President

0000870156-21-000045.txt : 20210810 0000870156-21-000045.hdr.sgml : 20210810 20210810153212 ACCESSION NUMBER: 0000870156-21-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159673 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 06-30-2021 06-30-2021 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 08-09-2021 0 458 289980 false INFORMATION TABLE 2 aci_13f.xml PRUDENTIAL FINL INC COM Stock 744320102 1031 10062 SH SOLE 0 0 0 10062 DEERE & CO COM Stock 244199105 718 2037 SH SOLE 0 0 0 2037 VANGUARD REAL ESTATE ETF ETF 922908553 0 0 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 2 SH SOLE 0 2 0 0 ANSYS INC COM Stock 03662Q105 1 4 SH SOLE 0 4 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1 4 SH SOLE 0 4 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1 5 SH SOLE 0 5 0 0 PACKAGING CORP AMER COM Stock 695156109 0 6 SH SOLE 0 6 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 7 SH SOLE 0 7 0 0 ISHARES TIPS BOND ETF ETF 464287176 0 7 SH SOLE 0 7 0 0 TERADYNE INC COM Stock 880770102 0 7 SH SOLE 0 7 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 7 SH SOLE 0 7 0 0 AVERY DENNISON CORP COM Stock 053611109 1 8 SH SOLE 0 8 0 0 BROADCOM INC COM Stock 11135F101 4 9 SH SOLE 0 9 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2182 16242 SH SOLE 0 9 0 16233 SYNOPSYS INC COM Stock 871607107 2 9 SH SOLE 0 9 0 0 BALL CORP COM Stock 058498106 0 10 SH SOLE 0 10 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 11 SH SOLE 0 11 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 132 351 SH SOLE 0 11 0 340 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4 30 SH SOLE 0 11 0 19 SQUARE INC CL A Stock 852234103 3 13 SH SOLE 0 13 0 0 PACCAR INC COM Stock 693718108 1 13 SH SOLE 0 13 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 862 SH SOLE 0 13 0 849 STANLEY BLACK & DECKER INC COM Stock 854502101 2 13 SH SOLE 0 13 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1 13 SH SOLE 0 13 0 0 WESTLAKE CHEM CORP COM Stock 960413102 1 13 SH SOLE 0 13 0 0 APTARGROUP INC COM Stock 038336103 1 13 SH SOLE 0 13 0 0 REPUBLIC SVCS INC COM Stock 760759100 1 13 SH SOLE 0 13 0 0 STATE STR CORP COM Stock 857477103 1 14 SH SOLE 0 14 0 0 BEST BUY INC COM Stock 086516101 1 14 SH SOLE 0 14 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 15 SH SOLE 0 15 0 0 TESLA INC COM Stock 88160R101 200 295 SH SOLE 0 17 0 278 AIR PRODS & CHEMS INC COM Stock 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Stock 94106L109 0 7 SH SOLE 0 0 0 7 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 409 1837 SH SOLE 0 0 0 1837 OLIN CORP COM PAR $1 Stock 680665205 579 12520 SH SOLE 0 0 0 12520 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 42 225 SH SOLE 0 0 0 225 ISHARES GLOBAL TECH ETF ETF 464287291 5017 14865 SH SOLE 0 0 0 14865 COSTCO WHSL CORP NEW COM Stock 22160K105 39 99 SH SOLE 0 0 0 99 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 87 1580 SH SOLE 0 0 0 1580 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH SOLE 0 0 0 4 COCA COLA CO COM Stock 191216100 25 466 SH SOLE 0 0 0 466 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 93 SH SOLE 0 0 0 93 CROCS INC COM Stock 227046109 8 71 SH SOLE 0 0 0 71 HORMEL FOODS CORP COM Stock 440452100 501 10496 SH SOLE 0 0 0 10496 ISHARES SILVER TRUST ETF 46428Q109 4 200 SH SOLE 0 0 0 200 FIRST HAWAIIAN INC COM Stock 32051X108 11 400 SH SOLE 0 0 0 400 ISHARES GROWTH ALLOCATION FUND ETF 464289867 13 236 SH SOLE 0 0 0 236 ISHARES MSCI EAFE ESG 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COMCAST CORP NEW CL A Stock 20030N101 58 1026 SH SOLE 0 0 0 1026 GENERAC HLDGS INC COM Stock 368736104 1429 3444 SH SOLE 0 0 0 3444 CERIDIAN HCM HLDG INC COM Stock 15677J108 3 41 SH SOLE 0 0 0 41 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 300 SH SOLE 0 0 0 300 EVERGY INC COM Stock 30034W106 36 600 SH SOLE 0 0 0 600 AVALARA INC COM Stock 05338G106 9 58 SH SOLE 0 0 0 58 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 0 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM Stock 03076C106 973 3912 SH SOLE 0 0 0 3912 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 161 5020 SH SOLE 0 0 0 5020 BOEING CO COM Stock 097023105 0 4 SH SOLE 0 0 0 4 VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH SOLE 0 0 0 4 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 692 3449 SH SOLE 0 0 0 3449 NIKE INC CL B Stock 654106103 21 139 SH SOLE 0 0 0 139 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 5 SH SOLE 0 0 0 5 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8653 235846 SH SOLE 0 0 0 235846 INNOVATOR 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CL A Stock 83088V102 0 10 SH SOLE 0 0 0 10 MORPHIC HLDG INC COM Stock 61775R105 4 74 SH SOLE 0 0 0 74 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 135 1263 SH SOLE 0 0 0 1263 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 2083 71047 SH SOLE 0 0 0 71047 DYNATRACE INC COM NEW Stock 268150109 8 154 SH SOLE 0 0 0 154 WABTEC COM Stock 929740108 0 3 SH SOLE 0 0 0 3 INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 764 24029 SH SOLE 0 0 0 24029 IGM BIOSCIENCES INC COM Stock 449585108 5 66 SH SOLE 0 0 0 66 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 8 SH SOLE 0 0 0 8 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 15 633 SH SOLE 0 0 0 633 VIR BIOTECHNOLOGY INC COM Stock 92764N102 4 98 SH SOLE 0 0 0 98 WERNER ENTERPRISES INC COM Stock 950755108 507 11401 SH SOLE 0 0 0 11401 FLUIDIGM CORP DEL COM Stock 34385P108 12 2016 SH SOLE 0 0 0 2016 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 1661 50024 SH SOLE 0 0 0 50024 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 2234 73236 SH SOLE 0 0 0 73236 DRAFTKINGS INC COM CL A Stock 26142R104 19 373 SH SOLE 0 0 0 373 ISHARES RUSSELL 2000 ETF ETF 464287655 24 106 SH SOLE 0 0 0 106 AMYRIS INC COM NEW Stock 03236M200 209 12822 SH SOLE 0 0 0 12822 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 0 1 SH SOLE 0 0 0 1 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 11 SH SOLE 0 0 0 11 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5 60 SH SOLE 0 0 0 60 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 625 20427 SH SOLE 0 0 0 20427 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 3269 115214 SH SOLE 0 0 0 115214 PPD INC COM Stock 69355F102 3 86 SH SOLE 0 0 0 86 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 654 21430 SH SOLE 0 0 0 21430 INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 583 17791 SH SOLE 0 0 0 17791 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 29 SH SOLE 0 0 0 29 FREEPORT-MCMORAN INC CL B Stock 35671D857 1 31 SH SOLE 0 0 0 31 SYSCO CORP COM Stock 871829107 3 42 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SPDR S&P TRANSPORTATION ETF ETF 78464A532 16 200 SH SOLE 0 0 0 200 INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 3 108 SH SOLE 0 0 0 108 ATEA PHARMACEUTICALS INC COM Stock 04683R106 2 116 SH SOLE 0 0 0 116 MICROVISION INC DEL COM NEW Stock 594960304 167 10000 SH SOLE 0 0 0 10000 VIATRIS INC COM Stock 92556V106 0 14 SH SOLE 0 0 0 14 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10 205 SH SOLE 0 0 0 205 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 4 41 SH SOLE 0 0 0 41 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 16 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 2 SH SOLE 0 0 0 2 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1252 12174 SH SOLE 0 0 0 12174 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3213 50087 SH SOLE 0 0 0 50087 VIANT TECHNOLOGY INC COM CL A Stock 92557A101 17 584 SH SOLE 0 0 0 584 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 8 332 SH SOLE 0 0 0 332 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2 115 SH SOLE 0 0 0 115 UIPATH INC CL A Stock 90364P105 13 200 SH SOLE 0 0 0 200 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 4 31 SH SOLE 0 0 0 31 ORGANON & CO COMMON STOCK Stock 68622V106 0 6 SH SOLE 0 0 0 6 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 6446 85334 SH SOLE 0 0 0 85334 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10802 146758 SH SOLE 0 0 0 146758 UNITED STATES OIL FUND, LP ETF 91232N207 0 9 SH SOLE 0 0 0 9 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 12 43 SH SOLE 0 0 0 43 VANGUARD VALUE INDEX FUND ETF 922908744 32 240 SH SOLE 0 0 0 240 VANGUARD GROWTH INDEX FUND ETF 922908736 8 30 SH SOLE 0 0 0 30 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2048 76997 SH SOLE 0 0 0 76997 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 600 6079 SH SOLE 0 0 0 6079 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5 170 SH SOLE 0 0 0 170 FACEBOOK INC CL A Stock 30303M102 38 110 SH SOLE 0 0 0 110 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 162 6074 SH SOLE 0 0 0 6074 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 13 817 SH SOLE 0 0 0 817 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 6 128 SH SOLE 0 0 0 128 O-I GLASS INC COM Stock 67098H104 1 71 SH SOLE 0 0 0 71 ISHARES GLOBAL MATERIALS ETF ETF 464288695 4 50 SH SOLE 0 0 0 50 BNY MELLON MUN INCOME INC COM CEF 05589T104 28 3067 SH SOLE 0 0 0 3067 INVESCO MUN TR COM CEF 46131J103 26 1900 SH SOLE 0 0 0 1900 DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH SOLE 0 0 0 1 TRONOX HOLDINGS PLC SHS Stock G9087Q102 234 10455 SH SOLE 0 0 0 10455 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 0 3 SH SOLE 0 0 0 3 JOHNSON CTLS INTL PLC SHS Stock G51502105 691 10076 SH SOLE 0 0 0 10076 MARTIN MARIETTA MATLS INC COM Stock 573284106 31 89 SH SOLE 0 0 0 89 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 45 243 SH SOLE 0 0 0 243 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6440 87867 SH SOLE 0 0 0 87867 ROYAL BK CDA COM Stock 780087102 4 48 SH SOLE 0 0 0 48 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5 133 SH SOLE 0 0 0 133 CIRCOR INTL INC COM Stock 17273K109 32 1000 SH SOLE 0 0 0 1000 EXPEDITORS INTL WASH INC COM Stock 302130109 1 9 SH SOLE 0 0 0 9 SLM CORP COM Stock 78442P106 4 228 SH SOLE 0 0 0 228 EQUIFAX INC COM Stock 294429105 681 2845 SH SOLE 0 0 0 2845 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 946 17268 SH SOLE 0 0 0 17268 WESTERN DIGITAL CORP. COM Stock 958102105 1615 22706 SH SOLE 0 0 0 22706 CUMMINS INC COM Stock 231021106 13 56 SH SOLE 0 0 0 56 ABBVIE INC COM Stock 00287Y109 3379 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 1454 21706 SH SOLE 0 0 0 21706 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 88 1259 SH SOLE 0 0 0 1259 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 65 760 SH SOLE 0 0 0 760 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 33 528 SH SOLE 0 0 0 528 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5924 115504 SH SOLE 0 0 0 115504 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 19 1294 SH SOLE 0 0 0 1294 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 38 847 SH SOLE 0 0 0 847 BLACKSTONE GROUP INC COM Stock 09260D107 917 9445 SH SOLE 0 0 0 9445 JACOBS ENGR GROUP INC COM Stock 469814107 698 5239 SH SOLE 0 0 0 5239 L BRANDS INC COM Stock 501797104 2415 33527 SH SOLE 0 0 0 33527 FASTENAL CO COM Stock 311900104 63 1214 SH SOLE 0 0 0 1214 MGM RESORTS INTERNATIONAL COM Stock 552953101 792 18570 SH SOLE 0 0 0 18570 MCDONALDS CORP COM Stock 580135101 49 213 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 9 75 SH SOLE 0 0 0 75 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 15 1801 SH SOLE 0 0 0 1801 DOVER CORP COM Stock 260003108 27 184 SH SOLE 0 0 0 184 ISHARES MSCI MEXICO ETF ETF 464286822 0 0 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 976 6314 SH SOLE 0 0 0 6314 HAWAIIAN HOLDINGS INC COM Stock 419879101 6 250 SH SOLE 0 0 0 250 ADVANCED MICRO DEVICES INC COM Stock 007903107 14 150 SH SOLE 0 0 0 150 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 4 88 SH SOLE 0 0 0 88 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1688 20513 SH SOLE 0 0 0 20513 ISHARES BIOTECHNOLOGY FUND ETF 464287556 2867 17524 SH SOLE 0 0 0 17524 GENERAL ELECTRIC CO COM Stock 369604301 10 793 SH SOLE 0 0 0 793 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 255 1926 SH SOLE 0 0 0 1926 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 289 3286 SH SOLE 0 0 0 3286 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 457 3446 SH SOLE 0 0 0 3446 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7820 45094 SH SOLE 0 0 0 45094 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 7059 39539 SH SOLE 0 0 0 39539 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5828 56918 SH SOLE 0 0 0 56918 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 5 28 SH SOLE 0 0 0 28 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7 80 SH SOLE 0 0 0 80 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 335 6683 SH SOLE 0 0 0 6683 VERACYTE INC COM Stock 92337F107 3 81 SH SOLE 0 0 0 81 TWITTER INC COM Stock 90184L102 22 331 SH SOLE 0 0 0 331 ISHARES S&P 500 VALUE ETF ETF 464287408 527 3574 SH SOLE 0 0 0 3574 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 88 2003 SH SOLE 0 0 0 2003 INVESCO DB AGRICULTURE FUND ETF 46140H106 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2436 33495 SH SOLE 0 0 0 33495 ISHARES CORE S&P 500 ETF ETF 464287200 37443 87093 SH SOLE 0 0 0 87093 CIGNA CORP NEW COM Stock 125523100 5 25 SH SOLE 0 0 0 25 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 623 13535 SH SOLE 0 0 0 13535 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3 29 SH SOLE 0 0 0 29 ISHARES MBS ETF ETF 464288588 591 5462 SH SOLE 0 0 0 5462 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3 24 SH SOLE 0 0 0 24 CHARLES RIV LABS INTL INC COM Stock 159864107 648 1754 SH SOLE 0 0 0 1754 NORTHROP GRUMMAN CORP COM Stock 666807102 22 63 SH SOLE 0 0 0 63 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 16 120 SH SOLE 0 0 0 120 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1117 18459 SH SOLE 0 0 0 18459 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 120 2638 SH SOLE 0 0 0 2638 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1856 15844 SH SOLE 0 0 0 15844 DANAHER CORPORATION COM Stock 235851102 13 52 SH SOLE 0 0 0 52 TJX COS INC NEW COM Stock 872540109 0 10 SH SOLE 0 0 0 10 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 7 152 SH SOLE 0 0 0 152 WALMART INC COM Stock 931142103 6 46 SH SOLE 0 0 0 46 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10 319 SH SOLE 0 0 0 319 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10 83 SH SOLE 0 0 0 83 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 52 SH SOLE 0 0 0 52 ORACLE CORP COM Stock 68389X105 10 135 SH SOLE 0 0 0 135 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23 271 SH SOLE 0 0 0 271 TARGET CORP COM Stock 87612E106 1 5 SH SOLE 0 0 0 5 PFIZER INC COM Stock 717081103 4 121 SH SOLE 0 0 0 121 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 1632 54086 SH SOLE 0 0 0 54086 GILEAD SCIENCES INC COM Stock 375558103 1 16 SH SOLE 0 0 0 16 CATERPILLAR INC COM Stock 149123101 672 3088 SH SOLE 0 0 0 3088 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 379 10959 SH SOLE 0 0 0 10959 ALPHABET INC CAP STK CL C Stock 02079K107 10 4 SH SOLE 0 0 0 4 AMERICAN EXPRESS CO COM Stock 025816109 143 866 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 0 0 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1 14 SH SOLE 0 0 0 14 ALLY FINL INC COM Stock 02005N100 5 116 SH SOLE 0 0 0 116 TYSON FOODS INC CL A Stock 902494103 3 47 SH SOLE 0 0 0 47 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 4 91 SH SOLE 0 0 0 91 NAVIENT CORPORATION COM Stock 63938C108 4 231 SH SOLE 0 0 0 231 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 16 708 SH SOLE 0 0 0 708 FRANKLIN RESOURCES INC COM Stock 354613101 5 182 SH SOLE 0 0 0 182 MERCADOLIBRE INC COM Stock 58733R102 4 3 SH SOLE 0 0 0 3 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 422 3660 SH SOLE 0 0 0 3660 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 289 2008 SH SOLE 0 0 0 2008 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 18 364 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 74 705 SH SOLE 0 0 0 705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 392 3722 SH SOLE 0 0 0 3722 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 5 SH SOLE 0 0 0 5 HUBSPOT INC COM Stock 443573100 2967 5093 SH SOLE 0 0 0 5093 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2538 47450 SH SOLE 0 0 0 47450 BOISE CASCADE CO DEL COM Stock 09739D100 1 20 SH SOLE 0 0 0 20 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 6817 112524 SH SOLE 0 0 0 112524 GARTNER INC COM Stock 366651107 1499 6190 SH SOLE 0 0 0 6190 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 20 318 SH SOLE 0 0 0 318 BUCKLE INC COM Stock 118440106 39 787 SH SOLE 0 0 0 787 QORVO INC COM Stock 74736K101 0 1 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM Stock 718172109 2 30 SH SOLE 0 0 0 30 NUCOR CORP COM Stock 670346105 215 2249 SH SOLE 0 0 0 2249 PARKER-HANNIFIN CORP COM Stock 701094104 695 2266 SH SOLE 0 0 0 2266 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 80 348 SH SOLE 0 0 0 348 FIDELITY CORPORATE BOND ETF ETF 316188101 80 1453 SH SOLE 0 0 0 1453 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 20 264 SH SOLE 0 0 0 264 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2371 35485 SH SOLE 0 0 0 35485 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 40 SH SOLE 0 0 0 40 SPDR DOW JONES REIT ETF ETF 78464A607 124 1189 SH SOLE 0 0 0 1189 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 7 201 SH SOLE 0 0 0 201 BARRICK GOLD CORP COM Stock 067901108 5 250 SH SOLE 0 0 0 250 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 6 98 SH SOLE 0 0 0 98 ALTRIA GROUP INC COM Stock 02209S103 27 573 SH SOLE 0 0 0 573 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 323 2880 SH SOLE 0 0 0 2880 EXXON MOBIL CORP COM Stock 30231G102 49 792 SH SOLE 0 0 0 792 UNITEDHEALTH GROUP INC COM Stock 91324P102 14 36 SH SOLE 0 0 0 36 VANGUARD MEGA CAP VALUE ETF ETF 921910840 57 573 SH SOLE 0 0 0 573 ARK INNOVATION ETF ETF 00214Q104 68 522 SH SOLE 0 0 0 522 ON SEMICONDUCTOR CORP COM Stock 682189105 1510 39447 SH SOLE 0 0 0 39447 ETSY INC COM Stock 29786A106 920 4471 SH SOLE 0 0 0 4471 SOUTHWEST AIRLS CO COM Stock 844741108 30 580 SH SOLE 0 0 0 580 UNITI GROUP INC COM REIT 91325V108 0 38 SH SOLE 0 0 0 38 ISHARES MSCI ACWI INDEX FUND ETF 464288257 973 9621 SH SOLE 0 0 0 9621 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 89 SH SOLE 0 0 0 89 NOVO-NORDISK A S ADR ADR 670100205 4 53 SH SOLE 0 0 0 53 SCHWAB CHARLES CORP COM Stock 808513105 7 100 SH SOLE 0 0 0 100 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 221 6016 SH SOLE 0 0 0 6016 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 6 95 SH SOLE 0 0 0 95 AUTOZONE INC COM Stock 053332102 4 3 SH SOLE 0 0 0 3 ISHARES MSCI EAFE ETF ETF 464287465 294 3733 SH SOLE 0 0 0 3733 ABBOTT LABS COM Stock 002824100 3479 30017 SH SOLE 0 0 0 30017 DISNEY WALT CO COM Stock 254687106 22 128 SH SOLE 0 0 0 128 CSW INDUSTRIALS INC COM Stock 126402106 1 10 SH SOLE 0 0 0 10 RAYMOND JAMES FINL INC COM Stock 754730109 986 7598 SH SOLE 0 0 0 7598 MARSH & MCLENNAN COS INC COM Stock 571748102 0 1 SH SOLE 0 0 0 1 GAMESTOP CORP Option 36467W959 2 2 SH Put SOLE 0 0 0 2