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 |
AMAZON.COM INC | Stock | 023135106 | 1,067,485 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 418,173 | 857 | SH | | SOLE | | 856 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 279,856 | 538 | SH | | SOLE | | 538 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 808,955 | 4,992 | SH | | SOLE | | 4,991 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,454,808 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 312,021 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 252,506 | 510 | SH | | SOLE | | 510 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 886,714 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 661,429 | 3,819 | SH | | SOLE | | 3,818 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 404,486 | 4,493 | SH | | SOLE | | 4,492 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 271,650 | 383 | SH | | SOLE | | 383 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 418,945 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,823,145 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 255,594 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 665,521 | 14,819 | SH | | SOLE | | 14,818 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 201,411 | 695 | SH | | SOLE | | 695 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 275,536 | 680 | SH | | SOLE | | 680 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 277,305 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 859,969 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,501,547 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 11,483,283 | 98,184 | SH | | SOLE | | 98,183 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 338,334 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 598,955 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,973,685 | 4,587 | SH | | SOLE | | 4,586 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 731,494 | 8,092 | SH | | SOLE | | 8,091 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 8,688,239 | 143,776 | SH | | SOLE | | 143,775 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 295,380 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 699,798 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,532,270 | 55,875 | SH | | SOLE | | 55,875 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 376,123 | 12,785 | SH | | SOLE | | 12,784 | 0 | 0 |
EVEREST GROUP LTD COM | Stock | G3223R108 | 294,656 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 803,687 | 907 | SH | | SOLE | | 907 | 0 | 0 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 7,723,260 | 167,315 | SH | | SOLE | | 167,315 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 650,864 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 | 14,148,356 | 459,362 | SH | | SOLE | | 459,362 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 428,663 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,632,087 | 29,908 | SH | | SOLE | | 29,908 | 0 | 0 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 6,380,543 | 239,420 | SH | | SOLE | | 239,420 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 705,759 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 613,987 | 3,955 | SH | | SOLE | | 3,954 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 301,510 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 622,259 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 309,941 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 212,484 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 41,333,495 | 526,171 | SH | | SOLE | | 526,170 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 231,312 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 524,698 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,324,316 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,433,042 | 10,581 | SH | | SOLE | | 10,580 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 11,531,002 | 158,404 | SH | | SOLE | | 158,403 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 357,040 | 1,811 | SH | | SOLE | | 1,810 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,758,373 | 37,723 | SH | | SOLE | | 37,723 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 962,793 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,042,202 | 7,077 | SH | | SOLE | | 7,076 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 9,798,426 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 325,115 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 959,716 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 874,674 | 10,832 | SH | | SOLE | | 10,831 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 204,891 | 927 | SH | | SOLE | | 926 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 211,700 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 440,305 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 639,897 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 631,738 | 6,116 | SH | | SOLE | | 6,115 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 525,185 | 5,186 | SH | | SOLE | | 5,185 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 229,356 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 562,237 | 3,740 | SH | | SOLE | | 3,739 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,612,999 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 333,974 | 571 | SH | | SOLE | | 571 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,214,165 | 15,031 | SH | | SOLE | | 15,030 | 0 | 0 |
TELLURIAN INC NEW COM | Stock | 87968A104 | 21,674 | 22,391 | SH | | SOLE | | 22,391 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 901,412 | 949 | SH | | SOLE | | 949 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 48,256,717 | 577,002 | SH | | SOLE | | 577,002 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,946,178 | 12,645 | SH | | SOLE | | 12,644 | 0 | 0 |