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
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 142,146 SH   SOLE   0 0 142,146
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,647 342,763 SH   SOLE   0 0 342,763
ALLY FINL INC COM 02005N100 683 171,373 SH   SOLE   0 0 171,373
ALPHABET INC CAP STK CL A 02079K305 735 213,463 SH   SOLE   0 0 213,463
AMAZON COM INC COM 023135106 765 178,100 SH   SOLE   0 0 178,100
AMERICAN EXPRESS CO COM 025816109 967 228,797 SH   SOLE   0 0 228,797
ELEVANCE HEALTH INC COM 036752103 1,556 346,810 SH   SOLE   0 0 346,810
APPLE INC COM 037833100 1,332 328,848 SH   SOLE   0 0 328,848
BP PLC SPONSORED ADR 055622104 742 41,562 SH   SOLE   0 0 41,562
BK OF AMERICA CORP COM 060505104 551 174,009 SH   SOLE   0 0 174,009
BRUNSWICK CORP COM 117043109 583 162,799 SH   SOLE   0 0 162,799
CRH PLC ADR 12626K203 578 137,922 SH   SOLE   0 0 137,922
CAPITAL ONE FINL CORP COM 14040H105 1,127 207,455 SH   SOLE   0 0 207,455
CARRIER GLOBAL CORPORATION COM 14448C104 815 193,796 SH   SOLE   0 0 193,796
CENTENE CORP DEL COM 15135B101 1,449 360,112 SH   SOLE   0 0 360,112
COMCAST CORP NEW CL A 20030N101 687 25,065 SH   SOLE   0 0 25,065
CONOCOPHILLIPS COM 20825C104 736 176,763 SH   SOLE   0 0 176,763
CONSTELLATION BRANDS INC CL A 21036P108 963 148,213 SH   SOLE   0 0 148,213
DBX ETF TR XTRCKR MSCI US 233051150 254 7,280 SH   SOLE   0 0 7,280
DANAHER CORPORATION COM 235851102 889 190,591 SH   SOLE   0 0 190,591
DIAMONDBACK ENERGY INC COM 25278X109 900 139,657 SH   SOLE   0 0 139,657
EAGLE MATLS INC COM 26969P108 579 129,338 SH   SOLE   0 0 129,338
META PLATFORMS INC CL A 30303M102 484 113,420 SH   SOLE   0 0 113,420
FIRST REP BK SAN FRANCISCO C COM 33616C100 981 220,936 SH   SOLE   0 0 220,936
HCA HEALTHCARE INC COM 40412C101 802 171,948 SH   SOLE   0 0 171,948
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,127 60,835 SH   SOLE   0 0 60,835
ISHARES TR IBOXX HI YD ETF 464288513 685 9,309 SH   SOLE   0 0 9,309
ISHARES TR MSCI USA MMENTM 46432F396 1,582 11,604 SH   SOLE   0 0 11,604
JACOBS ENGR GROUP INC COM 469814107 519 16,467 SH   SOLE   0 0 16,467
LEAR CORP COM NEW 521865204 534 137,818 SH   SOLE   0 0 137,818
MASTERCARD INCORPORATED CL A 57636Q104 977 208,361 SH   SOLE   0 0 208,361
MATCH GROUP INC NEW COM 57667L107 490 70,865 SH   SOLE   0 0 70,865
MICROSOFT CORP COM 594918104 1,307 335,270 SH   SOLE   0 0 335,270
MONSTER BEVERAGE CORP NEW COM 61174X109 1,101 215,510 SH   SOLE   0 0 215,510
NVIDIA CORPORATION COM 67066G104 1,576 260,614 SH   SOLE   0 0 260,614
OCCIDENTAL PETE CORP COM 674599105 736 198,052 SH   SOLE   0 0 198,052
PALO ALTO NETWORKS INC COM 697435105 937 168,602 SH   SOLE   0 0 168,602
PARKER-HANNIFIN CORP COM 701094104 753 201,059 SH   SOLE   0 0 201,059
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,077 23,456 SH   SOLE   0 0 23,456
PIMCO ETF TR INV GRD CRP BD 72201R817 5,389 55,913 SH   SOLE   0 0 55,913
REGIONS FINANCIAL CORP NEW COM 7591EP100 619 194,469 SH   SOLE   0 0 194,469
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4,382 95,270 SH   SOLE   0 0 95,270
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,813 25,721 SH   SOLE   0 0 25,721
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,943 26,831 SH   SOLE   0 0 26,831
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,768 29,008 SH   SOLE   0 0 29,008
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,910 31,569 SH   SOLE   0 0 31,569
SALESFORCE INC COM 79466L302 806 180,313 SH   SOLE   0 0 180,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,648 126,473 SH   SOLE   0 0 126,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,443 59,370 SH   SOLE   0 0 59,370
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,046 48,806 SH   SOLE   0 0 48,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,888 470,675 SH   SOLE   0 0 470,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,186 133,105 SH   SOLE   0 0 133,105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,875 60,060 SH   SOLE   0 0 60,060
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,860 55,430 SH   SOLE   0 0 55,430
SONY GROUP CORPORATION SPONSORED ADR 835699307 979 190,583 SH   SOLE   0 0 190,583
T-MOBILE US INC COM 872590104 759 142,581 SH   SOLE   0 0 142,581
TESLA INC COM 88160R101 581 141,311 SH   SOLE   0 0 141,311
UNION PAC CORP COM 907818108 957 175,399 SH   SOLE   0 0 175,399
UNITED PARCEL SERVICE INC CL B 911312106 869 193,816 SH   SOLE   0 0 193,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 890 257,294 SH   SOLE   0 0 257,294
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1,730 SH   SOLE   0 0 1,730
VISA INC COM CL A 92826C839 1,062 223,093 SH   SOLE   0 0 223,093
YETI HLDGS INC COM 98585X104 767 183,960 SH   SOLE   0 0 183,960