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 | 2,025,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,722,022 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,644,859 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 526,797 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 253,820 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,555 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,878 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,757 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 819,265 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 519,799 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,186 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 678,876 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 642,906 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 422,978 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 202,545 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,455,989 | 75,537 | SH | SOLE | 75,537 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 889,176 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 210,483 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 714,339 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336,660 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 216,416 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 783,864 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 794,817 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,239,375 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 209,762 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 804,849 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 297,244 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 456,329 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,409,340 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 221,708 | 969 | SH | SOLE | 969 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 333,266 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 570,307 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 256,647 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 488,350 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 580,368 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 239,568 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 516,296 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 247,145 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 361,904 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 278,178 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 268,046 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 227,024 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,797,413 | 123,815 | SH | SOLE | 123,815 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 928,979 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 391,275 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 267,939 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 557,733 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 622,211 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 403,344 | 574 | SH | SOLE | 574 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 220,580 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 236,190 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,137,692 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,597,154 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,915,694 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 273,277 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 393,606 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 445,288 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 237,052 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,336,310 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 277,010 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 804,822 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,549 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 233,131 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 577,185 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 237,104 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 251,543 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 203,675 | 772 | SH | SOLE | 772 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 415,223 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 415,202 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 582,322 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
HP INC | COM | 40434L105 | 642,804 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 292,215 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 458,273 | 944 | SH | SOLE | 944 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 697,968 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 473,764 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 219,398 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 326,721 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
INTUIT | COM | 461202103 | 324,926 | 729 | SH | SOLE | 729 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 241,293 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,124,904 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,766,754 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 461,990 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 234,446 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,255,445 | 420,151 | SH | SOLE | 420,151 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,867,670 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,590,492 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,168,857 | 141,461 | SH | SOLE | 141,461 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 293,663 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,567,917 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,057,548 | 122,414 | SH | SOLE | 122,414 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,841,172 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 648,229 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,352,603 | 185,604 | SH | SOLE | 185,604 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 722,824 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 682,355 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 232,238 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 514,247 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,078,564 | 125,196 | SH | SOLE | 125,196 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 522,168 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 795,940 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 330,211 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 336,134 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 216,523 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,477,457 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,439,849 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 950,438 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 439,846 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 626,204 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 233,449 | 855 | SH | SOLE | 855 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 309,577 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,061,054 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,007,064 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,108,131 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,520,402 | 211,620 | SH | SOLE | 211,620 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,804,875 | 151,096 | SH | SOLE | 151,096 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,700,279 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,348 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,292,685 | 167,191 | SH | SOLE | 167,191 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 543,262 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,216,463 | 165,956 | SH | SOLE | 165,956 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 571,554 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 421,140 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,375,395 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 870,150 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 497,276 | 938 | SH | SOLE | 938 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 345,424 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 248,150 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,859,184 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 394,215 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,123,314 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,947 | 442 | SH | SOLE | 442 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 855,840 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 363,617 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,389,385 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 269,780 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 210,379 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 686,734 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 217,623 | 638 | SH | SOLE | 638 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 240,704 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,386,466 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 259,738 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 276,693 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 470,229 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 782,130 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,124,112 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 267,459 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 352,814 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 413,870 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 270,962 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 423,913 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 260,210 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 247,777 | 719 | SH | SOLE | 719 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,827,108 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,804,574 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 601,194 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 371,431 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,100,901 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,114,791 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 782,330 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 442,038 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,480,098 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 531,213 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 421,921 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294,623 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 434,202 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 944,516 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 248,049 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 284,749 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 648,622 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,368,363 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,224,292 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 384,947 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 564,974 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,297,769 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 231,812 | 907 | SH | SOLE | 907 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 438,672 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 252,533 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 734,960 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,720,357 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 211,847 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,054,163 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,465,653 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,036,797 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,392,380 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,621,467 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,707,462 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,311,462 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,992,111 | 186,873 | SH | SOLE | 186,873 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 847,304 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,200,067 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,218 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 426,496 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,926,409 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,468,071 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334,202 | 867 | SH | SOLE | 867 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,531,426 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 201,604 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,711,785 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 450,033 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 153,805 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 726,145 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 690,306 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 444,596 | 2,671 | SH | SOLE | 2,671 | 0 | 0 |