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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BAKER HUGHES COMPANY CL A 05722G100   3,224,037 96,239 SH   SOLE   0 0 96,239
BANK AMERICA CORP COM 060505104   5,611,594 147,985 SH   SOLE   0 0 147,985
CARNIVAL CORP UNIT 99/99/9999 143658300   1,823,887 111,621 SH   SOLE   0 0 111,621
DELTA AIR LINES INC DEL COM NEW 247361702   2,514,132 52,520 SH   SOLE   0 0 52,520
DISNEY WALT CO COM 254687106   695,494 5,684 SH   SOLE   0 0 5,684
EMERSON ELEC CO COM 291011104   329,470 2,904 SH   SOLE   0 0 2,904
FLOOR & DECOR HLDGS INC CL A 339750101   2,972,597 22,933 SH   SOLE   0 0 22,933
HALLIBURTON CO COM 406216101   5,567,335 141,231 SH   SOLE   0 0 141,231
JOHNSON CTLS INTL PLC SHS G51502105   8,483,253 129,872 SH   SOLE   0 0 129,872
JPMORGAN CHASE & CO COM 46625H100   147,418 735 SH   SOLE   0 0 735
LOWES COS INC COM 548661107   6,151,808 24,150 SH   SOLE   0 0 24,150
META PLATFORMS INC CL A 30303M102   9,312,938 19,179 SH   SOLE   0 0 19,179
SCHLUMBERGER LTD COM STK 806857108   5,409,682 98,698 SH   SOLE   0 0 98,698
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,259,604 32,281 SH   SOLE   0 0 32,281
SOUTHWEST AIRLS CO COM 844741108   199,802 6,844 SH   SOLE   0 0 6,844
UNITED AIRLS HLDGS INC COM 910047109   2,629,042 54,909 SH   SOLE   0 0 54,909
US BANCORP DEL COM NEW 902973304   9,125,808 204,156 SH   SOLE   0 0 204,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   575,986 13,789 SH   SOLE   0 0 13,789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,250,971 24,934 SH   SOLE   0 0 24,934
WELLS FARGO CO NEW COM 949746101   11,511,732 198,615 SH   SOLE   0 0 198,615
WESCO INTL INC COM 95082P105   24,122,730 140,837 SH   SOLE   0 0 140,837
ISHARES INC CORE MSCI EMKT 46434G103   659,452 12,780 SH   SOLE   0 0 12,780
ISHARES TR CORE MSCI EAFE 46432F842   1,727,482 23,275 SH   SOLE   0 0 23,275
ISHARES TR IBONDS 25 TRM TS 46436E866   465,926 20,057 SH   SOLE   0 0 20,057
ISHARES TR IBONDS DEC25 ETF 46434VBD1   344,759 13,896 SH   SOLE   0 0 13,896
ISHARES TR IBONDS 24 TRM TS 46436E874   228,511 9,545 SH   SOLE   0 0 9,545
ISHARES TR S&P 500 VAL ETF 464287408   203,136 1,087 SH   SOLE   0 0 1,087
ISHARES TR S&P 500 GRWT ETF 464287309   153,049 1,812 SH   SOLE   0 0 1,812
ISHARES TR IBONDS DEC24 ETF 46434VBG4   95,365 3,807 SH   SOLE   0 0 3,807