President

0000870156-23-000019.txt : 20230505 0000870156-23-000019.hdr.sgml : 20230505 20230505161632 ACCESSION NUMBER: 0000870156-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23894072 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 X0202 13F-HR LIVE false false false 0001819815 XXXXXXXX 03-31-2023 03-31-2023 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 05-04-2023 0 489 365155741 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 243764 2360 SH SOLE 0 1859 0 501 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 35840 915 SH SOLE 0 915 0 0 ULTA BEAUTY INC COM Stock 90384S303 10913 20 SH SOLE 0 20 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 15 4 SH SOLE 0 4 0 0 INVESCO QQQ TRUST ETF 46090E103 16046 50 SH SOLE 0 50 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 50959532 337458 SH SOLE 0 93426 0 244032 STARBUCKS CORP COM Stock 855244109 101839 978 SH SOLE 0 831 0 147 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 95809 3715 SH SOLE 0 0 0 3715 CAMDEN PPTY TR SH BEN INT REIT 133131102 209 2 SH SOLE 0 2 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1333 39 SH SOLE 0 0 0 39 ELEVANCE HEALTH INC COM Stock 036752103 1839 4 SH SOLE 0 0 0 4 EBAY INC. COM Stock 278642103 754 17 SH SOLE 0 17 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1052 5 SH SOLE 0 5 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 27005 500 SH SOLE 0 500 0 0 JOHNSON & JOHNSON COM Stock 478160104 132370 854 SH SOLE 0 774 0 80 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 407792 9840 SH SOLE 0 9840 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1142 7 SH SOLE 0 0 0 7 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 85926 421 SH SOLE 0 0 0 421 VANGUARD EXTENDED MARKET ETF ETF 922908652 24675 176 SH SOLE 0 0 0 176 ISHARES GLOBAL TECH ETF ETF 464287291 3677834 67657 SH SOLE 0 9114 0 58543 COSTCO WHSL CORP NEW COM Stock 22160K105 77014 155 SH SOLE 0 30 0 125 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 74843 1896 SH SOLE 0 1896 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 29394 450 SH SOLE 0 450 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1308 4 SH SOLE 0 0 0 4 SHELL PLC SPON ADS ADR 780259305 306 5 SH SOLE 0 5 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 541935 1590 SH SOLE 0 586 0 1004 UNDER ARMOUR INC CL C Stock 904311206 33181 3890 SH SOLE 0 778 0 3112 BOSTON SCIENTIFIC CORP COM Stock 101137107 2418300 48337 SH SOLE 0 17778 0 30559 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 6 0 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 126237 849 SH SOLE 0 670 0 179 COCA COLA CO COM Stock 191216100 107684 1736 SH SOLE 0 1270 0 466 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 18992 535 SH SOLE 0 535 0 0 IDEX CORP COM Stock 45167R104 568102 2459 SH SOLE 0 908 0 1551 UNITED PARCEL SERVICE INC CL B Stock 911312106 164891 850 SH SOLE 0 310 0 540 MARRIOTT INTL INC NEW CL A Stock 571903202 5313 32 SH SOLE 0 30 0 2 VANGUARD REAL ESTATE ETF ETF 922908553 40 0 SH SOLE 0 0 0 0 BIOGEN INC COM Stock 09062X103 7506 27 SH SOLE 0 0 0 27 CARNIVAL CORP COMMON STOCK Stock 143658300 3045 300 SH SOLE 0 0 0 300 CAE INC COM Stock 124765108 113 5 SH SOLE 0 5 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 168 1 SH SOLE 0 1 0 0 INTEL CORP COM Stock 458140100 2001037 61250 SH SOLE 0 22356 0 38894 WESTERN ALLIANCE BANCORP COM Stock 957638109 8565 241 SH SOLE 0 241 0 0 STATE STR CORP COM Stock 857477103 1059 14 SH SOLE 0 14 0 0 COMERICA INC COM Stock 200340107 19669 453 SH SOLE 0 0 0 453 CROCS INC COM Stock 227046109 8977 71 SH SOLE 0 0 0 71 PAYCHEX INC COM Stock 704326107 1759300 15353 SH SOLE 0 5641 0 9712 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 140788 2214 SH SOLE 0 0 0 2214 HORMEL FOODS CORP COM Stock 440452100 441710 11076 SH SOLE 0 0 0 11076 PACCAR INC COM Stock 693718108 618979 8456 SH SOLE 0 3444 0 5012 ISHARES SILVER TRUST ETF 46428Q109 4424 200 SH SOLE 0 0 0 200 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 240 4 SH SOLE 0 4 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 18567 900 SH SOLE 0 0 0 900 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 95657 1912 SH SOLE 0 83 0 1829 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 70331 979 SH SOLE 0 0 0 979 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 145736 1380 SH SOLE 0 1380 0 0 AGNC INVT CORP COM REIT 00123Q104 1632 162 SH SOLE 0 24 0 138 MERCK & CO INC COM Stock 58933Y105 20214 190 SH SOLE 0 140 0 50 SPDR S&P 500 ETF TRUST ETF 78462F103 482124 1177 SH SOLE 0 105 0 1072 MCKESSON CORP COM Stock 58155Q103 4504032 12650 SH SOLE 0 4655 0 7995 THE TRADE DESK INC COM CL A Stock 88339J105 609 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 59235 163 SH SOLE 0 117 0 46 UNITED RENTALS INC COM Stock 911363109 2473895 6251 SH SOLE 0 227 0 6024 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3980 88 SH SOLE 0 0 0 88 EMERSON ELEC CO COM Stock 291011104 4531 52 SH SOLE 0 52 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 215533 6000 SH SOLE 0 3000 0 3000 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 9753 279 SH SOLE 0 0 0 279 ALLSTATE CORP COM Stock 020002101 36124 326 SH SOLE 0 250 0 76 LAMB WESTON HLDGS INC COM Stock 513272104 310524 2970 SH SOLE 0 8 0 2962 ISHARES TIPS BOND ETF ETF 464287176 771 7 SH SOLE 0 7 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7876 25 SH SOLE 0 25 0 0 SMUCKER J M CO COM NEW Stock 832696405 11015 70 SH SOLE 0 70 0 0 CORNING INC COM Stock 219350105 1058 30 SH SOLE 0 0 0 30 VERIZON COMMUNICATIONS INC COM Stock 92343V104 32862 845 SH SOLE 0 441 0 404 MARVELL TECHNOLOGY INC COM Stock 573874104 1888875 43623 SH SOLE 0 16046 0 27577 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1761 16 SH SOLE 0 12 0 4 FEDEX CORP COM Stock 31428X106 4751 20 SH SOLE 0 0 0 20 PULTE GROUP INC COM Stock 745867101 44 0 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 413576 1840 SH SOLE 0 490 0 1350 INVITATION HOMES INC COM REIT 46187W107 312 10 SH SOLE 0 10 0 0 PEPSICO INC COM Stock 713448108 62164 341 SH SOLE 0 211 0 130 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 33965 413 SH SOLE 0 335 0 78 AMMO INC COM Stock 00175J107 1182 600 SH SOLE 0 0 0 600 CLIPPER RLTY INC COM REIT 18885T306 264 46 SH SOLE 0 46 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2189 31 SH SOLE 0 31 0 0 MARATHON OIL CORP COM Stock 565849106 50 2 SH SOLE 0 2 0 0 SNAP INC CL A Stock 83304A106 381 34 SH SOLE 0 17 0 17 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 593 36 SH SOLE 0 0 0 36 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 23056 813 SH SOLE 0 813 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 22560 566 SH SOLE 0 0 0 566 HONEYWELL INTL INC COM Stock 438516106 72625 380 SH SOLE 0 345 0 35 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 521583 2835 SH SOLE 0 950 0 1885 FORD MTR CO DEL COM Stock 345370860 6 0 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM Stock 45687V106 601290 10335 SH SOLE 0 3790 0 6545 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 123012 1360 SH SOLE 0 0 0 1360 US BANCORP DEL COM NEW Stock 902973304 71415 1981 SH SOLE 0 1010 0 971 BP PLC SPONSORED ADR ADR 055622104 7588 200 SH SOLE 0 0 0 200 HOME DEPOT INC COM Stock 437076102 2360 8 SH SOLE 0 0 0 8 BAXTER INTL INC COM Stock 071813109 2028 50 SH SOLE 0 0 0 50 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 156215 4808 SH SOLE 0 4808 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 854 48 SH SOLE 0 0 0 48 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1672841 7514 SH SOLE 0 2761 0 4753 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 151746 4065 SH SOLE 0 4065 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 11483 160 SH SOLE 0 0 0 160 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 58650428 453039 SH SOLE 0 137560 0 315479 MANHATTAN BRDG CAP INC COM REIT 562803106 145242 145242 SH SOLE 0 145242 0 0 SOUTHERN CO COM Stock 842587107 53994 776 SH SOLE 0 776 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2434152 15203 SH SOLE 0 5586 0 9617 BECTON DICKINSON & CO COM Stock 075887109 2496193 10084 SH SOLE 0 3709 0 6375 RIOT PLATFORMS INC COM Stock 767292105 4605 461 SH SOLE 0 0 0 461 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 0 0 SH SOLE 0 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2225 46 SH SOLE 0 0 0 46 ISHARES U.S. REAL ESTATE ETF ETF 464287739 56940 670 SH SOLE 0 670 0 0 WHIRLPOOL CORP COM Stock 963320106 1056 8 SH SOLE 0 3 0 5 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 298 4 SH SOLE 0 0 0 4 BLOCK H & R INC COM Stock 093671105 35 1 SH SOLE 0 0 0 1 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6634 151 SH SOLE 0 0 0 151 AMERICAN HOMES 4 RENT CL A REIT 02665T306 45193 1437 SH SOLE 0 1437 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 7 3 SH SOLE 0 0 0 3 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 24 6 SH SOLE 0 6 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3466 117 SH SOLE 0 0 0 117 LINCOLN ELEC HLDGS INC COM Stock 533900106 53 0 SH SOLE 0 0 0 0 FS KKR CAP CORP COM CEF 302635206 613534 33164 SH SOLE 0 9311 0 23853 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4580895 47372 SH SOLE 0 16096 0 31276 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4014010 13000 SH SOLE 0 5695 0 7305 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1460 59 SH SOLE 0 59 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 64742 168 SH SOLE 0 150 0 18 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 35673 1184 SH SOLE 0 395 0 789 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1981 26 SH SOLE 0 20 0 6 AVANGRID INC COM Stock 05351W103 370485 9290 SH SOLE 0 3414 0 5876 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3690 46 SH SOLE 0 0 0 46 ALPHABET INC CAP STK CL A Stock 02079K305 217106 2093 SH SOLE 0 1893 0 200 PG&E CORP COM Stock 69331C108 707874 43777 SH SOLE 0 16041 0 27736 HALLIBURTON CO COM Stock 406216101 18984 600 SH SOLE 0 600 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 175 0 SH SOLE 0 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 84780 2515 SH SOLE 0 0 0 2515 CSX CORP COM Stock 126408103 59 2 SH SOLE 0 2 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2115 83 SH SOLE 0 83 0 0 COMCAST CORP NEW CL A Stock 20030N101 39070 1030 SH SOLE 0 93 0 937 MICROSOFT CORP COM Stock 594918104 997281 3459 SH SOLE 0 2277 0 1182 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3246 215 SH SOLE 0 70 0 145 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 6591 300 SH SOLE 0 100 0 200 CVS HEALTH CORP COM Stock 126650100 84639 1139 SH SOLE 0 26 0 1113 DTE ENERGY CO COM Stock 233331107 8215 75 SH SOLE 0 25 0 50 TEXTRON INC COM Stock 883203101 211 3 SH SOLE 0 3 0 0 DOMO INC COM CL B Stock 257554105 9450 666 SH SOLE 0 0 0 666 KEURIG DR PEPPER INC COM Stock 49271V100 35 1 SH SOLE 0 1 0 0 AVERY DENNISON CORP COM Stock 053611109 1431 8 SH SOLE 0 8 0 0 BRT APARTMENTS CORP COM REIT 055645303 414 21 SH SOLE 0 21 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2856680 90287 SH SOLE 0 48196 0 42091 PINDUODUO INC SPONSORED ADS ADR 722304102 379 5 SH SOLE 0 5 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 152956 4524 SH SOLE 0 2850 0 1674 BOEING CO COM Stock 097023105 1274 6 SH SOLE 0 2 0 4 COPART INC COM Stock 217204106 25571 340 SH SOLE 0 340 0 0 VANGUARD MID-CAP ETF ETF 922908629 421 2 SH SOLE 0 0 0 2 VANGUARD LARGE-CAP ETF ETF 922908637 235193 1259 SH SOLE 0 9 0 1250 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1336494 42254 SH SOLE 0 3022 0 39232 NIKE INC CL B Stock 654106103 17046 139 SH SOLE 0 0 0 139 TESLA INC COM Stock 88160R101 58296 281 SH SOLE 0 161 0 120 MSCI INC COM Stock 55354G100 11193 20 SH SOLE 0 20 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 91 5 SH SOLE 0 0 0 5 SILGAN HLDGS INC COM Stock 827048109 2629 49 SH SOLE 0 49 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 4505112 146842 SH SOLE 0 22055 0 124787 VANGUARD HEALTH CARE ETF ETF 92204A504 27436 115 SH SOLE 0 115 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 50153 1559 SH SOLE 0 1260 0 299 MODERNA INC COM Stock 60770K107 2583215 16820 SH SOLE 0 6152 0 10668 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 364 44 SH SOLE 0 44 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R747 484 63 SH SOLE 0 63 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5554737 167261 SH SOLE 0 47129 0 120132 UDR INC COM REIT 902653104 328 8 SH SOLE 0 8 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2471224 75642 SH SOLE 0 44439 0 31203 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1380346 39259 SH SOLE 0 31883 0 7376 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 14352 3262 SH SOLE 0 1088 0 2174 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2128 11 SH SOLE 0 11 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 96 0 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A Stock 032095101 2451 30 SH SOLE 0 30 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 372639 12649 SH SOLE 0 4654 0 7995 MOOG INC CL A Stock 615394202 100 1 SH SOLE 0 1 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 130 2 SH SOLE 0 0 0 2 DOW INC COM Stock 260557103 8771 160 SH SOLE 0 0 0 160 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 163872 2950 SH SOLE 0 2950 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 962903 28692 SH SOLE 0 5589 0 23103 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 6495812 220946 SH SOLE 0 32796 0 188150 PINTEREST INC CL A Stock 72352L106 327 12 SH SOLE 0 12 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 147 2 SH SOLE 0 2 0 0 CONAGRA BRANDS INC COM Stock 205887102 356238 9484 SH SOLE 0 25 0 9459 VANGUARD S&P 500 ETF ETF 922908363 335454 892 SH SOLE 0 0 0 892 HUDBAY MINERALS INC COM Stock 443628102 68 13 SH SOLE 0 0 0 13 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 234605 3380 SH SOLE 0 0 0 3380 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1185 13 SH SOLE 0 13 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 507 16 SH SOLE 0 16 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 23837 52 SH SOLE 0 0 0 52 ILLUMINA INC COM Stock 452327109 2583630 11110 SH SOLE 0 4087 0 7023 CORTEVA INC COM Stock 22052L104 74543 1236 SH SOLE 0 1076 0 160 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 3281847 106639 SH SOLE 0 39319 0 67320 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 188416 5888 SH SOLE 0 0 0 5888 HUNTINGTON BANCSHARES INC COM Stock 446150104 2889 258 SH SOLE 0 258 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 411 3 SH SOLE 0 3 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 106 0 SH SOLE 0 0 0 0 TARGA RES CORP COM Stock 87612G101 361904 4961 SH SOLE 0 1822 0 3139 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 24861 280 SH SOLE 0 0 0 280 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 32 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 53959 576 SH SOLE 0 0 0 576 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2284480 77440 SH SOLE 0 8537 0 68903 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 148153 4694 SH SOLE 0 820 0 3874 WABTEC COM Stock 929740108 303 3 SH SOLE 0 1 0 2 LILLY ELI & CO COM Stock 532457108 25756 75 SH SOLE 0 75 0 0 HASBRO INC COM Stock 418056107 4832 90 SH SOLE 0 0 0 90 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 744244 23173 SH SOLE 0 977 0 22196 DATADOG INC CL A COM Stock 23804L103 653 9 SH SOLE 0 9 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 45 4 SH SOLE 0 0 0 4 SCHWAB U.S. MID-CAP ETF ETF 808524508 39081 576 SH SOLE 0 576 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 92 1 SH SOLE 0 1 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5534 88 SH SOLE 0 88 0 0 WERNER ENTERPRISES INC COM Stock 950755108 518631 11401 SH SOLE 0 0 0 11401 STANDARD BIOTOOLS INC COM Stock 34385P108 3931 2016 SH SOLE 0 0 0 2016 SUN CMNTYS INC COM REIT 866674104 140 1 SH SOLE 0 1 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 3611112 113557 SH SOLE 0 24777 0 88780 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 319779 10118 SH SOLE 0 2249 0 7869 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10390926 97843 SH SOLE 0 32052 0 65791 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1694696 50089 SH SOLE 0 8592 0 41497 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2357334 74955 SH SOLE 0 3454 0 71501 DRAFTKINGS INC NEW COM CL A Stock 26142V105 7221 373 SH SOLE 0 0 0 373 TWILIO INC CL A Stock 90138F102 133 2 SH SOLE 0 2 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 12628 61 SH SOLE 0 53 0 8 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1323715 41385 SH SOLE 0 25933 0 15452 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 3147340 107675 SH SOLE 0 6270 0 101405 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 341600 3541 SH SOLE 0 1302 0 2239 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1651865 51348 SH SOLE 0 28329 0 23019 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 533867 15403 SH SOLE 0 3067 0 12336 MICRON TECHNOLOGY INC COM Stock 595112103 60 1 SH SOLE 0 1 0 0 SYSCO CORP COM Stock 871829107 3318 42 SH SOLE 0 0 0 42 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 46032 400 SH SOLE 0 0 0 400 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 554237 19231 SH SOLE 0 0 0 19231 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 56833 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 1190061 21796 SH SOLE 0 16120 0 5676 ISHARES FLOATING RATE BOND ETF ETF 46429B655 697926 13850 SH SOLE 0 4862 0 8988 ISHARES SELECT DIVIDEND ETF ETF 464287168 9022 77 SH SOLE 0 0 0 77 ENTERGY CORP NEW COM Stock 29364G103 720134 6684 SH SOLE 0 2462 0 4222 EDISON INTL COM Stock 281020107 394598 5590 SH SOLE 0 1906 0 3684 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY ETF 45782C243 15853 750 SH SOLE 0 0 0 750 MARATHON PETE CORP COM Stock 56585A102 41 0 SH SOLE 0 0 0 0 HF SINCLAIR CORP COM Stock 403949100 36285 750 SH SOLE 0 0 0 750 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 7931 1394 SH SOLE 0 0 0 1394 ZILLOW GROUP INC CL A Stock 98954M101 218 5 SH SOLE 0 5 0 0 INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 1072 36 SH SOLE 0 36 0 0 DARLING INGREDIENTS INC COM Stock 237266101 4905 84 SH SOLE 0 0 0 84 WESTLAKE CORPORATION COM Stock 960413102 1507 13 SH SOLE 0 13 0 0 PRESIDIO PPTY TR INC COM CL A REIT 74102L303 2008 1947 SH SOLE 0 0 0 1947 MICROVISION INC DEL COM NEW Stock 594960304 26700 10000 SH SOLE 0 0 0 10000 ATLASSIAN CORPORATION CL A Stock 049468101 513 3 SH SOLE 0 3 0 0 VIATRIS INC COM Stock 92556V106 2186 227 SH SOLE 0 4 0 223 SOFI TECHNOLOGIES INC COM Stock 83406F102 3672 605 SH SOLE 0 0 0 605 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 103 3 SH SOLE 0 3 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 60371 1244 SH SOLE 0 0 0 1244 UPSTART HLDGS INC COM Stock 91680M107 12712 800 SH SOLE 0 0 0 800 CENTERSPACE COM REIT 15202L107 218 4 SH SOLE 0 4 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29337 401 SH SOLE 0 0 0 401 XYLEM INC COM Stock 98419M100 584226 5580 SH SOLE 0 2054 0 3526 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 562798 5817 SH SOLE 0 3008 0 2809 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 824456 15108 SH SOLE 0 8869 0 6239 COINBASE GLOBAL INC COM CL A Stock 19260Q107 675 10 SH SOLE 0 0 0 10 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 662851 18831 SH SOLE 0 15351 0 3480 CREDIT ACCEP CORP MICH COM Stock 225310101 2180 5 SH SOLE 0 5 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 141 6 SH SOLE 0 2 0 4 VISA INC COM CL A Stock 92826C839 180197 799 SH SOLE 0 617 0 182 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 53667 1206 SH SOLE 0 0 0 1206 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1416427 20937 SH SOLE 0 11046 0 9891 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1777 36 SH SOLE 0 12 0 24 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 52717 1936 SH SOLE 0 0 0 1936 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7726066 106214 SH SOLE 0 16229 0 89985 SYLVAMO CORP COMMON STOCK Stock 871332102 231 5 SH SOLE 0 5 0 0 UNITED STATES OIL FUND LP ETF 91232N207 597 9 SH SOLE 0 0 0 9 VANGUARD VALUE ETF ETF 922908744 15580 112 SH SOLE 0 0 0 112 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 454437 19437 SH SOLE 0 0 0 19437 ENPHASE ENERGY INC COM Stock 29355A107 1613268 7672 SH SOLE 0 2566 0 5106 SPLUNK INC COM Stock 848637104 383 4 SH SOLE 0 4 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 151 1 SH SOLE 0 1 0 0 PHILLIPS 66 COM Stock 718546104 33354 329 SH SOLE 0 0 0 329 ELBIT SYS LTD ORD Stock M3760D101 170 1 SH SOLE 0 1 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 197580 2182 SH SOLE 0 0 0 2182 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4855 170 SH SOLE 0 0 0 170 PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113 80 1947 SH SOLE 0 0 0 1947 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 8 0 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1080709 13767 SH SOLE 0 5062 0 8705 META PLATFORMS INC CL A Stock 30303M102 28188 133 SH SOLE 0 70 0 63 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 2774 58 SH SOLE 0 0 0 58 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 162880 4865 SH SOLE 0 0 0 4865 INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699 1563 60 SH SOLE 0 20 0 40 MONDELEZ INTL INC CL A Stock 609207105 69 1 SH SOLE 0 1 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 22 1 SH SOLE 0 1 0 0 BROADCOM INC COM Stock 11135F101 21812 34 SH SOLE 0 34 0 0 BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 39 2 SH SOLE 0 2 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 84 16 SH SOLE 0 0 0 16 WORKDAY INC CL A Stock 98138H101 619 3 SH SOLE 0 3 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 138 1 SH SOLE 0 1 0 0 D R HORTON INC COM Stock 23331A109 3321 34 SH SOLE 0 34 0 0 MOODYS CORP COM Stock 615369105 7038 23 SH SOLE 0 23 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 31600 89 SH SOLE 0 18 0 71 TIMKEN CO COM Stock 887389104 12 0 SH SOLE 0 0 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 49568 301 SH SOLE 0 301 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2615571 42220 SH SOLE 0 10283 0 31937 LEONARDO DRS INC COM Stock 52661A108 181 14 SH SOLE 0 14 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 309302 4626 SH SOLE 0 462 0 4164 ROYAL BK CDA COM Stock 780087102 4587 48 SH SOLE 0 48 0 0 HEXCEL CORP NEW COM Stock 428291108 204 3 SH SOLE 0 3 0 0 CF INDS HLDGS INC COM Stock 125269100 2464 34 SH SOLE 0 34 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 991 9 SH SOLE 0 0 0 9 KINDER MORGAN INC DEL COM Stock 49456B101 376570 21506 SH SOLE 0 7903 0 13603 SLM CORP COM Stock 78442P106 619 50 SH SOLE 0 0 0 50 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2214 27 SH SOLE 0 9 0 18 NVIDIA CORPORATION COM Stock 67066G104 4225159 15211 SH SOLE 0 5664 0 9547 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 44677 884 SH SOLE 0 0 0 884 ARCHER DANIELS MIDLAND CO COM Stock 039483102 39272 493 SH SOLE 0 131 0 362 CUMMINS INC COM Stock 231021106 1133963 4747 SH SOLE 0 1703 0 3044 EOG RES INC COM Stock 26875P101 69 0 SH SOLE 0 0 0 0 GRAINGER W W INC COM Stock 384802104 127429 185 SH SOLE 0 170 0 15 ABBVIE INC COM Stock 00287Y109 3355216 21053 SH SOLE 0 0 0 21053 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 74651 1225 SH SOLE 0 0 0 1225 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 1392 53 SH SOLE 0 0 0 53 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 118998 2439 SH SOLE 0 156 0 2283 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 8225 157 SH SOLE 0 0 0 157 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 59359 804 SH SOLE 0 0 0 804 CURTISS WRIGHT CORP COM Stock 231561101 176 1 SH SOLE 0 1 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1694305 35929 SH SOLE 0 5768 0 30161 ZOETIS INC CL A Stock 98978V103 45771 275 SH SOLE 0 225 0 50 HEICO CORP NEW COM Stock 422806109 609757 3565 SH SOLE 0 1322 0 2243 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 26663 847 SH SOLE 0 0 0 847 STRYKER CORPORATION COM Stock 863667101 153582 538 SH SOLE 0 100 0 438 QUALCOMM INC COM Stock 747525103 127 1 SH SOLE 0 1 0 0 T-MOBILE US INC COM Stock 872590104 144 1 SH SOLE 0 1 0 0 FASTENAL CO COM Stock 311900104 65483 1214 SH SOLE 0 0 0 1214 GENERAL DYNAMICS CORP COM Stock 369550108 635108 2783 SH SOLE 0 1131 0 1652 MCDONALDS CORP COM Stock 580135101 59556 213 SH SOLE 0 0 0 213 NIOCORP DEVS LTD COM NEW Stock 654484104 2938 462 SH SOLE 0 0 0 462 AMETEK INC COM Stock 031100100 567658 3906 SH SOLE 0 1441 0 2465 NATIONAL RESH CORP COM NEW Stock 637372202 22842 525 SH SOLE 0 175 0 350 QUEST DIAGNOSTICS INC COM Stock 74834L100 10611 75 SH SOLE 0 25 0 50 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 3768 600 SH SOLE 0 0 0 600 AAR CORP COM Stock 000361105 218 4 SH SOLE 0 4 0 0 DOVER CORP COM Stock 260003108 27956 184 SH SOLE 0 0 0 184 CISCO SYS INC COM Stock 17275R102 1202 23 SH SOLE 0 4 0 19 HAWAIIAN HOLDINGS INC COM Stock 419879101 6870 750 SH SOLE 0 0 0 750 ADVANCED MICRO DEVICES INC COM Stock 007903107 14799 151 SH SOLE 0 1 0 150 CDW CORP COM Stock 12514G108 1804486 9259 SH SOLE 0 3398 0 5861 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 27 0 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 18268 949 SH SOLE 0 292 0 657 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 41420 500 SH SOLE 0 500 0 0 HEICO CORP NEW CL A Stock 422806208 135 1 SH SOLE 0 1 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 41966 2618 SH SOLE 0 24 0 2594 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1717957 13301 SH SOLE 0 1460 0 11841 GENERAL ELECTRIC CO COM NEW Stock 369604301 584785 6117 SH SOLE 0 2246 0 3871 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 31140 251 SH SOLE 0 0 0 251 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 46668 617 SH SOLE 0 617 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 163752 1488 SH SOLE 0 612 0 876 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 15 0 SH SOLE 0 0 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2685835 19317 SH SOLE 0 4260 0 15057 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16006979 158203 SH SOLE 0 43720 0 114483 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2113 14 SH SOLE 0 0 0 14 VEEVA SYS INC CL A COM Stock 922475108 367 2 SH SOLE 0 2 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 225283 4542 SH SOLE 0 1047 0 3495 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 50 0 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 137549 906 SH SOLE 0 906 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 25872 685 SH SOLE 0 0 0 685 ISHARES S&P 500 GROWTH ETF ETF 464287309 1061539 16615 SH SOLE 0 9789 0 6826 ISHARES CORE S&P 500 ETF ETF 464287200 24667494 60006 SH SOLE 0 14465 0 45541 THE CIGNA GROUP COM Stock 125523100 2082058 8148 SH SOLE 0 3010 0 5138 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 4279997 2797 SH SOLE 0 1036 0 1761 ONEOK INC NEW COM Stock 682680103 339557 5344 SH SOLE 0 1963 0 3381 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 48932 1174 SH SOLE 0 0 0 1174 WELLS FARGO CO NEW COM Stock 949746101 6429 172 SH SOLE 0 8 0 164 UNION PAC CORP COM Stock 907818108 239499 1190 SH SOLE 0 545 0 645 ISHARES MBS ETF ETF 464288588 27376 289 SH SOLE 0 0 0 289 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3373066 40261 SH SOLE 0 14919 0 25342 NORTHROP GRUMMAN CORP COM Stock 666807102 36014 78 SH SOLE 0 36 0 42 DARDEN RESTAURANTS INC COM Stock 237194105 99 0 SH SOLE 0 0 0 0 IDEXX LABS INC COM Stock 45168D104 2520403 5040 SH SOLE 0 1952 0 3088 REPUBLIC SVCS INC COM Stock 760759100 1757 13 SH SOLE 0 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2413837 4188 SH SOLE 0 1730 0 2458 LOCKHEED MARTIN CORP COM Stock 539830109 158364 335 SH SOLE 0 65 0 270 UMH PPTYS INC COM REIT 903002103 310 21 SH SOLE 0 21 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 12568 96 SH SOLE 0 0 0 96 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 254707 4967 SH SOLE 0 586 0 4381 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 21572 632 SH SOLE 0 0 0 632 MONOLITHIC PWR SYS INC COM Stock 609839105 3471244 6935 SH SOLE 0 2550 0 4385 DUCOMMUN INC DEL COM Stock 264147109 109 2 SH SOLE 0 2 0 0 CHEVRON CORP NEW COM Stock 166764100 12563 77 SH SOLE 0 77 0 0 CONOCOPHILLIPS COM Stock 20825C104 162896 1641 SH SOLE 0 1491 0 150 DANAHER CORPORATION COM Stock 235851102 137109 544 SH SOLE 0 0 0 544 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 67 5 SH SOLE 0 5 0 0 TJX COS INC NEW COM Stock 872540109 783 10 SH SOLE 0 0 0 10 BANK AMERICA CORP COM Stock 060505104 20592 720 SH SOLE 0 459 0 261 WALMART INC COM Stock 931142103 6930 47 SH SOLE 0 0 0 47 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5243 40 SH SOLE 0 40 0 0 ORACLE CORP COM Stock 68389X105 12544 135 SH SOLE 0 0 0 135 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 26734 273 SH SOLE 0 31 0 242 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 264822 6555 SH SOLE 0 5080 0 1475 TARGET CORP COM Stock 87612E106 55982 338 SH SOLE 0 10 0 328 PFIZER INC COM Stock 717081103 4936 121 SH SOLE 0 25 0 96 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 223494 2039 SH SOLE 0 109 0 1930 3M CO COM Stock 88579Y101 22493 214 SH SOLE 0 214 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 3097 100 SH SOLE 0 0 0 100 GILEAD SCIENCES INC COM Stock 375558103 1410 17 SH SOLE 0 1 0 16 CATERPILLAR INC COM Stock 149123101 15103 66 SH SOLE 0 0 0 66 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 37426 1270 SH SOLE 0 86 0 1184 ALPHABET INC CAP STK CL C Stock 02079K107 48672 468 SH SOLE 0 388 0 80 BEST BUY INC COM Stock 086516101 1095 14 SH SOLE 0 14 0 0 AMERICAN EXPRESS CO COM Stock 025816109 134269 814 SH SOLE 0 0 0 814 AMGEN INC COM Stock 031162100 27801 115 SH SOLE 0 40 0 75 ANALOG DEVICES INC COM Stock 032654105 1764527 8947 SH SOLE 0 3294 0 5653 PAYCOM SOFTWARE INC COM Stock 70432V102 1856285 6106 SH SOLE 0 2241 0 3865 TYSON FOODS INC CL A Stock 902494103 2788 47 SH SOLE 0 47 0 0 NAVIENT CORPORATION COM Stock 63938C108 847 53 SH SOLE 0 0 0 53 TRANSDIGM GROUP INC COM Stock 893641100 1135794 1541 SH SOLE 0 613 0 928 EMBRAER S.A. SPONSORED ADS ADR 29082A107 343 21 SH SOLE 0 21 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 11972 400 SH SOLE 0 400 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 438 10 SH SOLE 0 10 0 0 MERCADOLIBRE INC COM Stock 58733R102 3954 3 SH SOLE 0 0 0 3 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9 0 SH SOLE 0 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 119142 1202 SH SOLE 0 164 0 1038 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2168722 21765 SH SOLE 0 3480 0 18285 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 16806 158 SH SOLE 0 0 0 158 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 0 0 SH SOLE 0 0 0 0 EATON CORP PLC SHS Stock G29183103 19190 112 SH SOLE 0 112 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4225 71 SH SOLE 0 0 0 71 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 61363 655 SH SOLE 0 655 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 101230 985 SH SOLE 0 743 0 242 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5517 54 SH SOLE 0 49 0 5 CITIZENS FINL GROUP INC COM Stock 174610105 14 0 SH SOLE 0 0 0 0 HUBSPOT INC COM Stock 443573100 428 1 SH SOLE 0 0 0 1 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 520202 11272 SH SOLE 0 127 0 11145 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 12111 75 SH SOLE 0 75 0 0 ALLIANT ENERGY CORP COM Stock 018802108 359702 6736 SH SOLE 0 2482 0 4254 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 497 23 SH SOLE 0 0 0 23 DELTA AIR LINES INC DEL COM NEW Stock 247361702 279 8 SH SOLE 0 0 0 8 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1926404 38026 SH SOLE 0 5245 0 32781 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 11570 209 SH SOLE 0 209 0 0 BUCKLE INC COM Stock 118440106 28088 787 SH SOLE 0 0 0 787 PHILIP MORRIS INTL INC COM Stock 718172109 4862 50 SH SOLE 0 0 0 50 PARKER-HANNIFIN CORP COM Stock 701094104 11763 35 SH SOLE 0 35 0 0 SYNOPSYS INC COM Stock 871607107 3476 9 SH SOLE 0 9 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 67012 1453 SH SOLE 0 0 0 1453 PNC FINL SVCS GROUP INC COM Stock 693475105 15124 119 SH SOLE 0 0 0 119 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1668984 24080 SH SOLE 0 3902 0 20178 BERKLEY W R CORP COM Stock 084423102 63878 1026 SH SOLE 0 1026 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 100473 1131 SH SOLE 0 1131 0 0 BARRICK GOLD CORP COM Stock 067901108 4642 250 SH SOLE 0 50 0 200 ALTRIA GROUP INC COM Stock 02209S103 16955 380 SH SOLE 0 0 0 380 CITIGROUP INC COM NEW Stock 172967424 19224 410 SH SOLE 0 410 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 146251 1695 SH SOLE 0 1695 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1730721 8238 SH SOLE 0 3042 0 5196 EXXON MOBIL CORP COM Stock 30231G102 97816 892 SH SOLE 0 364 0 528 UNITEDHEALTH GROUP INC COM Stock 91324P102 2273630 4811 SH SOLE 0 1800 0 3011 AEROVIRONMENT INC COM Stock 008073108 91 1 SH SOLE 0 1 0 0 LOWES COS INC COM Stock 548661107 166974 835 SH SOLE 0 735 0 100 ARK INNOVATION ETF ETF 00214Q104 21218 526 SH SOLE 0 519 0 7 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 305 7 SH SOLE 0 7 0 0 PACWEST BANCORP DEL COM Stock 695263103 10021 1030 SH SOLE 0 1030 0 0 DEERE & CO COM Stock 244199105 72824 176 SH SOLE 0 0 0 176 UNITY SOFTWARE INC COM Stock 91332U101 162 5 SH SOLE 0 5 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 622913 19143 SH SOLE 0 7068 0 12075 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 112 2 SH SOLE 0 2 0 0 UNITI GROUP INC COM REIT 91325V108 134 38 SH SOLE 0 12 0 26 ISHARES MSCI ACWI ETF ETF 464288257 426341 4676 SH SOLE 0 2663 0 2013 SHOPIFY INC CL A Stock 82509L107 335 7 SH SOLE 0 7 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 982 89 SH SOLE 0 29 0 60 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 10016360 147974 SH SOLE 0 44793 0 103181 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 268 4 SH SOLE 0 4 0 0 NOVO-NORDISK A S ADR ADR 670100205 8434 53 SH SOLE 0 53 0 0 RELX PLC SPONSORED ADR ADR 759530108 1135 35 SH SOLE 0 35 0 0 KRAFT HEINZ CO COM Stock 500754106 38 1 SH SOLE 0 1 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 65308 860 SH SOLE 0 533 0 327 SCHWAB CHARLES CORP COM Stock 808513105 120945 2309 SH SOLE 0 0 0 2309 ACTIVISION BLIZZARD INC COM Stock 00507V109 11126 130 SH SOLE 0 130 0 0 BAIDU INC SPON ADR REP A ADR 056752108 603 4 SH SOLE 0 4 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 54989 1712 SH SOLE 0 0 0 1712 CARDINAL HEALTH INC COM Stock 14149Y108 2406034 31868 SH SOLE 0 11895 0 19973 AUTOZONE INC COM Stock 053332102 7374 3 SH SOLE 0 3 0 0 BLACKROCK INC COM Stock 09247X101 97150 145 SH SOLE 0 128 0 17 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4680573 18710 SH SOLE 0 7697 0 11013 BIO-TECHNE CORP COM Stock 09073M104 7122 96 SH SOLE 0 96 0 0 ISHARES MSCI EAFE ETF ETF 464287465 320139 4476 SH SOLE 0 4476 0 0 APPLE INC COM Stock 037833100 536959 3256 SH SOLE 0 2642 0 614 ABBOTT LABS COM Stock 002824100 2128181 21017 SH SOLE 0 17 0 21000 DISNEY WALT CO COM Stock 254687106 5407 54 SH SOLE 0 0 0 54 MARSH & MCLENNAN COS INC COM Stock 571748102 166 1 SH SOLE 0 0 0 1