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   318 2,799 SH   SOLE 0 0 2,799 0
ABBVIE INC COM 00287Y109   4,993 27,420 SH   SOLE 0 0 27,420 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338 974 SH   SOLE 0 0 974 0
ADOBE INC COM 00724F101   3,086 6,115 SH   SOLE 0 0 6,115 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,624 15,668 SH   SOLE 0 0 15,668 0
ALLSTATE CORP COM 020002101   231 1,335 SH   SOLE 0 0 1,335 0
ALPHABET INC CAP STK CL A 02079K305   4,720 31,274 SH   SOLE 0 0 31,274 0
ALPHABET INC CAP STK CL C 02079K107   504 3,311 SH   SOLE 0 0 3,311 0
AMAZON COM INC COM 023135106   1,200 6,655 SH   SOLE 0 0 6,655 0
AMETEK INC COM 031100100   2,756 15,070 SH   SOLE 0 0 15,070 0
AON PLC SHS CL A G0403H108   3,599 10,783 SH   SOLE 0 0 10,783 0
APPLE INC COM 037833100   5,412 31,559 SH   SOLE 0 0 31,559 0
APPLIED MATLS INC COM 038222105   1,168 5,665 SH   SOLE 0 0 5,665 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   675 24,472 SH   SOLE 0 0 24,472 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,890 42,655 SH   SOLE 0 0 42,655 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,102 2,621 SH   SOLE 0 0 2,621 0
BOOKING HOLDINGS INC COM 09857L108   3,649 1,006 SH   SOLE 0 0 1,006 0
BROADCOM INC COM 11135F101   1,836 1,386 SH   SOLE 0 0 1,386 0
CATERPILLAR INC COM 149123101   5,070 13,836 SH   SOLE 0 0 13,836 0
CDW CORP COM 12514G108   4,845 18,942 SH   SOLE 0 0 18,942 0
CELANESE CORP DEL COM 150870103   210 1,222 SH   SOLE 0 0 1,222 0
CENTENE CORP DEL COM 15135B101   3,078 39,226 SH   SOLE 0 0 39,226 0
CHURCH & DWIGHT CO INC COM 171340102   3,894 37,335 SH   SOLE 0 0 37,335 0
CISCO SYS INC COM 17275R102   2,311 46,312 SH   SOLE 0 0 46,312 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   512 6,985 SH   SOLE 0 0 6,985 0
CORNING INC COM 219350105   439 13,320 SH   SOLE 0 0 13,320 0
COSTCO WHSL CORP NEW COM 22160K105   308 421 SH   SOLE 0 0 421 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,608 17,531 SH   SOLE 0 0 17,531 0
DISCOVER FINL SVCS COM 254709108   3,697 28,201 SH   SOLE 0 0 28,201 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   22,376 487,697 SH   SOLE 0 0 487,697 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   6,623 129,229 SH   SOLE 0 0 129,229 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,977 31,157 SH   SOLE 0 0 31,157 0
ELI LILLY & CO COM 532457108   1,251 1,608 SH   SOLE 0 0 1,608 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   147 14,754 SH   SOLE 0 0 14,754 0
EQUINOR ASA SPONSORED ADR 29446M102   2,352 87,015 SH   SOLE 0 0 87,015 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,097 21,350 SH   SOLE 0 0 21,350 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   21,751 498,877 SH   SOLE 0 0 498,877 0
FLEX LTD ORD Y2573F102   2,928 102,336 SH   SOLE 0 0 102,336 0
FORTINET INC COM 34959E109   2,386 34,930 SH   SOLE 0 0 34,930 0
HCA HEALTHCARE INC COM 40412C101   4,748 14,235 SH   SOLE 0 0 14,235 0
HOME DEPOT INC COM 437076102   442 1,152 SH   SOLE 0 0 1,152 0
INTERPUBLIC GROUP COS INC COM 460690100   2,472 75,758 SH   SOLE 0 0 75,758 0
ISHARES INC MSCI EMRG CHN 46434G764   14,412 250,331 SH   SOLE 0 0 250,331 0
ISHARES TR CORE MSCI EAFE 46432F842   278 3,750 SH   SOLE 0 0 3,750 0
ISHARES TR CORE MSCI TOTAL 46432F834   229 3,373 SH   SOLE 0 0 3,373 0
ISHARES TR CORE S&P SCP ETF 464287804   319 2,884 SH   SOLE 0 0 2,884 0
ISHARES TR CORE S&P US GWT 464287671   478 4,082 SH   SOLE 0 0 4,082 0
ISHARES TR CORE S&P US VLU 464287663   902 9,977 SH   SOLE 0 0 9,977 0
ISHARES TR CORE S&P500 ETF 464287200   1,208 2,298 SH   SOLE 0 0 2,298 0
ISHARES TR CORE US AGGBD ET 464287226   638 6,513 SH   SOLE 0 0 6,513 0
ISHARES TR GLOBAL TECH ETF 464287291   237 3,166 SH   SOLE 0 0 3,166 0
ISHARES TR INTL EQTY FACTOR 46434V274   399 13,356 SH   SOLE 0 0 13,356 0
ISHARES TR ISHS 1-5YR INVS 464288646   338 6,600 SH   SOLE 0 0 6,600 0
ISHARES TR NATIONAL MUN ETF 464288414   2,022 18,794 SH   SOLE 0 0 18,794 0
ISHARES TR US TREAS BD ETF 46429B267   12,190 535,355 SH   SOLE 0 0 535,355 0
ISHARES TR USD INV GRDE ETF 464288620   743 14,633 SH   SOLE 0 0 14,633 0
ISHARES TR MSCI ACWI EX US 464288240   355 6,640 SH   SOLE 0 0 6,640 0
ISHARES TR IBONDS DEC 2031 46436E486   4,235 206,666 SH   SOLE 0 0 206,666 0
ISHARES TR S&P 500 GRWT ETF 464287309   398 4,716 SH   SOLE 0 0 4,716 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,463 141,861 SH   SOLE 0 0 141,861 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   609 12,000 SH   SOLE 0 0 12,000 0
JOHNSON & JOHNSON COM 478160104   246 1,552 SH   SOLE 0 0 1,552 0
JPMORGAN CHASE & CO COM 46625H100   4,716 23,544 SH   SOLE 0 0 23,544 0
KROGER CO COM 501044101   761 13,313 SH   SOLE 0 0 13,313 0
MASTERCARD INCORPORATED CL A 57636Q104   1,114 2,314 SH   SOLE 0 0 2,314 0
MCDONALDS CORP COM 580135101   225 797 SH   SOLE 0 0 797 0
MCKESSON CORP COM 58155Q103   948 1,766 SH   SOLE 0 0 1,766 0
MERCK & CO INC COM 58933Y105   1,290 9,775 SH   SOLE 0 0 9,775 0
META PLATFORMS INC CL A 30303M102   279 574 SH   SOLE 0 0 574 0
MICROSOFT CORP COM 594918104   1,504 3,574 SH   SOLE 0 0 3,574 0
NATWEST GROUP PLC SPONS ADR 639057207   1,985 291,953 SH   SOLE 0 0 291,953 0
NETFLIX INC COM 64110L106   344 566 SH   SOLE 0 0 566 0
NEXTRACKER INC CLASS A COM 65290E101   224 3,987 SH   SOLE 0 0 3,987 0
NICE LTD SPONSORED ADR 653656108   3,051 11,705 SH   SOLE 0 0 11,705 0
NORFOLK SOUTHN CORP COM 655844108   770 3,019 SH   SOLE 0 0 3,019 0
NVIDIA CORPORATION COM 67066G104   3,895 4,311 SH   SOLE 0 0 4,311 0
NXP SEMICONDUCTORS N V COM N6596X109   3,564 14,383 SH   SOLE 0 0 14,383 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,963 3,511 SH   SOLE 0 0 3,511 0
OTIS WORLDWIDE CORP COM 68902V107   3,350 33,744 SH   SOLE 0 0 33,744 0
PROCTER AND GAMBLE CO COM 742718109   612 3,773 SH   SOLE 0 0 3,773 0
PULTE GROUP INC COM 745867101   6,227 51,624 SH   SOLE 0 0 51,624 0
QUALCOMM INC COM 747525103   4,145 24,481 SH   SOLE 0 0 24,481 0
RELX PLC SPONSORED ADR 759530108   3,718 85,886 SH   SOLE 0 0 85,886 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,780 34,990 SH   SOLE 0 0 34,990 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   228 4,735 SH   SOLE 0 0 4,735 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,179 19,319 SH   SOLE 0 0 19,319 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,386 25,277 SH   SOLE 0 0 25,277 0
SHERWIN WILLIAMS CO COM 824348106   3,995 11,502 SH   SOLE 0 0 11,502 0
SIGMATRON INTL INC COM 82661L101   165 45,438 SH   SOLE 0 0 45,438 0
SONY GROUP CORP SPONSORED ADR 835699307   208 2,422 SH   SOLE 0 0 2,422 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   379 724 SH   SOLE 0 0 724 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   455 818 SH   SOLE 0 0 818 0
STERIS PLC SHS USD G8473T100   648 2,882 SH   SOLE 0 0 2,882 0
TOPBUILD CORP COM 89055F103   3,454 7,836 SH   SOLE 0 0 7,836 0
UNITED RENTALS INC COM 911363109   230 319 SH   SOLE 0 0 319 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334 3,862 SH   SOLE 0 0 3,862 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   479 1,841 SH   SOLE 0 0 1,841 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299 5,967 SH   SOLE 0 0 5,967 0
VISA INC COM CL A 92826C839   4,554 16,319 SH   SOLE 0 0 16,319 0
VISTRA CORP COM 92840M102   5,268 75,631 SH   SOLE 0 0 75,631 0
WALMART INC COM 931142103   247 4,104 SH   SOLE 0 0 4,104 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   746 20,776 SH   SOLE 0 0 20,776 1
WILLIAMS SONOMA INC COM 969904101   7,402 23,311 SH   SOLE 0 0 23,311 2
ZOETIS INC CL A 98978V103   655 3,870 SH   SOLE 0 0 3,870 3