0001062993-21-010483.txt : 20211109 0001062993-21-010483.hdr.sgml : 20211109 20211109134639 ACCESSION NUMBER: 0001062993-21-010483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391287 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 09-30-2021 09-30-2021 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 11-09-2021 0 579 650210 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18781 47619 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 18697 43399 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16618 58947 SH SOLE 0 0 0 APPLE INC COM 037833100 16400 115904 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14956 273065 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13115 30559 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 10143 326149 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9120 82496 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9114 215309 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8917 359277 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 8748 2663 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8539 77258 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7621 172436 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6503 38418 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6229 17403 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 5912 17421 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 5879 2199 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5683 25980 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5630 155484 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5507 36878 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5189 1947 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4927 158420 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4913 98251 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4763 278064 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4280 57637 SH SOLE 0 0 0 TESLA INC COM 88160R101 4214 5434 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4163 25434 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4127 97042 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3884 34654 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3871 76683 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3849 128931 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3818 46600 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3652 16395 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3621 22417 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3585 70494 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3510 8982 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3461 81242 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3420 82844 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3388 48083 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3320 30407 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3301 10057 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 3275 6753 SH SOLE 0 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 3193 141075 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3192 46456 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2935 25916 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2919 93089 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2845 24486 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 2826 13639 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2825 50514 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2614 9578 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2566 65804 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2483 10489 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2482 45960 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2437 32755 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2428 20549 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2388 43871 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2379 17016 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2371 38396 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2371 37032 SH SOLE 0 0 0 INTEL CORP COM 458140100 2290 42980 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2186 12182 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2105 19768 SH SOLE 0 0 0 WALMART INC COM 931142103 2103 15088 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2095 3639 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2049 6730 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2048 9649 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2041 18282 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2040 20115 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1982 2660 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1964 93286 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1929 7336 SH SOLE 0 0 0 PFIZER INC COM 717081103 1917 44571 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1915 8626 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1910 20142 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1909 5490 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1829 4070 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1811 12040 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1808 6946 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1806 42538 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1805 15720 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 1795 22076 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1768 10454 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1763 38320 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1756 23376 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1735 5421 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1733 16069 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1658 64479 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1656 31557 SH SOLE 0 0 0 AT&T INC COM 00206R102 1650 61095 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1643 14889 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1637 5729 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1610 34880 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 1594 10674 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1594 29766 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1581 12615 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1573 10239 SH SOLE 0 0 0 EBAY INC. COM 278642103 1554 22306 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1547 61129 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1540 39675 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1533 5650 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1527 2672 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1517 31463 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1506 18421 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1500 21128 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1471 16082 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1444 70346 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1443 2364 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1409 4212 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1403 6072 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1383 10746 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1381 23484 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1377 41210 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1345 7388 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1310 24909 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1253 2431 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1249 9683 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1237 12889 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1230 31779 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1214 32353 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1213 5548 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1181 52937 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1181 3068 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1176 6120 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1165 5093 SH SOLE 0 0 0 GRACO INC COM 384109104 1163 16628 SH SOLE 0 0 0 NIKE INC CL B 654106103 1162 8003 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1154 22879 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 1122 26828 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1110 7952 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1109 15875 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1104 18815 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1100 4560 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1078 17944 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1076 20482 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1068 8367 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1051 23097 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1037 11856 SH SOLE 0 0 0 SQUARE INC CL A 852234103 1029 4291 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1027 26695 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1026 6873 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 1026 1224 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1024 14589 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1017 6716 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1016 25922 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1013 3452 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1006 3425 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1004 24605 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 994 19453 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 974 4976 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 970 9445 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 969 11269 SH SOLE 0 0 0 3M CO COM 88579Y101 958 5461 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 946 6813 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 945 7001 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 942 5366 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 938 12119 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 929 4741 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 927 67174 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 918 7999 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 916 15493 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 912 6903 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 906 11540 SH SOLE 0 0 0 CSX CORP COM 126408103 901 30292 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 899 9208 SH SOLE 0 0 0 NVR INC COM 62944T105 896 187 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 893 54542 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 892 163726 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 890 4517 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 880 7166 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 874 3013 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 865 24213 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 841 9651 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 840 354 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 6552 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 805 17145 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 804 5997 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 800 6574 SH SOLE 0 0 0 LOWES COS INC COM 548661107 797 3930 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 796 4777 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 796 6045 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 795 8441 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 786 5810 SH SOLE 0 0 0 AMGEN INC COM 031162100 771 3624 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 769 70978 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 768 4430 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 765 2882 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 763 2119 SH SOLE 0 0 0 AUTODESK INC COM 052769106 762 2670 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 762 8731 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 760 14878 SH SOLE 0 0 0 DOW INC COM 260557103 757 13160 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 749 14069 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 744 3848 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 734 929 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 728 10033 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 725 7447 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 723 1270 SH SOLE 0 0 0 MOODYS CORP COM 615369105 721 2029 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 719 7059 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 719 1155 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 717 16827 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 714 9135 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 713 8010 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 712 5377 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 711 3540 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 711 1881 SH SOLE 0 0 0 TRANSUNION COM 89400J107 706 6282 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 705 3529 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 705 2044 SH SOLE 0 0 0 ANTHEM INC COM 036752103 704 1888 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703 39764 SH SOLE 0 0 0 LKQ CORP COM 501889208 694 13791 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 689 15865 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 688 6511 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 687 6672 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 684 9363 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 682 10995 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 682 20445 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 677 2789 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 675 43711 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 675 12361 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 674 7946 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 670 3999 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 670 3944 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 670 4204 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 659 6397 SH SOLE 0 0 0 AMETEK INC COM 031100100 649 5232 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 640 9708 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 636 4257 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 636 1497 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 633 10542 SH SOLE 0 0 0 THOR INDS INC COM 885160101 631 5143 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 631 949 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 630 2010 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 626 630 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 624 1971 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 621 853 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 619 12243 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 618 7911 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 617 2801 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 615 5027 SH SOLE 0 0 0 MSCI INC COM 55354G100 609 1001 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 606 5262 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 604 6082 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 603 970 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 603 17085 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 603 7352 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 602 4500 SH SOLE 0 0 0 INTUIT COM 461202103 601 1113 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 599 1465 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 592 9901 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 578 5496 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 578 10853 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 575 3931 SH SOLE 0 0 0 METLIFE INC COM 59156R108 567 9189 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 562 309 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 560 48335 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 555 12697 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 555 8196 SH SOLE 0 0 0 HASBRO INC COM 418056107 552 6181 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 552 2605 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 551 11870 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 549 3858 SH SOLE 0 0 0 CDW CORP COM 12514G108 548 3012 SH SOLE 0 0 0 EOG RES INC COM 26875P101 547 6813 SH SOLE 0 0 0 DEERE & CO COM 244199105 544 1623 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 540 7417 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 539 1688 SH SOLE 0 0 0 BOEING CO COM 097023105 538 2446 SH SOLE 0 0 0 CROCS INC COM 227046109 538 3751 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 526 16163 SH SOLE 0 0 0 GARTNER INC COM 366651107 525 1729 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 524 2470 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 524 10937 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 523 37466 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 518 2644 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 510 2656 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 508 3034 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 507 8536 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 503 18924 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 494 30971 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493 3147 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 493 4563 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 491 1541 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 487 5697 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 486 1967 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 485 3355 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 483 2490 SH SOLE 0 0 0 FORTINET INC COM 34959E109 480 1644 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 479 4828 SH SOLE 0 0 0 TERADYNE INC COM 880770102 477 4373 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 476 6711 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 471 3264 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 469 7709 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 467 3083 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 466 6365 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 465 10463 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 464 3661 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 462 7122 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 461 1568 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 459 4418 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 458 6323 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 457 8662 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 452 3132 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 447 2162 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 446 17615 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 445 1702 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 437 22973 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 436 2658 SH SOLE 0 0 0 GODADDY INC CL A 380237107 436 6251 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 433 3827 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 432 3807 SH SOLE 0 0 0 PPL CORP COM 69351T106 432 15513 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 429 7814 SH SOLE 0 0 0 ICON PLC SHS G4705A100 425 1621 SH SOLE 0 0 0 TWITTER INC COM 90184L102 421 6973 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 421 7003 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 421 29518 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 421 4672 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 420 8779 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 418 4680 SH SOLE 0 0 0 FISERV INC COM 337738108 416 3836 SH SOLE 0 0 0 PROLOGIS INC. 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