Director of Compliance

0001062993-23-001965.txt : 20230202 0001062993-23-001965.hdr.sgml : 20230202 20230202161030 ACCESSION NUMBER: 0001062993-23-001965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity 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: 23580974 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 Solutions, LLC DATE OF NAME CHANGE: 20160817 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001486066 XXXXXXXX 12-31-2022 12-31-2022 Simplicity Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jared Margolies Director of Compliance 201.987.7184 Jared Margolies Minneapolis MN 02-01-2023 0 667 735042008 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24781957 500747 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24711629 70335 SH SOLE 0 0 0 APPLE INC COM 037833100 23960530 184411 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 22557816 94061 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 13590636 35373 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11218909 625706 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 8087856 96284 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7728134 14576 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 7251713 41051 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7029131 160373 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 5553455 17582 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 5501682 30652 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 5376992 25880 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 5124562 9165 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 5064007 90461 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 4995935 56624 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4991950 56260 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4989478 37207 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 4929371 44845 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 4926988 103421 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4848185 15695 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4608869 41785 SH SOLE 0 0 0 WALMART INC COM 931142103 4429261 31238 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4397631 48475 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 4359805 26977 SH SOLE 0 0 0 TESLA INC COM 88160R101 4278041 34730 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 4275728 28211 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 4198181 34886 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 4152948 37431 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3969874 85008 SH SOLE 0 0 0 AT&T INC COM 00206R102 3856709 209490 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3830137 10016 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3826918 24099 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 3775035 10319 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3767221 14148 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3544340 24253 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3536195 75705 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3533804 37339 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3516317 34743 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 3482262 71903 SH SOLE 0 0 0 PFIZER INC COM 717081103 3273726 63890 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3094429 198361 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2978013 48313 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2936087 14406 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2935640 37772 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2931359 43204 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2928560 8422 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2893057 280335 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 2875282 28819 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2851877 15786 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 2839180 85724 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2808802 44156 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2792175 109057 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2782133 19162 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2774005 83959 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2767010 25203 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2728430 31193 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2660610 12415 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2506327 9443 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2403799 14170 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2382169 26043 SH SOLE 0 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2381048 206330 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2326703 4225 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2314825 34142 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2307005 23691 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2257118 4944 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 2253196 8550 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2239373 23089 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 2218437 73119 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 2200333 6746 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2130547 12875 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 2128744 57425 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2124512 20168 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2111076 60368 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2102129 29217 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2058619 15154 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2045752 17337 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2032370 91507 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2015920 24114 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1979348 14625 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1952113 43400 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1947380 419694 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1912400 3500 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1897841 37972 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1890771 6412 SH SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1885443 42067 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1866568 3421 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1831375 18147 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1826790 6846 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1807499 10376 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1798125 18719 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1789010 3677 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1786400 4738 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 1786017 180771 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1776199 17905 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1774363 38674 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1767418 12545 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1717013 27125 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1714561 39083 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1701147 60973 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1668191 75758 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1662231 3240 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1656521 22238 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1646978 4894 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1644284 9952 SH SOLE 0 0 0 AMGEN INC COM 031162100 1633253 6219 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1597681 157874 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1573972 19256 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1573687 50374 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1567411 16820 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1567034 30926 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1546731 6475 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1545644 39744 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1537683 27897 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1524639 5080 SH SOLE 0 0 0 BOEING CO COM 097023105 1517939 7969 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1515227 39874 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1513774 20917 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1501019 34176 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1488436 19772 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1480947 8519 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1464066 23584 SH SOLE 0 0 0 DEERE & CO COM 244199105 1449427 3381 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1440392 11121 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 1400257 1976 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1386917 6698 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 1378497 76758 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1377571 5686 SH SOLE 0 0 0 EBAY INC. COM 278642103 1362806 32862 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1347395 53617 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1345625 34583 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1336065 30637 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1333406 41397 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1330310 12100 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1327568 15880 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1317427 8394 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1315544 33389 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1309531 10363 SH SOLE 0 0 0 NIKE INC CL B 654106103 1306948 11170 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1301286 28468 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1289550 7862 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1271811 19102 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1259087 16889 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 1257538 38813 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1255100 12163 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1253396 91422 SH SOLE 0 0 0 GRACO INC COM 384109104 1251776 18611 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1250271 24832 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1238861 6218 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1231887 6443 SH SOLE 0 0 0 KEYCORP COM 493267108 1231635 70703 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1197683 7583 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1194897 28939 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1191506 4126 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1177971 13721 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1177695 7507 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1173596 29355 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1172015 13490 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1160506 13840 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1155801 68108 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1147293 29433 SH SOLE 0 0 0 AMETEK INC COM 031100100 1147130 8210 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1136559 4699 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1132635 13604 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1121544 48405 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1113166 3242 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1113089 15117 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1107050 13021 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1104302 9488 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1101433 25597 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1095365 27446 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1084930 10534 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1075134 36212 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1069550 4465 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 1063336 18737 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1061916 9440 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1046229 11019 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1042800 14370 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1036572 109343 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1035854 514 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1034131 4168 SH SOLE 0 0 0 DOW INC COM 260557103 1026993 20381 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1025002 6759 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1024007 22640 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1014686 34953 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1010666 6781 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1006495 7858 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 1005547 5980 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 998211 8170 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 996518 3008 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 986321 1506 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 986305 5261 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 973198 14428 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 969895 7315 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 967585 13550 SH SOLE 0 0 0 INTEL CORP COM 458140100 959505 36303 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 954090 5060 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 953073 9290 SH SOLE 0 0 0 3M CO COM 88579Y101 951874 7938 SH SOLE 0 0 0 GARTNER INC COM 366651107 951276 2830 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 948055 28816 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 946396 14965 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 944198 18941 SH SOLE 0 0 0 CSX CORP COM 126408103 940998 30374 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 935093 3524 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 932315 645 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 929404 11092 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 928564 2772 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 919033 2450 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 913890 11599 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 913387 14102 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 899364 48746 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 899276 10631 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 897132 10999 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 891394 9353 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 887306 15095 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 883719 13733 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 883070 2865 SH SOLE 0 0 0 AUTODESK INC COM 052769106 879784 4708 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 879061 10495 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 876616 4776 SH SOLE 0 0 0 GODADDY INC CL A 380237107 870755 11638 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 868964 15013 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 865316 3403 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 864075 6370 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 860493 2764 SH SOLE 0 0 0 HASBRO INC COM 418056107 850747 13944 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 846880 19983 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 845701 2073 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 845489 3838 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 842638 3977 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 839461 13234 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 836080 45938 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 820993 6048 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 820581 3796 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 820151 4672 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 806688 26484 SH SOLE 0 0 0 EVERGY INC COM 30034W106 804513 12784 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 803975 326 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 803411 3518 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 794675 7827 SH SOLE 0 0 0 INTUIT COM 461202103 791944 2035 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 791213 6100 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 789777 20060 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 788926 23068 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 775728 3527 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 768634 64537 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 767962 5198 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 756281 5885 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 751585 3407 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 744292 5303 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 737276 9262 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 737064 12030 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 732530 13702 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 730815 6483 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 728209 28269 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 717161 994 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 716972 10757 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 713802 2694 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708257 4664 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 702823 14219 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 693063 2835 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 691509 1781 SH SOLE 0 0 0 TRANSUNION COM 89400J107 685543 12080 SH SOLE 0 0 0 TORO CO COM 891092108 681034 6016 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 677221 12189 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676651 11270 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 671300 4795 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 670571 2304 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 669986 4773 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 666821 3129 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 665581 6777 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 661688 10950 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 656898 5756 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 654895 472 SH SOLE 0 0 0 PPG INDS INC COM 693506107 643693 5119 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 641538 2502 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 641167 6554 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 638368 13693 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 633289 6367 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 626020 9151 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 624128 11454 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 623720 1042 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 623480 15315 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 623331 6560 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 622415 42112 SH SOLE 0 0 0 HUMANA INC COM 444859102 617162 1205 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 605913 5811 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 604712 4767 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 603570 2683 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 602990 3634 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 602346 1433 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 598175 16180 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 597360 6237 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 593027 4385 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 590310 2397 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 589999 2475 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 586556 5076 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 586229 2443 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 584620 1831 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 579822 6408 SH SOLE 0 0 0 CDW CORP COM 12514G108 574743 3218 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 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518515 6810 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 515599 11081 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 513989 6651 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 504355 4053 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 500255 9043 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 499392 12529 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 498686 6430 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 494801 74183 SH SOLE 0 0 0 NUCOR CORP COM 670346105 493369 3743 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 493059 3364 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 492919 15901 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 490267 3616 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 490099 9909 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 487349 1978 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 484273 1121 SH SOLE 0 0 0 ECOLAB INC COM 278865100 483846 3324 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 480646 2009 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. 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