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
Expires: July 31, 2015
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 (x$1000) 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