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 365,014 2,542 SH SOLE 0 0 2,542
ADOBE INC COM 00724F101 277,820 1,171 SH SOLE 0 0 1,171
ADVANCED MICRO DEVICES INC COM 007903107 254,821 514 SH SOLE 0 0 514
AIR PRODUCTS AND CHEMICALS I COM 009158106 477,108 1,614 SH SOLE 0 0 1,614
AIRBNB INC COM CL A 009066101 487,427 3,339 SH SOLE 0 0 3,339
ALPHABET INC CAP STK CL A 02079K305 1,857,155 5,356 SH SOLE 0 0 5,356
ALPHABET INC CAP STK CL C 02079K107 1,079,290 3,118 SH SOLE 0 0 3,118
AMAZON COM INC COM 023135106 2,833,750 11,462 SH SOLE 0 0 11,462
AMRIZE LTD SHS H2927K103 274,176 5,512 SH SOLE 0 0 5,512
ANALOG DEVICES INC COM 032654105 611,722 1,630 SH SOLE 0 0 1,630
AON PLC SHS CL A G0403H108 392,792 1,070 SH SOLE 0 0 1,070
APPLE INC COM 037833100 1,529,894 4,584 SH SOLE 0 0 4,584
APPLIED MATLS INC COM 038222105 2,323,756 4,387 SH SOLE 0 0 4,387
AUTODESK INC COM 052769106 317,044 1,452 SH SOLE 0 0 1,452
AUTONATION INC COM 05329W102 248,510 1,208 SH SOLE 0 0 1,208
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,081,825 88,407 SH SOLE 0 0 88,407
BANK OF NY MELLON CORP COM 064058100 587,008 3,736 SH SOLE 0 0 3,736
BECTON DICKINSON & CO COM 075887109 762,451 4,820 SH SOLE 0 0 4,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303,857 2,656 SH SOLE 0 0 2,656
BLACK STONE MINERALS L P COM UNIT 09225M101 143,510 10,029 SH SOLE 0 0 10,029
BOOKING HOLDINGS INC COM 09857L108 1,486,795 8,184 SH SOLE 0 0 8,184
CENCORA INC COM 03073E105 342,270 1,112 SH SOLE 0 0 1,112
CHECK POINT SOFTWARE TECH LT ORD M22465104 346,726 2,529 SH SOLE 0 0 2,529
COMCAST CORP NEW CL A 20030N101 469,036 19,716 SH SOLE 0 0 19,716
CONOCOPHILLIPS COM 20825C104 634,299 5,530 SH SOLE 0 0 5,530
COSTCO WHOLESALE CORPORATION COM 22160K105 441,155 469 SH SOLE 0 0 469
DENISON MINES CORP COM 248356107 56,428 20,010 SH SOLE 0 0 20,010
DEXCOM INC COM 252131107 296,329 3,866 SH SOLE 0 0 3,866
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10,977,891 274,653 SH SOLE 0 0 274,653
DISNEY WALT CO COM 254687106 517,072 5,294 SH SOLE 0 0 5,294
DUKE ENERGY CORP NEW COM NEW 26441C204 205,557 1,644 SH SOLE 0 0 1,644
ECOLAB INC COM 278865100 217,850 798 SH SOLE 0 0 798
ELEVANCE HEALTH INC FORMERLY COM 036752103 941,986 2,525 SH SOLE 0 0 2,525
ENBRIDGE INC COM 29250N105 210,431 3,711 SH SOLE 0 0 3,711
EXXON MOBIL CORP COM 30231G102 864,998 5,870 SH SOLE 0 0 5,870
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 211,720 913 SH SOLE 0 0 913
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,806,477 260,686 SH SOLE 0 0 260,686
FIRST MAJESTIC SILVER CORP COM 32076V103 449,832 28,452 SH SOLE 0 0 28,452
FORTUNA MNG CORP COM NEW 349942102 163,282 20,010 SH SOLE 0 0 20,010
GALLAGHER ARTHUR J & CO COM 363576109 513,195 2,021 SH SOLE 0 0 2,021
GENERAL DYNAMICS CORP COM 369550108 679,909 1,845 SH SOLE 0 0 1,845
HECLA MINING COMPANY COM 422704106 146,433 10,219 SH SOLE 0 0 10,219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 825,129 5,909 SH SOLE 0 0 5,909
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 16,115,379 204,744 SH SOLE 0 0 204,744
IQVIA HLDGS INC COM 46266C105 926,314 4,491 SH SOLE 0 0 4,491
ISHARES TR CORE S&P MCP ETF 464287507 282,011 3,733 SH SOLE 0 0 3,733
ISHARES TR CORE S&P SCP ETF 464287804 384,337 2,632 SH SOLE 0 0 2,632
ISHARES TR CORE S&P US GWT 464287671 303,611 1,652 SH SOLE 0 0 1,652
ISHARES TR RUS 1000 GRW ETF 464287614 853,630 7,151 SH SOLE 0 0 7,151
JPMORGAN CHASE & CO COM 46625H100 1,153,241 3,381 SH SOLE 0 0 3,381
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162,415 27,251 SH SOLE 0 0 27,251
MASCO CORP COM 574599106 426,452 5,422 SH SOLE 0 0 5,422
MASTERCARD INCORPORATED CL A 57636Q104 608,815 1,120 SH SOLE 0 0 1,120
MCKESSON CORP COM 58155Q103 317,470 377 SH SOLE 0 0 377
MEDTRONIC PLC SHS G5960L103 714,513 8,588 SH SOLE 0 0 8,588
META PLATFORMS INC CL A 30303M102 1,951,473 3,021 SH SOLE 0 0 3,021
MICROSOFT CORP COM 594918104 2,653,557 6,738 SH SOLE 0 0 6,738
NETFLIX INC. COM 64110L106 509,058 7,383 SH SOLE 0 0 7,383
NOVAGOLD RESOURCES INC COM NEW 66987E206 51,852 10,010 SH SOLE 0 0 10,010
NOVARTIS AG SPONSORED ADR 66987V109 453,334 2,948 SH SOLE 0 0 2,948
NVIDIA CORPORATION COM 67066G104 2,971,706 14,653 SH SOLE 0 0 14,653
OMNICOM GROUP INC COM 681919106 554,811 6,788 SH SOLE 0 0 6,788
ORACLE CORP COM 68389X105 247,051 1,954 SH SOLE 0 0 1,954
PFIZER INC COM 717081103 328,074 13,097 SH SOLE 0 0 13,097
PHILIP MORRIS INTL INC COM 718172109 1,225,810 6,352 SH SOLE 0 0 6,352
POLARIS INC COM 731068102 827,740 11,308 SH SOLE 0 0 11,308
QUALCOMM INC COM 747525103 654,955 3,813 SH SOLE 0 0 3,813
ROYAL GOLD INC COM 780287108 487,575 2,577 SH SOLE 0 0 2,577
RTX CORPORATION COM 75513E101 531,942 2,749 SH SOLE 0 0 2,749
S&P GLOBAL INC COM 78409V104 516,177 1,145 SH SOLE 0 0 1,145
SALESFORCE INC COM 79466L302 328,304 1,922 SH SOLE 0 0 1,922
SCHWAB CHARLES CORP COM 808513105 1,733,518 17,069 SH SOLE 0 0 17,069
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356,127 13,185 SH SOLE 0 0 13,185
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 273,646 2,207 SH SOLE 0 0 2,207
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 234,520 13,000 SH SOLE 0 0 13,000
SPROTT FDS TR SILVER MINERS 85208P873 1,497,749 31,823 SH SOLE 0 0 31,823
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 213,411 3,700 SH SOLE 0 0 3,700
STRYKER CORPORATION COM 863667101 436,185 1,364 SH SOLE 0 0 1,364
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,266,573 3,179 SH SOLE 0 0 3,179
TESLA INC COM 88160R101 540,412 1,419 SH SOLE 0 0 1,419
THERMO FISHER SCIENTIFIC INC COM 883556102 251,193 472 SH SOLE 0 0 472
TRX GOLD CORPORATION COM 87283P109 47,118 65,000 SH SOLE 0 0 65,000
UBER TECHNOLOGIES INC COM 90353T100 238,393 3,290 SH SOLE 0 0 3,290
UNILEVER PLC SPON ADR NEW 904767803 529,231 8,483 SH SOLE 0 0 8,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 635,573 930 SH SOLE 0 0 930
VANGUARD INDEX FDS VALUE ETF 922908744 577,239 2,649 SH SOLE 0 0 2,649
VISA INC COM CL A 92826C839 1,383,262 3,858 SH SOLE 0 0 3,858
WALMART INC COM 931142103 340,020 2,976 SH SOLE 0 0 2,976
WASTE MGMT INC DEL COM 94106L109 361,051 1,509 SH SOLE 0 0 1,509
WELLS FARGO & CO COM 949746101 779,198 8,904 SH SOLE 0 0 8,904