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 |
ABBVIE INC | COM | 00287Y109 | 254,758 | 1,399 | SH | SOLE | 0 | 1,034 | 0 | 365 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,121 | 687 | SH | SOLE | 0 | 541 | 0 | 146 | ||
ADOBE INC | COM | 00724F101 | 2,130,421 | 4,222 | SH | SOLE | 0 | 1,655 | 0 | 2,567 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 379,126 | 7,376 | SH | SOLE | 0 | 5,272 | 0 | 2,104 | ||
ALLY FINL INC | COM | 02005N100 | 586,931 | 14,460 | SH | SOLE | 0 | 11,828 | 0 | 2,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,603,429 | 30,234 | SH | SOLE | 0 | 12,989 | 0 | 17,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710,277 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,811,610 | 21,131 | SH | SOLE | 0 | 9,823 | 0 | 11,308 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,069,752 | 5,414 | SH | SOLE | 0 | 1,314 | 0 | 4,100 | ||
APPLE INC | COM | 037833100 | 9,622,001 | 56,112 | SH | SOLE | 0 | 18,872 | 0 | 37,240 | ||
ARCBEST CORP | COM | 03937C105 | 206,625 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 79,186 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,068,958 | 4,920 | SH | SOLE | 0 | 2,326 | 0 | 2,594 | ||
BIOGEN INC | COM | 09062X103 | 389,643 | 1,807 | SH | SOLE | 0 | 407 | 0 | 1,400 | ||
BLACKROCK INC | COM | 09247X101 | 1,824,136 | 2,188 | SH | SOLE | 0 | 554 | 0 | 1,634 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,389,478 | 383 | SH | SOLE | 0 | 83 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 626,919 | 473 | SH | SOLE | 0 | 397 | 0 | 76 | ||
CACI INTL INC | CL A | 127190304 | 706,897 | 1,866 | SH | SOLE | 0 | 1,462 | 0 | 404 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 695,682 | 6,217 | SH | SOLE | 0 | 4,817 | 0 | 1,400 | ||
CHUBB LIMITED | COM | H1467J104 | 1,589,244 | 6,133 | SH | SOLE | 0 | 1,379 | 0 | 4,754 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,629,948 | 15,626 | SH | SOLE | 0 | 3,322 | 0 | 12,304 | ||
COCA COLA CO | COM | 191216100 | 266,684 | 4,359 | SH | SOLE | 0 | 2,074 | 0 | 2,285 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 454,398 | 6,200 | SH | SOLE | 0 | 1,200 | 0 | 5,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489,942 | 11,302 | SH | SOLE | 0 | 9,639 | 0 | 1,663 | ||
COOPER COS INC | COM | 216648501 | 1,491,462 | 14,700 | SH | SOLE | 0 | 2,700 | 0 | 12,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,058,038 | 5,539 | SH | SOLE | 0 | 1,696 | 0 | 3,843 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 306,872 | 1,199 | SH | SOLE | 0 | 913 | 0 | 286 | ||
EATON CORP PLC | SHS | G29183103 | 3,532,659 | 11,298 | SH | SOLE | 0 | 2,988 | 0 | 8,310 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 329,791 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,247,848 | 1,604 | SH | SOLE | 0 | 1,035 | 0 | 569 | ||
EVEREST GROUP LTD | COM | G3223R108 | 426,120 | 1,072 | SH | SOLE | 0 | 780 | 0 | 292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 546,328 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 999,658 | 2,200 | SH | SOLE | 0 | 450 | 0 | 1,750 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,867,225 | 22,001 | SH | SOLE | 0 | 8,841 | 0 | 13,160 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 739,412 | 14,119 | SH | SOLE | 0 | 9,912 | 0 | 4,207 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,878,348 | 111,262 | SH | SOLE | 0 | 41,178 | 0 | 70,084 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 399,681 | 9,422 | SH | SOLE | 0 | 6,705 | 0 | 2,717 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,379,798 | 20,348 | SH | SOLE | 0 | 13,762 | 0 | 6,586 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 3,727,382 | 133,311 | SH | SOLE | 0 | 112,359 | 0 | 20,952 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,719,364 | 429,261 | SH | SOLE | 0 | 300,159 | 0 | 129,102 | ||
GRACO INC | COM | 384109104 | 481,693 | 5,154 | SH | SOLE | 0 | 4,081 | 0 | 1,073 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 217,800 | 7,464 | SH | SOLE | 0 | 5,248 | 0 | 2,216 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 277,270 | 8,257 | SH | SOLE | 0 | 5,814 | 0 | 2,443 | ||
HERSHEY CO | COM | 427866108 | 763,024 | 3,923 | SH | SOLE | 0 | 742 | 0 | 3,181 | ||
HOME DEPOT INC | COM | 437076102 | 1,672,112 | 4,359 | SH | SOLE | 0 | 2,805 | 0 | 1,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,104,656 | 5,382 | SH | SOLE | 0 | 757 | 0 | 4,625 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 210,173 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,320,917 | 7,799 | SH | SOLE | 0 | 6,406 | 0 | 1,393 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,952,691 | 224,990 | SH | SOLE | 0 | 153,431 | 0 | 71,559 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,620,476 | 73,557 | SH | SOLE | 0 | 65,821 | 0 | 7,736 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,016,356 | 29,009 | SH | SOLE | 0 | 25,218 | 0 | 3,791 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,453,444 | 29,195 | SH | SOLE | 0 | 23,653 | 0 | 5,542 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,125,160 | 34,248 | SH | SOLE | 0 | 30,375 | 0 | 3,873 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386,931 | 3,501 | SH | SOLE | 0 | 2,792 | 0 | 709 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 452,555 | 4,404 | SH | SOLE | 0 | 1,449 | 0 | 2,955 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,612,984 | 19,988 | SH | SOLE | 0 | 17,962 | 0 | 2,026 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,818,612 | 20,441 | SH | SOLE | 0 | 18,179 | 0 | 2,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,893,137 | 20,720 | SH | SOLE | 0 | 18,385 | 0 | 2,335 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 288,597 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 486,693 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 988,685 | 7,381 | SH | SOLE | 0 | 4,094 | 0 | 3,287 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 877,705 | 18,097 | SH | SOLE | 0 | 4,081 | 0 | 14,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,372,298 | 8,675 | SH | SOLE | 0 | 3,995 | 0 | 4,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,868,198 | 9,327 | SH | SOLE | 0 | 5,865 | 0 | 3,462 | ||
LINDE PLC | SHS | G54950103 | 399,315 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
LKQ CORP | COM | 501889208 | 302,835 | 5,670 | SH | SOLE | 0 | 4,058 | 0 | 1,612 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 291,515 | 58,303 | SH | SOLE | 0 | 40,526 | 0 | 17,777 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,723,760 | 5,656 | SH | SOLE | 0 | 2,521 | 0 | 3,135 | ||
MCDONALDS CORP | COM | 580135101 | 380,914 | 1,351 | SH | SOLE | 0 | 525 | 0 | 826 | ||
MERCK & CO INC | COM | 58933Y105 | 949,248 | 7,194 | SH | SOLE | 0 | 2,704 | 0 | 4,490 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,692,110 | 18,862 | SH | SOLE | 0 | 6,153 | 0 | 12,709 | ||
MICROSOFT CORP | COM | 594918104 | 9,826,757 | 23,357 | SH | SOLE | 0 | 8,545 | 0 | 14,812 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 375,764 | 2,181 | SH | SOLE | 0 | 1,550 | 0 | 631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,194,797 | 18,695 | SH | SOLE | 0 | 8,053 | 0 | 10,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,802,180 | 4,208 | SH | SOLE | 0 | 1,792 | 0 | 2,416 | ||
PEPSICO INC | COM | 713448108 | 292,267 | 1,670 | SH | SOLE | 0 | 860 | 0 | 810 | ||
POST HLDGS INC | COM | 737446104 | 669,564 | 6,300 | SH | SOLE | 0 | 3,726 | 0 | 2,574 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109,628 | 6,839 | SH | SOLE | 0 | 3,561 | 0 | 3,278 | ||
PROGRESSIVE CORP | COM | 743315103 | 589,644 | 2,851 | SH | SOLE | 0 | 2,353 | 0 | 498 | ||
PULTE GROUP INC | COM | 745867101 | 2,246,186 | 18,622 | SH | SOLE | 0 | 3,622 | 0 | 15,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 571,578 | 10,994 | SH | SOLE | 0 | 7,666 | 0 | 3,328 | ||
QUALCOMM INC | COM | 747525103 | 253,950 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,633,727 | 2,913 | SH | SOLE | 0 | 699 | 0 | 2,214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,354 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 381,368 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,191,663 | 4,190 | SH | SOLE | 0 | 2,814 | 0 | 1,376 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420,082 | 755 | SH | SOLE | 0 | 164 | 0 | 591 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 234,675 | 3,814 | SH | SOLE | 0 | 806 | 0 | 3,008 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 703,495 | 23,631 | SH | SOLE | 0 | 21,944 | 0 | 1,687 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 310,752 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,437,595 | 4,194 | SH | SOLE | 0 | 1,820 | 0 | 2,374 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,253,009 | 25,145 | SH | SOLE | 0 | 6,002 | 0 | 19,143 | ||
UNION PAC CORP | COM | 907818108 | 1,189,317 | 4,836 | SH | SOLE | 0 | 1,540 | 0 | 3,296 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 446,805 | 1,945 | SH | SOLE | 0 | 1,377 | 0 | 568 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,318,870 | 2,666 | SH | SOLE | 0 | 1,109 | 0 | 1,557 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 433,025 | 4,769 | SH | SOLE | 0 | 3,670 | 0 | 1,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720,183 | 2,771 | SH | SOLE | 0 | 710 | 0 | 2,061 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762,673 | 4,683 | SH | SOLE | 0 | 3,030 | 0 | 1,653 | ||
VISA INC | COM CL A | 92826C839 | 591,371 | 2,119 | SH | SOLE | 0 | 1,585 | 0 | 534 | ||
VOYA FINANCIAL INC | COM | 929089100 | 697,213 | 9,432 | SH | SOLE | 0 | 4,755 | 0 | 4,677 | ||
WALMART INC | COM | 931142103 | 224,735 | 3,735 | SH | SOLE | 0 | 2,820 | 0 | 915 | ||
ZOETIS INC | CL A | 98978V103 | 245,693 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 |