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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   3,362,308 23,858 SH   SOLE   0 0 23,858
AMAZON COM INC COM 023135106   1,027,874 6,765 SH   SOLE   0 0 6,765
APPLE INC COM 037833100   2,448,500 12,718 SH   SOLE   0 0 12,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,482 1,221 SH   SOLE   0 0 1,221
BOOKING HOLDINGS INC COM 09857L108   702,350 198 SH   SOLE   0 0 198
CENCORA INC COM 03073E105   565,617 2,754 SH   SOLE   0 0 2,754
CHEVRON CORP NEW COM 166764100   306,673 2,056 SH   SOLE   0 0 2,056
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,260,743 48,527 SH   SOLE   0 0 48,527
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,578,442 183,431 SH   SOLE   0 0 183,431
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   9,841,732 209,354 SH   SOLE   0 0 209,354
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,025,954 471,052 SH   SOLE   0 0 471,052
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   12,001,847 283,062 SH   SOLE   0 0 283,062
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   33,687,564 1,152,500 SH   SOLE   0 0 1,152,500
DTE ENERGY CO COM 233331107   279,950 2,539 SH   SOLE   0 0 2,539
EA SERIES TRUST STRIVE 500 ETF 02072L680   294,145 9,622 SH   SOLE   0 0 9,622
ELEVANCE HEALTH INC COM 036752103   356,499 756 SH   SOLE   0 0 756
ENBRIDGE INC COM 29250N105   311,141 8,638 SH   SOLE   0 0 8,638
EXXON MOBIL CORP COM 30231G102   3,582,683 35,834 SH   SOLE   0 0 35,834
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,373,086 9,559 SH   SOLE   0 0 9,559
HANCOCK WHITNEY CORPORATION COM 410120109   241,784 4,976 SH   SOLE   0 0 4,976
HOME DEPOT INC COM 437076102   237,733 686 SH   SOLE   0 0 686
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   651,962 27,120 SH   SOLE   0 0 27,120
INVESCO QQQ TR UNIT SER 1 46090E103   610,526 1,491 SH   SOLE   0 0 1,491
IQVIA HLDGS INC COM 46266C105   674,473 2,915 SH   SOLE   0 0 2,915
ISHARES INC CORE MSCI EMKT 46434G103   2,053,854 40,606 SH   SOLE   0 0 40,606
ISHARES TR TRS FLT RT BD 46434V860   911,640 18,063 SH   SOLE   0 0 18,063
ISHARES TR CORE US AGGBD ET 464287226   243,659 2,455 SH   SOLE   0 0 2,455
ISHARES TR ESG AWR MSCI USA 46435G425   14,107,594 134,460 SH   SOLE   0 0 134,460
ISHARES TR S&P 500 GRWT ETF 464287309   249,482 3,322 SH   SOLE   0 0 3,322
ISHARES TR AGGRES ALLOC ETF 464289859   320,875 4,647 SH   SOLE   0 0 4,647
ISHARES TR U.S. MED DVC ETF 464288810   374,463 6,938 SH   SOLE   0 0 6,938
ISHARES TR MSCI USA SZE FT 46432F370   495,040 3,754 SH   SOLE   0 0 3,754
ISHARES TR U.S. TECH ETF 464287721   1,175,589 9,577 SH   SOLE   0 0 9,577
ISHARES TR JPMORGAN USD EMG 464288281   545,498 6,125 SH   SOLE   0 0 6,125
ISHARES TR MSCI USA VALUE 46432F388   1,557,847 15,400 SH   SOLE   0 0 15,400
ISHARES TR CORE TOTAL USD 46434V613   5,205,924 113,000 SH   SOLE   0 0 113,000
ISHARES TR IBONDS DEC 28 46435U325   509,753 19,920 SH   SOLE   0 0 19,920
ISHARES TR CORE S&P SCP ETF 464287804   760,731 7,028 SH   SOLE   0 0 7,028
ISHARES TR US TREAS BD ETF 46429B267   3,830,723 166,264 SH   SOLE   0 0 166,264
ISHARES TR CORE MSCI TOTAL 46432F834   257,707 3,969 SH   SOLE   0 0 3,969
ISHARES TR MSCI USA MIN VOL 46429B697   1,667,043 21,364 SH   SOLE   0 0 21,364
ISHARES TR 10-20 YR TRS ETF 464288653   1,090,941 10,077 SH   SOLE   0 0 10,077
ISHARES TR MSCI USA QLT FCT 46432F339   2,333,052 15,856 SH   SOLE   0 0 15,856
ISHARES TR NATIONAL MUN ETF 464288414   278,288 2,567 SH   SOLE   0 0 2,567
ISHARES TR SHRT NAT MUN ETF 464288158   390,829 3,707 SH   SOLE   0 0 3,707
ISHARES TR TIPS BD ETF 464287176   275,067 2,559 SH   SOLE   0 0 2,559
ISHARES TR FALN ANGLS USD 46435G474   2,222,933 84,202 SH   SOLE   0 0 84,202
ISHARES TR MBS ETF 464288588   2,689,495 28,587 SH   SOLE   0 0 28,587
ISHARES TR MSCI EAFE ETF 464287465   240,819 3,196 SH   SOLE   0 0 3,196
ISHARES TR 20 YR TR BD ETF 464287432   609,595 6,165 SH   SOLE   0 0 6,165
ISHARES TR MSCI ACWI ETF 464288257   490,226 4,817 SH   SOLE   0 0 4,817
ISHARES TR CORE S&P MCP ETF 464287507   251,652 908 SH   SOLE   0 0 908
ISHARES TR GLOBAL FINLS ETF 464287333   296,792 3,777 SH   SOLE   0 0 3,777
ISHARES TR 0-5YR HI YL CP 46434V407   385,933 9,141 SH   SOLE   0 0 9,141
ISHARES TR CORE S&P500 ETF 464287200   1,643,479 3,441 SH   SOLE   0 0 3,441
ISHARES TR US INFRASTRUC 46435U713   354,277 8,798 SH   SOLE   0 0 8,798
ISHARES TR IBONDS DEC 27 46435U283   253,133 9,960 SH   SOLE   0 0 9,960
ISHARES TR EAFE GRWTH ETF 464288885   5,836,939 60,268 SH   SOLE   0 0 60,268
ISHARES TR EAFE VALUE ETF 464288877   5,565,560 106,825 SH   SOLE   0 0 106,825
ISHARES TR ISHS 1-5YR INVS 464288646   491,984 9,595 SH   SOLE   0 0 9,595
ISHARES TR CORE HIGH DV ETF 46429B663   252,997 2,481 SH   SOLE   0 0 2,481
ISHARES TR MSCI USA MMENTM 46432F396   557,669 3,555 SH   SOLE   0 0 3,555
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   490,156 19,552 SH   SOLE   0 0 19,552
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   270,996 5,421 SH   SOLE   0 0 5,421
JPMORGAN CHASE & CO COM 46625H100   280,665 1,650 SH   SOLE   0 0 1,650
LAM RESEARCH CORP COM 512807108   440,192 562 SH   SOLE   0 0 562
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   591,778 21,582 SH   SOLE   0 0 21,582
LOWES COS INC COM 548661107   316,021 1,420 SH   SOLE   0 0 1,420
MASTERCARD INCORPORATED CL A 57636Q104   1,016,800 2,384 SH   SOLE   0 0 2,384
META PLATFORMS INC CL A 30303M102   658,012 1,859 SH   SOLE   0 0 1,859
MICROSOFT CORP COM 594918104   763,514 2,030 SH   SOLE   0 0 2,030
NVIDIA CORPORATION COM 67066G104   276,333 558 SH   SOLE   0 0 558
SCHWAB CHARLES CORP COM 808513105   208,533 3,031 SH   SOLE   0 0 3,031
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   595,177 12,599 SH   SOLE   0 0 12,599
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,025,175 129,240 SH   SOLE   0 0 129,240
SCHWAB STRATEGIC TR US TIPS ETF 808524870   764,195 14,640 SH   SOLE   0 0 14,640
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   499,373 11,112 SH   SOLE   0 0 11,112
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,025,596 21,199 SH   SOLE   0 0 21,199
SELECT SECTOR SPDR TR ENERGY 81369Y506   846,261 10,094 SH   SOLE   0 0 10,094
SOUTHERN CO COM 842587107   477,052 6,803 SH   SOLE   0 0 6,803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   250,960 7,379 SH   SOLE   0 0 7,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,297 474 SH   SOLE   0 0 474
SPDR SER TR PORTFOLIO INTRMD 78464A375   276,133 8,411 SH   SOLE   0 0 8,411
SPDR SER TR PORTFOLIO AGRGTE 78464A649   274,553 10,708 SH   SOLE   0 0 10,708
SPDR SER TR S&P OILGAS EXP 78468R556   214,812 1,569 SH   SOLE   0 0 1,569
SPDR SER TR BLOOMBERG INTL T 78464A516   326,073 14,067 SH   SOLE   0 0 14,067
SPDR SER TR PORTFOLIO S&P500 78464A854   25,848,509 462,406 SH   SOLE   0 0 462,406
SPDR SER TR PRTFLO S&P500 GW 78464A409   254,580 3,913 SH   SOLE   0 0 3,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210,704 2,026 SH   SOLE   0 0 2,026
TESLA INC COM 88160R101   501,930 2,020 SH   SOLE   0 0 2,020
TRANSOCEAN LTD REG SHS H8817H100   346,291 54,534 SH   SOLE   0 0 54,534
UNITEDHEALTH GROUP INC COM 91324P102   392,220 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS MID CAP ETF 922908629   315,925 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611   325,026 1,806 SH   SOLE   0 0 1,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   646,984 6,289 SH   SOLE   0 0 6,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,792,815 22,258 SH   SOLE   0 0 22,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   396,373 8,275 SH   SOLE   0 0 8,275
VANGUARD WORLD FD MEGA CAP INDEX 921910873   488,225 2,884 SH   SOLE   0 0 2,884
VANGUARD WORLD FD MEGA GRWTH IND 921910816   761,921 2,936 SH   SOLE   0 0 2,936
VISA INC COM CL A 92826C839   468,370 1,799 SH   SOLE   0 0 1,799
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   82,005 16,500 SH   SOLE   0 0 16,500
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,528,214 52,916 SH   SOLE   0 0 52,916
WP CAREY INC COM 92936U109   893,276 13,783 SH   SOLE   0 0 13,783