# EDGAR Filing Document

**Accession Number:** 0001819815
**File Stem:** 0000870156-23-000014
**Filing Date:** 2023-2
**Character Count:** 53685
**Document Hash:** b34ceb0aa50b8eaabe89c9f385a1c16b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000014.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bellwether Advisors LLC<br>**Address:** 140 N 8TH STREET<br>SUITE 210<br>LINCOLN, NE 68508

**Form 13F File Number:** 028-20498

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clark Belin<br>**Title:** President<br>**Phone:** 402-476-8844

**Signature, Place, and Date of Signing:**

Jean Norris  Lincoln, NE  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 495

**Form 13F Information Table Value Total:** $344446870

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 023608102 |  | 1739630 | 19564 | SH |  | SOLE | 0 | 6085 | 0 | 13479 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 344 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 147764 | 850 | SH |  | SOLE | 0 | 310 | 0 | 540 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 4764 | 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 |  | 7476 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2418 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 2699 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 4847 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 660 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STATE STR CORP COM | Stock | 857477103 |  | 1085 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 388 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 70024 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 7698 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 169152 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 504511 | 11076 | SH |  | SOLE | 0 | 0 | 0 | 11076 |
| PACCAR INC COM | Stock | 693718108 |  | 816700 | 8252 | SH |  | SOLE | 0 | 2686 | 0 | 5566 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 4404 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 23436 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 275225 | 5836 | SH |  | SOLE | 0 | 12 | 0 | 5824 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 64359 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 142081 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 83364 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1676 | 162 | SH |  | SOLE | 0 | 24 | 0 | 138 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 28070 | 253 | SH |  | SOLE | 0 | 203 | 0 | 50 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 525961 | 1375 | SH |  | SOLE | 0 | 75 | 0 | 1300 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2016270 | 5375 | SH |  | SOLE | 0 | 1865 | 0 | 3510 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 448 | 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 |  | 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 | H1467J104 |  | 6176 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 2274 | 22 | SH |  | SOLE | 0 | 12 | 0 | 10 |
| FEDEX CORP COM | Stock | 31428X106 |  | 815598 | 4709 | SH |  | SOLE | 0 | 1280 | 0 | 3429 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 427194 | 1800 | SH |  | SOLE | 0 | 450 | 0 | 1350 |
| PEPSICO INC COM | Stock | 713448108 |  | 61424 | 340 | SH |  | SOLE | 0 | 210 | 0 | 130 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 42572 | 524 | SH |  | SOLE | 0 | 446 | 0 | 78 |
| AMMO INC COM | Stock | 00175J107 |  | 1038 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 2118 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 152 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 561 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 20867 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 81434 | 380 | SH |  | SOLE | 0 | 345 | 0 | 35 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 697 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 115260 | 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 | 842587107 |  | 840067 | 11764 | SH |  | SOLE | 0 | 3941 | 0 | 7823 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 1797953 | 10850 | SH |  | SOLE | 0 | 3384 | 0 | 7466 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2073816 | 8155 | SH |  | SOLE | 0 | 2523 | 0 | 5632 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1562 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2076 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 54870 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1131 | 8 | SH |  | SOLE | 0 | 3 | 0 | 5 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 33712180 | 452209 | SH |  | SOLE | 0 | 128080 | 0 | 324129 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 6417 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 43009 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 108043 | 585 | SH |  | SOLE | 0 | 585 | 0 | 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 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 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 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 9303 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 82 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LINDE PLC SHS | Stock | G5494J103 |  | 652 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 2540 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1706110 | 26940 | SH |  | SOLE | 0 | 7921 | 0 | 19019 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 4346702 | 148592 | SH |  | SOLE | 0 | 22945 | 0 | 125647 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 607488 | 2449 | SH |  | SOLE | 0 | 1349 | 0 | 1100 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 10236 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| MODERNA INC COM | Stock | 60770K107 |  | 17962 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 5288575 | 167838 | SH |  | SOLE | 0 | 47129 | 0 | 120709 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 2381792 | 77052 | SH |  | SOLE | 0 | 44439 | 0 | 32613 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 1297117 | 39259 | SH |  | SOLE | 0 | 31883 | 0 | 7376 |
| TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 |  | 14124 | 3262 | SH |  | SOLE | 0 | 1088 | 0 | 2174 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 221454 | 1156 | SH |  | SOLE | 0 | 639 | 0 | 517 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 76891 | 421 | SH |  | SOLE | 0 | 232 | 0 | 189 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 3636547 | 97338 | SH |  | SOLE | 0 | 29450 | 0 | 67888 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2284 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1702052 | 56754 | SH |  | SOLE | 0 | 16642 | 0 | 40112 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOW INC COM | Stock | 260557103 |  | 8062 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 151954 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 773426 | 24926 | SH |  | SOLE | 0 | 1824 | 0 | 23102 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 6109653 | 217650 | SH |  | SOLE | 0 | 25691 | 0 | 191959 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 366947 | 9481 | SH |  | SOLE | 0 | 25 | 0 | 9456 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 326746 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 65 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 229164 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1159 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 27452 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3174540 | 15700 | SH |  | SOLE | 0 | 4261 | 0 | 11439 |
| CORTEVA INC COM | Stock | 22052L104 |  | 72652 | 1236 | SH |  | SOLE | 0 | 1076 | 0 | 160 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 3189768 | 107297 | SH |  | SOLE | 0 | 39977 | 0 | 67320 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 179931 | 5888 | SH |  | SOLE | 0 | 0 | 0 | 5888 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3637 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 24263 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 59218 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 2223859 | 78443 | SH |  | SOLE | 0 | 9540 | 0 | 68903 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 140599 | 4694 | SH |  | SOLE | 0 | 1079 | 0 | 3615 |
| WABTEC COM | Stock | 929740108 |  | 299 | 3 | SH |  | SOLE | 0 | 1 | 0 | 2 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 27438 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 5490 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 702837 | 23173 | SH |  | SOLE | 0 | 977 | 0 | 22196 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 7089 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 31 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 37791 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4850 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 459004 | 11401 | SH |  | SOLE | 0 | 0 | 0 | 11401 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 2358 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 3458355 | 114553 | SH |  | SOLE | 0 | 25756 | 0 | 88797 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 301269 | 10118 | SH |  | SOLE | 0 | 2249 | 0 | 7869 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 1598744 | 50099 | SH |  | SOLE | 0 | 8592 | 0 | 41507 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 2253287 | 75386 | SH |  | SOLE | 0 | 3454 | 0 | 71932 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 4248 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 18482 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| TWILIO INC CL A | Stock | 90138F102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2537 | 11 | SH |  | SOLE | 0 | 3 | 0 | 8 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 1331090 | 44462 | SH |  | SOLE | 0 | 25933 | 0 | 18529 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 3046553 | 107273 | SH |  | SOLE | 0 | 2481 | 0 | 104792 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 1577420 | 51348 | SH |  | SOLE | 0 | 28329 | 0 | 23019 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 506384 | 15736 | SH |  | SOLE | 0 | 2524 | 0 | 13212 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 165 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 3210 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 44744 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 540198 | 19231 | SH |  | SOLE | 0 | 0 | 0 | 19231 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 54537 | 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 |  | 878378 | 16120 | SH |  | SOLE | 0 | 16120 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 808875 | 16071 | SH |  | SOLE | 0 | 4789 | 0 | 11282 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9286 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 284 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1690200 | 15024 | SH |  | SOLE | 0 | 4693 | 0 | 10331 |
| EDISON INTL COM | Stock | 281020107 |  | 25448 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 848880 | 10125 | SH |  | SOLE | 0 | 3158 | 0 | 6967 |
| INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 |  | 14835 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 7252 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 46493 | 896 | SH |  | SOLE | 0 | 146 | 0 | 750 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 9744 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 4985 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 6828 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | ETF | 45782C185 |  | 1946 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 5257 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1333 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PRESIDIO PPTY TR INC COM CL A | REIT | 74102L303 |  | 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 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 | 615369105 |  | 6408 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 30079 | 89 | SH |  | SOLE | 0 | 18 | 0 | 71 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 67420 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2775837 | 47958 | SH |  | SOLE | 0 | 11045 | 0 | 36913 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 544 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 328221 | 5324 | SH |  | SOLE | 0 | 721 | 0 | 4603 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 4512 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 2896 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 935 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SLM CORP COM | Stock | 78442P106 |  | 830 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 533 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 880976 | 30632 | SH |  | SOLE | 0 | 9563 | 0 | 21069 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 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 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 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 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 500 VALUE ETF | ETF | 464287408 |  | 127047 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| SPDR PORTFOLIO S 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 500 GROWTH ETF | ETF | 464287309 |  | 1080763 | 18474 | SH |  | SOLE | 0 | 11281 | 0 | 7193 |
| ISHARES CORE S 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 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 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 SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 92966 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| ISHARES S 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 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 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 |

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