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 | 2,367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,133 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,101 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 962 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 243 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 897 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,156 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 481 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 865 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 640 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 504 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,272 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 296 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 350 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 979 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 312 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,280 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 948 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 339 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 360 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,197 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 227 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 322 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 778 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 256 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 343 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 231 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 856 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 280 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 601 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 334 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 315 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,649 | 140,072 | SH | SOLE | 140,072 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 506 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 880 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 382 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 597 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 207 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 300 | 644 | SH | SOLE | 644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,301 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 275 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 235 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 479 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 701 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 655 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 415 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 202 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 633 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
HP INC | COM | 40434L105 | 851 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 246 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 343 | 789 | SH | SOLE | 789 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 1,057 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 572 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,018 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 692 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
INTUIT | COM | 461202103 | 405 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,183 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,395 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 929 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 254 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 885 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 268 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 512 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 254 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,531 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,955 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,168 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 327 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,418 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,053 | 132,608 | SH | SOLE | 132,608 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,934 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 441 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 417 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 740 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 487 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,943 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 264 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,206 | 162,422 | SH | SOLE | 162,422 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 809 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 507 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,155 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,994 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,396 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 538 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 590 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,604 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 550 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 481 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,190 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,369 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,952 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 238 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 295 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 523 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 268 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 384 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 216 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 255 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 259 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,742 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,230 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,539 | 128,712 | SH | SOLE | 128,712 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,963 | 222,084 | SH | SOLE | 222,084 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,914 | 167,126 | SH | SOLE | 167,126 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,995 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,854 | 178,620 | SH | SOLE | 178,620 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,862 | 196,434 | SH | SOLE | 196,434 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,896 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 717 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 450 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,352 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 249 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 994 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 547 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 240 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 268 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,519 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 348 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,090 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 222 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 503 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,919 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 218 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 240 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 387 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 633 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 200 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 207 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,326 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 252 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 875 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 272 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 586 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 598 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 397 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,054 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 222 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 366 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 389 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 319 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 439 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 302 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 311 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,834 | 102,055 | SH | SOLE | 102,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,594 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,143 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 733 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 437 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 945 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,227 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,220 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 884 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,220 | 102,459 | SH | SOLE | 102,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 704 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,187 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 342 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 534 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 511 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 445 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 240 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 812 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 312 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 260 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 746 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 223 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 522 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,391 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,097 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 213 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 398 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229 | 485 | SH | SOLE | 485 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 674 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,372 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 349 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 779 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,066 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 285 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,643 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,174 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,243 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,880 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,960 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,247 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,905 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,470 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,993 | 190,889 | SH | SOLE | 190,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 986 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,367 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,738 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,728 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,374 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,797 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 531 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 376 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 504 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 552 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 544 | 2,886 | SH | SOLE | 2,886 | 0 | 0 |