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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 31,390,734 48,056 SH SOLE 0 0 48,056
INVESCO QQQ TR UNIT SER 1 46090E103 16,097,847 27,891 SH SOLE 0 0 27,891
ISHARES TR S&P 500 GRWT ETF 464287309 15,602,244 137,939 SH SOLE 0 0 137,939
ISHARES TR CORE MSCI EAFE 46432F842 14,147,492 156,274 SH SOLE 0 0 156,274
ISHARES TR CORE US AGGBD ET 464287226 11,511,773 115,964 SH SOLE 0 0 115,964
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,128,584 129,048 SH SOLE 0 0 129,048
ISHARES TR S&P 500 VAL ETF 464287408 6,523,601 30,896 SH SOLE 0 0 30,896
ISHARES TR RUS 2000 GRW ETF 464287648 4,605,730 14,677 SH SOLE 0 0 14,677
APPLE INC COM 037833100 4,252,522 16,756 SH SOLE 0 0 16,756
ISHARES TR SELECT DIVID ETF 464287168 1,988,013 13,130 SH SOLE 0 0 13,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,144,809 2,389 SH SOLE 0 0 2,389
ISHARES TR RUS 2000 VAL ETF 464287630 996,412 5,256 SH SOLE 0 0 5,256
MICROSOFT CORP COM 594918104 663,540 1,793 SH SOLE 0 0 1,793
APPLIED MATLS INC COM 038222105 639,778 1,872 SH SOLE 0 0 1,872
EATON CORP PLC SHS G29183103 567,622 1,587 SH SOLE 0 0 1,587
ISHARES TR ISHARES BIOTECH 464287556 527,783 3,126 SH SOLE 0 0 3,126
JOHNSON & JOHNSON COM 478160104 526,768 2,155 SH SOLE 0 0 2,155
ISHARES TR CORE S&P SCP ETF 464287804 470,949 3,789 SH SOLE 0 0 3,789
BROOKFIELD CORP CL A LTD VT SH 11271J107 463,098 11,443 SH SOLE 0 0 11,443
ELI LILLY & CO COM 532457108 460,805 501 SH SOLE 0 0 501
CATERPILLAR INC COM 149123101 445,027 628 SH SOLE 0 0 628
NVIDIA CORPORATION COM 67066G104 430,881 2,471 SH SOLE 0 0 2,471
GILEAD SCIENCES INC COM 375558103 414,626 2,975 SH SOLE 0 0 2,975
ISHARES TR CORE S&P TTL STK 464287150 411,908 2,892 SH SOLE 0 0 2,892
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391,760 1,000 SH SOLE 0 0 1,000
CHEVRON CORPORATION COM 166764100 356,489 1,723 SH SOLE 0 0 1,723
AT&T INC COM 00206R102 353,446 12,192 SH SOLE 0 0 12,192
SEI INVTS CO COM 784117103 313,880 4,000 SH SOLE 0 0 4,000
ABBVIE INC COM 00287Y109 308,183 1,417 SH SOLE 0 0 1,417
PROCTER & GAMBLE CO COM 742718109 307,657 2,130 SH SOLE 0 0 2,130
WELLS FARGO & CO COM 949746101 291,373 3,660 SH SOLE 0 0 3,660
OKLO INC COM CL A 02156V109 247,950 5,000 SH SOLE 0 0 5,000
META PLATFORMS INC CL A 30303M102 244,872 428 SH SOLE 0 0 428
ALPHABET INC CAP STK CL C 02079K107 240,848 840 SH SOLE 0 0 840
ATMOS ENERGY CORP COM 049560105 221,664 1,200 SH SOLE 0 0 1,200
WALMART INC COM 931142103 205,559 1,654 SH SOLE 0 0 1,654
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 203,850 1,774 SH SOLE 0 0 1,774