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
AON PLC SHS CL A G0403H108   292 900 SH   SOLE 0 540 0 360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,466 17,799 SH   SOLE 0 10,679 0 7,120
EATON CORP PLC SHS G29183103   371 1,738 SH   SOLE 0 1,043 0 695
FERGUSON PLC NEW SHS G3421J106   4,056 24,659 SH   SOLE 0 14,795 0 9,864
CHUBB LIMITED COM H1467J104   3,406 16,359 SH   SOLE 0 9,815 0 6,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,508 47,598 SH   SOLE 0 28,559 0 19,039
ABBOTT LABS COM 002824100   752 7,766 SH   SOLE 0 4,660 0 3,106
ABBVIE INC COM 00287Y109   1,133 7,600 SH   SOLE 0 4,560 0 3,040
AIR PRODS & CHEMS INC COM 009158106   510 1,800 SH   SOLE 0 1,080 0 720
ALPHABET INC CAP STK CL C 02079K107   1,463 11,097 SH   SOLE 0 6,658 0 4,439
ALPHABET INC CAP STK CL A 02079K305   12,579 96,124 SH   SOLE 0 57,674 0 38,450
ALTRIA GROUP INC COM 02209S103   677 16,099 SH   SOLE 0 9,659 0 6,440
AMAZON COM INC COM 023135106   3,416 26,870 SH   SOLE 0 16,122 0 10,748
AMERICAN EXPRESS CO COM 025816109   358 2,398 SH   SOLE 0 1,439 0 959
ELEVANCE HEALTH INC COM 036752103   5,220 11,989 SH   SOLE 0 7,193 0 4,796
APPLE INC COM 037833100   16,026 93,605 SH   SOLE 0 56,163 0 37,442
APPLIED MATLS INC COM 038222105   417 3,015 SH   SOLE 0 1,809 0 1,206
BANK AMERICA CORP COM 060505104   7,115 259,871 SH   SOLE 0 155,923 0 103,948
BOEING CO COM 097023105   375 1,955 SH   SOLE 0 1,173 0 782
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,384 49,269 SH   SOLE 0 29,561 0 19,708
BRISTOL-MYERS SQUIBB CO COM 110122108   393 6,777 SH   SOLE 0 4,066 0 2,711
BROWN FORMAN CORP CL B 115637209   243 4,217 SH   SOLE 0 2,530 0 1,687
CSX CORP COM 126408103   350 11,390 SH   SOLE 0 6,834 0 4,556
CVS HEALTH CORP COM 126650100   456 6,534 SH   SOLE 0 3,920 0 2,614
CAPITAL ONE FINL CORP COM 14040H105   720 7,420 SH   SOLE 0 4,452 0 2,968
CENTENE CORP DEL COM 15135B101   4,785 69,467 SH   SOLE 0 41,680 0 27,787
CITIGROUP INC COM NEW 172967424   3,302 80,279 SH   SOLE 0 48,167 0 32,112
COCA COLA CO COM 191216100   482 8,615 SH   SOLE 0 5,169 0 3,446
CONOCOPHILLIPS COM 20825C104   1,322 11,035 SH   SOLE 0 6,621 0 4,414
DISNEY WALT CO COM 254687106   475 5,856 SH   SOLE 0 3,514 0 2,342
DOCUSIGN INC COM 256163106   1,724 41,043 SH   SOLE 0 24,626 0 16,417
EXPEDIA GROUP INC COM NEW 30212P303   4,431 42,988 SH   SOLE 0 25,793 0 17,195
EXXON MOBIL CORP COM 30231G102   1,676 14,253 SH   SOLE 0 8,552 0 5,701
META PLATFORMS INC CL A 30303M102   9,444 31,458 SH   SOLE 0 18,875 0 12,583
FISERV INC COM 337738108   582 5,149 SH   SOLE 0 3,089 0 2,060
GENERAL ELECTRIC CO COM NEW 369604301   218 1,970 SH   SOLE 0 1,182 0 788
GENERAL MLS INC COM 370334104   256 4,000 SH   SOLE 0 2,400 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104   6,267 19,369 SH   SOLE 0 11,621 0 7,748
HOME DEPOT INC COM 437076102   4,961 16,418 SH   SOLE 0 9,851 0 6,567
HONEYWELL INTL INC COM 438516106   503 2,725 SH   SOLE 0 1,635 0 1,090
HUMANA INC COM 444859102   217 445 SH   SOLE 0 267 0 178
INTEL CORP COM 458140100   491 13,799 SH   SOLE 0 8,279 0 5,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   271 1,915 SH   SOLE 0 1,149 0 766
ISHARES TR CORE S&P500 ETF 464287200   633 1,475 SH   SOLE 0 885 0 590
JPMORGAN CHASE & CO COM 46625H100   1,246 8,595 SH   SOLE 0 5,157 0 3,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   430 8,565 SH   SOLE 0 5,139 0 3,426
JOHNSON & JOHNSON COM 478160104   1,202 7,719 SH   SOLE 0 4,631 0 3,088
L3HARRIS TECHNOLOGIES INC COM 502431109   279 1,600 SH   SOLE 0 960 0 640
ELI LILLY & CO COM 532457108   869 1,618 SH   SOLE 0 971 0 647
LOWES COS INC COM 548661107   1,671 8,042 SH   SOLE 0 4,825 0 3,217
MCDONALDS CORP COM 580135101   785 2,981 SH   SOLE 0 1,789 0 1,192
MERCK & CO INC COM 58933Y105   846 8,216 SH   SOLE 0 4,930 0 3,286
METHANEX CORP COM 59151K108   4,674 103,751 SH   SOLE 0 62,251 0 41,500
MICROSOFT CORP COM 594918104   15,014 47,550 SH   SOLE 0 28,530 0 19,020
MONDELEZ INTL INC CL A 609207105   744 10,725 SH   SOLE 0 6,435 0 4,290
MOODYS CORP COM 615369105   1,347 4,261 SH   SOLE 0 2,557 0 1,704
MORGAN STANLEY COM NEW 617446448   6,149 75,295 SH   SOLE 0 45,177 0 30,118
NETFLIX INC COM 64110L106   3,502 9,275 SH   SOLE 0 5,565 0 3,710
NORFOLK SOUTHN CORP COM 655844108   674 3,422 SH   SOLE 0 2,053 0 1,369
PPG INDS INC COM 693506107   212 1,632 SH   SOLE 0 979 0 653
PAYCHEX INC COM 704326107   5,089 44,125 SH   SOLE 0 26,475 0 17,650
PAYPAL HLDGS INC COM 70450Y103   267 4,565 SH   SOLE 0 2,739 0 1,826
PEPSICO INC COM 713448108   1,754 10,350 SH   SOLE 0 6,210 0 4,140
PFIZER INC COM 717081103   682 20,560 SH   SOLE 0 12,336 0 8,224
PHILIP MORRIS INTL INC COM 718172109   1,500 16,204 SH   SOLE 0 9,722 0 6,482
PHILLIPS 66 COM 718546104   723 6,016 SH   SOLE 0 3,610 0 2,406
PROCTER AND GAMBLE CO COM 742718109   1,291 8,850 SH   SOLE 0 5,310 0 3,540
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,203 2,814 SH   SOLE 0 1,689 0 1,125
SALESFORCE INC COM 79466L302   4,232 20,872 SH   SOLE 0 12,523 0 8,349
SCHLUMBERGER LTD COM STK 806857108   207 3,550 SH   SOLE 0 2,130 0 1,420
SCHWAB CHARLES CORP COM 808513105   6,433 117,168 SH   SOLE 0 70,301 0 46,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,089 42,481 SH   SOLE 0 25,489 0 16,992
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,085 32,341 SH   SOLE 0 19,405 0 12,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   491 3,817 SH   SOLE 0 2,290 0 1,527
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   698 21,056 SH   SOLE 0 12,634 0 8,422
SNAP INC CL A 83304A106   2,745 308,031 SH   SOLE 0 184,819 0 123,212
SPLUNK INC COM 848637104   4,060 27,760 SH   SOLE 0 16,656 0 11,104
THERMO FISHER SCIENTIFIC INC COM 883556102   288 568 SH   SOLE 0 341 0 227
THOMSON REUTERS CORP. COM 884903808   237 1,939 SH   SOLE 0 1,163 0 776
TOAST INC CL A 888787108   3,607 192,554 SH   SOLE 0 115,532 0 77,022
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1 29,839 SH   SOLE 0 17,903 0 11,936
UBER TECHNOLOGIES INC COM 90353T100   9,581 208,336 SH   SOLE 0 125,002 0 83,334
UNION PAC CORP COM 907818108   581 2,851 SH   SOLE 0 1,711 0 1,140
UNITEDHEALTH GROUP INC COM 91324P102   1,679 3,331 SH   SOLE 0 1,999 0 1,332
VALERO ENERGY CORP COM 91913Y100   6,417 45,284 SH   SOLE 0 27,170 0 18,114
VISA INC COM CL A 92826C839   1,033 4,489 SH   SOLE 0 2,693 0 1,796
WALMART INC COM 931142103   217 1,357 SH   SOLE 0 814 0 543