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 |
|
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 | 555,348 | 5,094 | SH | SOLE | 0 | 46 | 0 | 5,048 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,057,670 | 4,208 | SH | SOLE | 0 | 9 | 0 | 4,199 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 445,023 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
ALBEMARLE CORP | COM | 012653101 | 330,842 | 1,483 | SH | SOLE | 0 | 32 | 0 | 1,451 | |
ALLY FINL INC | COM | 02005N100 | 293,572 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,621,116 | 29,934 | SH | SOLE | 0 | 231 | 0 | 29,703 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,471,805 | 20,650 | SH | SOLE | 0 | 0 | 0 | 20,650 | |
AMAZON COM INC | COM | 023135106 | 3,441,765 | 26,402 | SH | SOLE | 0 | 231 | 0 | 26,171 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,109,531 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
AMGEN INC | COM | 031162100 | 425,612 | 1,917 | SH | SOLE | 0 | 14 | 0 | 1,903 | |
APPLE INC | COM | 037833100 | 11,240,854 | 57,952 | SH | SOLE | 0 | 299 | 0 | 57,653 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,160,917 | 6,337 | SH | SOLE | 0 | 55 | 0 | 6,282 | |
BIOGEN INC | COM | 09062X103 | 1,006,090 | 3,532 | SH | SOLE | 0 | 42 | 0 | 3,490 | |
BLACKROCK INC | COM | 09247X101 | 1,512,214 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,047,728 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
BROADCOM INC | COM | 11135F101 | 474,484 | 547 | SH | SOLE | 0 | 8 | 0 | 539 | |
BRUNSWICK CORP | COM | 117043109 | 292,497 | 3,376 | SH | SOLE | 0 | 85 | 0 | 3,291 | |
CACI INTL INC | CL A | 127190304 | 681,339 | 1,999 | SH | SOLE | 0 | 38 | 0 | 1,961 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 452,517 | 4,785 | SH | SOLE | 0 | 130 | 0 | 4,655 | |
CHEVRON CORP NEW | COM | 166764100 | 494,079 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
CHUBB LIMITED | COM | H1467J104 | 1,180,970 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,566,194 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | |
COCA COLA CO | COM | 191216100 | 629,660 | 10,456 | SH | SOLE | 0 | 102 | 0 | 10,354 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 404,736 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 414,835 | 9,984 | SH | SOLE | 0 | 113 | 0 | 9,871 | |
CONOCOPHILLIPS | COM | 20825C104 | 217,995 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
COOPER COS INC | COM NEW | 216648402 | 1,409,105 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,055,307 | 5,675 | SH | SOLE | 0 | 12 | 0 | 5,663 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 210,250 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 206,103 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
EATON CORP PLC | SHS | G29183103 | 2,259,359 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,482,151 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 370,918 | 1,085 | SH | SOLE | 0 | 27 | 0 | 1,058 | |
EXXON MOBIL CORP | COM | 30231G102 | 432,754 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
FACTSET RESH SYS INC | COM | 303075105 | 881,430 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,431,263 | 22,353 | SH | SOLE | 0 | 124 | 0 | 22,229 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 478,218 | 10,249 | SH | SOLE | 0 | 225 | 0 | 10,024 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,969,772 | 134,015 | SH | SOLE | 0 | 1,158 | 0 | 132,857 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 411,934 | 9,743 | SH | SOLE | 0 | 223 | 0 | 9,520 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 312,563 | 4,263 | SH | SOLE | 0 | 135 | 0 | 4,128 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,381,486 | 24,292 | SH | SOLE | 0 | 692 | 0 | 23,600 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,844,394 | 113,594 | SH | SOLE | 0 | 3,980 | 0 | 109,614 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 371,622 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,428,141 | 364,534 | SH | SOLE | 0 | 4,403 | 0 | 360,131 | |
GRACO INC | COM | 384109104 | 470,780 | 5,452 | SH | SOLE | 0 | 100 | 0 | 5,352 | |
HERSHEY CO | COM | 427866108 | 979,573 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
HOME DEPOT INC | COM | 437076102 | 2,240,025 | 7,211 | SH | SOLE | 0 | 34 | 0 | 7,177 | |
HONEYWELL INTL INC | COM | 438516106 | 1,251,640 | 6,032 | SH | SOLE | 0 | 18 | 0 | 6,014 | |
INGLES MKTS INC | CL A | 457030104 | 348,948 | 4,222 | SH | SOLE | 0 | 105 | 0 | 4,117 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,788,450 | 92,121 | SH | SOLE | 0 | 850 | 0 | 91,271 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,321,745 | 48,159 | SH | SOLE | 0 | 0 | 0 | 48,159 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,668,179 | 35,648 | SH | SOLE | 0 | 0 | 0 | 35,648 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,634,907 | 26,997 | SH | SOLE | 0 | 832 | 0 | 26,165 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,942,968 | 27,471 | SH | SOLE | 0 | 0 | 0 | 27,471 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,402,700 | 32,036 | SH | SOLE | 0 | 0 | 0 | 32,036 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455,998 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 443,595 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,206,196 | 19,196 | SH | SOLE | 0 | 0 | 0 | 19,196 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,487,668 | 21,637 | SH | SOLE | 0 | 0 | 0 | 21,637 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,903,230 | 22,219 | SH | SOLE | 0 | 0 | 0 | 22,219 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 320,017 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 412,030 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 214,804 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
JABIL INC | COM | 466313103 | 862,577 | 7,992 | SH | SOLE | 0 | 143 | 0 | 7,849 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 993,841 | 20,796 | SH | SOLE | 0 | 0 | 0 | 20,796 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,542,613 | 9,320 | SH | SOLE | 0 | 81 | 0 | 9,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,830,834 | 12,588 | SH | SOLE | 0 | 77 | 0 | 12,511 | |
LINDE PLC | SHS | G54950103 | 327,729 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
LITTELFUSE INC | COM | 537008104 | 302,380 | 1,038 | SH | SOLE | 0 | 29 | 0 | 1,009 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,319,290 | 5,897 | SH | SOLE | 0 | 23 | 0 | 5,874 | |
MCDONALDS CORP | COM | 580135101 | 548,776 | 1,839 | SH | SOLE | 0 | 20 | 0 | 1,819 | |
MERCK & CO INC | COM | 58933Y105 | 840,270 | 7,282 | SH | SOLE | 0 | 66 | 0 | 7,216 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,722,905 | 19,231 | SH | SOLE | 0 | 86 | 0 | 19,145 | |
MICROSOFT CORP | COM | 594918104 | 8,108,257 | 23,810 | SH | SOLE | 0 | 146 | 0 | 23,664 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 263,982 | 1,585 | SH | SOLE | 0 | 40 | 0 | 1,545 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,325,212 | 17,860 | SH | SOLE | 0 | 89 | 0 | 17,771 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,873,556 | 4,429 | SH | SOLE | 0 | 48 | 0 | 4,381 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,147,889 | 17,202 | SH | SOLE | 0 | 0 | 0 | 17,202 | |
PEPSICO INC | COM | 713448108 | 828,626 | 4,474 | SH | SOLE | 0 | 36 | 0 | 4,438 | |
PFIZER INC | COM | 717081103 | 209,443 | 5,710 | SH | SOLE | 0 | 152 | 0 | 5,558 | |
POST HLDGS INC | COM | 737446104 | 559,152 | 6,453 | SH | SOLE | 0 | 122 | 0 | 6,331 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,348,210 | 8,885 | SH | SOLE | 0 | 79 | 0 | 8,806 | |
PROGRESSIVE CORP | COM | 743315103 | 421,069 | 3,181 | SH | SOLE | 0 | 50 | 0 | 3,131 | |
PULTE GROUP INC | COM | 745867101 | 1,437,080 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
PURE STORAGE INC | CL A | 74624M102 | 268,050 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 963,984 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,400,570 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311,706 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 291,541 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 214,819 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,074,550 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 506,208 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 918,234 | 31,190 | SH | SOLE | 0 | 5,306 | 0 | 25,884 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 270,622 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,091,696 | 4,009 | SH | SOLE | 0 | 10 | 0 | 3,999 | |
TOLL BROTHERS INC | COM | 889478103 | 2,100,574 | 26,566 | SH | SOLE | 0 | 153 | 0 | 26,413 | |
UNION PAC CORP | COM | 907818108 | 1,603,402 | 7,836 | SH | SOLE | 0 | 0 | 0 | 7,836 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,111,350 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 327,152 | 1,482 | SH | SOLE | 0 | 46 | 0 | 1,436 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372,227 | 2,855 | SH | SOLE | 0 | 24 | 0 | 2,831 | |
US BANCORP DEL | COM NEW | 902973304 | 287,448 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
VALMONT INDS INC | COM | 920253101 | 340,529 | 1,170 | SH | SOLE | 0 | 22 | 0 | 1,148 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 394,639 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,524 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 940,560 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,791 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300,219 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
VERADIGM INC | COM | 01988P108 | 225,653 | 17,909 | SH | SOLE | 0 | 501 | 0 | 17,408 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,545 | 8,592 | SH | SOLE | 0 | 111 | 0 | 8,481 | |
VISA INC | COM CL A | 92826C839 | 571,614 | 2,407 | SH | SOLE | 0 | 54 | 0 | 2,353 | |
VOYA FINANCIAL INC | COM | 929089100 | 677,158 | 9,443 | SH | SOLE | 0 | 126 | 0 | 9,317 | |
WALMART INC | COM | 931142103 | 345,796 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ZOETIS INC | CL A | 98978V103 | 452,223 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 |