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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,195,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,820,740 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,738,283 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470,466 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 230,491 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 223,397 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 542,032 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 301,747 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 621,786 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 505,283 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252,055 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 780,687 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 633,314 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 524,741 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,846,488 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 810,852 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 225,608 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 589,499 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368,965 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 250,619 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 918,175 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 838,726 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,431,491 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 888,266 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 278,990 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 342,956 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,106,050 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 236,024 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 325,842 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 617,918 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 241,054 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 240,860 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 306,710 | 926 | SH | SOLE | 926 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 455,243 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 601,309 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 225,288 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 413,415 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 212,172 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 224,063 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 266,921 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,706,126 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 870,020 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 440,244 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 303,656 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 627,223 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 625,842 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 366,331 | 612 | SH | SOLE | 612 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 253,972 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,171,405 | 103,826 | SH | SOLE | 103,826 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,570,130 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,861,771 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 377,262 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 246,705 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,228,936 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 297,323 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 665,115 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 348,422 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 297,519 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 641,071 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 384,119 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 382,826 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 203,775 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 452,840 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 668,092 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
HP INC | COM | 40434L105 | 601,426 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 291,942 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 493,652 | 964 | SH | SOLE | 964 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 615,110 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 451,111 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 211,296 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 268,259 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
INTUIT | COM | 461202103 | 288,495 | 741 | SH | SOLE | 741 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 227,224 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,052,401 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,753,613 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 739,184 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 223,913 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 463,986 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,219,075 | 401,093 | SH | SOLE | 401,093 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,830,872 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,609,686 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,001,250 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 288,267 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,616,120 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,116,073 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,820,953 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 611,243 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,260,096 | 183,988 | SH | SOLE | 183,988 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 666,048 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 552,421 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 237,365 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 938,519 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,078,787 | 126,076 | SH | SOLE | 126,076 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 490,245 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 861,542 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 403,038 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 215,804 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,475,776 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,264,324 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 945,234 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 280,841 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 424,517 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 445,691 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 353,663 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 284,109 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,882,338 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,904,624 | 122,249 | SH | SOLE | 122,249 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,039,175 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,476,880 | 213,280 | SH | SOLE | 213,280 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,586,287 | 154,997 | SH | SOLE | 154,997 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,664,921 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,793 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,290,309 | 168,263 | SH | SOLE | 168,263 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 429,684 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,242,228 | 167,321 | SH | SOLE | 167,321 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 701,930 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 458,810 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,329,023 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 757,052 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 404,151 | 962 | SH | SOLE | 962 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 247,842 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 225,894 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,026,468 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 345,110 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,055,024 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 220,380 | 453 | SH | SOLE | 453 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 909,164 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 307,423 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,885,238 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 292,600 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 222,822 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 352,871 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,248,994 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 219,869 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 217,793 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 485,224 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 996,055 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,974,610 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 225,148 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 321,350 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 385,388 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 239,948 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 438,399 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 228,322 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 245,904 | 734 | SH | SOLE | 734 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,776,883 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,364,764 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 558,778 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 346,696 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 948,688 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,025,898 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,065,347 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 756,848 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 410,639 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,549,636 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 495,286 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 576,358 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 443,861 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 317,343 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237,684 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620,803 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 436,796 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 238,627 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 318,667 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 416,160 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,204,653 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,888,672 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 353,620 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 470,125 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,179,500 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 388,062 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 262,347 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 717,204 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,045,007 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893,713 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,225,990 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,783,729 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,466,969 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,627,850 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,132,296 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,402,873 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,483,948 | 189,149 | SH | SOLE | 189,149 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 827,074 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,135,847 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 375,640 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 413,025 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,367,727 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,558,495 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 459,128 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 378,501 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,438,103 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 201,644 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,672,980 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 506,769 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 194,725 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 658,413 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 511,167 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 401,826 | 2,742 | SH | SOLE | 2,742 | 0 | 0 |