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 | 2,180,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,986,478 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,612,263 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 658,427 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 286,872 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,458 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516,645 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 409,374 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,030,547 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 532,064 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215,999 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 674,247 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 704,742 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 383,330 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,634,443 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 896,113 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 237,234 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 782,991 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,583 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 920,467 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 713,740 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,476,848 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 735,356 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 341,695 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 659,328 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,547,338 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 234,515 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 358,148 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 620,576 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 238,265 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 204,858 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 476,587 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 505,991 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259,773 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 568,452 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 205,495 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 261,727 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 369,378 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 320,967 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 290,064 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 211,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,408,092 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,076,082 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 401,546 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 330,354 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 216,606 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 412,392 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597,812 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 428,072 | 529 | SH | SOLE | 529 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 253,047 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,222,800 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,610,074 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,965,040 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 282,339 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 498,581 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 660,434 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 480,502 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,456,201 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 222,530 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 254,767 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 267,143 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 761,576 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 387,321 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 249,498 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 540,065 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 211,787 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 234,344 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 231,329 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 445,614 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 203,864 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 433,008 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 624,473 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 665,572 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 374,663 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 414,643 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 722,382 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 471,649 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 214,366 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326,848 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
INTUIT | COM | 461202103 | 327,668 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 247,752 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,081,724 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,750,155 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 474,328 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 241,252 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,607,501 | 426,436 | SH | SOLE | 426,436 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,929,463 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,528,066 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,446,972 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 289,308 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,624,253 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,051,243 | 123,967 | SH | SOLE | 123,967 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,841,110 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 698,811 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,643,181 | 189,752 | SH | SOLE | 189,752 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 785,977 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 467,773 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 512,378 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,135,237 | 127,345 | SH | SOLE | 127,345 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 550,820 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 836,766 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 363,841 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 330,102 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,677,890 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,160,001 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 962,087 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 622,231 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 625,075 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 735,555 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,111,805 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,905,850 | 117,088 | SH | SOLE | 117,088 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,129,306 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,797,910 | 209,959 | SH | SOLE | 209,959 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,209,650 | 149,462 | SH | SOLE | 149,462 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,960,959 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,254 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,413,305 | 169,214 | SH | SOLE | 169,214 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 657,864 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,402,127 | 168,548 | SH | SOLE | 168,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618,783 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 440,728 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,642,194 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 981,370 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 594,603 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 337,590 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 258,078 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,497,043 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 456,578 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,187,384 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 243,616 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 918,866 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374,028 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,968,701 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 208,536 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,030,126 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 232,839 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 272,201 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,743,151 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 288,836 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 260,023 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 453,678 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 706,028 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,269,976 | 106,658 | SH | SOLE | 106,658 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 303,188 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 430,304 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 414,311 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 274,228 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421,183 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 285,023 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207,214 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 285,582 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,882,200 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,142,185 | 128,281 | SH | SOLE | 128,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 628,496 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 379,262 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,162,876 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,194,130 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 832,288 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,627,197 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 509,917 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 674,136 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511,703 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 293,001 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,643,718 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 249,950 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 272,000 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 284,663 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,429,241 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,462,805 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 309,100 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 575,325 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,241,092 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 249,570 | 889 | SH | SOLE | 889 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 233,541 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 485,580 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 269,793 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 681,704 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,720,551 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 219,001 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,063,337 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,822,100 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,232,751 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,496,919 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,638,449 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,250,886 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,625,818 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,179,167 | 187,083 | SH | SOLE | 187,083 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 853,082 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,945,994 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,107 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 440,289 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,488,078 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,534,406 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 428,637 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257,779 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,684,056 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 228,828 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,718,578 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 470,140 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 167,438 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 744,851 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 776,204 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 453,277 | 2,632 | SH | SOLE | 2,632 | 0 | 0 |