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   262 900 SH   SOLE 0 540 0 360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,156 17,542 SH   SOLE 0 10,525 0 7,017
EATON CORP PLC SHS G29183103   416 1,728 SH   SOLE 0 1,037 0 691
FERGUSON PLC NEW SHS G3421J106   4,844 25,091 SH   SOLE 0 15,055 0 10,036
CHUBB LIMITED COM H1467J104   3,835 16,971 SH   SOLE 0 10,183 0 6,788
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,521 47,551 SH   SOLE 0 28,531 0 19,020
ABBOTT LABS COM 002824100   855 7,766 SH   SOLE 0 4,660 0 3,106
ABBVIE INC COM 00287Y109   1,178 7,600 SH   SOLE 0 4,560 0 3,040
AIR PRODS & CHEMS INC COM 009158106   493 1,800 SH   SOLE 0 1,080 0 720
ALPHABET INC CAP STK CL C 02079K107   1,563 11,092 SH   SOLE 0 6,655 0 4,437
ALPHABET INC CAP STK CL A 02079K305   13,429 96,135 SH   SOLE 0 57,681 0 38,454
ALTRIA GROUP INC COM 02209S103   649 16,099 SH   SOLE 0 9,659 0 6,440
AMAZON COM INC COM 023135106   4,070 26,790 SH   SOLE 0 16,074 0 10,716
AMERICAN EXPRESS CO COM 025816109   449 2,398 SH   SOLE 0 1,439 0 959
ELEVANCE HEALTH INC COM 036752103   5,625 11,928 SH   SOLE 0 7,157 0 4,771
APPLE INC COM 037833100   17,889 92,914 SH   SOLE 0 55,748 0 37,166
APPLIED MATLS INC COM 038222105   489 3,015 SH   SOLE 0 1,809 0 1,206
BANK AMERICA CORP COM 060505104   8,734 259,404 SH   SOLE 0 155,642 0 103,762
BOEING CO COM 097023105   513 1,967 SH   SOLE 0 1,180 0 787
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,238 48,765 SH   SOLE 0 29,259 0 19,506
BRISTOL-MYERS SQUIBB CO COM 110122108   343 6,677 SH   SOLE 0 4,006 0 2,671
BROWN FORMAN CORP CL B 115637209   241 4,217 SH   SOLE 0 2,530 0 1,687
CSX CORP COM 126408103   395 11,390 SH   SOLE 0 6,834 0 4,556
CVS HEALTH CORP COM 126650100   448 5,669 SH   SOLE 0 3,401 0 2,268
CAPITAL ONE FINL CORP COM 14040H105   953 7,270 SH   SOLE 0 4,362 0 2,908
CARLYLE GROUP INC COM 14316J108   224 5,500 SH   SOLE 0 3,300 0 2,200
CENTENE CORP DEL COM 15135B101   5,044 67,963 SH   SOLE 0 40,778 0 27,185
CITIGROUP INC COM NEW 172967424   4,023 78,213 SH   SOLE 0 46,928 0 31,285
COCA COLA CO COM 191216100   508 8,615 SH   SOLE 0 5,169 0 3,446
CONOCOPHILLIPS COM 20825C104   1,283 11,050 SH   SOLE 0 6,630 0 4,420
DISNEY WALT CO COM 254687106   511 5,656 SH   SOLE 0 3,394 0 2,262
DOCUSIGN INC COM 256163106   2,533 42,603 SH   SOLE 0 25,562 0 17,041
EXPEDIA GROUP INC COM NEW 30212P303   6,437 42,406 SH   SOLE 0 25,444 0 16,962
EXXON MOBIL CORP COM 30231G102   1,425 14,253 SH   SOLE 0 8,552 0 5,701
META PLATFORMS INC CL A 30303M102   10,938 30,902 SH   SOLE 0 18,541 0 12,361
FISERV INC COM 337738108   684 5,149 SH   SOLE 0 3,089 0 2,060
GENERAL ELECTRIC CO COM NEW 369604301   251 1,970 SH   SOLE 0 1,182 0 788
GENERAL MLS INC COM 370334104   261 4,000 SH   SOLE 0 2,400 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104   7,516 19,483 SH   SOLE 0 11,690 0 7,793
HOME DEPOT INC COM 437076102   5,741 16,565 SH   SOLE 0 9,939 0 6,626
HONEYWELL INTL INC COM 438516106   586 2,795 SH   SOLE 0 1,677 0 1,118
HUMANA INC COM 444859102   204 445 SH   SOLE 0 267 0 178
INTEL CORP COM 458140100   678 13,489 SH   SOLE 0 8,093 0 5,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   303 1,922 SH   SOLE 0 1,153 0 769
ISHARES TR CORE S&P500 ETF 464287200   707 1,480 SH   SOLE 0 888 0 592
JPMORGAN CHASE & CO COM 46625H100   1,462 8,595 SH   SOLE 0 5,157 0 3,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   410 8,165 SH   SOLE 0 4,899 0 3,266
JOHNSON & JOHNSON COM 478160104   1,204 7,679 SH   SOLE 0 4,607 0 3,072
L3HARRIS TECHNOLOGIES INC COM 502431109   337 1,600 SH   SOLE 0 960 0 640
ELI LILLY & CO COM 532457108   943 1,618 SH   SOLE 0 971 0 647
LOWES COS INC COM 548661107   1,762 7,917 SH   SOLE 0 4,750 0 3,167
MCDONALDS CORP COM 580135101   884 2,981 SH   SOLE 0 1,789 0 1,192
MERCK & CO INC COM 58933Y105   924 8,475 SH   SOLE 0 5,085 0 3,390
METHANEX CORP COM 59151K108   4,936 104,216 SH   SOLE 0 62,530 0 41,686
MICROSOFT CORP COM 594918104   17,628 46,878 SH   SOLE 0 28,127 0 18,751
MONDELEZ INTL INC CL A 609207105   777 10,725 SH   SOLE 0 6,435 0 4,290
MOODYS CORP COM 615369105   1,527 3,911 SH   SOLE 0 2,347 0 1,564
MORGAN STANLEY COM NEW 617446448   7,067 75,781 SH   SOLE 0 45,469 0 30,312
NETFLIX INC COM 64110L106   4,458 9,156 SH   SOLE 0 5,494 0 3,662
NORFOLK SOUTHN CORP COM 655844108   797 3,372 SH   SOLE 0 2,023 0 1,349
ONEOK INC NEW COM 682680103   211 3,000 SH   SOLE 0 1,800 0 1,200
PPG INDS INC COM 693506107   244 1,632 SH   SOLE 0 979 0 653
PAYCHEX INC COM 704326107   5,150 43,238 SH   SOLE 0 25,943 0 17,295
PAYPAL HLDGS INC COM 70450Y103   210 3,425 SH   SOLE 0 2,055 0 1,370
PEPSICO INC COM 713448108   1,758 10,350 SH   SOLE 0 6,210 0 4,140
PFIZER INC COM 717081103   592 20,560 SH   SOLE 0 12,336 0 8,224
PHILIP MORRIS INTL INC COM 718172109   1,524 16,204 SH   SOLE 0 9,722 0 6,482
PHILLIPS 66 COM 718546104   796 5,980 SH   SOLE 0 3,588 0 2,392
PROCTER AND GAMBLE CO COM 742718109   1,297 8,850 SH   SOLE 0 5,310 0 3,540
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,296 2,726 SH   SOLE 0 1,636 0 1,090
SALESFORCE INC COM 79466L302   5,725 21,757 SH   SOLE 0 13,054 0 8,703
SCHWAB CHARLES CORP COM 808513105   8,234 119,685 SH   SOLE 0 71,811 0 47,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,528 42,525 SH   SOLE 0 25,515 0 17,010
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,300 32,804 SH   SOLE 0 19,683 0 13,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   533 3,906 SH   SOLE 0 2,343 0 1,563
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   791 21,048 SH   SOLE 0 12,629 0 8,419
SNAP INC CL A 83304A106   5,104 301,481 SH   SOLE 0 180,889 0 120,592
SPLUNK INC COM 848637104   3,604 23,657 SH   SOLE 0 14,194 0 9,463
THERMO FISHER SCIENTIFIC INC COM 883556102   301 568 SH   SOLE 0 341 0 227
THOMSON REUTERS CORP. COM 884903808   284 1,939 SH   SOLE 0 1,163 0 776
3M CO COM 88579Y101   221 2,020 SH   SOLE 0 1,212 0 808
TOAST INC CL A 888787108   4,080 223,427 SH   SOLE 0 134,056 0 89,371
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1 29,839 SH   SOLE 0 17,903 0 11,936
UBER TECHNOLOGIES INC COM 90353T100   12,666 205,723 SH   SOLE 0 123,434 0 82,289
UNION PAC CORP COM 907818108   700 2,851 SH   SOLE 0 1,711 0 1,140
UNITEDHEALTH GROUP INC COM 91324P102   1,735 3,296 SH   SOLE 0 1,978 0 1,318
VALERO ENERGY CORP COM 91913Y100   5,917 45,517 SH   SOLE 0 27,310 0 18,207
VISA INC COM CL A 92826C839   1,153 4,429 SH   SOLE 0 2,657 0 1,772
YUM BRANDS INC COM 988498101   207 1,585 SH   SOLE 0 951 0 634