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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,815 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,262 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,727 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,196 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 257 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 327 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 929 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,078 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 370 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 239 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 223 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 248 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 811 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 707 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 403 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,507 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 300 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 303 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,066 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 337 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,235 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 229 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 692 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 398 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 509 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 321 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,322 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 306 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 924 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 292 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 253 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 249 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 967 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 316 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 634 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 369 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 249 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 329 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,099 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 997 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 443 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 350 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,342 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 208 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 216 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 280 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,469 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 256 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 684 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 347 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 568 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 221 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 208 | 808 | SH | SOLE | 808 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 488 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 218 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 674 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
HP INC | COM | 40434L105 | 880 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 280 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 470 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 4,967 | 207,983 | SH | SOLE | 207,983 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 577 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 788 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 225 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 714 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
INTUIT | COM | 461202103 | 540 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,466 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 881 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 922 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 561 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 819 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 282 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,034 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,106 | 116,208 | SH | SOLE | 116,208 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,963 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,358 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,962 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,222 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,000 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,053 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,051 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 768 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 532 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,168 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 564 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 289 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,173 | 161,105 | SH | SOLE | 161,105 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 825 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,401 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,120 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,430 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 621 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,582 | 131,102 | SH | SOLE | 131,102 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,601 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 556 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 504 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,226 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,532 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,054 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 244 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 490 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 279 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 393 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 788 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 276 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,782 | 61,403 | SH | SOLE | 61,403 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,522 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,641 | 222,796 | SH | SOLE | 222,796 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,108 | 165,469 | SH | SOLE | 165,469 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,685 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,839 | 176,960 | SH | SOLE | 176,960 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,110 | 101,426 | SH | SOLE | 101,426 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,034 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 688 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 594 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,586 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 291 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,083 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 732 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 307 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 343 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,461 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 351 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,181 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 270 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 273 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 602 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,263 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 249 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 227 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 377 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 660 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 238 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 232 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,395 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 294 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 234 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 880 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 456 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,295 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 246 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 366 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 396 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 307 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 349 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 358 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,888 | 198,795 | SH | SOLE | 198,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,276 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 783 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 481 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,004 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,397 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,342 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 990 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,386 | 101,536 | SH | SOLE | 101,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 750 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,330 | 72,788 | SH | SOLE | 72,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 254 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 519 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,042 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 240 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,009 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 251 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 527 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,391 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,320 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 203 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 665 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 212 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 931 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,405 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 396 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 254 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 795 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,032 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 363 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,779 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,226 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,557 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,583 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,968 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,393 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,989 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,588 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,669 | 190,417 | SH | SOLE | 190,417 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,159 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 565 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,083 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,253 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,707 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 466 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,730 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 555 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 267 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 823 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 863 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,204 | 4,933 | SH | SOLE | 4,933 | 0 | 0 |