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
3M CO COM 88579Y101   589,427 5,557 SH   SOLE   0 0 5,557
ABBVIE INC COM 00287Y109   628,990 3,454 SH   SOLE   0 0 3,454
ALPHABET INC CAP STK CL A 02079K305   11,894,810 78,810 SH   SOLE   0 0 78,810
ALPHABET INC CAP STK CL C 02079K107   14,892,855 97,812 SH   SOLE   0 0 97,812
ALTRIA GROUP INC COM 02209S103   420,759 9,646 SH   SOLE   0 0 9,646
AMAZON COM INC COM 023135106   22,703,515 125,865 SH   SOLE   0 0 125,865
AMERICAN EXPRESS CO COM 025816109   13,207,842 58,008 SH   SOLE   0 0 58,008
AMERICAN INTL GROUP INC COM NEW 026874784   352,496 4,509 SH   SOLE   0 0 4,509
AMGEN INC COM 031162100   610,435 2,147 SH   SOLE   0 0 2,147
APPLE INC COM 037833100   23,857,176 139,125 SH   SOLE   0 0 139,125
ASML HOLDING N V N Y REGISTRY SHS N07059210   351,310 362 SH   SOLE   0 0 362
AUTOZONE INC COM 053332102   23,284,831 7,388 SH   SOLE   0 0 7,388
BANK AMERICA CORP COM 060505104   269,238 7,100 SH   SOLE   0 0 7,100
BANK AMERICA CORP 7.25%CNV PFD L 060505682   414,228 347 SH   SOLE   0 0 347
BANK NEW YORK MELLON CORP COM 064058100   29,325,604 508,948 SH   SOLE   0 0 508,948
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,789,925 4,256 SH   SOLE   0 0 4,256
BLACKROCK INC COM 09247X101   1,088,713 1,306 SH   SOLE   0 0 1,306
BLACKSTONE INC COM 09260D107   780,779 5,943 SH   SOLE   0 0 5,943
BOK FINL CORP COM NEW 05561Q201   994,980 10,815 SH   SOLE   0 0 10,815
BROWN FORMAN CORP CL B 115637209   18,285,673 354,236 SH   SOLE   0 0 354,236
CARDINAL HEALTH INC COM 14149Y108   249,348 2,228 SH   SOLE   0 0 2,228
CHEVRON CORP NEW COM 166764100   9,823,467 62,276 SH   SOLE   0 0 62,276
CISCO SYS INC COM 17275R102   1,048,337 21,005 SH   SOLE   0 0 21,005
COCA COLA CO COM 191216100   26,117,637 426,898 SH   SOLE   0 0 426,898
CONOCOPHILLIPS COM 20825C104   523,378 4,112 SH   SOLE   0 0 4,112
CONSTELLATION ENERGY CORP COM 21037T109   536,065 2,900 SH   SOLE   0 0 2,900
COPART INC COM 217204106   24,036,269 414,991 SH   SOLE   0 0 414,991
COSTCO WHSL CORP NEW COM 22160K105   19,318,013 26,368 SH   SOLE   0 0 26,368
CROWDSTRIKE HLDGS INC CL A 22788C105   697,362 2,175 SH   SOLE   0 0 2,175
DEERE & CO COM 244199105   334,718 815 SH   SOLE   0 0 815
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   302,682 10,016 SH   SOLE   0 0 10,016
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   304,947 9,544 SH   SOLE   0 0 9,544
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   165,512 13,600 SH   SOLE   0 0 13,600
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   235,073 2,635 SH   SOLE   0 0 2,635
DISCOVER FINL SVCS COM 254709108   1,199,998 9,154 SH   SOLE   0 0 9,154
DISNEY WALT CO COM 254687106   553,067 4,520 SH   SOLE   0 0 4,520
ELECTRONIC ARTS INC COM 285512109   21,786,454 164,215 SH   SOLE   0 0 164,215
ELI LILLY & CO COM 532457108   1,576,722 2,027 SH   SOLE   0 0 2,027
ENTERPRISE PRODS PARTNERS L COM 293792107   869,856 29,810 SH   SOLE   0 0 29,810
EOG RES INC COM 26875P101   17,866,396 139,756 SH   SOLE   0 0 139,756
EXXON MOBIL CORP COM 30231G102   2,606,237 22,421 SH   SOLE   0 0 22,421
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,112,957 26,237 SH   SOLE   0 0 26,237
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,679,598 28,276 SH   SOLE   0 0 28,276
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,352,570 128,500 SH   SOLE   0 0 128,500
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   557,746 21,560 SH   SOLE   0 0 21,560
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,848,829 40,804 SH   SOLE   0 0 40,804
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,364,852 224,011 SH   SOLE   0 0 224,011
GENERAL DYNAMICS CORP COM 369550108   659,755 2,336 SH   SOLE   0 0 2,336
GOLDMAN SACHS GROUP INC COM 38141G104   420,509 1,007 SH   SOLE   0 0 1,007
HOME DEPOT INC COM 437076102   20,151,133 52,532 SH   SOLE   0 0 52,532
HONEYWELL INTL INC COM 438516106   1,573,324 7,665 SH   SOLE   0 0 7,665
ICON PLC SHS G4705A100   326,543 972 SH   SOLE   0 0 972
INTEL CORP COM 458140100   205,346 4,649 SH   SOLE   0 0 4,649
INTUIT COM 461202103   215,719 332 SH   SOLE   0 0 332
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   262,492 3,985 SH   SOLE   0 0 3,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   520,562 3,074 SH   SOLE   0 0 3,074
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   314,924 5,212 SH   SOLE   0 0 5,212
ISHARES GOLD TR ISHARES NEW 464285204   327,846 7,804 SH   SOLE   0 0 7,804
ISHARES INC CORE MSCI EMKT 46434G103   12,766,827 247,419 SH   SOLE   0 0 247,419
ISHARES TR CORE US AGGBD ET 464287226   23,951,149 244,549 SH   SOLE   0 0 244,549
ISHARES TR CORE S&P500 ETF 464287200   3,032,577 5,768 SH   SOLE   0 0 5,768
ISHARES TR CORE S&P TTL STK 464287150   911,773 7,908 SH   SOLE   0 0 7,908
ISHARES TR RUS MID CAP ETF 464287499   253,447 3,014 SH   SOLE   0 0 3,014
ISHARES TR MSCI EAFE MIN VL 46429B689   314,227 4,433 SH   SOLE   0 0 4,433
ISHARES TR EAFE SML CP ETF 464288273   243,641 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUS 1000 GRW ETF 464287614   943,735 2,800 SH   SOLE   0 0 2,800
ISHARES TR S&P 500 GRWT ETF 464287309   207,409 2,456 SH   SOLE   0 0 2,456
ISHARES TR CORE TOTAL USD 46434V613   8,654,174 189,826 SH   SOLE   0 0 189,826
ISHARES TR CORE S&P SCP ETF 464287804   21,891,287 198,075 SH   SOLE   0 0 198,075
ISHARES TR NATIONAL MUN ETF 464288414   5,489,476 51,017 SH   SOLE   0 0 51,017
ISHARES TR RUS 1000 VAL ETF 464287598   452,971 2,529 SH   SOLE   0 0 2,529
ISHARES TR CORE S&P MCP ETF 464287507   2,123,323 34,958 SH   SOLE   0 0 34,958
ISHARES TR SHRT NAT MUN ETF 464288158   2,095,310 20,007 SH   SOLE   0 0 20,007
ISHARES TR MBS ETF 464288588   21,991,241 237,949 SH   SOLE   0 0 237,949
ISHARES TR BLACKROCK ULTRA 46434V878   556,725 11,011 SH   SOLE   0 0 11,011
ISHARES TR RUSSELL 2000 ETF 464287655   240,794 1,145 SH   SOLE   0 0 1,145
ISHARES TR ISHS 5-10YR INVT 464288638   11,834,358 229,348 SH   SOLE   0 0 229,348
ISHARES TR CORE MSCI EAFE 46432F842   39,254,349 528,892 SH   SOLE   0 0 528,892
ISHARES TR CORE DIVID ETF 46435U861   1,248,860 28,064 SH   SOLE   0 0 28,064
ISHARES TR ISHS 1-5YR INVS 464288646   10,209,557 199,094 SH   SOLE   0 0 199,094
ISHARES TR RUS 1000 ETF 464287622   223,805 777 SH   SOLE   0 0 777
ISHARES TR US INDUSTRIALS 464287754   226,278 1,800 SH   SOLE   0 0 1,800
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,668,820 127,414 SH   SOLE   0 0 127,414
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,479,666 68,578 SH   SOLE   0 0 68,578
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,580,372 51,147 SH   SOLE   0 0 51,147
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   504,432 9,300 SH   SOLE   0 0 9,300
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,545,010 50,158 SH   SOLE   0 0 50,158
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,412,394 22,555 SH   SOLE   0 0 22,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,573,609 27,197 SH   SOLE   0 0 27,197
JOHNSON & JOHNSON COM 478160104   2,555,629 16,155 SH   SOLE   0 0 16,155
JPMORGAN CHASE & CO COM 46625H100   32,360,282 161,559 SH   SOLE   0 0 161,559
KENVUE INC COM 49177J102   226,358 10,548 SH   SOLE   0 0 10,548
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,510,119 93,885 SH   SOLE   0 0 93,885
LINDE PLC SHS G54950103   235,159 506 SH   SOLE   0 0 506
LOCKHEED MARTIN CORP COM 539830109   226,070 497 SH   SOLE   0 0 497
LOWES COS INC COM 548661107   722,964 2,838 SH   SOLE   0 0 2,838
MASTERCARD INCORPORATED CL A 57636Q104   5,049,029 10,485 SH   SOLE   0 0 10,485
MATCH GROUP INC NEW COM 57667L107   13,905,290 383,277 SH   SOLE   0 0 383,277
MCKESSON CORP COM 58155Q103   617,974 1,151 SH   SOLE   0 0 1,151
MERCK & CO INC COM 58933Y105   589,462 4,467 SH   SOLE   0 0 4,467
META PLATFORMS INC CL A 30303M102   1,012,920 2,086 SH   SOLE   0 0 2,086
MICROSOFT CORP COM 594918104   33,598,653 79,860 SH   SOLE   0 0 79,860
NIKE INC CL B 654106103   15,752,290 167,613 SH   SOLE   0 0 167,613
NVIDIA CORPORATION COM 67066G104   2,781,545 3,078 SH   SOLE   0 0 3,078
OKTA INC CL A 679295105   245,880 2,350 SH   SOLE   0 0 2,350
ORACLE CORP COM 68389X105   218,687 1,741 SH   SOLE   0 0 1,741
PALO ALTO NETWORKS INC COM 697435105   525,644 1,850 SH   SOLE   0 0 1,850
PHILIP MORRIS INTL INC COM 718172109   443,972 4,846 SH   SOLE   0 0 4,846
PPL CORP COM 69351T106   15,856,399 575,968 SH   SOLE   0 0 575,968
PROCTER AND GAMBLE CO COM 742718109   20,346,465 125,402 SH   SOLE   0 0 125,402
PROSHARES TR PSHS ULT S&P 500 74347R107   511,244 6,595 SH   SOLE   0 0 6,595
PROSHARES TR PSHS ULTRA QQQ 74347R206   529,691 6,055 SH   SOLE   0 0 6,055
QUEST DIAGNOSTICS INC COM 74834L100   569,578 4,279 SH   SOLE   0 0 4,279
ROYAL BK CDA COM 780087102   231,822 2,298 SH   SOLE   0 0 2,298
RTX CORPORATION COM 75513E101   489,406 5,018 SH   SOLE   0 0 5,018
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,809,417 112,939 SH   SOLE   0 0 112,939
SCHWAB STRATEGIC TR MUN BD ETF 808524649   351,036 6,744 SH   SOLE   0 0 6,744
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,497,001 458,654 SH   SOLE   0 0 458,654
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,769,628 53,099 SH   SOLE   0 0 53,099
SCHWAB STRATEGIC TR US REIT ETF 808524847   555,305 27,355 SH   SOLE   0 0 27,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   296,786 7,606 SH   SOLE   0 0 7,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,561,405 19,365 SH   SOLE   0 0 19,365
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,236,391 191,587 SH   SOLE   0 0 191,587
SELECT SECTOR SPDR TR ENERGY 81369Y506   665,118 7,045 SH   SOLE   0 0 7,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   208,805 2,557 SH   SOLE   0 0 2,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,170,431 5,620 SH   SOLE   0 0 5,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   487,116 2,649 SH   SOLE   0 0 2,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,796,869 42,661 SH   SOLE   0 0 42,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   208,595 1,412 SH   SOLE   0 0 1,412
SERVICENOW INC COM 81762P102   571,800 750 SH   SOLE   0 0 750
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   268,488 675 SH   SOLE   0 0 675
SPDR S&P 500 ETF TR TR UNIT 78462F103   822,266 1,572 SH   SOLE   0 0 1,572
SPDR SER TR RUSSELL YIELD 78468R770   359,922 3,312 SH   SOLE   0 0 3,312
SPDR SER TR BLOOMBERG INVT 78468R200   224,288 7,275 SH   SOLE   0 0 7,275
SPDR SER TR S&P REGL BKG 78464A698   812,060 16,151 SH   SOLE   0 0 16,151
SPDR SER TR PORTFOLIO SHORT 78464A474   765,946 25,729 SH   SOLE   0 0 25,729
STARBUCKS CORP COM 855244109   19,325,668 211,464 SH   SOLE   0 0 211,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,328,025 17,112 SH   SOLE   0 0 17,112
TE CONNECTIVITY LTD SHS H84989104   399,120 2,748 SH   SOLE   0 0 2,748
TESLA INC COM 88160R101   310,096 1,764 SH   SOLE   0 0 1,764
TRUIST FINL CORP COM 89832Q109   1,064,009 27,296 SH   SOLE   0 0 27,296
UBER TECHNOLOGIES INC COM 90353T100   1,056,996 13,729 SH   SOLE   0 0 13,729
UNION PAC CORP COM 907818108   20,431,453 83,078 SH   SOLE   0 0 83,078
UNITED PARCEL SERVICE INC CL B 911312106   1,298,432 8,736 SH   SOLE   0 0 8,736
UNITEDHEALTH GROUP INC COM 91324P102   31,875,735 64,434 SH   SOLE   0 0 64,434
VALERO ENERGY CORP COM 91913Y100   340,527 1,995 SH   SOLE   0 0 1,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,620,954 187,539 SH   SOLE   0 0 187,539
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   220,498 4,450 SH   SOLE   0 0 4,450
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,847,085 128,435 SH   SOLE   0 0 128,435
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,695,224 115,321 SH   SOLE   0 0 115,321
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,867,433 25,818 SH   SOLE   0 0 25,818
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,858,280 25,628 SH   SOLE   0 0 25,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,691,754 6,509 SH   SOLE   0 0 6,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,933,231 80,171 SH   SOLE   0 0 80,171
VANGUARD INDEX FDS GROWTH ETF 922908736   398,584 1,158 SH   SOLE   0 0 1,158
VANGUARD INDEX FDS VALUE ETF 922908744   1,241,641 7,624 SH   SOLE   0 0 7,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   606,322 1,261 SH   SOLE   0 0 1,261
VANGUARD INDEX FDS SML CP GRW ETF 922908595   225,262 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   238,148 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS SM CP VAL ETF 922908611   959,294 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS MID CAP ETF 922908629   494,473 1,979 SH   SOLE   0 0 1,979
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,355,643 223,980 SH   SOLE   0 0 223,980
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   885,484 15,098 SH   SOLE   0 0 15,098
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,245,212 207,508 SH   SOLE   0 0 207,508
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,292,549 65,070 SH   SOLE   0 0 65,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,470,968 130,058 SH   SOLE   0 0 130,058
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,368,338 30,274 SH   SOLE   0 0 30,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,084,004 91,631 SH   SOLE   0 0 91,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,961,289 10,740 SH   SOLE   0 0 10,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,672,885 651,243 SH   SOLE   0 0 651,243
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   241,990 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   462,017 5,667 SH   SOLE   0 0 5,667
VANGUARD WORLD FD INF TECH ETF 92204A702   606,137 1,156 SH   SOLE   0 0 1,156
VANGUARD WORLD FD FINANCIALS ETF 92204A405   424,919 4,150 SH   SOLE   0 0 4,150
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   254,018 939 SH   SOLE   0 0 939
VERIZON COMMUNICATIONS INC COM 92343V104   218,036 5,196 SH   SOLE   0 0 5,196
VERTEX PHARMACEUTICALS INC COM 92532F100   11,455,564 27,405 SH   SOLE   0 0 27,405
VISA INC COM CL A 92826C839   23,197,943 83,123 SH   SOLE   0 0 83,123
WALMART INC COM 931142103   616,351 10,243 SH   SOLE   0 0 10,243
WASTE MGMT INC DEL COM 94106L109   25,021,748 117,390 SH   SOLE   0 0 117,390
WELLS FARGO CO NEW PERP PFD CNV A 949746804   14,165,189 11,617 SH   SOLE   0 0 11,617
WISDOMTREE TR US QTLY DIV GRT 97717X669   434,283 5,700 SH   SOLE   0 0 5,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,737,257 332,527 SH   SOLE   0 0 332,527