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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   1,202,646 13,554 SH   SOLE   0 0 13,554
AMAZON COM INC COM 023135106   317,352 3,778 SH   SOLE   0 0 3,778
AMERISOURCEBERGEN CORP COM 03073E105   583,133 3,519 SH   SOLE   0 0 3,519
APPLE INC COM 037833100   1,470,873 11,321 SH   SOLE   0 0 11,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   377,167 1,221 SH   SOLE   0 0 1,221
BOOKING HOLDINGS INC COM 09857L108   471,576 234 SH   SOLE   0 0 234
CARMAX INC COM 143130102   202,885 3,332 SH   SOLE   0 0 3,332
CHEVRON CORP NEW COM 166764100   511,547 2,850 SH   SOLE   0 0 2,850
DTE ENERGY CO COM 233331107   298,409 2,539 SH   SOLE   0 0 2,539
EA SERIES TRUST STRIVE 500 ETF 02072L680   233,430 9,622 SH   SOLE   0 0 9,622
ELEVANCE HEALTH INC COM 036752103   460,647 898 SH   SOLE   0 0 898
ENBRIDGE INC COM 29250N105   588,025 15,039 SH   SOLE   0 0 15,039
EXXON MOBIL CORP COM 30231G102   3,908,370 35,434 SH   SOLE   0 0 35,434
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,403,640 14,852 SH   SOLE   0 0 14,852
HANCOCK WHITNEY CORPORATION COM 410120109   240,789 4,976 SH   SOLE   0 0 4,976
HOME DEPOT INC COM 437076102   232,789 737 SH   SOLE   0 0 737
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,472,649 107,460 SH   SOLE   0 0 107,460
IQVIA HLDGS INC COM 46266C105   718,549 3,507 SH   SOLE   0 0 3,507
ISHARES TR CORE TOTAL USD 46434V613   7,486,532 166,627 SH   SOLE   0 0 166,627
ISHARES TR US TREAS BD ETF 46429B267   11,534,589 507,684 SH   SOLE   0 0 507,684
ISHARES TR CORE MSCI TOTAL 46432F834   333,331 5,759 SH   SOLE   0 0 5,759
ISHARES TR CORE S&P SCP ETF 464287804   982,852 10,385 SH   SOLE   0 0 10,385
ISHARES TR MSCI USA SZE FT 46432F370   572,055 5,030 SH   SOLE   0 0 5,030
ISHARES TR U.S. TECH ETF 464287721   781,111 10,486 SH   SOLE   0 0 10,486
ISHARES TR JPMORGAN USD EMG 464288281   312,814 3,698 SH   SOLE   0 0 3,698
ISHARES TR MSCI USA VALUE 46432F388   3,209,457 35,215 SH   SOLE   0 0 35,215
ISHARES TR IBONDS DEC 28 46435U325   549,882 21,912 SH   SOLE   0 0 21,912
ISHARES TR SHRT NAT MUN ETF 464288158   386,529 3,707 SH   SOLE   0 0 3,707
ISHARES TR NATIONAL MUN ETF 464288414   278,362 2,638 SH   SOLE   0 0 2,638
ISHARES TR 10-20 YR TRS ETF 464288653   1,624,747 15,019 SH   SOLE   0 0 15,019
ISHARES TR INTL SEL DIV ETF 464288448   259,487 9,554 SH   SOLE   0 0 9,554
ISHARES TR MSCI USA QLT FCT 46432F339   334,814 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI USA MIN VOL 46429B697   1,591,023 22,067 SH   SOLE   0 0 22,067
ISHARES TR U.S. MED DVC ETF 464288810   512,628 9,751 SH   SOLE   0 0 9,751
ISHARES TR CONV BD ETF 46435G102   595,752 8,576 SH   SOLE   0 0 8,576
ISHARES TR CORE US AGGBD ET 464287226   342,666 3,533 SH   SOLE   0 0 3,533
ISHARES TR ESG AWR MSCI USA 46435G425   22,144,376 261,291 SH   SOLE   0 0 261,291
ISHARES TR AGGRES ALLOC ETF 464289859   365,790 6,122 SH   SOLE   0 0 6,122
ISHARES TR MSCI ACWI ETF 464288257   417,610 4,920 SH   SOLE   0 0 4,920
ISHARES TR MBS ETF 464288588   4,249,898 45,821 SH   SOLE   0 0 45,821
ISHARES TR FALN ANGLS USD 46435G474   5,268,120 214,064 SH   SOLE   0 0 214,064
ISHARES TR GLOBAL FINLS ETF 464287333   977,046 13,902 SH   SOLE   0 0 13,902
ISHARES TR 10+ YR INVST GRD 464289511   298,238 5,990 SH   SOLE   0 0 5,990
ISHARES TR 0-5YR HI YL CP 46434V407   777,647 19,018 SH   SOLE   0 0 19,018
ISHARES TR MSCI EAFE ETF 464287465   209,785 3,196 SH   SOLE   0 0 3,196
ISHARES TR BROAD USD HIGH 46435U853   237,912 6,890 SH   SOLE   0 0 6,890
ISHARES TR EAFE VALUE ETF 464288877   9,047,376 197,197 SH   SOLE   0 0 197,197
ISHARES TR ISHS 1-5YR INVS 464288646   822,058 16,501 SH   SOLE   0 0 16,501
ISHARES TR CORE S&P500 ETF 464287200   1,304,322 3,395 SH   SOLE   0 0 3,395
ISHARES TR US INFRASTRUC 46435U713   296,323 8,172 SH   SOLE   0 0 8,172
ISHARES TR IBONDS DEC 27 46435U283   299,797 11,956 SH   SOLE   0 0 11,956
ISHARES TR EAFE GRWTH ETF 464288885   7,424,018 88,634 SH   SOLE   0 0 88,634
ISHARES TR CORE HIGH DV ETF 46429B663   616,313 5,912 SH   SOLE   0 0 5,912
ISHARES TR MSCI USA MMENTM 46432F396   876,911 6,009 SH   SOLE   0 0 6,009
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   314,280 6,321 SH   SOLE   0 0 6,321
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,215,521 78,592 SH   SOLE   0 0 78,592
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   631,947 25,492 SH   SOLE   0 0 25,492
LOWES COS INC COM 548661107   282,921 1,420 SH   SOLE   0 0 1,420
MASTERCARD INCORPORATED CL A 57636Q104   1,055,013 3,034 SH   SOLE   0 0 3,034
META PLATFORMS INC CL A 30303M102   287,252 2,387 SH   SOLE   0 0 2,387
MICROSOFT CORP COM 594918104   661,041 2,756 SH   SOLE   0 0 2,756
QUALCOMM INC COM 747525103   301,236 2,740 SH   SOLE   0 0 2,740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,029,436 50,097 SH   SOLE   0 0 50,097
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,313,927 182,123 SH   SOLE   0 0 182,123
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   225,198 5,225 SH   SOLE   0 0 5,225
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,151,632 60,854 SH   SOLE   0 0 60,854
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,321,467 70,835 SH   SOLE   0 0 70,835
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,748,233 31,419 SH   SOLE   0 0 31,419
SOUTHERN CO COM 842587107   271,742 3,805 SH   SOLE   0 0 3,805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   232,205 7,821 SH   SOLE   0 0 7,821
SPDR SER TR PORTFOLIO AGRGTE 78464A649   269,419 10,721 SH   SOLE   0 0 10,721
SPDR SER TR BLOOMBERG INTL T 78464A516   315,523 14,067 SH   SOLE   0 0 14,067
SPDR SER TR S&P OILGAS EXP 78468R556   213,196 1,569 SH   SOLE   0 0 1,569
SPDR SER TR PORTFOLIO S&P500 78464A854   29,020,013 645,176 SH   SOLE   0 0 645,176
SPDR SER TR PORTFOLIO LN COR 78464A367   239,498 10,668 SH   SOLE   0 0 10,668
SPDR SER TR PORTFOLIO INTRMD 78464A375   539,583 16,952 SH   SOLE   0 0 16,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   222,204 2,983 SH   SOLE   0 0 2,983
TRANSOCEAN LTD REG SHS H8817H100   225,465 49,444 SH   SOLE   0 0 49,444
UNITEDHEALTH GROUP INC COM 91324P102   488,296 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS MID CAP ETF 922908629   276,774 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611   286,793 1,806 SH   SOLE   0 0 1,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   555,181 6,441 SH   SOLE   0 0 6,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,433,375 22,610 SH   SOLE   0 0 22,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   258,367 6,156 SH   SOLE   0 0 6,156
VANGUARD WORLD FD MEGA CAP INDEX 921910873   418,176 3,158 SH   SOLE   0 0 3,158
VANGUARD WORLD FD MEGA GRWTH IND 921910816   505,198 2,936 SH   SOLE   0 0 2,936
VISA INC COM CL A 92826C839   449,177 2,162 SH   SOLE   0 0 2,162
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   89,265 16,500 SH   SOLE   0 0 16,500
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,272,279 122,649 SH   SOLE   0 0 122,649
WP CAREY INC COM 92936U109   938,269 12,006 SH   SOLE   0 0 12,006