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 | 288 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,378 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 620 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,085 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,854 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 205 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 490 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,401 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | 0 | |
| AMAZON COM INC | COM | 023135106 | 645 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | 0 | |
| AMETEK INC | COM | 031100100 | 1,801 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 3,453 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | 0 | |
| APPLE INC | COM | 037833100 | 5,725 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 760 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | SH | 03938L203 | 729 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,889 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 995 | SH | SOLE | 0 | 0 | 995 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,629 | 991 | SH | SOLE | 0 | 0 | 991 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,069 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | 0 | |
| CDW CORP | COM | 12514G108 | 3,637 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,434 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,348 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,086 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 431 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | 0 | |
| CORNING INC | COM | 219350105 | 564 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,994 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,516 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,208 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | 0 | |
| DOUBLELINE ETF TRUST OPPORTUNISTIC | BD | 25861R105 | 12,472 | 267,082 | SH | SOLE | 0 | 0 | 267,082 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,275 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,633 | 92,606 | SH | SOLE | 0 | 0 | 92,606 | 0 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 603 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,180 | 292,489 | SH | SOLE | 0 | 0 | 292,489 | 0 | |
| HCA HEALTHCARE INC COM | COM | 40412C101 | 3,737 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 288 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,356 | 63,254 | SH | SOLE | 0 | 0 | 63,254 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,776 | 177,905 | SH | SOLE | 0 | 0 | 177,905 | 0 | |
| ISHARES | TR CORE S&P SCP ETF | 464287804 | 487 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | 0 | |
| ISHARES | TR CORE S&P US GWT | 464287671 | 814 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | 0 | |
| ISHARES | TR CORE S&P US VLU | 464287663 | 884 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | 0 | |
| ISHARES | TR CORE S&P500 ETF | 464287200 | 545 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | 0 | |
| ISHARES | TR CORE US AGGBD ET | 464287226 | 919 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | 0 | |
| ISHARES | TR GLOBAL TECH ETF | 464287291 | 392 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | 0 | |
| ISHARES | TR IBONDS DEC23 ETF | 46434VAX8 | 6,396 | 253,896 | SH | SOLE | 0 | 0 | 253,896 | 0 | |
| ISHARES | TR IBONDS DEC24 ETF | 46434VBG4 | 3,353 | 136,368 | SH | SOLE | 0 | 0 | 136,368 | 0 | |
| ISHARES | TR INTL EQTY FACTOR | 46434V274 | 331 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | 0 | |
| ISHARES | TR ISHS 1-5YR INVS | 464288646 | 248 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
| ISHARES | TR NATIONAL MUN ETF | 464288414 | 1,818 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | 0 | |
| ISHARES | TR US TREAS BD ETF | 46429B267 | 10,052 | 429,930 | SH | SOLE | 0 | 0 | 429,930 | 0 | |
| ISHARES | TR USD INV GRDE ETF | 464288620 | 776 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | 0 | |
| J P MORGAN EXCHANGE TRADED F INCOME | ETF | 46641Q159 | 4,569 | 99,809 | SH | SOLE | 0 | 0 | 99,809 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 305 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,899 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | 0 | |
| KROGER CO | COM | 501044101 | 702 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 474 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 886 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 318 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 765 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,046 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 872 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,204 | 182,354 | SH | SOLE | 0 | 0 | 182,354 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 2,512 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 580 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,750 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,072 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,593 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 2,255 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 536 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 3,614 | 62,017 | SH | SOLE | 0 | 0 | 62,017 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,071 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 3,255 | 100,334 | SH | SOLE | 0 | 0 | 100,334 | 0 | |
| SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | 272 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | 0 | |
| SCHWAB STRATEGIC | TR US BRD MKT ETF | 808524102 | 866 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | 0 | |
| SIGMATRON INTL INC | COM | 82661L101 | 258 | 98,260 | SH | SOLE | 0 | 0 | 98,260 | 0 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,713 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | 0 | |
| SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 329 | 803 | SH | SOLE | 0 | 0 | 803 | 0 | |
| SPDR S&P MIDCAP 400 | ETF TR UTSER1 S&PDCRP | 78467Y107 | 375 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 597 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,556 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 1,701 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 2,500 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 515 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | 0 | |
| VISA INC COM | CL A | 92826C839 | 3,616 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,497 | 104,055 | SH | SOLE | 0 | 0 | 104,055 | 0 | |
| WALMART INC | COM | 931142103 | 229 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,032 | 67,438 | SH | SOLE | 0 | 0 | 67,438 | 0 | |
| WILLIAMS SONOMA INC COM | COM | 969904101 | 2,966 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,541 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 629 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | 0 | |