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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,288 1,704 SH SOLE 0 0 1,704
ADOBE INC COM 00724F101 353,779 1,469 SH SOLE 0 0 1,469
ADVANCED MICRO DEVICES INC COM 007903107 208,455 465 SH SOLE 0 0 465
AIR PRODUCTS AND CHEMICALS I COM 009158106 621,168 2,046 SH SOLE 0 0 2,046
AIRBNB INC COM CL A 009066101 572,538 4,226 SH SOLE 0 0 4,226
ALPHABET INC CAP STK CL A 02079K305 2,593,710 6,696 SH SOLE 0 0 6,696
ALPHABET INC CAP STK CL C 02079K107 1,560,901 4,067 SH SOLE 0 0 4,067
AMAZON COM INC COM 023135106 3,498,457 13,161 SH SOLE 0 0 13,161
AMRIZE LTD SHS H2927K103 362,333 6,923 SH SOLE 0 0 6,923
ANALOG DEVICES INC COM 032654105 851,309 2,029 SH SOLE 0 0 2,029
AON PLC SHS CL A G0403H108 423,593 1,339 SH SOLE 0 0 1,339
APPLE INC COM 037833100 1,232,649 4,181 SH SOLE 0 0 4,181
APPLIED MATLS INC COM 038222105 2,667,425 6,186 SH SOLE 0 0 6,186
AUTODESK INC COM 052769106 453,534 1,931 SH SOLE 0 0 1,931
AUTONATION INC COM 05329W102 235,995 1,208 SH SOLE 0 0 1,208
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,670,300 90,197 SH SOLE 0 0 90,197
BANK NEW YORK MELLON CORP COM 064058100 623,174 4,670 SH SOLE 0 0 4,670
BECTON DICKINSON & CO COM 075887109 739,343 5,012 SH SOLE 0 0 5,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,654,684 3,412 SH SOLE 0 0 3,412
BOOKING HOLDINGS INC COM 09857L108 1,777,533 11,071 SH SOLE 0 0 11,071
CENCORA INC COM 03073E105 367,777 1,409 SH SOLE 0 0 1,409
CHECK POINT SOFTWARE TECH LT ORD M22465104 409,400 3,519 SH SOLE 0 0 3,519
COMCAST CORP NEW CL A 20030N101 660,487 26,526 SH SOLE 0 0 26,526
CONOCOPHILLIPS COM 20825C104 826,705 7,014 SH SOLE 0 0 7,014
COSTCO WHOLESALE CORPORATION COM 22160K105 478,458 468 SH SOLE 0 0 468
DENISON MINES CORP COM 248356107 74,037 20,010 SH SOLE 0 0 20,010
DEXCOM INC COM 252131107 309,552 5,063 SH SOLE 0 0 5,063
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,241,244 272,449 SH SOLE 0 0 272,449
DISNEY WALT CO COM 254687106 771,097 7,264 SH SOLE 0 0 7,264
DUKE ENERGY CORP NEW COM NEW 26441C204 213,389 1,706 SH SOLE 0 0 1,706
ECOLAB INC COM 278865100 256,075 1,017 SH SOLE 0 0 1,017
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,310,649 3,332 SH SOLE 0 0 3,332
ENBRIDGE INC COM 29250N105 248,872 4,538 SH SOLE 0 0 4,538
EXXON MOBIL CORP COM 30231G102 1,022,103 6,786 SH SOLE 0 0 6,786
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 283,784 1,192 SH SOLE 0 0 1,192
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,426,814 251,084 SH SOLE 0 0 251,084
FIRST MAJESTIC SILVER CORP COM 32076V103 687,347 28,391 SH SOLE 0 0 28,391
FORTUNA MNG CORP COM NEW 349942102 216,508 20,010 SH SOLE 0 0 20,010
GENERAL DYNAMICS CORP COM 369550108 801,295 2,313 SH SOLE 0 0 2,313
GSK PLC SPONSORED ADR 37733W204 201,812 3,965 SH SOLE 0 0 3,965
HECLA MINING COMPANY COM 422704106 205,743 10,002 SH SOLE 0 0 10,002
INTEL CORP COM 458140100 325,752 2,701 SH SOLE 0 0 2,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 500,929 3,215 SH SOLE 0 0 3,215
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 12,861,831 176,117 SH SOLE 0 0 176,117
IQVIA HLDGS INC COM 46266C105 1,057,713 6,042 SH SOLE 0 0 6,042
ISHARES TR CORE S&P MCP ETF 464287507 273,082 3,724 SH SOLE 0 0 3,724
ISHARES TR CORE S&P SCP ETF 464287804 356,331 2,624 SH SOLE 0 0 2,624
ISHARES TR CORE S&P US GWT 464287671 306,514 1,650 SH SOLE 0 0 1,650
ISHARES TR RUS 1000 GRW ETF 464287614 881,252 7,144 SH SOLE 0 0 7,144
JPMORGAN CHASE & CO COM 46625H100 1,224,095 4,015 SH SOLE 0 0 4,015
LAMAR ADVERTISING CO CL A 512816109 222,733 1,510 SH SOLE 0 0 1,510
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163,978 31,474 SH SOLE 0 0 31,474
MASCO CORP COM 574599106 487,845 6,989 SH SOLE 0 0 6,989
MASTERCARD INCORPORATED CL A 57636Q104 719,890 1,440 SH SOLE 0 0 1,440
MCKESSON CORP COM 58155Q103 344,297 469 SH SOLE 0 0 469
MEDTRONIC PLC SHS G5960L103 646,717 8,419 SH SOLE 0 0 8,419
META PLATFORMS INC CL A 30303M102 2,275,860 3,774 SH SOLE 0 0 3,774
MICROSOFT CORP COM 594918104 3,282,530 8,050 SH SOLE 0 0 8,050
NOVAGOLD RESOURCES INC COM NEW 66987E206 91,491 10,010 SH SOLE 0 0 10,010
NOVARTIS AG SPONSORED ADR 66987V109 573,165 3,869 SH SOLE 0 0 3,869
NVIDIA CORPORATION COM 67066G104 3,061,582 13,867 SH SOLE 0 0 13,867
OMNICOM GROUP INC COM 681919106 661,656 8,701 SH SOLE 0 0 8,701
ORACLE CORP COM 68389X105 457,374 2,448 SH SOLE 0 0 2,448
PEPSICO INC COM 713448108 228,849 1,507 SH SOLE 0 0 1,507
PFIZER INC COM 717081103 350,312 13,541 SH SOLE 0 0 13,541
PHILIP MORRIS INTL INC COM 718172109 1,719,645 9,199 SH SOLE 0 0 9,199
POLARIS INC COM 731068102 731,591 11,304 SH SOLE 0 0 11,304
QUALCOMM INC COM 747525103 1,147,283 5,455 SH SOLE 0 0 5,455
ROYAL GOLD INC COM 780287108 632,375 2,577 SH SOLE 0 0 2,577
RTX CORPORATION COM 75513E101 529,443 2,960 SH SOLE 0 0 2,960
SALESFORCE INC COM 79466L302 445,736 2,602 SH SOLE 0 0 2,602
SANOFI SA SPONSORED ADR 80105N105 357,071 8,331 SH SOLE 0 0 8,331
SCHWAB CHARLES CORP COM 808513105 1,929,338 21,394 SH SOLE 0 0 21,394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394,126 14,570 SH SOLE 0 0 14,570
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 365,430 13,000 SH SOLE 0 0 13,000
SPROTT FDS TR SILVER MINERS 85208P873 2,002,958 28,171 SH SOLE 0 0 28,171
STARBUCKS CORP COM 855244109 925,766 8,686 SH SOLE 0 0 8,686
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 211,497 3,674 SH SOLE 0 0 3,674
STRYKER CORPORATION COM 863667101 326,024 1,107 SH SOLE 0 0 1,107
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,755,613 4,419 SH SOLE 0 0 4,419
TESLA INC COM 88160R101 572,587 1,321 SH SOLE 0 0 1,321
THERMO FISHER SCIENTIFIC INC COM 883556102 263,345 573 SH SOLE 0 0 573
TRX GOLD CORPORATION COM 87283P109 84,500 65,000 SH SOLE 0 0 65,000
UBER TECHNOLOGIES INC COM 90353T100 338,962 4,439 SH SOLE 0 0 4,439
UNILEVER PLC SPON ADR NEW 904767803 645,344 11,142 SH SOLE 0 0 11,142
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 531,229 4,090 SH SOLE 0 0 4,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 629,758 928 SH SOLE 0 0 928
VANGUARD INDEX FDS VALUE ETF 922908744 549,588 2,636 SH SOLE 0 0 2,636
VEEVA SYS INC CL A COM 922475108 207,884 1,304 SH SOLE 0 0 1,304
VISA INC COM CL A 92826C839 1,598,834 4,898 SH SOLE 0 0 4,898
WALMART INC COM 931142103 379,106 2,908 SH SOLE 0 0 2,908
WASTE MGMT INC DEL COM 94106L109 327,894 1,507 SH SOLE 0 0 1,507
WELLS FARGO & CO COM 949746101 832,581 11,075 SH SOLE 0 0 11,075