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 | 697,741 | 6,120 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 212,484 | 1,295 | SH | | SOLE | | 0 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 566,301 | 1,902 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,716,166 | 19,944 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 241,449 | 1,195 | SH | | SOLE | | 0 | 0 | 0 |
AutoNation Inc | COM | 05329w102 | 459,288 | 2,567 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,643,517 | 3,571 | SH | | SOLE | | 0 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 611,001 | 3,754 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,368,138 | 3,498 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 319,059 | 2,166 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 482,655 | 4,609 | SH | | SOLE | | 0 | 0 | 0 |
Entergy Corp | COM | 29364g103 | 1,147,902 | 8,722 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 286,058 | 2,327 | SH | | SOLE | | 0 | 0 | 0 |
Expand Energy Corporation | COM | 165167735 | 817,071 | 9,934 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,667,458 | 14,225 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,322,978 | 3,265 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 508,912 | 2,414 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 469,225 | 5,590 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 206,732 | 361 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 853,461 | 1,983 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 227,981 | 667 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 268,380 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 936,666 | 5,408 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834l100 | 417,933 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 211,485 | 1,053 | SH | | SOLE | | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 771,226 | 1,386 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 11,273,182 | 268,729 | SH | | SOLE | | 0 | 0 | 0 |
Sonic Healthcare Ltd | COM | q8563c107 | 508,101 | 26,700 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 386,222 | 6,837 | SH | | SOLE | | 0 | 0 | 0 |
AstraZeneca PLC Sp ADR | AD | 046353108 | 221,732 | 2,846 | SH | | SOLE | | 0 | 0 | 0 |
American Century ETF Tr US Sma | UI | 025072877 | 1,908,349 | 19,889 | SH | | SOLE | | 0 | 0 | 0 |
Avantis U.S Small Cap Equity E | UI | 025072323 | 209,220 | 3,873 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional ETF Trust US Targe | UI | 25434v609 | 329,997 | 5,932 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Covington Trust Blue | UI | 316092352 | 421,028 | 9,844 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Covington Trust Enhan | UI | 31609a503 | 247,991 | 7,711 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Int Hg Div ETF | UI | 316092725 | 262,197 | 12,050 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Low Volity ETF | UI | 316092824 | 1,393,258 | 22,710 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity MSCI Health Care I | UI | 316092600 | 457,985 | 6,291 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Quality Fctor ETF | UI | 316092790 | 2,110,872 | 32,525 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Exchange-Traded Fu | UI | 33738r506 | 298,537 | 5,042 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exch Traded Fund Tr II | UI | 46138e370 | 339,928 | 3,810 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | UI | 464287200 | 524,329 | 909 | SH | | SOLE | | 0 | 0 | 0 |
iShares Min Vol USA ETF | UI | 46429b697 | 5,923,462 | 64,872 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI ETF | UI | 464288257 | 343,467 | 2,873 | SH | | SOLE | | 0 | 0 | 0 |
iShares Rus 2000 Growth ETF | UI | 464287648 | 7,279,204 | 25,631 | SH | | SOLE | | 0 | 0 | 0 |
iShares Rus Mid Cap Growth ETF | UI | 464287481 | 9,950,599 | 82,856 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth ET | UI | 464287614 | 262,766 | 700 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 100 ETF | UI | 464287101 | 931,851 | 3,367 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Val ETF | UI | 464287408 | 3,254,488 | 16,506 | SH | | SOLE | | 0 | 0 | 0 |
iShares SP Smcp600gr ETF | UI | 464287887 | 784,352 | 5,623 | SH | | SOLE | | 0 | 0 | 0 |
iShares SP Smcp600vl ETF | UI | 464287879 | 1,981,159 | 18,402 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Exchange Traded Fund | UI | 46641q761 | 548,219 | 9,691 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P 500 Dv Arist | UI | 74348a467 | 1,689,477 | 15,825 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Energy | UI | 81369y506 | 537,512 | 6,122 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Healthcare | UI | 81369y209 | 711,111 | 4,617 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Tr Technolo | UI | 81369y803 | 15,921,950 | 70,526 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR Utilities | UI | 81369y886 | 371,265 | 4,596 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Lr ETF | UI | 78464a854 | 201,382 | 2,983 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Tr | UI | 78462f103 | 3,648,540 | 6,359 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth | UI | 78464a409 | 9,683,659 | 116,755 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Value | UI | 78464a508 | 1,035,633 | 19,592 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Div ETF | UI | 78464a763 | 230,105 | 1,620 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P World ex-US | UI | 78463x889 | 455,565 | 12,129 | SH | | SOLE | | 0 | 0 | 0 |
Vaneck Vectors ETF Tr Semicond | UI | 92189f676 | 252,814 | 1,030 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap ETF | UI | 922908637 | 1,876,468 | 7,127 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap ETF | UI | 922908629 | 576,996 | 2,187 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | UI | 922908363 | 7,931,561 | 15,031 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | UI | 922908769 | 1,098,944 | 3,881 | SH | | SOLE | | 0 | 0 | 0 |
VictoryShares Free Cash Flow E | UI | 92647x830 | 324,309 | 9,739 | SH | | SOLE | | 0 | 0 | 0 |
Advisors Inner Circle Fund At | MF | 00769g493 | 280,844 | 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 | 211,299 | 5,927 | SH | | SOLE | | 0 | 0 | 0 |
DFA US Small Cap Value | MF | 233203819 | 10,437,301 | 214,671 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Advisor Intl Z | MF | 315920157 | 5,255,573 | 154,803 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Biotech Inst | MF | 315918466 | 683,081 | 18,663 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Adv Biotechn Z | MF | 315918243 | 250,138 | 6,814 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Contrafund Inc | MF | 316071109 | 285,582 | 13,528 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Contrafund Inc Insigh | MF | 316071604 | 1,501,544 | 34,235 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Intl Value Fund | MF | 315910810 | 1,529,744 | 50,654 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Mid Cap Ins Prem | MF | 316146265 | 265,507 | 7,736 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 57,591,944 | 286,913 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Tr Intl Index Ins Prm | MF | 315911727 | 327,548 | 6,134 | SH | | SOLE | | 0 | 0 | 0 |
MFS Core Equity I | MF | 552983686 | 252,267 | 4,384 | SH | | SOLE | | 0 | 0 | 0 |
MFS Emerg Growth I | MF | 552985863 | 325,791 | 1,508 | SH | | SOLE | | 0 | 0 | 0 |
MFS Intl Value I | MF | 55273e822 | 210,745 | 4,520 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Blue Chip Growth | MF | 77954q106 | 308,226 | 1,610 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Div Growth Fund | MF | 779546100 | 383,584 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
TIAA-CREF Mutual Funds Social | MF | 87244w755 | 760,074 | 24,385 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 Index Admir | MF | 922908710 | 586,856 | 1,104 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Equity Income Inv | MF | 921921102 | 209,524 | 4,586 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners L | RE | 293792107 | 346,000 | 11,886 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | RE | 42226k105 | 1,097,167 | 60,450 | SH | | SOLE | | 0 | 0 | 0 |