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   311 900 SH   SOLE 0 540 0 360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,679 18,403 SH   SOLE 0 11,042 0 7,361
EATON CORP PLC SHS G29183103   362 1,798 SH   SOLE 0 1,079 0 719
CHUBB LIMITED COM H1467J104   2,727 14,164 SH   SOLE 0 8,498 0 5,666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,339 47,253 SH   SOLE 0 28,352 0 18,901
ABBOTT LABS COM 002824100   847 7,766 SH   SOLE 0 4,660 0 3,106
ABBVIE INC COM 00287Y109   1,024 7,600 SH   SOLE 0 4,560 0 3,040
AIR PRODS & CHEMS INC COM 009158106   539 1,800 SH   SOLE 0 1,080 0 720
ALPHABET INC CAP STK CL C 02079K107   1,391 11,500 SH   SOLE 0 6,900 0 4,600
ALPHABET INC CAP STK CL A 02079K305   11,754 98,198 SH   SOLE 0 58,919 0 39,279
ALTRIA GROUP INC COM 02209S103   729 16,099 SH   SOLE 0 9,659 0 6,440
AMAZON COM INC COM 023135106   3,453 26,486 SH   SOLE 0 15,892 0 10,594
AMERICAN EXPRESS CO COM 025816109   418 2,398 SH   SOLE 0 1,439 0 959
ELEVANCE HEALTH INC COM 036752103   4,837 10,886 SH   SOLE 0 6,532 0 4,354
APPLE INC COM 037833100   18,809 96,970 SH   SOLE 0 58,182 0 38,788
APPLIED MATLS INC COM 038222105   444 3,070 SH   SOLE 0 1,842 0 1,228
BANK AMERICA CORP COM 060505104   7,172 249,983 SH   SOLE 0 149,990 0 99,993
BOEING CO COM 097023105   413 1,955 SH   SOLE 0 1,173 0 782
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,749 51,514 SH   SOLE 0 30,908 0 20,606
BRISTOL-MYERS SQUIBB CO COM 110122108   427 6,677 SH   SOLE 0 4,006 0 2,671
BROWN FORMAN CORP CL B 115637209   282 4,217 SH   SOLE 0 2,530 0 1,687
CSX CORP COM 126408103   422 12,390 SH   SOLE 0 7,434 0 4,956
CVS HEALTH CORP COM 126650100   578 8,359 SH   SOLE 0 5,015 0 3,344
CAPITAL ONE FINL CORP COM 14040H105   965 8,825 SH   SOLE 0 5,295 0 3,530
CENTENE CORP DEL COM 15135B101   4,308 63,866 SH   SOLE 0 38,320 0 25,546
CITIGROUP INC COM NEW 172967424   3,753 81,510 SH   SOLE 0 48,906 0 32,604
COCA COLA CO COM 191216100   519 8,615 SH   SOLE 0 5,169 0 3,446
CONOCOPHILLIPS COM 20825C104   1,151 11,110 SH   SOLE 0 6,666 0 4,444
DISNEY WALT CO COM 254687106   575 6,443 SH   SOLE 0 3,866 0 2,577
DOCUSIGN INC COM 256163106   1,764 34,518 SH   SOLE 0 20,711 0 13,807
DOMINION ENERGY INC COM 25746U109   229 4,425 SH   SOLE 0 2,655 0 1,770
EXPEDIA GROUP INC COM NEW 30212P303   4,497 41,110 SH   SOLE 0 24,666 0 16,444
EXXON MOBIL CORP COM 30231G102   1,529 14,253 SH   SOLE 0 8,552 0 5,701
META PLATFORMS INC CL A 30303M102   9,878 34,420 SH   SOLE 0 20,652 0 13,768
FISERV INC COM 337738108   683 5,411 SH   SOLE 0 3,247 0 2,164
GENERAL ELECTRIC CO COM NEW 369604301   216 1,970 SH   SOLE 0 1,182 0 788
GENERAL MLS INC COM 370334104   307 4,000 SH   SOLE 0 2,400 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104   6,177 19,152 SH   SOLE 0 11,491 0 7,661
HOME DEPOT INC COM 437076102   5,138 16,541 SH   SOLE 0 9,925 0 6,616
HONEYWELL INTL INC COM 438516106   565 2,725 SH   SOLE 0 1,635 0 1,090
INFINERA CORP COM 45667G103   1,467 303,642 SH   SOLE 0 182,185 0 121,457
INTEL CORP COM 458140100   461 13,799 SH   SOLE 0 8,279 0 5,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   285 1,908 SH   SOLE 0 1,145 0 763
ISHARES TR CORE S&P500 ETF 464287200   657 1,475 SH   SOLE 0 885 0 590
ISHARES TR CORE US AGGBD ET 464287226   393 4,017 SH   SOLE 0 2,410 0 1,607
JPMORGAN CHASE & CO COM 46625H100   1,277 8,778 SH   SOLE 0 5,267 0 3,511
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   774 15,428 SH   SOLE 0 9,257 0 6,171
JOHNSON & JOHNSON COM 478160104   1,431 8,648 SH   SOLE 0 5,189 0 3,459
L3HARRIS TECHNOLOGIES INC COM 502431109   313 1,600 SH   SOLE 0 960 0 640
LILLY ELI & CO COM 532457108   766 1,633 SH   SOLE 0 980 0 653
LOWES COS INC COM 548661107   1,838 8,142 SH   SOLE 0 4,885 0 3,257
MCDONALDS CORP COM 580135101   890 2,981 SH   SOLE 0 1,789 0 1,192
MERCK & CO INC COM 58933Y105   948 8,216 SH   SOLE 0 4,930 0 3,286
METHANEX CORP COM 59151K108   4,269 103,198 SH   SOLE 0 61,919 0 41,279
MICROSOFT CORP COM 594918104   16,394 48,141 SH   SOLE 0 28,885 0 19,256
MONDELEZ INTL INC CL A 609207105   782 10,725 SH   SOLE 0 6,435 0 4,290
MOODYS CORP COM 615369105   1,577 4,536 SH   SOLE 0 2,722 0 1,814
MORGAN STANLEY COM NEW 617446448   6,382 74,729 SH   SOLE 0 44,837 0 29,892
NETFLIX INC COM 64110L106   3,695 8,389 SH   SOLE 0 5,033 0 3,356
NORFOLK SOUTHN CORP COM 655844108   776 3,422 SH   SOLE 0 2,053 0 1,369
PPG INDS INC COM 693506107   242 1,632 SH   SOLE 0 979 0 653
PAYCHEX INC COM 704326107   5,284 47,232 SH   SOLE 0 28,339 0 18,893
PAYPAL HLDGS INC COM 70450Y103   4,059 60,828 SH   SOLE 0 36,497 0 24,331
PEPSICO INC COM 713448108   1,917 10,350 SH   SOLE 0 6,210 0 4,140
PFIZER INC COM 717081103   782 21,310 SH   SOLE 0 12,786 0 8,524
PHILIP MORRIS INTL INC COM 718172109   1,582 16,204 SH   SOLE 0 9,722 0 6,482
PHILLIPS 66 COM 718546104   588 6,166 SH   SOLE 0 3,700 0 2,466
PROCTER AND GAMBLE CO COM 742718109   1,343 8,850 SH   SOLE 0 5,310 0 3,540
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,331 3,002 SH   SOLE 0 1,801 0 1,201
SALESFORCE INC COM 79466L302   4,395 20,802 SH   SOLE 0 12,481 0 8,321
SCHWAB CHARLES CORP COM 808513105   6,232 109,950 SH   SOLE 0 65,970 0 43,980
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,827 51,056 SH   SOLE 0 30,634 0 20,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,735 25,856 SH   SOLE 0 15,513 0 10,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   450 3,394 SH   SOLE 0 2,036 0 1,358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   550 16,307 SH   SOLE 0 9,784 0 6,523
SNAP INC CL A 83304A106   2,525 213,236 SH   SOLE 0 127,942 0 85,294
SPLUNK INC COM 848637104   2,921 27,533 SH   SOLE 0 16,520 0 11,013
THERMO FISHER SCIENTIFIC INC COM 883556102   296 568 SH   SOLE 0 341 0 227
THOMSON REUTERS CORP. COM 884903808   262 1,939 SH   SOLE 0 1,163 0 776
3M CO COM 88579Y101   202 2,020 SH   SOLE 0 1,212 0 808
TOAST INC CL A 888787108   3,927 173,983 SH   SOLE 0 104,390 0 69,593
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   2 29,839 SH   SOLE 0 17,903 0 11,936
UBER TECHNOLOGIES INC COM 90353T100   9,367 216,984 SH   SOLE 0 130,190 0 86,794
UNION PAC CORP COM 907818108   583 2,851 SH   SOLE 0 1,711 0 1,140
UNITEDHEALTH GROUP INC COM 91324P102   1,654 3,441 SH   SOLE 0 2,065 0 1,376
VALERO ENERGY CORP COM 91913Y100   5,385 45,906 SH   SOLE 0 27,544 0 18,362
VISA INC COM CL A 92826C839   1,172 4,937 SH   SOLE 0 2,962 0 1,975
WALMART INC COM 931142103   213 1,357 SH   SOLE 0 814 0 543
YUM BRANDS INC COM 988498101   220 1,585 SH   SOLE 0 951 0 634