Sawtooth Solutions 13FHR Quarterly holdings report by institutional manager | SEC 12 Oct 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
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,227	73,797	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,090	167,075	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,653	92,971	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,072	44,814	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,300	317,833	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,204	655,335	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	10,076	89,164	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,933	228,403	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,836	71,237	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,213	14,281	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,033	78,391	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	6,196	37,930	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,907	61,430	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,869	22,128	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,562	58,153	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,407	20,230	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,124	35,726	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,088	14,244	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,711	129,566	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,596	16,656	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,563	31,760	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,470	25,161	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,159	113,998	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,071	42,257	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,994	99,851	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	3,989	8,983	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,835	14,363	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,829	50,378	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,823	98,988	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	3,755	27,671	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,724	29,497	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,681	42,733	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,661	143,433	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3,537	26,356	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,530	27,216	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,525	229,764	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,523	38,458	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,521	33,694	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,368	38,579	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,198	60,710	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	3,198	9,892	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,143	64,423	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,073	35,237	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,000	62,356	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	2,925	24,096	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,891	34,825	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,820	14,999	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,814	64,298	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,682	47,872	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,670	82,293	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	2,667	70,153	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	2,655	20,656	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,501	97,066	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,486	191,635	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,438	25,196	SH		SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,400	204,199	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,349	14,385	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	2,335	28,279	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,327	4,927	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,287	8,853	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,235	7,861	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,200	30,553	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,199	72,807	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,144	26,552	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	2,137	7,928	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,103	41,975	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,088	205,486	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,030	4,002	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,991	13,333	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,975	20,567	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,930	6,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,924	73,536	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,914	25,577	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,912	18,681	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,874	11,223	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,851	105,765	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,844	88,490	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,803	32,873	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,791	61,048	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,783	22,739	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	1,775	54,903	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,775	18,824	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,766	7,655	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,763	21,513	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,762	20,911	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,758	18,425	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,741	14,657	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,716	47,800	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,705	6,626	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,696	21,627	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,692	44,558	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,689	44,753	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,684	23,685	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,683	394,247	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	1,681	61,469	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,676	56,521	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,661	43,122	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,651	16,078	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,648	24,031	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,643	7,288	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,629	30,052	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,629	10,087	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,625	8,341	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,624	6,897	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,623	9,925	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,589	8,852	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	1,585	32,787	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,551	42,122	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,520	44,082	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,507	133,010	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,507	3,204	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,506	30,057	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,493	24,261	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,481	36,717	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,465	14,702	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,448	12,821	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,444	9,331	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,427	6,509	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,425	23,869	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,408	6,225	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,373	152,705	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,362	16,637	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,360	3,521	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,352	20,642	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,310	3,154	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,306	4,875	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,297	29,790	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,292	36,113	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	1,283	27,219	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,277	8,547	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,269	4,381	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,261	18,892	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,223	49,030	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,209	13,004	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,201	46,561	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,200	40,202	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,192	16,282	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,182	64,887	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,182	19,455	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,170	8,136	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,166	7,539	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,164	95,336	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,162	2,558	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,161	28,768	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,153	40,978	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,151	9,543	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,149	26,396	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,147	10,263	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,143	6,688	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,127	19,716	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,106	5,436	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,098	40,160	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,093	5,819	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,087	1,976	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,085	54,935	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,080	25,927	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,080	18,020	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,071	17,233	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,068	24,845	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,065	6,648	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,054	30,942	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,052	17,224	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,033	15,185	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,027	64,110	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,020	10,133	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,018	5,747	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,017	28,662	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	1,016	94,687	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,016	4,749	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,013	25,196	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	1,004	7,206	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,000	8,421	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	998	8,799	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	994	3,945	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	984	14,887	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	979	3,538	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	968	14,992	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	958	7,186	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	950	58,724	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	950	3,451	SH		SOLE		0	0	0
BOEING CO	COM	097023105	943	7,794	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	938	11,868	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	931	12,828	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	930	6,841	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	926	15,914	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	922	32,200	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	922	20,967	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	910	10,069	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	905	14,671	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	900	6,578	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	899	4,812	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	898	4,182	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	893	12,419	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	893	7,718	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	891	10,352	SH		SOLE		0	0	0
DOW INC	COM	260557103	883	20,108	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	882	6,099	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	880	76,484	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	874	6,867	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	861	64,671	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	861	14,480	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	855	2,559	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	854	8,594	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	851	33,569	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	849	9,824	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	848	12,076	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	847	6,268	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	846	5,699	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	844	3,041	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	842	10,133	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	841	12,469	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	841	3,965	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	831	10,465	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	831	9,691	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	831	3,803	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	828	13,061	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	822	4,510	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	816	7,257	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	804	11,346	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	801	19,605	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	796	9,516	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	795	2,714	SH		SOLE		0	0	0
INTUIT	COM	461202103	794	2,051	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	789	30,762	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	786	16,607	SH		SOLE		0	0	0
3M CO	COM	88579Y101	784	7,094	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	783	2,565	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	783	2,304	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	780	2,812	SH		SOLE		0	0	0
CSX CORP	COM	126408103	777	29,149	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	776	3,236	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	776	2,540	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	775	13,797	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	775	7,284	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	771	5,032	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	768	29,397	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	754	5,874	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	751	45,586	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	747	6,171	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	745	11,812	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	737	9,200	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	713	9,431	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	711	3,189	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	703	23,161	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	702	467	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	701	6,031	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	698	1,228	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	697	15,324	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	692	1,004	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	687	7,899	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	683	3,987	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	681	5,051	SH		SOLE		0	0	0
NVR INC	COM	62944T105	670	168	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	666	19,391	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	665	4,606	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	661	2,524	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	658	6,851	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	657	5,747	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	655	26,603	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	655	8,556	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	649	5,899	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	643	12,821	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	643	3,558	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	640	3,903	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	638	5,167	SH		SOLE		0	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	637	16,642	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	633	1,677	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	631	384	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	630	2,706	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	627	19,525	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	623	40,465	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	622	13,805	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	608	6,863	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	601	4,935	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	595	6,929	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	589	2,835	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	587	5,229	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	583	3,933	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	579	4,318	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	576	17,946	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	575	18,537	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	563	12,106	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	562	5,846	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	561	17,881	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	561	9,068	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	560	10,927	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	553	33,260	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	552	2,465	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	542	2,980	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	541	13,165	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	538	2,345	SH		SOLE		0	0	0
KROGER CO	COM	501044101	537	12,264	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	535	7,651	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	527	10,474	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	524	9,553	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	523	1,822	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	523	1,606	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	520	5,810	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	518	5,721	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	515	13,858	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	515	3,274	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	511	4,778	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	510	26,898	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	507	1,044	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	505	12,533	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	505	4,967	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	498	6,621	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	497	8,347	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	497	4,494	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	494	6,486	SH		SOLE		0	0	0
TORO CO	COM	891092108	494	5,715	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	493	8,204	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	492	7,920	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	492	1,344	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	490	3,137	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	489	5,158	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	488	7,488	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	488	4,473	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	487	3,597	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	487	2,256	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	487	2,250	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	485	12,802	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	485	6,524	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	484	5,954	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	484	446	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	482	14,765	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	480	10,632	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	476	32,364	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	472	8,085	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	470	7,285	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	468	3,438	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	468	2,856	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	466	9,811	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	465	2,296	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	464	6,652	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	460	3,185	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	459	2,809	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	457	5,675	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	455	2,430	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	451	4,340	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	449	9,736	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	448	5,370	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	448	3,325	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	446	17,581	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	441	5,483	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	436	12,150	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	435	1,954	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	430	1,929	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	429	11,142	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	429	8,748	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	428	5,429	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	427	9,932	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	425	3,936	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	420	2,911	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	419	5,380	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	418	195	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	416	6,238	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	414	5,949	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	414	3,012	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	412	1,965	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	407	5,691	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	406	19,962	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	405	12,129	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	404	3,372	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	403	10,461	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	403	3,839	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	402	8,520	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	401	20,335	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	401	5,157	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	399	9,358	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	399	947	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	397	4,371	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	393	1,013	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	391	18,631	SH		SOLE		0	0	0
FISERV INC	COM	337738108	389	4,159	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	387	8,307	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	386	5,844	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	386	549	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	384	9,921	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	383	5,718	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	383	4,723	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	381	6,200	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	381	4,615	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	380	3,126	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	379	1,356	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	377	5,460	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	377	3,028	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	373	33,267	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	373	2,030	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	372	8,850	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	372	4,962	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	371	1,673	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	370	3,463	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	369	6,039	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	368	2,092	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	366	1,761	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	364	7,390	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	363	5,855	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	362	4,929	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	359	16,163	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	356	6,106	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	355	9,280	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	354	6,988	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	354	4,709	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	352	16,767	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	350	12,118	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	350	4,150	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	349	11,107	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	348	5,792	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	348	5,416	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	348	3,189	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	346	2,026	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	342	26,716	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	342	12,283	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	341	9,203	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	337	3,122	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	336	13,327	SH		SOLE		0	0	0
RESMED INC	COM	761152107	336	1,538	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	334	8,139	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	334	7,608	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	333	4,204	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	331	1,364	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	330	14,246	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	330	3,980	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	329	12,740	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	329	6,218	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	329	5,823	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	327	902	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	326	1,851	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	325	11,089	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324	1,964	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	322	4,004	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	321	17,458	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	321	4,534	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	321	2,148	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	320	1,209	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	319	2,890	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	319	1,482	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	318	6,010	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	318	3,526	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	317	4,060	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	317	1,132	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	315	5,849	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	312	1,881	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	312	595	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	311	4,272	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	311	866	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	309	68,794	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	309	13,489	SH		SOLE		0	0	0
SEMPRA	COM	816851109	309	2,059	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	308	5,520	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	307	1,148	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	306	1,131	SH		SOLE		0	0	0
FLEX LNG LTD	SHS	G35947202	305	9,616	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	305	5,287	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	305	2,577	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	304	1,409	SH		SOLE		0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	303	6,929	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	303	1,838	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	301	12,620	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	301	3,315	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	297	13,031	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	295	8,871	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	294	1,208	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	291	16,824	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	291	1,058	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	290	6,786	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	290	5,935	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	289	4,099	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	288	7,206	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	288	1,366	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	287	4,034	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	287	3,136	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	286	5,794	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	285	863	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	284	19,208	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	284	10,351	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	284	936	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	283	5,894	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	283	994	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280	1,252	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	277	6,228	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	277	4,743	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	276	5,384	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	276	3,794	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	275	6,267	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	275	1,746	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	275	1,583	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	274	20,753	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	274	1,954	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	273	3,315	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	272	5,051	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	271	2,707	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271	1,100	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	270	1,934	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	269	8,483	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	269	6,261	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	269	1,585	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	267	3,805	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	266	1,839	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	265	7,106	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	264	2,581	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	264	1,459	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	263	7,385	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	263	3,903	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	260	2,816	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	260	1,017	SH		SOLE		0	0	0
AMER SOFTWARE INC	CL A	029683109	259	16,905	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	259	2,296	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	259	1,542	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	258	4,254	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	257	4,012	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	256	2,971	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	255	5,187	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	254	3,035	SH		SOLE		0	0	0
COPART INC	COM	217204106	254	2,387	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	254	2,128	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	254	1,242	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	253	13,117	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	252	627	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	250	4,848	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	249	4,051	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	249	3,951	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	249	809	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	247	6,342	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	247	845	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	246	7,378	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	246	3,338	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	245	9,260	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	245	6,042	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	244	14,391	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	243	6,851	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	241	6,438	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	240	10,643	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	240	3,608	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	238	5,690	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	238	4,232	SH		SOLE		0	0	0
HP INC	COM	40434L105	237	9,496	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	237	7,552	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	237	4,049	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	237	3,903	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	236	22,890	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235	8,231	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	235	1,067	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	234	8,990	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	232	2,580	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	231	6,154	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	229	7,553	SH		SOLE		0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	228	8,764	SH		SOLE		0	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	227	8,652	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	226	18,078	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	226	6,187	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	226	3,622	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	226	3,410	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	226	2,739	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	226	1,843	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	226	1,525	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	225	3,919	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	224	560	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	223	2,759	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	223	2,248	SH		SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	222	7,099	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	222	5,250	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	221	1,343	SH		SOLE		0	0	0
DWS MUN INCOME TR	COM	233368109	220	26,426	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	220	4,157	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	220	1,463	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	219	7,906	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	219	3,517	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	218	7,761	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	218	2,269	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	218	1,270	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	217	9,166	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	217	1,862	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	217	683	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	215	4,180	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	214	1,612	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	213	3,374	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	213	631	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	212	10,008	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	212	9,267	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	212	5,582	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	212	4,613	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211	1,032	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	210	4,335	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	210	2,646	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	207	503	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	206	6,630	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	206	6,411	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	206	5,379	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	206	3,755	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	206	1,081	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	205	7,889	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	204	4,303	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	204	4,040	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	204	418	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	202	6,308	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	202	959	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	201	9,595	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	201	834	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	201	554	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	200	1,591	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	196	22,947	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	192	10,188	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	175	31,818	SH		SOLE		0	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	175	21,235	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	170	23,291	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	168	13,727	SH		SOLE		0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	158	22,462	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	COM	87615L107	158	12,535	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	152	30,488	SH		SOLE		0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	147	11,954	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	121	23,356	SH		SOLE		0	0	0
W & T OFFSHORE INC	COM	92922P106	120	20,560	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	119	12,168	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	87	10,212	SH		SOLE		0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	86	28,550	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	80	16,613	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	80	12,452	SH		SOLE		0	0	0
BIOATLA INC	COM	09077B104	78	10,163	SH		SOLE		0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	66	11,054	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	58	11,538	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	57	20,215	SH		SOLE		0	0	0
EHEALTH INC	COM	28238P109	57	14,693	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	56	15,081	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55	12,356	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	53	13,604	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	52	14,252	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	49	20,024	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	44	17,369	SH		SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	40	12,808	SH		SOLE		0	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	39	13,315	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	35	29,906	SH		SOLE		0	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	33	20,797	SH		SOLE		0	0	0
ONCORUS INC	COM	68236R103	31	36,748	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	14,830	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	27	14,343	SH		SOLE		0	0	0
AVROBIO INC	COM	05455M100	22	34,484	SH		SOLE		0	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	19	10,679	SH		SOLE		0	0	0
DURECT CORP	COM	266605104	12	21,374	SH		SOLE		0	0	0
INTEGRA RES CORP	COM NEW	45826T301	7	12,556	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	5	11,457	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	10,327	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	14,562	SH		SOLE		0	0	0

Sawtooth Solutions 13F-HRQuarterly holdings report by institutional manager