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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BAKER HUGHES COMPANY CL A 05722G100 91,795 2,394 SH SOLE 0 0 2,394
BROWN FORMAN CORP CL B 115637209 6,447,771 239,605 SH SOLE 0 0 239,605
CARNIVAL CORP UNIT 99/99/9999 143658300 4,576,952 162,765 SH SOLE 0 0 162,765
DELTA AIR LINES INC DEL COM NEW 247361702 4,330,447 88,053 SH SOLE 0 0 88,053
DISNEY WALT CO COM 254687106 25,670 207 SH SOLE 0 0 207
FLOOR & DECOR HLDGS INC CL A 339750101 6,377,918 83,964 SH SOLE 0 0 83,964
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,734,254 111,388 SH SOLE 0 0 111,388
HALLIBURTON CO COM 406216101 8,778,568 430,744 SH SOLE 0 0 430,744
ISHARES INC CORE MSCI EMKT 46434G103 561,849 9,359 SH SOLE 0 0 9,359
ISHARES TR CORE MSCI EAFE 46432F842 1,268,921 15,200 SH SOLE 0 0 15,200
ISHARES TR IBONDS 25 TRM TS 46436E866 217,157 9,296 SH SOLE 0 0 9,296
ISHARES TR IBONDS DEC25 ETF 46434VBD1 95,936 3,810 SH SOLE 0 0 3,810
ISHARES TR IBONDS 26 TRM TS 46436E858 69,203 3,018 SH SOLE 0 0 3,018
ISHARES TR IBONDS DEC2026 46435GAA0 71,101 2,932 SH SOLE 0 0 2,932
ISHARES TR S&P 500 GRWT ETF 464287309 116,543 1,059 SH SOLE 0 0 1,059
ISHARES TR S&P 500 VAL ETF 464287408 131,986 675 SH SOLE 0 0 675
JOHNSON CTLS INTL PLC SHS G51502105 178,610 1,691 SH SOLE 0 0 1,691
LOWES COS INC COM 548661107 3,171,256 14,293 SH SOLE 0 0 14,293
META PLATFORMS INC CL A 30303M102 7,914,539 10,723 SH SOLE 0 0 10,723
SCHLUMBERGER LTD COM STK 806857108 7,984,466 236,227 SH SOLE 0 0 236,227
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 862,974 39,049 SH SOLE 0 0 39,049
STARBUCKS CORP COM 855244109 4,846,402 52,891 SH SOLE 0 0 52,891
UNITED AIRLS HLDGS INC COM 910047109 3,561,292 44,723 SH SOLE 0 0 44,723
US BANCORP DEL COM NEW 902973304 14,233,695 314,557 SH SOLE 0 0 314,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507,827 10,267 SH SOLE 0 0 10,267
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 852,824 14,959 SH SOLE 0 0 14,959
WELLS FARGO CO NEW COM 949746101 7,289,854 90,987 SH SOLE 0 0 90,987
WESCO INTL INC COM 95082P105 31,972,928 172,640 SH SOLE 0 0 172,640