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
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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
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952 831 0039
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7-18-2022
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COM
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LENNOX INTL INC
COM
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TT WRLD ST ETF
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DEERE & CO
COM
244199105
647
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NUCOR CORP
COM
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333
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EVERTEC INC
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AON PLC
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AMPIO PHARMACEUTICALS INC
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COM
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215
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RAFAEL HLDGS INC
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23
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0
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COM
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260
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COM
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BERKELEY LTS INC
COM
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64
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AMERICAN EXPRESS CO
COM
025816109
646
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PEPSICO INC
COM
713448108
2323
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SH
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0
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IDEXX LABS INC
COM
45168D104
521
1485
SH
SOLE
0
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BLACKSTONE INC
COM
09260D107
520
5705
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AMEREN CORP
COM
023608102
370
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ZEBRA TECHNOLOGIES CORPORATI
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498
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BK OF AMERICA CORP
COM
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CVS HEALTH CORP
COM
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1337
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HUBBELL INC
COM
443510607
332
1859
SH
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0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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COSTCO WHSL CORP NEW
COM
22160K105
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0
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OCCIDENTAL PETE CORP
COM
674599105
258
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SH
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0
0
ABBOTT LABS
COM
002824100
2684
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0
0
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NEXTERA ENERGY INC
COM
65339F101
1164
15032
SH
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0
0
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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
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SH
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0
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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
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0
0
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CATERPILLAR INC
COM
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654
3660
SH
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0
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APPLE INC
COM
037833100
21902
160196
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0
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BIOATLA INC
COM
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29
10045
SH
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0
0
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CENTENE CORP DEL
COM
15135B101
395
4674
SH
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0
0
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TRAVELERS COMPANIES INC
COM
89417E109
480
2837
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
3498
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SH
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0
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NOVARTIS AG
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3415
40403
SH
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0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
360
1168
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0
0
0
PALO ALTO NETWORKS INC
COM
697435105
422
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SH
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PROGRESSIVE CORP
COM
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575
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WD 40 CO
COM
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236
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1785
6427
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0
REGENERON PHARMACEUTICALS
COM
75886F107
263
445
SH
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0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
828
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SH
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0
0
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ADR
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1932
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SH
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0
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AMAZON COM INC
COM
023135106
8692
81844
SH
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0
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NEWPARK RES INC
COM PAR $.01NEW
651718504
110
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
267
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TRUIST FINL CORP
COM
89832Q109
1109
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EDWARDS LIFESCIENCES CORP
COM
28176E108
397
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NORFOLK SOUTHN CORP
COM
655844108
393
1727
SH
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0
0
0
TERADYNE INC
COM
880770102
546
6095
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
337
2361
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0
0
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PHILIP MORRIS INTL INC
COM
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3025
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0
0
0
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COM
882508104
1210
7874
SH
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0
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0
JOHNSON CTLS INTL PLC
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MDU RES GROUP INC
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1375
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50077B207
1932
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0
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440
383
SH
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0
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LLOYDS BANKING GROUP PLC
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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
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0
0
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COM
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957
14027
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0
0
0
INTERCONTINENTAL EXCHANGE IN
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971
10331
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0
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SEMPRA
COM
816851109
698
4647
SH
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0
0
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
517
9579
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0
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ASE TECHNOLOGY HLDG CO LTD
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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
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0
0
TRACTOR SUPPLY CO
COM
892356106
217
1120
SH
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0
0
0
RBC BEARINGS INC
COM
75524B104
554
2997
SH
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0
0
0
MITSUBISHI UFJ FINL GROUP IN
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606822104
165
30828
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0
0
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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
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SOLE
0
0
0
APTIV PLC
SHS
G6095L109
221
2480
SH
SOLE
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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
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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
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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
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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