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 | 526,552 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
ABBVIE INC | COM | 00287Y109 | 260,889 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,628,574 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 422,845 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | ||
ALBEMARLE CORP | COM | 012653101 | 233,860 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 341,415 | 16,430 | SH | SOLE | 0 | 0 | 0 | 16,430 | ||
ALLY FINL INC | COM | 02005N100 | 347,684 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,156,608 | 30,352 | SH | SOLE | 0 | 0 | 0 | 30,352 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,183,517 | 21,050 | SH | SOLE | 0 | 0 | 0 | 21,050 | ||
AMAZON COM INC | COM | 023135106 | 2,837,066 | 27,467 | SH | SOLE | 0 | 0 | 0 | 27,467 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,188,850 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | ||
AMGEN INC | COM | 031162100 | 500,906 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
APPLE INC | COM | 037833100 | 9,856,816 | 59,775 | SH | SOLE | 0 | 0 | 0 | 59,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,952,044 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | ||
BIOGEN INC | COM | 09062X103 | 950,307 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | ||
BLACKROCK INC | COM | 09247X101 | 1,569,756 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,029,135 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
BROADCOM INC | COM | 11135F101 | 369,527 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | ||
CACI INTL INC | CL A | 127190304 | 551,377 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 298,301 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
CHEVRON CORP NEW | COM | 166764100 | 512,322 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
CHUBB LIMITED | COM | H1467J104 | 1,190,906 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,381,495 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | ||
COCA COLA CO | COM | 191216100 | 683,633 | 11,021 | SH | SOLE | 0 | 0 | 0 | 11,021 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 408,231 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 652,678 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428,914 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,738 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
COOPER COS INC | COM NEW | 216648402 | 1,372,098 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,840,109 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 202,170 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | ||
EATON CORP PLC | SHS | G29183103 | 1,925,005 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,533,926 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 403,847 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442,478 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | ||
FACTSET RESH SYS INC | COM | 303075105 | 913,198 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,249,269 | 23,045 | SH | SOLE | 0 | 0 | 0 | 23,045 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,106,392 | 138,431 | SH | SOLE | 0 | 0 | 0 | 138,431 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 414,669 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 299,571 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,318,177 | 24,923 | SH | SOLE | 0 | 0 | 0 | 24,923 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 488,223 | 10,709 | SH | SOLE | 0 | 0 | 0 | 10,709 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,366,889 | 143,455 | SH | SOLE | 0 | 0 | 0 | 143,455 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 303,340 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,500,972 | 340,830 | SH | SOLE | 0 | 0 | 0 | 340,830 | ||
GRACO INC | COM | 384109104 | 403,088 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | ||
HERSHEY CO | COM | 427866108 | 998,050 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | ||
HOME DEPOT INC | COM | 437076102 | 2,131,062 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,148,631 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 213,395 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,521,817 | 71,393 | SH | SOLE | 0 | 0 | 0 | 71,393 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,306,601 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,053,419 | 42,356 | SH | SOLE | 0 | 0 | 0 | 42,356 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,378,819 | 22,766 | SH | SOLE | 0 | 0 | 0 | 22,766 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,834,397 | 27,580 | SH | SOLE | 0 | 0 | 0 | 27,580 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,307,914 | 32,274 | SH | SOLE | 0 | 0 | 0 | 32,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586,872 | 6,069 | SH | SOLE | 0 | 987 | 0 | 5,082 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 436,597 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,113,926 | 19,228 | SH | SOLE | 0 | 0 | 0 | 19,228 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,617,351 | 23,836 | SH | SOLE | 0 | 0 | 0 | 23,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,080,915 | 24,523 | SH | SOLE | 0 | 0 | 0 | 24,523 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362,964 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321,073 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388,237 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,780 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | ||
JABIL INC | COM | 466313103 | 732,345 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 915,702 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,445,189 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,687,676 | 12,951 | SH | SOLE | 0 | 0 | 0 | 12,951 | ||
LINDE PLC | SHS | G54950103 | 305,678 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
LITTELFUSE INC | COM | 537008104 | 260,315 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
M & T BK CORP | COM | 55261F104 | 245,955 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,188,455 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
MCDONALDS CORP | COM | 580135101 | 510,288 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
MERCK & CO INC | COM | 58933Y105 | 789,946 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | ||
METLIFE INC | COM | 59156R108 | 642,323 | 11,086 | SH | SOLE | 0 | 0 | 0 | 11,086 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,612,430 | 19,246 | SH | SOLE | 0 | 0 | 0 | 19,246 | ||
MICROSOFT CORP | COM | 594918104 | 6,969,941 | 24,176 | SH | SOLE | 0 | 0 | 0 | 24,176 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 207,883 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,418,503 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,269,131 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,306,320 | 17,202 | SH | SOLE | 0 | 0 | 0 | 17,202 | ||
PEPSICO INC | COM | 713448108 | 856,216 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | ||
PFIZER INC | COM | 717081103 | 222,482 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | ||
POLARIS INC | COM | 731068102 | 277,349 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | ||
POST HLDGS INC | COM | 737446104 | 579,751 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,379,695 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | ||
PROGRESSIVE CORP | COM | 743315103 | 465,803 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | ||
PULTE GROUP INC | COM | 745867101 | 1,078,180 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
PURE STORAGE INC | CL A | 74624M102 | 213,978 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,035,860 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,283,730 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 218,948 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,943 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249,599 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,213,758 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 210,769 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,039,172 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 511,127 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 265,889 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 473,961 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,341,215 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,620,030 | 26,987 | SH | SOLE | 0 | 0 | 0 | 26,987 | ||
TRITON INTL LTD | CL A | G9078F107 | 372,682 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | ||
UNION PAC CORP | COM | 907818108 | 1,617,325 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,202,738 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 250,835 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,367,675 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | ||
US BANCORP DEL | COM NEW | 902973304 | 529,935 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 390,067 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 813,744 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
VERADIGM INC | COM | 01988P108 | 215,273 | 16,496 | SH | SOLE | 0 | 0 | 0 | 16,496 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,814 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | ||
VISA INC | COM CL A | 92826C839 | 585,520 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
VOYA FINANCIAL INC | COM | 929089100 | 690,732 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | ||
WALMART INC | COM | 931142103 | 324,390 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
ZOETIS INC | CL A | 98978V103 | 437,071 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 |