Sawtooth Solutions 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,269	46,113	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,688	29,999	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,153	5,172	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,585	33,667	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	456	9,739	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	622	9,064	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	971	7,369	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,370	162,399	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,542	64,399	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	571	3,610	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,601	25,198	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	483	3,801	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,906	77,745	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	747	5,766	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,278	162,331	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,119	89,721	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	672	14,183	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,687	32,276	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,261	9,829	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,594	105,865	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,587	57,901	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,440	58,575	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,695	45,909	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,721	46,746	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	217	4,384	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,306	58,861	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,325	42,129	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	225	1,500	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,298	35,364	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,726	6,808	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,413	120,071	SH		SOLE		0	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	613	15,091	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,342	71,983	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	212	552	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,592	8,217	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	442	5,672	SH		SOLE		0	0	0
AUDACY INC	CL A	05070N103	10	10,503	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	682	2,767	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,662	33,564	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299	8,028	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,978	35,790	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	268	9,296	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	762	5,640	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	850	3,327	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	333	4,053	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	304	1,394	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,799	64,956	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	826	8,736	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	343	4,060	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,088	58,899	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	253	1,949	SH		SOLE		0	0	0
GOHEALTH INC	COM CL A	38046W105	7	10,876	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,280	13,558	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	337	1,630	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	492	5,765	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	285	3,803	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	647	2,159	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228	1,701	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	333	3,191	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	438	2,183	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	306	5,069	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	590	15,989	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,112	4,124	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	11,076	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	247	3,658	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	215	3,493	SH		SOLE		0	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	23	12,044	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,587	9,208	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	260	1,956	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	2,349	25,902	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	291	2,748	SH		SOLE		0	0	0
BERKELEY LTS INC	COM	084310101	64	12,791	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	646	4,662	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,323	13,940	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	521	1,485	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	520	5,705	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	370	4,098	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	498	1,695	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,049	65,814	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,337	14,435	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	332	1,859	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	835	40,889	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,077	4,333	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	258	4,375	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,684	24,697	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,164	15,032	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	208	1,137	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	45	35,657	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	905	5,179	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	730	5,172	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	184	15,266	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,433	6,717	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,268	9,933	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,170	54,420	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	211	2,977	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	444	8,939	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	599	6,265	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	479	4,206	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	654	3,660	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,902	160,196	SH		SOLE		0	0	0
BIOATLA INC	COM	09077B104	29	10,045	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	395	4,674	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	480	2,837	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,498	166,903	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,415	40,403	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	360	1,168	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	422	854	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	575	4,946	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	236	1,172	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,785	6,427	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	8,159	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,932	17,338	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	8,692	81,844	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	110	35,569	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267	4,212	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,109	23,378	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	397	4,174	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	393	1,727	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	546	6,095	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	337	2,361	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,025	30,636	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,210	7,874	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	319	6,666	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	1,375	50,951	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,932	139,211	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	10,095	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	263	6,170	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	659	10,433	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	957	14,027	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	971	10,331	SH		SOLE		0	0	0
SEMPRA	COM	816851109	698	4,647	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	517	9,579	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	99	19,060	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,388	23,559	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	245	457	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	355	1,785	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	353	1,485	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	333	3,808	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	605	3,126	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	393	3,459	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	984	14,081	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	369	4,759	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	424	5,295	SH		SOLE		0	0	0
BOEING CO	COM	097023105	484	3,540	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	397	31,900	SH		SOLE		0	0	0
WALMART INC	COM	931142103	2,794	22,977	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	159	15,958	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	341	2,272	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,150	10,732	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	217	1,120	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	554	2,997	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	165	30,828	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,546	86,909	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	321	1,622	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,085	55,724	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	394	4,929	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	487	6,510	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	890	30,432	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	264	1,180	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	300	804	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	861	5,007	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	273	8,148	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	979	21,272	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	221	2,480	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	232	601	SH		SOLE		0	0	0
ONCORUS INC	COM	68236R103	97	77,336	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,732	21,184	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,506	3,119	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,003	9,817	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	919	29,451	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	819	5,605	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,326	29,536	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244	1,223	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	585	18,015	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	759	3,404	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	702	1,068	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,388	60,868	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	426	4,601	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	271	1,102	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	312	1,378	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	321	11,465	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,156	51,739	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,562	29,923	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	529	3,269	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	307	1,417	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,118	73,135	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,576	20,470	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	1,358	28,763	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	328	1,892	SH		SOLE		0	0	0
DOW INC	COM	260557103	618	11,982	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	276	11,527	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,033	6,261	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	471	9,219	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	527	8,283	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,198	34,613	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,605	49,007	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	982	8,723	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	386	4,553	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	283	1,682	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	2,625	19,227	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	307	5,951	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	2,594	51,840	SH		SOLE		0	0	0
FORTE BIOSCIENCES INC	COM	34962G109	24	18,694	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,522	92,155	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,119	28,446	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	283	5,107	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	300	5,294	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	725	5,758	SH		SOLE		0	0	0
RESMED INC	COM	761152107	237	1,129	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	995	23,186	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,938	14,423	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	317	4,923	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	629	13,826	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	463	3,443	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	570	3,087	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	14	53,217	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3,433	22,414	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	3,901	8,031	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	795	5,574	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	97	10,722	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	956	6,663	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	6,063	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,882	14,630	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	412	5,033	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	320	5,520	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,126	20,953	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	312	1,337	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	319	809	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	508	8,184	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,135	12,458	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	992	6,841	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	237	2,499	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	212	1,434	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	571	4,857	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	242	1,407	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	867	7,889	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204	1,478	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	229	4,802	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,398	44,451	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	756	8,333	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	696	11,261	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,081	5,278	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	478	2,452	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	860	10,454	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	1,118	5,323	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	497	19,293	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	580	3,181	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	421	11,762	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	17,509	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	343	6,146	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	434	5,831	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	605	3,520	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	279	6,156	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	800	6,576	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	324	1,013	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	215	1,283	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	557	2,365	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	337	1,409	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	703	4,311	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,090	9,869	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,194	156,288	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	167	27,015	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,009	6,296	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	432	2,970	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	33	10,516	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,325	85,030	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,236	7,018	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,826	11,765	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,910	8,975	SH		SOLE		0	0	0
VAPOTHERM INC	COM	922107107	38	14,860	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	211	4,335	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	376	2,940	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,022	17,191	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	114	19,321	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	236	754	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	462	5,851	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	317	2,875	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	550	2,800	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	674	8,431	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	491	36,562	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	534	10,154	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	633	2,617	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,769	26,777	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	690	3,834	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	870	18,920	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	254	2,349	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	493	10,073	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	635	29,475	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	958	15,252	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,769	9,380	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	416	889	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,983	14,525	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,173	28,095	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	436	9,410	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	440	2,791	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,022	6,478	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	971	12,703	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	766	2,349	SH		SOLE		0	0	0
CSX CORP	COM	126408103	917	31,546	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,867	45,566	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,013	7,444	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	740	18,900	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	204	3,202	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	432	8,882	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,473	22,914	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	403	3,078	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,876	7,714	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	439	2,855	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,546	30,477	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	204	1,306	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	249	6,989	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	834	9,093	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,237	18,681	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,087	6,214	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	217	1,160	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,544	3,591	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,480	10,483	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,548	50,846	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	210	1,864	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,638	12,924	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,410	2,962	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	950	13,325	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	272	2,607	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,263	8,257	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	283	448	SH		SOLE		0	0	0
3M CO	COM	88579Y101	828	6,401	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	778	6,855	SH		SOLE		0	0	0
CLARIVATE PLC	ORD SHS	G21810109	142	10,241	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	773	5,895	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	693	48,848	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,510	327,637	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,936	40,300	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	686	23,041	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	738	34,264	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,110	11,568	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,675	42,304	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	708	1,489	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,324	2,767	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,441	6,368	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	375	6,801	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	317	5,788	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,991	81,731	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,427	14,851	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	1,074	3,734	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	241	5,529	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	13	12,730	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,289	16,878	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	1,374	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	1,752	45,371	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,515	4,137	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	744	27,836	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,158	138,609	SH		SOLE		0	0	0
OIL STS INTL INC	COM	678026105	135	24,816	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,023	15,829	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	8	12,322	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	330	2,605	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,199	12,612	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	930	12,329	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	327	3,527	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,124	34,267	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	333	1,964	SH		SOLE		0	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	41	42,286	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	380	4,592	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	411	4,087	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	449	5,626	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	COM	87615L107	75	13,146	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	790	54,010	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	11,361	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	302	9,518	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,526	6,179	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	229	2,131	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	629	2,387	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	4,197	26,029	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	633	362	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,843	2,681	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	885	4,000	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	215	1,618	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	260	4,435	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	328	796	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	218	4,359	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	511	9,857	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	627	17,571	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	241	1,771	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,359	14,939	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	2,221	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,096	3,891	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	248	2,084	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,254	15,763	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	238	806	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	325	10,269	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	228	4,098	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	438	12,553	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	202	3,230	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,952	532,222	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	439	4,132	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	206	987	SH		SOLE		0	0	0
FISERV INC	COM	337738108	289	3,251	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,205	17,642	SH		SOLE		0	0	0
KROGER CO	COM	501044101	488	10,302	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	335	4,457	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	210	9,332	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	695	11,643	SH		SOLE		0	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	25	42,119	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	5,861	2,679	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	105	10,581	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	339	2,404	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,056	11,828	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	967	17,861	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	224	3,483	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	299	4,016	SH		SOLE		0	0	0
HP INC	COM	40434L105	333	10,156	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	290	9,837	SH		SOLE		0	0	0
INTUIT	COM	461202103	635	1,649	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,854	20,661	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	307	4,998	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,051	9,436	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,843	27,893	SH		SOLE		0	0	0
AVROBIO INC	COM	05455M100	70	75,942	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	764	10,039	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	240	2,926	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,643	9,001	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	477	6,665	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,517	16,889	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	386	25,419	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	960	1,576	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,372	207,779	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	206	1,220	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	265	10,026	SH		SOLE		0	0	0
ONTRAK INC	COM	683373104	27	25,778	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	610	2,522	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	542	8,520	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	409	3,250	SH		SOLE		0	0	0
NVR INC	COM	62944T105	665	166	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	528	1,239	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	231	1,604	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	454	1,494	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,179	45,310	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	298	4,411	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	698	10,034	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	311	27,987	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	6,198	34,921	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	30	12,299	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	290	1,062	SH		SOLE		0	0	0
AMER SOFTWARE INC	CL A	029683109	255	15,761	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	929	5,518	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	833	2,470	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	495	2,059	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	203	6,052	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	794	2,919	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	744	3,028	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	357	5,474	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	181	10,182	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	367	3,208	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,822	3,354	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	576	34,342	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	234	2,932	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	455	6,520	SH		SOLE		0	0	0
TORO CO	COM	891092108	375	4,942	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	31	11,956	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	317	4,715	SH		SOLE		0	0	0
KEYCORP	COM	493267108	266	15,421	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	1,029	5,814	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	661	17,324	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	393	7,091	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	312	5,187	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	260	2,956	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	412	18,631	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	364	7,408	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	236	7,565	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	236	4,300	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,495	108,072	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,500	24,318	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,498	78,724	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,479	20,091	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	284	8,718	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	434	7,257	SH		SOLE		0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	250	6,329	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	157	32,203	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	230	2,015	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	224	3,126	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	224	12,325	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,973	27,590	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,595	22,093	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	272	2,838	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	212	5,402	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	425	4,477	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	201	1,671	SH		SOLE		0	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	225	8,782	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	240	13,491	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	380	5,411	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	644	6,293	SH		SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	248	5,521	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	478	4,282	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	210	2,369	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,440	26,381	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	13,331	491,099	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	650	12,986	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	531	3,898	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	218	7,405	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	729	15,247	SH		SOLE		0	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	241	13,708	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	271	4,010	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	376	10,980	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,951	57,036	SH		SOLE		0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	223	16,330	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,154	39,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	245	5,982	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	56	14,252	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,259	15,796	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,118	228,244	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,957	47,857	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	391	7,062	SH		SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	232	6,863	SH		SOLE		0	0	0
UNITY BANCORP INC	COM	913290102	238	8,971	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	237	19,655	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	277	5,974	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	227	3,737	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	29	11,451	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	240	11,748	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	255	7,643	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,338	28,853	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	234	1,109	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	371	5,107	SH		SOLE		0	0	0
FLEX LNG LTD	SHS	G35947202	245	8,962	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	234	6,278	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	446	16,428	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	219	2,543	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	324	2,354	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	247	2,876	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	234	6,318	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,975	71,453	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	201	10,334	SH		SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,442	187,384	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,280	217,448	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	437	4,983	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	272	5,332	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,163	87,456	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	655	5,485	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	223	21,333	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,043	26,868	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	278	10,714	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	304	4,199	SH		SOLE		0	0	0
LINCOLN EDL SVCS CORP	COM	533535100	237	37,580	SH		SOLE		0	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	210	19,672	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	379	5,993	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	431	5,515	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	7,260	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	228	6,161	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	396	7,254	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	234	10,136	SH		SOLE		0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	216	7,442	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	240	4,586	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	268	5,597	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	321	8,374	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,357	78,577	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	321	6,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	219	4,253	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	399	7,639	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	448	8,036	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	370	7,189	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,981	47,756	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	243	1,018	SH		SOLE		0	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	221	6,730	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	345	8,244	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	450	3,712	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,872	47,169	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,660	23,671	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,772	82,584	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,994	99,606	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	217	2,520	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,789	16,553	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,276	232,816	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	203	5,175	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	252	3,761	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,001	139,006	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	315	5,076	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	477	4,894	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	385	16,523	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	204	8,174	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	223	10,380	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	689	14,272	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	249	6,851	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,996	97,614	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	246	7,074	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	220	5,195	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	393	15,543	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	354	10,699	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	290	3,256	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	225	7,434	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	238	11,593	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	562	5,669	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	438	8,656	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	367	3,197	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	220	4,728	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,589	61,094	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,914	70,406	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,726	198,549	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,496	231,061	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	63	11,538	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,821	19,156	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	647	10,988	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	224	962	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	59	15,081	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	229	1,122	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	368	7,628	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	357	6,023	SH		SOLE		0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	212	22,192	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	250	3,581	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	4,509	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	517	7,065	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,060	64,122	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105	240	2,827	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	415	20,262	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,523	42,036	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	286	6,038	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	386	5,404	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	807	8,541	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	227	5,630	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	263	19,208	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84	18,612	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	227	7,029	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,002	55,741	SH		SOLE		0	0	0

Sawtooth Solutions 13F-HRQuarterly holdings report by institutional manager