Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	577,002	$48.26M	20.7%	$67.54	—	ETF	464287465
DLN	WISDOMTREE LARGE CAP DIVIDEND	526,171	$41.33M	17.8%	$66.63	—	ETF	97717W307
IVV	ISHARES CORE S&P 500 ETF	37,723	$21.76M	9.3%	$477.63	—	ETF	464287200
DFSV	DFA Dimensional US Small Cap Value ETF	459,362	$14.15M	6.1%	$29.16	—	ETF	25434V815
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	158,404	$11.53M	5.0%	$64.69	—	ETF	316092600
IJR	ISHARES S&P SMALLCAP 600 ETF	98,184	$11.48M	4.9%	$108.25	—	ETF	464287804
MUB	ISHARES NATIONAL MUNI BOND ETF	90,200	$9.798M	4.2%	$107.76	—	ETF	464288414
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	143,776	$8.688M	3.7%	$59.32	—	ETF	92206C706
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	167,315	$7.723M	3.3%	$46.16	—	ETF	72201R635
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	239,420	$6.381M	2.7%	$26.65	—	ETF	72201R585
NVDA	NVIDIA CORPORATION COM	29,908	$3.632M	1.6%	$95.44	+23.7%	Stock	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,328	$3.502M	1.5%	$303.16	—	ETF	464287614
AAPL	APPLE INC	12,645	$2.946M	1.3%	$183.82	+20.7%	Stock	037833100
SPY	SPDR S&P 500 ETF TRUST	4,920	$2.823M	1.2%	$475.31	—	ETF	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	55,875	$2.532M	1.1%	$38.16	—	ETF	81369Y605
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,671	$2.455M	1.1%	$17.88	—	ETF	922908769
MSFT	MICROSOFT	4,587	$1.974M	0.8%	$360.98	+17.2%	Stock	594918104
XOM	EXXON MOBIL CORP COM	13,760	$1.613M	0.7%	$97.73	+12.6%	Stock	30231G102
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,581	$1.433M	0.6%	$118.34	—	ETF	81369Y704
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,609	$1.324M	0.6%	$178.97	—	ETF	81369Y407
XLU	UTILITIES SELECT SECTOR SPDR FUND	15,031	$1.214M	0.5%	$69.63	—	ETF	81369Y886
AMZN	AMAZON.COM INC	5,729	$1.067M	0.5%	$158.72	+15.0%	Stock	023135106
CVX	CHEVRON CORP NEW COM	7,077	$1.042M	0.4%	$139.86	+0.1%	Stock	166764100
JPM	JPMORGAN CHASE & CO. COM	4,566	$963K	0.4%	$161.70	+26.7%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,173	$960K	0.4%	$52.81	—	ETF	921943858
BLK	BLACKROCK INC COM	949	$901K	0.4%	$840.24	0.0%	Stock	09290D101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	19,850	$887K	0.4%	$39.54	—	ETF	81369Y860
WMT	WALMART INC COM	10,832	$875K	0.4%	$55.96	+29.5%	Stock	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR	5,583	$860K	0.4%	$140.15	—	ETF	81369Y209
JNJ	JOHNSON & JOHNSON COM	4,992	$809K	0.3%	$150.56	+1.4%	Stock	478160104
LLY	ELI LILLY & CO COM	907	$804K	0.3%	$770.52	+15.5%	Stock	532457108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	8,092	$731K	0.3%	$74.41	—	ETF	81369Y852
QCOM	QUALCOMM INC COM	4,150	$706K	0.3%	$128.22	+33.5%	Stock	747525103
HLT	HILTON WORLDWIDE HLDGS INC COM	3,036	$700K	0.3%	$162.29	+32.9%	Stock	43300A203
VZ	VERIZON COMMUNICATIONS	14,819	$666K	0.3%	$33.45	+14.8%	Stock	92343V104
PG	PROCTER AND GAMBLE CO COM	3,819	$661K	0.3%	$150.76	+8.9%	Stock	742718109
META	META PLATFORMS INC CL A	1,137	$651K	0.3%	$435.43	+17.6%	Stock	30303M102
CAT	CATERPILLAR INC COM	1,636	$640K	0.3%	$271.02	+25.0%	Stock	149123101
BBY	BEST BUY INC COM	6,116	$632K	0.3%	$73.67	+13.9%	Stock	086516101
CSCO	CISCO SYS INC	11,692	$622K	0.3%	$47.73	-2.0%	Stock	17275R102
DGX	QUEST DIAGNOSTICS INC COM	3,955	$614K	0.3%	$127.30	+14.5%	Stock	74834L100
CMCSA	COMCAST CORP NEW CL A	14,339	$599K	0.3%	$39.41	-4.2%	Stock	20030N101
NUE	NUCOR CORP COM	3,740	$562K	0.2%	$156.60	-6.2%	Stock	670346105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,186	$525K	0.2%	$99.25	—	ETF	464287226
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,926	$525K	0.2%	$164.33	—	ETF	46432F339
TGT	TARGET CORP COM	2,825	$440K	0.2%	$141.02	0.0%	Stock	87612E106
AVGO	BROADCOM INC COM	2,485	$429K	0.2%	$158.01	0.0%	Stock	11135F101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,945	$419K	0.2%	$66.57	—	ETF	464288158
QQQ	INVESCO QQQ TRUST SERIES I	857	$418K	0.2%	$446.86	—	ETF	46090E103
MDT	MEDTRONIC PLC SHS	4,493	$404K	0.2%	$80.65	+0.2%	Stock	G5960L103
CNP	CENTERPOINT ENERGY INC COM	12,785	$376K	0.2%	$26.28	+2.9%	Stock	15189T107
IVE	ISHARES S&P 500 VALUE ETF	1,811	$357K	0.2%	$186.81	—	ETF	464287408
GOOGL	GOOGLE INC	2,040	$338K	0.1%	$139.73	+19.3%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	571	$334K	0.1%	$478.52	+14.6%	Stock	91324P102
COP	CONOCOPHILLIPS COM	3,088	$325K	0.1%	$109.68	-4.2%	Stock	20825C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,796	$312K	0.1%	$16.73	—	ETF	464287234
COF	CAPITAL ONE FINL CORP COM	2,070	$310K	0.1%	$139.87	0.0%	Stock	14040H105
DOV	DOVER CORP COM	1,572	$302K	0.1%	$176.45	+1.7%	Stock	260003108
TSLA	TESLA INC COM	1,129	$295K	0.1%	$228.05	0.0%	Stock	88160R101
EG	EVEREST GROUP LTD COM	752	$295K	0.1%	$373.07	0.0%	Stock	G3223R108
ELV	ELEVANCE HEALTH INC COM	538	$280K	0.1%	$514.77	+1.2%	Stock	036752103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,002	$277K	0.1%	$222.04	+14.2%	Stock	053015103
HD	HOME DEPOT INC COM	680	$276K	0.1%	$329.88	+6.9%	Stock	437076102
NFLX	NETFLIX INC COM	383	$272K	0.1%	$66.88	0.0%	Stock	64110L106
TTD	THE TRADE DESK INC COM CL A	2,331	$256K	0.1%	$75.77	+31.7%	Stock	88339J105
GS	GOLDMAN SACHS GROUP INC COM	510	$253K	0.1%	$428.75	+10.8%	Stock	38141G104
XLB	MATERIALS SELECT SECTOR SPDR	2,400	$231K	0.1%	$92.89	—	ETF	81369Y100
ETN	EATON CORP PLC SHS	692	$229K	0.1%	$301.25	0.0%	Stock	G29183103
AMD	ADVANCED MICRO DEVICES INC COM	1,295	$212K	0.1%	$151.94	0.0%	Stock	007903107
RTX	RTX CORPORATION COM	1,747	$212K	0.1%	$111.08	0.0%	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHS COM	927	$205K	0.1%	$145.44	+29.9%	Stock	459200101
SNA	SNAP ON INC COM	695	$201K	0.1%	$265.72	0.0%	Stock	833034101
—	TELLURIAN INC NEW COM	22,391	$21,674	0.0%	$0.97	—	Stock	87968A104