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
ABBOTT LABS COM 002824100 BBG001S5N9M6 232,028 2,108 SH   SOLE   2,108 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 387,115 2,498 SH   SOLE   2,498 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 566,125 29,242 SH   SOLE   29,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 408,108 1,163 SH   SOLE   1,163 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,779,523 12,627 SH   SOLE   12,627 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,559,277 16,844 SH   SOLE   16,844 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 243,067 2,452 SH   SOLE   2,452 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,517,909 23,466 SH   SOLE   23,466 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 270,477 5,428 SH   SOLE   5,428 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,715,609 7,614 SH   SOLE   7,614 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 280,883 346 SH   SOLE   346 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 264,197 2,018 SH   SOLE   2,018 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 203,158 182 SH   SOLE   182 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 281,515 2,147 SH   SOLE   2,147 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 494,360 1,672 SH   SOLE   1,672 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 556,516 3,731 SH   SOLE   3,731 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 733,348 14,516 SH   SOLE   14,516 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 286,475 434 SH   SOLE   434 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 217,061 2,749 SH   SOLE   2,749 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 311,711 2,010 SH   SOLE   2,010 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 300,034 3,323 SH   SOLE   3,323 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 246,148 2,529 SH   SOLE   2,529 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 210,564 6,655 SH   SOLE   6,655 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 588,882 5,890 SH   SOLE   5,890 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,480,600 27,500 SH   SOLE   27,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 363,363 8,741 SH   SOLE   8,741 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,897,088 8,436 SH   SOLE   8,436 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 561,926 2,164 SH   SOLE   2,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 361,466 937 SH   SOLE   937 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 838,998 2,421 SH   SOLE   2,421 0 0
INTEL CORP COM 458140100 BBG001S5SF65 276,576 5,504 SH   SOLE   5,504 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 396,720 18,000 SH   SOLE   18,000 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 238,466 2,846 SH   SOLE   2,846 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 341,960 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 521,687 3,306 SH   SOLE   3,306 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,702,874 4,158 SH   SOLE   4,158 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,353,014 34,666 SH   SOLE   34,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,736,968 34,341 SH   SOLE   34,341 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4,238,683 98,896 SH   SOLE   98,896 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 48,007,684 682,412 SH   SOLE   682,412 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23,885,896 86,184 SH   SOLE   86,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,666,319 33,869 SH   SOLE   33,869 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,069,769 19,669 SH   SOLE   19,669 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71,473,508 149,642 SH   SOLE   149,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,560,763 47,091 SH   SOLE   47,091 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,939,471 114,001 SH   SOLE   114,001 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,984,574 82,075 SH   SOLE   82,075 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,949,404 19,155 SH   SOLE   19,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16,388,700 217,501 SH   SOLE   217,501 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,311,035 107,213 SH   SOLE   107,213 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 726,198 2,769 SH   SOLE   2,769 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,199,586 53,434 SH   SOLE   53,434 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 30,269,008 183,171 SH   SOLE   183,171 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 483,963 4,633 SH   SOLE   4,633 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,310,821 11,272 SH   SOLE   11,272 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 11,761,326 151,310 SH   SOLE   151,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,654,277 38,136 SH   SOLE   38,136 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,055,518 4,725 SH   SOLE   4,725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12,068,420 160,698 SH   SOLE   160,698 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 14,774,390 84,964 SH   SOLE   84,964 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,255,284 91,584 SH   SOLE   91,584 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 386,253 3,387 SH   SOLE   3,387 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 518,580 4,144 SH   SOLE   4,144 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,926,053 42,024 SH   SOLE   42,024 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 862,070 5,500 SH   SOLE   5,500 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 714,930 4,203 SH   SOLE   4,203 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 430,125 949 SH   SOLE   949 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 228,781 1,028 SH   SOLE   1,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 331,398 777 SH   SOLE   777 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 441,313 4,048 SH   SOLE   4,048 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,258,543 13,984 SH   SOLE   13,984 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 248,105 501 SH   SOLE   501 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 289,405 2,745 SH   SOLE   2,745 0 0
PEPSICO INC COM 713448108 BBG001S695T1 886,735 5,221 SH   SOLE   5,221 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 570,627 3,894 SH   SOLE   3,894 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 293,744 2,031 SH   SOLE   2,031 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 369,038 4,386 SH   SOLE   4,386 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 210,128 477 SH   SOLE   477 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 362,690 9,646 SH   SOLE   9,646 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 215,798 1,090 SH   SOLE   1,090 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 295,275 4,211 SH   SOLE   4,211 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,879,030 20,291 SH   SOLE   20,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,933,760 50,354 SH   SOLE   50,354 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,138,745 10,128 SH   SOLE   10,128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 367,224 3,531 SH   SOLE   3,531 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 416,139 784 SH   SOLE   784 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 227,074 396 SH   SOLE   396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 477,508 907 SH   SOLE   907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 287,078 1,234 SH   SOLE   1,234 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,721,871 19,487 SH   SOLE   19,487 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,686,592 8,440 SH   SOLE   8,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 247,249 1,159 SH   SOLE   1,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,445,944 18,742 SH   SOLE   18,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,872,652 118,556 SH   SOLE   118,556 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,144,406 6,716 SH   SOLE   6,716 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,484,362 111,877 SH   SOLE   111,877 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,285,740 47,719 SH   SOLE   47,719 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 257,747 990 SH   SOLE   990 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,455,493 90,522 SH   SOLE   90,522 0 0