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
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 37,796,596 478,256 SH SOLE 478,256 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 34,304,334 732,842 SH SOLE 732,842 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 31,819,778 223,163 SH SOLE 223,163 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 25,093,610 210,629 SH SOLE 210,629 0 0
MICROSOFT Stock 594918104 22,011,817 59,010 SH SOLE 59,010 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 21,162,552 421,313 SH SOLE 421,313 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 21,064,770 278,340 SH SOLE 278,340 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 20,246,760 834,230 SH SOLE 834,230 0 0
AMAZON.COM Stock 023135106 20,119,183 84,414 SH SOLE 84,414 0 0
PFIZER INC COM Stock 717081103 17,975,867 746,502 SH SOLE 746,502 0 0
WASTE MANAGEMENT INC Stock 94106L109 17,545,077 78,720 SH SOLE 78,720 0 0
SLB LIMITED COM STK Stock 806857108 17,098,615 367,792 SH SOLE 367,792 0 0
PARSONS CORP DEL COM Stock 70202L102 17,081,631 326,050 SH SOLE 326,050 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 16,856,731 479,705 SH SOLE 479,705 0 0
HALEON PLC SPON ADS ADR 405552100 16,823,173 1,803,127 SH SOLE 1,803,127 0 0
FLUOR CORP COM Stock 343412102 16,712,047 318,990 SH SOLE 318,990 0 0
WYNN RESORTS LTD COM Stock 983134107 16,301,916 167,904 SH SOLE 167,904 0 0
NETFLIX INC. COM Stock 64110L106 15,992,372 223,980 SH SOLE 223,980 0 0
SCHWAB CHARLES CORP COM Stock 808513105 15,942,605 172,783 SH SOLE 172,783 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 14,523,096 110,374 SH SOLE 110,374 0 0
INTL BUSINESS MACHINES Stock 459200101 13,962,692 49,652 SH SOLE 49,652 0 0
TYSON FOODS INC CL A Stock 902494103 13,734,489 239,901 SH SOLE 239,901 0 0
VERALTO CORP COM SHS Stock 92338C103 13,203,564 148,890 SH SOLE 148,890 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 12,980,821 179,886 SH SOLE 179,886 0 0
GLOBAL PMTS INC COM Stock 37940X102 11,435,598 157,603 SH SOLE 157,603 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11,425,562 226,743 SH SOLE 226,743 0 0
META PLATFORMS INC CL A Stock 30303M102 11,172,867 19,835 SH SOLE 19,835 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 11,154,418 32,962 SH SOLE 32,962 0 0
STARBUCKS Stock 855244109 11,127,718 108,892 SH SOLE 108,892 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10,868,428 251,698 SH SOLE 251,698 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 10,420,902 22,697 SH SOLE 22,697 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 8,909,221 208,841 SH SOLE 208,841 0 0
WINGSTOP INC COM Stock 974155103 8,825,377 50,894 SH SOLE 50,894 0 0
CHAMPION HOMES INC COM Stock 830830105 8,192,578 92,971 SH SOLE 92,971 0 0
EATON CORP PLC SHS Stock G29183103 8,103,381 19,017 SH SOLE 19,017 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 7,142,947 48,860 SH SOLE 48,860 0 0
NUTRIEN LTD COM Stock 67077M108 6,218,684 98,789 SH SOLE 98,789 0 0
FIRST SOLAR INC COM Stock 336433107 4,893,313 20,738 SH SOLE 20,738 0 0
VANGUARD VALUE ETF ETF 922908744 4,768,276 21,880 SH SOLE 21,880 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,316,466 17,805 SH SOLE 17,805 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,952,641 5,278 SH SOLE 5,278 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,861,190 31,096 SH SOLE 31,096 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,761,584 3,698 SH SOLE 3,698 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,457,527 42,614 SH SOLE 42,614 0 0
EXXON MOBIL CORP Stock 30233Q108 2,284,408 16,709 SH SOLE 16,709 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 2,151,532 14,706 SH SOLE 14,706 0 0
APPLE Stock 037833100 2,105,760 7,277 SH SOLE 7,277 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,102,521 23,925 SH SOLE 23,925 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2,092,646 18,326 SH SOLE 18,326 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 1,923,087 23,458 SH SOLE 23,458 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,641,218 38,044 SH SOLE 38,044 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,189,144 5,589 SH SOLE 5,589 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 858,032 23,341 SH SOLE 23,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 805,628 1,610 SH SOLE 1,610 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 706,713 9,165 SH SOLE 9,165 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 660,760 5,793 SH SOLE 5,793 0 0
ISHARES MSCI EUROZONE ETF 464286608 616,211 8,866 SH SOLE 8,866 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 593,344 6,536 SH SOLE 6,536 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 587,602 31,634 SH SOLE 31,634 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 575,861 28,277 SH SOLE 28,277 0 0
BROADCOM INC COM Stock 11135F101 477,137 1,263 SH SOLE 1,263 0 0
VANGUARD TOTAL STK MKT ETF 922908769 433,684 1,172 SH SOLE 1,172 0 0
PHILLIPS 66 Stock 718546104 356,019 2,106 SH SOLE 2,106 0 0
SPDR GOLD SHARES ETF 78463V107 307,597 835 SH SOLE 835 0 0
CONOCOPHILLIPS COM Stock 20825C104 282,771 2,720 SH SOLE 2,720 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 281,160 3,626 SH SOLE 3,626 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 278,464 1,131 SH SOLE 1,131 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 268,650 16,140 SH SOLE 16,140 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 268,213 3,970 SH SOLE 3,970 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 226,573 692 SH SOLE 692 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 205,470 1,300 SH SOLE 1,300 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 202,819 1,292 SH SOLE 1,292 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 121,529 12,942 SH SOLE 12,942 0 0