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
AMAZON COM INC COM 023135106 13,195,217 55,363 SH SOLE 0 0 55,363
BROWN FORMAN CORP CL B 115637209 4,316,980 161,988 SH SOLE 0 0 161,988
CARNIVAL CORP COMMON STOCK 143658300 7,289,236 255,136 SH SOLE 0 0 255,136
CONSTELLATION BRANDS INC CL A 21036P108 845,111 6,076 SH SOLE 0 0 6,076
DELTA AIR LINES INC COM NEW 247361702 436,924 4,665 SH SOLE 0 0 4,665
DISNEY WALT CO COM 254687106 11,595,719 120,475 SH SOLE 0 0 120,475
FLOOR & DECOR HLDGS INC CL A 339750101 21,175,800 356,735 SH SOLE 0 0 356,735
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,367,436 243,487 SH SOLE 0 0 243,487
HALLIBURTON CO COM 406216101 5,532,920 162,973 SH SOLE 0 0 162,973
ISHARES INC CORE MSCI EMKT 46434G103 779,369 9,408 SH SOLE 0 0 9,408
ISHARES TR CORE MSCI EAFE 46432F842 1,584,694 16,408 SH SOLE 0 0 16,408
ISHARES TR IBONDS 26 TRM TS 46436E858 116,739 5,100 SH SOLE 0 0 5,100
ISHARES TR IBONDS 27 ETF 46435UAA9 140,476 5,800 SH SOLE 0 0 5,800
ISHARES TR IBONDS 27 TRM TS 46436E841 145,405 6,500 SH SOLE 0 0 6,500
ISHARES TR IBONDS DEC2026 46435GAA0 84,805 3,500 SH SOLE 0 0 3,500
ISHARES TR S&P 500 GRWT ETF 464287309 115,322 839 SH SOLE 0 0 839
ISHARES TR S&P 500 VAL ETF 464287408 122,475 539 SH SOLE 0 0 539
LOWES COS INC COM 548661107 5,208 24 SH SOLE 0 0 24
LULULEMON ATHLETICA INC COM 550021109 4,641,760 40,653 SH SOLE 0 0 40,653
META PLATFORMS INC CL A 30303M102 14,475,990 25,699 SH SOLE 0 0 25,699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,087,047 39,244 SH SOLE 0 0 39,244
SLB LIMITED COM STK 806857108 5,899,918 126,907 SH SOLE 0 0 126,907
STARBUCKS CORP COM 855244109 26,876 263 SH SOLE 0 0 263
UNITED AIRLS HLDGS INC COM 910047109 8,456,402 62,184 SH SOLE 0 0 62,184
US BANCORP COM NEW 902973304 18,503,772 306,354 SH SOLE 0 0 306,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611,338 10,242 SH SOLE 0 0 10,242
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,077,970 15,129 SH SOLE 0 0 15,129
WELLS FARGO & CO COM 949746101 9,244,518 111,865 SH SOLE 0 0 111,865
WESCO INTL INC COM 95082P105 4,742,408 13,729 SH SOLE 0 0 13,729