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 | 1,935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,034 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
ETFS TR | BBRG ALL COMMDY | 003261203 | 1,774 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 395 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 209 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 607 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 788 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 446 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 230 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 712 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 534 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 464 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,520 | 76,121 | SH | SOLE | 76,121 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 678 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 261 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 419 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 907 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 229 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,009 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,303 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 898 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,162 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 306 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 561 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 219 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 283 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 264 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 531 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 360 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 210 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,004 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 763 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 238 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 716 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 583 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 255 | 619 | SH | SOLE | 619 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,225 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,601 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,856 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,173 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 257 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 722 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 319 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 561 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 278 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 335 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 201 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
HP INC | COM | 40434L105 | 577 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 282 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 481 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 261 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 563 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 262 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
INTUIT | COM | 461202103 | 294 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 203 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 973 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,706 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 706 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 432 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 421 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,634 | 368,986 | SH | SOLE | 368,986 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,825 | 59,606 | SH | SOLE | 59,606 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,699 | 87,578 | SH | SOLE | 87,578 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,400 | 147,221 | SH | SOLE | 147,221 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 284 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,619 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,332 | 127,227 | SH | SOLE | 127,227 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,832 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 584 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 363 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 967 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 210 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,362 | 186,225 | SH | SOLE | 186,225 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 630 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 470 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 210 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 861 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,901 | 78,052 | SH | SOLE | 78,052 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 457 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 850 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 420 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 200 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,047 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,634 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 238 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 371 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 233 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 339 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 250 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,449 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,639 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,070 | 124,442 | SH | SOLE | 124,442 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,729 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,481 | 215,749 | SH | SOLE | 215,749 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,076 | 159,885 | SH | SOLE | 159,885 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,422 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,421 | 170,953 | SH | SOLE | 170,953 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 377 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,302 | 169,080 | SH | SOLE | 169,080 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,158 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 432 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,099 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 665 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 220 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,838 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 312 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 903 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 725 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,881 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 289 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 962 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 230 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 485 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 867 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 247 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 330 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 299 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 362 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 399 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 225 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,676 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,877 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 306 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 962 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 972 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 973 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 712 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,878 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 391 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,074 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 419 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 497 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 613 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 419 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 221 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 272 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 356 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,031 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,881 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 356 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 419 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,135 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 336 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 610 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,010 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,090 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,705 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,213 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,623 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,160 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,880 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,557 | 192,903 | SH | SOLE | 192,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 787 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,896 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 452 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,519 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,291 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 409 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,490 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,537 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 530 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 192 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,087 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 503 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 419 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |