The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COM | 00287Y109 | 1,407,546 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,962,716 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 401,516 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 308,725 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 223,995 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548,469 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430,543 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 659,252 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 447,591 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 558,395 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 855,263 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 657,330 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250,874 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 725,350 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 625,907 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382,121 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 360,227 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 228,499 | 960 | SH | SOLE | 960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,681,888 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,105,638 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 347,977 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 571,623 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,253 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 905,699 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 916,226 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 232,593 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 288,889 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 292,216 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 502,949 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 437,940 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 415,183 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,333,926 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 238,955 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 372,605 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 655,202 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 291,732 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 508,537 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 598,901 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 873,355 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 229,671 | 470 | SH | SOLE | 470 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 250,947 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 565,054 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 399,735 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,280,725 | 118,609 | SH | SOLE | 118,609 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 251,740 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229,949 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,326,698 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,296,186 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 479,716 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 216,716 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461,923 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 475,270 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 292,761 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,699,905 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,861,073 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,313,824 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 333,627 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 862,094 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 436,322 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 218,090 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 223,852 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 440,921 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,395,338 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 267,421 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 242,855 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 482,782 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 478,579 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 547,578 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 950,400 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 358,927 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206,183 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 245,935 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 380,184 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 551,838 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 445,536 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 335,713 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 574,052 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 583,194 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 653,102 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 829,995 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 459,179 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 222,001 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
INTUIT | COM | 461202103 | 221,306 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 535,663 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,550,566 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,592,662 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 278,937 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 281,230 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,541,047 | 149,062 | SH | SOLE | 149,062 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,313,797 | 148,610 | SH | SOLE | 148,610 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,194,495 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,595,935 | 227,282 | SH | SOLE | 227,282 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,085,042 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 25,537,350 | 504,192 | SH | SOLE | 504,192 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,718,744 | 150,652 | SH | SOLE | 150,652 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 288,524 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | SELECT US REIT | 464287564 | 5,317,373 | 86,942 | SH | SOLE | 86,942 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,970,702 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 947,036 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 685,269 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 528,403 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 844,927 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 399,666 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 200,203 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,718,240 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,764,118 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,823,844 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,047,669 | 182,086 | SH | SOLE | 182,086 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,072,097 | 143,681 | SH | SOLE | 143,681 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,876,910 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,063,493 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,616,052 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,737 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254,422 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 9,923,931 | 194,206 | SH | SOLE | 194,206 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,010,984 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,928,616 | 195,638 | SH | SOLE | 195,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 544,285 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 326,766 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 462,249 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,809,987 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 276,967 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 464,798 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 674,181 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 389,119 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,051,173 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 469,948 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 483,429 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,166,428 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 207,375 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 216,948 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,310,113 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,812,099 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 284,154 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 285,429 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241,227 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 505,985 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 453,665 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,448,273 | 129,587 | SH | SOLE | 129,587 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 291,544 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,397,785 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 435,963 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 314,743 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 260,493 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 374,179 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 698,845 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 321,825 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,691,611 | 142,219 | SH | SOLE | 142,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,723,511 | 90,362 | SH | SOLE | 90,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 560,234 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 477,627 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,534,343 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,294,812 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,023,461 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,993,267 | 216,598 | SH | SOLE | 216,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252,098 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 830,474 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 495,529 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,664,509 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267,005 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 227,023 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 238,067 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,463,414 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,698,975 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 272,185 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 347,240 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 515,123 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 844,601 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 208,071 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 520,413 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 304,588 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 565,866 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 299,874 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646,451 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 412,120 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,605,624 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,433,422 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,561,696 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,802,684 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,052,952 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,943,764 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 847,085 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,619,223 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,024,207 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 558,506 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,226,749 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 842,577 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,812,561 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,944,397 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 437,966 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 712,242 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 221,155 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 289,853 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,558,770 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,367,672 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455,445 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 105,698 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 540,885 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 329,933 | 2,116 | SH | SOLE | 2,116 | 0 | 0 |