ABBVIE INC COM 00287Y109 511932 1957 SH SOLE 0 0 1957 ALPHABET INC CAP STK CL A 02079K305 267694 778 SH SOLE 0 0 778 AMAZON COM INC COM 023135106 251891 1011 SH SOLE 0 0 1011 AMERICAN EXPRESS CO COM 025816109 378909 1246 SH SOLE 0 0 1246 APPLE INC COM 037833100 520510 1562 SH SOLE 0 0 1562 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 224294 17320 SH SOLE 0 0 17320 BROADCOM INC COM 11135F101 683767 1947 SH SOLE 0 0 1947 CATERPILLAR INC COM 149123101 202698 250 SH SOLE 0 0 250 CHEVRON CORPORATION COM 166764100 283035 1386 SH SOLE 0 0 1386 CISCO SYS INC COM 17275R102 616505 5728 SH SOLE 0 0 5728 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2469154 124894 SH SOLE 0 0 124894 ENTERPRISE PRODS PARTNERS L COM 293792107 1697101 47658 SH SOLE 0 0 47658 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 253402 1557 SH SOLE 0 0 1557 ISHARES INC CORE MSCI EMKT 46434G103 372687 4592 SH SOLE 0 0 4592 ISHARES INC MSCI EMRG CHN 46434G764 833179 8409 SH SOLE 0 0 8409 ISHARES TR CORE MSCI EAFE 46432F842 530126 5471 SH SOLE 0 0 5471 ISHARES TR CORE S&P MCP ETF 464287507 1031259 14333 SH SOLE 0 0 14333 ISHARES TR CORE S&P SCP ETF 464287804 10933659 80370 SH SOLE 0 0 80370 ISHARES TR CORE S&P500 ETF 464287200 2350394 3069 SH SOLE 0 0 3069 ISHARES TR CORE US AGGBD ET 464287226 578756 6121 SH SOLE 0 0 6121 ISHARES TR IBOXX INV CP ETF 464287242 1679962 16441 SH SOLE 0 0 16441 ISHARES TR MSCI EAFE ETF 464287465 337954 3253 SH SOLE 0 0 3253 ISHARES TR NATIONAL MUN ETF 464288414 534718 5289 SH SOLE 0 0 5289 ISHARES TR RUSSELL 2000 ETF 464287655 1037641 3734 SH SOLE 0 0 3734 ISHARES TR SHRT NAT MUN ETF 464288158 202285 1935 SH SOLE 0 0 1935 ISHARES TR SP SMCP600VL ETF 464287879 559925 4371 SH SOLE 0 0 4371 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 201351 4265 SH SOLE 0 0 4265 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 876210 17361 SH SOLE 0 0 17361 JOHNSON & JOHNSON COM 478160104 470708 1778 SH SOLE 0 0 1778 JPMORGAN CHASE & CO COM 46625H100 326529 987 SH SOLE 0 0 987 KINDER MORGAN INC DEL COM 49456B101 212467 7047 SH SOLE 0 0 7047 META PLATFORMS INC CL A 30303M102 947810 1307 SH SOLE 0 0 1307 MICROSOFT CORP COM 594918104 1636664 3191 SH SOLE 0 0 3191 NETFLIX INC. COM 64110L106 250488 3600 SH SOLE 0 0 3600 NUVEEN AMT FREE QLTY MUN INC COM 670657105 114415 11499 SH SOLE 0 0 11499 NUVEEN QUALITY MUNCP INCOME COM 67066V101 221932 21930 SH SOLE 0 0 21930 NVIDIA CORPORATION COM 67066G104 2488203 10895 SH SOLE 0 0 10895 PHILLIPS 66 COM 718546104 204248 800 SH SOLE 0 0 800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 634666 6311 SH SOLE 0 0 6311 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5059649 184188 SH SOLE 0 0 184188 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 283021 5690 SH SOLE 0 0 5690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 490097 15066 SH SOLE 0 0 15066 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 412333 11476 SH SOLE 0 0 11476 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 682589 20492 SH SOLE 0 0 20492 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 342875 5575 SH SOLE 0 0 5575 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 277182 1416 SH SOLE 0 0 1416 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1654989 41962 SH SOLE 0 0 41962 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8183211 158099 SH SOLE 0 0 158099 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 994622 19809 SH SOLE 0 0 19809 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 700928 7557 SH SOLE 0 0 7557 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 210533 7115 SH SOLE 0 0 7115 SPDR SERIES TRUST ST STR P400MID 78464A847 221460 3513 SH SOLE 0 0 3513 SPDR SERIES TRUST ST STR P500GRW 78464A409 5863038 47635 SH SOLE 0 0 47635 SPDR SERIES TRUST ST STR P500VAL 78464A508 10140597 165885 SH SOLE 0 0 165885 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3049983 3999 SH SOLE 0 0 3999 TEXAS INSTRS INC COM 882508104 454026 1621 SH SOLE 0 0 1621 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3902631 53563 SH SOLE 0 0 53563 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7599926 99475 SH SOLE 0 0 99475 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1359773 29011 SH SOLE 0 0 29011 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17108419 189861 SH SOLE 0 0 189861 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11162319 142340 SH SOLE 0 0 142340 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 433874 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3990404 18467 SH SOLE 0 0 18467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 856122 9551 SH SOLE 0 0 9551 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1319019 1882 SH SOLE 0 0 1882 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 477683 8054 SH SOLE 0 0 8054 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3182554 20499 SH SOLE 0 0 20499 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 309875 7287 SH SOLE 0 0 7287 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 370015 4725 SH SOLE 0 0 4725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218073 3788 SH SOLE 0 0 3788 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474086 2032 SH SOLE 0 0 2032 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3739721 52963 SH SOLE 0 0 52963 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1014698 6538 SH SOLE 0 0 6538 VANGUARD WORLD FD ENERGY ETF 92204A306 4317459 25078 SH SOLE 0 0 25078 VANGUARD WORLD FD INF TECH ETF 92204A702 514870 4097 SH SOLE 0 0 4097 VANGUARD WORLD FD UTILITIES ETF 92204A876 513000 3000 SH SOLE 0 0 3000 WELLS FARGO & CO COM 949746101 284498 3554 SH SOLE 0 0 3554