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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 468,898 | 4,260 | SH | SOLE | 0 | 1,312 | 0 | 2,948 | ||
ABBVIE INC | COM | 00287Y109 | 261,279 | 1,686 | SH | SOLE | 0 | 1,180 | 0 | 506 | ||
ADOBE INC | COM | 00724F101 | 2,510,493 | 4,208 | SH | SOLE | 0 | 475 | 0 | 3,733 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 36,416 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 370,327 | 10,605 | SH | SOLE | 0 | 6,928 | 0 | 3,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,156,589 | 29,494 | SH | SOLE | 0 | 9,018 | 0 | 20,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 664,366 | 4,756 | SH | SOLE | 0 | 956 | 0 | 3,800 | ||
AMAZON COM INC | COM | 023135106 | 3,460,130 | 22,773 | SH | SOLE | 0 | 6,973 | 0 | 15,800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,193,169 | 5,527 | SH | SOLE | 0 | 462 | 0 | 5,065 | ||
AMGEN INC | COM | 031162100 | 548,390 | 1,904 | SH | SOLE | 0 | 602 | 0 | 1,302 | ||
APPLE INC | COM | 037833100 | 11,059,406 | 57,443 | SH | SOLE | 0 | 12,171 | 0 | 45,272 | ||
BANK AMERICA CORP | COM | 060505104 | 202,424 | 6,012 | SH | SOLE | 0 | 4,308 | 0 | 1,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,878,885 | 5,268 | SH | SOLE | 0 | 2,186 | 0 | 3,082 | ||
BIOGEN INC | COM | 09062X103 | 776,051 | 2,999 | SH | SOLE | 0 | 741 | 0 | 2,258 | ||
BLACKROCK INC | COM | 09247X101 | 1,776,218 | 2,188 | SH | SOLE | 0 | 133 | 0 | 2,055 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,376,321 | 388 | SH | SOLE | 0 | 20 | 0 | 368 | ||
BROADCOM INC | COM | 11135F101 | 578,218 | 518 | SH | SOLE | 0 | 400 | 0 | 118 | ||
CACI INTL INC | CL A | 127190304 | 608,533 | 1,879 | SH | SOLE | 0 | 1,479 | 0 | 400 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 554,098 | 5,497 | SH | SOLE | 0 | 3,936 | 0 | 1,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 468,362 | 3,140 | SH | SOLE | 0 | 210 | 0 | 2,930 | ||
CHUBB LIMITED | COM | H1467J104 | 1,386,058 | 6,133 | SH | SOLE | 0 | 284 | 0 | 5,849 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,477,595 | 15,626 | SH | SOLE | 0 | 550 | 0 | 15,076 | ||
COCA COLA CO | COM | 191216100 | 623,303 | 10,577 | SH | SOLE | 0 | 3,405 | 0 | 7,172 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 468,286 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 446,130 | 10,174 | SH | SOLE | 0 | 5,076 | 0 | 5,098 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244,211 | 2,104 | SH | SOLE | 0 | 294 | 0 | 1,810 | ||
COOPER COS INC | COM NEW | 216648402 | 1,390,767 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,759,156 | 5,695 | SH | SOLE | 0 | 803 | 0 | 4,892 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 274,254 | 1,231 | SH | SOLE | 0 | 898 | 0 | 333 | ||
EATON CORP PLC | SHS | G29183103 | 2,720,784 | 11,298 | SH | SOLE | 0 | 593 | 0 | 10,705 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 299,912 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
ELI LILLY & CO | COM | 532457108 | 309,531 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 401,667 | 1,136 | SH | SOLE | 0 | 870 | 0 | 266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503,399 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,049,510 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,701,786 | 22,176 | SH | SOLE | 0 | 8,882 | 0 | 13,294 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,947,715 | 127,939 | SH | SOLE | 0 | 20,879 | 0 | 107,060 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 337,136 | 8,251 | SH | SOLE | 0 | 3,573 | 0 | 4,678 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 216,532 | 2,743 | SH | SOLE | 0 | 1,894 | 0 | 849 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,451,763 | 23,710 | SH | SOLE | 0 | 14,245 | 0 | 9,465 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 202,473 | 3,781 | SH | SOLE | 0 | 1,640 | 0 | 2,141 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 497,684 | 10,211 | SH | SOLE | 0 | 7,396 | 0 | 2,815 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,365,250 | 126,656 | SH | SOLE | 0 | 103,660 | 0 | 22,996 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,030,017 | 368,341 | SH | SOLE | 0 | 249,215 | 0 | 119,126 | ||
GRACO INC | COM | 384109104 | 463,732 | 5,345 | SH | SOLE | 0 | 4,148 | 0 | 1,197 | ||
HERSHEY CO | COM | 427866108 | 731,404 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | ||
HOME DEPOT INC | COM | 437076102 | 1,585,466 | 4,575 | SH | SOLE | 0 | 1,972 | 0 | 2,603 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,261,825 | 6,017 | SH | SOLE | 0 | 401 | 0 | 5,616 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 234,252 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 287,698 | 3,331 | SH | SOLE | 0 | 2,336 | 0 | 995 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,107,979 | 146,327 | SH | SOLE | 0 | 89,034 | 0 | 57,293 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,132,429 | 29,901 | SH | SOLE | 0 | 25,881 | 0 | 4,020 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,776,415 | 36,106 | SH | SOLE | 0 | 31,810 | 0 | 4,296 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,972,687 | 20,009 | SH | SOLE | 0 | 17,970 | 0 | 2,039 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266,769 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 445,417 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,135,074 | 27,491 | SH | SOLE | 0 | 21,855 | 0 | 5,636 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,613,151 | 32,986 | SH | SOLE | 0 | 29,170 | 0 | 3,816 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450,320 | 4,160 | SH | SOLE | 0 | 2,675 | 0 | 1,485 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 459,177 | 4,455 | SH | SOLE | 0 | 1,481 | 0 | 2,974 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,431,720 | 19,432 | SH | SOLE | 0 | 13,636 | 0 | 5,796 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,833,405 | 22,045 | SH | SOLE | 0 | 19,630 | 0 | 2,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,703,688 | 22,410 | SH | SOLE | 0 | 19,673 | 0 | 2,737 | ||
JABIL INC | COM | 466313103 | 1,011,556 | 7,940 | SH | SOLE | 0 | 4,381 | 0 | 3,559 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,092,564 | 22,611 | SH | SOLE | 0 | 0 | 0 | 22,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,465,989 | 9,353 | SH | SOLE | 0 | 3,255 | 0 | 6,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,093,421 | 12,307 | SH | SOLE | 0 | 4,035 | 0 | 8,272 | ||
LINDE PLC | SHS | G54950103 | 353,211 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
LITTELFUSE INC | COM | 537008104 | 223,413 | 835 | SH | SOLE | 0 | 556 | 0 | 279 | ||
LKQ CORP | COM | 501889208 | 211,614 | 4,428 | SH | SOLE | 0 | 2,614 | 0 | 1,814 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,506,599 | 5,877 | SH | SOLE | 0 | 1,238 | 0 | 4,639 | ||
MCDONALDS CORP | COM | 580135101 | 392,876 | 1,325 | SH | SOLE | 0 | 447 | 0 | 878 | ||
MERCK & CO INC | COM | 58933Y105 | 764,121 | 7,009 | SH | SOLE | 0 | 2,447 | 0 | 4,562 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,726,947 | 19,150 | SH | SOLE | 0 | 3,766 | 0 | 15,384 | ||
MICROSOFT CORP | COM | 594918104 | 8,762,484 | 23,302 | SH | SOLE | 0 | 5,357 | 0 | 17,945 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 205,343 | 1,310 | SH | SOLE | 0 | 961 | 0 | 349 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,054,082 | 17,354 | SH | SOLE | 0 | 4,803 | 0 | 12,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,077,943 | 4,196 | SH | SOLE | 0 | 1,617 | 0 | 2,579 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215,058 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | ||
PEPSICO INC | COM | 713448108 | 490,158 | 2,886 | SH | SOLE | 0 | 1,298 | 0 | 1,588 | ||
POST HLDGS INC | COM | 737446104 | 561,735 | 6,379 | SH | SOLE | 0 | 3,433 | 0 | 2,946 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,138,469 | 7,769 | SH | SOLE | 0 | 2,796 | 0 | 4,973 | ||
PROGRESSIVE CORP | COM | 743315103 | 486,282 | 3,053 | SH | SOLE | 0 | 2,523 | 0 | 530 | ||
PULTE GROUP INC | COM | 745867101 | 1,922,163 | 18,622 | SH | SOLE | 0 | 122 | 0 | 18,500 | ||
PURE STORAGE INC | CL A | 74624M102 | 315,199 | 8,839 | SH | SOLE | 0 | 5,207 | 0 | 3,632 | ||
QUALCOMM INC | COM | 747525103 | 216,945 | 1,500 | SH | SOLE | 0 | 200 | 0 | 1,300 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,124,346 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,588,080 | 2,913 | SH | SOLE | 0 | 118 | 0 | 2,795 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300,076 | 1,559 | SH | SOLE | 0 | 539 | 0 | 1,020 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 342,466 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 213,806 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,179,772 | 4,586 | SH | SOLE | 0 | 2,612 | 0 | 1,974 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 471,356 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 272,261 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 602,330 | 20,226 | SH | SOLE | 0 | 17,041 | 0 | 3,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,130,591 | 4,014 | SH | SOLE | 0 | 618 | 0 | 3,396 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,657,635 | 25,855 | SH | SOLE | 0 | 6,559 | 0 | 19,296 | ||
UNION PAC CORP | COM | 907818108 | 1,187,818 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 359,520 | 1,635 | SH | SOLE | 0 | 1,126 | 0 | 509 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,500,440 | 2,850 | SH | SOLE | 0 | 867 | 0 | 1,983 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 418,900 | 4,805 | SH | SOLE | 0 | 3,706 | 0 | 1,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,684 | 2,157 | SH | SOLE | 0 | 75 | 0 | 2,082 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 816,270 | 5,460 | SH | SOLE | 0 | 3,157 | 0 | 2,303 | ||
VERADIGM INC | COM | 01988P108 | 195,764 | 18,662 | SH | SOLE | 0 | 13,360 | 0 | 5,302 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,784 | 7,607 | SH | SOLE | 0 | 3,043 | 0 | 4,564 | ||
VISA INC | COM CL A | 92826C839 | 616,509 | 2,368 | SH | SOLE | 0 | 1,628 | 0 | 740 | ||
VOYA FINANCIAL INC | COM | 929089100 | 681,884 | 9,346 | SH | SOLE | 0 | 4,706 | 0 | 4,640 | ||
ZOETIS INC | CL A | 98978V103 | 320,924 | 1,626 | SH | SOLE | 0 | 1,361 | 0 | 265 |