President

0000870156-22-000027.txt : 20220429 0000870156-22-000027.hdr.sgml : 20220429 20220428173425 ACCESSION NUMBER: 0000870156-22-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bellwether Advisors, LLC CENTRAL INDEX KEY: 0001819815 IRS NUMBER: 833629267 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20498 FILM NUMBER: 22868338 BUSINESS ADDRESS: STREET 1: 140 N 8TH STREET STREET 2: SUITE 210 CITY: LINCOLN STATE: NE ZIP: 68508 BUSINESS PHONE: 402-476-8844 MAIL ADDRESS: STREET 1: 140 N 8TH STREET STREET 2: SUITE 210 CITY: LINCOLN STATE: NE ZIP: 68508 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001819815 XXXXXXXX 03-31-2022 03-31-2022 Bellwether Advisors, LLC

140 N 8TH STREET SUITE 210 LINCOLN NE 68508

13F HOLDINGS REPORT 028-20498 N Clark Belin President 402-476-8844 Jean Norris Lincoln NE 04-28-2022 0 587 335840 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 537 165 SH SOLE 0 72 0 93 CERNER CORP COM Stock 156782104 1608 17193 SH SOLE 0 1126 0 16067 ROLLINS INC COM Stock 775711104 714 20384 SH SOLE 0 816 0 19568 ULTA BEAUTY INC COM Stock 90384S303 4 11 SH SOLE 0 0 0 11 INVESCO QQQ TRUST ETF 46090E103 444 1225 SH SOLE 0 0 0 1225 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 497 3129 SH SOLE 0 0 0 3129 STARBUCKS CORP COM Stock 855244109 98 1082 SH SOLE 0 830 0 252 SEMPRA COM Stock 816851109 1233 7338 SH SOLE 0 287 0 7051 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 108 SH SOLE 0 0 0 108 BLOCK INC CL A Stock 852234103 1 13 SH SOLE 0 13 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 228 8231 SH SOLE 0 0 0 8231 ISHARES MSCI CANADA ETF ETF 464286509 3 81 SH SOLE 0 0 0 81 NEENAH INC COM Stock 640079109 4 119 SH SOLE 0 0 0 119 ANTHEM INC COM Stock 036752103 1 4 SH SOLE 0 0 0 4 EBAY INC. COM Stock 278642103 1 28 SH SOLE 0 0 0 28 DOLLAR GEN CORP NEW COM Stock 256677105 2 12 SH SOLE 0 5 0 7 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 79 SH SOLE 0 0 0 79 VULCAN MATLS CO COM Stock 929160109 4 24 SH SOLE 0 0 0 24 JOHNSON & JOHNSON COM Stock 478160104 62 354 SH SOLE 0 274 0 80 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 531 11950 SH SOLE 0 11950 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 32 SH SOLE 0 0 0 32 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 7 SH SOLE 0 7 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1 7 SH SOLE 0 0 0 7 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 582 2557 SH SOLE 0 720 0 1837 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 42 257 SH SOLE 0 0 0 257 VANGUARD ENERGY INDEX FUND ETF 92204A306 1350 12615 SH SOLE 0 534 0 12081 ISHARES GLOBAL TECH ETF ETF 464287291 5020 86550 SH SOLE 0 618 0 85932 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 3 55 SH SOLE 0 0 0 55 DEXCOM INC COM Stock 252131107 3 6 SH SOLE 0 0 0 6 COSTCO 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0 263 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 0 SH SOLE 0 0 0 0 BROWN & BROWN INC COM Stock 115236101 1118 15483 SH SOLE 0 599 0 14884 GARMIN LTD SHS Stock H2906T109 2 18 SH SOLE 0 18 0 0 AVERY DENNISON CORP COM Stock 053611109 1 8 SH SOLE 0 8 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 123 4037 SH SOLE 0 1094 0 2943 EXPONENT INC COM Stock 30214U102 2 27 SH SOLE 0 0 0 27 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 9 468 SH SOLE 0 0 0 468 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 162 4767 SH SOLE 0 1757 0 3010 BOEING CO COM Stock 097023105 14 75 SH SOLE 0 2 0 73 UPWORK INC COM Stock 91688F104 2 121 SH SOLE 0 0 0 121 COPART INC COM Stock 217204106 4 36 SH SOLE 0 0 0 36 VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH SOLE 0 0 0 4 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 636 3054 SH SOLE 0 0 0 3054 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1277 42246 SH SOLE 0 2881 0 39365 NIKE INC CL B Stock 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001744101 3 29 SH SOLE 0 0 0 29 ISHARES SELECT DIVIDEND ETF ETF 464287168 99 778 SH SOLE 0 0 0 778 EDISON INTL COM Stock 281020107 28 400 SH SOLE 0 0 0 400 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 17 750 SH SOLE 0 0 0 750 MARATHON PETE CORP COM Stock 56585A102 0 0 SH SOLE 0 0 0 0 HF SINCLAIR CORP COM Stock 403949100 29 750 SH SOLE 0 0 0 750 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 29 1394 SH SOLE 0 0 0 1394 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 13 77 SH SOLE 0 0 0 77 ASANA INC CL A Stock 04342Y104 15 378 SH SOLE 0 0 0 378 INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 3 108 SH SOLE 0 0 0 108 DARLING INGREDIENTS INC COM Stock 237266101 14 179 SH SOLE 0 0 0 179 NU SKIN ENTERPRISES INC CL A Stock 67018T105 3 71 SH SOLE 0 0 0 71 WESTLAKE CORPORATION COM Stock 960413102 1 13 SH SOLE 0 13 0 0 MICROVISION INC DEL COM NEW Stock 594960304 46 10000 SH SOLE 0 0 0 10000 ATLASSIAN CORP PLC CL A Stock G06242104 7 24 SH SOLE 0 0 0 24 VIATRIS INC COM Stock 92556V106 2 226 SH SOLE 0 3 0 223 SOFI TECHNOLOGIES INC COM Stock 83406F102 5 605 SH SOLE 0 0 0 605 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 1 163 SH SOLE 0 0 0 163 ISHARES MSCI EAFE VALUE ETF ETF 464288877 72 1449 SH SOLE 0 0 0 1449 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 53 4805 SH SOLE 0 0 0 4805 UPSTART HLDGS INC COM Stock 91680M107 0 2 SH SOLE 0 0 0 2 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 15 68 SH SOLE 0 0 0 68 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 39 499 SH SOLE 0 0 0 499 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1207 11516 SH SOLE 0 2783 0 8733 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3015 49414 SH SOLE 0 4715 0 44698 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 6 332 SH SOLE 0 0 0 332 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 0 48 SH SOLE 0 0 0 48 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 10 SH SOLE 0 0 0 10 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 789 20942 SH SOLE 0 17462 0 3480 TRACTOR SUPPLY CO COM Stock 892356106 5 25 SH SOLE 0 0 0 25 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1 21 SH SOLE 0 0 0 21 ELECTRONIC ARTS INC COM Stock 285512109 723 5722 SH SOLE 0 224 0 5498 CREDIT ACCEP CORP MICH COM Stock 225310101 2 5 SH SOLE 0 0 0 5 ORGANON & CO COMMON STOCK Stock 68622V106 0 6 SH SOLE 0 2 0 4 VISA INC COM CL A Stock 92826C839 626 2825 SH SOLE 0 526 0 2299 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 56 1206 SH SOLE 0 0 0 1206 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 5991 83054 SH SOLE 0 5341 0 77713 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 36 SH SOLE 0 12 0 24 HERSHEY CO COM Stock 427866108 1797 8296 SH SOLE 0 322 0 7974 LUCID GROUP INC COM Stock 549498103 768 30275 SH SOLE 0 1203 0 29072 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 50 1936 SH SOLE 0 0 0 1936 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11216 144603 SH SOLE 0 9288 0 135314 INVESCO SOLAR ETF ETF 46138G706 4 60 SH SOLE 0 0 0 60 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 12 364 SH SOLE 0 0 0 364 SYLVAMO CORP COMMON STOCK Stock 871332102 0 5 SH SOLE 0 5 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 0 9 SH SOLE 0 0 0 9 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 10 43 SH SOLE 0 0 0 43 VANGUARD VALUE INDEX FUND ETF 922908744 35 240 SH SOLE 0 0 0 240 VANGUARD GROWTH INDEX FUND ETF 922908736 8 30 SH SOLE 0 0 0 30 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 631 25337 SH SOLE 0 0 0 25337 SPLUNK INC COM Stock 848637104 3 22 SH SOLE 0 0 0 22 PHILLIPS 66 COM Stock 718546104 28 325 SH SOLE 0 0 0 325 CHENIERE ENERGY INC COM NEW Stock 16411R208 3643 26282 SH SOLE 0 1034 0 25248 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1 3 SH SOLE 0 0 0 3 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 508 5038 SH SOLE 0 0 0 5038 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5 170 SH SOLE 0 0 0 170 CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 3 393 SH SOLE 0 0 0 393 SPROUTS FMRS MKT INC COM Stock 85208M102 888 27787 SH SOLE 0 1094 0 26693 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 0 4 SH SOLE 0 0 0 4 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 92 1186 SH SOLE 0 1186 0 0 META PLATFORMS INC CL A Stock 30303M102 24 110 SH SOLE 0 48 0 62 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 14 22 SH SOLE 0 0 0 22 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 3 58 SH SOLE 0 0 0 58 INGREDION INC COM Stock 457187102 1 15 SH SOLE 0 0 0 15 BCE INC COM NEW Stock 05534B760 23 420 SH SOLE 0 0 0 420 PACKAGING CORP AMER COM Stock 695156109 0 6 SH SOLE 0 6 0 0 FIVE BELOW INC COM Stock 33829M101 5 33 SH SOLE 0 0 0 33 PALO ALTO NETWORKS INC COM Stock 697435105 8 13 SH SOLE 0 0 0 13 CARLYLE GROUP INC COM Stock 14316J108 533 10905 SH SOLE 0 434 0 10471 ISHARES GLOBAL MATERIALS ETF ETF 464288695 4 50 SH SOLE 0 0 0 50 DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH SOLE 0 1 0 0 MIDDLEBY CORP COM Stock 596278101 1 11 SH SOLE 0 0 0 11 BROADCOM INC COM Stock 11135F101 5 9 SH SOLE 0 9 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 0 16 SH SOLE 0 0 0 16 TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 44 SH SOLE 0 0 0 44 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 0 3 SH SOLE 0 0 0 3 MPLX LP COM UNIT REP LTD Stock 55336V100 43 1296 SH SOLE 0 0 0 1296 D R HORTON INC COM Stock 23331A109 2 34 SH SOLE 0 34 0 0 METLIFE INC COM Stock 59156R108 9 138 SH SOLE 0 138 0 0 FLOWERS FOODS INC COM Stock 343498101 2 108 SH SOLE 0 0 0 108 RH COM Stock 74967X103 2 7 SH SOLE 0 0 0 7 MOODYS CORP COM Stock 615369105 1 4 SH SOLE 0 0 0 4 MARTIN MARIETTA MATLS INC COM Stock 573284106 36 95 SH SOLE 0 18 0 77 PIONEER NAT RES CO COM Stock 723787107 1 6 SH SOLE 0 0 0 6 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 46 251 SH SOLE 0 251 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5663 85055 SH SOLE 0 5089 0 79966 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1509 21714 SH SOLE 0 644 0 21070 ROYAL BK CDA COM Stock 780087102 5 48 SH SOLE 0 48 0 0 CF INDS HLDGS INC COM Stock 125269100 3 34 SH SOLE 0 34 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 0 9 SH SOLE 0 0 0 9 KINDER MORGAN INC DEL COM Stock 49456B101 1181 62464 SH SOLE 0 2459 0 60005 SLM CORP COM Stock 78442P106 0 50 SH SOLE 0 0 0 50 KROGER CO COM Stock 501044101 1722 30017 SH SOLE 0 1175 0 28842 CSG SYS INTL INC COM Stock 126349109 66 1043 SH SOLE 0 1043 0 0 ENBRIDGE INC COM Stock 29250N105 24 522 SH SOLE 0 0 0 522 AES CORP COM Stock 00130H105 3 131 SH SOLE 0 0 0 131 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 46 768 SH SOLE 0 768 0 0 NVIDIA CORPORATION COM Stock 67066G104 12 44 SH SOLE 0 0 0 44 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 93 1806 SH SOLE 0 276 0 1530 ARCHER DANIELS MIDLAND CO COM Stock 039483102 959 10628 SH SOLE 0 522 0 10106 BALL CORP COM Stock 058498106 0 10 SH SOLE 0 10 0 0 CUMMINS INC COM Stock 231021106 11 56 SH SOLE 0 0 0 56 GRAINGER W W INC COM Stock 384802104 101 196 SH SOLE 0 170 0 26 ABBVIE INC COM Stock 00287Y109 3449 21281 SH SOLE 0 0 0 21281 CANADIAN IMP BK COMM COM Stock 136069101 22 189 SH SOLE 0 0 0 189 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 19 248 SH SOLE 0 0 0 248 S&P GLOBAL INC COM Stock 78409V104 19 48 SH SOLE 0 0 0 48 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 84 1225 SH SOLE 0 0 0 1225 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 6 181 SH SOLE 0 0 0 181 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1061 19116 SH SOLE 0 808 0 18308 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 76 1241 SH SOLE 0 23 0 1218 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 67 848 SH SOLE 0 0 0 848 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 30 528 SH SOLE 0 0 0 528 OWENS & MINOR INC NEW COM Stock 690732102 3 79 SH SOLE 0 0 0 79 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5233 107986 SH SOLE 0 10522 0 97463 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 6 16 SH SOLE 0 0 0 16 CELANESE CORP DEL COM Stock 150870103 4 33 SH SOLE 0 33 0 0 ZOETIS INC CL A Stock 98978V103 57 306 SH SOLE 0 225 0 81 HEICO CORP NEW COM Stock 422806109 5 37 SH SOLE 0 0 0 37 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 17 171 SH SOLE 0 0 0 171 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 31 847 SH SOLE 0 0 0 847 NATIONAL BEVERAGE CORP COM Stock 635017106 2 61 SH SOLE 0 0 0 61 BLACKSTONE INC COM Stock 09260D107 1 8 SH SOLE 0 0 0 8 ANSYS INC COM Stock 03662Q105 9 30 SH SOLE 0 4 0 26 APTARGROUP INC COM Stock 038336103 1 13 SH SOLE 0 13 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1 16 SH SOLE 0 0 0 16 VERISIGN INC COM Stock 92343E102 2 13 SH SOLE 0 0 0 13 STRYKER CORPORATION COM Stock 863667101 156 585 SH SOLE 0 100 0 485 FASTENAL CO COM Stock 311900104 91 1541 SH SOLE 0 0 0 1541 GENERAL DYNAMICS CORP COM Stock 369550108 47 197 SH SOLE 0 157 0 40 HAIN CELESTIAL GROUP INC COM Stock 405217100 2 80 SH SOLE 0 0 0 80 MCDONALDS CORP COM Stock 580135101 52 213 SH SOLE 0 0 0 213 PAYLOCITY HLDG CORP COM Stock 70438V106 4 22 SH SOLE 0 0 0 22 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 476 3604 SH SOLE 0 140 0 3464 NATIONAL RESH CORP COM NEW Stock 637372202 20 525 SH SOLE 0 175 0 350 QUEST DIAGNOSTICS INC COM Stock 74834L100 10 75 SH SOLE 0 25 0 50 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 4 600 SH SOLE 0 0 0 600 DOVER CORP COM Stock 260003108 28 184 SH SOLE 0 0 0 184 CISCO SYS INC COM Stock 17275R102 19 353 SH SOLE 0 169 0 184 ISHARES MSCI MEXICO ETF ETF 464286822 0 0 SH SOLE 0 0 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 14 750 SH SOLE 0 0 0 750 ADVANCED MICRO DEVICES INC COM Stock 007903107 16 150 SH SOLE 0 0 0 150 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 2 22 SH SOLE 0 0 0 22 AT&T INC COM Stock 00206R102 37 1600 SH SOLE 0 943 0 657 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2110 27607 SH SOLE 0 903 0 26704 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 61 700 SH SOLE 0 0 0 700 HEICO CORP NEW CL A Stock 422806208 2 18 SH SOLE 0 0 0 18 ISHARES BIOTECHNOLOGY FUND ETF 464287556 2200 16887 SH SOLE 0 165 0 16722 GENERAL ELECTRIC CO COM NEW Stock 369604301 13 148 SH SOLE 0 28 0 120 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 241 1795 SH SOLE 0 0 0 1795 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 257 3132 SH SOLE 0 523 0 2608 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 398 3188 SH SOLE 0 589 0 2599 FRESHPET INC COM Stock 358039105 3 30 SH SOLE 0 0 0 30 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7367 43783 SH SOLE 0 546 0 43237 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10887 58849 SH SOLE 0 1980 0 56869 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 199 1934 SH SOLE 0 0 0 1934 EXPEDIA GROUP INC COM NEW Stock 30212P303 723 3698 SH SOLE 0 153 0 3545 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 5 28 SH SOLE 0 0 0 28 MACROGENICS INC COM Stock 556099109 1 192 SH SOLE 0 0 0 192 SKYWORKS SOLUTIONS INC COM Stock 83088M102 0 7 SH SOLE 0 7 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 344 6958 SH SOLE 0 354 0 6604 TWITTER INC COM Stock 90184L102 1 43 SH SOLE 0 0 0 43 ISHARES S&P 500 VALUE ETF ETF 464287408 509 3272 SH SOLE 0 863 0 2409 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 73 1737 SH SOLE 0 0 0 1737 LULULEMON ATHLETICA INC COM Stock 550021109 23 64 SH SOLE 0 57 0 7 INVESCO DB AGRICULTURE FUND ETF 46140H106 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2359 30891 SH SOLE 0 5191 0 25700 ISHARES CORE S&P 500 ETF ETF 464287200 38629 85144 SH SOLE 0 8243 0 76900 CIGNA CORP NEW COM Stock 125523100 5 25 SH SOLE 0 25 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2 2 SH SOLE 0 0 0 2 ONEOK INC NEW COM Stock 682680103 2523 35730 SH SOLE 0 1400 0 34330 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1 7 SH SOLE 0 0 0 7 BUNGE LIMITED COM Stock G16962105 1 16 SH SOLE 0 0 0 16 MASIMO CORP COM Stock 574795100 0 4 SH SOLE 0 0 0 4 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 612 13928 SH SOLE 0 0 0 13928 WELLS FARGO CO NEW COM Stock 949746101 29 619 SH SOLE 0 455 0 164 UNION PAC CORP COM Stock 907818108 310 1135 SH SOLE 0 490 0 645 ECOLAB INC COM Stock 278865100 2 15 SH SOLE 0 0 0 15 CARMAX INC COM Stock 143130102 4 43 SH SOLE 0 0 0 43 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3 29 SH SOLE 0 0 0 29 ISHARES MBS ETF ETF 464288588 32 319 SH SOLE 0 0 0 319 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1 31 SH SOLE 0 0 0 31 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3 24 SH SOLE 0 0 0 24 CHARLES RIV LABS INTL INC COM Stock 159864107 10 37 SH SOLE 0 0 0 37 SALESFORCE INC COM Stock 79466L302 7 35 SH SOLE 0 0 0 35 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 4 60 SH SOLE 0 22 0 38 MCCORMICK & CO INC COM NON VTG Stock 579780206 829 8308 SH SOLE 0 328 0 7980 NORTHROP GRUMMAN CORP COM Stock 666807102 28 63 SH SOLE 0 21 0 42 DARDEN RESTAURANTS INC COM Stock 237194105 715 5383 SH SOLE 0 209 0 5174 IDEXX LABS INC COM Stock 45168D104 5 10 SH SOLE 0 0 0 10 REPUBLIC SVCS INC COM Stock 760759100 1 13 SH SOLE 0 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 15 26 SH SOLE 0 0 0 26 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 17 120 SH SOLE 0 0 0 120 LOCKHEED MARTIN CORP COM Stock 539830109 152 346 SH SOLE 0 76 0 270 JPMORGAN CHASE & CO COM Stock 46625H100 30 223 SH SOLE 0 129 0 94 INTERNATIONAL PAPER CO COM Stock 460146103 2 61 SH SOLE 0 61 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 940 17146 SH SOLE 0 666 0 16480 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 101 2638 SH SOLE 0 0 0 2638 CHEVRON CORP NEW COM Stock 166764100 41 255 SH SOLE 0 0 0 255 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1737 15844 SH SOLE 0 0 0 15844 CONOCOPHILLIPS COM Stock 20825C104 164 1641 SH SOLE 0 1491 0 150 MARKEL CORP COM Stock 570535104 19 13 SH SOLE 0 0 0 13 CAMPBELL SOUP CO COM Stock 134429109 1 33 SH SOLE 0 0 0 33 DANAHER CORPORATION COM Stock 235851102 15 52 SH SOLE 0 0 0 52 TJX COS INC NEW COM Stock 872540109 11 182 SH SOLE 0 0 0 182 BK OF AMERICA CORP COM Stock 060505104 18 445 SH SOLE 0 184 0 261 WALMART INC COM Stock 931142103 12 81 SH SOLE 0 0 0 81 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4 133 SH SOLE 0 0 0 133 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10 83 SH SOLE 0 28 0 55 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 57 SH SOLE 0 0 0 57 ORACLE CORP COM Stock 68389X105 24 291 SH SOLE 0 0 0 291 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 46 466 SH SOLE 0 29 0 437 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 305 6614 SH SOLE 0 5080 0 1534 TARGET CORP COM Stock 87612E106 71 338 SH SOLE 0 0 0 338 PFIZER INC COM Stock 717081103 29 570 SH SOLE 0 25 0 545 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 432 3573 SH SOLE 0 101 0 3472 MORGAN STANLEY COM NEW Stock 617446448 475 5437 SH SOLE 0 215 0 5222 3M CO COM Stock 88579Y101 7 52 SH SOLE 0 0 0 52 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 11 328 SH SOLE 0 0 0 328 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 19 189 SH SOLE 0 0 0 189 GILEAD SCIENCES INC COM Stock 375558103 20 342 SH SOLE 0 0 0 342 CATERPILLAR INC COM Stock 149123101 14 66 SH SOLE 0 0 0 66 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 343 10133 SH SOLE 0 0 0 10133 ALPHABET INC CAP STK CL C Stock 02079K107 22 8 SH SOLE 0 0 0 8 BEST BUY INC COM Stock 086516101 1 14 SH SOLE 0 14 0 0 AMERICAN EXPRESS CO COM Stock 025816109 161 866 SH SOLE 0 0 0 866 AMGEN INC COM Stock 031162100 18 75 SH SOLE 0 0 0 75 APPLIED MATLS INC COM Stock 038222105 0 0 SH SOLE 0 0 0 0 TYSON FOODS INC CL A Stock 902494103 1773 19790 SH SOLE 0 822 0 18968 VANGUARD UTILITIES INDEX FUND ETF 92204A876 53 328 SH SOLE 0 0 0 328 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3 91 SH SOLE 0 0 0 91 NAVIENT CORPORATION COM Stock 63938C108 0 53 SH SOLE 0 0 0 53 TRANSDIGM GROUP INC COM Stock 893641100 6 10 SH SOLE 0 0 0 10 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 7 156 SH SOLE 0 0 0 156 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 14 708 SH SOLE 0 0 0 708 WILLIAMS COS INC COM Stock 969457100 3 116 SH SOLE 0 0 0 116 ZIONS BANCORPORATION N A COM Stock 989701107 26 400 SH SOLE 0 400 0 0 MERCADOLIBRE INC COM Stock 58733R102 10 9 SH SOLE 0 0 0 9 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 7 225 SH SOLE 0 0 0 225 TC ENERGY CORP COM Stock 87807B107 16 294 SH SOLE 0 0 0 294 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 60 373 SH SOLE 0 363 0 10 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 388 3618 SH SOLE 0 189 0 3429 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6385 59623 SH SOLE 0 6209 0 53413 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 30 232 SH SOLE 0 0 0 232 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 19 364 SH SOLE 0 0 0 364 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 38 SH SOLE 0 0 0 38 EATON CORP PLC SHS Stock G29183103 3 21 SH SOLE 0 0 0 21 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4 71 SH SOLE 0 0 0 71 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 73 713 SH SOLE 0 713 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 373 3408 SH SOLE 0 708 0 2700 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 5 SH SOLE 0 0 0 5 HUBSPOT INC COM Stock 443573100 0 1 SH SOLE 0 0 0 1 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1654 33329 SH SOLE 0 1061 0 32268 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 10 SH SOLE 0 0 0 10 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3 24 SH SOLE 0 0 0 24 PLUG POWER INC COM NEW Stock 72919P202 5 204 SH SOLE 0 0 0 204 CALLAWAY GOLF CO COM Stock 131193104 0 23 SH SOLE 0 0 0 23 COMPASS MINERALS INTL INC COM Stock 20451N101 0 12 SH SOLE 0 0 0 12 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 5842 106145 SH SOLE 0 12001 0 94144 GARTNER INC COM Stock 366651107 2 8 SH SOLE 0 0 0 8 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 21 318 SH SOLE 0 209 0 109 WORKIVA INC COM CL A Stock 98139A105 4 40 SH SOLE 0 0 0 40 BUCKLE INC COM Stock 118440106 26 787 SH SOLE 0 0 0 787 PHILIP MORRIS INTL INC COM Stock 718172109 30 320 SH SOLE 0 0 0 320 ROPER TECHNOLOGIES INC COM Stock 776696106 3 7 SH SOLE 0 0 0 7 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 81 348 SH SOLE 0 0 0 348 SELECT MED HLDGS CORP COM Stock 81619Q105 2 111 SH SOLE 0 0 0 111 SERVICE CORP INTL COM Stock 817565104 1 20 SH SOLE 0 0 0 20 SYNOPSYS INC COM Stock 871607107 2 9 SH SOLE 0 9 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 73 1453 SH SOLE 0 0 0 1453 PNC FINL SVCS GROUP INC COM Stock 693475105 6 33 SH SOLE 0 33 0 0 EQUINIX INC COM REIT 29444U700 4 6 SH SOLE 0 0 0 6 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2331 31922 SH SOLE 0 1076 0 30846 BERKLEY W R CORP COM Stock 084423102 14 223 SH SOLE 0 0 0 223 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 40 SH SOLE 0 0 0 40 SPDR DOW JONES REIT ETF ETF 78464A607 107 920 SH SOLE 0 920 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 7 201 SH SOLE 0 0 0 201 BARRICK GOLD CORP COM Stock 067901108 6 250 SH SOLE 0 50 0 200 ALTRIA GROUP INC COM Stock 02209S103 885 16944 SH SOLE 0 675 0 16269 DOMINION ENERGY INC COM Stock 25746U109 16 196 SH SOLE 0 0 0 196 CITIGROUP INC COM NEW Stock 172967424 21 410 SH SOLE 0 410 0 0 ISHARES J.P. 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