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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 229 | 7,843 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,592 | 20,174 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,461 | 32,297 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 661 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 205 | 4,231 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 326 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 361 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 185 | 23,298 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 444 | 6,334 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 425 | 5,899 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 424 | 2,091 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,664 | 22,273 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,592 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 389 | 23,320 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 566 | 6,973 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,044 | 15,216 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500 | 8,963 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 210 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 383 | 10,155 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 988 | 14,957 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 518 | 13,178 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 518 | 11,706 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234 | 6,803 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,228 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 323 | 6,787 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 205 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 414 | 6,463 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 376 | 2,023 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 357 | 9,688 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 262 | 8,217 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 652 | 5,441 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,563 | 16,458 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 204 | 2,497 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 201 | 10,540 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 1,793 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 493 | 3,683 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 373 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 221 | 6,709 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 210 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 433 | 20,385 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 278 | 12,187 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 205 | 9,691 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,418 | 26,208 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 346 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 525 | 24,023 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,495 | 53,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 564 | 12,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 432 | 12,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 380 | 14,614 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,957 | 25,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,722 | 49,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,123 | 65,770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,659 | 64,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,957 | 11,864 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,475 | 20,377 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,629 | 145,714 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 508 | 2,415 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 262 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,758 | 41,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 390 | 8,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 475 | 2,681 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,323 | 57,842 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 732 | 3,895 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,712 | 17,127 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,856 | 27,970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 386 | 6,164 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,561 | 124,057 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,121 | 28,259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,996 | 16,457 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,834 | 35,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,613 | 51,389 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,002 | 15,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,787 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 976 | 19,278 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 340 | 1,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 381 | 2,288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,506 | 49,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 310 | 12,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,026 | 123,643 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 407 | 6,557 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,355 | 69,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 328 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 303 | 4,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 344 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 223 | 6,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,156 | 52,753 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,377 | 98,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,927 | 97,915 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,875 | 72,489 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 16 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 634 | 4,409 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235 | 2,809 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 387 | 18,547 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 294 | 1,227 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 269 | 3,314 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,219 | 8,785 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 209 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,021 | 12,812 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 325 | 7,727 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 445 | 23,807 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 758 | 15,684 | SH | SOLE | 0 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 447 | 9,190 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 381 | 6,063 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 205 | 2,323 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 789 | 24,170 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 295 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 271 | 2,063 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 295 | 604 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 266 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 398 | 6,578 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 836 | 13,642 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,985 | 67,430 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 779 | 18,485 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 564 | 10,942 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,819 | 184,576 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 484 | 18,722 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,062 | 52,101 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 906 | 17,507 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,370 | 93,368 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286 | 11,724 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 318 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 715 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 176 | 17,867 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,027 | 6,168 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 987 | 7,666 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223 | 4,898 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 222 | 4,648 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335 | 3,603 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 349 | 6,449 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 885 | 8,858 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 331 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 18 | 49,491 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 229 | 3,966 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,192 | 4,780 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,991 | 23,539 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,906 | 28,869 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 245 | 2,875 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,797 | 36,888 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,377 | 60,025 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,138 | 198,380 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,522 | 45,362 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 203 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376 | 8,685 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,459 | 30,246 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,250 | 25,656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,585 | 22,694 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,814 | 38,685 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,876 | 54,908 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,479 | 29,377 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 16,254 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 610 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 983 | 8,652 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 5,757 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 643 | 35,461 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 397 | 7,514 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 408 | 13,475 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 696 | 5,913 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 349 | 6,345 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 569 | 7,328 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 718 | 4,149 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 105 | 12,530 | SH | SOLE | 0 | 0 | 0 |