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
3M CO COM 88579Y101 292,733 1,808 SH SOLE 0 0 0 1,808
ABBOTT LABORATORIES COM 002824100 282,564 3,114 SH SOLE 0 0 0 3,114
ABBVIE INC COM 00287Y109 859,351 3,415 SH SOLE 0 0 0 3,415
ADVANCED MICRO DEVICES INC COM 007903107 2,847,040 4,901 SH SOLE 0 0 0 4,901
AGNICO EAGLE MINES LTD COM 008474108 347,646 2,241 SH SOLE 0 0 0 2,241
ALPHABET INC CAP STK CL A 02079K305 4,644,738 12,997 SH SOLE 0 0 0 12,997
ALPHABET INC CAP STK CL C 02079K107 6,965,901 19,715 SH SOLE 0 0 0 19,715
ALTRIA GROUP INC COM 02209S103 230,672 3,206 SH SOLE 0 0 0 3,206
AMAZON COM INC COM 023135106 5,462,276 22,918 SH SOLE 0 0 0 22,918
AMERICAN CENTY ETF TR US SML CP VALU 025072877 243,656 1,953 SH SOLE 0 0 0 1,953
AMERICAN EXPRESS CO COM 025816109 345,015 1,020 SH SOLE 0 0 0 1,020
AMERICAN INTL GROUP INC COM NEW 026874784 260,706 3,498 SH SOLE 0 0 0 3,498
AMERIS BANCORP COM 03076K108 241,987 2,681 SH SOLE 0 0 0 2,681
AMPHENOL CORP CL A 032095101 263,246 1,493 SH SOLE 0 0 0 1,493
ANALOG DEVICES INC COM 032654105 250,217 630 SH SOLE 0 0 0 630
APOLLO GLOBAL MGMT INC COM 03769M106 709,742 5,999 SH SOLE 0 0 0 5,999
APPLE INC COM 037833100 12,765,406 44,116 SH SOLE 0 0 0 44,116
APPLIED MATLS INC COM 038222105 1,187,889 1,643 SH SOLE 0 0 0 1,643
APPLOVIN CORP COM CL A 03831W108 435,369 845 SH SOLE 0 0 0 845
ARISTA NETWORKS INC COM SHS 040413205 832,412 4,900 SH SOLE 0 0 0 4,900
AT&T INC COM 00206R102 359,476 17,366 SH SOLE 0 0 0 17,366
ATI INC COM 01741R102 288,160 1,462 SH SOLE 0 0 0 1,462
AUTOMATIC DATA PROCESSING IN COM 053015103 210,065 938 SH SOLE 0 0 0 938
BANK OF AMER CORP COM 060505104 798,176 14,008 SH SOLE 0 0 0 14,008
BANK OF NY MELLON CORP COM 064058100 221,832 1,534 SH SOLE 0 0 0 1,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,135,164 4,267 SH SOLE 0 0 0 4,267
BLACKSTONE INC COM 09260D107 387,134 3,290 SH SOLE 0 0 0 3,290
BOEING CO COM 097023105 204,564 945 SH SOLE 0 0 0 945
BOOKING HOLDINGS INC COM 09857L108 283,758 1,592 SH SOLE 0 0 0 1,592
BOSTON SCIENTIFIC CORP COM 101137107 561,669 13,160 SH SOLE 0 0 0 13,160
BRINKER INTL INC COM 109641100 265,440 1,580 SH SOLE 0 0 0 1,580
BROADCOM INC COM 11135F101 3,155,724 8,354 SH SOLE 0 0 0 8,354
CADENCE DESIGN SYSTEM INC COM 127387108 384,703 1,025 SH SOLE 0 0 0 1,025
CANADIAN NATL RY CO COM 136375102 286,176 2,400 SH SOLE 0 0 0 2,400
CAPITAL ONE FINL CORP COM 14040H105 395,623 1,972 SH SOLE 0 0 0 1,972
CARPENTER TECHNOLOGY CORP COM 144285103 229,464 372 SH SOLE 0 0 0 372
CATERPILLAR INC COM 149123101 1,003,136 942 SH SOLE 0 0 0 942
CELESTICA INC COM 15101Q207 713,184 1,955 SH SOLE 0 0 0 1,955
CHEVRON CORPORATION COM 166764100 788,686 4,758 SH SOLE 0 0 0 4,758
CHUBB LIMITED COM H1467J104 352,666 1,035 SH SOLE 0 0 0 1,035
CISCO SYS INC COM 17275R102 807,655 6,876 SH SOLE 0 0 0 6,876
CITIGROUP INC COM NEW 172967424 744,447 5,319 SH SOLE 0 0 0 5,319
CITIZENS FINL GROUP INC COM 174610105 523,353 7,469 SH SOLE 0 0 0 7,469
COCA COLA CO COM 191216100 320,204 3,940 SH SOLE 0 0 0 3,940
COLGATE PALMOLIVE CO COM 194162103 298,418 3,255 SH SOLE 0 0 0 3,255
COLUMBIA BKG SYS INC COM 197236102 207,940 6,488 SH SOLE 0 0 0 6,488
COMFORT SYS USA INC COM 199908104 418,191 211 SH SOLE 0 0 0 211
CONOCOPHILLIPS COM 20825C104 529,052 5,089 SH SOLE 0 0 0 5,089
CONSTELLATION ENERGY CORP COM 21037T109 964,669 3,884 SH SOLE 0 0 0 3,884
CORNING INC COM 219350105 263,859 1,033 SH SOLE 0 0 0 1,033
COSTCO WHOLESALE CORPORATION COM 22160K105 1,391,044 1,487 SH SOLE 0 0 0 1,487
CROWDSTRIKE HLDGS INC CL A 22788C105 905,084 1,186 SH SOLE 0 0 0 1,186
CURTISS WRIGHT CORP COM 231561101 209,142 276 SH SOLE 0 0 0 276
DATADOG INC CL A COM 23804L103 287,177 1,103 SH SOLE 0 0 0 1,103
DEERE & CO COM 244199105 1,063,771 1,677 SH SOLE 0 0 0 1,677
DELTA AIR LINES INC COM NEW 247361702 791,895 8,455 SH SOLE 0 0 0 8,455
DEVON ENERGY CORP NEW COM 25179M103 387,912 9,388 SH SOLE 0 0 0 9,388
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,931,807 46,293 SH SOLE 0 0 0 46,293
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,191,318 30,712 SH SOLE 0 0 0 30,712
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 231,129 6,773 SH SOLE 0 0 0 6,773
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 276,375 6,887 SH SOLE 0 0 0 6,887
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,387,109 171,420 SH SOLE 0 0 0 171,420
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 382,264 6,949 SH SOLE 0 0 0 6,949
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 309,515 10,684 SH SOLE 0 0 0 10,684
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3,981,006 100,683 SH SOLE 0 0 0 100,683
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,911,824 41,657 SH SOLE 0 0 0 41,657
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 441,181 8,167 SH SOLE 0 0 0 8,167
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,945,874 79,964 SH SOLE 0 0 0 79,964
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 676,964 16,038 SH SOLE 0 0 0 16,038
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 874,574 18,094 SH SOLE 0 0 0 18,094
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 589,397 10,781 SH SOLE 0 0 0 10,781
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 392,490 9,761 SH SOLE 0 0 0 9,761
DUKE ENERGY CORP NEW COM NEW 26441C204 419,360 3,313 SH SOLE 0 0 0 3,313
EATON CORP PLC SHS G29183103 1,069,561 2,510 SH SOLE 0 0 0 2,510
ELEVANCE HEALTH INC FORMERLY COM 036752103 362,366 937 SH SOLE 0 0 0 937
ELI LILLY & CO COM 532457108 2,349,683 1,959 SH SOLE 0 0 0 1,959
EMERSON ELEC CO COM 291011104 555,422 3,880 SH SOLE 0 0 0 3,880
ENTEGRIS INC COM 29362U104 298,388 1,659 SH SOLE 0 0 0 1,659
EQUINIX INC COM 29444U700 201,181 193 SH SOLE 0 0 0 193
ESCO TECHNOLOGIES INC COM 296315104 205,123 586 SH SOLE 0 0 0 586
EXXON MOBIL CORP COM 30231G102 1,807,028 13,217 SH SOLE 0 0 0 13,217
FIFTH THIRD BANCORP COM 316773100 452,989 8,036 SH SOLE 0 0 0 8,036
FREEPORT MCMORAN INC CL B 35671D857 200,305 3,185 SH SOLE 0 0 0 3,185
GE AEROSPACE COM NEW 369604301 824,075 2,205 SH SOLE 0 0 0 2,205
GE VERNOVA INC COM 36828A101 677,894 577 SH SOLE 0 0 0 577
GENERAC HLDGS INC COM 368736104 361,328 1,234 SH SOLE 0 0 0 1,234
GENUINE PARTS CO COM 372460105 236,078 2,001 SH SOLE 0 0 0 2,001
GILEAD SCIENCES INC COM 375558103 760,819 6,022 SH SOLE 0 0 0 6,022
GOLDMAN SACHS GROUP INC COM 38141G104 1,094,302 1,082 SH SOLE 0 0 0 1,082
HALLIBURTON CO COM 406216101 200,169 5,896 SH SOLE 0 0 0 5,896
HANCOCK WHITNEY CORPORATION COM 410120109 254,347 3,404 SH SOLE 0 0 0 3,404
HCA HEALTHCARE INC COM 40412C101 223,017 572 SH SOLE 0 0 0 572
HOME DEPOT INC COM 437076102 503,627 1,428 SH SOLE 0 0 0 1,428
HUNTINGTON BANCSHARES INC COM 446150104 194,108 10,948 SH SOLE 0 0 0 10,948
IDEXX LABS INC COM 45168D104 220,052 418 SH SOLE 0 0 0 418
ILLINOIS TOOL WKS INC COM 452308109 599,902 2,218 SH SOLE 0 0 0 2,218
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 691,447 16,385 SH SOLE 0 0 0 16,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 613,650 14,195 SH SOLE 0 0 0 14,195
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,250,564 30,280 SH SOLE 0 0 0 30,280
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 434,093 13,683 SH SOLE 0 0 0 13,683
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 281,714 9,273 SH SOLE 0 0 0 9,273
INTEL CORP COM 458140100 1,221,483 8,748 SH SOLE 0 0 0 8,748
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 476,370 5,473 SH SOLE 0 0 0 5,473
INTERNATIONAL BUSINESS MACHS COM 459200101 813,259 2,892 SH SOLE 0 0 0 2,892
INTUIT COM 461202103 263,088 1,008 SH SOLE 0 0 0 1,008
INTUITIVE SURGICAL INC COM NEW 46120E602 233,438 587 SH SOLE 0 0 0 587
ISHARES TR ISHS 1-5YR INVS 464288646 228,141 4,353 SH SOLE 0 0 0 4,353
ISHARES TR SHRT NAT MUN ETF 464288158 317,174 2,979 SH SOLE 0 0 0 2,979
ISHARES TR MRGSTR MD CP GRW 464288307 960,784 9,774 SH SOLE 0 0 0 9,774
ISHARES TR MRGSTR SM CP GR 464288604 352,015 5,371 SH SOLE 0 0 0 5,371
ISHARES TR RUS MDCP VAL ETF 464287473 1,588,390 9,650 SH SOLE 0 0 0 9,650
ISHARES TR CORE S&P500 ETF 464287200 513,752 686 SH SOLE 0 0 0 686
ISHARES TR 0-5YR HI YL CP 46434V407 426,433 10,055 SH SOLE 0 0 0 10,055
JABIL INC COM 466313103 252,489 655 SH SOLE 0 0 0 655
JOHNSON & JOHNSON COM 478160104 889,657 3,503 SH SOLE 0 0 0 3,503
JPMORGAN CHASE & CO COM 46625H100 3,760,040 11,487 SH SOLE 0 0 0 11,487
KENVUE INC COM 49177J102 335,724 17,568 SH SOLE 0 0 0 17,568
KLA CORP COM NEW 482480100 995,643 3,300 SH SOLE 0 0 0 3,300
LAM RESEARCH CORP COM NEW 512807306 1,704,287 3,933 SH SOLE 0 0 0 3,933
LINDE PLC SHS G54950103 353,398 681 SH SOLE 0 0 0 681
LOCKHEED MARTIN CORP COM 539830109 874,743 1,717 SH SOLE 0 0 0 1,717
LOWES COS INC COM 548661107 259,737 1,178 SH SOLE 0 0 0 1,178
MARATHON PETE CORP COM 56585A102 356,915 1,396 SH SOLE 0 0 0 1,396
MAREX GROUP PLC ORD G5S37H101 290,244 4,762 SH SOLE 0 0 0 4,762
MARVELL TECHNOLOGY INC COM 573874104 486,156 1,632 SH SOLE 0 0 0 1,632
MASTERCARD INCORPORATED CL A 57636Q104 404,203 787 SH SOLE 0 0 0 787
MATADOR RES CO COM 576485205 225,304 4,526 SH SOLE 0 0 0 4,526
MCDONALDS CORP COM 580135101 579,004 2,142 SH SOLE 0 0 0 2,142
MCKESSON CORP COM 58155Q103 265,971 352 SH SOLE 0 0 0 352
MERCK & CO INC COM 58933Y105 747,356 5,816 SH SOLE 0 0 0 5,816
META PLATFORMS INC CL A 30303M102 1,300,073 2,308 SH SOLE 0 0 0 2,308
METLIFE INC COM 59156R108 676,034 7,990 SH SOLE 0 0 0 7,990
MICRON TECHNOLOGY INC COM 595112103 2,114,659 1,832 SH SOLE 0 0 0 1,832
MICROSOFT CORP COM 594918104 6,834,099 18,321 SH SOLE 0 0 0 18,321
MONOLITHIC PWR SYS INC COM 609839105 240,531 174 SH SOLE 0 0 0 174
MORGAN STANLEY COM NEW 617446448 784,736 3,754 SH SOLE 0 0 0 3,754
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 645,203 12,153 SH SOLE 0 0 0 12,153
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 649,394 11,435 SH SOLE 0 0 0 11,435
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 350,095 6,794 SH SOLE 0 0 0 6,794
NETFLIX INC. COM 64110L106 922,916 12,926 SH SOLE 0 0 0 12,926
NEWMONT CORP COM 651639106 692,281 7,412 SH SOLE 0 0 0 7,412
NOVARTIS AG SPONSORED ADR 66987V109 291,656 1,861 SH SOLE 0 0 0 1,861
NVIDIA CORPORATION COM 67066G104 13,401,828 66,979 SH SOLE 0 0 0 66,979
ORACLE CORP COM 68389X105 546,338 3,728 SH SOLE 0 0 0 3,728
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,195,401 10,246 SH SOLE 0 0 0 10,246
PALO ALTO NETWORKS INC COM 697435105 749,903 2,199 SH SOLE 0 0 0 2,199
PARKER-HANNIFIN CORP COM 701094104 1,241,234 1,269 SH SOLE 0 0 0 1,269
PEPSICO INC COM 713448108 323,741 2,391 SH SOLE 0 0 0 2,391
PHILIP MORRIS INTL INC COM 718172109 336,854 1,862 SH SOLE 0 0 0 1,862
PHILLIPS 66 COM 718546104 208,439 1,233 SH SOLE 0 0 0 1,233
PINNACLE FINL PARTNERS INC COM 72348N109 218,304 2,164 SH SOLE 0 0 0 2,164
PNC FINL SVCS GROUP INC COM 693475105 521,002 2,116 SH SOLE 0 0 0 2,116
PROCTER & GAMBLE CO COM 742718109 645,509 4,402 SH SOLE 0 0 0 4,402
PROGRESSIVE CORP COM 743315103 326,364 1,494 SH SOLE 0 0 0 1,494
REPUBLIC SVCS INC COM 760759100 214,358 1,006 SH SOLE 0 0 0 1,006
ROSS STORES INC COM 778296103 212,424 998 SH SOLE 0 0 0 998
ROYAL CARIBBEAN GROUP COM V7780T103 309,592 975 SH SOLE 0 0 0 975
RTX CORPORATION COM 75513E101 298,445 1,573 SH SOLE 0 0 0 1,573
SALESFORCE INC COM 79466L302 502,252 3,206 SH SOLE 0 0 0 3,206
SANDISK CORP COM 80004C200 968,609 426 SH SOLE 0 0 0 426
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 426,530 442 SH SOLE 0 0 0 442
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 244,306 4,600 SH SOLE 0 0 0 4,600
SERVICENOW INC COM 81762P102 919,631 9,263 SH SOLE 0 0 0 9,263
SITIME CORP COM 82982T106 313,881 421 SH SOLE 0 0 0 421
SLB LIMITED COM STK 806857108 245,932 5,290 SH SOLE 0 0 0 5,290
SOUTHERN CO COM 842587107 203,479 2,126 SH SOLE 0 0 0 2,126
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,300,052 3,080 SH SOLE 0 0 0 3,080
SYNOPSYS INC COM 871607107 375,591 842 SH SOLE 0 0 0 842
SYSCO CORP COM 871829107 274,310 3,282 SH SOLE 0 0 0 3,282
TESLA INC COM 88160R101 1,317,740 3,133 SH SOLE 0 0 0 3,133
TEXAS INSTRS INC COM 882508104 294,791 989 SH SOLE 0 0 0 989
THE CIGNA GROUP COM 125523100 297,183 1,078 SH SOLE 0 0 0 1,078
THERMO FISHER SCIENTIFIC INC COM 883556102 253,187 505 SH SOLE 0 0 0 505
TJX COS INC NEW COM 872540109 1,019,292 6,728 SH SOLE 0 0 0 6,728
TRAVELERS COMPANIES INC COM 89417E109 703,156 2,130 SH SOLE 0 0 0 2,130
UNION PAC CORP COM 907818108 304,368 1,119 SH SOLE 0 0 0 1,119
UNITEDHEALTH GROUP INC COM 91324P102 517,875 1,246 SH SOLE 0 0 0 1,246
UNUM GROUP COM 91529Y106 201,061 2,249 SH SOLE 0 0 0 2,249
US BANCORP COM NEW 902973304 440,678 7,296 SH SOLE 0 0 0 7,296
VALERO ENERGY CORP COM 91913Y100 288,307 1,107 SH SOLE 0 0 0 1,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,085,398 2,968 SH SOLE 0 0 0 2,968
VANGUARD INDEX FDS VALUE ETF 922908744 1,511,562 6,936 SH SOLE 0 0 0 6,936
VANGUARD INDEX FDS GROWTH ETF 922908736 1,839,089 21,350 SH SOLE 0 0 0 21,350
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 824,353 16,298 SH SOLE 0 0 0 16,298
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 952,951 7,456 SH SOLE 0 0 0 7,456
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 336,845 7,196 SH SOLE 0 0 0 7,196
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272,961 3,105 SH SOLE 0 0 0 3,105
VERTEX PHARMACEUTICALS INC COM 92532F100 429,671 865 SH SOLE 0 0 0 865
VESTIS CORPORATION COM SHS 29430C102 296,818 20,442 SH SOLE 0 0 0 20,442
VIRTU FINL INC CL A 928254101 245,369 4,119 SH SOLE 0 0 0 4,119
VISA INC COM CL A 92826C839 2,799,271 8,159 SH SOLE 0 0 0 8,159
WALMART INC COM 931142103 1,386,189 12,239 SH SOLE 0 0 0 12,239
WARNER BROS DISCOVERY INC COM SER A 934423104 206,162 7,733 SH SOLE 0 0 0 7,733
WASTE MGMT INC DEL COM 94106L109 435,062 1,952 SH SOLE 0 0 0 1,952
WATSCO INC COM 942622200 215,033 516 SH SOLE 0 0 0 516
WAYSTAR HLDG CORP COM 946784105 492,043 23,967 SH SOLE 0 0 0 23,967
WELLS FARGO & CO COM 949746101 763,511 9,239 SH SOLE 0 0 0 9,239
WELLTOWER INC COM 95040Q104 220,615 972 SH SOLE 0 0 0 972
XCEL ENERGY INC COM 98389B100 282,255 3,515 SH SOLE 0 0 0 3,515