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
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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
Abbott Laboratories COM 002824100   819,713 6,120 SH   SOLE   0 0 0
Air Prods & Chems Inc COM 009158106   511,350 1,875 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   4,395,133 20,017 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   245,074 1,197 SH   SOLE   0 0 0
AutoNation Inc COM 05329w102   561,583 2,567 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702   1,512,666 3,009 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   1,661,913 3,483 SH   SOLE   0 0 0
Chevron Corp COM 166764100   357,631 2,303 SH   SOLE   0 0 0
Church & Dwight Inc COM 171340102   289,179 3,300 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204   361,102 2,918 SH   SOLE   0 0 0
Entergy Corp COM 29364g103   1,625,606 17,444 SH   SOLE   0 0 0
Expand Energy Corporation COM 165167735   1,060,700 9,984 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231g102   1,603,435 14,221 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   227,447 667 SH   SOLE   0 0 0
Home Depot Inc COM 437076102   1,322,945 3,265 SH   SOLE   0 0 0
JPMorgan Chase & Co COM 46625h100   762,764 2,418 SH   SOLE   0 0 0
Meta Platforms Inc Cl A COM 30303m102   282,195 384 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   919,378 1,775 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   265,928 1,306 SH   SOLE   0 0 0
Paychex Inc COM 704326107   253,520 2,000 SH   SOLE   0 0 0
Procter And Gamble Co COM 742718109   741,054 4,823 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103   204,290 1,228 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834l100   513,041 2,692 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   476,249 955 SH   SOLE   0 0 0
Rtx Corporation Com COM 75513e101   226,565 1,354 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106   315,431 911 SH   SOLE   0 0 0
Slb Limited Com Stk COM 806857108   4,264,664 124,081 SH   SOLE   0 0 0
Sonic Healthcare Ltd COM q8563c107   345,765 26,700 SH   SOLE   0 0 0
Tesla Inc COM 88160r101   261,495 588 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   526,473 6,281 SH   SOLE   0 0 0
American Century ETF Tr US Sma UI 025072877   947,127 9,516 SH   SOLE   0 0 0
Avantis U.S Small Cap Equity E UI 025072323   208,218 3,637 SH   SOLE   0 0 0
Dimensional ETF Trust US Targe UI 25434v609   345,302 5,932 SH   SOLE   0 0 0
Fidelity Covington Trust Blue UI 316092352   1,707,309 31,817 SH   SOLE   0 0 0
Fidelity Covington Trust Enhan UI 31609a503   278,759 7,711 SH   SOLE   0 0 0
Fidelity Low Volity ETF UI 316092824   1,219,254 18,510 SH   SOLE   0 0 0
Fidelity Quality Fctor ETF UI 316092790   2,359,013 31,571 SH   SOLE   0 0 0
First Trust Exchange-Traded Fu UI 33738r506   918,503 13,656 SH   SOLE   0 0 0
Invesco Exch Traded Fund Tr II UI 46138e370   945,707 8,613 SH   SOLE   0 0 0
iShares Core S&P 500 ETF UI 464287200   1,177,299 1,759 SH   SOLE   0 0 0
iShares Min Vol USA ETF UI 46429b697   5,418,383 56,952 SH   SOLE   0 0 0
iShares MSCI ACWI ETF UI 464288257   394,260 2,852 SH   SOLE   0 0 0
iShares Rus 2000 Growth ETF UI 464287648   8,202,945 25,631 SH   SOLE   0 0 0
iShares Rus Mid Cap Growth ETF UI 464287481   9,569,952 67,200 SH   SOLE   0 0 0
iShares Rus Mid Cap Value ETF UI 464287473   2,169,913 15,536 SH   SOLE   0 0 0
iShares Russell 1000 Growth ET UI 464287614   327,887 700 SH   SOLE   0 0 0
iShares S&P 100 ETF UI 464287101   1,120,672 3,367 SH   SOLE   0 0 0
iShares S&P 500 Val ETF UI 464287408   2,511,575 12,162 SH   SOLE   0 0 0
iShares SP Smcp600gr ETF UI 464287887   618,921 4,374 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF UI 464287879   2,035,077 18,402 SH   SOLE   0 0 0
JPMorgan Exchange Traded Fund UI 46641q761   470,000 7,471 SH   SOLE   0 0 0
ProShares S&P 500 Dv Arist UI 74348a467   1,386,336 13,450 SH   SOLE   0 0 0
Select Sector SPDR Energy UI 81369y506   546,939 6,122 SH   SOLE   0 0 0
Select Sector SPDR Healthcare UI 81369y209   642,548 4,617 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo UI 81369y803   19,761,565 70,111 SH   SOLE   0 0 0
Select Sector SPDR Utilities UI 81369y886   417,649 4,789 SH   SOLE   0 0 0
SPDR Dow Jones Industrial Avrg UI 78467x109   208,683 450 SH   SOLE   0 0 0
SPDR Portfolio Lr ETF UI 78464a854   233,688 2,983 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr UI 78462f103   13,331,593 20,012 SH   SOLE   0 0 0
SPDR S&P 500 Growth UI 78464a409   12,518,557 119,783 SH   SOLE   0 0 0
SPDR S&P 500 Value UI 78464a508   853,243 15,421 SH   SOLE   0 0 0
SPDR S&P Div ETF UI 78464a763   219,878 1,570 SH   SOLE   0 0 0
SPDR S&P World ex-US UI 78463x889   519,000 12,129 SH   SOLE   0 0 0
Vaneck Vectors ETF Tr Semicond UI 92189f676   364,218 1,116 SH   SOLE   0 0 0
Vanguard Div Apprec ETF UI 921908844   529,117 2,452 SH   SOLE   0 0 0
Vanguard Large Cap ETF UI 922908637   2,194,118 7,127 SH   SOLE   0 0 0
Vanguard Mid Cap ETF UI 922908629   642,409 2,187 SH   SOLE   0 0 0
Vanguard S&P 500 ETF UI 922908363   8,157,777 13,321 SH   SOLE   0 0 0
Vanguard Total Stock Mkt UI 922908769   3,881 2,273 SH   SOLE   0 0 0
VictoryShares Free Cash Flow E UI 92647x830   1,343,287 35,821 SH   SOLE   0 0 0
Advisors Inner Circle Fund At MF 00769g493   293,649 8,594 SH   SOLE   0 0 0
Baird Ultra Short Inv MF 057071714   325,460 32,002 SH   SOLE   0 0 0
Columbia Div Income Cl R5 MF 19766m857   222,679 5,927 SH   SOLE   0 0 0
DFA US Small Cap Value MF 233203819   10,958,307 218,424 SH   SOLE   0 0 0
Fidelity Adv Advisor Intl Z MF 315920157   5,101,050 133,851 SH   SOLE   0 0 0
Fidelity Adv Biotech Inst MF 315918466   718,779 19,698 SH   SOLE   0 0 0
Fidelity Adv Biotechn Z MF 315918243   263,517 7,202 SH   SOLE   0 0 0
Fidelity Adv Intl Cap Appreci MF 315920116   868,688 22,866 SH   SOLE   0 0 0
Fidelity Contrafund Inc MF 316071109   350,951 14,174 SH   SOLE   0 0 0
Fidelity Contrafund Inc Insigh MF 316071604   1,858,857 36,341 SH   SOLE   0 0 0
Fidelity Mid Cap Ins Prem MF 316146265   287,710 7,736 SH   SOLE   0 0 0
Fidelity Tr 500 Index Ins Prem MF 315911750   49,986,403 214,571 SH   SOLE   0 0 0
Fidelity Tr Intl Index Ins Prm MF 315911727   367,909 6,134 SH   SOLE   0 0 0
JPMorgan Equity Income I MF 4812c0498   201,685 7,622 SH   SOLE   0 0 0
MFS Core Equity I MF 552983686   266,427 4,384 SH   SOLE   0 0 0
MFS Emerg Growth I MF 552985863   337,736 1,508 SH   SOLE   0 0 0
MFS Intl Value I MF 55273e822   223,764 4,520 SH   SOLE   0 0 0
T Rowe Price Blue Chip Growth MF 77954q106   349,061 1,610 SH   SOLE   0 0 0
T Rowe Price Div Growth Fund MF 779546100   398,224 4,663 SH   SOLE   0 0 0
TIAA-CREF Mutual Funds Social MF 87244w755   862,743 28,075 SH   SOLE   0 0 0
Vanguard 500 Index Admir MF 922908710   681,312 1,104 SH   SOLE   0 0 0
Vanguard Equity Income Inv MF 921921102   214,431 4,586 SH   SOLE   0 0 0
Enterprise Products Partners L RE 293792107   371,674 11,886 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM RE 42226k105   1,089,913 60,450 SH   SOLE   0 0 0