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
Estimated average burden
hours per response: 23.8
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
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 33,316,593 822,837 SH SOLE 822,837 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 30,023,841 165,203 SH SOLE 165,202 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 26,615,532 334,787 SH SOLE 334,786 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101 18,519,926 340,605 SH SOLE 340,605 0 0
SCHWAB CHARLES CORP COM Stock 808513105 18,464,927 202,380 SH SOLE 202,380 0 0
AMAZON.COM Stock 023135106 17,616,757 80,298 SH SOLE 80,297 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 16,399,552 73,430 SH SOLE 73,429 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 16,185,609 82,256 SH SOLE 82,256 0 0
NUTRIEN LTD COM Stock 67077M108 15,633,177 268,427 SH SOLE 268,427 0 0
ISHARES MSCI EUROZONE ETF 464286608 15,604,656 262,484 SH SOLE 262,484 0 0
PARSONS CORP DEL COM Stock 70202L102 15,563,635 216,858 SH SOLE 216,858 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 15,533,712 334,130 SH SOLE 334,130 0 0
WYNN RESORTS LTD COM Stock 983134107 15,305,442 163,396 SH SOLE 163,395 0 0
THE CIGNA GROUP COM Stock 125523100 15,267,923 46,186 SH SOLE 46,185 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 15,180,861 781,310 SH SOLE 781,310 0 0
ADOBE INC COM Stock 00724F101 14,586,883 37,704 SH SOLE 37,704 0 0
SALESFORCE INC COM Stock 79466L302 14,194,924 52,055 SH SOLE 52,055 0 0
ABM INDS INC COM Stock 000957100 13,497,710 285,913 SH SOLE 285,913 0 0
TYSON FOODS INC CL A Stock 902494103 13,161,355 235,280 SH SOLE 235,279 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 13,022,775 539,238 SH SOLE 539,238 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 12,865,044 859,394 SH SOLE 859,394 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 12,239,758 236,055 SH SOLE 236,054 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 12,229,206 541,829 SH SOLE 541,829 0 0
LKQ CORP COM Stock 501889208 11,963,552 323,251 SH SOLE 323,250 0 0
GLOBAL PMTS INC COM Stock 37940X102 11,527,703 144,027 SH SOLE 144,026 0 0
PFIZER INC COM Stock 717081103 11,489,737 474,000 SH SOLE 474,000 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 11,478,355 339,594 SH SOLE 339,594 0 0
QUIDELORTHO CORP COM Stock 219798105 10,843,321 376,242 SH SOLE 376,242 0 0
TELEFLEX INCORPORATED COM Stock 879369106 10,105,616 85,380 SH SOLE 85,379 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,295,476 10,117 SH SOLE 10,117 0 0
VANGUARD VALUE ETF ETF 922908744 3,759,260 21,270 SH SOLE 21,270 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,703,048 5,964 SH SOLE 5,964 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,458,265 17,805 SH SOLE 17,805 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,401,621 46,796 SH SOLE 46,796 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,447,945 3,962 SH SOLE 3,962 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,964,938 46,125 SH SOLE 46,125 0 0
EXXON MOBIL CORP Stock 30231G102 1,715,310 15,912 SH SOLE 15,911 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 1,613,842 14,278 SH SOLE 14,278 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 1,577,660 23,600 SH SOLE 23,600 0 0
APPLE Stock 037833100 1,413,468 6,889 SH SOLE 6,889 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 733,121 23,641 SH SOLE 23,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 681,050 1,402 SH SOLE 1,402 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 579,396 28,277 SH SOLE 28,277 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 568,413 9,165 SH SOLE 9,165 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 538,355 5,639 SH SOLE 5,639 0 0
VANGUARD S&P 500 ETF ETF 922908363 478,849 843 SH SOLE 843 0 0
SPDR GOLD SHARES ETF 78463V107 429,810 1,410 SH SOLE 1,410 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 409,981 19,825 SH SOLE 19,825 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 399,536 5,336 SH SOLE 5,336 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 398,388 7,326 SH SOLE 7,326 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 392,401 20,984 SH SOLE 20,984 0 0
BROADCOM INC COM Stock 11135F101 375,802 1,363 SH SOLE 1,363 0 0
BP PLC SPONSORED ADR ADR 055622104 353,832 11,822 SH SOLE 11,822 0 0
VANGUARD TOTAL STK MKT ETF 922908769 353,618 1,163 SH SOLE 1,163 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 340,477 3,435 SH SOLE 3,435 0 0
PHILLIPS 66 Stock 718546104 294,194 2,466 SH SOLE 2,466 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 291,707 4,153 SH SOLE 4,153 0 0
CONOCOPHILLIPS COM Stock 20825C104 290,578 3,238 SH SOLE 3,238 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 285,442 4,054 SH SOLE 4,054 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 270,372 1,403 SH SOLE 1,403 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 267,768 1,358 SH SOLE 1,357 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 262,719 6,005 SH SOLE 6,005 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 247,355 1,353 SH SOLE 1,353 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 229,368 4,135 SH SOLE 4,135 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 207,872 1,998 SH SOLE 1,998 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 146,120 12,942 SH SOLE 12,942 0 0