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 4,388 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