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 | 4,388 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,778 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,492 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,464 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | 0 | |
ALLSTATE CORP | COM | 020002101 | 644 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,334 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 158 | SH | SOLE | 0 | 0 | 158 | 0 | |
AMAZON COM INC | COM | 023135106 | 658 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,248 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | 0 | |
APPLE INC | COM | 037833100 | 4,708 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 569 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | SH | 03938L203 | 479 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,022 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 875 | SH | SOLE | 0 | 0 | 875 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,630 | 932 | SH | SOLE | 0 | 0 | 932 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | 0 | |
BROADCOM INC | COM | 11135F101 | 900 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,926 | 56,219 | SH | SOLE | 0 | 0 | 56,219 | 0 | |
CDW CORP | COM | 12514G108 | 3,081 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,275 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,989 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,166 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 499 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | 0 | |
CORNING INC | COM | 219350105 | 501 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,962 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,628 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,545 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 468 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,106 | 261,066 | SH | SOLE | 0 | 0 | 261,066 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,405 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | 0 | |
HOME DEPOT INC | COM | 437076102 | 260 | 949 | SH | SOLE | 0 | 0 | 949 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,756 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | 0 | |
ISHARES | TR 7-10 YR TRSY BD | 464287440 | 1,554 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | 0 | |
ISHARES | TR CORE S&P SCP ETF | 464287804 | 240 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES | TR CORE S&P US GWT | 464287671 | 261 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | 0 | |
ISHARES | TR CORE S&P500 ETF | 464287200 | 500 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | 0 | |
ISHARES | TR INTL EQTY FACTOR | 46434V274 | 717 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | 0 | |
ISHARES | TR ISHS 1-5YR INVS | 464288646 | 233 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
ISHARES | TR USD INV GRDE ETF | 464288620 | 206 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | 0 | |
ISHARES | U S ETF TR INT RT HD LONG | 46431W812 | 8,706 | 377,392 | SH | SOLE | 0 | 0 | 377,392 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,275 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | 0 | |
KROGER CO | COM | 501044101 | 653 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | 0 | |
LILLY ELI & CO | COM | 532457108 | 267 | 822 | SH | SOLE | 0 | 0 | 822 | 0 | |
M & T BK CORP | COM | 55261F104 | 227 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 797 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 862 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 845 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | 0 | |
MICROSOFT CORP | COM | 594918104 | 527 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | 0 | |
MOODYS CORP | COM | 615369105 | 2,558 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,033 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 666 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 806 | SH | SOLE | 0 | 0 | 806 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,146 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,576 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,004 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,233 | 50,525 | SH | SOLE | 0 | 0 | 50,525 | 0 | |
PFIZER INC | COM | 717081103 | 508 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,260 | 156,200 | SH | SOLE | 0 | 0 | 156,200 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,717 | 91,515 | SH | SOLE | 0 | 0 | 91,515 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 470 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,574 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,889 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,257 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,009 | 111,694 | SH | SOLE | 0 | 0 | 111,694 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,543 | 146,176 | SH | SOLE | 0 | 0 | 146,176 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 619 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,110 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 275 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,570 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 338 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 596 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 767 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 574 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,945 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,075 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,975 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,531 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | 0 | |
VISA INC COM | CL A | 92826C839 | 3,033 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,386 | 104,431 | SH | SOLE | 0 | 0 | 104,431 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,695 | 51,164 | SH | SOLE | 0 | 0 | 51,164 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,572 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,309 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | 0 | |
ZOETIS INC | CL A | 98978V103 | 660 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | 0 |