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
ABBOTT LABS COM 002824100 565 5,426 SH   SOLE 0 0 0 5,426
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,449 4,248 SH   SOLE 0 0 0 4,248
AFFILIATED MANAGERS GROUP IN COM 008252108 457 2,969 SH   SOLE 0 0 0 2,969
ALBERTSONS COS INC COMMON STOCK 013091103 295 14,384 SH   SOLE 0 0 0 14,384
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 413 22,865 SH   SOLE 0 0 0 22,865
ALLY FINL INC COM 02005N100 297 10,079 SH   SOLE 0 0 0 10,079
ALPHABET INC CAP STK CL C 02079K107 2,839 29,354 SH   SOLE 0 0 0 29,354
ALPHABET INC CAP STK CL A 02079K305 2,032 21,081 SH   SOLE 0 0 0 21,081
AMAZON COM INC COM 023135106 2,078 20,622 SH   SOLE 0 0 0 20,622
AMERICAN TOWER CORP NEW COM 03027X100 1,325 5,937 SH   SOLE 0 0 0 5,937
AMGEN INC COM 031162100 679 2,383 SH   SOLE 0 0 0 2,383
APPLE INC COM 037833100 8,641 57,721 SH   SOLE 0 0 0 57,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,780 5,747 SH   SOLE 0 0 0 5,747
BIOGEN INC COM 09062X103 1,037 3,582 SH   SOLE 0 0 0 3,582
BLACKROCK INC COM 09247X101 1,953 2,521 SH   SOLE 0 0 0 2,521
BOOKING HOLDINGS INC COM 09857L108 792 393 SH   SOLE 0 0 0 393
BROADCOM INC COM 11135F101 338 652 SH   SOLE 0 0 0 652
CACI INTL INC CL A 127190304 627 2,168 SH   SOLE 0 0 0 2,168
CHEVRON CORP NEW COM 166764100 585 3,140 SH   SOLE 0 0 0 3,140
CHUBB LIMITED COM H1467J104 1,265 6,133 SH   SOLE 0 0 0 6,133
CHURCH & DWIGHT CO INC COM 171340102 1,208 16,221 SH   SOLE 0 0 0 16,221
CISCO SYS INC COM 17275R102 213 4,749 SH   SOLE 0 0 0 4,749
COCA COLA CO COM 191216100 690 11,250 SH   SOLE 0 0 0 11,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 6,700 SH   SOLE 0 0 0 6,700
COLGATE PALMOLIVE CO COM 194162103 648 8,685 SH   SOLE 0 0 0 8,685
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 584 33,841 SH   SOLE 0 0 0 33,841
COMCAST CORP NEW CL A 20030N101 395 11,621 SH   SOLE 0 0 0 11,621
CONOCOPHILLIPS COM 20825C104 282 2,104 SH   SOLE 0 0 0 2,104
COOPER COS INC COM NEW 216648402 1,192 3,675 SH   SOLE 0 0 0 3,675
COSTCO WHSL CORP NEW COM 22160K105 2,828 5,487 SH   SOLE 0 0 0 5,487
CURTISS WRIGHT CORP COM 231561101 233 1,396 SH   SOLE 0 0 0 1,396
DISNEY WALT CO COM 254687106 242 2,550 SH   SOLE 0 0 0 2,550
EATON CORP PLC SHS G29183103 1,832 11,335 SH   SOLE 0 0 0 11,335
ELEVANCE HEALTH INC COM 036752103 1,639 3,336 SH   SOLE 0 0 0 3,336
EVEREST RE GROUP LTD COM G3223R108 437 1,416 SH   SOLE 0 0 0 1,416
EXXON MOBIL CORP COM 30231G102 597 5,243 SH   SOLE 0 0 0 5,243
FACTSET RESH SYS INC COM 303075105 927 2,200 SH   SOLE 0 0 0 2,200
FEDERAL SIGNAL CORP COM 313855108 1,379 28,362 SH   SOLE 0 0 0 28,362
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,365 131,448 SH   SOLE 0 0 0 131,448
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 499 11,308 SH   SOLE 0 0 0 11,308
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 234 3,692 SH   SOLE 0 0 0 3,692
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,055 20,359 SH   SOLE 0 0 0 20,359
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 441 8,656 SH   SOLE 0 0 0 8,656
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 684 15,081 SH   SOLE 0 0 0 15,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,754 122,287 SH   SOLE 0 0 0 122,287
FLEETCOR TECHNOLOGIES INC COM 339041105 360 1,801 SH   SOLE 0 0 0 1,801
FORTUNE BRANDS HOME & SEC IN COM 34964C106 347 5,165 SH   SOLE 0 0 0 5,165
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,526 295,826 SH   SOLE 0 0 0 295,826
GRACO INC COM 384109104 428 6,167 SH   SOLE 0 0 0 6,167
HERSHEY CO COM 427866108 859 3,923 SH   SOLE 0 0 0 3,923
HOME DEPOT INC COM 437076102 2,306 7,322 SH   SOLE 0 0 0 7,322
HONEYWELL INTL INC COM 438516106 1,354 6,364 SH   SOLE 0 0 0 6,364
INDEPENDENT BANK GROUP INC COM 45384B106 305 4,604 SH   SOLE 0 0 0 4,604
INTEL CORP COM 458140100 206 6,781 SH   SOLE 0 0 0 6,781
ISHARES INC MSCI EMRG CHN 46434G764 3,290 65,585 SH   SOLE 0 0 0 65,585
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,403 14,398 SH   SOLE 0 0 0 14,398
ISHARES TR 0-5YR INVT GR CP 46434V100 1,206 25,252 SH   SOLE 0 0 0 25,252
ISHARES TR MSCI ACWI EX US 464288240 415 9,074 SH   SOLE 0 0 0 9,074
ISHARES TR IBOXX HI YD ETF 464288513 336 4,512 SH   SOLE 0 0 0 4,512
ISHARES TR 3 7 YR TREAS BD 464288661 567 4,940 SH   SOLE 0 0 0 4,940
ISHARES TR INTRM GOV CR ETF 464288612 1,744 17,050 SH   SOLE 0 0 0 17,050
ISHARES TR S&P MC 400VL ETF 464287705 2,997 28,717 SH   SOLE 0 0 0 28,717
ISHARES TR S&P MC 400GR ETF 464287606 2,422 33,679 SH   SOLE 0 0 0 33,679
ISHARES TR CORE S&P SCP ETF 464287804 515 5,106 SH   SOLE 0 0 0 5,106
ISHARES TR SP SMCP600VL ETF 464287879 501 5,158 SH   SOLE 0 0 0 5,158
ISHARES TR S&P SML 600 GWT 464287887 2,415 20,920 SH   SOLE 0 0 0 20,920
ISHARES TR S&P 500 VAL ETF 464287408 3,702 25,061 SH   SOLE 0 0 0 25,061
ISHARES TR CORE S&P500 ETF 464287200 10,252 25,620 SH   SOLE 0 0 0 25,620
ISHARES TR S&P 500 GRWT ETF 464287309 202 3,232 SH   SOLE 0 0 0 3,232
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,125 SH   SOLE 0 0 0 1,125
ISHARES TR RUS MID CAP ETF 464287499 324 4,592 SH   SOLE 0 0 0 4,592
ISHARES TR RUS MD CP GR ETF 464287481 376 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR MSCI EAFE ETF 464287465 615 9,402 SH   SOLE 0 0 0 9,402
ISHARES TR IBOXX INV CP ETF 464287242 233 2,231 SH   SOLE 0 0 0 2,231
ISHARES TR MSCI EMG MKT ETF 464287234 977 25,604 SH   SOLE 0 0 0 25,604
JABIL INC COM 466313103 409 6,191 SH   SOLE 0 0 0 6,191
JACOBS SOLUTIONS INC COM 46982L108 264 2,100 SH   SOLE 0 0 0 2,100
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 996 20,548 SH   SOLE 0 0 0 20,548
JOHNSON & JOHNSON COM 478160104 1,995 11,789 SH   SOLE 0 0 0 11,789
JPMORGAN CHASE & CO COM 46625H100 1,745 12,897 SH   SOLE 0 0 0 12,897
LILLY ELI & CO COM 532457108 265 751 SH   SOLE 0 0 0 751
LINDE PLC SHS G5494J103 284 860 SH   SOLE 0 0 0 860
M & T BK CORP COM 55261F104 342 2,057 SH   SOLE 0 0 0 2,057
MASTERCARD INCORPORATED CL A 57636Q104 2,076 6,119 SH   SOLE 0 0 0 6,119
MCDONALDS CORP COM 580135101 336 1,238 SH   SOLE 0 0 0 1,238
MERCK & CO INC COM 58933Y105 876 8,946 SH   SOLE 0 0 0 8,946
METLIFE INC COM 59156R108 826 11,086 SH   SOLE 0 0 0 11,086
MICROCHIP TECHNOLOGY INC. COM 595017104 1,386 18,272 SH   SOLE 0 0 0 18,272
MICROSOFT CORP COM 594918104 5,767 23,336 SH   SOLE 0 0 0 23,336
NEXTERA ENERGY INC COM 65339F101 1,598 19,186 SH   SOLE 0 0 0 19,186
NIKE INC CL B 654106103 276 2,606 SH   SOLE 0 0 0 2,606
NVIDIA CORPORATION COM 67066G104 711 4,356 SH   SOLE 0 0 0 4,356
PAYPAL HLDGS INC COM 70450Y103 1,672 18,369 SH   SOLE 0 0 0 18,369
PEPSICO INC COM 713448108 821 4,612 SH   SOLE 0 0 0 4,612
PFIZER INC COM 717081103 295 6,187 SH   SOLE 0 0 0 6,187
POLARIS INC COM 731068102 350 3,004 SH   SOLE 0 0 0 3,004
POST HLDGS INC COM 737446104 449 5,204 SH   SOLE 0 0 0 5,204
PROCTER AND GAMBLE CO COM 742718109 1,220 8,654 SH   SOLE 0 0 0 8,654
PROGRESSIVE CORP COM 743315103 485 3,840 SH   SOLE 0 0 0 3,840
PULTE GROUP INC COM 745867101 821 18,500 SH   SOLE 0 0 0 18,500
RIO TINTO PLC SPONSORED ADR 767204100 977 15,100 SH   SOLE 0 0 0 15,100
ROPER TECHNOLOGIES INC COM 776696106 1,328 3,029 SH   SOLE 0 0 0 3,029
SALESFORCE INC COM 79466L302 263 1,669 SH   SOLE 0 0 0 1,669
SCHWAB CHARLES CORP COM 808513105 328 4,180 SH   SOLE 0 0 0 4,180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 2,796 SH   SOLE 0 0 0 2,796
SHERWIN WILLIAMS CO COM 824348106 1,281 5,400 SH   SOLE 0 0 0 5,400
SOUTHWEST GAS HLDGS INC COM 844895102 224 3,375 SH   SOLE 0 0 0 3,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,089 5,243 SH   SOLE 0 0 0 5,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 788 1,705 SH   SOLE 0 0 0 1,705
SPDR SER TR S&P 400 MDCP GRW 78464A821 327 4,752 SH   SOLE 0 0 0 4,752
TESLA INC COM 88160R101 532 2,717 SH   SOLE 0 0 0 2,717
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080 3,862 SH   SOLE 0 0 0 3,862
TOLL BROTHERS INC COM 889478103 1,295 27,559 SH   SOLE 0 0 0 27,559
TRITON INTL LTD CL A G9078F107 424 6,541 SH   SOLE 0 0 0 6,541
UNION PAC CORP COM 907818108 1,748 8,036 SH   SOLE 0 0 0 8,036
UNITED PARCEL SERVICE INC CL B 911312106 1,147 6,438 SH   SOLE 0 0 0 6,438
UNITEDHEALTH GROUP INC COM 91324P102 1,630 3,123 SH   SOLE 0 0 0 3,123
US BANCORP DEL COM NEW 902973304 660 14,700 SH   SOLE 0 0 0 14,700
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 463 2,870 SH   SOLE 0 0 0 2,870
VANGUARD INDEX FDS VALUE ETF 922908744 835 5,872 SH   SOLE 0 0 0 5,872
VERIZON COMMUNICATIONS INC COM 92343V104 384 10,037 SH   SOLE 0 0 0 10,037
VISA INC COM CL A 92826C839 517 2,522 SH   SOLE 0 0 0 2,522
VOYA FINANCIAL INC COM 929089100 719 10,524 SH   SOLE 0 0 0 10,524
WALMART INC COM 931142103 322 2,256 SH   SOLE 0 0 0 2,256
ZOETIS INC CL A 98978V103 766 5,158 SH   SOLE 0 0 0 5,158