President

0000870156-21-000026.txt : 20210506 0000870156-21-000026.hdr.sgml : 20210506 20210506152006 ACCESSION NUMBER: 0000870156-21-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897372 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 03-31-2021 03-31-2021 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 05-06-2021 0 434 252512 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 232 75 SH SOLE 0 0 0 75 CERNER CORP COM Stock 156782104 2913 40541 SH SOLE 0 0 0 40541 PRUDENTIAL FINL INC COM Stock 744320102 14 155 SH SOLE 0 0 0 155 INVESCO QQQ TRUST ETF 46090E103 92 288 SH SOLE 0 0 0 288 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5125 38591 SH SOLE 0 2205 0 36386 STARBUCKS CORP COM Stock 855244109 108 989 SH SOLE 0 0 0 989 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 0 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 196 9342 SH SOLE 0 7198 0 2144 SQUARE INC CL A Stock 852234103 2 13 SH SOLE 0 0 0 13 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 244 8231 SH SOLE 0 0 0 8231 ISHARES MSCI CANADA ETF ETF 464286509 2 61 SH SOLE 0 0 0 61 ANTHEM INC COM Stock 036752103 1 4 SH SOLE 0 0 0 4 ISHARES COMEX GOLD TRUST ETF 464285105 39 2400 SH SOLE 0 0 0 2400 DOLLAR GEN CORP NEW COM Stock 256677105 1 5 SH SOLE 0 0 0 5 JOHNSON & JOHNSON COM Stock 478160104 102 624 SH SOLE 0 4 0 620 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 319 7852 SH SOLE 0 0 0 7852 CAREDX INC COM Stock 14167L103 3 57 SH SOLE 0 0 0 57 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 7 SH SOLE 0 0 0 7 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 14 188 SH SOLE 0 0 0 188 WASTE MGMT INC DEL COM Stock 94106L109 0 7 SH SOLE 0 0 0 7 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 186 904 SH SOLE 0 0 0 904 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 39 225 SH SOLE 0 0 0 225 ISHARES GLOBAL TECH ETF ETF 464287291 4919 15997 SH SOLE 0 27 0 15970 COSTCO WHSL CORP NEW COM Stock 22160K105 34 99 SH SOLE 0 0 0 99 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 544 27052 SH SOLE 0 3090 0 23962 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 76 1439 SH SOLE 0 0 0 1439 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH SOLE 0 0 0 4 PROCTER AND GAMBLE CO COM Stock 742718109 110 815 SH SOLE 0 0 0 815 COCA COLA CO COM Stock 191216100 24 466 SH SOLE 0 0 0 466 INTELLIA THERAPEUTICS INC COM Stock 45826J105 5 72 SH SOLE 0 0 0 72 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 13 600 SH SOLE 0 0 0 600 TRUIST FINL CORP COM Stock 89832Q109 6 110 SH SOLE 0 0 0 110 UNITED PARCEL SERVICE INC CL B Stock 911312106 144 850 SH SOLE 0 0 0 850 VANGUARD REAL ESTATE ETF ETF 922908553 0 0 SH SOLE 0 0 0 0 BIOGEN INC COM Stock 09062X103 66 237 SH SOLE 0 0 0 237 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 93 SH SOLE 0 0 0 93 INTEL CORP COM Stock 458140100 12 189 SH SOLE 0 0 0 189 STATE STR CORP COM Stock 857477103 1 14 SH SOLE 0 0 0 14 CROCS INC COM Stock 227046109 5 71 SH SOLE 0 0 0 71 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 60 904 SH SOLE 0 0 0 904 HORMEL FOODS CORP COM Stock 440452100 521 10917 SH SOLE 0 0 0 10917 PACCAR INC COM Stock 693718108 1 13 SH SOLE 0 0 0 13 ISHARES SILVER TRUST ETF 46428Q109 4 200 SH SOLE 0 0 0 200 FIRST HAWAIIAN INC COM Stock 32051X108 10 400 SH SOLE 0 0 0 400 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 18 245 SH SOLE 0 0 0 245 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 128 3533 SH SOLE 0 0 0 3533 AGNC INVT CORP COM REIT 00123Q104 0 21 SH SOLE 0 21 0 0 MERCK & CO. INC COM Stock 58933Y105 7 100 SH SOLE 0 0 0 100 SPDR S&P 500 ETF ETF 78462F103 1107 2793 SH SOLE 0 0 0 2793 MCKESSON CORP COM Stock 58155Q103 50 261 SH SOLE 0 0 0 261 THE TRADE DESK INC COM CL A Stock 88339J105 22 34 SH SOLE 0 0 0 34 AURORA CANNABIS INC COM Stock 05156X884 0 1 SH SOLE 0 1 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5 16 SH SOLE 0 0 0 16 UNITED RENTALS INC COM Stock 911363109 4441 13481 SH SOLE 0 238 0 13243 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 10 88 SH SOLE 0 0 0 88 EMERSON ELEC CO COM Stock 291011104 4 52 SH SOLE 0 0 0 52 CORCEPT THERAPEUTICS INC COM Stock 218352102 7 330 SH SOLE 0 0 0 330 ALLSTATE CORP COM Stock 020002101 64 565 SH SOLE 0 0 0 565 NAVISTAR INTL CORP NEW COM Stock 63934E108 0 10 SH SOLE 0 0 0 10 LAMB WESTON HLDGS INC COM Stock 513272104 230 2977 SH SOLE 0 0 0 2977 ISHARES TIPS BOND ETF ETF 464287176 0 7 SH SOLE 0 0 0 7 CORNING INC COM Stock 219350105 1 30 SH SOLE 0 0 0 30 VERIZON COMMUNICATIONS INC COM Stock 92343V104 73 1265 SH SOLE 0 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145 2626 SH SOLE 0 0 0 2626 BP PLC SPONSORED ADR ADR 055622104 4 200 SH SOLE 0 0 0 200 HOME DEPOT INC COM Stock 437076102 19 64 SH SOLE 0 0 0 64 BAXTER INTL INC COM Stock 071813109 6 75 SH SOLE 0 0 0 75 ABERDEEN STANDARD 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 12 160 SH SOLE 0 0 0 160 ICICI BANK LIMITED ADR ADR 45104G104 0 0 SH SOLE 0 0 0 0 ROKU INC COM CL A Stock 77543R102 735 2259 SH SOLE 0 172 0 2087 KEYCORP COM Stock 493267108 6 325 SH SOLE 0 0 0 325 RIOT BLOCKCHAIN INC COM Stock 767292105 19 375 SH SOLE 0 0 0 375 MONGODB INC CL A Stock 60937P106 538 2015 SH SOLE 0 1581 0 434 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH SOLE 0 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 23 SH SOLE 0 0 0 23 ISHARES U.S. REAL ESTATE ETF ETF 464287739 204 2224 SH SOLE 0 0 0 2224 WHIRLPOOL CORP COM Stock 963320106 2 11 SH SOLE 0 0 0 11 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6 151 SH SOLE 0 0 0 151 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FISERV INC COM Stock 337738108 2 21 SH SOLE 0 0 0 21 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 2 SH SOLE 0 0 0 2 EASTMAN CHEM CO COM Stock 277432100 5 49 SH SOLE 0 0 0 49 HALLIBURTON CO COM Stock 406216101 12 600 SH SOLE 0 0 0 600 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 83 SH SOLE 0 0 0 83 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 2 SH SOLE 0 0 0 2 COMCAST CORP NEW CL A Stock 20030N101 60 1115 SH SOLE 0 0 0 1115 GENERAC HLDGS INC COM Stock 368736104 1127 3443 SH SOLE 0 386 0 3057 MICROSOFT CORP COM Stock 594918104 328 1395 SH SOLE 0 0 0 1395 INSPIRE MED SYS INC COM Stock 457730109 4 21 SH SOLE 0 0 0 21 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 12 400 SH SOLE 0 0 0 400 CVS HEALTH CORP COM Stock 126650100 14 188 SH SOLE 0 0 0 188 DTE ENERGY CO COM Stock 233331107 13 100 SH SOLE 0 0 0 100 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 0 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1 7 SH SOLE 0 0 0 7 GARMIN LTD SHS Stock H2906T109 2 18 SH SOLE 0 0 0 18 MIRATI THERAPEUTICS INC COM Stock 60468T105 4 25 SH SOLE 0 0 0 25 AVERY DENNISON CORP COM Stock 053611109 1 8 SH SOLE 0 0 0 8 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 3769 128519 SH SOLE 0 593 0 127926 GARRETT MOTION INC COM Stock 366505105 0 3 SH SOLE 0 0 0 3 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 38 1240 SH SOLE 0 0 0 1240 BOEING CO COM Stock 097023105 1 4 SH SOLE 0 2 0 2 COPART INC COM Stock 217204106 8 77 SH SOLE 0 74 0 3 VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH SOLE 0 0 0 4 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 641 3461 SH SOLE 0 0 0 3461 CLOUDFLARE INC CL A COM Stock 18915M107 1208 17207 SH SOLE 0 2294 0 14913 LIVENT CORP COM Stock 53814L108 431 24910 SH SOLE 0 2955 0 21955 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 1379 48389 SH SOLE 0 13941 0 34448 NIKE INC CL B Stock 654106103 18 139 SH SOLE 0 0 0 139 TESLA INC COM Stock 88160R101 17 26 SH SOLE 0 9 0 17 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 5 SH SOLE 0 0 0 5 TWIST BIOSCIENCE CORP COM Stock 90184D100 3 25 SH SOLE 0 0 0 25 SILGAN HOLDINGS INC COM Stock 827048109 2 49 SH SOLE 0 0 0 49 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 3944 137240 SH SOLE 0 1598 0 135642 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8384 246240 SH SOLE 0 14737 0 231503 NXP SEMICONDUCTORS N V COM Stock N6596X109 14 71 SH SOLE 0 71 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 4643 147188 SH SOLE 0 0 0 147188 KODIAK SCIENCES INC COM Stock 50015M109 3 34 SH SOLE 0 0 0 34 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 1134 33237 SH SOLE 0 0 0 33237 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 23 4350 SH SOLE 0 0 0 4350 AMPHENOL CORP NEW CL A Stock 032095101 1 30 SH SOLE 0 0 0 30 ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 4 SH SOLE 0 0 0 4 STANLEY BLACK & DECKER INC COM Stock 854502101 2 13 SH SOLE 0 0 0 13 DOW INC COM Stock 260557103 10 160 SH SOLE 0 0 0 160 FATE THERAPEUTICS INC COM Stock 31189P102 3 47 SH SOLE 0 0 0 47 LYFT INC CL A COM Stock 55087P104 571 9052 SH SOLE 0 7065 0 1987 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 25 847 SH SOLE 0 0 0 847 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 2156 78265 SH SOLE 0 0 0 78265 PINTEREST INC CL A Stock 72352L106 9 128 SH SOLE 0 0 0 128 CONAGRA BRANDS INC COM Stock 205887102 356 9489 SH SOLE 0 0 0 9489 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 6 58 SH SOLE 0 0 0 58 VANGUARD S&P 500 ETF ETF 922908363 152 418 SH SOLE 0 0 0 418 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 8 266 SH SOLE 0 0 0 266 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 168 3380 SH SOLE 0 0 0 3380 FIFTH THIRD BANCORP COM Stock 316773100 4 123 SH SOLE 0 0 0 123 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1 13 SH SOLE 0 0 0 13 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 79 166 SH SOLE 0 0 0 166 CORTEVA INC COM Stock 22052L104 10 224 SH SOLE 0 0 0 224 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 2030 66204 SH SOLE 0 0 0 66204 INNOVATOR S&P 500 BUFFER ETF - JUNE ETF 45782C755 188 5888 SH SOLE 0 0 0 5888 HUNTINGTON BANCSHARES INC COM Stock 446150104 4 258 SH SOLE 0 0 0 258 AMCOR PLC ORD Stock G0250X107 4 426 SH SOLE 0 0 0 426 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1159 6355 SH SOLE 0 845 0 5510 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 0 10 SH SOLE 0 0 0 10 TERADYNE INC COM Stock 880770102 0 7 SH SOLE 0 0 0 7 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 138 1379 SH SOLE 0 0 0 1379 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 1904 65785 SH SOLE 0 17075 0 48710 INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 176 5720 SH SOLE 0 1487 0 4233 WABTEC COM Stock 929740108 0 4 SH SOLE 0 0 0 4 HASBRO INC COM Stock 418056107 72 750 SH SOLE 0 0 0 750 INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 610 20048 SH SOLE 0 0 0 20048 AIR PRODS & CHEMS INC COM Stock 009158106 4 17 SH SOLE 0 0 0 17 IGM BIOSCIENCES INC COM Stock 449585108 7 94 SH SOLE 0 0 0 94 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 289 2574 SH SOLE 0 391 0 2183 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 15 633 SH SOLE 0 0 0 633 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 5 22 SH SOLE 0 0 0 22 WERNER ENTERPRISES INC COM Stock 950755108 537 11401 SH SOLE 0 0 0 11401 FLUIDIGM CORP DEL COM Stock 34385P108 9 2016 SH SOLE 0 0 0 2016 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 2237 75353 SH SOLE 0 12868 0 62485 INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 466 15079 SH SOLE 0 862 0 14217 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 711 22335 SH SOLE 0 0 0 22335 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1994 67006 SH SOLE 0 3700 0 63306 DRAFTKINGS INC COM CL A Stock 26142R104 22 373 SH SOLE 0 0 0 373 ISHARES RUSSELL 2000 ETF ETF 464287655 23 106 SH SOLE 0 0 0 106 AMYRIS INC COM NEW Stock 03236M200 193 10137 SH SOLE 0 7803 0 2334 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 14 SH SOLE 0 0 0 14 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 422 14533 SH SOLE 0 0 0 14533 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 2098 76265 SH SOLE 0 5895 0 70370 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 309 10485 SH SOLE 0 0 0 10485 INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 300 9658 SH SOLE 0 0 0 9658 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 29 SH SOLE 0 0 0 29 ARCONIC CORPORATION COM Stock 03966V107 0 9 SH SOLE 0 0 0 9 AFLAC INC COM Stock 001055102 7 140 SH SOLE 0 0 0 140 SYSCO CORP COM Stock 871829107 3 42 SH SOLE 0 0 0 42 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 41 400 SH SOLE 0 0 0 400 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 329 11431 SH SOLE 0 3980 0 7451 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1966 38717 SH SOLE 0 0 0 38717 FS KKR CAP CORP II COM Stock 35952V303 826 42334 SH SOLE 0 0 0 42334 ISHARES SELECT DIVIDEND ETF ETF 464287168 97 858 SH SOLE 0 0 0 858 EDISON INTL COM Stock 281020107 23 400 SH SOLE 0 0 0 400 EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH SOLE 0 0 0 0 QUANTUMSCAPE CORP COM CL A Stock 490073103 8 183 SH SOLE 0 183 0 0 HOLLYFRONTIER CORP COM Stock 436106108 26 750 SH SOLE 0 0 0 750 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 12 77 SH SOLE 0 0 0 77 INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 3 108 SH SOLE 0 0 0 108 WESTLAKE CHEM CORP COM Stock 960413102 1 13 SH SOLE 0 0 0 13 MICROVISION INC DEL COM NEW Stock 594960304 185 10000 SH SOLE 0 0 0 10000 VIATRIS INC COM Stock 92556V106 0 17 SH SOLE 0 0 0 17 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10 205 SH SOLE 0 0 0 205 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 37 4886 SH SOLE 0 0 0 4886 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 14 68 SH SOLE 0 0 0 68 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7 98 SH SOLE 0 0 0 98 NOVAVAX INC COM NEW Stock 670002401 0 1 SH SOLE 0 0 0 1 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1200 12168 SH SOLE 0 0 0 12168 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3239 51292 SH SOLE 0 0 0 51292 VIANT TECHNOLOGY INC COM CL A Stock 92557A101 15 296 SH SOLE 0 296 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 8 332 SH SOLE 0 332 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 760 20942 SH SOLE 0 0 0 20942 VISA INC COM CL A Stock 92826C839 109 515 SH SOLE 0 0 0 515 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 6625 90747 SH SOLE 0 0 0 90747 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10553 152532 SH SOLE 0 0 0 152532 UNITED STATES OIL FUND, LP ETF 91232N207 0 9 SH SOLE 0 0 0 9 SVB FINANCIAL GROUP COM Stock 78486Q101 2915 5906 SH SOLE 0 703 0 5203 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 11 43 SH SOLE 0 0 0 43 VANGUARD VALUE INDEX FUND ETF 922908744 31 240 SH SOLE 0 0 0 240 VANGUARD GROWTH INDEX FUND ETF 922908736 7 30 SH SOLE 0 0 0 30 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2073 79183 SH SOLE 0 0 0 79183 PHILLIPS 66 COM Stock 718546104 101 1248 SH SOLE 0 0 0 1248 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 617 1273 SH SOLE 0 170 0 1103 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 632 6902 SH SOLE 0 0 0 6902 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 8 282 SH SOLE 0 0 0 282 FACEBOOK INC CL A Stock 30303M102 39 135 SH SOLE 0 0 0 135 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 3 58 SH SOLE 0 0 0 58 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 167 6074 SH SOLE 0 0 0 6074 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 0 1 SH SOLE 0 0 0 1 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1 23 SH SOLE 0 0 0 23 PACKAGING CORP AMER COM Stock 695156109 0 6 SH SOLE 0 0 0 6 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 BROADCOM INC COM Stock 11135F101 4 9 SH SOLE 0 0 0 9 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 0 3 SH SOLE 0 0 0 3 D R HORTON INC COM Stock 23331A109 3 34 SH SOLE 0 0 0 34 JOHNSON CTLS INTL PLC SHS Stock G51502105 1 21 SH SOLE 0 0 0 21 METLIFE INC COM Stock 59156R108 8 138 SH SOLE 0 0 0 138 MARTIN MARIETTA MATLS INC COM Stock 573284106 41 124 SH SOLE 0 0 0 124 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 40 227 SH SOLE 0 0 0 227 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6599 93895 SH SOLE 0 0 0 93895 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1281 17785 SH SOLE 0 3453 0 14332 ROYAL BK CDA COM Stock 780087102 4 48 SH SOLE 0 0 0 48 CF INDS HLDGS INC COM Stock 125269100 1 34 SH SOLE 0 0 0 34 EXPEDITORS INTL WASH INC COM Stock 302130109 0 9 SH SOLE 0 0 0 9 SLM CORP COM Stock 78442P106 4 228 SH SOLE 0 0 0 228 KROGER CO COM Stock 501044101 9 255 SH SOLE 0 0 0 255 NVIDIA CORPORATION COM Stock 67066G104 0 0 SH SOLE 0 0 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 959 17541 SH SOLE 0 0 0 17541 ARCHER DANIELS MIDLAND CO COM Stock 039483102 29 525 SH SOLE 0 0 0 525 BALL CORP COM Stock 058498106 0 10 SH SOLE 0 0 0 10 CUMMINS INC COM Stock 231021106 14 56 SH SOLE 0 0 0 56 GRAINGER W W INC COM Stock 384802104 74 185 SH SOLE 0 0 0 185 ABBVIE INC COM Stock 00287Y109 3246 30000 SH SOLE 0 0 0 30000 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 1397 21728 SH SOLE 0 680 0 21048 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 87 1310 SH SOLE 0 0 0 1310 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 68 809 SH SOLE 0 0 0 809 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 32 528 SH SOLE 0 0 0 528 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 6066 118272 SH SOLE 0 0 0 118272 CELANESE CORP DEL COM Stock 150870103 4 33 SH SOLE 0 0 0 33 ZOETIS INC CL A Stock 98978V103 47 300 SH SOLE 0 0 0 300 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 12 280 SH SOLE 0 0 0 280 ANSYS INC COM Stock 03662Q105 1 4 SH SOLE 0 0 0 4 APTARGROUP INC COM Stock 038336103 1 13 SH SOLE 0 0 0 13 STRYKER CORPORATION COM Stock 863667101 155 638 SH SOLE 0 0 0 638 FASTENAL CO COM Stock 311900104 61 1214 SH SOLE 0 0 0 1214 GENERAL DYNAMICS CORP COM Stock 369550108 58 322 SH SOLE 0 0 0 322 DISCOVER FINL SVCS COM Stock 254709108 3144 33099 SH SOLE 0 3864 0 29235 MCDONALDS CORP COM Stock 580135101 47 213 SH SOLE 0 0 0 213 NATIONAL RESH CORP COM NEW Stock 637372202 24 525 SH SOLE 0 0 0 525 QUEST DIAGNOSTICS INC COM Stock 74834L100 12 100 SH SOLE 0 0 0 100 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 17 1801 SH SOLE 0 0 0 1801 DOVER CORP COM Stock 260003108 25 184 SH SOLE 0 0 0 184 CISCO SYS INC COM Stock 17275R102 9 188 SH SOLE 0 0 0 188 ISHARES MSCI MEXICO ETF ETF 464286822 0 0 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1007 7918 SH SOLE 0 6185 0 1733 HAWAIIAN HOLDINGS INC COM Stock 419879101 6 250 SH SOLE 0 0 0 250 ADVANCED MICRO DEVICES INC COM Stock 007903107 11 150 SH SOLE 0 0 0 150 AT&T INC COM Stock 00206R102 85 2813 SH SOLE 0 651 0 2162 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1758 22313 SH SOLE 0 1337 0 20976 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2787 18533 SH SOLE 0 0 0 18533 GENERAL ELECTRIC CO COM Stock 369604103 13 1018 SH SOLE 0 0 0 1018 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 11 150 SH SOLE 0 0 0 150 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 257 2116 SH SOLE 0 0 0 2116 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 277 3183 SH SOLE 0 0 0 3183 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 273 2133 SH SOLE 0 1086 0 1047 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7497 46663 SH SOLE 0 0 0 46663 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2197 13076 SH SOLE 0 734 0 12342 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5997 60922 SH SOLE 0 3650 0 57272 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 4 28 SH SOLE 0 0 0 28 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 7 SH SOLE 0 0 0 7 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 335 6683 SH SOLE 0 0 0 6683 VERACYTE INC COM Stock 92337F107 6 117 SH SOLE 0 0 0 117 TWITTER INC COM Stock 90184L102 2 43 SH SOLE 0 0 0 43 ISHARES S&P 500 VALUE ETF ETF 464287408 492 3484 SH SOLE 0 0 0 3484 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 84 2003 SH SOLE 0 0 0 2003 LULULEMON ATHLETICA INC COM Stock 550021109 1 4 SH SOLE 0 0 0 4 INVESCO DB AGRICULTURE FUND ETF 46140H106 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1743 26778 SH SOLE 0 2551 0 24227 ISHARES CORE S&P 500 ETF ETF 464287200 34642 87088 SH SOLE 0 3 0 87085 CIGNA CORP NEW COM Stock 125523100 6 25 SH SOLE 0 0 0 25 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 615 13427 SH SOLE 0 0 0 13427 WELLS FARGO CO NEW COM Stock 949746101 28 719 SH SOLE 0 8 0 711 UNION PAC CORP COM Stock 907818108 263 1193 SH SOLE 0 0 0 1193 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3 29 SH SOLE 0 0 0 29 ISHARES MBS ETF ETF 464288588 592 5462 SH SOLE 0 0 0 5462 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 4 30 SH SOLE 0 0 0 30 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 11 SH SOLE 0 0 0 11 NORTHROP GRUMMAN CORP COM Stock 666807102 27 85 SH SOLE 0 0 0 85 REPUBLIC SVCS INC COM Stock 760759100 1 13 SH SOLE 0 0 0 13 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 16 120 SH SOLE 0 0 0 120 LOCKHEED MARTIN CORP COM Stock 539830109 179 486 SH SOLE 0 0 0 486 JPMORGAN CHASE & CO COM Stock 46625H100 55 365 SH SOLE 0 0 0 365 INTERNATIONAL PAPER CO COM Stock 460146103 3 61 SH SOLE 0 0 0 61 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1096 18509 SH SOLE 0 0 0 18509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 115 2638 SH SOLE 0 0 0 2638 CHEVRON CORP NEW COM Stock 166764100 19 186 SH SOLE 0 0 0 186 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1838 15844 SH SOLE 0 0 0 15844 ALBEMARLE CORP COM Stock 012653101 1 11 SH SOLE 0 11 0 0 CONOCOPHILLIPS COM Stock 20825C104 86 1641 SH SOLE 0 0 0 1641 DANAHER CORPORATION COM Stock 235851102 11 52 SH SOLE 0 0 0 52 TJX COS INC NEW COM Stock 872540109 0 10 SH SOLE 0 0 0 10 BK OF AMERICA CORP COM Stock 060505104 17 445 SH SOLE 0 0 0 445 WALMART INC COM Stock 931142103 6 46 SH SOLE 0 0 0 46 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4 133 SH SOLE 0 0 0 133 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 14 111 SH SOLE 0 0 0 111 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6 52 SH SOLE 0 0 0 52 ORACLE CORP COM Stock 68389X105 9 135 SH SOLE 0 0 0 135 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 20 271 SH SOLE 0 0 0 271 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 608 11694 SH SOLE 0 0 0 11694 TARGET CORP COM Stock 87612E106 0 5 SH SOLE 0 0 0 5 PFIZER INC COM Stock 717081103 5 146 SH SOLE 0 0 0 146 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2115 16268 SH SOLE 0 0 0 16268 3M CO COM Stock 88579Y101 10 52 SH SOLE 0 0 0 52 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 12 328 SH SOLE 0 0 0 328 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 19 189 SH SOLE 0 0 0 189 HP INC COM Stock 40434L105 9 304 SH SOLE 0 0 0 304 GILEAD SCIENCES INC COM Stock 375558103 1 16 SH SOLE 0 0 0 16 CATERPILLAR INC COM Stock 149123101 25 110 SH SOLE 0 0 0 110 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 365 11079 SH SOLE 0 0 0 11079 ALPHABET INC CAP STK CL C Stock 02079K107 8 4 SH SOLE 0 0 0 4 BEST BUY INC COM Stock 086516101 1 14 SH SOLE 0 0 0 14 AMERICAN EXPRESS CO COM Stock 025816109 124 866 SH SOLE 0 0 0 866 AMGEN INC COM Stock 031162100 19 79 SH SOLE 0 0 0 79 APPLIED MATLS INC COM Stock 038222105 1236 9255 SH SOLE 0 7218 0 2037 OTIS WORLDWIDE CORP COM Stock 68902V107 0 14 SH SOLE 0 0 0 14 ALLY FINL INC COM Stock 02005N100 1033 22858 SH SOLE 0 17809 0 5049 TYSON FOODS INC CL A Stock 902494103 3 47 SH SOLE 0 0 0 47 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 6 151 SH SOLE 0 0 0 151 NAVIENT CORPORATION COM Stock 63938C108 3 231 SH SOLE 0 0 0 231 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 15 708 SH SOLE 0 0 0 708 ZENDESK INC COM Stock 98936J101 14 111 SH SOLE 0 109 0 2 ZIONS BANCORPORATION N A COM Stock 989701107 43 800 SH SOLE 0 0 0 800 TRINSEO S A SHS Stock L9340P101 191 3010 SH SOLE 0 2339 0 671 MERCADOLIBRE INC COM Stock 58733R102 11 8 SH SOLE 0 0 0 8 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 421 3734 SH SOLE 0 0 0 3734 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7957 69904 SH SOLE 0 0 0 69904 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 276 2038 SH SOLE 0 0 0 2038 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17 364 SH SOLE 0 0 0 364 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 63 626 SH SOLE 0 0 0 626 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 372 3655 SH SOLE 0 0 0 3655 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 5 SH SOLE 0 0 0 5 HUBSPOT INC COM Stock 443573100 608 1340 SH SOLE 0 1044 0 296 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2556 48471 SH SOLE 0 0 0 48471 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 7375 124935 SH SOLE 0 0 0 124935 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 19 338 SH SOLE 0 0 0 338 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 3 31 SH SOLE 0 0 0 31 BUCKLE INC COM Stock 118440106 30 787 SH SOLE 0 0 0 787 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 0 26 SH SOLE 0 0 0 26 QORVO INC COM Stock 74736K101 14 81 SH SOLE 0 76 0 5 PHILIP MORRIS INTL INC COM Stock 718172109 2 30 SH SOLE 0 0 0 30 PARKER-HANNIFIN CORP COM Stock 701094104 1149 3644 SH SOLE 0 431 0 3213 QUAKER CHEM CORP COM Stock 747316107 1 6 SH SOLE 0 6 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 72 348 SH SOLE 0 0 0 348 SYNOPSYS INC COM Stock 871607107 2 9 SH SOLE 0 0 0 9 FIDELITY CORPORATE BOND ETF ETF 316188101 78 1453 SH SOLE 0 0 0 1453 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 13 264 SH SOLE 0 0 0 264 PNC FINL SVCS GROUP INC COM Stock 693475105 5 33 SH SOLE 0 0 0 33 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2598 41162 SH SOLE 0 0 0 41162 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3 112 SH SOLE 0 0 0 112 SPDR DOW JONES REIT ETF ETF 78464A607 101 1067 SH SOLE 0 0 0 1067 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 7 201 SH SOLE 0 0 0 201 BARRICK GOLD CORP COM Stock 067901108 6 350 SH SOLE 0 0 0 350 ALTRIA GROUP INC COM Stock 02209S103 16 319 SH SOLE 0 12 0 307 CITIGROUP INC COM NEW Stock 172967424 74 1025 SH SOLE 0 0 0 1025 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 305 2803 SH SOLE 0 0 0 2803 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 15 SH SOLE 0 0 0 15 EXXON MOBIL CORP COM Stock 30231G102 44 792 SH SOLE 0 0 0 792 UNITEDHEALTH GROUP INC COM Stock 91324P102 13 37 SH SOLE 0 0 0 37 VANGUARD MEGA CAP VALUE ETF ETF 921910840 54 573 SH SOLE 0 0 0 573 PRICE T ROWE GROUP INC COM Stock 74144T108 3 19 SH SOLE 0 0 0 19 LOWES COS INC COM Stock 548661107 146 770 SH SOLE 0 0 0 770 ARK INNOVATION ETF ETF 00214Q104 62 519 SH SOLE 0 0 0 519 ON SEMICONDUCTOR CORP COM Stock 682189105 641 15423 SH SOLE 0 12017 0 3406 DEERE & CO COM Stock 244199105 65 176 SH SOLE 0 0 0 176 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 1 19 SH SOLE 0 0 0 19 ETSY INC COM Stock 29786A106 3258 16156 SH SOLE 0 1890 0 14266 SOUTHWEST AIRLS CO COM Stock 844741108 35 580 SH SOLE 0 0 0 580 UNITI GROUP INC COM REIT 91325V108 0 51 SH SOLE 0 0 0 51 ISHARES MSCI ACWI INDEX FUND ETF 464288257 917 9639 SH SOLE 0 0 0 9639 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 118 SH SOLE 0 0 0 118 CHEMOURS CO COM Stock 163851108 439 15732 SH SOLE 0 1843 0 13889 NOVO-NORDISK A S ADR ADR 670100205 3 53 SH SOLE 0 0 0 53 KRAFT HEINZ CO COM Stock 500754106 12 321 SH SOLE 0 0 0 321 PAYPAL HLDGS INC COM Stock 70450Y103 151 624 SH SOLE 0 0 0 624 SCHWAB CHARLES CORP COM Stock 808513105 6 100 SH SOLE 0 0 0 100 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 212 6016 SH SOLE 0 0 0 6016 IMMUNITYBIO INC COM Stock 63016Q102 10 462 SH SOLE 0 0 0 462 ISHARES CHINA LARGE-CAP ETF ETF 464287184 0 2 SH SOLE 0 0 0 2 AUTOZONE INC COM Stock 053332102 4 3 SH SOLE 0 0 0 3 BLACKROCK INC COM Stock 09247X101 138 184 SH SOLE 0 11 0 173 ISHARES S&P MIDCAP FUND ETF 464287507 7382 28362 SH SOLE 0 184 0 28178 ISHARES MSCI EAFE ETF ETF 464287465 256 3375 SH SOLE 0 0 0 3375 APPLE INC COM Stock 037833100 334 2738 SH SOLE 0 0 0 2738 ABBOTT LABS COM Stock 002824100 3597 30017 SH SOLE 0 0 0 30017 DISNEY WALT CO COM Stock 254687106 23 128 SH SOLE 0 0 0 128 MARSH & MCLENNAN COS INC COM Stock 571748102 0 1 SH SOLE 0 0 0 1