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
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