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 | 2,319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,543 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,248 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 306 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 232 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 815 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,111 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 374 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 368 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 335 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 733 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 664 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 437 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,464 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 265 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 304 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 966 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 312 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,236 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 230 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 737 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 350 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 277 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 361 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,747 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 218 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 257 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 742 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 254 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 244 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 227 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 802 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 682 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 294 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 304 | 712 | SH | SOLE | 712 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,207 | 138,907 | SH | SOLE | 138,907 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 856 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 465 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 425 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 215 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,029 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ETFS TR | BBRG ALL LNGR K1 | 003261203 | 1,743 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 357 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 309 | 614 | SH | SOLE | 614 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,521 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 191 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 623 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 293 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 521 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 202 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 414 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 256 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 708 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
HP INC | COM | 40434L105 | 712 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 253 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 452 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 4,677 | 200,131 | SH | SOLE | 200,131 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 506 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 797 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 757 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
INTUIT | COM | 461202103 | 407 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,430 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 828 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 802 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 659 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 546 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,074 | 92,940 | SH | SOLE | 92,940 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,252 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,705 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,131 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,651 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,783 | 159,969 | SH | SOLE | 159,969 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,031 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,018 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 691 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 290 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,042 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 499 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,855 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 580 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 965 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,053 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,394 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 576 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,603 | 129,491 | SH | SOLE | 129,491 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,843 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 519 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 483 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 284 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,905 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,535 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,807 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,956 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,813 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 237 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 460 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 502 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 720 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 222 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 253 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,709 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,434 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,003 | 233,785 | SH | SOLE | 233,785 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,489 | 166,674 | SH | SOLE | 166,674 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,372 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,497 | 169,379 | SH | SOLE | 169,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 462 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,206 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 290 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,144 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 674 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 240 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 327 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,221 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 338 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,014 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 362 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 561 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,383 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 237 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 229 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 394 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 442 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,261 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 207 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 229 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 693 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 376 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 860 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 240 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 449 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 371 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 367 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 358 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 280 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 316 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,318 | 192,153 | SH | SOLE | 192,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,175 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 767 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 476 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 956 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,291 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,294 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 984 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,117 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 703 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,918 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 215 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 486 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 682 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 683 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 223 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 623 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 236 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 769 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 249 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 763 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,371 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,771 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 698 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 774 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,453 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 460 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 220 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 623 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,633 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 359 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,764 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,165 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,101 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,244 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,719 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,090 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,354 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,374 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,686 | 184,348 | SH | SOLE | 184,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,293 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 538 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 276 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,007 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,715 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,526 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 728 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 691 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,855 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 461 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 330 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 446 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 275 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 546 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 939 | 5,039 | SH | SOLE | 5,039 | 0 | 0 |