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   4,250,653 103,624 SH   SOLE   0 0 103,624
BANK AMERICA CORP COM 060505104   112,336 2,556 SH   SOLE   0 0 2,556
BROWN FORMAN CORP CL B 115637209   4,159,456 109,517 SH   SOLE   0 0 109,517
CARNIVAL CORP UNIT 99/99/9999 143658300   3,425,154 137,446 SH   SOLE   0 0 137,446
CONSTELLATION BRANDS INC CL A 21036P108   239,122 1,082 SH   SOLE   0 0 1,082
DELTA AIR LINES INC DEL COM NEW 247361702   3,102,924 51,288 SH   SOLE   0 0 51,288
DISNEY WALT CO COM 254687106   63,470 570 SH   SOLE   0 0 570
FLOOR & DECOR HLDGS INC CL A 339750101   2,460,314 24,677 SH   SOLE   0 0 24,677
HALLIBURTON CO COM 406216101   5,739,217 211,078 SH   SOLE   0 0 211,078
ISHARES INC CORE MSCI EMKT 46434G103   619,281 11,859 SH   SOLE   0 0 11,859
ISHARES TR CORE MSCI EAFE 46432F842   1,371,807 19,519 SH   SOLE   0 0 19,519
ISHARES TR IBONDS 25 TRM TS 46436E866   467,732 20,057 SH   SOLE   0 0 20,057
ISHARES TR IBONDS DEC25 ETF 46434VBD1   348,095 13,896 SH   SOLE   0 0 13,896
ISHARES TR S&P 500 GRWT ETF 464287309   210,807 1,692 SH   SOLE   0 0 1,691
ISHARES TR S&P 500 VAL ETF 464287408   171,740 1,104 SH   SOLE   0 0 1,104
JOHNSON CTLS INTL PLC SHS G51502105   7,909,198 100,205 SH   SOLE   0 0 100,205
LOWES COS INC COM 548661107   3,603,603 14,601 SH   SOLE   0 0 14,601
META PLATFORMS INC CL A 30303M102   7,822,413 13,360 SH   SOLE   0 0 13,360
SCHLUMBERGER LTD COM STK 806857108   6,794,416 177,215 SH   SOLE   0 0 177,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,038,313 56,125 SH   SOLE   0 0 56,125
STARBUCKS CORP COM 855244109   4,357,644 47,755 SH   SOLE   0 0 47,755
UNITED AIRLS HLDGS INC COM 910047109   5,056,774 52,078 SH   SOLE   0 0 52,078
US BANCORP DEL COM NEW 902973304   11,802,856 246,767 SH   SOLE   0 0 246,767
VANECK ETF TRUST OIL SERVICES ETF 92189H607   355,583 1,311 SH   SOLE   0 0 1,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   552,019 12,534 SH   SOLE   0 0 12,534
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,016,684 21,261 SH   SOLE   0 0 21,261
WELLS FARGO CO NEW COM 949746101   11,193,876 159,366 SH   SOLE   0 0 159,366
WESCO INTL INC COM 95082P105   27,132,055 149,934 SH   SOLE   0 0 149,934