President

0000870156-23-000014.txt : 20230213 0000870156-23-000014.hdr.sgml : 20230213 20230213142242 ACCESSION NUMBER: 0000870156-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617049 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 12-31-2022 12-31-2022 Bellwether Advisors, LLC

140 N 8TH STREET SUITE 210 LINCOLN NE 68508

13F HOLDINGS REPORT 028-20498 N Clark Belin President 402-476-8844 Jean Norris Lincoln NE 02-13-2023 0 495 344446870 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 242004 2881 SH SOLE 0 1480 0 1401 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 37203 915 SH SOLE 0 915 0 0 ULTA BEAUTY INC COM Stock 90384S303 9381 20 SH SOLE 0 20 0 0 STARBUCKS CORP COM Stock 855244109 96918 977 SH SOLE 0 830 0 147 SEMPRA COM Stock 816851109 804380 5205 SH SOLE 0 1638 0 3567 BLOCK INC CL A Stock 852234103 0 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 196943 7837 SH SOLE 0 0 0 7837 ISHARES MSCI CANADA ETF ETF 464286509 1898 58 SH SOLE 0 0 0 58 ELEVANCE HEALTH INC COM Stock 036752103 2051 4 SH SOLE 0 0 0 4 DOLLAR GEN CORP NEW COM Stock 256677105 1231 5 SH SOLE 0 5 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 93610 922 SH SOLE 0 922 0 0 JOHNSON & JOHNSON COM Stock 478160104 151565 858 SH SOLE 0 778 0 80 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 379977 9740 SH SOLE 0 9740 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1098 7 SH SOLE 0 0 0 7 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 123699 647 SH SOLE 0 0 0 647 VANGUARD EXTENDED MARKET ETF ETF 922908652 26439 199 SH SOLE 0 0 0 199 ISHARES GLOBAL TECH ETF ETF 464287291 3154149 70358 SH SOLE 0 9114 0 61244 COSTCO WHSL CORP NEW COM Stock 22160K105 70757 155 SH SOLE 0 30 0 125 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 124438 3283 SH SOLE 0 3283 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 27265 450 SH SOLE 0 450 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1373 4 SH SOLE 0 0 0 4 UNDER ARMOUR INC CL C Stock 904311206 34698 3890 SH SOLE 0 778 0 3112 BOSTON SCIENTIFIC CORP COM Stock 101137107 1802725 38961 SH SOLE 0 10656 0 28305 PROCTER AND GAMBLE CO COM Stock 742718109 205970 1359 SH SOLE 0 1168 0 191 COCA COLA CO COM Stock 191216100 111063 1746 SH SOLE 0 1280 0 466 INTELLIA THERAPEUTICS INC COM Stock 45826J105 0 0 SH SOLE 0 0 0 0 AMEREN CORP COM Stock 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1 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 916268 2635 SH SOLE 0 985 0 1650 UNITED RENTALS INC COM Stock 911363109 2221730 6251 SH SOLE 0 227 0 6024 EXACT SCIENCES CORP COM Stock 30063P105 0 0 SH SOLE 0 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3577 88 SH SOLE 0 0 0 88 EMERSON ELEC CO COM Stock 291011104 4995 52 SH SOLE 0 52 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 8066 240 SH SOLE 0 0 0 240 ALLSTATE CORP COM Stock 020002101 44205 326 SH SOLE 0 250 0 76 DIAGEO PLC SPON ADR NEW ADR 25243Q205 534 3 SH SOLE 0 3 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 265463 2970 SH SOLE 0 8 0 2962 ISHARES TIPS BOND ETF ETF 464287176 745 7 SH SOLE 0 7 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7219 25 SH SOLE 0 25 0 0 CORNING INC COM Stock 219350105 1085 34 SH SOLE 0 4 0 30 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 104528 1401 SH SOLE 0 1401 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 33293 845 SH SOLE 0 441 0 404 CHUBB LIMITED COM Stock 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1360 SH SOLE 0 0 0 1360 US BANCORP DEL COM NEW Stock 902973304 86391 1981 SH SOLE 0 1010 0 971 BP PLC SPONSORED ADR ADR 055622104 6986 200 SH SOLE 0 0 0 200 HOME DEPOT INC COM Stock 437076102 11714 37 SH SOLE 0 20 0 17 BAXTER INTL INC COM Stock 071813109 2548 50 SH SOLE 0 0 0 50 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 205182 6446 SH SOLE 0 6446 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 507 16 SH SOLE 0 16 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 865 47 SH SOLE 0 0 0 47 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 7 0 SH SOLE 0 0 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 166502 4065 SH SOLE 0 4065 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 10980 160 SH SOLE 0 0 0 160 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 49042257 361003 SH SOLE 0 102379 0 258624 ICICI BANK LIMITED ADR ADR 45104G104 19 0 SH SOLE 0 0 0 0 MANHATTAN BRDG CAP INC COM REIT 562803106 123665 123665 SH SOLE 0 123665 0 0 SOUTHERN CO COM Stock 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0 LUMEN TECHNOLOGIES INC COM Stock 550241103 15 3 SH SOLE 0 0 0 3 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 166 3 SH SOLE 0 0 0 3 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6639 226 SH SOLE 0 0 0 226 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2860 29 SH SOLE 0 29 0 0 FS KKR CAP CORP COM CEF 302635206 580370 33164 SH SOLE 0 9311 0 23853 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4668067 49324 SH SOLE 0 16081 0 33243 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3960098 12820 SH SOLE 0 5515 0 7305 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1398 59 SH SOLE 0 59 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 56537 168 SH SOLE 0 150 0 18 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 36704 1184 SH SOLE 0 395 0 789 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1954 26 SH SOLE 0 20 0 6 AVANGRID INC COM Stock 05351W103 780602 18162 SH SOLE 0 4946 0 13216 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9223 119 SH SOLE 0 0 0 119 ALPHABET INC CAP STK CL A Stock 02079K305 176460 2000 SH SOLE 0 1800 0 200 PG&E CORP COM Stock 69331C108 1999 123 SH SOLE 0 0 0 123 HALLIBURTON CO COM Stock 406216101 23610 600 SH SOLE 0 600 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 79147 2515 SH SOLE 0 0 0 2515 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1846 83 SH SOLE 0 83 0 0 COMCAST CORP NEW CL A Stock 20030N101 36403 1041 SH SOLE 0 104 0 937 MICROSOFT CORP COM Stock 594918104 852569 3555 SH SOLE 0 2373 0 1182 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7521 300 SH SOLE 0 100 0 200 CVS HEALTH CORP COM Stock 126650100 106143 1139 SH SOLE 0 26 0 1113 DTE ENERGY CO COM Stock 233331107 8814 75 SH SOLE 0 25 0 50 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 0 0 SH SOLE 0 0 0 0 DOMO INC COM CL B Stock 257554105 9483 666 SH SOLE 0 0 0 666 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 2 0 SH SOLE 0 0 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 2336728 65528 SH SOLE 0 19177 0 46351 AMERIPRISE FINL INC COM Stock 03076C106 0 0 SH SOLE 0 0 0 0 GARMIN LTD SHS Stock H2906T109 0 0 SH SOLE 0 0 0 0 AVERY DENNISON CORP COM Stock 053611109 1448 8 SH SOLE 0 8 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2795563 92599 SH SOLE 0 49058 0 43541 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 147334 4639 SH SOLE 0 2850 0 1789 BOEING CO COM Stock 097023105 1142 6 SH SOLE 0 2 0 4 COPART INC COM Stock 217204106 956886 15715 SH SOLE 0 5226 0 10489 VANGUARD SMALL-CAP ETF ETF 922908751 0 0 SH SOLE 0 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 815 4 SH SOLE 0 0 0 4 VANGUARD LARGE-CAP ETF ETF 922908637 287255 1649 SH SOLE 0 9 0 1640 NEXTERA ENERGY INC COM Stock 65339F101 897362 10734 SH SOLE 0 3771 0 6963 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1270577 42254 SH SOLE 0 3022 0 39232 NIKE INC CL B Stock 654106103 16264 139 SH SOLE 0 0 0 139 TESLA INC COM Stock 88160R101 14781 120 SH SOLE 0 0 0 120 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 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1849 1947 SH SOLE 0 0 0 1947 MICROVISION INC DEL COM NEW Stock 594960304 23500 10000 SH SOLE 0 0 0 10000 VIATRIS INC COM Stock 92556V106 2515 226 SH SOLE 0 3 0 223 SOFI TECHNOLOGIES INC COM Stock 83406F102 2789 605 SH SOLE 0 0 0 605 ISHARES MSCI EAFE VALUE ETF ETF 464288877 57074 1244 SH SOLE 0 0 0 1244 UPSTART HLDGS INC COM Stock 91680M107 10576 800 SH SOLE 0 0 0 800 VANGUARD MID-CAP GROWTH ETF ETF 922908538 6471 36 SH SOLE 0 0 0 36 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 30291 401 SH SOLE 0 0 0 401 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 578179 6084 SH SOLE 0 2969 0 3115 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 873510 16465 SH SOLE 0 8825 0 7640 ROBLOX CORP CL A Stock 771049103 0 0 SH SOLE 0 0 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 353 10 SH SOLE 0 0 0 10 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 606923 18831 SH SOLE 0 15351 0 3480 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 0 0 SH SOLE 0 0 0 0 UIPATH INC CL A Stock 90364P105 0 0 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 2372 5 SH SOLE 0 5 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 167 6 SH SOLE 0 2 0 4 VISA INC COM CL A Stock 92826C839 166000 799 SH SOLE 0 617 0 182 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 53003 1206 SH SOLE 0 0 0 1206 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1501843 23619 SH SOLE 0 11059 0 12560 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1989 36 SH SOLE 0 12 0 24 HERSHEY CO COM Stock 427866108 1192817 5151 SH SOLE 0 1620 0 3531 ROBINHOOD MKTS INC COM CL A Stock 770700102 0 0 SH SOLE 0 0 0 0 WEBER INC CL A Stock 94770D102 32 4 SH SOLE 0 0 0 4 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 51474 1936 SH SOLE 0 0 0 1936 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8049843 111648 SH SOLE 0 16117 0 95531 SYLVAMO CORP COMMON STOCK Stock 871332102 242 5 SH SOLE 0 5 0 0 UNITED STATES OIL FUND LP ETF 91232N207 630 9 SH SOLE 0 0 0 9 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4612 23 SH SOLE 0 0 0 23 VANGUARD VALUE ETF ETF 922908744 25968 185 SH SOLE 0 0 0 185 VANGUARD GROWTH ETF ETF 922908736 3196 15 SH SOLE 0 0 0 15 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 481777 21205 SH SOLE 0 0 0 21205 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 276 15 SH SOLE 0 0 0 15 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 0 0 SH SOLE 0 0 0 0 PHILLIPS 66 COM Stock 718546104 34242 329 SH SOLE 0 0 0 329 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 257028 3031 SH SOLE 0 0 0 3031 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4834 170 SH SOLE 0 0 0 170 CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 29 393 SH SOLE 0 0 0 393 PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113 107 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 835030 9686 SH SOLE 0 3041 0 6645 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 0 0 SH SOLE 0 0 0 0 META PLATFORMS INC CL A Stock 30303M102 13357 111 SH SOLE 0 48 0 63 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 2686 58 SH SOLE 0 0 0 58 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2151 227 SH SOLE 0 70 0 157 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 3880310 70143 SH SOLE 0 20971 0 49172 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 162880 4865 SH SOLE 0 0 0 4865 PALO ALTO NETWORKS INC COM Stock 697435105 5581 40 SH SOLE 0 40 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 1966 25 SH SOLE 0 0 0 25 INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699 1459 60 SH SOLE 0 20 0 40 DELEK US HLDGS INC NEW COM Stock 24665A103 27 1 SH SOLE 0 1 0 0 BROADCOM INC COM Stock 11135F101 19010 34 SH SOLE 0 34 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 102 16 SH SOLE 0 0 0 16 DIAMONDBACK ENERGY INC COM Stock 25278X109 0 0 SH SOLE 0 0 0 0 D R HORTON INC COM Stock 23331A109 3030 34 SH SOLE 0 34 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 840640 13135 SH SOLE 0 4117 0 9018 MOODYS CORP COM Stock 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50069 1005 SH SOLE 0 0 0 1005 ARCHER DANIELS MIDLAND CO COM Stock 039483102 45775 493 SH SOLE 0 131 0 362 CUMMINS INC COM Stock 231021106 1748122 7215 SH SOLE 0 2089 0 5126 GRAINGER W W INC COM Stock 384802104 102906 185 SH SOLE 0 170 0 15 ABBVIE INC COM Stock 00287Y109 3402375 21053 SH SOLE 0 0 0 21053 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 71001 1225 SH SOLE 0 0 0 1225 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 3453 129 SH SOLE 0 0 0 129 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 154156 3301 SH SOLE 0 546 0 2755 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 17426 350 SH SOLE 0 0 0 350 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 57759 804 SH SOLE 0 0 0 804 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 0 0 SH SOLE 0 0 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2222470 47856 SH SOLE 0 5709 0 42147 ZOETIS INC CL A Stock 98978V103 40301 275 SH SOLE 0 225 0 50 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 25469 847 SH SOLE 0 0 0 847 INVESCO S&P 500 QUALITY ETF ETF 46137V241 0 0 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 515 2 SH SOLE 0 2 0 0 STRYKER CORPORATION COM Stock 863667101 131535 538 SH SOLE 0 100 0 438 FASTENAL CO COM Stock 311900104 57446 1214 SH SOLE 0 0 0 1214 GENERAL DYNAMICS CORP COM Stock 369550108 57561 232 SH SOLE 0 192 0 40 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1851081 6976 SH SOLE 0 2171 0 4805 MCDONALDS CORP COM Stock 580135101 56922 216 SH SOLE 0 3 0 213 NATIONAL RESH CORP COM NEW Stock 637372202 19582 525 SH SOLE 0 175 0 350 QUEST DIAGNOSTICS INC COM Stock 74834L100 11733 75 SH SOLE 0 25 0 50 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 3558 600 SH SOLE 0 0 0 600 DOVER CORP COM Stock 260003108 24915 184 SH SOLE 0 0 0 184 CISCO SYS INC COM Stock 17275R102 6479 136 SH SOLE 0 117 0 19 ISHARES MSCI MEXICO ETF ETF 464286822 33 0 SH SOLE 0 0 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 7695 750 SH SOLE 0 0 0 750 ADVANCED MICRO DEVICES INC COM Stock 007903107 9715 150 SH SOLE 0 0 0 150 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 25 0 SH SOLE 0 0 0 0 AT&T INC COM Stock 00206R102 17471 949 SH SOLE 0 292 0 657 INDEPENDENCE RLTY TR INC COM REIT 45378A106 43734 2594 SH SOLE 0 0 0 2594 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1773990 13512 SH SOLE 0 1500 0 12012 GENERAL ELECTRIC CO COM NEW Stock 369604301 822901 9821 SH SOLE 0 2668 0 7153 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 49686 436 SH SOLE 0 0 0 436 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 45131 612 SH SOLE 0 612 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 196991 1822 SH SOLE 0 926 0 896 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6442 25 SH SOLE 0 25 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2966027 20325 SH SOLE 0 4335 0 15990 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 23490751 239189 SH SOLE 0 60593 0 178596 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2205 14 SH SOLE 0 0 0 14 SKYWORKS SOLUTIONS INC COM Stock 83088M102 13 0 SH SOLE 0 0 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 235559 4781 SH SOLE 0 1047 0 3734 VERACYTE INC COM Stock 92337F107 0 0 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 127047 875 SH SOLE 0 875 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 29576 800 SH SOLE 0 0 0 800 INVESCO DB AGRICULTURE FUND ETF 46140H106 8 0 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1080763 18474 SH SOLE 0 11281 0 7193 ISHARES CORE S&P 500 ETF ETF 464287200 24556691 63914 SH SOLE 0 15925 0 47989 CIGNA CORP NEW COM Stock 125523100 1805803 5450 SH SOLE 0 1730 0 3720 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 51439 1258 SH SOLE 0 0 0 1258 WELLS FARGO CO NEW COM Stock 949746101 7101 172 SH SOLE 0 8 0 164 UNION PAC CORP COM Stock 907818108 246827 1192 SH SOLE 0 547 0 645 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 2975 29 SH SOLE 0 0 0 29 ISHARES MBS ETF ETF 464288588 29587 319 SH SOLE 0 0 0 319 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2596 24 SH SOLE 0 0 0 24 SALESFORCE INC COM Stock 79466L302 0 0 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1545 22 SH SOLE 0 22 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3575045 43130 SH SOLE 0 12933 0 30197 NORTHROP GRUMMAN CORP COM Stock 666807102 42557 78 SH SOLE 0 36 0 42 IDEXX LABS INC COM Stock 45168D104 1691810 4147 SH SOLE 0 1145 0 3002 REPUBLIC SVCS INC COM Stock 760759100 2063 16 SH SOLE 0 16 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5603270 10175 SH SOLE 0 3336 0 6839 VANGUARD MID-CAP VALUE ETF ETF 922908512 8790 65 SH SOLE 0 0 0 65 LOCKHEED MARTIN CORP COM Stock 539830109 163460 336 SH SOLE 0 66 0 270 JPMORGAN CHASE & CO COM Stock 46625H100 19504 145 SH SOLE 0 49 0 96 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 298297 6025 SH SOLE 0 586 0 5439 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 28840 875 SH SOLE 0 0 0 875 CHEVRON CORP NEW COM Stock 166764100 14359 80 SH SOLE 0 80 0 0 CONOCOPHILLIPS COM Stock 20825C104 193638 1641 SH SOLE 0 1491 0 150 DANAHER CORPORATION COM Stock 235851102 1725760 6502 SH SOLE 0 1783 0 4719 TJX COS INC NEW COM Stock 872540109 796 10 SH SOLE 0 0 0 10 BANK AMERICA CORP COM Stock 060505104 23846 720 SH SOLE 0 459 0 261 WALMART INC COM Stock 931142103 6769 47 SH SOLE 0 0 0 47 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5024 185 SH SOLE 0 185 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 0 0 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5635 40 SH SOLE 0 40 0 0 ORACLE CORP COM Stock 68389X105 11034 135 SH SOLE 0 0 0 135 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 27753 275 SH SOLE 0 33 0 242 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 256644 6584 SH SOLE 0 5080 0 1504 TEXAS INSTRS INC COM Stock 882508104 495 3 SH SOLE 0 3 0 0 TARGET CORP COM Stock 87612E106 50375 338 SH SOLE 0 10 0 328 PFIZER INC COM Stock 717081103 6200 121 SH SOLE 0 25 0 96 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 253453 2404 SH SOLE 0 109 0 2295 3M CO COM Stock 88579Y101 823970 6871 SH SOLE 0 1748 0 5123 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2941 100 SH SOLE 0 0 0 100 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 17225 189 SH SOLE 0 0 0 189 GILEAD SCIENCES INC COM Stock 375558103 1373 16 SH SOLE 0 0 0 16 CATERPILLAR INC COM Stock 149123101 15810 66 SH SOLE 0 0 0 66 2U INC COM Stock 90214J101 0 0 SH SOLE 0 0 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 34290 1270 SH SOLE 0 86 0 1184 ALPHABET INC CAP STK CL C Stock 02079K107 33717 380 SH SOLE 0 300 0 80 BEST BUY INC COM Stock 086516101 1122 14 SH SOLE 0 14 0 0 AMERICAN EXPRESS CO COM Stock 025816109 120268 814 SH SOLE 0 14 0 800 AMGEN INC COM Stock 031162100 25213 96 SH SOLE 0 21 0 75 APPLIED MATLS INC COM Stock 038222105 3 0 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 156 2 SH SOLE 0 2 0 0 ANALOG DEVICES INC COM Stock 032654105 0 0 SH SOLE 0 0 0 0 TYSON FOODS INC CL A Stock 902494103 2331449 37453 SH SOLE 0 10854 0 26599 VANGUARD UTILITIES ETF ETF 92204A876 69625 454 SH SOLE 0 250 0 204 NAVIENT CORPORATION COM Stock 63938C108 871 53 SH SOLE 0 0 0 53 TRANSDIGM GROUP INC COM Stock 893641100 1891468 3004 SH SOLE 0 1020 0 1984 ZIONS BANCORPORATION N A COM Stock 989701107 19664 400 SH SOLE 0 400 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 0 0 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM Stock 58733R102 2538 3 SH SOLE 0 0 0 3 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8 0 SH SOLE 0 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 137156 1432 SH SOLE 0 164 0 1268 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2643147 27251 SH SOLE 0 3689 0 23562 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 16726 168 SH SOLE 0 0 0 168 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 200 4 SH SOLE 0 0 0 4 EATON CORP PLC SHS Stock G29183103 862283 5494 SH SOLE 0 1776 0 3718 TRIMBLE INC COM Stock 896239100 0 0 SH SOLE 0 0 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4220 71 SH SOLE 0 0 0 71 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 92966 1018 SH SOLE 0 1018 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 105396 1045 SH SOLE 0 719 0 326 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 440 5 SH SOLE 0 0 0 5 HUBSPOT INC COM Stock 443573100 289 1 SH SOLE 0 0 0 1 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 726652 16173 SH SOLE 0 127 0 16046 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 12830 75 SH SOLE 0 75 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 454 23 SH SOLE 0 0 0 23 COMPASS MINERALS INTL INC COM Stock 20451N101 492 12 SH SOLE 0 0 0 12 CRANE HLDGS CO COM Stock 224441105 301 3 SH SOLE 0 3 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 262 8 SH SOLE 0 0 0 8 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2299416 46821 SH SOLE 0 5167 0 41654 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10590 209 SH SOLE 0 209 0 0 LAM RESEARCH CORP COM Stock 512807108 822947 1958 SH SOLE 0 697 0 1261 BUCKLE INC COM Stock 118440106 35690 787 SH SOLE 0 0 0 787 PHILIP MORRIS INTL INC COM Stock 718172109 5060 50 SH SOLE 0 0 0 50 PARKER-HANNIFIN CORP COM Stock 701094104 10185 35 SH SOLE 0 35 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 32349 188 SH SOLE 0 0 0 188 SYNOPSYS INC COM Stock 871607107 2873 9 SH SOLE 0 9 0 0 FIDELITY CORPORATE BOND ETF ETF 316188101 65152 1453 SH SOLE 0 0 0 1453 EQUINIX INC COM REIT 29444U700 0 0 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1845157 25645 SH SOLE 0 3902 0 21743 BERKLEY W R CORP COM Stock 084423102 74456 1026 SH SOLE 0 1026 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 157289 1804 SH SOLE 0 1804 0 0 BARRICK GOLD CORP COM Stock 067901108 4295 250 SH SOLE 0 50 0 200 ALTRIA GROUP INC COM Stock 02209S103 17369 380 SH SOLE 0 0 0 380 CITIGROUP INC COM NEW Stock 172967424 18544 410 SH SOLE 0 410 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 140648 1662 SH SOLE 0 1662 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 47859 314 SH SOLE 0 314 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2409 15 SH SOLE 0 15 0 0 EXXON MOBIL CORP COM Stock 30231G102 105336 955 SH SOLE 0 427 0 528 UNITEDHEALTH GROUP INC COM Stock 91324P102 34461 65 SH SOLE 0 65 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 31883 310 SH SOLE 0 0 0 310 LOWES COS INC COM Stock 548661107 166365 835 SH SOLE 0 735 0 100 ARK INNOVATION ETF ETF 00214Q104 10465 335 SH SOLE 0 328 0 7 DEERE & CO COM Stock 244199105 75461 176 SH SOLE 0 0 0 176 UNITY SOFTWARE INC COM Stock 91332U101 0 0 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 784409 23297 SH SOLE 0 6245 0 17052 UNITI GROUP INC COM REIT 91325V108 210 38 SH SOLE 0 12 0 26 ISHARES MSCI ACWI ETF ETF 464288257 411929 4853 SH SOLE 0 2619 0 2234 INVITAE CORP COM Stock 46185L103 0 0 SH SOLE 0 0 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 0 0 SH SOLE 0 0 0 0 SHOPIFY INC CL A Stock 82509L107 0 0 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 900 89 SH SOLE 0 29 0 60 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 22697686 321953 SH SOLE 0 91526 0 230427 NOVO-NORDISK A S ADR ADR 670100205 7173 53 SH SOLE 0 53 0 0 TELADOC HEALTH INC COM Stock 87918A105 0 0 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM Stock 500754106 1252687 30771 SH SOLE 0 9627 0 21144 PAYPAL HLDGS INC COM Stock 70450Y103 901431 12657 SH SOLE 0 4373 0 8284 SCHWAB CHARLES CORP COM Stock 808513105 192247 2309 SH SOLE 0 0 0 2309 ACTIVISION BLIZZARD INC COM Stock 00507V109 9951 130 SH SOLE 0 130 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 60716 2045 SH SOLE 0 0 0 2045 CARDINAL HEALTH INC COM Stock 14149Y108 1661545 21615 SH SOLE 0 6269 0 15346 AUTOZONE INC COM Stock 053332102 7398 3 SH SOLE 0 3 0 0 BLACKROCK INC COM Stock 09247X101 103459 146 SH SOLE 0 129 0 17 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4636564 19168 SH SOLE 0 7684 0 11484 BIO-TECHNE CORP COM Stock 09073M104 7956 96 SH SOLE 0 96 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 468831 7142 SH SOLE 0 7142 0 0 APPLE INC COM Stock 037833100 371443 2858 SH SOLE 0 2244 0 614 WEC ENERGY GROUP INC COM Stock 92939U106 47911 511 SH SOLE 0 511 0 0 ABBOTT LABS COM Stock 002824100 2307456 21017 SH SOLE 0 17 0 21000 DISNEY WALT CO COM Stock 254687106 4691 54 SH SOLE 0 0 0 54 NOVOCURE LTD ORD SHS Stock G6674U108 17750 242 SH SOLE 0 129 0 113 INSULET CORP COM Stock 45784P101 95087 323 SH SOLE 0 323 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 827 5 SH SOLE 0 4 0 1