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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,270 13,127 SH   SOLE 0 0 0 13,127
ABBVIE INC COM 00287Y109 894 6,661 SH   SOLE 0 0 0 6,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 813 3,160 SH   SOLE 0 0 0 3,160
ADOBE SYSTEMS INCORPORATED COM 00724F101 918 3,334 SH   SOLE 0 0 0 3,334
AIR PRODS & CHEMS INC COM 009158106 209 898 SH   SOLE 0 0 0 898
ALPHABET INC CAP STK CL C 02079K107 1,531 15,918 SH   SOLE 0 0 0 15,918
ALPHABET INC CAP STK CL A 02079K305 1,944 20,329 SH   SOLE 0 0 0 20,329
AMAZON COM INC COM 023135106 1,340 11,858 SH   SOLE 0 0 0 11,858
AMERICAN TOWER CORP NEW COM 03027X100 1,113 5,184 SH   SOLE 0 0 0 5,184
AMETEK INC COM 031100100 617 5,437 SH   SOLE 0 0 0 5,437
APPLE INC COM 037833100 4,786 34,631 SH   SOLE 0 0 0 34,631
APPLIED MATLS INC COM 038222105 213 2,596 SH   SOLE 0 0 0 2,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,382 5,174 SH   SOLE 0 0 0 5,174
BK OF AMERICA CORP COM 060505104 298 9,860 SH   SOLE 0 0 0 9,860
BOSTON SCIENTIFIC CORP COM 101137107 294 7,595 SH   SOLE 0 0 0 7,595
BRISTOL-MYERS SQUIBB CO COM 110122108 382 5,376 SH   SOLE 0 0 0 5,376
BROADCOM INC COM 11135F101 568 1,278 SH   SOLE 0 0 0 1,278
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 784 41,933 SH   SOLE 0 0 0 41,933
CHEVRON CORP NEW COM 166764100 602 4,188 SH   SOLE 0 0 0 4,188
CHUBB LIMITED COM H1467J104 440 2,419 SH   SOLE 0 0 0 2,419
CISCO SYS INC COM 17275R102 641 16,025 SH   SOLE 0 0 0 16,025
CNS PHARMACEUTICALS INC COM 18978H102 7 40,000 SH   SOLE 0 0 0 40,000
COMCAST CORP NEW CL A 20030N101 455 15,525 SH   SOLE 0 0 0 15,525
COSTCO WHSL CORP NEW COM 22160K105 1,418 3,002 SH   SOLE 0 0 0 3,002
CVS HEALTH CORP COM 126650100 257 2,699 SH   SOLE 0 0 0 2,699
DANAHER CORPORATION COM 235851102 1,344 5,202 SH   SOLE 0 0 0 5,202
DEERE & CO COM 244199105 431 1,290 SH   SOLE 0 0 0 1,290
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 593 26,644 SH   SOLE 0 0 0 26,644
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 370 12,506 SH   SOLE 0 0 0 12,506
ELEVANCE HEALTH INC COM 036752103 285 627 SH   SOLE 0 0 0 627
ENSIGN GROUP INC COM 29358P101 294 3,701 SH   SOLE 0 0 0 3,701
ENTERPRISE PRODS PARTNERS L COM 293792107 875 36,796 SH   SOLE 0 0 0 36,796
EOG RES INC COM 26875P101 551 4,933 SH   SOLE 0 0 0 4,933
EXXON MOBIL CORP COM 30231G102 2,870 32,877 SH   SOLE 0 0 0 32,877
FIRSTENERGY CORP COM 337932107 301 8,143 SH   SOLE 0 0 0 8,143
GENERAL ELECTRIC CO COM NEW 369604301 243 3,922 SH   SOLE 0 0 0 3,922
GOLUB CAP BDC INC COM 38173M102 173 13,946 SH   SOLE 0 0 0 13,946
HENRY JACK & ASSOC INC COM 426281101 652 3,578 SH   SOLE 0 0 0 3,578
HOME DEPOT INC COM 437076102 1,327 4,809 SH   SOLE 0 0 0 4,809
HONEYWELL INTL INC COM 438516106 705 4,224 SH   SOLE 0 0 0 4,224
IDEX CORP COM 45167R104 223 1,115 SH   SOLE 0 0 0 1,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 337 3,727 SH   SOLE 0 0 0 3,727
INTERNATIONAL BUSINESS MACHS COM 459200101 341 2,872 SH   SOLE 0 0 0 2,872
INTUIT COM 461202103 1,014 2,618 SH   SOLE 0 0 0 2,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 330 15,811 SH   SOLE 0 0 0 15,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 280 15,000 SH   SOLE 0 0 0 15,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 488 23,048 SH   SOLE 0 0 0 23,048
INVESCO QQQ TR UNIT SER 1 46090E103 266 996 SH   SOLE 0 0 0 996
ISHARES INC CORE MSCI EMKT 46434G103 227 5,271 SH   SOLE 0 0 0 5,271
ISHARES TR CORE MSCI TOTAL 46432F834 371 7,276 SH   SOLE 0 0 0 7,276
ISHARES TR CORE MSCI EAFE 46432F842 248 4,717 SH   SOLE 0 0 0 4,717
ISHARES TR NATIONAL MUN ETF 464288414 1,788 17,429 SH   SOLE 0 0 0 17,429
ISHARES TR EAFE SML CP ETF 464288273 1,243 25,485 SH   SOLE 0 0 0 25,485
ISHARES TR GLB INFRASTR ETF 464288372 1,128 26,961 SH   SOLE 0 0 0 26,961
ISHARES TR CORE S&P MCP ETF 464287507 2,876 13,117 SH   SOLE 0 0 0 13,117
ISHARES TR CORE S&P SCP ETF 464287804 2,312 26,515 SH   SOLE 0 0 0 26,515
ISHARES TR S&P 500 VAL ETF 464287408 571 4,440 SH   SOLE 0 0 0 4,440
ISHARES TR CORE S&P500 ETF 464287200 2,303 6,421 SH   SOLE 0 0 0 6,421
ISHARES TR S&P 500 GRWT ETF 464287309 514 8,876 SH   SOLE 0 0 0 8,876
ISHARES TR RUS 1000 GRW ETF 464287614 320 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR RUS 2000 GRW ETF 464287648 542 2,622 SH   SOLE 0 0 0 2,622
ISHARES TR CORE US AGGBD ET 464287226 572 5,938 SH   SOLE 0 0 0 5,938
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,143 48,184 SH   SOLE 0 0 0 48,184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,112 101,918 SH   SOLE 0 0 0 101,918
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,633 32,464 SH   SOLE 0 0 0 32,464
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 311 7,024 SH   SOLE 0 0 0 7,024
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 406 8,872 SH   SOLE 0 0 0 8,872
JOHNSON & JOHNSON COM 478160104 769 4,706 SH   SOLE 0 0 0 4,706
JPMORGAN CHASE & CO COM 46625H100 913 8,738 SH   SOLE 0 0 0 8,738
L3HARRIS TECHNOLOGIES INC COM 502431109 220 1,058 SH   SOLE 0 0 0 1,058
LILLY ELI & CO COM 532457108 336 1,040 SH   SOLE 0 0 0 1,040
LOWES COS INC COM 548661107 312 1,663 SH   SOLE 0 0 0 1,663
MASTERCARD INCORPORATED CL A 57636Q104 234 823 SH   SOLE 0 0 0 823
MCDONALDS CORP COM 580135101 371 1,606 SH   SOLE 0 0 0 1,606
MEDTRONIC PLC SHS G5960L103 326 4,034 SH   SOLE 0 0 0 4,034
MERCK & CO INC COM 58933Y105 570 6,617 SH   SOLE 0 0 0 6,617
META PLATFORMS INC CL A 30303M102 523 3,854 SH   SOLE 0 0 0 3,854
MGM RESORTS INTERNATIONAL COM 552953101 406 13,653 SH   SOLE 0 0 0 13,653
MICROSOFT CORP COM 594918104 4,024 17,279 SH   SOLE 0 0 0 17,279
MONDELEZ INTL INC CL A 609207105 314 5,729 SH   SOLE 0 0 0 5,729
NEXTERA ENERGY INC COM 65339F101 321 4,100 SH   SOLE 0 0 0 4,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 376 5,194 SH   SOLE 0 0 0 5,194
NIKE INC CL B 654106103 491 5,911 SH   SOLE 0 0 0 5,911
NUCOR CORP COM 670346105 282 2,636 SH   SOLE 0 0 0 2,636
NVIDIA CORPORATION COM 67066G104 486 4,007 SH   SOLE 0 0 0 4,007
ORACLE CORP COM 68389X105 433 7,087 SH   SOLE 0 0 0 7,087
PEPSICO INC COM 713448108 978 5,993 SH   SOLE 0 0 0 5,993
PFIZER INC COM 717081103 862 19,704 SH   SOLE 0 0 0 19,704
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,546 39,528 SH   SOLE 0 0 0 39,528
PROCTER AND GAMBLE CO COM 742718109 722 5,717 SH   SOLE 0 0 0 5,717
QUALCOMM INC COM 747525103 1,114 9,859 SH   SOLE 0 0 0 9,859
QUALYS INC COM 74758T303 252 1,805 SH   SOLE 0 0 0 1,805
RAYTHEON TECHNOLOGIES CORP COM 75513E101 621 7,586 SH   SOLE 0 0 0 7,586
RESTAURANT BRANDS INTL INC COM 76131D103 208 3,912 SH   SOLE 0 0 0 3,912
ROPER TECHNOLOGIES INC COM 776696106 573 1,592 SH   SOLE 0 0 0 1,592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 505 7,605 SH   SOLE 0 0 0 7,605
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 486 11,580 SH   SOLE 0 0 0 11,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,594 56,659 SH   SOLE 0 0 0 56,659
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526 12,423 SH   SOLE 0 0 0 12,423
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,951 34,964 SH   SOLE 0 0 0 34,964
SHERWIN WILLIAMS CO COM 824348106 527 2,574 SH   SOLE 0 0 0 2,574
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,403 36,267 SH   SOLE 0 0 0 36,267
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 325 7,595 SH   SOLE 0 0 0 7,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1,149 SH   SOLE 0 0 0 1,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 384 956 SH   SOLE 0 0 0 956
SPDR SER TR PORTFOLIO AGRGTE 78464A649 234 9,381 SH   SOLE 0 0 0 9,381
STARBUCKS CORP COM 855244109 297 3,527 SH   SOLE 0 0 0 3,527
STRYKER CORPORATION COM 863667101 375 1,851 SH   SOLE 0 0 0 1,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 3,094 SH   SOLE 0 0 0 3,094
TARGET CORP COM 87612E106 395 2,662 SH   SOLE 0 0 0 2,662
TESLA INC COM 88160R101 250 942 SH   SOLE 0 0 0 942
TEXTRON INC COM 883203101 252 4,329 SH   SOLE 0 0 0 4,329
UNITED PARCEL SERVICE INC CL B 911312106 208 1,290 SH   SOLE 0 0 0 1,290
UNITEDHEALTH GROUP INC COM 91324P102 1,867 3,697 SH   SOLE 0 0 0 3,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 883 12,385 SH   SOLE 0 0 0 12,385
VANGUARD INDEX FDS VALUE ETF 922908744 224 1,816 SH   SOLE 0 0 0 1,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1,647 SH   SOLE 0 0 0 1,647
VANGUARD INDEX FDS GROWTH ETF 922908736 227 1,063 SH   SOLE 0 0 0 1,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,276 SH   SOLE 0 0 0 1,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,893 43,979 SH   SOLE 0 0 0 43,979
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,158 59,150 SH   SOLE 0 0 0 59,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,006 50,786 SH   SOLE 0 0 0 50,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 477 6,309 SH   SOLE 0 0 0 6,309
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 278 5,136 SH   SOLE 0 0 0 5,136
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,903 82,146 SH   SOLE 0 0 0 82,146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 993 27,312 SH   SOLE 0 0 0 27,312
VERIZON COMMUNICATIONS INC COM 92343V104 357 9,399 SH   SOLE 0 0 0 9,399
VISA INC COM CL A 92826C839 1,861 10,477 SH   SOLE 0 0 0 10,477
WENDYS CO COM 95058W100 286 15,300 SH   SOLE 0 0 0 15,300
YUM BRANDS INC COM 988498101 287 2,695 SH   SOLE 0 0 0 2,695