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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,656 32 SH   SOLE   32 0 0
ALPHABET INC CAP STK CL A 02079K305   11,013 45 SH   SOLE   45 0 0
AMAZON COM INC COM 023135106   333,746 1,520 SH   SOLE   1,520 0 0
AMGEN INC COM 031162100   23,987 85 SH   SOLE   85 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,774 424 SH   SOLE   424 0 0
APPLE INC COM 037833100   467,874 1,837 SH   SOLE   1,837 0 0
AT&T INC COM 00206R102   13,296 471 SH   SOLE   471 0 0
AVERY DENNISON CORP COM 053611109   48,757 301 SH   SOLE   301 0 0
AVIS BUDGET GROUP COM 053774105   40,576 253 SH   SOLE   253 0 0
BANK AMERICA CORP COM 060505104   113,075 2,192 SH   SOLE   2,192 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   126,583 2,483 SH   SOLE   2,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   422,302 840 SH   SOLE   840 0 0
BIOGEN INC COM 09062X103   4,062 29 SH   SOLE   29 0 0
BLACKSTONE INC COM 09260D107   12,387 73 SH   SOLE   73 0 0
CHEVRON CORP NEW COM 166764100   66,579 429 SH   SOLE   429 0 0
CISCO SYS INC COM 17275R102   432,380 6,320 SH   SOLE   6,320 0 0
COMCAST CORP NEW CL A 20030N101   7,667 244 SH   SOLE   244 0 0
CVS HEALTH CORP COM 126650100   11,646 154 SH   SOLE   154 0 0
DANAHER CORPORATION COM 235851102   17,777 90 SH   SOLE   90 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,922 21 SH   SOLE   21 0 0
DROPBOX INC CL A 26210C104   2,115 70 SH   SOLE   70 0 0
EATON CORP PLC SHS G29183103   12,452 33 SH   SOLE   33 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   57,544 3,353 SH   SOLE   3,353 0 0
EXXON MOBIL CORP COM 30231G102   498,847 4,424 SH   SOLE   4,424 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   20,413 366 SH   SOLE   366 0 0
FORTIVE CORP COM 34959J108   4,207 86 SH   SOLE   86 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,819 503 SH   SOLE   503 0 0
HOME DEPOT INC COM 437076102   22,608 56 SH   SOLE   56 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   107,994 3,219 SH   SOLE   3,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,104 142 SH   SOLE   142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   456,268 760 SH   SOLE   760 0 0
ISHARES INC MSCI PAC JP ETF 464286665   39,306 762 SH   SOLE   762 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,997 30 SH   SOLE   30 0 0
ISHARES SILVER TR ISHARES 46428Q109   50,759 1,198 SH   SOLE   1,198 0 0
ISHARES TR CORE S&P TTL STK 464287150   43,139 296 SH   SOLE   296 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,883,696 13,256 SH   SOLE   13,256 0 0
ISHARES TR TIPS BD ETF 464287176   262,268 2,358 SH   SOLE   2,358 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   67,131 1,632 SH   SOLE   1,632 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,595,064 39,736 SH   SOLE   39,736 0 0
ISHARES TR CORE US AGGBD ET 464287226   72,881 727 SH   SOLE   727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,712 182 SH   SOLE   182 0 0
ISHARES TR IBOXX INV CP ETF 464287242   105,339 945 SH   SOLE   945 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,478,861 128,221 SH   SOLE   128,221 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,579,675 32,205 SH   SOLE   32,205 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,568,323 56,018 SH   SOLE   56,018 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,462,960 77,905 SH   SOLE   77,905 0 0
ISHARES TR MSCI EAFE ETF 464287465   463,482 4,964 SH   SOLE   4,964 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   427,500 3,061 SH   SOLE   3,061 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,953,576 13,718 SH   SOLE   13,718 0 0
ISHARES TR RUS MID CAP ETF 464287499   938,724 9,723 SH   SOLE   9,723 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,619,486 24,816 SH   SOLE   24,816 0 0
ISHARES TR SELECT US REIT 464287564   426,938 6,929 SH   SOLE   6,929 0 0
ISHARES TR S&P MC 400GR ETF 464287606   376,464 3,926 SH   SOLE   3,926 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   597,836 3,381 SH   SOLE   3,381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   697,365 2,179 SH   SOLE   2,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,302,735 9,517 SH   SOLE   9,517 0 0
ISHARES TR CORE S&P US VLU 464287663   47,045 471 SH   SOLE   471 0 0
ISHARES TR CORE S&P US GWT 464287671   130,159 791 SH   SOLE   791 0 0
ISHARES TR S&P MC 400VL ETF 464287705   596,904 4,601 SH   SOLE   4,601 0 0
ISHARES TR U.S. TECH ETF 464287721   1,962 10 SH   SOLE   10 0 0
ISHARES TR U.S. REAL ES ETF 464287739   665,157 6,852 SH   SOLE   6,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804   275,415 2,318 SH   SOLE   2,318 0 0
ISHARES TR S&P SML 600 GWT 464287887   18,757 133 SH   SOLE   133 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,063,877 9,963 SH   SOLE   9,963 0 0
ISHARES TR MSCI ACWI ETF 464288257   156,197 1,130 SH   SOLE   1,130 0 0
ISHARES TR JPMORGAN USD EMG 464288281   599 6 SH   SOLE   6 0 0
ISHARES TR NATIONAL MUN ETF 464288414   78,662 739 SH   SOLE   739 0 0
ISHARES TR IBOXX HI YD ETF 464288513   474,808 5,848 SH   SOLE   5,848 0 0
ISHARES TR PFD AND INCM SEC 464288687   161,195 5,098 SH   SOLE   5,098 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,651 113 SH   SOLE   113 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,745 59 SH   SOLE   59 0 0
ISHARES TR CORE LT USDB ETF 464289479   217 4 SH   SOLE   4 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   584,017 11,432 SH   SOLE   11,432 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   747,100 6,101 SH   SOLE   6,101 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   311,317 3,670 SH   SOLE   3,670 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   202,514 2,129 SH   SOLE   2,129 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,912,979 37,858 SH   SOLE   37,858 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   320,691 1,649 SH   SOLE   1,649 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,739 833 SH   SOLE   833 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   363 7 SH   SOLE   7 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,080,078 40,922 SH   SOLE   40,922 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,445,548 79,574 SH   SOLE   79,574 0 0
ISHARES TR CORE DIV GRWTH 46434V621   478,840 7,033 SH   SOLE   7,033 0 0
ISHARES TR US INFRASTRUC 46435U713   700 13 SH   SOLE   13 0 0
JOHNSON &JOHNSON COM 478160104   200,789 1,083 SH   SOLE   1,083 0 0
KROGER CO COM 501044101   51,904 770 SH   SOLE   770 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,332 93 SH   SOLE   93 0 0
MACYS INC COM 55616P104   3,287 183 SH   SOLE   183 0 0
MANULIFE FINL CORP COM 56501R106   35,895 1,152 SH   SOLE   1,152 0 0
MERCK &CO INC COM 58933Y105   85,016 1,013 SH   SOLE   1,013 0 0
META PLATFORMS INC CL A 30303M102   233,877 318 SH   SOLE   318 0 0
MICROSOFT CORP COM 594918104   271,420 524 SH   SOLE   524 0 0
NIKE INC CL B 654106103   7,103 102 SH   SOLE   102 0 0
NIO INC SPON ADS 62914V106   381 50 SH   SOLE   50 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,463 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   18,665 100 SH   SOLE   100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,798 900 SH   SOLE   900 0 0
PEPSICO INC COM 713448108   1,262 9 SH   SOLE   9 0 0
PFIZER INC COM 717081103   2,455 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COM 742718109   75,272 490 SH   SOLE   490 0 0
RALLIANT CORP COM 750940108   1,226 28 SH   SOLE   28 0 0
RESMED INC COM 761152107   5,642 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,351 93 SH   SOLE   93 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,751 68 SH   SOLE   68 0 0
SOUTH BOW CORP COM 83671M105   387 14 SH   SOLE   14 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,930,374 4,163 SH   SOLE   4,163 0 0
SPDR GOLD TR GOLD SHS 78463V107   142,188 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,889 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM 863667101   22,073 60 SH   SOLE   60 0 0
T-MOBILE US INC COM 872590104   8,385 35 SH   SOLE   35 0 0
TARGET CORP COM 87612E106   9,942 111 SH   SOLE   111 0 0
TC ENERGY CORP COM 87807B107   3,708 68 SH   SOLE   68 0 0
TESLA INC COM 88160R101   93,836 211 SH   SOLE   211 0 0
TJX COS INC NEW COM 872540109   520,344 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,883 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,388 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,003 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,800 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   49,031 167 SH   SOLE   167 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   134,665 437 SH   SOLE   437 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,632 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   34,951 187 SH   SOLE   187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,595,227 10,955 SH   SOLE   10,955 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   340 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   450 5 SH   SOLE   5 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,189 404 SH   SOLE   404 0 0
VERALTO CORP COM SHS 92338C103   3,114 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,387 350 SH   SOLE   350 0 0
VIATRIS INC COM 92556V106   109 11 SH   SOLE   11 0 0
VINCE HLDG CORP COM NEW 92719W207   451 135 SH   SOLE   135 0 0
VONTIER CORPORATION COM 928881101   2,854 68 SH   SOLE   68 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,465 75 SH   SOLE   75 0 0
XENCOR INC COM 98401F105   8,680 740 SH   SOLE   740 0 0