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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,85919,201SH SOLE 0019,201
ABB LTDSPONSORED ADR0003752042126,558SH SOLE 006,558
ABBOTT LABSCOM0028241002542,143SH SOLE 002,143
ABBVIE INCCOM00287Y1094582,823SH SOLE 002,823
ABRDN ETFSBBRG ALL COMD K10032611045,063176,278SH SOLE 00176,278
ACADEMY SPORTS & OUTDOORS INCOM00402L1072887,307SH SOLE 007,307
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,44410,213SH SOLE 0010,213
ADOBE SYSTEMS INCORPORATEDCOM00724F101216473SH SOLE 00473
ADVANCED MICRO DEVICES INCCOM0079031072252,054SH SOLE 002,054
AIR LEASE CORPCL A00912X3022385,331SH SOLE 005,331
ALLEGION PLCORD SHSG0176J1098437,682SH SOLE 007,682
ALPHABET INCCAP STK CL A02079K3051,936696SH SOLE 00696
ALPHABET INCCAP STK CL C02079K107729261SH SOLE 00261
ALTRIA GROUP INCCOM02209S1033687,046SH SOLE 007,046
AMAZON COM INCCOM0231351062,341718SH SOLE 00718
AMEDISYS INCCOM0234361082811,632SH SOLE 001,632
AMERICAN ELEC PWR CO INCCOM0255371012152,151SH SOLE 002,151
AMERICAN EXPRESS COCOM0258161096003,211SH SOLE 003,211
AMGEN INCCOM0311621008763,624SH SOLE 003,624
AMN HEALTHCARE SVCS INCCOM0017441012722,611SH SOLE 002,611
ANTHEM INCCOM036752103267544SH SOLE 00544
APPLE INCCOM0378331003,77521,619SH SOLE 0021,619
APPLIED MATLS INCCOM0382221055243,972SH SOLE 003,972
APTIV PLCSHSG6095L1094303,594SH SOLE 003,594
ARCHER DANIELS MIDLAND COCOM0394831024905,427SH SOLE 005,427
ASML HOLDING N VN Y REGISTRY SHSN07059210633947SH SOLE 00947
ASTRAZENECA PLCSPONSORED ADR0463531083335,025SH SOLE 005,025
AT&T INCCOM00206R10248120,355SH SOLE 0020,355
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052302,666SH SOLE 002,666
AUTOMATIC DATA PROCESSING INCOM0530151032481,089SH SOLE 001,089
AVERY DENNISON CORPCOM0536111092,30913,274SH SOLE 0013,274
AVNET INCCOM0538071032907,154SH SOLE 007,154
AXIS CAP HLDGS LTDSHSG0692U1092263,742SH SOLE 003,742
BANK MONTREAL QUECOM0636711012101,777SH SOLE 001,777
BANK NOVA SCOTIA B CCOM0641491072843,960SH SOLE 003,960
BARCLAYS PLCADR06738E20413016,503SH SOLE 0016,503
BEACON ROOFING SUPPLY INCCOM0736851092704,557SH SOLE 004,557
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,3716,719SH SOLE 006,719
BEST BUY INCCOM0865161018719,582SH SOLE 009,582
BHP GROUP LTDSPONSORED ADS0886061087619,846SH SOLE 009,846
BK OF AMERICA CORPCOM06050510465715,944SH SOLE 0015,944
BLACKSTONE INCCOM09260D1072682,108SH SOLE 002,108
BOOKING HOLDINGS INCCOM09857L10821893SH SOLE 0093
BP PLCSPONSORED ADR05562210458219,812SH SOLE 0019,812
BRISTOL-MYERS SQUIBB COCOM1101221086889,420SH SOLE 009,420
BRITISH AMERN TOB PLCSPONSORED ADR1104481072305,467SH SOLE 005,467
BROADCOM INCCOM11135F1017011,113SH SOLE 001,113
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0096,483SH SOLE 006,483
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,0499,736SH SOLE 009,736
CANADIAN NATL RY COCOM1363751022001,493SH SOLE 001,493
CAPITAL ONE FINL CORPCOM14040H1052822,147SH SOLE 002,147
CARDINAL HEALTH INCCOM14149Y10873212,917SH SOLE 0012,917
CATERPILLAR INCCOM1491231014171,871SH SOLE 001,871
CDW CORPCOM12514G1081,6669,312SH SOLE 009,312
CHARTER COMMUNICATIONS INC NCL A16119P108357655SH SOLE 00655
CHEVRON CORP NEWCOM1667641007874,834SH SOLE 004,834
CIRRUS LOGIC INCCOM1727551002522,972SH SOLE 002,972
CISCO SYS INCCOM17275R1021,13720,386SH SOLE 0020,386
CLOROX CO DELCOM1890541091,97914,236SH SOLE 0014,236
CNH INDL N VSHSN2094410917010,702SH SOLE 0010,702
COCA COLA COCOM1912161002784,484SH SOLE 004,484
COCA COLA CONS INCCOM191098102203408SH SOLE 00408
COLGATE PALMOLIVE COCOM1941621031,30717,232SH SOLE 0017,232
COMCAST CORP NEWCL A20030N1011,11723,866SH SOLE 0023,866
COPART INCCOM2172041062431,934SH SOLE 001,934
COSTCO WHSL CORP NEWCOM22160K1053,5976,246SH SOLE 006,246
CUMMINS INCCOM2310211065442,652SH SOLE 002,652
CVS HEALTH CORPCOM1266501007447,349SH SOLE 007,349
DAVITA INCCOM23918K1082412,130SH SOLE 002,130
DELL TECHNOLOGIES INCCL C24703L2022094,171SH SOLE 004,171
DIAGEO PLCSPON ADR NEW25243Q2057683,780SH SOLE 003,780
DILLARDS INCCL A2540671013951,470SH SOLE 001,470
DISNEY WALT COCOM2546871065443,964SH SOLE 003,964
DOLLAR GEN CORP NEWCOM2566771052,87612,917SH SOLE 0012,917
DOLLAR TREE INCCOM2567461083642,271SH SOLE 002,271
DOVER CORPCOM2600031085593,564SH SOLE 003,564
DOW INCCOM2605571035648,849SH SOLE 008,849
ECOARK HLDGS INCCOM NEW27888N3076628,632SH SOLE 0028,632
ECOLAB INCCOM2788651003782,140SH SOLE 002,140
EMERSON ELEC COCOM2910111046456,574SH SOLE 006,574
EXPEDITORS INTL WASH INCCOM3021301091,0319,991SH SOLE 009,991
EXXON MOBIL CORPCOM30231G1021,48617,987SH SOLE 0017,987
FEDEX CORPCOM31428X1069484,097SH SOLE 004,097
GENERAL DYNAMICS CORPCOM3695501084892,029SH SOLE 002,029
GENUINE PARTS COCOM3724601058847,017SH SOLE 007,017
GILEAD SCIENCES INCCOM3755581033245,445SH SOLE 005,445
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10561714,168SH SOLE 0014,168
GOLDMAN SACHS GROUP INCCOM38141G1044881,479SH SOLE 001,479
GRAINGER W W INCCOM3848021042,3264,509SH SOLE 004,509
GROUP 1 AUTOMOTIVE INCCOM3989051092721,621SH SOLE 001,621
HCA HEALTHCARE INCCOM40412C1019593,828SH SOLE 003,828
HERSHEY COCOM4278661082,32410,728SH SOLE 0010,728
HOME DEPOT INCCOM4370761022,8519,524SH SOLE 009,524
HP INCCOM40434L10546012,684SH SOLE 0012,684
HSBC HLDGS PLCSPON ADR NEW4042804062497,272SH SOLE 007,272
HUMANA INCCOM4448591025101,171SH SOLE 001,171
HUNT J B TRANS SVCS INCCOM4456581071,6358,141SH SOLE 008,141
HUNTINGTON INGALLS INDS INCCOM4464131067283,648SH SOLE 003,648
ILLINOIS TOOL WKS INCCOM4523081092281,090SH SOLE 001,090
INSIGHT ENTERPRISES INCCOM45765U1033683,428SH SOLE 003,428
INTEL CORPCOM45814010061912,486SH SOLE 0012,486
INTERNATIONAL BUSINESS MACHSCOM4592001016014,625SH SOLE 004,625
INVESCO QQQ TRUNIT SER 146090E1038622,378SH SOLE 002,378
ISHARES INCMSCI EQUAL WEITE4642866812182,572SH SOLE 002,572
ISHARES TRBARCLAYS 7 10 YR4642874405,73153,323SH SOLE 0053,323
ISHARES TRBROAD USD HIGH46435U8532,91875,077SH SOLE 0075,077
ISHARES TRCORE MSCI EAFE46432F8429,471136,247SH SOLE 00136,247
ISHARES TRCORE S&P500 ETF4642872005891,298SH SOLE 001,298
ISHARES TRIBOXX HI YD ETF4642885131,32616,117SH SOLE 0016,117
ISHARES TRIBOXX INV CP ETF4642872422,23318,464SH SOLE 0018,464
ISHARES TRJPMORGAN USD EMG4642882812,22522,755SH SOLE 0022,755
ISHARES TRMBS ETF4642885883,08530,286SH SOLE 0030,286
ISHARES TRMSCI EAFE ETF4642874655507,470SH SOLE 007,470
ISHARES TRNATIONAL MUN ETF4642884147106,476SH SOLE 006,476
ISHARES TRRUS 1000 ETF4642876222671,069SH SOLE 001,069
ISHARES TRRUSSELL 2000 ETF4642876553,55517,320SH SOLE 0017,320
ISHARES TRSHORT TREAS BD4642886794,32539,233SH SOLE 0039,233
JETBLUE AWYS CORPCOM47714310116310,902SH SOLE 0010,902
JOHNSON & JOHNSONCOM4781601041,1936,733SH SOLE 006,733
JPMORGAN CHASE & COCOM46625H1001,2218,957SH SOLE 008,957
KELLOGG COCOM48783610868110,561SH SOLE 0010,561
KIMBERLY-CLARK CORPCOM4943681031,28710,450SH SOLE 0010,450
KLA CORPCOM NEW482480100324886SH SOLE 00886
KORN FERRYCOM NEW5006432004056,240SH SOLE 006,240
LAM RESEARCH CORPCOM512807108235438SH SOLE 00438
LEGGETT & PLATT INCCOM5246601072045,874SH SOLE 005,874
LHC GROUP INCCOM50187A1073291,949SH SOLE 001,949
LILLY ELI & COCOM5324571083371,176SH SOLE 001,176
LINDE PLCSHSG5494J103243762SH SOLE 00762
LOCKHEED MARTIN CORPCOM5398301093,7348,460SH SOLE 008,460
LOWES COS INCCOM5486611073,47017,161SH SOLE 0017,161
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1054211,155SH SOLE 0011,155
MANULIFE FINL CORPCOM56501R10623110,835SH SOLE 0010,835
MARATHON PETE CORPCOM56585A1026127,158SH SOLE 007,158
MARSH & MCLENNAN COS INCCOM5717481023151,850SH SOLE 001,850
MASTERCARD INCORPORATEDCL A57636Q1047912,214SH SOLE 002,214
MEDTRONIC PLCSHSG5960L1032342,107SH SOLE 002,107
MERCK & CO INCCOM58933Y10584210,262SH SOLE 0010,262
META PLATFORMS INCCL A30303M1021,8128,148SH SOLE 008,148
MICROSOFT CORPCOM5949181042,8379,202SH SOLE 009,202
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210417828,691SH SOLE 0028,691
MORGAN STANLEYCOM NEW6174464485706,524SH SOLE 006,524
MR COOPER GROUP INCCOM62482R1072886,312SH SOLE 006,312
MSC INDL DIRECT INCCL A5535301062082,442SH SOLE 002,442
MURPHY OIL CORPCOM6267171022115,233SH SOLE 005,233
NATIONAL GRID PLCSPONSORED ADR NE6362744092172,821SH SOLE 002,821
NETAPP INCCOM64110D10483810,100SH SOLE 0010,100
NEXTERA ENERGY INCCOM65339F1012022,381SH SOLE 002,381
NIKE INCCL B6541061033702,750SH SOLE 002,750
NOKIA CORPSPONSORED ADR65490220410819,727SH SOLE 0019,727
NORDSTROM INCCOM65566410030311,161SH SOLE 0011,161
NORTHROP GRUMMAN CORPCOM6668071023,1196,975SH SOLE 006,975
NOVARTIS AGSPONSORED ADR66987V1095586,357SH SOLE 006,357
NOVO-NORDISK A SADR6701002054103,690SH SOLE 003,690
NUCOR CORPCOM6703461052201,479SH SOLE 001,479
NUTRIEN LTDCOM67077M1082132,044SH SOLE 002,044
NVIDIA CORPORATIONCOM67066G1049103,333SH SOLE 003,333
NVR INCCOM62944T105661148SH SOLE 00148
ONEOK INC NEWCOM6826801032914,122SH SOLE 004,122
ORACLE CORPCOM68389X1051,56918,969SH SOLE 0018,969
ORANGESPONSORED ADR68406010617614,906SH SOLE 0014,906
OREILLY AUTOMOTIVE INCCOM67103H1072,6453,861SH SOLE 003,861
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10726113,976SH SOLE 0013,976
OWENS & MINOR INC NEWCOM6907321023758,513SH SOLE 008,513
PATTERSON COS INCCOM7033951032658,177SH SOLE 008,177
PENNYMAC FINL SVCS INC NEWCOM70932M1072765,195SH SOLE 005,195
PEPSICO INCCOM7134481082,59115,480SH SOLE 0015,480
PERRIGO CO PLCSHSG978221033228,387SH SOLE 008,387
PFIZER INCCOM71708110379515,359SH SOLE 0015,359
PHILIP MORRIS INTL INCCOM71817210995210,136SH SOLE 0010,136
PHILLIPS 66COM7185461045756,651SH SOLE 006,651
POOL CORPCOM73278L1056271,483SH SOLE 001,483
PPG INDS INCCOM6935061075594,261SH SOLE 004,261
PROCTER AND GAMBLE COCOM7427181091,2988,497SH SOLE 008,497
QUALCOMM INCCOM7475251031,0276,722SH SOLE 006,722
QUIDEL CORPCOM74838J1012121,885SH SOLE 001,885
QURATE RETAIL INCCOM SER A74915M1005912,457SH SOLE 0012,457
RELX PLCSPONSORED ADR7595301082829,076SH SOLE 009,076
RESIDEO TECHNOLOGIES INCCOM76118Y1042309,637SH SOLE 009,637
RIO TINTO PLCSPONSORED ADR7672041003884,828SH SOLE 004,828
ROBERT HALF INTL INCCOM7703231033893,406SH SOLE 003,406
ROSS STORES INCCOM7782961032983,299SH SOLE 003,299
ROYAL BK CDACOM7800871022652,400SH SOLE 002,400
SALESFORCE COM INCCOM79466L302210990SH SOLE 00990
SANOFISPONSORED ADR80105N10565112,678SH SOLE 0012,678
SAP SESPON ADR8030542044413,970SH SOLE 003,970
SCHWAB STRATEGIC TRINTL EQTY ETF80852480559516,204SH SOLE 0016,204
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248886,563172,846SH SOLE 00172,846
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410256410,569SH SOLE 0010,569
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005917,898SH SOLE 007,898
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093324,651SH SOLE 004,651
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,79833,381SH SOLE 0033,381
SCHWAB STRATEGIC TRUS REIT ETF8085248474,228169,865SH SOLE 00169,865
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,19952,692SH SOLE 0052,692
SCIENCE APPLICATIONS INTL COCOM8086251072712,942SH SOLE 002,942
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,30214,477SH SOLE 0014,477
SELECT SECTOR SPDR TRFINANCIAL81369Y6052055,347SH SOLE 005,347
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032091,317SH SOLE 001,317
SHELL PLCSPON ADS7802593054057,369SH SOLE 007,369
SHERWIN WILLIAMS COCOM8243481062,57210,303SH SOLE 0010,303
SIGNET JEWELERS LIMITEDSHSG812761004936,788SH SOLE 006,788
SMITH A O CORPCOM8318652091,13417,746SH SOLE 0017,746
SONY GROUP CORPORATIONSPONSORED ADR8356993074164,052SH SOLE 004,052
SOUTHERN COCOM8425871072994,120SH SOLE 004,120
SOUTHWESTERN ENERGY COCOM84546710919827,563SH SOLE 0027,563
SPDR SER TRPORTFLI MORTGAGE78464A3831,53564,048SH SOLE 0064,048
SPDR SER TRS&P 600 SMCP VAL78464A3002052,457SH SOLE 002,457
SPROUTS FMRS MKT INCCOM85208M10238211,932SH SOLE 0011,932
STELLANTIS N.VSHSN8240510625615,740SH SOLE 0015,740
STMICROELECTRONICS N VNY REGISTRY8610121022686,201SH SOLE 006,201
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921033,537SH SOLE 0033,537
SUNCOR ENERGY INC NEWCOM8672241072969,081SH SOLE 009,081
SYSCO CORPCOM8718291074495,496SH SOLE 005,496
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020516311,395SH SOLE 0011,395
TARGET CORPCOM87612E1061,6637,836SH SOLE 007,836
TERADATA CORP DELCOM88076W1033617,327SH SOLE 007,327
TESLA INCCOM88160R1011,8551,721SH SOLE 001,721
TEXAS INSTRS INCCOM8825081043021,647SH SOLE 001,647
THOMSON REUTERS CORP.COM NEW8849037092972,727SH SOLE 002,727
TJX COS INC NEWCOM8725401091,36022,444SH SOLE 0022,444
TORONTO DOMINION BK ONTCOM NEW8911605092633,315SH SOLE 003,315
TOTALENERGIES SESPONSORED ADS89151E1092875,680SH SOLE 005,680
TOYOTA MOTOR CORPADS8923313075292,937SH SOLE 002,937
TRACTOR SUPPLY COCOM8923561063,08013,198SH SOLE 0013,198
TYSON FOODS INCCL A9024941032142,389SH SOLE 002,389
UBS GROUP AGSHSH4209710726213,396SH SOLE 0013,396
UNILEVER PLCSPON ADR NEW9047677043016,615SH SOLE 006,615
UNION PAC CORPCOM907818108219803SH SOLE 00803
UNITED PARCEL SERVICE INCCL B9113121064,62821,581SH SOLE 0021,581
UNITEDHEALTH GROUP INCCOM91324P1021,2762,501SH SOLE 002,501
VALERO ENERGY CORPCOM91913Y1004003,939SH SOLE 003,939
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074,87592,957SH SOLE 0092,957
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,5468,540SH SOLE 008,540
VANGUARD INDEX FDSVALUE ETF9229087442121,435SH SOLE 001,435
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,053131,206SH SOLE 00131,206
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,42027,555SH SOLE 0027,555
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065,62789,439SH SOLE 0089,439
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,15871,570SH SOLE 0071,570
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,28055,350SH SOLE 0055,350
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,47044,440SH SOLE 0044,440
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,73132,961SH SOLE 0032,961
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,37670,279SH SOLE 0070,279
VERIZON COMMUNICATIONS INCCOM92343V10472714,269SH SOLE 0014,269
VIAVI SOLUTIONS INCCOM92555010521013,043SH SOLE 0013,043
VISA INCCOM CL A92826C8394582,063SH SOLE 002,063
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30824114,479SH SOLE 0014,479
WALMART INCCOM9311421031,50210,085SH SOLE 0010,085
WELLS FARGO CO NEWCOM9497461012695,549SH SOLE 005,549
WHIRLPOOL CORPCOM9633201066623,834SH SOLE 003,834
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,1552,793SH SOLE 002,793
ZOETIS INCCL A98978V1032181,155SH SOLE 001,155