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 |
ABBOTT LABS | COM | 002824100 | 314 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,084 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,585 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,163 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,374 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | 0 | |
ALLSTATE CORP | COM | 020002101 | 634 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,921 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | 0 | |
AMAZON COM INC | COM | 023135106 | 706 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,243 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | 0 | |
APPLE INC | COM | 037833100 | 4,932 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 544 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | SH | 03938L203 | 422 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,493 | 45,454 | SH | SOLE | 0 | 0 | 45,454 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 919 | SH | SOLE | 0 | 0 | 919 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,554 | 946 | SH | SOLE | 0 | 0 | 946 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | 0 | |
BROADCOM INC | COM | 11135F101 | 840 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,730 | 55,904 | SH | SOLE | 0 | 0 | 55,904 | 0 | |
CDW CORP | COM | 12514G108 | 3,028 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,807 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,730 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,472 | 34,606 | SH | SOLE | 0 | 0 | 34,606 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 437 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | 0 | |
CORNING INC | COM | 219350105 | 470 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,881 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,558 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,239 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 450 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,368 | 261,095 | SH | SOLE | 0 | 0 | 261,095 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,627 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | 0 | |
HOME DEPOT INC | COM | 437076102 | 259 | 938 | SH | SOLE | 0 | 0 | 938 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,638 | 63,967 | SH | SOLE | 0 | 0 | 63,967 | 0 | |
ISHARES | TR 7-10 YR TRSY BD | 464287440 | 1,407 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | 0 | |
ISHARES | TR CORE S&P SCP ETF | 464287804 | 226 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | 0 | |
ISHARES | TR CORE S&P US GWT | 464287671 | 250 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | 0 | |
ISHARES | TR CORE S&P500 ETF | 464287200 | 473 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | 0 | |
ISHARES | TR INTL EQTY FACTOR | 46434V274 | 634 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | 0 | |
ISHARES | U S ETF TR INT RT HD LONG | 46431W812 | 8,527 | 379,977 | SH | SOLE | 0 | 0 | 379,977 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,171 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | 0 | |
KROGER CO | COM | 501044101 | 603 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | 0 | |
LILLY ELI & CO | COM | 532457108 | 436 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | 0 | |
M & T BK CORP | COM | 55261F104 | 254 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | 0 | |
MCDONALDS CORP | COM | 580135101 | 403 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 886 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,006 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | 0 | |
MICROSOFT CORP | COM | 594918104 | 677 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | 0 | |
MOODYS CORP | COM | 615369105 | 2,276 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,974 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 616 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 809 | SH | SOLE | 0 | 0 | 809 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,140 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,830 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,824 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,410 | 52,387 | SH | SOLE | 0 | 0 | 52,387 | 0 | |
PFIZER INC | COM | 717081103 | 399 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 453 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,476 | 66,033 | SH | SOLE | 0 | 0 | 66,033 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,573 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,373 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,691 | 110,697 | SH | SOLE | 0 | 0 | 110,697 | 0 | |
SCHWAB STRATEGIC | TR INT-TRM U.S TRES | 808524854 | 6,938 | 141,180 | SH | SOLE | 0 | 0 | 141,180 | 0 | |
SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | 351 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | 0 | |
SCHWAB STRATEGIC | TR US BRD MKT ETF | 808524102 | 1,060 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 482 | 101,562 | SH | SOLE | 0 | 0 | 101,562 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,021 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | 0 | |
SPDR S&P MIDCAP 400 ETF | TR UTSER1 S&PDCRP | 78467Y107 | 329 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 491 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 620 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 467 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 2,988 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | 0 | |
TOPBUILD CORP COM | COM | 89055F103 | 2,104 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | 0 | |
UBIQUITI INC COM | COM | 90353W103 | 2,383 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,440 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | 0 | |
VISA INC COM | CL A | 92826C839 | 2,817 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,234 | 106,360 | SH | SOLE | 0 | 0 | 106,360 | 0 | |
WALMART INC | COM | 931142103 | 227 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,652 | 57,844 | SH | SOLE | 0 | 0 | 57,844 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,725 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,108 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | 0 | |
ZOETIS INC | CL A | 98978V103 | 578 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | 0 |