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 |
AFLAC INC | COM | 001055102 | 233 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 356 | 11,336 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,613 | 20,174 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,661 | 33,025 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 216 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 6,880 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,608 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 757 | 34,125 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 642 | 6,669 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 526 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 421 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,279 | 22,527 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 209 | 7,567 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 705 | 24,320 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 576 | 7,078 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 778 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 949 | 16,316 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 516 | 10,432 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 958 | 15,091 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,598 | 29,595 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 454 | 9,681 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 5,393 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 246 | 4,695 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 6,796 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 7,341 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 244 | 2,011 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 266 | 3,512 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 796 | 11,632 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 406 | 6,947 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,097 | 21,891 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397 | 4,912 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 420 | 8,823 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 449 | 5,848 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 556 | 21,174 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,121 | 12,703 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225 | 2,880 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 569 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 511 | 4,558 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 524 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 441 | 10,609 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 321 | 18,267 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 614 | 3,865 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 342 | 1,286 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 310 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,478 | 27,531 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 788 | 14,978 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,882 | 65,494 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 513 | 9,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 225 | 7,862 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 223 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 248 | 9,458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,717 | 24,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 395 | 2,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,641 | 33,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,480 | 62,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,844 | 62,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 946 | 28,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,434 | 11,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,083 | 19,524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,469 | 136,336 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 213 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,512 | 40,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 374 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,943 | 54,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 354 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,530 | 30,701 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,580 | 25,666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,246 | 108,747 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,741 | 20,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,844 | 26,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,779 | 15,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,941 | 36,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,850 | 49,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,776 | 14,416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,729 | 15,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,331 | 24,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 398 | 2,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,969 | 51,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 450 | 12,761 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,712 | 112,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 688 | 9,559 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,266 | 65,004 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 379 | 4,303 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 571 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 232 | 6,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 230 | 9,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 464 | 8,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 233 | 8,399 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,237 | 47,886 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,355 | 116,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,646 | 92,258 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 11 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 487 | 4,081 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 282 | 3,229 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 437 | 19,755 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 236 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 548 | 4,035 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,019 | 7,856 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 273 | 3,254 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 229 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,622 | 13,749 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 8,334 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 222 | 3,156 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 201 | 9,754 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 885 | 16,485 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 274 | 2,759 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 508 | 6,334 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,258 | 29,629 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 266 | 5,988 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 402 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 202 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 204 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 200 | 3,070 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 210 | 2,261 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 254 | 981 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 289 | 13,503 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 479 | 7,044 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 941 | 13,920 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,489 | 63,744 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 988 | 17,846 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 728 | 10,411 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,383 | 168,527 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 551 | 17,585 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,661 | 49,483 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 807 | 16,069 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,794 | 87,166 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 336 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 278 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 421 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 382 | 5,097 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,089 | 14,711 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 225 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 427 | 9,134 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 208 | 8,492 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 524 | 5,721 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 506 | 34,807 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,312 | 6,640 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 537 | 23,367 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 954 | 8,286 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 400 | 5,987 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 4,652 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 400 | 4,984 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027 | 9,684 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 256 | 1,231 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 924 | 9,452 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 92 | 48,487 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 318 | 5,740 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 384 | 4,581 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,329 | 5,373 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 255 | 2,938 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,053 | 24,554 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,309 | 29,592 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 241 | 2,968 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,719 | 35,318 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,221 | 57,764 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,793 | 195,275 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,900 | 44,700 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 472 | 7,171 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 240 | 4,473 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,356 | 31,109 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,823 | 26,780 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,993 | 22,931 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,615 | 42,371 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,860 | 61,058 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,000 | 30,820 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,018 | 7,036 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987 | 16,684 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 922 | 5,109 | SH | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 168 | 12,434 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,033 | 10,595 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 605 | 5,822 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 857 | 46,383 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 574 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 314 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 616 | 7,641 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 778 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 292 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 135 | 13,525 | SH | SOLE | 0 | 0 | 0 |