0001062993-22-016474.txt : 20220719 0001062993-22-016474.hdr.sgml : 20220719 20220719095102 ACCESSION NUMBER: 0001062993-22-016474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 221090563 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 06-30-2022 06-30-2022 Sawtooth Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Brad Pries 952 831 0039 Brad Pries MINNEAPOLIS MN 7-18-2022 0 634 771249 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR SER TR PORTFLI TIPS ETF 78464A656 1269 46113 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1688 29999 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1153 5172 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2585 33667 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 456 9739 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 622 9064 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 971 7369 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5370 162399 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6542 64399 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 571 3610 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1601 25198 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483 3801 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 7906 77745 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 747 5766 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4278 162331 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3119 89721 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 672 14183 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1687 32276 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1261 9829 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4594 105865 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4587 57901 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2440 58575 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3695 45909 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1721 46746 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217 4384 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1306 58861 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1325 42129 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 225 1500 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5298 35364 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1726 6808 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 1413 120071 SH SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 613 15091 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1342 71983 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 212 552 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2592 8217 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 442 5672 SH SOLE 0 0 0 AUDACY INC CL A 05070N103 10 10503 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 682 2767 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12662 33564 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 299 8028 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1978 35790 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 268 9296 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 762 5640 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 850 3327 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 333 4053 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 304 1394 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6799 64956 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 826 8736 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 343 4060 SH SOLE 0 0 0 PFIZER INC COM 717081103 3088 58899 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 253 1949 SH SOLE 0 0 0 GOHEALTH INC COM CL A 38046W105 7 10876 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1280 13558 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 337 1630 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 492 5765 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 285 3803 SH SOLE 0 0 0 DEERE & CO COM 244199105 647 2159 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228 1701 SH SOLE 0 0 0 NUCOR CORP COM 670346105 333 3191 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 438 2183 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 306 5069 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 590 15989 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1112 4124 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 11076 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3658 SH SOLE 0 0 0 STATE STR CORP COM 857477103 215 3493 SH SOLE 0 0 0 RAFAEL HLDGS INC COM CL B 75062E106 23 12044 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1587 9208 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 260 1956 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 2349 25902 SH SOLE 0 0 0 HESS CORP COM 42809H107 291 2748 SH SOLE 0 0 0 BERKELEY LTS INC COM 084310101 64 12791 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 646 4662 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2323 13940 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 521 1485 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 520 5705 SH SOLE 0 0 0 AMEREN CORP COM 023608102 370 4098 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 1695 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 2049 65814 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1337 14435 SH SOLE 0 0 0 HUBBELL INC COM 443510607 332 1859 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 835 40889 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2077 4333 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 258 4375 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2684 24697 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1164 15032 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 208 1137 SH SOLE 0 0 0 VROOM INC COM 92918V109 45 35657 SH SOLE 0 0 0 LOWES COS INC COM 548661107 905 5179 SH SOLE 0 0 0 TARGET CORP COM 87612E106 730 5172 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 184 15266 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1433 6717 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1268 9933 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2170 54420 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 211 2977 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 444 8939 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 599 6265 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 479 4206 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 654 3660 SH SOLE 0 0 0 APPLE INC COM 037833100 21902 160196 SH SOLE 0 0 0 BIOATLA INC COM 09077B104 29 10045 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 395 4674 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 480 2837 SH SOLE 0 0 0 AT&T INC COM 00206R102 3498 166903 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3415 40403 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 360 1168 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 422 854 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 575 4946 SH SOLE 0 0 0 WD 40 CO COM 929236107 236 1172 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1785 6427 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 263 445 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 828 8159 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1932 17338 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 8692 81844 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 110 35569 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 4212 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1109 23378 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 397 4174 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 393 1727 SH SOLE 0 0 0 TERADYNE INC COM 880770102 546 6095 SH SOLE 0 0 0 MODERNA INC COM 60770K107 337 2361 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3025 30636 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1210 7874 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 319 6666 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 1375 50951 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1932 139211 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 440 383 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 10095 SH SOLE 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 263 6170 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 659 10433 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 957 14027 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 971 10331 SH SOLE 0 0 0 SEMPRA COM 816851109 698 4647 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 517 9579 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99 19060 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3388 23559 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 245 457 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 355 1785 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 353 1485 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 3808 SH SOLE 0 0 0 CUMMINS INC COM 231021106 605 3126 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 393 3459 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 984 14081 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 369 4759 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 424 5295 SH SOLE 0 0 0 BOEING CO COM 097023105 484 3540 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 397 31900 SH SOLE 0 0 0 WALMART INC COM 931142103 2794 22977 SH SOLE 0 0 0 PG&E CORP COM 69331C108 159 15958 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 341 2272 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1150 10732 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 217 1120 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 554 2997 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 165 30828 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3546 86909 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 321 1622 SH SOLE 0 0 0 INTEL CORP COM 458140100 2085 55724 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 394 4929 SH SOLE 0 0 0 THOR INDS INC COM 885160101 487 6510 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 890 30432 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 264 1180 SH SOLE 0 0 0 CINTAS CORP COM 172908105 300 804 SH SOLE 0 0 0 AUTODESK INC COM 052769106 861 5007 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 273 8148 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 979 21272 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 221 2480 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 232 601 SH SOLE 0 0 0 ONCORUS INC COM 68236R103 97 77336 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1732 21184 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1506 3119 SH SOLE 0 0 0 NIKE INC CL B 654106103 1003 9817 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 919 29451 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 819 5605 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3326 29536 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 244 1223 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 585 18015 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 759 3404 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 702 1068 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2388 60868 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 426 4601 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 271 1102 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 312 1378 SH SOLE 0 0 0 GENTEX CORP COM 371901109 321 11465 SH SOLE 0 0 0 EBAY INC. COM 278642103 2156 51739 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2562 29923 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 529 3269 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 307 1417 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3118 73135 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1576 20470 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1358 28763 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 328 1892 SH SOLE 0 0 0 DOW INC COM 260557103 618 11982 SH SOLE 0 0 0 TPG INC COM CL A 872657101 276 11527 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1033 6261 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 471 9219 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 527 8283 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3198 34613 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1605 49007 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 982 8723 SH SOLE 0 0 0 SYSCO CORP COM 871829107 386 4553 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 283 1682 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2625 19227 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 307 5951 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2594 51840 SH SOLE 0 0 0 FORTE BIOSCIENCES INC COM 34962G109 24 18694 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4522 92155 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 4119 28446 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 283 5107 SH SOLE 0 0 0 FORTINET INC COM 34959E109 300 5294 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 725 5758 SH SOLE 0 0 0 RESMED INC COM 761152107 237 1129 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 995 23186 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3938 14423 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 317 4923 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 629 13826 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 463 3443 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 570 3087 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 14 53217 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3433 22414 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 3901 8031 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 795 5574 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 97 10722 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 956 6663 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 963 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 219 6063 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2882 14630 SH SOLE 0 0 0 HASBRO INC COM 418056107 412 5033 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320 5520 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4126 20953 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 312 1337 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 319 809 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 508 8184 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1135 12458 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 992 6841 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 237 2499 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 212 1434 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 571 4857 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 242 1407 SH SOLE 0 0 0 AMETEK INC COM 031100100 867 7889 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 1478 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 229 4802 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1398 44451 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 756 8333 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 696 11261 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 1081 5278 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 478 2452 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 860 10454 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 224 567 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 390 832 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1118 5323 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 497 19293 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 580 3181 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 421 11762 SH SOLE 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 6 17509 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 343 6146 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 434 5831 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 605 3520 SH SOLE 0 0 0 EXELON CORP COM 30161N101 279 6156 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 800 6576 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 324 1013 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 215 1283 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 557 2365 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 337 1409 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 703 4311 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1090 9869 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2194 156288 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 167 27015 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 2009 6296 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 432 2970 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 33 10516 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1325 85030 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1236 7018 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1826 11765 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2910 8975 SH SOLE 0 0 0 VAPOTHERM INC COM 922107107 38 14860 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 211 4335 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 376 2940 SH SOLE 0 0 0 GRACO INC COM 384109104 1022 17191 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 114 19321 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 236 754 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 462 5851 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 317 2875 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 550 2800 SH SOLE 0 0 0 TRANSUNION COM 89400J107 674 8431 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 491 36562 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 534 10154 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 633 2617 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1769 26777 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 690 3834 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 870 18920 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 2349 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 493 10073 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 635 29475 SH SOLE 0 0 0 METLIFE INC COM 59156R108 958 15252 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1769 9380 SH SOLE 0 0 0 HUMANA INC COM 444859102 416 889 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3983 14525 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1173 28095 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 436 9410 SH SOLE 0 0 0 CDW CORP COM 12514G108 440 2791 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1022 6478 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 971 12703 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 766 2349 SH SOLE 0 0 0 CSX CORP COM 126408103 917 31546 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2867 45566 SH SOLE 0 0 0 TESLA INC COM 88160R101 5013 7444 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 740 18900 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 204 3202 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 432 8882 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3473 22914 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 403 3078 SH SOLE 0 0 0 AMGEN INC COM 031162100 1876 7714 SH SOLE 0 0 0 ECOLAB INC COM 278865100 439 2855 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1546 30477 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 204 1306 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 249 6989 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 834 9093 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5237 18681 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1087 6214 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 217 1160 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1544 3591 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1480 10483 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2548 50846 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 210 1864 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6638 12924 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1410 2962 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 950 13325 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 272 2607 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1263 8257 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 283 448 SH SOLE 0 0 0 3M CO COM 88579Y101 828 6401 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 778 6855 SH SOLE 0 0 0 CLARIVATE PLC ORD SHS G21810109 142 10241 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 773 5895 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 693 48848 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1510 327637 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 1936 40300 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 686 23041 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 738 34264 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1110 11568 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14675 42304 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 708 1489 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1324 2767 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1441 6368 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 375 6801 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 317 5788 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 20991 81731 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1427 14851 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1074 3734 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 241 5529 SH SOLE 0 0 0 CURIS INC COM NEW 231269200 13 12730 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1289 16878 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 239 690 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 350 1374 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 1752 45371 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1515 4137 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 744 27836 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8158 138609 SH SOLE 0 0 0 OIL STS INTL INC COM 678026105 135 24816 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1023 15829 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12322 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 330 2605 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1199 12612 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 930 12329 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 327 3527 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3124 34267 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 333 1964 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 41 42286 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 380 4592 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 411 4087 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 449 5626 SH SOLE 0 0 0 TARGET HOSPITALITY CORP COM 87615L107 75 13146 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 790 54010 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 210 959 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 264 809 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 383 178 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 11361 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 302 9518 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1526 6179 SH SOLE 0 0 0 CATALENT INC COM 148806102 229 2131 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 629 2387 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 4197 26029 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 633 362 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 5843 2681 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 885 4000 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 215 1618 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 260 4435 SH SOLE 0 0 0 MSCI INC COM 55354G100 328 796 SH SOLE 0 0 0 FASTENAL CO COM 311900104 218 4359 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 511 9857 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 627 17571 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 241 1771 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1359 14939 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 291 963 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 660 2221 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1096 3891 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 248 2084 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1254 15763 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 238 806 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 325 10269 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 228 4098 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 438 12553 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 202 3230 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8952 532222 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 439 4132 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 206 987 SH SOLE 0 0 0 FISERV INC COM 337738108 289 3251 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1205 17642 SH SOLE 0 0 0 KROGER CO COM 501044101 488 10302 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 335 4457 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 210 9332 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 695 11643 SH SOLE 0 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 25 42119 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 426 326 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5861 2679 SH SOLE 0 0 0 MRC GLOBAL INC COM 55345K103 105 10581 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 339 2404 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2056 11828 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 967 17861 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 224 3483 SH SOLE 0 0 0 DEXCOM INC COM 252131107 299 4016 SH SOLE 0 0 0 HP INC COM 40434L105 333 10156 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 290 9837 SH SOLE 0 0 0 INTUIT COM 461202103 635 1649 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1854 20661 SH SOLE 0 0 0 BLOCK INC CL A 852234103 307 4998 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1051 9436 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1843 27893 SH SOLE 0 0 0 AVROBIO INC COM 05455M100 70 75942 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 764 10039 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 240 2926 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1643 9001 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 477 6665 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1517 16889 SH SOLE 0 0 0 LESLIES INC COM 527064109 386 25419 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 960 1576 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10372 207779 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 206 1220 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 265 10026 SH SOLE 0 0 0 ONTRAK INC COM 683373104 27 25778 SH SOLE 0 0 0 GARTNER INC COM 366651107 610 2522 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 542 8520 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 409 3250 SH SOLE 0 0 0 NVR INC COM 62944T105 665 166 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 528 1239 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 231 1604 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 454 1494 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 17179 45310 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 298 4411 SH SOLE 0 0 0 GODADDY INC CL A 380237107 698 10034 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 311 27987 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 6198 34921 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 30 12299 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 290 1062 SH SOLE 0 0 0 AMER SOFTWARE INC CL A 029683109 255 15761 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 929 5518 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 833 2470 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 495 2059 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 203 6052 SH SOLE 0 0 0 MOODYS CORP COM 615369105 794 2919 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 744 3028 SH SOLE 0 0 0 EVERGY INC COM 30034W106 357 5474 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 181 10182 SH SOLE 0 0 0 PPG INDS INC COM 693506107 367 3208 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1822 3354 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 576 34342 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 234 2932 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 455 6520 SH SOLE 0 0 0 TORO CO COM 891092108 375 4942 SH SOLE 0 0 0 PORCH GROUP INC COM 733245104 31 11956 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 317 4715 SH SOLE 0 0 0 KEYCORP COM 493267108 266 15421 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1029 5814 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 661 17324 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 393 7091 SH SOLE 0 0 0 FULLER H B CO COM 359694106 312 5187 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 260 2956 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 412 18631 SH SOLE 0 0 0 LKQ CORP COM 501889208 364 7408 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 236 7565 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 236 4300 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11495 108072 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1500 24318 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7498 78724 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1479 20091 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 284 8718 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 434 7257 SH SOLE 0 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 250 6329 SH SOLE 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 157 32203 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 230 2015 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 224 3126 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 224 12325 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1973 27590 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1595 22093 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 272 2838 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 212 5402 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 425 4477 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 201 1671 SH SOLE 0 0 0 HIGHPEAK ENERGY INC COM 43114Q105 225 8782 SH SOLE 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240 13491 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 380 5411 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 644 6293 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 248 5521 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 478 4282 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 210 2369 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1440 26381 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 13331 491099 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 650 12986 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 531 3898 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 218 7405 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 729 15247 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 241 13708 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 271 4010 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 376 10980 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1951 57036 SH SOLE 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 223 16330 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1154 39874 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 245 5982 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 56 14252 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3259 15796 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4118 228244 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2957 47857 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 391 7062 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 232 6863 SH SOLE 0 0 0 UNITY BANCORP INC COM 913290102 238 8971 SH SOLE 0 0 0 COMSTOCK RES INC COM 205768302 237 19655 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 277 5974 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 227 3737 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 29 11451 SH SOLE 0 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 240 11748 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 255 7643 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1338 28853 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 234 1109 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 371 5107 SH SOLE 0 0 0 FLEX LNG LTD SHS G35947202 245 8962 SH SOLE 0 0 0 ARGAN INC COM 04010E109 234 6278 SH SOLE 0 0 0 PPL CORP COM 69351T106 446 16428 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 219 2543 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 324 2354 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 247 2876 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 234 6318 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2975 71453 SH SOLE 0 0 0 PHOTRONICS INC COM 719405102 201 10334 SH SOLE 0 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2442 187384 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8280 217448 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 437 4983 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 272 5332 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1163 87456 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 655 5485 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 223 21333 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1043 26868 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 278 10714 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 304 4199 SH SOLE 0 0 0 LINCOLN EDL SVCS CORP COM 533535100 237 37580 SH SOLE 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 210 19672 SH SOLE 0 0 0 EDISON INTL COM 281020107 379 5993 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 431 5515 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 7260 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 228 6161 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 396 7254 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 234 10136 SH SOLE 0 0 0 UNITED STATES CELLULAR CORP COM 911684108 216 7442 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 240 4586 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 268 5597 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 321 8374 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10357 78577 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 321 6302 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 219 4253 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 399 7639 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 448 8036 SH SOLE 0 0 0 VENTAS INC COM 92276F100 370 7189 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5981 47756 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 243 1018 SH SOLE 0 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 221 6730 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 345 8244 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 450 3712 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1872 47169 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1660 23671 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1772 82584 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3994 99606 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 217 2520 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2789 16553 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10276 232816 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 203 5175 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 252 3761 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5001 139006 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 315 5076 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 477 4894 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 385 16523 SH SOLE 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 204 8174 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 223 10380 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 689 14272 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 249 6851 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1996 97614 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 246 7074 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 220 5195 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 393 15543 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 354 10699 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 290 3256 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 225 7434 SH SOLE 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 238 11593 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 562 5669 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 438 8656 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 367 3197 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 220 4728 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5589 61094 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1914 70406 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5726 198549 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4496 231061 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63 11538 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1821 19156 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 647 10988 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 224 962 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 59 15081 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 229 1122 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 368 7628 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 357 6023 SH SOLE 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 212 22192 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 250 3581 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 219 467 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 219 4509 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 517 7065 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 7060 64122 SH SOLE 0 0 0 REX AMERICAN RES CORP COM 761624105 240 2827 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 415 20262 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1523 42036 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 286 6038 SH SOLE 0 0 0 KELLOGG CO COM 487836108 386 5404 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 807 8541 SH SOLE 0 0 0 CACTUS INC CL A 127203107 227 5630 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 263 19208 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 18612 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 227 7029 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3002 55741 SH SOLE 0 0 0