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
ABBOTT LABS COM 002824100   310 2,844 SH   SOLE 0 0 2,844 0
ABBVIE INC COM 00287Y109   3,674 27,266 SH   SOLE 0 0 27,266 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   604 1,958 SH   SOLE 0 0 1,958 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,642 5,402 SH   SOLE 0 0 5,402 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,960 13,075 SH   SOLE 0 0 13,075 0
ALLSTATE CORP COM 020002101   473 4,339 SH   SOLE 0 0 4,339 0
ALPHABET INC CAP STK CL A 02079K305   3,908 32,651 SH   SOLE 0 0 32,651 0
ALPHABET INC CAP STK CL C 02079K107   326 2,696 SH   SOLE 0 0 2,696 0
AMAZON COM INC COM 023135106   819 6,279 SH   SOLE 0 0 6,279 0
AMETEK INC COM 031100100   1,991 12,298 SH   SOLE 0 0 12,298 0
AON PLC SHS CL A G0403H108   3,654 10,586 SH   SOLE 0 0 10,586 0
APPLE INC COM 037833100   6,163 31,774 SH   SOLE 0 0 31,774 0
APPLIED MATLS INC COM 038222105   906 6,272 SH   SOLE 0 0 6,272 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   657 24,044 SH   SOLE 0 0 24,044 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,881 40,259 SH   SOLE 0 0 40,259 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   364 1,067 SH   SOLE 0 0 1,067 0
BOOKING HOLDINGS INC COM 09857L108   2,622 971 SH   SOLE 0 0 971 0
BRISTOL-MYERS SQUIBB CO COM 110122108   203 3,178 SH   SOLE 0 0 3,178 0
BROADCOM INC COM 11135F101   1,438 1,658 SH   SOLE 0 0 1,658 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,499 43,315 SH   SOLE 0 0 43,315 0
CDW CORP COM 12514G108   3,417 18,620 SH   SOLE 0 0 18,620 0
CELANESE CORP DEL COM 150870103   2,605 22,494 SH   SOLE 0 0 22,494 0
CENTENE CORP DEL COM 15135B101   2,480 36,766 SH   SOLE 0 0 36,766 0
CHURCH & DWIGHT CO INC COM 171340102   3,489 34,808 SH   SOLE 0 0 34,808 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   463 7,096 SH   SOLE 0 0 7,096 0
CORNING INC COM 219350105   560 15,989 SH   SOLE 0 0 15,989 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,881 16,609 SH   SOLE 0 0 16,609 0
DISCOVER FINL SVCS COM 254709108   2,950 25,245 SH   SOLE 0 0 25,245 0
DOLLAR GEN CORP NEW COM 256677105   2,570 15,136 SH   SOLE 0 0 15,136 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   17,618 381,510 SH   SOLE 0 0 381,510 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,546 26,992 SH   SOLE 0 0 26,992 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   108 14,754 SH   SOLE 0 0 14,754 0
ENPHASE ENERGY INC COM 29355A107   2,280 13,613 SH   SOLE 0 0 13,613 0
EQUINOR ASA SPONSORED ADR 29446M102   2,733 93,556 SH   SOLE 0 0 93,556 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   598 11,796 SH   SOLE 0 0 11,796 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,105 409,888 SH   SOLE 0 0 409,888 0
HCA HEALTHCARE INC COM 40412C101   4,190 13,807 SH   SOLE 0 0 13,807 0
HOME DEPOT INC COM 437076102   303 977 SH   SOLE 0 0 977 0
INTERPUBLIC GROUP COS INC COM 460690100   2,381 61,722 SH   SOLE 0 0 61,722 0
ISHARES INC MSCI EMRG CHN 46434G764   9,329 179,466 SH   SOLE 0 0 179,466 0
ISHARES TR CORE S&P SCP ETF 464287804   502 5,033 SH   SOLE 0 0 5,033 0
ISHARES TR CORE S&P US GWT 464287671   648 6,632 SH   SOLE 0 0 6,632 0
ISHARES TR CORE S&P US VLU 464287663   781 9,977 SH   SOLE 0 0 9,977 0
ISHARES TR CORE S&P500 ETF 464287200   860 1,929 SH   SOLE 0 0 1,929 0
ISHARES TR CORE US AGGBD ET 464287226   904 9,226 SH   SOLE 0 0 9,226 0
ISHARES TR GLOBAL TECH ETF 464287291   444 7,135 SH   SOLE 0 0 7,135 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,324 135,000 SH   SOLE 0 0 135,000 0
ISHARES TR INTL EQTY FACTOR 46434V274   352 13,131 SH   SOLE 0 0 13,131 0
ISHARES TR ISHS 1-5YR INVS 464288646   246 4,900 SH   SOLE 0 0 4,900 0
ISHARES TR NATIONAL MUN ETF 464288414   1,801 16,876 SH   SOLE 0 0 16,876 0
ISHARES TR US TREAS BD ETF 46429B267   10,731 468,609 SH   SOLE 0 0 468,609 0
ISHARES TR USD INV GRDE ETF 464288620   868 17,331 SH   SOLE 0 0 17,331 0
ISHARES TR MSCI ACWI EX US 464288240   312 6,340 SH   SOLE 0 0 6,340 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,745 104,971 SH   SOLE 0 0 104,971 0
JOHNSON & JOHNSON COM 478160104   390 2,357 SH   SOLE 0 0 2,357 0
JPMORGAN CHASE & CO COM 46625H100   3,285 22,586 SH   SOLE 0 0 22,586 0
KROGER CO COM 501044101   649 13,805 SH   SOLE 0 0 13,805 0
LILLY ELI & CO COM 532457108   800 1,706 SH   SOLE 0 0 1,706 0
MASTERCARD INCORPORATED CL A 57636Q104   958 2,435 SH   SOLE 0 0 2,435 0
MCDONALDS CORP COM 580135101   340 1,139 SH   SOLE 0 0 1,139 0
MCKESSON CORP COM 58155Q103   895 2,095 SH   SOLE 0 0 2,095 0
MERCK & CO INC COM 58933Y105   1,170 10,139 SH   SOLE 0 0 10,139 0
META PLATFORMS INC CL A 30303M102   207 721 SH   SOLE 0 0 721 0
MICROSOFT CORP COM 594918104   1,026 3,013 SH   SOLE 0 0 3,013 0
NATWEST GROUP PLC SPONS ADR 639057207   1,152 188,201 SH   SOLE 0 0 188,201 0
NETFLIX INC COM 64110L106   244 555 SH   SOLE 0 0 555 0
NICE LTD SPONSORED ADR 653656108   2,237 10,833 SH   SOLE 0 0 10,833 0
NORFOLK SOUTHN CORP COM 655844108   623 2,745 SH   SOLE 0 0 2,745 0
NXP SEMICONDUCTORS N V COM N6596X109   3,016 14,737 SH   SOLE 0 0 14,737 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,321 3,476 SH   SOLE 0 0 3,476 0
OTIS WORLDWIDE CORP COM 68902V107   2,753 30,927 SH   SOLE 0 0 30,927 0
PROCTER AND GAMBLE CO COM 742718109   551 3,630 SH   SOLE 0 0 3,630 0
PULTE GROUP INC COM 745867101   4,578 58,929 SH   SOLE 0 0 58,929 0
QUALCOMM INC COM 747525103   2,798 23,507 SH   SOLE 0 0 23,507 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   212 2,165 SH   SOLE 0 0 2,165 0
RELX PLC SPONSORED ADR 759530108   3,305 98,849 SH   SOLE 0 0 98,849 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   268 5,584 SH   SOLE 0 0 5,584 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   938 18,135 SH   SOLE 0 0 18,135 0
SHERWIN WILLIAMS CO COM 824348106   325 1,223 SH   SOLE 0 0 1,223 0
SIGMATRON INTL INC COM 82661L101   318 98,260 SH   SOLE 0 0 98,260 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,704 30,029 SH   SOLE 0 0 30,029 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   334 754 SH   SOLE 0 0 754 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   392 818 SH   SOLE 0 0 818 0
STERIS PLC SHS USD G8473T100   695 3,089 SH   SOLE 0 0 3,089 0
TEXAS INSTRS INC COM 882508104   3,422 19,008 SH   SOLE 0 0 19,008 0
TOPBUILD CORP COM 89055F103   2,128 8,001 SH   SOLE 0 0 8,001 0
UBIQUITI INC COM 90353W103   1,607 9,146 SH   SOLE 0 0 9,146 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   715 3,247 SH   SOLE 0 0 3,247 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   423 9,161 SH   SOLE 0 0 9,161 0
VISA INC COM CL A 92826C839   3,733 15,720 SH   SOLE 0 0 15,720 0
VISTRA CORP COM 92840M102   2,743 104,478 SH   SOLE 0 0 104,478 0
WALMART INC COM 931142103   244 1,551 SH   SOLE 0 0 1,551 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,247 67,062 SH   SOLE 0 0 67,062 0
WILLIAMS SONOMA INC COM 969904101   3,062 24,466 SH   SOLE 0 0 24,466 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,347 7,933 SH   SOLE 0 0 7,933 0
ZOETIS INC CL A 98978V103   652 3,784 SH   SOLE 0 0 3,784 0