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 | 1,937,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,401,885 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,704,990 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 678,492 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 258,522 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,098 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 558,680 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448,981 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,003,526 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 455,125 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 635,635 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 637,557 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 460,752 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,941,495 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 938,523 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 271,941 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 741,887 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357,074 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 834,816 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 958,705 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,431,306 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 213,254 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,718 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 362,934 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 561,076 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,529,539 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 264,239 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 345,965 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 562,635 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 259,446 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 251,047 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 489,630 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 471,582 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276,144 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 581,560 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223,077 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 360,427 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 327,620 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 208,688 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,480,039 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,131,928 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,799,602 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 426,006 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 324,668 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 464,265 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 697,367 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 437,739 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 233,962 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,297,759 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,589,454 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,987,658 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 269,086 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 477,111 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 634,126 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 465,017 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,291,983 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 211,820 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 228,173 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 203,455 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 706,723 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 391,812 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 236,073 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 551,087 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 237,723 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 245,655 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 366,759 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 419,403 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 551,856 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
HP INC | COM | 40434L105 | 553,191 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 341,617 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 448,119 | 921 | SH | SOLE | 921 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 698,848 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 459,707 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 346,490 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
INTUIT | COM | 461202103 | 363,136 | 711 | SH | SOLE | 711 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 233,777 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,053,977 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,715,302 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 452,717 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 227,970 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,055,540 | 434,678 | SH | SOLE | 434,678 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,960,593 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,177,275 | 83,279 | SH | SOLE | 83,279 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,434,114 | 147,313 | SH | SOLE | 147,313 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 291,353 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,697,948 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,266,830 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,820,776 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 652,064 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,850,427 | 193,563 | SH | SOLE | 193,563 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 755,079 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 519,319 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 462,896 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,179,827 | 128,582 | SH | SOLE | 128,582 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 529,360 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 799,436 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 366,248 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 319,885 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,475,624 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,906,973 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 960,476 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 562,210 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 590,344 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 672,500 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,967,813 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,728,909 | 119,159 | SH | SOLE | 119,159 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,176,252 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,515,782 | 212,157 | SH | SOLE | 212,157 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,908,312 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,809,311 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,449 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,563,558 | 171,649 | SH | SOLE | 171,649 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 766,854 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,621,228 | 171,294 | SH | SOLE | 171,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563,463 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 356,443 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,539,398 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 804,993 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 574,462 | 917 | SH | SOLE | 917 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 290,529 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 239,189 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 414,080 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,150,018 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 239,271 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 815,622 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 403,670 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,676,210 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,078,688 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 255,197 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 257,379 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,534,519 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 278,323 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 300,294 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 464,189 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 638,617 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,393,396 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 294,843 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 458,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 372,214 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 321,728 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 259,899 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 317,513 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255,989 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,887,071 | 78,825 | SH | SOLE | 78,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,249,995 | 134,196 | SH | SOLE | 134,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612,120 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 367,057 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,120,233 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,129,756 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 790,666 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,576,596 | 70,999 | SH | SOLE | 70,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 506,077 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 676,600 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 587,162 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 275,627 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,541,501 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 265,972 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 182,846 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 291,075 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,265,423 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,568,028 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 260,308 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 514,542 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,089,133 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 253,112 | 885 | SH | SOLE | 885 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 234,560 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 386,765 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 280,348 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 622,081 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,791,573 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 205,369 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,039,236 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,621,497 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,971,938 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,290,505 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,478,332 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,702,228 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,310,750 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,724,630 | 187,481 | SH | SOLE | 187,481 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822,838 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,934,126 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 345,799 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 433,425 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,290,031 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,464,089 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 406,750 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,887 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,647,058 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 263,806 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,749,806 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 409,882 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 189,403 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 719,558 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 837,050 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 454,153 | 2,610 | SH | SOLE | 2,610 | 0 | 0 |