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
ABBVIE INC COM 00287Y109 4,631 28,568 SH   SOLE 0 0 28,568 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,391 10,056 SH   SOLE 0 0 10,056 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,680 3,688 SH   SOLE 0 0 3,688 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,731 12,281 SH   SOLE 0 0 12,281 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 232 8,170 SH   SOLE 0 0 8,170 0
ALLSTATE CORP COM 020002101 704 5,086 SH   SOLE 0 0 5,086 0
ALPHABET INC CAP STK CL A 02079K305 4,258 1,531 SH   SOLE 0 0 1,531 0
ALPHABET INC CAP STK CL C 02079K107 450 161 SH   SOLE 0 0 161 0
AMAZON COM INC COM COM 023135106 1,001 307 SH   SOLE 0 0 307 0
AON PLC SHS CL A G0403H108 3,940 12,098 SH   SOLE 0 0 12,098 0
APPLE INC COM 037833100 6,003 34,381 SH   SOLE 0 0 34,381 0
APPLIED MATLS INC COM 038222105 841 6,381 SH   SOLE 0 0 6,381 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 680 21,251 SH   SOLE 0 0 21,251 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,022 45,559 SH   SOLE 0 0 45,559 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 888 SH   SOLE 0 0 888 0
BOOKING HOLDINGS INC COM 09857L108 2,144 913 SH   SOLE 0 0 913 0
BOTTOMLINE TECH DEL INC COM 101388106 1,304 23,000 SH   SOLE 0 0 23,000 0
BROADCOM INC COM 11135F101 1,161 1,844 SH   SOLE 0 0 1,844 0
CANADIAN PAC RY LTD COM 13645T100 4,739 57,412 SH   SOLE 0 0 57,412 0
CDW CORP COM 12514G108 3,468 19,388 SH   SOLE 0 0 19,388 0
CELANESE CORP DEL COM 150870103 2,806 19,643 SH   SOLE 0 0 19,643 0
CENTENE CORP DEL COM 15135B101 2,996 35,589 SH   SOLE 0 0 35,589 0
CHURCH & DWIGHT CO INC COM 171340102 3,354 33,746 SH   SOLE 0 0 33,746 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 692 7,716 SH   SOLE 0 0 7,716 0
CORNING INC COM 219350105 612 16,573 SH   SOLE 0 0 16,573 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,439 16,927 SH   SOLE 0 0 16,927 0
DOLLAR GEN CORP NEW COM 256677105 3,316 14,894 SH   SOLE 0 0 14,894 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,143 26,696 SH   SOLE 0 0 26,696 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 491 9,246 SH   SOLE 0 0 9,246 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,291 268,071 SH   SOLE 0 0 268,071 0
HCA HEALTHCARE INC COM 40412C101 3,536 14,109 SH   SOLE 0 0 14,109 0
HOME DEPOT INC COM 437076102 283 946 SH   SOLE 0 0 946 0
INTERPUBLIC GROUP COS INC COM 460690100 2,227 62,818 SH   SOLE 0 0 62,818 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,773 16,495 SH   SOLE 0 0 16,495 0
ISHARES TR CORE S&P SCP ETF 464287804 280 2,594 SH   SOLE 0 0 2,594 0
ISHARES TR CORE S&P US GWT 464287671 330 3,119 SH   SOLE 0 0 3,119 0
ISHARES TR CORE S&P500 ETF 464287200 598 1,317 SH   SOLE 0 0 1,317 0
ISHARES TR MSCI INTL MULTFT 46434V274 839 30,336 SH   SOLE 0 0 30,336 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 9,220 382,423 SH   SOLE 0 0 382,423 0
JPMORGAN CHASE & CO COM 46625H100 2,732 20,038 SH   SOLE 0 0 20,038 0
KROGER CO COM 501044101 791 13,789 SH   SOLE 0 0 13,789 0
LILLY ELI & CO COM 532457108 234 816 SH   SOLE 0 0 816 0
MASTERCARD INCORPORATED CL A 57636Q104 902 2,524 SH   SOLE 0 0 2,524 0
MCKESSON CORP COM 58155Q103 846 2,762 SH   SOLE 0 0 2,762 0
MEDICAL PPTYS TRUST INC COM 58463J304 315 14,897 SH   SOLE 0 0 14,897 0
MERCK & CO INC COM 58933Y105 778 9,484 SH   SOLE 0 0 9,484 0
MICROSOFT CORP COM 594918104 600 1,945 SH   SOLE 0 0 1,945 0
MOODYS CORP COM 615369105 3,076 9,117 SH   SOLE 0 0 9,117 0
NEWMARK GROUP INC CL A 65158N102 2,901 182,230 SH   SOLE 0 0 182,230 0
NICE LTD SPONSORED ADR 653656108 2,258 10,312 SH   SOLE 0 0 10,312 0
NORFOLK SOUTHN CORP COM 655844108 833 2,921 SH   SOLE 0 0 2,921 0
NORTHROP GRUMMAN CORP COM 666807102 383 857 SH   SOLE 0 0 857 0
NXP SEMICONDUCTORS N V COM N6596X109 2,674 14,450 SH   SOLE 0 0 14,450 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,734 3,992 SH   SOLE 0 0 3,992 0
OTIS WORLDWIDE CORP COM 68902V107 2,111 27,431 SH   SOLE 0 0 27,431 0
OVINTIV INC COM 69047Q102 2,733 50,547 SH   SOLE 0 0 50,547 0
PFIZER INC COM 717081103 233 4,508 SH   SOLE 0 0 4,508 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,749 153,830 SH   SOLE 0 0 153,830 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,345 121,287 SH   SOLE 0 0 121,287 0
PROCTER AND GAMBLE CO COM 742718109 466 3,047 SH   SOLE 0 0 3,047 0
PULTE GROUP INC COM 745867101 2,665 63,605 SH   SOLE 0 0 63,605 0
QUALCOMM INC COM 747525103 3,238 21,187 SH   SOLE 0 0 21,187 0
QUANTA SVCS INC COM 74762E102 1,251 9,502 SH   SOLE 0 0 9,502 0
RELX PLC SPONSORED ADR 759530108 3,446 110,792 SH   SOLE 0 0 110,792 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,244 154,819 SH   SOLE 0 0 154,819 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 833 16,813 SH   SOLE 0 0 16,813 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,332 24,957 SH   SOLE 0 0 24,957 0
SHERWIN WILLIAMS CO COM 824348106 303 1,213 SH   SOLE 0 0 1,213 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,183 30,987 SH   SOLE 0 0 30,987 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 401 818 SH   SOLE 0 0 818 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 790 10,535 SH   SOLE 0 0 10,535 0
STERIS PLC SHS USD G8473T100 911 3,766 SH   SOLE 0 0 3,766 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 732 7,023 SH   SOLE 0 0 7,023 0
TEXAS INSTRS INC COM 882508104 3,366 18,343 SH   SOLE 0 0 18,343 0
TOPBUILD CORP COM 89055F103 2,262 12,472 SH   SOLE 0 0 12,472 0
UBIQUITI INC COM 90353W103 2,278 7,825 SH   SOLE 0 0 7,825 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,028 8,908 SH   SOLE 0 0 8,908 0
VISA INC COM CL A 92826C839 3,350 15,105 SH   SOLE 0 0 15,105 0
VISTRA CORP COM 92840M102 2,378 102,280 SH   SOLE 0 0 102,280 0
WILLIAMS SONOMA INC COM 969904101 3,300 22,759 SH   SOLE 0 0 22,759 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,185 7,700 SH   SOLE 0 0 7,700 0
ZOETIS INC CL A 98978V103 749 3,970 SH   SOLE 0 0 3,970 0