President

0000870156-22-000056.txt : 20221114 0000870156-22-000056.hdr.sgml : 20221114 20221114133141 ACCESSION NUMBER: 0000870156-22-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383352 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 09-30-2022 09-30-2022 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 11-14-2022 0 537 303116 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 357 3163 SH SOLE 0 1743 0 1420 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 31 915 SH SOLE 0 915 0 0 ULTA BEAUTY INC COM Stock 90384S303 8 20 SH SOLE 0 20 0 0 INVESCO QQQ TRUST ETF 46090E103 5 19 SH SOLE 0 19 0 0 STARBUCKS CORP COM Stock 855244109 87 1041 SH SOLE 0 894 0 147 BLOCK INC CL A Stock 852234103 0 13 SH SOLE 0 13 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 210 8453 SH SOLE 0 222 0 8231 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2 13 SH SOLE 0 0 0 13 ISHARES MSCI CANADA ETF ETF 464286509 1 58 SH SOLE 0 0 0 58 ELEVANCE HEALTH INC COM Stock 036752103 2 5 SH SOLE 0 1 0 4 DOLLAR GEN CORP NEW COM Stock 256677105 1 5 SH SOLE 0 5 0 0 JOHNSON & JOHNSON COM Stock 478160104 61 378 SH SOLE 0 274 0 104 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 345 9540 SH SOLE 0 9540 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 9 SH SOLE 0 9 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1 7 SH SOLE 0 0 0 7 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 277 1548 SH SOLE 0 0 0 1548 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10 210 SH SOLE 0 210 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 25 199 SH SOLE 0 0 0 199 VANGUARD ENERGY ETF ETF 92204A306 1139 11219 SH SOLE 0 1672 0 9547 ISHARES GLOBAL TECH ETF ETF 464287291 3039 72063 SH SOLE 0 1380 0 70683 DEXCOM INC COM Stock 252131107 2 37 SH SOLE 0 0 0 37 COSTCO WHSL CORP NEW COM Stock 22160K105 92 196 SH SOLE 0 71 0 125 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 55 1585 SH SOLE 0 1585 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH SOLE 0 0 0 4 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1 5 SH SOLE 0 0 0 5 PROCTER AND GAMBLE CO COM Stock 742718109 113 900 SH SOLE 0 744 0 156 COCA COLA CO COM Stock 191216100 39 698 SH SOLE 0 170 0 528 AMEREN CORP COM Stock 023608102 10 130 SH SOLE 0 0 0 130 UNITED PARCEL SERVICE INC CL B Stock 911312106 137 850 SH SOLE 0 310 0 540 MARRIOTT INTL INC NEW CL A Stock 571903202 4 32 SH SOLE 0 30 0 2 VANGUARD REAL ESTATE ETF ETF 922908553 14 178 SH SOLE 0 178 0 0 BIOGEN INC COM Stock 09062X103 7 27 SH SOLE 0 0 0 27 CARNIVAL CORP COMMON STOCK Stock 143658300 2 300 SH SOLE 0 0 0 300 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2 93 SH SOLE 0 0 0 93 INTEL CORP COM Stock 458140100 3 155 SH SOLE 0 130 0 25 CME GROUP INC COM Stock 12572Q105 0 2 SH SOLE 0 0 0 2 STATE STR CORP COM Stock 857477103 0 14 SH SOLE 0 14 0 0 CROCS INC COM Stock 227046109 4 71 SH SOLE 0 0 0 71 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 144 2605 SH SOLE 0 0 0 2605 HORMEL FOODS CORP COM Stock 440452100 508 11197 SH SOLE 0 0 0 11197 PACCAR INC COM Stock 693718108 7 88 SH SOLE 0 88 0 0 ISHARES SILVER TRUST ETF 46428Q109 3 200 SH SOLE 0 0 0 200 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 6 SH SOLE 0 6 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 22 900 SH SOLE 0 0 0 900 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 245 5482 SH SOLE 0 12 0 5470 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 54 979 SH SOLE 0 0 0 979 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 126 1380 SH SOLE 0 1380 0 0 WATERS CORP COM Stock 941848103 2 10 SH SOLE 0 0 0 10 AGNC INVT CORP COM REIT 00123Q104 1 162 SH SOLE 0 24 0 138 PROLOGIS INC. COM REIT 74340W103 0 3 SH SOLE 0 3 0 0 MERCK & CO INC COM Stock 58933Y105 16 190 SH SOLE 0 140 0 50 SPDR S&P 500 ETF TRUST ETF 78462F103 555 1555 SH SOLE 0 74 0 1481 MCKESSON CORP COM Stock 58155Q103 40 119 SH SOLE 0 71 0 48 THE TRADE DESK INC COM CL A Stock 88339J105 0 10 SH SOLE 0 0 0 10 AURORA CANNABIS INC COM Stock 05156X884 0 1 SH SOLE 0 1 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 17 61 SH SOLE 0 45 0 16 UNITED RENTALS INC COM Stock 911363109 1709 6330 SH SOLE 0 227 0 6103 TYLER TECHNOLOGIES INC COM Stock 902252105 5 15 SH SOLE 0 15 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 88 SH SOLE 0 0 0 88 EMERSON ELEC CO COM Stock 291011104 3 52 SH SOLE 0 52 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5 174 SH SOLE 0 0 0 174 ALLSTATE CORP COM Stock 020002101 40 326 SH SOLE 0 250 0 76 LAMB WESTON HLDGS INC COM Stock 513272104 1436 18559 SH SOLE 0 2335 0 16224 ISHARES TIPS BOND ETF ETF 464287176 0 7 SH SOLE 0 7 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 25 SH SOLE 0 25 0 0 SMUCKER J M CO COM NEW Stock 832696405 2 21 SH SOLE 0 0 0 21 CORNING INC COM Stock 219350105 15 551 SH SOLE 0 521 0 30 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8 105 SH SOLE 0 105 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 8 213 SH SOLE 0 213 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 38 1015 SH SOLE 0 611 0 404 CHUBB LIMITED COM Stock H1467J104 0 2 SH SOLE 0 0 0 2 MARVELL TECHNOLOGY INC COM Stock 573874104 0 8 SH SOLE 0 8 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2 21 SH SOLE 0 11 0 10 FEDEX CORP COM Stock 31428X106 8 60 SH SOLE 0 40 0 20 SHERWIN WILLIAMS CO COM Stock 824348106 368 1800 SH SOLE 0 450 0 1350 PEPSICO INC COM Stock 713448108 42 262 SH SOLE 0 110 0 152 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 916 SH SOLE 0 493 0 423 AMMO INC COM Stock 00175J107 1 600 SH SOLE 0 0 0 600 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 0 16 SH SOLE 0 0 0 16 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2 31 SH SOLE 0 31 0 0 SNAP INC CL A Stock 83304A106 0 17 SH SOLE 0 0 0 17 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 36 SH SOLE 0 0 0 36 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 19 520 SH SOLE 0 0 0 520 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 57 SH SOLE 0 0 0 57 OKTA INC CL A Stock 679295105 1 25 SH SOLE 0 25 0 0 HONEYWELL INTL INC COM Stock 438516106 63 383 SH SOLE 0 348 0 35 FORD MTR CO DEL COM Stock 345370860 6 576 SH SOLE 0 516 0 60 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 108 1372 SH SOLE 0 0 0 1372 US BANCORP DEL COM NEW Stock 902973304 91 2272 SH SOLE 0 1301 0 971 XCEL ENERGY INC COM Stock 98389B100 0 5 SH SOLE 0 5 0 0 BP PLC SPONSORED ADR ADR 055622104 5 200 SH SOLE 0 0 0 200 HOME DEPOT INC COM Stock 437076102 35 127 SH SOLE 0 110 0 17 BAXTER INTL INC COM Stock 071813109 3 70 SH SOLE 0 0 0 70 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 144 4598 SH SOLE 0 4598 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 0 46 SH SOLE 0 0 0 46 REDFIN CORP COM Stock 75737F108 0 27 SH SOLE 0 27 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 0 0 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 8 160 SH SOLE 0 0 0 160 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19815 163619 SH SOLE 0 28979 0 134640 ICICI BANK LIMITED ADR ADR 45104G104 0 0 SH SOLE 0 0 0 0 MANHATTAN BRDG CAP INC COM REIT 562803106 78 78543 SH SOLE 0 78543 0 0 SOUTHERN CO COM Stock 842587107 2184 32131 SH SOLE 0 4986 0 27145 ROKU INC COM CL A Stock 77543R102 0 6 SH SOLE 0 6 0 0 BECTON DICKINSON & CO COM Stock 075887109 3 14 SH SOLE 0 0 0 14 KEYCORP COM Stock 493267108 6 391 SH SOLE 0 325 0 66 RIOT BLOCKCHAIN INC COM Stock 767292105 3 461 SH SOLE 0 0 0 461 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH SOLE 0 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1 46 SH SOLE 0 0 0 46 ISHARES U.S. REAL ESTATE ETF ETF 464287739 44 550 SH SOLE 0 550 0 0 WHIRLPOOL CORP COM Stock 963320106 1 8 SH SOLE 0 3 0 5 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 19076 285876 SH SOLE 0 50627 0 235249 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 5 151 SH SOLE 0 0 0 151 FORTINET INC COM Stock 34959E109 4 100 SH SOLE 0 100 0 0 AON PLC SHS CL A Stock G0403H108 8 32 SH SOLE 0 28 0 4 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 3 SH SOLE 0 0 0 3 GALLAGHER ARTHUR J & CO COM Stock 363576109 390 2278 SH SOLE 0 430 0 1848 ATMOS ENERGY CORP COM Stock 049560105 6 64 SH SOLE 0 0 0 64 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 180 SH SOLE 0 180 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6 226 SH SOLE 0 0 0 226 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 8 83 SH SOLE 0 83 0 0 NUTRIEN LTD COM Stock 67077M108 9 115 SH SOLE 0 115 0 0 FS KKR CAP CORP COM CEF 302635206 697 41149 SH SOLE 0 9311 0 31838 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4566 52368 SH SOLE 0 11693 0 40675 WASTE CONNECTIONS INC COM Stock 94106B101 15 112 SH SOLE 0 112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3441 12887 SH SOLE 0 849 0 12038 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 57 SH SOLE 0 57 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 48 178 SH SOLE 0 160 0 18 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 33 1184 SH SOLE 0 395 0 789 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1 26 SH SOLE 0 20 0 6 AVANGRID INC COM Stock 05351W103 6 157 SH SOLE 0 0 0 157 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9 119 SH SOLE 0 0 0 119 ALPHABET INC CAP STK CL A Stock 02079K305 211 2210 SH SOLE 0 2010 0 200 CELSIUS HLDGS INC COM NEW Stock 15118V207 1156 12751 SH SOLE 0 1894 0 10857 PROGRESSIVE CORP COM Stock 743315103 770 6627 SH SOLE 0 1121 0 5506 PG&E CORP COM Stock 69331C108 1 123 SH SOLE 0 0 0 123 FISERV INC COM Stock 337738108 334 3580 SH SOLE 0 552 0 3028 OREILLY AUTOMOTIVE INC COM Stock 67103H107 26 37 SH SOLE 0 37 0 0 EASTMAN CHEM CO COM Stock 277432100 3 49 SH SOLE 0 49 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17 237 SH SOLE 0 237 0 0 INTUIT COM Stock 461202103 6 16 SH SOLE 0 16 0 0 HALLIBURTON CO COM Stock 406216101 14 600 SH SOLE 0 600 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2 11 SH SOLE 0 0 0 11 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 69 2515 SH SOLE 0 0 0 2515 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 83 SH SOLE 0 83 0 0 COMCAST CORP NEW CL A Stock 20030N101 40 1368 SH SOLE 0 431 0 937 GENERAC HLDGS INC COM Stock 368736104 3 17 SH SOLE 0 17 0 0 MICROSOFT CORP COM Stock 594918104 632 2715 SH SOLE 0 1561 0 1154 VALERO ENERGY CORP COM Stock 91913Y100 0 8 SH SOLE 0 0 0 8 DOCUSIGN INC COM Stock 256163106 0 8 SH SOLE 0 8 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 4 138 SH SOLE 0 138 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6 300 SH SOLE 0 100 0 200 CVS HEALTH CORP COM Stock 126650100 108 1139 SH SOLE 0 26 0 1113 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 610 31780 SH SOLE 0 31780 0 0 DTE ENERGY CO COM Stock 233331107 16 141 SH SOLE 0 55 0 86 EVERGY INC COM Stock 30034W106 2 46 SH SOLE 0 0 0 46 DOMO INC COM CL B Stock 257554105 11 666 SH SOLE 0 403 0 263 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 0 0 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 6 195 SH SOLE 0 0 0 195 BROWN & BROWN INC COM Stock 115236101 1 18 SH SOLE 0 0 0 18 GARMIN LTD SHS Stock H2906T109 1 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 2649 92599 SH SOLE 0 49058 0 43541 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 136 4551 SH SOLE 0 2850 0 1701 BOEING CO COM Stock 097023105 0 6 SH SOLE 0 2 0 4 VANGUARD MID-CAP ETF ETF 922908629 0 4 SH SOLE 0 0 0 4 VANGUARD LARGE-CAP ETF ETF 922908637 278 1705 SH SOLE 0 9 0 1696 NEXTERA ENERGY INC COM Stock 65339F101 38 491 SH SOLE 0 356 0 135 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1209 42246 SH SOLE 0 3022 0 39224 NIKE INC CL B Stock 654106103 16 196 SH SOLE 0 57 0 139 TESLA INC COM Stock 88160R101 62 234 SH SOLE 0 114 0 120 MSCI INC COM Stock 55354G100 3 8 SH SOLE 0 0 0 8 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 5 SH SOLE 0 0 0 5 SILGAN HOLDINGS INC COM Stock 827048109 2 49 SH SOLE 0 49 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 0 2 SH SOLE 0 2 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 3816 137244 SH SOLE 0 14833 0 122411 VANGUARD HEALTH CARE ETF ETF 92204A504 11133 49771 SH SOLE 0 7461 0 42310 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7493 246805 SH SOLE 0 35903 0 210902 MODERNA INC COM Stock 60770K107 11 100 SH SOLE 0 0 0 100 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4761 161802 SH SOLE 0 5753 0 156049 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 10 373 SH SOLE 0 0 0 373 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2246 77052 SH SOLE 0 44439 0 32613 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1261 40697 SH SOLE 0 1060 0 39637 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 13 3262 SH SOLE 0 1088 0 2174 AMPHENOL CORP NEW CL A Stock 032095101 2 30 SH SOLE 0 30 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 2 SH SOLE 0 0 0 2 STANLEY BLACK & DECKER INC COM Stock 854502101 2 35 SH SOLE 0 35 0 0 DOW INC COM Stock 260557103 7 160 SH SOLE 0 0 0 160 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 724 24926 SH SOLE 0 1824 0 23102 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 5771 217278 SH SOLE 0 12394 0 204884 PINTEREST INC CL A Stock 72352L106 0 26 SH SOLE 0 26 0 0 CONAGRA BRANDS INC COM Stock 205887102 314 9653 SH SOLE 0 25 0 9628 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 58 SH SOLE 0 58 0 0 VANGUARD S&P 500 ETF ETF 922908363 314 957 SH SOLE 0 0 0 957 HUDBAY MINERALS INC COM Stock 443628102 0 13 SH SOLE 0 0 0 13 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 185 3380 SH SOLE 0 0 0 3380 FIFTH THIRD BANCORP COM Stock 316773100 13 414 SH SOLE 0 414 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1 13 SH SOLE 0 13 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 32 80 SH SOLE 0 0 0 80 ILLUMINA INC COM Stock 452327109 7 40 SH SOLE 0 25 0 15 CORTEVA INC COM Stock 22052L104 70 1236 SH SOLE 0 1076 0 160 CONSOLIDATED EDISON INC COM Stock 209115104 3245 37849 SH SOLE 0 5663 0 32186 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3115 109811 SH SOLE 0 12001 0 97810 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 185 6416 SH SOLE 0 0 0 6416 HUNTINGTON BANCSHARES INC COM Stock 446150104 3 258 SH SOLE 0 258 0 0 AMCOR PLC ORD Stock G0250X107 4 426 SH SOLE 0 426 0 0 TARGA RES CORP COM Stock 87612G101 0 5 SH SOLE 0 0 0 5 GROCERY OUTLET HLDG CORP COM Stock 39874R101 2690 80820 SH SOLE 0 12181 0 68639 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 22 140 SH SOLE 0 0 0 140 MOGO INC COM Stock 60800C109 0 300 SH SOLE 0 300 0 0 TERADYNE INC COM Stock 880770102 0 7 SH SOLE 0 7 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 57 788 SH SOLE 0 0 0 788 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2075 76949 SH SOLE 0 4528 0 72421 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 132 4694 SH SOLE 0 1079 0 3615 MP MATERIALS CORP COM CL A Stock 553368101 0 20 SH SOLE 0 0 0 20 WABTEC COM Stock 929740108 0 3 SH SOLE 0 1 0 2 LILLY ELI & CO COM Stock 532457108 47 148 SH SOLE 0 148 0 0 HASBRO INC COM Stock 418056107 6 90 SH SOLE 0 0 0 90 PILGRIMS PRIDE CORP COM Stock 72147K108 786 34152 SH SOLE 0 5137 0 29015 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 669 23399 SH SOLE 0 977 0 22422 AIR PRODS & CHEMS INC COM Stock 009158106 3 17 SH SOLE 0 17 0 0 DATADOG INC CL A COM Stock 23804L103 1 20 SH SOLE 0 20 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 17 SH SOLE 0 13 0 4 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 4 88 SH SOLE 0 88 0 0 WERNER ENTERPRISES INC COM Stock 950755108 428 11401 SH SOLE 0 0 0 11401 STANDARD BIOTOOLS INC COM Stock 34385P108 2 2016 SH SOLE 0 0 0 2016 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 2291 81707 SH SOLE 0 11281 0 70426 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 381 13742 SH SOLE 0 2249 0 11493 PPL CORP COM Stock 69351T106 2 103 SH SOLE 0 0 0 103 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 39621 1339534 SH SOLE 0 205112 0 1134422 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2156 75728 SH SOLE 0 2328 0 73400 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 8 189 SH SOLE 0 189 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 5 373 SH SOLE 0 0 0 373 ISHARES RUSSELL 2000 ETF ETF 464287655 17 106 SH SOLE 0 0 0 106 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 11 SH SOLE 0 3 0 8 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1303 46702 SH SOLE 0 458 0 46244 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2877 108218 SH SOLE 0 2010 0 106208 REPLIGEN CORP COM Stock 759916109 1 10 SH SOLE 0 10 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4 45 SH SOLE 0 0 0 45 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1501 51553 SH SOLE 0 2829 0 48724 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 489 16236 SH SOLE 0 2524 0 13712 AFLAC INC COM Stock 001055102 379 6750 SH SOLE 0 1497 0 5253 FREEPORT-MCMORAN INC CL B Stock 35671D857 5 200 SH SOLE 0 200 0 0 SYSCO CORP COM Stock 871829107 2 42 SH SOLE 0 0 0 42 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 36 400 SH SOLE 0 0 0 400 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 515 19231 SH SOLE 0 0 0 19231 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 51 1880 SH SOLE 0 1880 0 0 YANDEX N V SHS CLASS A Stock N97284108 0 92 SH SOLE 0 92 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 229 4485 SH SOLE 0 4485 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1407 27994 SH SOLE 0 7858 0 20136 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2 68 SH SOLE 0 0 0 68 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 45 SH SOLE 0 45 0 0 COCA COLA CONS INC COM Stock 191098102 1558 3786 SH SOLE 0 572 0 3214 ISHARES SELECT DIVIDEND ETF ETF 464287168 21 197 SH SOLE 0 0 0 197 AMERICAN ELEC PWR CO INC COM Stock 025537101 3 46 SH SOLE 0 0 0 46 ENTERGY CORP NEW COM Stock 29364G103 1070 10640 SH SOLE 0 1580 0 9060 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 3 96 SH SOLE 0 0 0 96 EDISON INTL COM Stock 281020107 22 400 SH SOLE 0 0 0 400 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 15 750 SH SOLE 0 0 0 750 BROWN FORMAN CORP CL B Stock 115637209 3 60 SH SOLE 0 60 0 0 MARATHON PETE CORP COM Stock 56585A102 1 13 SH SOLE 0 0 0 13 HF SINCLAIR CORP COM Stock 403949100 40 750 SH SOLE 0 0 0 750 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 12 1394 SH SOLE 0 0 0 1394 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6 43 SH SOLE 0 0 0 43 INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 2 108 SH SOLE 0 0 0 108 DARLING INGREDIENTS INC COM Stock 237266101 5 84 SH SOLE 0 0 0 84 WESTLAKE CORPORATION COM Stock 960413102 1 13 SH SOLE 0 13 0 0 PRESIDIO PPTY TR INC COM CL A REIT 74102L303 2 1947 SH SOLE 0 0 0 1947 MICROVISION INC DEL COM NEW Stock 594960304 36 10000 SH SOLE 0 0 0 10000 VIATRIS INC COM Stock 92556V106 1 226 SH SOLE 0 3 0 223 SOFI TECHNOLOGIES INC COM Stock 83406F102 2 605 SH SOLE 0 0 0 605 ISHARES MSCI EAFE VALUE ETF ETF 464288877 55 1449 SH SOLE 0 0 0 1449 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 48 4422 SH SOLE 0 0 0 4422 UPSTART HLDGS INC COM Stock 91680M107 16 800 SH SOLE 0 0 0 800 VANGUARD MID-CAP GROWTH ETF ETF 922908538 6 36 SH SOLE 0 0 0 36 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26 401 SH SOLE 0 0 0 401 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 520 5879 SH SOLE 0 2477 0 3402 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2049 40432 SH SOLE 0 4039 0 36393 DIVERSEY HLDGS LTD ORD SHS Stock G28923103 2 442 SH SOLE 0 0 0 442 COINBASE GLOBAL INC COM CL A Stock 19260Q107 0 10 SH SOLE 0 0 0 10 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 630 18831 SH SOLE 0 15351 0 3480 TRACTOR SUPPLY CO COM Stock 892356106 10 57 SH SOLE 0 57 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 2 5 SH SOLE 0 5 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 0 6 SH SOLE 0 2 0 4 VISA INC COM CL A Stock 92826C839 167 942 SH SOLE 0 760 0 182 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 46 1206 SH SOLE 0 0 0 1206 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3885 68156 SH SOLE 0 4585 0 63571 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 36 SH SOLE 0 12 0 24 HERSHEY CO COM Stock 427866108 2 11 SH SOLE 0 0 0 11 WEBER INC CL A Stock 94770D102 0 4 SH SOLE 0 0 0 4 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 59 2324 SH SOLE 0 0 0 2324 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7626 115377 SH SOLE 0 9275 0 106102 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 9 364 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 ETF ETF 922908595 4 23 SH SOLE 0 0 0 23 VANGUARD VALUE ETF ETF 922908744 29 240 SH SOLE 0 0 0 240 VANGUARD GROWTH ETF ETF 922908736 3 15 SH SOLE 0 0 0 15 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 6 268 SH SOLE 0 268 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 538 23646 SH SOLE 0 0 0 23646 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 15 SH SOLE 0 0 0 15 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 0 4 SH SOLE 0 4 0 0 PHILLIPS 66 COM Stock 718546104 27 335 SH SOLE 0 0 0 335 CHENIERE ENERGY INC COM NEW Stock 16411R208 2546 15347 SH SOLE 0 2293 0 13054 AMERICAN TOWER CORP NEW COM REIT 03027X100 6 30 SH SOLE 0 30 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 289 3645 SH SOLE 0 614 0 3031 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4 170 SH SOLE 0 0 0 170 DOORDASH INC CL A Stock 25809K105 0 20 SH SOLE 0 20 0 0 CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 0 393 SH SOLE 0 0 0 393 PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113 0 1947 SH SOLE 0 0 0 1947 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 0 0 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 2686 32299 SH SOLE 0 4809 0 27490 META PLATFORMS INC CL A Stock 30303M102 21 161 SH SOLE 0 98 0 63 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 2 124 SH SOLE 0 0 0 124 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 2 58 SH SOLE 0 0 0 58 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2 227 SH SOLE 0 70 0 157 LPL FINL HLDGS INC COM Stock 50212V100 762 3492 SH SOLE 0 518 0 2974 PACKAGING CORP AMER COM Stock 695156109 0 6 SH SOLE 0 6 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 144 4865 SH SOLE 0 0 0 4865 PALO ALTO NETWORKS INC COM Stock 697435105 0 1 SH SOLE 0 1 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 3108 29278 SH SOLE 0 4382 0 24896 ISHARES GLOBAL MATERIALS ETF ETF 464288695 1 25 SH SOLE 0 0 0 25 INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699 1 60 SH SOLE 0 20 0 40 MONDELEZ INTL INC CL A Stock 609207105 2 39 SH SOLE 0 0 0 39 DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH SOLE 0 1 0 0 BROADCOM INC COM Stock 11135F101 15 34 SH SOLE 0 34 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 0 16 SH SOLE 0 0 0 16 DIAMONDBACK ENERGY INC COM Stock 25278X109 0 4 SH SOLE 0 0 0 4 MPLX LP COM UNIT REP LTD Stock 55336V100 35 1189 SH SOLE 0 0 0 1189 D R HORTON INC COM Stock 23331A109 2 34 SH SOLE 0 34 0 0 METLIFE INC COM Stock 59156R108 8 138 SH SOLE 0 138 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 11 167 SH SOLE 0 167 0 0 RH COM Stock 74967X103 1 7 SH SOLE 0 0 0 7 MOODYS CORP COM Stock 615369105 2 12 SH SOLE 0 0 0 12 MARTIN MARIETTA MATLS INC COM Stock 573284106 28 89 SH SOLE 0 18 0 71 PIONEER NAT RES CO COM Stock 723787107 1 6 SH SOLE 0 0 0 6 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 39 269 SH SOLE 0 269 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3436 67489 SH SOLE 0 4547 0 62942 ISHARES CORE MSCI EAFE ETF ETF 46432F842 414 7879 SH SOLE 0 721 0 7158 ROYAL BK CDA COM Stock 780087102 4 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 SLM CORP COM Stock 78442P106 0 50 SH SOLE 0 0 0 50 NORTHERN TR CORP COM Stock 665859104 4 50 SH SOLE 0 50 0 0 NVIDIA CORPORATION COM Stock 67066G104 15 124 SH SOLE 0 120 0 4 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 88 1806 SH SOLE 0 276 0 1530 ARCHER DANIELS MIDLAND CO COM Stock 039483102 39 493 SH SOLE 0 131 0 362 CUMMINS INC COM Stock 231021106 11 56 SH SOLE 0 0 0 56 GRAINGER W W INC COM Stock 384802104 90 185 SH SOLE 0 170 0 15 ABBVIE INC COM Stock 00287Y109 2827 21070 SH SOLE 0 0 0 21070 S&P GLOBAL INC COM Stock 78409V104 7 25 SH SOLE 0 25 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 63 1225 SH SOLE 0 0 0 1225 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 3 129 SH SOLE 0 0 0 129 CONTINENTAL RES INC COM Stock 212015101 0 4 SH SOLE 0 0 0 4 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 243 5673 SH SOLE 0 1021 0 4652 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 59 1241 SH SOLE 0 300 0 941 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 60 848 SH SOLE 0 0 0 848 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 23 528 SH SOLE 0 0 0 528 NATIONAL FUEL GAS CO COM Stock 636180101 0 6 SH SOLE 0 0 0 6 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4137 89749 SH SOLE 0 12797 0 76952 ZOETIS INC CL A Stock 98978V103 51 349 SH SOLE 0 299 0 50 ICON PLC SHS Stock G4705A100 2 14 SH SOLE 0 0 0 14 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 23 847 SH SOLE 0 0 0 847 ANSYS INC COM Stock 03662Q105 0 4 SH SOLE 0 4 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 15 71 SH SOLE 0 71 0 0 STRYKER CORPORATION COM Stock 863667101 114 566 SH SOLE 0 128 0 438 FASTENAL CO COM Stock 311900104 55 1214 SH SOLE 0 0 0 1214 GENERAL DYNAMICS CORP COM Stock 369550108 49 232 SH SOLE 0 192 0 40 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10 58 SH SOLE 0 30 0 28 DISCOVER FINL SVCS COM Stock 254709108 8 97 SH SOLE 0 85 0 12 MCDONALDS CORP COM Stock 580135101 61 266 SH SOLE 0 53 0 213 MOLINA HEALTHCARE INC COM Stock 60855R100 2 9 SH SOLE 0 0 0 9 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6 72 SH SOLE 0 63 0 9 NATIONAL RESH CORP COM NEW Stock 637372202 20 525 SH SOLE 0 175 0 350 QUEST DIAGNOSTICS INC COM Stock 74834L100 9 75 SH SOLE 0 25 0 50 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 3 600 SH SOLE 0 0 0 600 DOVER CORP COM Stock 260003108 21 184 SH SOLE 0 0 0 184 CISCO SYS INC COM Stock 17275R102 12 318 SH SOLE 0 299 0 19 ISHARES MSCI MEXICO ETF ETF 464286822 0 0 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 0 3 SH SOLE 0 3 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 9 750 SH SOLE 0 0 0 750 ADVANCED MICRO DEVICES INC COM Stock 007903107 9 150 SH SOLE 0 0 0 150 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 1 22 SH SOLE 0 0 0 22 AT&T INC COM Stock 00206R102 24 1600 SH SOLE 0 943 0 657 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2007 27868 SH SOLE 0 4975 0 22893 INDEPENDENCE RLTY TR INC COM REIT 45378A106 43 2594 SH SOLE 0 0 0 2594 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1667 14261 SH SOLE 0 205 0 14056 GENERAL ELECTRIC CO COM NEW Stock 369604301 5 88 SH SOLE 0 28 0 60 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 47 456 SH SOLE 0 0 0 456 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 41 580 SH SOLE 0 580 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 159 1566 SH SOLE 0 629 0 937 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4464 34034 SH SOLE 0 938 0 33096 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 1 14 SH SOLE 0 0 0 14 PREMIER INC CL A Stock 74051N102 1 33 SH SOLE 0 0 0 33 SKYWORKS SOLUTIONS INC COM Stock 83088M102 0 0 SH SOLE 0 0 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 337 6842 SH SOLE 0 1203 0 5639 TWITTER INC COM Stock 90184L102 1 43 SH SOLE 0 0 0 43 ISHARES S&P 500 VALUE ETF ETF 464287408 117 915 SH SOLE 0 915 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 34 1021 SH SOLE 0 0 0 1021 INVESCO DB AGRICULTURE FUND ETF 46140H106 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 946 16354 SH SOLE 0 5053 0 11301 ISHARES CORE S&P 500 ETF ETF 464287200 23533 65616 SH SOLE 0 9740 0 55876 CIGNA CORP NEW COM Stock 125523100 7 26 SH SOLE 0 26 0 0 MASIMO CORP COM Stock 574795100 2 21 SH SOLE 0 0 0 21 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 450 11290 SH SOLE 0 0 0 11290 WELLS FARGO CO NEW COM Stock 949746101 29 744 SH SOLE 0 580 0 164 UNION PAC CORP COM Stock 907818108 232 1192 SH SOLE 0 547 0 645 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 2 29 SH SOLE 0 0 0 29 ISHARES MBS ETF ETF 464288588 29 319 SH SOLE 0 0 0 319 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 11 109 SH SOLE 0 85 0 24 SALESFORCE INC COM Stock 79466L302 15 111 SH SOLE 0 111 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 22 SH SOLE 0 22 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 8 114 SH SOLE 0 80 0 34 NORTHROP GRUMMAN CORP COM Stock 666807102 57 123 SH SOLE 0 81 0 42 REPUBLIC SVCS INC COM Stock 760759100 1 13 SH SOLE 0 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 0 1 SH SOLE 0 1 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 7 65 SH SOLE 0 0 0 65 LOCKHEED MARTIN CORP COM Stock 539830109 133 346 SH SOLE 0 76 0 270 JPMORGAN CHASE & CO COM Stock 46625H100 51 493 SH SOLE 0 397 0 96 INTERNATIONAL PAPER CO COM Stock 460146103 2 65 SH SOLE 0 65 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 765 15861 SH SOLE 0 2118 0 13743 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 44 1434 SH SOLE 0 0 0 1434 CHEVRON CORP NEW COM Stock 166764100 11 77 SH SOLE 0 69 0 8 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1625 15844 SH SOLE 0 0 0 15844 CONOCOPHILLIPS COM Stock 20825C104 168 1647 SH SOLE 0 1497 0 150 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54 1489 SH SOLE 0 1489 0 0 CINCINNATI FINL CORP COM Stock 172062101 8 90 SH SOLE 0 90 0 0 CAMPBELL SOUP CO COM Stock 134429109 2 60 SH SOLE 0 0 0 60 DANAHER CORPORATION COM Stock 235851102 34 134 SH SOLE 0 82 0 52 PERKINELMER INC COM Stock 714046109 2 20 SH SOLE 0 0 0 20 TJX COS INC NEW COM Stock 872540109 14 231 SH SOLE 0 221 0 10 BK OF AMERICA CORP COM Stock 060505104 21 720 SH SOLE 0 459 0 261 EXTRA SPACE STORAGE INC COM REIT 30225T102 16 96 SH SOLE 0 96 0 0 WALMART INC COM Stock 931142103 27 212 SH SOLE 0 111 0 101 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2 133 SH SOLE 0 0 0 133 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 83 SH SOLE 0 28 0 55 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4 40 SH SOLE 0 40 0 0 ORACLE CORP COM Stock 68389X105 8 135 SH SOLE 0 0 0 135 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 22 271 SH SOLE 0 29 0 242 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 269 7372 SH SOLE 0 5868 0 1504 TEXAS INSTRS INC COM Stock 882508104 19 126 SH SOLE 0 126 0 0 TARGET CORP COM Stock 87612E106 53 363 SH SOLE 0 35 0 328 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3 37 SH SOLE 0 37 0 0 PFIZER INC COM Stock 717081103 5 121 SH SOLE 0 25 0 96 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 345 3375 SH SOLE 0 101 0 3274 MORGAN STANLEY COM NEW Stock 617446448 6 80 SH SOLE 0 80 0 0 3M CO COM Stock 88579Y101 5 52 SH SOLE 0 52 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2 100 SH SOLE 0 0 0 100 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 15 189 SH SOLE 0 0 0 189 GILEAD SCIENCES INC COM Stock 375558103 4 76 SH SOLE 0 0 0 76 CATERPILLAR INC COM Stock 149123101 10 66 SH SOLE 0 0 0 66 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 87 2921 SH SOLE 0 86 0 2835 ALPHABET INC CAP STK CL C Stock 02079K107 36 380 SH SOLE 0 300 0 80 BEST BUY INC COM Stock 086516101 0 14 SH SOLE 0 14 0 0 AMERICAN EXPRESS CO COM Stock 025816109 467 3465 SH SOLE 0 481 0 2984 AMGEN INC COM Stock 031162100 19 85 SH SOLE 0 0 0 85 APPLIED MATLS INC COM Stock 038222105 0 0 SH SOLE 0 0 0 0 TYSON FOODS INC CL A Stock 902494103 3 47 SH SOLE 0 47 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2 91 SH SOLE 0 0 0 91 NAVIENT CORPORATION COM Stock 63938C108 0 53 SH SOLE 0 0 0 53 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 11 708 SH SOLE 0 0 0 708 WILLIAMS COS INC COM Stock 969457100 2160 75457 SH SOLE 0 11809 0 63648 ZIONS BANCORPORATION N A COM Stock 989701107 20 400 SH SOLE 0 400 0 0 MERCADOLIBRE INC COM Stock 58733R102 3 4 SH SOLE 0 1 0 3 TC ENERGY CORP COM Stock 87807B107 3 75 SH SOLE 0 0 0 75 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1 10 SH SOLE 0 0 0 10 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 328 3423 SH SOLE 0 590 0 2833 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4706 48848 SH SOLE 0 6778 0 42070 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 23 232 SH SOLE 0 0 0 232 CATALENT INC COM Stock 148806102 2 29 SH SOLE 0 0 0 29 SYNCHRONY FINANCIAL COM Stock 87165B103 1 37 SH SOLE 0 0 0 37 EATON CORP PLC SHS Stock G29183103 9 70 SH SOLE 0 70 0 0 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 49 605 SH SOLE 0 605 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 97 1087 SH SOLE 0 761 0 326 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 1063 23889 SH SOLE 0 1975 0 21914 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11 75 SH SOLE 0 75 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 59 SH SOLE 0 0 0 59 TOPGOLF CALLAWAY BRANDS CORP 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 DELTA AIR LINES INC DEL COM NEW Stock 247361702 0 8 SH SOLE 0 0 0 8 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 4111 85565 SH SOLE 0 13464 0 72101 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 15 318 SH SOLE 0 209 0 109 BUCKLE INC COM Stock 118440106 24 787 SH SOLE 0 0 0 787 PHILIP MORRIS INTL INC COM Stock 718172109 4 50 SH SOLE 0 0 0 50 PARKER-HANNIFIN CORP COM Stock 701094104 8 36 SH SOLE 0 36 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 32 188 SH SOLE 0 0 0 188 SYNOPSYS INC COM Stock 871607107 2 9 SH SOLE 0 9 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 63 1453 SH SOLE 0 0 0 1453 PNC FINL SVCS GROUP INC COM Stock 693475105 4 33 SH SOLE 0 33 0 0 EQUINIX INC COM REIT 29444U700 8 15 SH SOLE 0 15 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2249 31639 SH SOLE 0 2248 0 29391 BERKLEY W R CORP COM Stock 084423102 1244 19273 SH SOLE 0 3596 0 15677 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 40 SH SOLE 0 0 0 40 SPDR DOW JONES REIT ETF ETF 78464A607 83 985 SH SOLE 0 985 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5 201 SH SOLE 0 0 0 201 BARRICK GOLD CORP COM Stock 067901108 3 250 SH SOLE 0 50 0 200 ALTRIA GROUP INC COM Stock 02209S103 24 616 SH SOLE 0 170 0 446 LOEWS CORP COM Stock 540424108 0 8 SH SOLE 0 0 0 8 CITIGROUP INC COM NEW Stock 172967424 17 410 SH SOLE 0 410 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 123 1561 SH SOLE 0 1561 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 15 SH SOLE 0 15 0 0 EXXON MOBIL CORP COM Stock 30231G102 100 1154 SH SOLE 0 622 0 532 UNITEDHEALTH GROUP INC COM Stock 91324P102 59 118 SH SOLE 0 118 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 27 310 SH SOLE 0 0 0 310 TRAVELERS COMPANIES INC COM Stock 89417E109 0 3 SH SOLE 0 0 0 3 LOWES COS INC COM Stock 548661107 156 835 SH SOLE 0 735 0 100 ARK INNOVATION ETF ETF 00214Q104 19 526 SH SOLE 0 519 0 7 DEERE & CO COM Stock 244199105 58 176 SH SOLE 0 0 0 176 SOUTHWEST AIRLS CO COM Stock 844741108 17 580 SH SOLE 0 0 0 580 UNITI GROUP INC COM REIT 91325V108 0 38 SH SOLE 0 12 0 26 ISHARES MSCI ACWI ETF ETF 464288257 382 4910 SH SOLE 0 2526 0 2384 COLGATE PALMOLIVE CO COM Stock 194162103 8 116 SH SOLE 0 70 0 46 SHOPIFY INC CL A Stock 82509L107 0 20 SH SOLE 0 20 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 89 SH SOLE 0 29 0 60 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 23025 351487 SH SOLE 0 62367 0 289120 NOVO-NORDISK A S ADR ADR 670100205 5 53 SH SOLE 0 53 0 0 BIO RAD LABS INC CL A Stock 090572207 2 6 SH SOLE 0 0 0 6 TELADOC HEALTH INC COM Stock 87918A105 0 10 SH SOLE 0 10 0 0 KRAFT HEINZ CO COM Stock 500754106 2 81 SH SOLE 0 0 0 81 PAYPAL HLDGS INC COM Stock 70450Y103 61 719 SH SOLE 0 605 0 114 NASDAQ INC COM Stock 631103108 1 24 SH SOLE 0 0 0 24 SCHWAB CHARLES CORP COM Stock 808513105 165 2309 SH SOLE 0 0 0 2309 ACTIVISION BLIZZARD INC COM Stock 00507V109 9 130 SH SOLE 0 130 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 71 2787 SH SOLE 0 0 0 2787 CARDINAL HEALTH INC COM Stock 14149Y108 7 115 SH SOLE 0 115 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 0 9 SH SOLE 0 9 0 0 AUTOZONE INC COM Stock 053332102 6 3 SH SOLE 0 3 0 0 BLACKROCK INC COM Stock 09247X101 90 165 SH SOLE 0 148 0 17 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4346 19822 SH SOLE 0 6508 0 13314 ISHARES MSCI EAFE ETF ETF 464287465 226 4039 SH SOLE 0 4039 0 0 APPLE INC COM Stock 037833100 449 3253 SH SOLE 0 2584 0 669 ABBOTT LABS COM Stock 002824100 2038 21069 SH SOLE 0 69 0 21000 DISNEY WALT CO COM Stock 254687106 10 109 SH SOLE 0 55 0 54 NOVOCURE LTD ORD SHS Stock G6674U108 32 426 SH SOLE 0 0 0 426 MARSH & MCLENNAN COS INC COM Stock 571748102 338 2268 SH SOLE 0 335 0 1933