UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 337 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 5,672 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 663 | SH | SOLE | 0 | 0 | 663 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,248 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,813 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,664 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,127 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,977 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | 0 | |
| AMETEK INC | COM | 031100100 | 2,726 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 4,366 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | 0 | |
| APPLE INC | COM | 037833100 | 6,700 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 789 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 4,073 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 295 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,993 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,152 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,517 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,628 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,176 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,618 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | 0 | |
| CDW CORP | COM | 12514G108 | 3,090 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,607 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,055 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | 0 | |
| CORNING INC | COM | 219350105 | 585 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 424 | SH | SOLE | 0 | 0 | 424 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 4,825 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | 0 | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 7,647 | 147,423 | SH | SOLE | 0 | 0 | 147,423 | 0 | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 25,015 | 541,805 | SH | SOLE | 0 | 0 | 541,805 | 0 | |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 | 1,247 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,538 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,274 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | 0 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 114 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,448 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | 0 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,059 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 22,715 | 1,082,181 | SH | SOLE | 0 | 0 | 1,082,181 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,321 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 3,560 | 107,616 | SH | SOLE | 0 | 0 | 107,616 | 0 | |
| FORTINET INC | COM | 34959E109 | 3,775 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | 0 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,771 | 74,765 | SH | SOLE | 0 | 0 | 74,765 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 246 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 4,691 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 423 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,475 | 280,899 | SH | SOLE | 0 | 0 | 280,899 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 284 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 234 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 590 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 921 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,028 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 649 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 232 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 417 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 346 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,075 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 11,668 | 507,620 | SH | SOLE | 0 | 0 | 507,620 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 647 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 364 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | 0 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,967 | 239,389 | SH | SOLE | 0 | 0 | 239,389 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 438 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,512 | 163,049 | SH | SOLE | 0 | 0 | 163,049 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 605 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,543 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | 0 | |
| KROGER CO | COM | 501044101 | 860 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,130 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 229 | 733 | SH | SOLE | 0 | 0 | 733 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,097 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 830 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,059 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,354 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,699 | 310,280 | SH | SOLE | 0 | 0 | 310,280 | 0 | |
| NETFLIX INC | COM | 64110L106 | 528 | 566 | SH | SOLE | 0 | 0 | 566 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 631 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 5,741 | 60,141 | SH | SOLE | 0 | 0 | 60,141 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,891 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,832 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,755 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 246 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 730 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 5,045 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,687 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 4,327 | 85,833 | SH | SOLE | 0 | 0 | 85,833 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,194 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 3,375 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 210 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,404 | 65,190 | SH | SOLE | 0 | 0 | 65,190 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 289 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,028 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 436 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 636 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 2,436 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,991 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,644 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | 0 | |
| WALMART INC | COM | 931142103 | 416 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 5,361 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 610 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | 0 | |