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 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