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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   273 2,817 SH   SOLE 0 0 2,817 0
ABBVIE INC COM 00287Y109   4,087 27,420 SH   SOLE 0 0 27,420 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   571 1,858 SH   SOLE 0 0 1,858 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,734 13,306 SH   SOLE 0 0 13,306 0
ALLSTATE CORP COM 020002101   485 4,357 SH   SOLE 0 0 4,357 0
ALPHABET INC CAP STK CL A 02079K305   4,283 32,726 SH   SOLE 0 0 32,726 0
ALPHABET INC CAP STK CL C 02079K107   357 2,704 SH   SOLE 0 0 2,704 0
AMAZON COM INC COM 023135106   829 6,523 SH   SOLE 0 0 6,523 0
AMETEK INC COM 031100100   1,850 12,520 SH   SOLE 0 0 12,520 0
AON PLC SHS CL A G0403H108   3,430 10,578 SH   SOLE 0 0 10,578 0
APPLE INC COM 037833100   5,450 31,835 SH   SOLE 0 0 31,835 0
APPLIED MATLS INC COM 038222105   865 6,247 SH   SOLE 0 0 6,247 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   600 23,988 SH   SOLE 0 0 23,988 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,720 40,166 SH   SOLE 0 0 40,166 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   376 1,073 SH   SOLE 0 0 1,073 0
BOOKING HOLDINGS INC COM 09857L108   2,979 966 SH   SOLE 0 0 966 0
BROADCOM INC COM 11135F101   1,366 1,645 SH   SOLE 0 0 1,645 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,252 43,701 SH   SOLE 0 0 43,701 0
CDW CORP COM 12514G108   3,737 18,524 SH   SOLE 0 0 18,524 0
CELANESE CORP DEL COM 150870103   2,830 22,548 SH   SOLE 0 0 22,548 0
CENTENE CORP DEL COM 15135B101   2,538 36,851 SH   SOLE 0 0 36,851 0
CHURCH & DWIGHT CO INC COM 171340102   3,190 34,816 SH   SOLE 0 0 34,816 0
CISCO SYS INC COM 17275R102   1,999 37,187 SH   SOLE 0 0 37,187 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   481 7,093 SH   SOLE 0 0 7,093 0
CORNING INC COM 219350105   486 15,946 SH   SOLE 0 0 15,946 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,466 16,527 SH   SOLE 0 0 16,527 0
DISCOVER FINL SVCS COM 254709108   2,218 25,598 SH   SOLE 0 0 25,598 0
DOLLAR GEN CORP NEW COM 256677105   1,677 15,847 SH   SOLE 0 0 15,847 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   17,700 401,176 SH   SOLE 0 0 401,176 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   5,810 115,135 SH   SOLE 0 0 115,135 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,912 27,596 SH   SOLE 0 0 27,596 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   118 14,754 SH   SOLE 0 0 14,754 0
ENPHASE ENERGY INC COM 29355A107   1,679 13,976 SH   SOLE 0 0 13,976 0
EQUINOR ASA SPONSORED ADR 29446M102   3,072 93,682 SH   SOLE 0 0 93,682 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   577 11,796 SH   SOLE 0 0 11,796 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,077 429,831 SH   SOLE 0 0 429,831 0
HCA HEALTHCARE INC COM 40412C101   3,378 13,732 SH   SOLE 0 0 13,732 0
HOME DEPOT INC COM 437076102   295 977 SH   SOLE 0 0 977 0
INTERPUBLIC GROUP COS INC COM 460690100   1,840 64,187 SH   SOLE 0 0 64,187 0
ISHARES INC MSCI EMRG CHN 46434G764   9,607 192,791 SH   SOLE 0 0 192,791 0
ISHARES TR CORE S&P SCP ETF 464287804   455 4,821 SH   SOLE 0 0 4,821 0
ISHARES TR CORE S&P US GWT 464287671   628 6,625 SH   SOLE 0 0 6,625 0
ISHARES TR CORE S&P US VLU 464287663   744 9,977 SH   SOLE 0 0 9,977 0
ISHARES TR CORE S&P500 ETF 464287200   875 2,038 SH   SOLE 0 0 2,038 0
ISHARES TR CORE US AGGBD ET 464287226   862 9,168 SH   SOLE 0 0 9,168 0
ISHARES TR GLOBAL TECH ETF 464287291   362 6,257 SH   SOLE 0 0 6,257 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,475 140,509 SH   SOLE 0 0 140,509 0
ISHARES TR INTL EQTY FACTOR 46434V274   350 13,520 SH   SOLE 0 0 13,520 0
ISHARES TR ISHS 1-5YR INVS 464288646   329 6,600 SH   SOLE 0 0 6,600 0
ISHARES TR NATIONAL MUN ETF 464288414   1,730 16,876 SH   SOLE 0 0 16,876 0
ISHARES TR US TREAS BD ETF 46429B267   10,634 482,507 SH   SOLE 0 0 482,507 0
ISHARES TR USD INV GRDE ETF 464288620   834 17,342 SH   SOLE 0 0 17,342 0
ISHARES TR MSCI ACWI EX US 464288240   312 6,640 SH   SOLE 0 0 6,640 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,962 111,757 SH   SOLE 0 0 111,757 0
JOHNSON & JOHNSON COM 478160104   361 2,318 SH   SOLE 0 0 2,318 0
JPMORGAN CHASE & CO COM 46625H100   3,288 22,671 SH   SOLE 0 0 22,671 0
KROGER CO COM 501044101   619 13,835 SH   SOLE 0 0 13,835 0
MASTERCARD INCORPORATED CL A 57636Q104   956 2,413 SH   SOLE 0 0 2,413 0
MCDONALDS CORP COM 580135101   300 1,140 SH   SOLE 0 0 1,140 0
MCKESSON CORP COM 58155Q103   911 2,096 SH   SOLE 0 0 2,096 0
MERCK & CO INC COM 58933Y105   1,046 10,163 SH   SOLE 0 0 10,163 0
META PLATFORMS INC CL A 30303M102   217 723 SH   SOLE 0 0 723 0
MICROSOFT CORP COM 594918104   960 3,040 SH   SOLE 0 0 3,040 0
NATWEST GROUP PLC SPONS ADR 639057207   1,240 212,632 SH   SOLE 0 0 212,632 0
NETFLIX INC COM 64110L106   216 571 SH   SOLE 0 0 571 0
NICE LTD SPONSORED ADR 653656108   1,826 10,742 SH   SOLE 0 0 10,742 0
NORFOLK SOUTHN CORP COM 655844108   541 2,746 SH   SOLE 0 0 2,746 0
NXP SEMICONDUCTORS N V COM N6596X109   2,951 14,762 SH   SOLE 0 0 14,762 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,126 3,440 SH   SOLE 0 0 3,440 0
OTIS WORLDWIDE CORP COM 68902V107   2,500 31,133 SH   SOLE 0 0 31,133 0
PROCTER AND GAMBLE CO COM 742718109   568 3,897 SH   SOLE 0 0 3,897 0
PULTE GROUP INC COM 745867101   4,339 58,598 SH   SOLE 0 0 58,598 0
QUALCOMM INC COM 747525103   2,628 23,660 SH   SOLE 0 0 23,660 0
RELX PLC SPONSORED ADR 759530108   3,340 99,097 SH   SOLE 0 0 99,097 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   252 5,257 SH   SOLE 0 0 5,257 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   906 18,179 SH   SOLE 0 0 18,179 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   217 3,067 SH   SOLE 0 0 3,067 0
SHERWIN WILLIAMS CO COM 824348106   312 1,223 SH   SOLE 0 0 1,223 0
SIGMATRON INTL INC COM 82661L101   235 75,123 SH   SOLE 0 0 75,123 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   363 849 SH   SOLE 0 0 849 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   374 818 SH   SOLE 0 0 818 0
STERIS PLC SHS USD G8473T100   668 3,044 SH   SOLE 0 0 3,044 0
TEXAS INSTRS INC COM 882508104   3,036 19,092 SH   SOLE 0 0 19,092 0
TOPBUILD CORP COM 89055F103   2,018 8,022 SH   SOLE 0 0 8,022 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   690 3,250 SH   SOLE 0 0 3,250 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   390 8,912 SH   SOLE 0 0 8,912 0
VISA INC COM CL A 92826C839   3,606 15,676 SH   SOLE 0 0 15,676 0
VISTRA CORP COM 92840M102   3,428 103,330 SH   SOLE 0 0 103,330 0
WALMART INC COM 931142103   250 1,566 SH   SOLE 0 0 1,566 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,074 67,646 SH   SOLE 0 0 67,646 0
WILLIAMS SONOMA INC COM 969904101   3,820 24,584 SH   SOLE 0 0 24,584 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,882 7,955 SH   SOLE 0 0 7,955 0
ZOETIS INC CL A 98978V103   657 3,778 SH   SOLE 0 0 3,778 0
ADOBE INC COM 00724F101   2,750 5,393 SH   SOLE 0 0 5,393 0
SONY GROUP CORP SPONSORED ADR 835699307   2,469 29,958 SH   SOLE 0 0 29,958 0
ELI LILLY & CO COM 532457108   928 1,729 SH   SOLE 0 0 1,729 0