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| | | 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 | 692,233 | 6,120 | SH | | SOLE | 0 | 0 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 551,656 | 1,902 | SH | | SOLE | 0 | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,375,514 | 19,944 | SH | | SOLE | 0 | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 216,363 | 864 | SH | | SOLE | 0 | 0 | 0 | 0 |
AutoNation Inc | COM | 05329w102 | 435,979 | 2,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,618,592 | 3,571 | SH | | SOLE | 0 | 0 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 478,507 | 3,718 | SH | | SOLE | 0 | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,268,934 | 3,498 | SH | | SOLE | 0 | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 313,877 | 2,167 | SH | | SOLE | 0 | 0 | 0 | 0 |
Church & Dwight Inc | COM | 171340102 | 473,499 | 4,522 | SH | | SOLE | 0 | 0 | 0 | 0 |
Entergy Corp | COM | 29364g103 | 1,322,604 | 17,444 | SH | | SOLE | 0 | 0 | 0 | 0 |
Expand Energy Corporation | COM | 165167735 | 988,930 | 9,934 | SH | | SOLE | 0 | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,530,522 | 14,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,270,052 | 3,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 578,840 | 2,415 | SH | | SOLE | 0 | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 405,666 | 5,590 | SH | | SOLE | 0 | 0 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 211,477 | 361 | SH | | SOLE | 0 | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 836,126 | 1,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 242,735 | 1,334 | SH | | SOLE | 0 | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 280,440 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
Procter And Gamble Co | COM | 742718109 | 853,171 | 5,089 | SH | | SOLE | 0 | 0 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834l100 | 406,115 | 2,692 | SH | | SOLE | 0 | 0 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 211,843 | 1,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 720,512 | 1,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 9,727,970 | 253,729 | SH | | SOLE | 0 | 0 | 0 | 0 |
Sonic Healthcare Ltd | COM | q8563c107 | 423,462 | 26,700 | SH | | SOLE | 0 | 0 | 0 | 0 |
Tesla Inc | COM | 88160r101 | 259,265 | 642 | SH | | SOLE | 0 | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 477,281 | 6,795 | SH | | SOLE | 0 | 0 | 0 | 0 |
American Century ETF Tr US Sma | UI | 025072877 | 1,935,426 | 20,050 | SH | | SOLE | 0 | 0 | 0 | 0 |
Avantis U.S Small Cap Equity E | UI | 025072323 | 235,270 | 4,328 | SH | | SOLE | 0 | 0 | 0 | 0 |
Dimensional ETF Trust US Targe | UI | 25434v609 | 330,175 | 5,932 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Covington Trust Blue | UI | 316092352 | 496,462 | 10,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Covington Trust Enhan | UI | 31609a503 | 253,312 | 7,711 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Low Volity ETF | UI | 316092824 | 1,375,999 | 22,710 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity MSCI Health Care I | UI | 316092600 | 411,117 | 6,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Quality Fctor ETF | UI | 316092790 | 2,111,164 | 32,266 | SH | | SOLE | 0 | 0 | 0 | 0 |
First Trust Exchange-Traded Fu | UI | 33738r506 | 298,184 | 5,042 | SH | | SOLE | 0 | 0 | 0 | 0 |
Invesco Exch Traded Fund Tr II | UI | 46138e370 | 337,756 | 3,810 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Core S&P 500 ETF | UI | 464287200 | 1,204,439 | 2,046 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Min Vol USA ETF | UI | 46429b697 | 5,725,801 | 64,487 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares MSCI ACWI ETF | UI | 464288257 | 337,577 | 2,873 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Rus 2000 Growth ETF | UI | 464287648 | 7,377,114 | 25,631 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Rus Mid Cap Growth ETF | UI | 464287481 | 8,532,810 | 67,320 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Rus Mid Cap Value ETF | UI | 464287473 | 2,009,426 | 15,536 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares Russell 1000 Growth ET | UI | 464287614 | 281,106 | 700 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares S&P 100 ETF | UI | 464287101 | 972,558 | 3,367 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares S&P 500 Val ETF | UI | 464287408 | 3,147,611 | 16,490 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares SP Smcp600gr ETF | UI | 464287887 | 746,836 | 5,517 | SH | | SOLE | 0 | 0 | 0 | 0 |
iShares SP Smcp600vl ETF | UI | 464287879 | 1,998,641 | 18,402 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMorgan Exchange Traded Fund | UI | 46641q761 | 555,004 | 9,691 | SH | | SOLE | 0 | 0 | 0 | 0 |
ProShares S&P 500 Dv Arist | UI | 74348a467 | 1,570,103 | 15,772 | SH | | SOLE | 0 | 0 | 0 | 0 |
Select Sector SPDR Energy | UI | 81369y506 | 524,411 | 6,122 | SH | | SOLE | 0 | 0 | 0 | 0 |
Select Sector SPDR Healthcare | UI | 81369y209 | 635,161 | 4,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
Select Sector SPDR Tr Technolo | UI | 81369y803 | 16,398,706 | 70,526 | SH | | SOLE | 0 | 0 | 0 | 0 |
Select Sector SPDR Utilities | UI | 81369y886 | 347,871 | 4,596 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR Portfolio Lr ETF | UI | 78464a854 | 205,648 | 2,983 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF Tr | UI | 78462f103 | 3,878,091 | 6,617 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 Growth | UI | 78464a409 | 10,464,759 | 119,053 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 Value | UI | 78464a508 | 1,001,935 | 19,592 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P Div ETF | UI | 78464a763 | 214,002 | 1,620 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P World ex-US | UI | 78463x889 | 413,963 | 12,129 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vaneck Vectors ETF Tr Semicond | UI | 92189f676 | 249,435 | 1,030 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vanguard Large Cap ETF | UI | 922908637 | 1,922,152 | 7,127 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vanguard Mid Cap ETF | UI | 922908629 | 577,652 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vanguard S&P 500 ETF | UI | 922908363 | 8,103,320 | 15,039 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vanguard Total Stock Mkt | UI | 922908769 | 1,124,753 | 3,881 | SH | | SOLE | 0 | 0 | 0 | 0 |
VictoryShares Free Cash Flow E | UI | 92647x830 | 332,003 | 9,739 | SH | | SOLE | 0 | 0 | 0 | 0 |
Advisors Inner Circle Fund At | MF | 00769g493 | 267,266 | 8,594 | SH | | SOLE | 0 | 0 | 0 | 0 |
Baird Ultra Short Inv | MF | 057071714 | 324,180 | 32,002 | SH | | SOLE | 0 | 0 | 0 | 0 |
DFA US Small Cap Value | MF | 233203819 | 10,451,581 | 215,452 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Adv Advisor Intl Z | MF | 315920157 | 4,944,968 | 154,627 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Adv Biotech Inst | MF | 315918466 | 588,575 | 19,698 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Adv Biotechn Z | MF | 315918243 | 215,552 | 7,202 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Contrafund Inc | MF | 316071109 | 295,755 | 14,063 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Contrafund Inc Insigh | MF | 316071604 | 1,565,946 | 35,916 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Intl Value Fund | MF | 315910810 | 1,447,832 | 52,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Mid Cap Ins Prem | MF | 316146265 | 261,252 | 7,736 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 59,736,837 | 292,555 | SH | | SOLE | 0 | 0 | 0 | 0 |
Fidelity Tr Intl Index Ins Prm | MF | 315911727 | 291,604 | 6,134 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS Core Equity I | MF | 552983686 | 239,728 | 4,384 | SH | | SOLE | 0 | 0 | 0 | 0 |
MFS Emerg Growth I | MF | 552985863 | 304,192 | 1,508 | SH | | SOLE | 0 | 0 | 0 | 0 |
T Rowe Price Blue Chip Growth | MF | 77954q106 | 299,917 | 1,610 | SH | | SOLE | 0 | 0 | 0 | 0 |
T Rowe Price Div Growth Fund | MF | 779546100 | 358,360 | 4,663 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIAA-CREF Mutual Funds Social | MF | 87244w755 | 756,058 | 28,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
Vanguard 500 Index Admir | MF | 922908710 | 599,052 | 1,104 | SH | | SOLE | 0 | 0 | 0 | 0 |
Enterprise Products Partners L | RE | 293792107 | 372,744 | 11,886 | SH | | SOLE | 0 | 0 | 0 | 0 |