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 |
ABBOTT LABS | COM | 002824100 | 2,201,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,507,843 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,617,979 | 52,892 | SH | SOLE | 52,892 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 732,982 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 276,003 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,858 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203,968 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569,954 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477,740 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,184,435 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 464,611 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,740 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 660,859 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 669,695 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 461,851 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 200,546 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,427,881 | 74,938 | SH | SOLE | 74,938 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 993,166 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 317,772 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 749,556 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,111 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,122,172 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,020,741 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,564,372 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 229,537 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564,046 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204,040 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415,204 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 703,819 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,660,413 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 265,812 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 411,717 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 654,137 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 275,499 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 235,082 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 434,577 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 489,718 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244,909 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 646,963 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 234,556 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 235,251 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 365,330 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 325,057 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 202,534 | 303 | SH | SOLE | 303 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 255,610 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 235,120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,294,407 | 118,482 | SH | SOLE | 118,482 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,195,310 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,424,311 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 403,523 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 303,714 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 527,538 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 592,481 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 478,408 | 411 | SH | SOLE | 411 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 287,238 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,331,727 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,579,411 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,946,658 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 493,941 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 276,111 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 200,228 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 649,107 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 397,564 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 625,101 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,420,108 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 236,552 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 226,717 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 742,461 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 379,373 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 287,547 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 610,132 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 252,738 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 223,969 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 405,808 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 226,486 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 456,770 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 583,388 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
HP INC | COM | 40434L105 | 612,553 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 346,692 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 379,992 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 695,089 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 451,100 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 366,003 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 217,795 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 456,093 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | 397,430 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 259,236 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,166,694 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,868,944 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 470,830 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 239,716 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,972,326 | 435,354 | SH | SOLE | 435,354 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,716,965 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,031,379 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,029,461 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,784,500 | 151,841 | SH | SOLE | 151,841 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 313,098 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,634,819 | 129,630 | SH | SOLE | 129,630 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,814,228 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 702,463 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,827,990 | 194,152 | SH | SOLE | 194,152 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 789,049 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 469,749 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 477,084 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,186,655 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 555,787 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 838,229 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 383,195 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 304,460 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,931,631 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,970,451 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 929,388 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 472,024 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 430,497 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 541,280 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,271,326 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,492,933 | 121,049 | SH | SOLE | 121,049 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,360,750 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,021,834 | 213,340 | SH | SOLE | 213,340 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,098,637 | 152,722 | SH | SOLE | 152,722 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,773,203 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,370 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 8,669,857 | 171,612 | SH | SOLE | 171,612 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 725,730 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,676,712 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,311 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 435,429 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,829,127 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 238,350 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 883,447 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 677,110 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 237,464 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 245,864 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 469,216 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,195,804 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 226,807 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 796,474 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 460,901 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,109,503 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,138,420 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 231,275 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 233,132 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,439,821 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 315,239 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 313,293 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 460,779 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 525,956 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,446,292 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 286,495 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 437,704 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 384,770 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 396,289 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 273,393 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202,802 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 351,831 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 299,750 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,024,178 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,626,157 | 137,153 | SH | SOLE | 137,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 595,490 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 393,895 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,220,947 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,243,730 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 882,916 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,146,462 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 384,123 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 874,965 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 518,927 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 293,855 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,461,957 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 256,260 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 140,590 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 523,363 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,316,317 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,711,595 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 311,379 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 514,718 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,116,252 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 243,802 | 814 | SH | SOLE | 814 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 397,780 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 271,197 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 598,905 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,728,040 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,102,307 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,951,174 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,297,413 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,505,358 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,665,744 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,868,538 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,939,276 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,880,255 | 175,993 | SH | SOLE | 175,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 810,856 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,883,684 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 360,157 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 444,128 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,711,653 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,559,078 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 430,991 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 282,172 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,854,071 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,718,916 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 461,184 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 168,641 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 743,011 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 829,574 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 491,426 | 2,490 | SH | SOLE | 2,490 | 0 | 0 |