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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,004 | 181,344 | SH | SOLE | 181,344 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 1,500 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,293 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,281 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,976 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,278 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 993 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,103 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,991 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,378 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,996 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,038 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 725 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 454 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 873 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,204 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,238 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 961 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,852 | 95,677 | SH | SOLE | 95,677 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,627 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 643 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,437 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,028 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 462 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 337 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 419 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 697 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 666 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 462 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,370 | 76,710 | SH | �� | SOLE | 76,710 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 223 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,170 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 715 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 353 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,825 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 237 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 704 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 253 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 790 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 402 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 661 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 286 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 450 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 225 | 626 | SH | SOLE | 626 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 824 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 994 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 448 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 469 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 425 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 817 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,737 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 413 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 673 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 515 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 466 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 716 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
HP INC | COM | 40434L105 | 783 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 427 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 4,531 | 192,411 | SH | SOLE | 192,411 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 490 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 776 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 481 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 483 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,747 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
INTUIT | COM | 461202103 | 312 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,283 | 154,012 | SH | SOLE | 154,012 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 989 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 958 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 664 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 243 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,836 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 484 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,558 | 148,846 | SH | SOLE | 148,846 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 534 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 972 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,925 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,324 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 537 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 748 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,246 | 128,696 | SH | SOLE | 128,696 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,750 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 555 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 492 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 738 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 622 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 507 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 501 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 597 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,533 | 238,560 | SH | SOLE | 238,560 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,732 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,225 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,152 | 162,425 | SH | SOLE | 162,425 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,740 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,867 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,564 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 491 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 735 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 514 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 460 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,281 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 954 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 648 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 351 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 331 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,028 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 587 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,036 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 318 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,275 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 227 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 529 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 372 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 799 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 226 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 520 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 275 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 746 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 380 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,348 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,676 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 205 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 587 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 884 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 724 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,492 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 488 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 786 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 477 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 288 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 595 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,160 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 498 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 271 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,910 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,400 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,506 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,967 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,710 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,905 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,893 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,249 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,301 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 673 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,130 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 429 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 426 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 255 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 513 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 831 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,616 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,258 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,055 | 166,578 | SH | SOLE | 166,578 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,134 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,652 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 300 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 303 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 273 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 279 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 212 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 235 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 330 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 320 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 254 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 300 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 200 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 218 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 246 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 257 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 432 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 264 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 308 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 241 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 340 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 311 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 259 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 208 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 224 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 333 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 341 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 252 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 936 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 293 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 305 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 454 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |