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
ABBVIE INC COM 00287Y109   1,159,603 5,872 SH   SOLE   0 0 5,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   927,532 2,624 SH   SOLE   0 0 2,624
ADOBE INC COM 00724F101   7,748,578 14,965 SH   SOLE   0 0 14,965
AFLAC INC COM 001055102   357,760 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CAP STK CL C 02079K107   2,083,187 12,460 SH   SOLE   0 0 12,460
ALPHABET INC CAP STK CL A 02079K305   20,898,427 126,008 SH   SOLE   0 0 126,008
AMAZON COM INC COM 023135106   5,743,436 30,824 SH   SOLE   0 0 30,824
AMENTUM HOLDINGS INC COM 023939101   214,108 6,639 SH   SOLE   0 0 6,639
AMERICAN EXPRESS CO COM 025816109   13,901,441 51,259 SH   SOLE   0 0 51,259
AMGEN INC COM 031162100   2,222,282 6,897 SH   SOLE   0 0 6,897
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   313,287 4,726 SH   SOLE   0 0 4,726
APOLLO GLOBAL MGMT INC COM 03769M106   2,134,962 17,092 SH   SOLE   0 0 17,092
APPLE INC COM 037833100   19,119,107 82,056 SH   SOLE   0 0 82,056
ASML HOLDING N V N Y REGISTRY SHS N07059210   242,476 291 SH   SOLE   0 0 291
AT&T INC COM 00206R102   410,564 18,662 SH   SOLE   0 0 18,662
AUTOZONE INC COM 053332102   11,820,525 3,753 SH   SOLE   0 0 3,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,831 734 SH   SOLE   0 0 734
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BLACKROCK CAP ALLOCATION TER COM 09260U109   294,488 17,902 SH   SOLE   0 0 17,902
BLUE OWL CAPITAL INC COM CL A 09581B103   968,000 50,000 SH   SOLE   0 0 50,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,448,564 8,900 SH   SOLE   0 0 8,900
BORGWARNER INC COM 099724106   217,740 6,000 SH   SOLE   0 0 6,000
BP PLC SPONSORED ADR 055622104   301,281 9,598 SH   SOLE   0 0 9,598
BRISTOL-MYERS SQUIBB CO COM 110122108   2,286,287 44,188 SH   SOLE   0 0 44,188
BROADCOM INC COM 11135F101   28,754,621 166,693 SH   SOLE   0 0 166,693
CANADIAN NAT RES LTD COM 136385101   2,019,035 60,796 SH   SOLE   0 0 60,796
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   506,955 18,797 SH   SOLE   0 0 18,797
CAPITAL ONE FINL CORP COM 14040H105   3,167,987 21,158 SH   SOLE   0 0 21,158
CARMAX INC COM 143130102   746,794 9,651 SH   SOLE   0 0 9,651
CATERPILLAR INC COM 149123101   2,317,386 5,925 SH   SOLE   0 0 5,925
CBRE GROUP INC CL A 12504L109   5,899,854 47,396 SH   SOLE   0 0 47,396
CENCORA INC COM 03073E105   8,551,239 37,992 SH   SOLE   0 0 37,992
CHEVRON CORP NEW COM 166764100   6,934,061 47,084 SH   SOLE   0 0 47,084
CHUBB LIMITED COM H1467J104   16,420,494 56,939 SH   SOLE   0 0 56,939
CISCO SYS INC COM 17275R102   7,697,155 144,629 SH   SOLE   0 0 144,629
CITIGROUP INC COM NEW 172967424   3,622,161 57,862 SH   SOLE   0 0 57,862
CLOROX CO DEL COM 189054109   4,477,744 27,486 SH   SOLE   0 0 27,486
CME GROUP INC COM 12572Q105   2,165,680 9,815 SH   SOLE   0 0 9,815
COMPUGEN LTD ORD M25722105   126,700 70,000 SH   SOLE   0 0 70,000
CONOCOPHILLIPS COM 20825C104   2,017,165 19,160 SH   SOLE   0 0 19,160
CORPAY INC COM SHS 219948106   3,607,374 11,534 SH   SOLE   0 0 11,534
COTERRA ENERGY INC COM 127097103   1,321,920 55,195 SH   SOLE   0 0 55,195
CUMMINS INC COM 231021106   3,129,754 9,666 SH   SOLE   0 0 9,666
DIAMONDBACK ENERGY INC COM 25278X109   3,712,462 21,534 SH   SOLE   0 0 21,534
DISNEY WALT CO COM 254687106   6,260,719 65,087 SH   SOLE   0 0 65,087
DOLLAR GEN CORP NEW COM 256677105   2,095,560 24,779 SH   SOLE   0 0 24,779
EATON CORP PLC SHS G29183103   1,309,188 3,950 SH   SOLE   0 0 3,950
ELECTRONIC ARTS INC COM 285512109   6,148,986 42,868 SH   SOLE   0 0 42,868
ELEVANCE HEALTH INC COM 036752103   7,315,620 14,069 SH   SOLE   0 0 14,069
ELI LILLY & CO COM 532457108   3,244,027 3,662 SH   SOLE   0 0 3,662
ENTERGY CORP NEW COM 29364G103   259,930 1,975 SH   SOLE   0 0 1,975
EVERCORE INC CLASS A 29977A105   2,346,688 9,263 SH   SOLE   0 0 9,263
EXXON MOBIL CORP COM 30231G102   736,493 6,283 SH   SOLE   0 0 6,283
FEDEX CORP COM 31428X106   3,097,784 11,319 SH   SOLE   0 0 11,319
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,124,754 45,459 SH   SOLE   0 0 45,459
FISERV INC COM 337738108   9,018,430 50,200 SH   SOLE   0 0 50,200
FORD MTR CO COM 345370860   316,800 30,000 SH   SOLE   0 0 30,000
GE AEROSPACE COM NEW 369604301   235,725 1,250 SH   SOLE   0 0 1,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,395,962 36,185 SH   SOLE   0 0 36,185
GENERAL DYNAMICS CORP COM 369550108   755,500 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103   808,972 9,649 SH   SOLE   0 0 9,649
HASBRO INC COM 418056107   3,862,539 53,409 SH   SOLE   0 0 53,409
HCA HEALTHCARE INC COM 40412C101   11,480,022 28,246 SH   SOLE   0 0 28,246
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   78,600 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   506,500 1,250 SH   SOLE   0 0 1,250
INTEL CORP COM 458140100   287,385 12,250 SH   SOLE   0 0 12,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,261,811 14,080 SH   SOLE   0 0 14,080
INTERNATIONAL BUSINESS MACHS COM 459200101   3,523,684 15,939 SH   SOLE   0 0 15,939
INVESCO LTD SHS G491BT108   266,473 15,175 SH   SOLE   0 0 15,175
ISHARES TR SHORT TREAS BD 464288679   2,635,207 23,820 SH   SOLE   0 0 23,820
ISHARES TR NATIONAL MUN ETF 464288414   3,595,870 33,102 SH   SOLE   0 0 33,102
ISHARES TR EAFE SML CP ETF 464288273   221,244 3,268 SH   SOLE   0 0 3,268
ISHARES TR MSCI ACWI EX US 464288240   686,640 12,000 SH   SOLE   0 0 12,000
ISHARES TR NEW YORK MUN ETF 464288323   325,980 6,000 SH   SOLE   0 0 6,000
ISHARES TR SHRT NAT MUN ETF 464288158   5,439,689 51,226 SH   SOLE   0 0 51,226
ISHARES TR MSCI EAFE ETF 464287465   1,142,051 13,656 SH   SOLE   0 0 13,656
ISHARES TR S&P 500 GRWT ETF 464287309   404,927 4,229 SH   SOLE   0 0 4,229
ISHARES TR MSCI EMG MKT ETF 464287234   421,453 9,190 SH   SOLE   0 0 9,190
ISHARES TR US TREAS BD ETF 46429B267   238,604 10,175 SH   SOLE   0 0 10,175
ISHARES TR 0-3 MNTH TREASRY 46436E718   553,960 5,500 SH   SOLE   0 0 5,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   821,075 16,182 SH   SOLE   0 0 16,182
JACOBS SOLUTIONS INC COM 46982L108   869,045 6,639 SH   SOLE   0 0 6,639
JOHNSON & JOHNSON COM 478160104   6,608,969 40,781 SH   SOLE   0 0 40,781
JPMORGAN CHASE & CO. COM 46625H100   14,448,338 68,521 SH   SOLE   0 0 68,521
KAYNE ANDERSON ENERGY INFRST COM 486606106   110,418 10,038 SH   SOLE   0 0 10,038
KIMBERLY-CLARK CORP COM 494368103   367,367 2,582 SH   SOLE   0 0 2,582
KLA CORP COM NEW 482480100   9,562,415 12,348 SH   SOLE   0 0 12,348
KRAFT HEINZ CO COM 500754106   1,990,702 56,699 SH   SOLE   0 0 56,699
KRANESHARES TRUST CSI CHI INTERNET 500767306   718,570 21,122 SH   SOLE   0 0 21,122
LABCORP HOLDINGS INC COM SHS 504922105   350,864 1,570 SH   SOLE   0 0 1,570
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   217,680 12,000 SH   SOLE   0 0 12,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,117,315 14,430 SH   SOLE   0 0 14,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   240,789 77,176 SH   SOLE   0 0 77,176
LOCKHEED MARTIN CORP COM 539830109   1,905,081 3,259 SH   SOLE   0 0 3,259
LPL FINL HLDGS INC COM 50212V100   4,199,204 18,051 SH   SOLE   0 0 18,051
LULULEMON ATHLETICA INC COM 550021109   1,701,907 6,272 SH   SOLE   0 0 6,272
MCKESSON CORP COM 58155Q103   2,373,710 4,801 SH   SOLE   0 0 4,801
MERCK & CO INC COM 58933Y105   5,654,039 49,789 SH   SOLE   0 0 49,789
META PLATFORMS INC CL A 30303M102   16,598,470 28,996 SH   SOLE   0 0 28,996
MICRON TECHNOLOGY INC COM 595112103   6,648,018 64,102 SH   SOLE   0 0 64,102
MICROSOFT CORP COM 594918104   18,311,632 42,556 SH   SOLE   0 0 42,556
MOELIS & CO CL A 60786M105   2,644,349 38,598 SH   SOLE   0 0 38,598
MORGAN STANLEY COM NEW 617446448   625,440 6,000 SH   SOLE   0 0 6,000
NEWMONT CORP COM 651639106   1,047,887 19,605 SH   SOLE   0 0 19,605
NIKE INC CL B 654106103   3,593,548 40,651 SH   SOLE   0 0 40,651
NORFOLK SOUTHN CORP COM 655844108   5,322,622 21,419 SH   SOLE   0 0 21,419
NVIDIA CORPORATION COM 67066G104   265,504 2,186 SH   SOLE   0 0 2,186
NXP SEMICONDUCTORS N V COM N6596X109   295,692 1,232 SH   SOLE   0 0 1,232
ORACLE CORP COM 68389X105   3,003,470 17,626 SH   SOLE   0 0 17,626
PARKER-HANNIFIN CORP COM 701094104   789,775 1,250 SH   SOLE   0 0 1,250
PEPSICO INC COM 713448108   4,640,665 27,290 SH   SOLE   0 0 27,290
PFIZER INC COM 717081103   8,171,122 282,347 SH   SOLE   0 0 282,347
PINTEREST INC CL A 72352L106   2,091,652 64,617 SH   SOLE   0 0 64,617
PROGRESSIVE CORP COM 743315103   3,316,420 13,069 SH   SOLE   0 0 13,069
QUALCOMM INC COM 747525103   3,608,971 21,223 SH   SOLE   0 0 21,223
RIO TINTO PLC SPONSORED ADR 767204100   1,103,135 15,500 SH   SOLE   0 0 15,500
RTX CORPORATION COM 75513E101   219,905 1,815 SH   SOLE   0 0 1,815
SANOFI SPONSORED ADR 80105N105   391,884 6,800 SH   SOLE   0 0 6,800
SCHWAB CHARLES CORP COM 808513105   1,314,282 20,279 SH   SOLE   0 0 20,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   290,445 3,436 SH   SOLE   0 0 3,436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,423,890 13,000 SH   SOLE   0 0 13,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,144 1,077 SH   SOLE   0 0 1,077
SHELL PLC SPON ADS 780259305   610,038 9,250 SH   SOLE   0 0 9,250
SKECHERS U S A INC CL A 830566105   1,144,533 17,103 SH   SOLE   0 0 17,103
SOUTHERN CO COM 842587107   1,688,079 18,719 SH   SOLE   0 0 18,719
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   645,258 1,525 SH   SOLE   0 0 1,525
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,504,462 4,365 SH   SOLE   0 0 4,365
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,935,051 260,702 SH   SOLE   0 0 260,702
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,644,997 35,127 SH   SOLE   0 0 35,127
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,135,406 69,201 SH   SOLE   0 0 69,201
STANLEY BLACK & DECKER INC COM 854502101   208,476 1,893 SH   SOLE   0 0 1,893
STRYKER CORPORATION COM 863667101   1,563,533 4,328 SH   SOLE   0 0 4,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,624,661 55,419 SH   SOLE   0 0 55,419
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,858,969 12,094 SH   SOLE   0 0 12,094
TARGET CORP COM 87612E106   2,521,659 16,179 SH   SOLE   0 0 16,179
THERMO FISHER SCIENTIFIC INC COM 883556102   4,604,635 7,444 SH   SOLE   0 0 7,444
TRAVELERS COMPANIES INC COM 89417E109   3,823,648 16,332 SH   SOLE   0 0 16,332
UNDER ARMOUR INC CL C 904311206   273,514 32,717 SH   SOLE   0 0 32,717
UNION PAC CORP COM 907818108   2,304,342 9,349 SH   SOLE   0 0 9,349
UNITED PARCEL SERVICE INC CL B 911312106   5,911,702 43,360 SH   SOLE   0 0 43,360
UNITED RENTALS INC COM 911363109   3,172,522 3,918 SH   SOLE   0 0 3,918
UNITEDHEALTH GROUP INC COM 91324P102   7,852,378 13,430 SH   SOLE   0 0 13,430
US BANCORP DEL COM NEW 902973304   485,470 10,616 SH   SOLE   0 0 10,616
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,717,080 314,107 SH   SOLE   0 0 314,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,420,119 444,949 SH   SOLE   0 0 444,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611   462,396 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,797,338 9,879 SH   SOLE   0 0 9,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,798,021 93,858 SH   SOLE   0 0 93,858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   423,848 2,140 SH   SOLE   0 0 2,140
VANGUARD STAR FDS VG TL INTL STK F 921909768   314,377 4,856 SH   SOLE   0 0 4,856
VERIZON COMMUNICATIONS INC COM 92343V104   6,450,872 143,640 SH   SOLE   0 0 143,640
VISA INC COM CL A 92826C839   8,894,358 32,349 SH   SOLE   0 0 32,349
WALMART INC COM 931142103   1,055,322 13,069 SH   SOLE   0 0 13,069
WILLIAMS COS INC COM 969457100   1,962,585 42,992 SH   SOLE   0 0 42,992
WILLIS TOWERS WATSON PLC LTD SHS G96629103   247,700 841 SH   SOLE   0 0 841