The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 3,909 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,368 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,838 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | 0 | |
AES CORP | COM | 00130H105 | 2,223 | 91,468 | SH | SOLE | 0 | 0 | 91,468 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,863 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 552 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | 0 | |
ALLSTATE CORP | COM | 020002101 | 587 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,459 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 807 | 279 | SH | SOLE | 0 | 0 | 279 | 0 | |
AMAZON COM INC | COM | 023135106 | 990 | 297 | SH | SOLE | 0 | 0 | 297 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,625 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | 0 | |
APPLE INC | COM | 037833100 | 6,579 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 999 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | SH | 03938L203 | 649 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,572 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 859 | SH | SOLE | 0 | 0 | 859 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,123 | 885 | SH | SOLE | 0 | 0 | 885 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,016 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,243 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,127 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | 0 | |
CDW CORP | COM | 12514G108 | 3,994 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,345 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,901 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,363 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 684 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | 0 | |
CORNING INC | COM | 219350105 | 578 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,804 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,502 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,584 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 700 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 578 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,713 | 314,064 | SH | SOLE | 0 | 0 | 314,064 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,761 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | 0 | |
HOME DEPOT INC | COM | 437076102 | 391 | 943 | SH | SOLE | 0 | 0 | 943 | 0 | |
ICON PLC | SHS | G4705A100 | 4,186 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,373 | 63,352 | SH | SOLE | 0 | 0 | 63,352 | 0 | |
ISHARES | TR BARCLAYS 7 10 YR | 464287440 | 2,621 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | 0 | |
ISHARES | TR CORE S&P SCP ETF | 464287804 | 297 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES | TR CORE S&P US GWT | 464287671 | 432 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | 0 | |
ISHARES | TR CORE S&P500 ETF | 464287200 | 562 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | 0 | |
ISHARES | TR MSCI INTL MULTFT | 46434V274 | 1,033 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | 0 | |
ISHARES | TR MSCI KLD400 SOC | 464288570 | 2,163 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | 0 | |
ISHARES | U S ETF TR INT RT HD LONG | 46431W812 | 5,847 | 235,499 | SH | SOLE | 0 | 0 | 235,499 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,269 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,820 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | 0 | |
KROGER CO | COM | 501044101 | 626 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | 0 | |
LILLY ELI & CO | COM | 532457108 | 223 | 806 | SH | SOLE | 0 | 0 | 806 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 705 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 460 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 764 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | 0 | |
MICROSOFT CORP | COM | 594918104 | 615 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | 0 | |
MOODYS CORP | COM | 615369105 | 3,467 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | 0 | |
NETFLIX INC | COM | 64110L106 | 289 | 479 | SH | SOLE | 0 | 0 | 479 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,420 | 182,879 | SH | SOLE | 0 | 0 | 182,879 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,113 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 865 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 525 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,978 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,887 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,058 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,473 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | 0 | |
PFIZER INC | COM | 717081103 | 261 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,832 | 302,284 | SH | SOLE | 0 | 0 | 302,284 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,218 | 120,812 | SH | SOLE | 0 | 0 | 120,812 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,630 | 63,508 | SH | SOLE | 0 | 0 | 63,508 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,826 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,540 | 108,563 | SH | SOLE | 0 | 0 | 108,563 | 0 | |
SAP SE | SPON ADR | 803054204 | 574 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,390 | 131,633 | SH | SOLE | 0 | 0 | 131,633 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 895 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,478 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 428 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,000 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 423 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 828 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 920 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 821 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,302 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,159 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 901 | SH | SOLE | 0 | 0 | 901 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,260 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,647 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,593 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | 0 | |
ZOETIS INC | CL A | 98978V103 | 955 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | 0 |