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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   419,361 4,330 SH   SOLE 0 1,382 0 2,948
ABBVIE INC COM 00287Y109   261,749 1,756 SH   SOLE 0 1,250 0 506
ADOBE INC COM 00724F101   2,150,758 4,218 SH   SOLE 0 485 0 3,733
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   21,752 12,220 SH   SOLE 0 12,220 0 0
ALBEMARLE CORP COM 012653101   224,113 1,318 SH   SOLE 0 759 0 559
ALLY FINL INC COM 02005N100   288,864 10,827 SH   SOLE 0 7,150 0 3,677
ALPHABET INC CAP STK CL C 02079K107   3,945,743 29,926 SH   SOLE 0 9,450 0 20,476
ALPHABET INC CAP STK CL A 02079K305   622,370 4,756 SH   SOLE 0 956 0 3,800
AMAZON COM INC COM 023135106   2,960,243 23,287 SH   SOLE 0 7,507 0 15,780
AMERICAN TOWER CORP NEW COM 03027X100   902,995 5,491 SH   SOLE 0 426 0 5,065
AMGEN INC COM 031162100   517,632 1,926 SH   SOLE 0 624 0 1,302
APPLE INC COM 037833100   9,883,869 57,730 SH   SOLE 0 12,764 0 44,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,886,716 5,386 SH   SOLE 0 2,307 0 3,079
BIOGEN INC COM 09062X103   840,423 3,270 SH   SOLE 0 1,012 0 2,258
BLACKROCK INC COM 09247X101   1,414,520 2,188 SH   SOLE 0 133 0 2,055
BOOKING HOLDINGS INC COM 09857L108   1,196,573 388 SH   SOLE 0 20 0 368
BROADCOM INC COM 11135F101   440,207 530 SH   SOLE 0 412 0 118
BRUNSWICK CORP COM 117043109   218,830 2,770 SH   SOLE 0 1,987 0 783
CACI INTL INC CL A 127190304   609,966 1,943 SH   SOLE 0 1,543 0 400
CARDINAL HEALTH INC COM 14149Y108   470,043 5,414 SH   SOLE 0 3,853 0 1,561
CHEVRON CORP NEW COM 166764100   529,467 3,140 SH   SOLE 0 210 0 2,930
CHUBB LIMITED COM H1467J104   1,276,768 6,133 SH   SOLE 0 284 0 5,849
CHURCH & DWIGHT CO INC COM 171340102   1,431,810 15,626 SH   SOLE 0 550 0 15,076
COCA COLA CO COM 191216100   599,994 10,718 SH   SOLE 0 3,546 0 7,172
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   419,988 6,200 SH   SOLE 0 0 0 6,200
COMCAST CORP NEW CL A 20030N101   452,445 10,204 SH   SOLE 0 5,106 0 5,098
CONOCOPHILLIPS COM 20825C104   252,059 2,104 SH   SOLE 0 294 0 1,810
COOPER COS INC COM NEW 216648402   1,168,687 3,675 SH   SOLE 0 0 0 3,675
COSTCO WHSL CORP NEW COM 22160K105   3,211,233 5,684 SH   SOLE 0 792 0 4,892
CURTISS WRIGHT CORP COM 231561101   215,780 1,103 SH   SOLE 0 770 0 333
EATON CORP PLC SHS G29183103   2,409,637 11,298 SH   SOLE 0 593 0 10,705
ELEVANCE HEALTH INC COM 036752103   292,167 671 SH   SOLE 0 35 0 636
EVEREST GROUP LTD COM G3223R108   412,925 1,111 SH   SOLE 0 845 0 266
EXXON MOBIL CORP COM 30231G102   474,435 4,035 SH   SOLE 0 4,035 0 0
FACTSET RESH SYS INC COM 303075105   961,972 2,200 SH   SOLE 0 0 0 2,200
FEDERAL SIGNAL CORP COM 313855108   1,343,686 22,496 SH   SOLE 0 9,202 0 13,294
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,348,402 134,420 SH   SOLE 0 27,360 0 107,060
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   274,617 7,242 SH   SOLE 0 4,355 0 2,887
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,347,155 24,892 SH   SOLE 0 15,427 0 9,465
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   460,990 10,432 SH   SOLE 0 7,617 0 2,815
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,215,610 131,303 SH   SOLE 0 103,604 0 27,699
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,188,607 372,581 SH   SOLE 0 252,901 0 119,680
GRACO INC COM 384109104   405,942 5,570 SH   SOLE 0 4,373 0 1,197
HERSHEY CO COM 427866108   784,914 3,923 SH   SOLE 0 0 0 3,923
HOME DEPOT INC COM 437076102   1,396,886 4,623 SH   SOLE 0 2,022 0 2,601
HONEYWELL INTL INC COM 438516106   1,116,569 6,044 SH   SOLE 0 428 0 5,616
INGLES MKTS INC CL A 457030104   242,789 3,223 SH   SOLE 0 2,102 0 1,121
ISHARES INC MSCI EMRG CHN 46434G764   7,313,998 146,779 SH   SOLE 0 89,348 0 57,431
ISHARES TR INTRM GOV CR ETF 464288612   2,929,754 28,913 SH   SOLE 0 24,763 0 4,150
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,969,027 20,316 SH   SOLE 0 17,895 0 2,421
ISHARES TR 0-5YR INVT GR CP 46434V100   1,637,158 34,111 SH   SOLE 0 29,713 0 4,398
ISHARES TR S&P MC 400VL ETF 464287705   2,763,362 27,379 SH   SOLE 0 21,644 0 5,735
ISHARES TR S&P MC 400GR ETF 464287606   2,360,875 32,681 SH   SOLE 0 28,743 0 3,938
ISHARES TR CORE S&P SCP ETF 464287804   422,693 4,481 SH   SOLE 0 2,675 0 1,806
ISHARES TR SP SMCP600VL ETF 464287879   406,308 4,554 SH   SOLE 0 1,579 0 2,975
ISHARES TR S&P SML 600 GWT 464287887   2,121,211 19,340 SH   SOLE 0 13,499 0 5,841
ISHARES TR S&P 500 VAL ETF 464287408   3,339,713 21,709 SH   SOLE 0 19,228 0 2,481
ISHARES TR CORE S&P500 ETF 464287200   9,592,178 22,337 SH   SOLE 0 19,549 0 2,788
ISHARES TR RUS MID CAP ETF 464287499   237,666 3,432 SH   SOLE 0 3,432 0 0
ISHARES TR RUS MD CP GR ETF 464287481   389,516 4,264 SH   SOLE 0 4,264 0 0
JABIL INC COM 466313103   1,039,737 8,194 SH   SOLE 0 4,635 0 3,559
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,094,244 22,811 SH   SOLE 0 0 0 22,811
JOHNSON & JOHNSON COM 478160104   1,475,856 9,476 SH   SOLE 0 3,377 0 6,099
JPMORGAN CHASE & CO COM 46625H100   1,795,528 12,381 SH   SOLE 0 4,109 0 8,272
LINDE PLC SHS G54950103   320,221 860 SH   SOLE 0 0 0 860
LITTELFUSE INC COM 537008104   266,116 1,076 SH   SOLE 0 762 0 314
LKQ CORP COM 501889208   303,546 6,131 SH   SOLE 0 4,056 0 2,075
MASTERCARD INCORPORATED CL A 57636Q104   2,335,869 5,900 SH   SOLE 0 1,261 0 4,639
MCDONALDS CORP COM 580135101   356,171 1,352 SH   SOLE 0 474 0 878
MERCK & CO INC COM 58933Y105   755,859 7,342 SH   SOLE 0 2,780 0 4,562
MICROCHIP TECHNOLOGY INC. COM 595017104   1,509,487 19,340 SH   SOLE 0 3,956 0 15,384
MICROSOFT CORP COM 594918104   7,507,588 23,777 SH   SOLE 0 5,734 0 18,043
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   218,496 1,524 SH   SOLE 0 839 0 685
NEXTERA ENERGY INC COM 65339F101   1,016,611 17,745 SH   SOLE 0 5,074 0 12,671
NVIDIA CORPORATION COM 67066G104   1,863,497 4,284 SH   SOLE 0 1,710 0 2,574
PAYPAL HLDGS INC COM 70450Y103   204,727 3,502 SH   SOLE 0 0 0 3,502
PEPSICO INC COM 713448108   498,957 2,945 SH   SOLE 0 1,356 0 1,589
POST HLDGS INC COM 737446104   563,483 6,572 SH   SOLE 0 3,626 0 2,946
PROCTER AND GAMBLE CO COM 742718109   1,150,690 7,889 SH   SOLE 0 2,916 0 4,973
PROGRESSIVE CORP COM 743315103   438,516 3,148 SH   SOLE 0 2,618 0 530
PULTE GROUP INC COM 745867101   1,378,959 18,622 SH   SOLE 0 122 0 18,500
PURE STORAGE INC CL A 74624M102   335,540 9,420 SH   SOLE 0 6,098 0 3,322
RIO TINTO PLC SPONSORED ADR 767204100   960,964 15,100 SH   SOLE 0 0 0 15,100
ROPER TECHNOLOGIES INC COM 776696106   1,410,708 2,913 SH   SOLE 0 118 0 2,795
SHERWIN WILLIAMS CO COM 824348106   280,045 1,098 SH   SOLE 0 0 0 1,098
SOUTHWEST GAS HLDGS INC COM 844895102   203,884 3,375 SH   SOLE 0 0 0 3,375
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,966,408 4,600 SH   SOLE 0 2,631 0 1,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   475,362 1,041 SH   SOLE 0 0 0 1,041
SPDR SER TR PORTFOLIO SHORT 78464A474   601,470 20,514 SH   SOLE 0 19,611 0 903
SPDR SER TR S&P 400 MDCP GRW 78464A821   250,425 3,622 SH   SOLE 0 3,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,051,001 4,052 SH   SOLE 0 656 0 3,396
TOLL BROTHERS INC COM 889478103   1,934,276 26,153 SH   SOLE 0 6,857 0 19,296
UNION PAC CORP COM 907818108   984,755 4,836 SH   SOLE 0 0 0 4,836
UNITED THERAPEUTICS CORP DEL COM 91307C102   344,452 1,525 SH   SOLE 0 1,016 0 509
UNITEDHEALTH GROUP INC COM 91324P102   1,449,042 2,874 SH   SOLE 0 891 0 1,983
VALMONT INDS INC COM 920253101   203,218 846 SH   SOLE 0 596 0 250
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   362,145 4,648 SH   SOLE 0 3,549 0 1,099
VANGUARD INDEX FDS VALUE ETF 922908744   754,753 5,472 SH   SOLE 0 3,161 0 2,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769   458,806 2,160 SH   SOLE 0 75 0 2,085
VERADIGM INC COM 01988P108   250,238 19,044 SH   SOLE 0 13,063 0 5,981
VERIZON COMMUNICATIONS INC COM 92343V104   247,004 7,621 SH   SOLE 0 3,146 0 4,475
VISA INC COM CL A 92826C839   565,825 2,460 SH   SOLE 0 1,720 0 740
VOYA FINANCIAL INC COM 929089100   633,734 9,537 SH   SOLE 0 4,897 0 4,640
ZOETIS INC CL A 98978V103   282,891 1,626 SH   SOLE 0 1,361 0 265