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
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
3M CO COM 88579Y101 317 1,786 SH   SOLE   0 0 1,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,641 112,509 SH   SOLE   0 0 112,509
ADOBE SYSTEMS INCORPORATED COM 00724F101 802 1,415 SH   SOLE   0 0 1,415
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,023 556,522 SH   SOLE   0 0 556,522
ALPHABET INC CAP STK CL C 02079K107 101,880 35,209 SH   SOLE   0 0 35,209
ALPHABET INC CAP STK CL A 02079K305 1,356 468 SH   SOLE   0 0 468
AMAZON COM INC COM 023135106 1,781 534 SH   SOLE   0 0 534
APPLE INC COM 037833100 4,921 27,714 SH   SOLE   0 0 27,714
ARISTA NETWORKS INC COM 040413106 57,606 400,734 SH   SOLE   0 0 400,734
AT&T INC COM 00206R102 300 12,186 SH   SOLE   0 0 12,186
AUTOZONE INC COM 053332102 55,506 26,477 SH   SOLE   0 0 26,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,671 353,415 SH   SOLE   0 0 353,415
BLACKROCK INC COM 09247X101 467 510 SH   SOLE   0 0 510
BLACKSTONE INC COM 09260D107 259 2,000 SH   SOLE   0 0 2,000
BOOKING HOLDINGS INC COM 09857L108 252 105 SH   SOLE   0 0 105
BROADCOM INC COM 11135F101 520 782 SH   SOLE   0 0 782
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73,343 1,214,684 SH   SOLE   0 0 1,214,684
BROWN FORMAN CORP CL A 115637100 2,120 31,269 SH   SOLE   0 0 31,269
BROWN FORMAN CORP CL B 115637209 14,743 202,342 SH   SOLE   0 0 202,342
CELANESE CORP DEL COM 150870103 336 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 271 2,308 SH   SOLE   0 0 2,308
CISCO SYS INC COM 17275R102 380 5,996 SH   SOLE   0 0 5,996
CITIGROUP INC COM NEW 172967424 254 4,200 SH   SOLE   0 0 4,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 2,865 SH   SOLE   0 0 2,865
CULLEN FROST BANKERS INC COM 229899109 240 1,900 SH   SOLE   0 0 1,900
CVS HEALTH CORP COM 126650100 363 3,522 SH   SOLE   0 0 3,522
DIAGEO PLC SPON ADR NEW 25243Q205 809 3,674 SH   SOLE   0 0 3,674
DISNEY WALT CO COM 254687106 275 1,778 SH   SOLE   0 0 1,778
DOLLAR GEN CORP NEW COM 256677105 16,922 71,757 SH   SOLE   0 0 71,757
EATON CORP PLC SHS G29183103 358 2,071 SH   SOLE   0 0 2,071
ELECTRONIC ARTS INC COM 285512109 222 1,680 SH   SOLE   0 0 1,680
EXXON MOBIL CORP COM 30231G102 285 4,652 SH   SOLE   0 0 4,652
GARMIN LTD SHS H2906T109 206 1,511 SH   SOLE   0 0 1,511
HOME DEPOT INC COM 437076102 2,871 6,919 SH   SOLE   0 0 6,919
INTERPUBLIC GROUP COS INC COM 460690100 237 6,335 SH   SOLE   0 0 6,335
INTUIT COM 461202103 389 604 SH   SOLE   0 0 604
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 773 55,000 SH   SOLE   0 0 55,000
ISHARES TR CORE S&P MCP ETF 464287507 4,180 14,765 SH   SOLE   0 0 14,765
ISHARES TR CORE S&P SCP ETF 464287804 764 6,670 SH   SOLE   0 0 6,670
ISHARES TR S&P MC 400GR ETF 464287606 969 11,360 SH   SOLE   0 0 11,360
ISHARES TR S&P MC 400VL ETF 464287705 1,045 9,440 SH   SOLE   0 0 9,440
JOHNSON & JOHNSON COM 478160104 34,153 199,644 SH   SOLE   0 0 199,644
JPMORGAN CHASE & CO COM 46625H100 727 4,592 SH   SOLE   0 0 4,592
LAM RESEARCH CORP COM 512807108 315 438 SH   SOLE   0 0 438
LILLY ELI & CO COM 532457108 526 1,905 SH   SOLE   0 0 1,905
LOCKHEED MARTIN CORP COM 539830109 37,877 106,574 SH   SOLE   0 0 106,574
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 952 45,379 SH   SOLE   0 0 45,379
MANULIFE FINL CORP COM 56501R106 198 10,400 SH   SOLE   0 0 10,400
MARKEL CORP COM 570535104 32,653 26,461 SH   SOLE   0 0 26,461
MASTERCARD INCORPORATED CL A 57636Q104 31,028 86,351 SH   SOLE   0 0 86,351
MCDONALDS CORP COM 580135101 296 1,105 SH   SOLE   0 0 1,105
MERCK & CO INC COM 58933Y105 374 4,885 SH   SOLE   0 0 4,885
META PLATFORMS INC CL A 30303M102 63,872 189,897 SH   SOLE   0 0 189,897
MICROSOFT CORP COM 594918104 78,803 234,310 SH   SOLE   0 0 234,310
MONDELEZ INTL INC CL A 609207105 292 4,400 SH   SOLE   0 0 4,400
NIKE INC CL B 654106103 31,651 189,905 SH   SOLE   0 0 189,905
NUANCE COMMUNICATIONS INC COM 67020Y100 446 8,065 SH   SOLE   0 0 8,065
NXP SEMICONDUCTORS N V COM N6596X109 39,624 173,957 SH   SOLE   0 0 173,957
PAYCHEX INC COM 704326107 225 1,650 SH   SOLE   0 0 1,650
PILGRIMS PRIDE CORP COM 72147K108 1,213 43,000 SH   SOLE   0 0 43,000
PROCTER AND GAMBLE CO COM 742718109 691 4,225 SH   SOLE   0 0 4,225
PROSPERITY BANCSHARES INC COM 743606105 656 9,078 SH   SOLE   0 0 9,078
QUALCOMM INC COM 747525103 47,547 260,002 SH   SOLE   0 0 260,002
ROSS STORES INC COM 778296103 27,798 243,248 SH   SOLE   0 0 243,248
SALESFORCE COM INC COM 79466L302 235 924 SH   SOLE   0 0 924
SPDR S&P 500 ETF TR TR UNIT 78462F103 862 1,814 SH   SOLE   0 0 1,814
STARBUCKS CORP COM 855244109 39,809 340,331 SH   SOLE   0 0 340,331
SYNCHRONY FINANCIAL COM 87165B103 33,867 730,039 SH   SOLE   0 0 730,039
TARGET CORP COM 87612E106 349 1,510 SH   SOLE   0 0 1,510
TE CONNECTIVITY LTD SHS H84989104 286 1,775 SH   SOLE   0 0 1,775
THERMO FISHER SCIENTIFIC INC COM 883556102 280 420 SH   SOLE   0 0 420
TJX COS INC NEW COM 872540109 4,064 53,530 SH   SOLE   0 0 53,530
TORONTO DOMINION BK ONT COM NEW 891160509 391 5,100 SH   SOLE   0 0 5,100
UNILEVER PLC SPON ADR NEW 904767704 41,179 765,547 SH   SOLE   0 0 765,547
UNION PAC CORP COM 907818108 43,081 171,004 SH   SOLE   0 0 171,004
UNITED PARCEL SERVICE INC CL B 911312106 347 1,619 SH   SOLE   0 0 1,619
UNITEDHEALTH GROUP INC COM 91324P102 703 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS GROWTH ETF 922908736 251 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 902 2,066 SH   SOLE   0 0 2,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595 322 1,143 SH   SOLE   0 0 1,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201 1,170 SH   SOLE   0 0 1,170
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,048 SH   SOLE   0 0 4,048
VISA INC COM CL A 92826C839 26,963 124,418 SH   SOLE   0 0 124,418
WASTE MGMT INC DEL COM 94106L109 307 1,841 SH   SOLE   0 0 1,841