 254687106 353,086 2,847 SH SOLE 0 0 0 2,847
EA SERIES TRUST STRIVE 500 ETF 02072L680 385,457 9,622 SH SOLE 0 0 0 9,622
ELEVANCE HEALTH INC COM 036752103 329,060 846 SH SOLE 0 0 0 846
ELI LILLY & CO COM 532457108 1,232,437 1,581 SH SOLE 0 0 0 1,581
ENBRIDGE INC COM 29250N105 299,293 6,604 SH SOLE 0 0 0 6,604
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 292,528 5,172 SH SOLE 0 0 0 5,172
EXXON MOBIL CORP COM 30231G102 3,423,965 31,762 SH SOLE 0 0 0 31,762
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,570,280 7,962 SH SOLE 0 0 0 7,962
FINGERMOTION INC COM 31788K108 29,372 14,469 SH SOLE 0 0 0 14,469
HANCOCK WHITNEY CORPORATION COM 410120109 285,622 4,976 SH SOLE 0 0 0 4,976
HILTON WORLDWIDE HLDGS INC COM 43300A203 203,484 764 SH SOLE 0 0 0 764
HOME DEPOT INC COM 437076102 510,616 1,393 SH SOLE 0 0 0 1,393
INTERNATIONAL PAPER CO COM 460146103 223,847 4,780 SH SOLE 0 0 0 4,780
INVESCO QQQ TR UNIT SER 1 46090E103 675,116 1,224 SH SOLE 0 0 0 1,224
IQVIA HLDGS INC COM 46266C105 491,996 3,122 SH SOLE 0 0 0 3,122
ISHARES INC CORE MSCI EMKT 46434G103 1,320,060 21,990 SH SOLE 0 0 0 21,990
ISHARES INC MSCI EMRG CHN 46434G764 1,380,822 21,869 SH SOLE 0 0 0 21,869
ISHARES TR S&P 500 GRWT ETF 464287309 3,529,792 32,060 SH SOLE 0 0 0 32,060
ISHARES TR MSCI ACWI ETF 464288257 606,606 4,717 SH SOLE 0 0 0 4,717
ISHARES TR ESG AWR MSCI USA 46435G425 12,916,133 95,463 SH SOLE 0 0 0 95,463
ISHARES TR CORE US AGGBD ET 464287226 241,056 2,430 SH SOLE 0 0 0 2,430
ISHARES TR FALN ANGLS USD 46435G474 749,010 27,598 SH SOLE 0 0 0 27,598
ISHARES TR CORE S&P MCP ETF 464287507 200,821 3,238 SH SOLE 0 0 0 3,238
ISHARES TR GLOBAL FINLS ETF 464287333 200,806 1,812 SH SOLE 0 0 0 1,812
ISHARES TR S&P 500 VAL ETF 464287408 215,744 1,104 SH SOLE 0 0 0 1,104
ISHARES TR US INFRASTRUC 46435U713 1,308,790 26,607 SH SOLE 0 0 0 26,607
ISHARES TR IBONDS DEC 27 46435U283 252,486 9,960 SH SOLE 0 0 0 9,960
ISHARES TR EAFE GRWTH ETF 464288885 7,068,819 63,114 SH SOLE 0 0 0 63,114
ISHARES TR CORE HIGH DV ETF 46429B663 355,814 3,037 SH SOLE 0 0 0 3,037
ISHARES TR MSCI USA MMENTM 46432F396 431,615 1,796 SH SOLE 0 0 0 1,796
ISHARES TR 0-5YR HI YL CP 46434V407 276,312 6,405 SH SOLE 0 0 0 6,405
ISHARES TR CORE S&P500 ETF 464287200 2,370,598 3,818 SH SOLE 0 0 0 3,818
ISHARES TR ISHS 1-5YR INVS 464288646 566,240 10,732 SH SOLE 0 0 0 10,732
ISHARES TR MSCI EAFE ETF 464287465 285,690 3,196 SH SOLE 0 0 0 3,196
ISHARES TR 20 YR TR BD ETF 464287432 204,848 2,321 SH SOLE 0 0 0 2,321
ISHARES TR EAFE VALUE ETF 464288877 7,438,013 117,171 SH SOLE 0 0 0 117,171
ISHARES TR MBS ETF 464288588 3,466,257 36,918 SH SOLE 0 0 0 36,918
ISHARES TR CORE S&P TTL STK 464287150 767,071 5,680 SH SOLE 0 0 0 5,680
ISHARES TR TRS FLT RT BD 46434V860 282,880 5,585 SH SOLE 0 0 0 5,585
ISHARES TR GLOBAL ENERG ETF 464287341 2,305,656 58,683 SH SOLE 0 0 0 58,683
ISHARES TR 1 3 YR TREAS BD 464287457 256,949 3,101 SH SOLE 0 0 0 3,101
ISHARES TR US TREAS BD ETF 46429B267 991,621 43,152 SH SOLE 0 0 0 43,152
ISHARES TR CORE MSCI TOTAL 46432F834 559,647 7,239 SH SOLE 0 0 0 7,239
ISHARES TR MSCI USA SZE FT 46432F370 515,391 3,335 SH SOLE 0 0 0 3,335
ISHARES TR IBONDS DEC 28 46435U325 506,167 19,920 SH SOLE 0 0 0 19,920
ISHARES TR CORE TOTAL USD 46434V613 7,974,112 172,488 SH SOLE 0 0 0 172,488
ISHARES TR CORE 80/20 AGGRE 464289859 276,554 3,316 SH SOLE 0 0 0 3,316
ISHARES TR CORE S&P SCP ETF 464287804 434,300 3,974 SH SOLE 0 0 0 3,974
ISHARES TR MSCI USA QLT FCT 46432F339 6,401,395 35,015 SH SOLE 0 0 0 35,015
ISHARES TR 10-20 YR TRS ETF 464288653 355,092 3,495 SH SOLE 0 0 0 3,495
ISHARES TR U.S. MED DVC ETF 464288810 354,793 5,664 SH SOLE 0 0 0 5,664
ISHARES TR U.S. TECH ETF 464287721 2,429,622 14,022 SH SOLE 0 0 0 14,022
ISHARES TR MSCI USA VALUE 46432F388 1,150,421 10,162 SH SOLE 0 0 0 10,162
ISHARES TR MSCI USA MIN VOL 46429B697 843,163 8,982 SH SOLE 0 0 0 8,982
ISHARES TR HDG MSCI EAFE 46434V803 484,635 12,767 SH SOLE 0 0 0 12,767
ISHARES TR SHRT NAT MUN ETF 464288158 394,202 3,707 SH SOLE 0 0 0 3,707
ISHARES TR NATIONAL MUN ETF 464288414 268,200 2,567 SH SOLE 0 0 0 2,567
ISHARES U S ETF TR SHORT MATURITY M 46431W838 272,514 5,421 SH SOLE 0 0 0 5,421
JPMORGAN CHASE & CO. COM 46625H100 745,938 2,573 SH SOLE 0 0 0 2,573
LAM RESEARCH CORP COM NEW 512807306 407,855 4,190 SH SOLE 0 0 0 4,190
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 614,277 18,014 SH SOLE 0 0 0 18,014
LOWES COS INC COM 548661107 320,632 1,445 SH SOLE 0 0 0 1,445
MASTERCARD INCORPORATED CL A 57636Q104 1,323,931 2,356 SH SOLE 0 0 0 2,356
META PLATFORMS INC CL A 30303M102 1,370,633 1,857 SH SOLE 0 0 0 1,857
MICROSOFT CORP COM 594918104 1,701,616 3,421 SH SOLE 0 0 0 3,421
MICROSTRATEGY INC CL A NEW 594972408 795,525 1,968 SH SOLE 0 0 0 1,968
NETFLIX INC COM 64110L106 223,635 167 SH SOLE 0 0 0 167
NEXTERA ENERGY INC COM 65339F101 289,011 4,163 SH SOLE 0 0 0 4,163
NVIDIA CORPORATION COM 67066G104 5,197,874 32,900 SH SOLE 0 0 0 32,900
ORACLE CORP COM 68389X105 385,445 1,763 SH SOLE 0 0 0 1,763
PHILIP MORRIS INTL INC COM 718172109 427,823 2,349 SH SOLE 0 0 0 2,349
QUALCOMM INC COM 747525103 221,850 1,393 SH SOLE 0 0 0 1,393
SCHWAB CHARLES CORP COM 808513105 390,416 4,279 SH SOLE 0 0 0 4,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258,515 10,218 SH SOLE 0 0 0 10,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,889,523 296,451 SH SOLE 0 0 0 296,451
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 250,360 11,000 SH SOLE 0 0 0 11,000
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 450,748 18,168 SH SOLE 0 0 0 18,168
SELECT SECTOR SPDR TR ENERGY 81369Y506 578,359 6,819 SH SOLE 0 0 0 6,819
SOUTHERN CO COM 842587107 624,754 6,803 SH SOLE 0 0 0 6,803
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 337,561 7,898 SH SOLE 0 0 0 7,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 671,567 16,586 SH SOLE 0 0 0 16,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 750,070 1,214 SH SOLE 0 0 0 1,214
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 200,842 5,981 SH SOLE 0 0 0 5,981
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 269,722 10,536 SH SOLE 0 0 0 10,536
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 330,434 14,067 SH SOLE 0 0 0 14,067
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 36,404,377 500,817 SH SOLE 0 0 0 500,817
SPDR SERIES TRUST NYSE TECH ETF 78464A102 263,144 1,109 SH SOLE 0 0 0 1,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614,467 2,713 SH SOLE 0 0 0 2,713
TRANSOCEAN LTD REGISTERED SHS H8817H100 133,538 51,559 SH SOLE 0 0 0 51,559
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 221,874 12,299 SH SOLE 0 0 0 12,299
UNION PAC CORP COM 907818108 322,112 1,400 SH SOLE 0 0 0 1,400
VANGUARD INDEX FDS GROWTH ETF 922908736 402,451 918 SH SOLE 0 0 0 918
VANGUARD INDEX FDS MID CAP ETF 922908629 380,009 1,358 SH SOLE 0 0 0 1,358
VANGUARD INDEX FDS VALUE ETF 922908744 409,683 2,318 SH SOLE 0 0 0 2,318
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352,188 1,806 SH SOLE 0 0 0 1,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396,620 8,019 SH SOLE 0 0 0 8,019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 771,138 6,000 SH SOLE 0 0 0 6,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263,063 2,409 SH SOLE 0 0 0 2,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,191,499 20,479 SH SOLE 0 0 0 20,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,120,532 19,655 SH SOLE 0 0 0 19,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308,213 2,312 SH SOLE 0 0 0 2,312
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,075,075 2,936 SH SOLE 0 0 0 2,936
VANGUARD WORLD FD MEGA CAP INDEX 921910873 545,654 2,426 SH SOLE 0 0 0 2,426
VISA INC COM CL A 92826C839 729,273 2,054 SH SOLE 0 0 0 2,054
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 95,700 16,500 SH SOLE 0 0 0 16,500
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,278,105 37,068 SH SOLE 0 0 0 37,068
WP CAREY INC COM 92936U109 699,155 11,208 SH SOLE 0 0 0 11,208