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 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