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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,407,695 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,809,556 | 55,816 | SH | SOLE | 55,816 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 599,617 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 280,383 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,080 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 207,339 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,904 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 477,233 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 504,362 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 400,637 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 520,771 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 486,804 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 285,976 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220,923 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 711,735 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 622,891 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 458,794 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 320,575 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 229,858 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,102,523 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,054,511 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 312,218 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 411,162 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 712,049 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301,006 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 236,602 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,011,620 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,480,050 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 260,317 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259,384 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 336,944 | 210 | SH | SOLE | 210 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 393,212 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 549,488 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,568,996 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 269,421 | 809 | SH | SOLE | 809 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 458,679 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 554,196 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 258,320 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 227,697 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 386,298 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 525,830 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 200,092 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 643,356 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 407,405 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 365,166 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 269,090 | 278 | SH | SOLE | 278 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 205,078 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 336,959 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,354,128 | 116,004 | SH | SOLE | 116,004 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,362,230 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,111,886 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 358,352 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 205,177 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 316,159 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 670,689 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 564,202 | 379 | SH | SOLE | 379 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 300,626 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,860,321 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,704,866 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,052,861 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 289,902 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 430,971 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 208,752 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 217,190 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 439,547 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 571,437 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,421,667 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 224,625 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 221,811 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 720,549 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 441,864 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 522,629 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 923,528 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 260,774 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 200,938 | 625 | SH | SOLE | 625 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 463,623 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 209,445 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 402,884 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 548,976 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 219,740 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 353,785 | 968 | SH | SOLE | 968 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 290,718 | 778 | SH | SOLE | 778 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 286,307 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 729,889 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 456,293 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 368,629 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 272,117 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
INTUIT | COM | 461202103 | 226,630 | 345 | SH | SOLE | 345 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 485,907 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,307,363 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,035,505 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,271,874 | 66,434 | SH | SOLE | 66,434 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,256,451 | 137,862 | SH | SOLE | 137,862 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,972,932 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,556,562 | 206,627 | SH | SOLE | 206,627 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,428,740 | 136,440 | SH | SOLE | 136,440 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,014,018 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,692,272 | 467,672 | SH | SOLE | 467,672 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,810,461 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,092,222 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,451,081 | 153,314 | SH | SOLE | 153,314 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 312,797 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 742,059 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,353,437 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 534,791 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 769,968 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 547,663 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 460,531 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 414,925 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 621,237 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,444,254 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,527,230 | 122,116 | SH | SOLE | 122,116 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,413,744 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,289,130 | 208,441 | SH | SOLE | 208,441 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,244,607 | 150,319 | SH | SOLE | 150,319 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,681,738 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,930,597 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,397,449 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212,486 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 396,570 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,053,005 | 179,873 | SH | SOLE | 179,873 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 560,266 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,222,690 | 181,264 | SH | SOLE | 181,264 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 501,530 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 324,058 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 381,396 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,051,809 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 270,574 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 733,473 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 825,863 | 776 | SH | SOLE | 776 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 204,183 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 375,097 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,121,892 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 228,853 | 928 | SH | SOLE | 928 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 814,731 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 616,259 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,820,293 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,246,487 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,367,417 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 328,463 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 316,398 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 430,440 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 491,495 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,862,985 | 117,967 | SH | SOLE | 117,967 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 202,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 294,945 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,012,780 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 390,998 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 288,195 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 245,695 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 340,074 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 529,641 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 299,034 | 670 | SH | SOLE | 670 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,929,307 | 140,717 | SH | SOLE | 140,717 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,289,313 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 601,574 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 439,704 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,416,905 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,336,775 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 931,823 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,487,995 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 296,935 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 958,712 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 563,974 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 305,664 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,977,767 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 245,272 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 344,299 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 275,181 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 290,109 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,384,030 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,239,311 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 315,494 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 297,310 | 766 | SH | SOLE | 766 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 970,959 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 846,766 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 240,108 | 726 | SH | SOLE | 726 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 239,208 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 653,601 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 286,995 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 666,447 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 285,816 | 869 | SH | SOLE | 869 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,351,893 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,367,016 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,143,498 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,473,799 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,557,109 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,105,200 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,779,494 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140,715 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,197,788 | 173,905 | SH | SOLE | 173,905 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 888,721 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,046,899 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 365,532 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 449,629 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,116,671 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,706,585 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 413,007 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 336,152 | 583 | SH | SOLE | 583 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,899,428 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,988,289 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 492,039 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 175,739 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 755,167 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 833,822 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 397,202 | 2,291 | SH | SOLE | 2,291 | 0 | 0 |