The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 4,924,581 20,662 SH SOLE 20,662 0 0
ROLLINS INC COM Stock 775711104 1,461,950 35,025 SH SOLE 35,025 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 890,067 1,209 SH SOLE 1,208 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 228,757 1,201 SH SOLE 1,200 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,044,336 4,686 SH SOLE 4,685 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 378,070 3,850 SH SOLE 3,850 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,211,974 1,296 SH SOLE 1,295 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,088,964 2,065 SH SOLE 2,065 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,923,751 68,504 SH SOLE 68,504 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,232,789 15,759 SH SOLE 15,758 0 0
NETFLIX INC. COM Stock 64110L106 3,535,157 49,512 SH SOLE 49,512 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 560,563 8,919 SH SOLE 8,919 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 9,913,472 93,110 SH SOLE 93,110 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,560,422 2,090 SH SOLE 2,089 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,661,198 3,234 SH SOLE 3,234 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 416,342 7,950 SH SOLE 7,950 0 0
ISHARES S&P 100 ETF ETF 464287101 488,802 1,336 SH SOLE 1,336 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 46,058,406 454,846 SH SOLE 454,845 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 24,958,742 247,582 SH SOLE 247,582 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10,426,254 84,355 SH SOLE 84,354 0 0
GOOGLE INC Stock 02079K305 5,980,458 16,735 SH SOLE 16,734 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,650,572 3,595 SH SOLE 3,595 0 0
MICROSOFT Stock 594918104 3,445,169 9,236 SH SOLE 9,235 0 0
VALERO ENERGY CORP COM Stock 91913Y100 528,980 2,031 SH SOLE 2,031 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 201,878 666 SH SOLE 666 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 8,171,274 143,990 SH SOLE 143,989 0 0
TESLA INC COM Stock 88160R101 1,243,294 2,956 SH SOLE 2,956 0 0
MSCI INC COM Stock 55354G100 1,700,679 3,037 SH SOLE 3,036 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,000,963 3,029 SH SOLE 3,029 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 363,935 6,789 SH SOLE 6,788 0 0
AMPHENOL CORP CL A Stock 032095101 1,865,113 10,578 SH SOLE 10,578 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 566,512 12,864 SH SOLE 12,863 0 0
KKR & CO INC COM Stock 48251W104 315,346 3,436 SH SOLE 3,435 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,040,845 1,515 SH SOLE 1,515 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,682,266 23,313 SH SOLE 23,313 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,604,883 2,103 SH SOLE 2,103 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 327,879 1,541 SH SOLE 1,541 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 163,051 18,094 SH SOLE 18,093 0 0
ELI LILLY & CO COM Stock 532457108 1,203,858 1,004 SH SOLE 1,003 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 484,802 420 SH SOLE 420 0 0
QUANTA SVCS INC COM Stock 74762E102 1,502,230 2,086 SH SOLE 2,086 0 0
COCA COLA CONS INC COM Stock 191098102 286,599 1,501 SH SOLE 1,501 0 0
VISA INC COM CL A Stock 92826C839 1,503,651 4,383 SH SOLE 4,382 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 4,251,882 92,917 SH SOLE 92,917 0 0
THIRD COAST BANCSHARES INC COM Stock 88422P109 222,200 5,500 SH SOLE 5,500 0 0
COSTAR GROUP INC COM Stock 22160N109 459,180 16,214 SH SOLE 16,214 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,150,355 4,813 SH SOLE 4,813 0 0
META PLATFORMS INC CL A Stock 30303M102 1,088,775 1,933 SH SOLE 1,932 0 0
DFA Dimensional US Small Cap Value ETF ETF 25434V815 487,734 12,574 SH SOLE 12,573 0 0
BROADCOM INC COM Stock 11135F101 3,067,239 8,120 SH SOLE 8,119 0 0
MOODYS CORP COM Stock 615369105 2,107,029 4,652 SH SOLE 4,652 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19,883,398 247,308 SH SOLE 247,307 0 0
NVIDIA CORPORATION COM Stock 67066G104 11,409,143 57,020 SH SOLE 57,020 0 0
TXO PARTNERS LP COM UNIT Stock 87313P103 298,750 23,900 SH SOLE 23,900 0 0
S&P GLOBAL INC COM Stock 78409V104 2,178,055 5,348 SH SOLE 5,348 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 43,492,781 1,712,385 SH SOLE 1,712,385 0 0
STRYKER CORPORATION COM Stock 863667101 1,577,492 5,010 SH SOLE 5,010 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 772,295 1,942 SH SOLE 1,942 0 0
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 8,380,210 229,205 SH SOLE 229,205 0 0
CISCO SYS INC Stock 17275R102 256,012 2,180 SH SOLE 2,179 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,053,771 1,814 SH SOLE 1,814 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3,628,371 37,946 SH SOLE 37,945 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 56,768,225 655,697 SH SOLE 655,696 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 11,874,626 291,116 SH SOLE 291,116 0 0
GE VERNOVA INC COM Stock 36828A101 1,344,329 1,144 SH SOLE 1,144 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 276,563 1,260 SH SOLE 1,260 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 20,207,358 119,174 SH SOLE 119,173 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,611,713 48,075 SH SOLE 48,074 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 54,946,325 144,727 SH SOLE 144,726 0 0
FLEX LTD ORD Stock Y2573F102 584,749 3,608 SH SOLE 3,608 0 0
ECOLAB INC COM Stock 278865100 761,998 2,735 SH SOLE 2,735 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 949,074 1,893 SH SOLE 1,893 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,860,457 8,739 SH SOLE 8,738 0 0
CHEVRON CORPORATION COM Stock 166764100 210,118 1,268 SH SOLE 1,267 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16,772,155 155,846 SH SOLE 155,846 0 0
CONOCOPHILLIPS COM Stock 20825C104 331,736 3,191 SH SOLE 3,191 0 0
TJX COS INC NEW COM Stock 872540109 760,368 5,019 SH SOLE 5,018 0 0
ORACLE CORP COM Stock 68389X105 233,161 1,591 SH SOLE 1,591 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 410,878 2,600 SH SOLE 2,600 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 721,960 2,043 SH SOLE 2,043 0 0
APPLIED MATLS INC COM Stock 038222105 1,145,127 1,584 SH SOLE 1,583 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 727,037 8,273 SH SOLE 8,273 0 0
EATON CORP PLC SHS Stock G29183103 2,158,755 5,066 SH SOLE 5,066 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,569,708 2,800 SH SOLE 2,800 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 513,799 4,318 SH SOLE 4,318 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 741,030 12,190 SH SOLE 12,190 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 20,339,947 462,712 SH SOLE 462,711 0 0
SYNOPSYS INC COM Stock 871607107 1,299,402 2,913 SH SOLE 2,913 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,362,787 3,631 SH SOLE 3,631 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 662,162 4,843 SH SOLE 4,843 0 0
BLACKROCK INC COM Stock 09290D101 878,386 914 SH SOLE 913 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,267,008 137,342 SH SOLE 137,342 0 0
APPLE INC Stock 037833100 6,578,243 22,734 SH SOLE 22,733 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 499,446 4,277 SH SOLE 4,277 0 0
ABBOTT LABORATORIES COM Stock 002824100 1,595,623 17,585 SH SOLE 17,584 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 207,278 855 SH SOLE 855 0 0