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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,617,867 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,752,332 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 606,337 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 263,516 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,014 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 246,119 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,520 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 365,251 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 472,165 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 477,880 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 497,629 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 505,600 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 271,357 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 206,011 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,559 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 823,202 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 729,947 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 449,004 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,555,601 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,127,177 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 354,079 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 410,814 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,101,730 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,787 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,011,397 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,552,336 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 235,460 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,827 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 305,865 | 231 | SH | SOLE | 231 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 412,588 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 838,788 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,765,404 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 324,504 | 886 | SH | SOLE | 886 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 503,735 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 671,235 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 307,624 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 252,459 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 426,312 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 510,311 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 238,652 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 866,704 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 247,095 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 243,663 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 408,615 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 384,491 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 274,848 | 292 | SH | SOLE | 292 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 279,770 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,268,797 | 115,505 | SH | SOLE | 115,505 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,513,579 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,066,872 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 370,453 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 487,565 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 677,214 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 484,849 | 388 | SH | SOLE | 388 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 310,794 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,688,786 | 112,190 | SH | SOLE | 112,190 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,640,546 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,999,760 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 294,229 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 440,782 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 211,347 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 221,119 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 448,772 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 584,887 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,674,942 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 219,324 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 243,223 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 220,950 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 768,731 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 426,318 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 514,504 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 971,072 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 260,942 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 226,603 | 679 | SH | SOLE | 679 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 619,061 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 214,777 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 493,153 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 564,040 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 427,086 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 288,246 | 831 | SH | SOLE | 831 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 746,104 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 295,241 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 454,871 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 376,994 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 209,026 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 399,981 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
INTUIT | COM | 461202103 | 332,323 | 511 | SH | SOLE | 511 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 531,759 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,266,611 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,968,881 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,256,865 | 458,806 | SH | SOLE | 458,806 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,808,674 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,182,331 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,143,840 | 89,148 | SH | SOLE | 89,148 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,414,297 | 155,226 | SH | SOLE | 155,226 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 315,245 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,175,410 | 136,652 | SH | SOLE | 136,652 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,898,382 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 720,630 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,323,640 | 202,186 | SH | SOLE | 202,186 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,283,339 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 566,110 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,341,233 | 133,383 | SH | SOLE | 133,383 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 772,415 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 504,539 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 326,485 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 969,446 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 481,555 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 461,912 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 745,930 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,482,864 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,848,867 | 123,936 | SH | SOLE | 123,936 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,514,404 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,875,779 | 211,698 | SH | SOLE | 211,698 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,866,624 | 151,963 | SH | SOLE | 151,963 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,951,502 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,171,717 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,898,826 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,744 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405,135 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 8,958,294 | 177,533 | SH | SOLE | 177,533 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 749,954 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,121,227 | 179,764 | SH | SOLE | 179,764 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 554,994 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 417,229 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 435,049 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,071,306 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 266,394 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 772,721 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 823,513 | 848 | SH | SOLE | 848 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 277,169 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 254,093 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 544,447 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,312,929 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 260,861 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 951,361 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 625,443 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,800,326 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 202,243 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,989,792 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 247,984 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 209,103 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,318,364 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 326,419 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 358,952 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 470,904 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 508,436 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,776,065 | 116,219 | SH | SOLE | 116,219 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 344,958 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 950,133 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 385,591 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 335,075 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 329,943 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 231,460 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 553,469 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 290,123 | 682 | SH | SOLE | 682 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,170,288 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,075,717 | 142,536 | SH | SOLE | 142,536 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 638,240 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 433,847 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,373,574 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,387,943 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 968,305 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,689,838 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 364,041 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 964,926 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 595,430 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 324,853 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,905,400 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 287,226 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 395,744 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 243,162 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 305,997 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,556,688 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,365,217 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 386,915 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 360,890 | 841 | SH | SOLE | 841 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 818,101 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 804,706 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 291,163 | 802 | SH | SOLE | 802 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 237,809 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,046 | 344 | SH | SOLE | 344 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 783,369 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 287,896 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 719,650 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,488,631 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,146,037 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,349,466 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,498,359 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,717,145 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,627,979 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,717,812 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,377,109 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,510,865 | 179,213 | SH | SOLE | 179,213 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 870,801 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,944,656 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,839 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 462,211 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 441,460 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,026,544 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,780,958 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 305,690 | 583 | SH | SOLE | 583 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,862,173 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 210,394 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,007,632 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 539,806 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 202,303 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 781,910 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 817,259 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 415,385 | 2,455 | SH | SOLE | 2,455 | 0 | 0 |