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 | 2,173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,615 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,899 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 528 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 202 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 751 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 478 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 261 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 808 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 520 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 501 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,365 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 641 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 320 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 449 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 860 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 236 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 839 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,294 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 982 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 305 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 290 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,074 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 296 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 616 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 222 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 262 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 251 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 599 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 308 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,281 | 138,118 | SH | SOLE | 138,118 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 722 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 376 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 296 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 585 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 572 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 255 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,110 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,622 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 954 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,124 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 277 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 416 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 792 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 591 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 310 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 378 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 558 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
HP INC | COM | 40434L105 | 761 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 232 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 364 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 539 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 944 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 518 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 293 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,089 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,057 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 770 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 697 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 220 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 430 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 206 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 17,432 | 345,873 | SH | SOLE | 345,873 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,870 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,489 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,336 | 136,263 | SH | SOLE | 136,263 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 297 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,612 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,844 | 130,979 | SH | SOLE | 130,979 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,863 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 616 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 388 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,903 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,376 | 187,825 | SH | SOLE | 187,825 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 675 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 473 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,044 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,915 | 77,361 | SH | SOLE | 77,361 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 397 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 491 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,215 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 483 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 221 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,382 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,315 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,851 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 259 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 404 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 247 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 339 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 206 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 233 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,539 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,846 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,981 | 127,887 | SH | SOLE | 127,887 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,309 | 220,538 | SH | SOLE | 220,538 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,581 | 166,035 | SH | SOLE | 166,035 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,846 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,690 | 176,417 | SH | SOLE | 176,417 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 336 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,425 | 171,788 | SH | SOLE | 171,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,162 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 218 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 744 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 427 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 234 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,679 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 307 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 967 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 232 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 806 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 352 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,223 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 227 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 316 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,105 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 262 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 238 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 493 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,048 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 331 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 275 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 425 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 222 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 251 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,937 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,161 | 111,640 | SH | SOLE | 111,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,527 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 603 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 336 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 973 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,021 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 999 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 730 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,676 | 101,714 | SH | SOLE | 101,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 577 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,456 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 491 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 412 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 244 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 248 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 363 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,018 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,879 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 219 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 340 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 502 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,133 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 303 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 639 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,053 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 255 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,292 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,799 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,398 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,830 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,202 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,150 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,551 | 191,174 | SH | SOLE | 191,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 887 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,984 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 482 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,658 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,435 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 430 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,460 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,441 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 328 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 400 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 478 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 488 | 2,842 | SH | SOLE | 2,842 | 0 | 0 |