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   287 2,762 SH   SOLE 0 0 2,762 0
ABBVIE INC COM 00287Y109   4,764 27,776 SH   SOLE 0 0 27,776 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   275 908 SH   SOLE 0 0 908 0
ADOBE INC COM 00724F101   3,402 6,123 SH   SOLE 0 0 6,123 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,500 16,001 SH   SOLE 0 0 16,001 0
ALLSTATE CORP COM 020002101   212 1,329 SH   SOLE 0 0 1,329 0
ALPHABET INC CAP STK CL A 02079K305   5,704 31,315 SH   SOLE 0 0 31,315 0
ALPHABET INC CAP STK CL C 02079K107   600 3,273 SH   SOLE 0 0 3,273 0
AMAZON COM INC COM 023135106   1,171 6,062 SH   SOLE 0 0 6,062 0
AMETEK INC COM 031100100   2,612 15,669 SH   SOLE 0 0 15,669 0
AON PLC SHS CL A G0403H108   3,185 10,850 SH   SOLE 0 0 10,850 0
APPLE INC COM 037833100   6,671 31,673 SH   SOLE 0 0 31,673 0
APPLIED MATLS INC COM 038222105   1,336 5,662 SH   SOLE 0 0 5,662 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   559 24,358 SH   SOLE 0 0 24,358 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,337 42,783 SH   SOLE 0 0 42,783 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,066 2,621 SH   SOLE 0 0 2,621 0
BOOKING HOLDINGS INC COM 09857L108   3,979 1,004 SH   SOLE 0 0 1,004 0
BROADCOM INC COM 11135F101   2,209 1,376 SH   SOLE 0 0 1,376 0
CATERPILLAR INC COM 149123101   4,665 14,005 SH   SOLE 0 0 14,005 0
CDW CORP COM 12514G108   4,362 19,489 SH   SOLE 0 0 19,489 0
CENTENE CORP DEL COM 15135B101   2,700 40,729 SH   SOLE 0 0 40,729 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,366 14,113 SH   SOLE 0 0 14,113 0
CHURCH & DWIGHT CO INC COM 171340102   3,945 38,053 SH   SOLE 0 0 38,053 0
CISCO SYS INC COM 17275R102   2,181 45,907 SH   SOLE 0 0 45,907 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   459 6,757 SH   SOLE 0 0 6,757 0
CORNING INC COM 219350105   516 13,269 SH   SOLE 0 0 13,269 0
COSTCO WHSL CORP NEW COM 22160K105   359 422 SH   SOLE 0 0 422 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,330 18,480 SH   SOLE 0 0 18,480 0
DISCOVER FINL SVCS COM 254709108   3,702 28,300 SH   SOLE 0 0 28,300 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   22,363 492,575 SH   SOLE 0 0 492,575 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   7,094 138,037 SH   SOLE 0 0 138,037 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,031 32,815 SH   SOLE 0 0 32,815 0
ELI LILLY & CO COM 532457108   1,459 1,611 SH   SOLE 0 0 1,611 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   134 14,754 SH   SOLE 0 0 14,754 0
EQUINOR ASA SPONSORED ADR 29446M102   2,494 87,325 SH   SOLE 0 0 87,325 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,052 20,600 SH   SOLE 0 0 20,600 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   21,355 496,061 SH   SOLE 0 0 496,061 0
FLEX LTD ORD Y2573F102   3,030 102,743 SH   SOLE 0 0 102,743 0
FORTINET INC COM 34959E109   2,230 37,000 SH   SOLE 0 0 37,000 0
HCA HEALTHCARE INC COM 40412C101   4,605 14,333 SH   SOLE 0 0 14,333 0
HOME DEPOT INC COM 437076102   395 1,148 SH   SOLE 0 0 1,148 0
INTERPUBLIC GROUP COS INC COM 460690100   2,205 75,807 SH   SOLE 0 0 75,807 0
ISHARES INC MSCI EMRG CHN 46434G764   15,205 256,836 SH   SOLE 0 0 256,836 0
ISHARES TR CORE MSCI EAFE 46432F842   272 3,750 SH   SOLE 0 0 3,750 0
ISHARES TR CORE MSCI TOTAL 46432F834   228 3,373 SH   SOLE 0 0 3,373 0
ISHARES TR CORE S&P SCP ETF 464287804   289 2,710 SH   SOLE 0 0 2,710 0
ISHARES TR CORE S&P US GWT 464287671   524 4,112 SH   SOLE 0 0 4,112 0
ISHARES TR CORE S&P US VLU 464287663   879 9,977 SH   SOLE 0 0 9,977 0
ISHARES TR CORE S&P500 ETF 464287200   1,258 2,299 SH   SOLE 0 0 2,299 0
ISHARES TR CORE US AGGBD ET 464287226   537 5,532 SH   SOLE 0 0 5,532 0
ISHARES TR GLOBAL TECH ETF 464287291   262 3,166 SH   SOLE 0 0 3,166 0
ISHARES TR INTL EQTY FACTOR 46434V274   413 14,141 SH   SOLE 0 0 14,141 0
ISHARES TR ISHS 1-5YR INVS 464288646   338 6,600 SH   SOLE 0 0 6,600 0
ISHARES TR NATIONAL MUN ETF 464288414   1,881 17,649 SH   SOLE 0 0 17,649 0
ISHARES TR US TREAS BD ETF 46429B267   11,938 528,923 SH   SOLE 0 0 528,923 0
ISHARES TR USD INV GRDE ETF 464288620   679 13,525 SH   SOLE 0 0 13,525 0
ISHARES TR MSCI ACWI EX US 464288240   349 6,569 SH   SOLE 0 0 6,569 0
ISHARES TR IBONDS DEC 2031 46436E486   4,124 203,257 SH   SOLE 0 0 203,257 0
ISHARES TR S&P 500 GRWT ETF 464287309   436 4,716 SH   SOLE 0 0 4,716 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,486 142,680 SH   SOLE 0 0 142,680 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   605 12,000 SH   SOLE 0 0 12,000 0
JOHNSON & JOHNSON COM 478160104   200 1,369 SH   SOLE 0 0 1,369 0
JPMORGAN CHASE & CO. COM 46625H100   4,802 23,742 SH   SOLE 0 0 23,742 0
KROGER CO COM 501044101   664 13,300 SH   SOLE 0 0 13,300 0
MASTERCARD INCORPORATED CL A 57636Q104   1,014 2,298 SH   SOLE 0 0 2,298 0
MCKESSON CORP COM 58155Q103   1,033 1,769 SH   SOLE 0 0 1,769 0
MERCK & CO INC COM 58933Y105   1,212 9,789 SH   SOLE 0 0 9,789 0
META PLATFORMS INC CL A 30303M102   288 570 SH   SOLE 0 0 570 0
MICROSOFT CORP COM 594918104   1,597 3,573 SH   SOLE 0 0 3,573 0
NATWEST GROUP PLC SPONS ADR 639057207   2,408 299,935 SH   SOLE 0 0 299,935 0
NETFLIX INC COM 64110L106   383 567 SH   SOLE 0 0 567 0
NICE LTD SPONSORED ADR 653656108   2,127 12,367 SH   SOLE 0 0 12,367 0
NORFOLK SOUTHN CORP COM 655844108   648 3,016 SH   SOLE 0 0 3,016 0
NOVO-NORDISK A S ADR 670100205   217 1,518 SH   SOLE 0 0 1,518 0
NRG ENERGY INC COM NEW 629377508   5,436 69,823 SH   SOLE 0 0 69,823 0
NVIDIA CORPORATION COM 67066G104   5,441 44,040 SH   SOLE 0 0 44,040 0
NXP SEMICONDUCTORS N V COM N6596X109   3,931 14,608 SH   SOLE 0 0 14,608 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,733 3,535 SH   SOLE 0 0 3,535 0
OTIS WORLDWIDE CORP COM 68902V107   3,306 34,341 SH   SOLE 0 0 34,341 0
PROCTER AND GAMBLE CO COM 742718109   624 3,782 SH   SOLE 0 0 3,782 0
PULTE GROUP INC COM 745867101   5,663 51,433 SH   SOLE 0 0 51,433 0
QUALCOMM INC COM 747525103   4,866 24,433 SH   SOLE 0 0 24,433 0
RELX PLC SPONSORED ADR 759530108   3,940 85,866 SH   SOLE 0 0 85,866 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,480 35,246 SH   SOLE 0 0 35,246 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   224 4,659 SH   SOLE 0 0 4,659 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,193 18,975 SH   SOLE 0 0 18,975 0
SHERWIN WILLIAMS CO COM 824348106   3,529 11,824 SH   SOLE 0 0 11,824 0
SIGMATRON INTL INC COM 82661L101   243 43,438 SH   SOLE 0 0 43,438 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   395 726 SH   SOLE 0 0 726 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   438 818 SH   SOLE 0 0 818 0
STERIS PLC SHS USD G8473T100   631 2,873 SH   SOLE 0 0 2,873 0
TOPBUILD CORP COM 89055F103   3,123 8,106 SH   SOLE 0 0 8,106 0
UNITED RENTALS INC COM 911363109   206 319 SH   SOLE 0 0 319 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   323 3,862 SH   SOLE 0 0 3,862 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   461 1,723 SH   SOLE 0 0 1,723 0
VISA INC COM CL A 92826C839   4,299 16,378 SH   SOLE 0 0 16,378 0
WALMART INC COM 931142103   278 4,110 SH   SOLE 0 0 4,110 0
WILLIAMS SONOMA INC COM 969904101   6,546 23,181 SH   SOLE 0 0 23,181 0
ZOETIS INC CL A 98978V103   671 3,873 SH   SOLE 0 0 3,873 0