13F HOLDINGS REPORT

Bellwether Advisors, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000870156-23-000014

Total Value

$344.4M

Positions

495

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (495)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	361,003	$49.0M	14.24%
2	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	452,209	$33.7M	9.79%
3	ISHARES CORE S&P 500 ETF	464287200	63,914	$24.6M	7.13%
4	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	239,189	$23.5M	6.82%
5	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	321,953	$22.7M	6.59%
6	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	111,648	$8.0M	2.34%
7	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	217,650	$6.1M	1.77%
8	THERMO FISHER SCIENTIFIC INC COM	TMO	10,175	$5.6M	1.63%
9	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	167,838	$5.3M	1.54%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	49,324	$4.7M	1.36%
11	ISHARES CORE S&P MID-CAP ETF	464287507	19,168	$4.6M	1.35%
12	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	148,592	$4.3M	1.26%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,820	$4.0M	1.15%
14	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	70,143	$3.9M	1.13%
15	WALGREENS BOOTS ALLIANCE INC COM	931427108	97,338	$3.6M	1.06%
16	MCCORMICK & CO INC COM NON VTG	MKC-V	43,130	$3.6M	1.04%
17	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	114,553	$3.5M	1.00%
18	ABBVIE INC COM	ABBV	21,053	$3.4M	0.99%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	107,297	$3.2M	0.93%
20	ILLUMINA INC COM	ILMN	15,700	$3.2M	0.92%
21	ISHARES GLOBAL TECH ETF	464287291	70,358	$3.2M	0.92%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	107,273	$3.0M	0.88%
23	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	20,325	$3.0M	0.86%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	92,599	$2.8M	0.81%
25	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	47,958	$2.8M	0.81%
26	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27,251	$2.6M	0.77%
27	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	77,052	$2.4M	0.69%
28	KEURIG DR PEPPER INC COM	KDP	65,528	$2.3M	0.68%
29	TYSON FOODS INC CL A	TSN	37,453	$2.3M	0.68%
30	ABBOTT LABS COM	ABLZF	21,017	$2.3M	0.67%
31	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	46,821	$2.3M	0.67%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	75,386	$2.3M	0.65%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	78,443	$2.2M	0.65%
34	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	47,856	$2.2M	0.65%
35	UNITED RENTALS INC COM	URI	6,251	$2.2M	0.65%
36	BECTON DICKINSON & CO COM	BDX	8,155	$2.1M	0.60%
37	MCKESSON CORP COM	MCK	5,375	$2.0M	0.59%
38	TRANSDIGM GROUP INC COM	TDG	3,004	$1.9M	0.55%
39	INTUITIVE SURGICAL INC COM NEW	ISRG	6,976	$1.9M	0.54%
40	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	25,645	$1.8M	0.54%
41	CIGNA CORP NEW COM	125523100	5,450	$1.8M	0.52%
42	BOSTON SCIENTIFIC CORP COM	BSX	38,961	$1.8M	0.52%
43	AMERISOURCEBERGEN CORP COM	COR	10,850	$1.8M	0.52%
44	ISHARES BIOTECHNOLOGY ETF	464287556	13,512	$1.8M	0.52%
45	CUMMINS INC COM	CMI	7,215	$1.7M	0.51%
46	AMEREN CORP COM	AEE	19,564	$1.7M	0.51%
47	DANAHER CORPORATION COM	235851102	6,502	$1.7M	0.50%
48	CMS ENERGY CORP COM	CMS-PC	26,940	$1.7M	0.50%
49	CENTERPOINT ENERGY INC COM	CNP	56,754	$1.7M	0.49%
50	IDEXX LABS INC COM	45168D104	4,147	$1.7M	0.49%
51	ENTERGY CORP NEW COM	ENO	15,024	$1.7M	0.49%
52	CARDINAL HEALTH INC COM	CAH	21,615	$1.7M	0.48%
53	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	50,099	$1.6M	0.46%
54	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	51,348	$1.6M	0.46%
55	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	23,619	$1.5M	0.44%
56	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	44,462	$1.3M	0.39%
57	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	39,259	$1.3M	0.38%
58	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	42,254	$1.3M	0.37%
59	KRAFT HEINZ CO COM	KHC	30,771	$1.3M	0.36%
60	HERSHEY CO COM	HSY	5,151	$1.2M	0.35%
61	ISHARES S&P 500 GROWTH ETF	464287309	18,474	$1.1M	0.31%
62	COPART INC COM	CPRT	15,715	$956,886	0.28%
63	MASTERCARD INCORPORATED CL A	MA	2,635	$916,268	0.27%
64	PAYPAL HLDGS INC COM	PYPL	12,657	$901,431	0.26%
65	NEXTERA ENERGY INC COM	NEE-PW	10,734	$897,362	0.26%
66	AES CORP COM	AES	30,632	$880,976	0.26%
67	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	16,120	$878,378	0.26%
68	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	16,465	$873,510	0.25%
69	EATON CORP PLC SHS	ETN	5,494	$862,283	0.25%
70	MICROSOFT CORP COM	MSFT	3,555	$852,569	0.25%
71	EVERSOURCE ENERGY COM	ES	10,125	$848,880	0.25%
72	JOHNSON CTLS INTL PLC SHS	G51502105	13,135	$840,640	0.24%
73	SOUTHERN CO COM	SOMN	11,764	$840,067	0.24%
74	CONSTELLATION ENERGY CORP COM	CEG	9,686	$835,030	0.24%
75	3M CO COM	MMM	6,871	$823,970	0.24%
76	LAM RESEARCH CORP COM	LRCX	1,958	$822,947	0.24%
77	GENERAL ELECTRIC CO COM NEW	369604301	9,821	$822,901	0.24%
78	PACCAR INC COM	PCAR	8,252	$816,700	0.24%
79	FEDEX CORP COM	FDX	4,709	$815,598	0.24%
80	ISHARES FLOATING RATE BOND ETF	46429B655	16,071	$808,875	0.23%
81	SEMPRA COM	SREA	5,205	$804,380	0.23%
82	SOUTHWEST AIRLS CO COM	844741108	23,297	$784,409	0.23%
83	AVANGRID INC COM	05351W103	18,162	$780,602	0.23%
84	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	24,926	$773,426	0.22%
85	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,173	$726,652	0.21%
86	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	23,173	$702,837	0.20%
87	VANGUARD HEALTH CARE ETF	92204A504	2,449	$607,488	0.18%
88	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	18,831	$606,923	0.18%
89	FS KKR CAP CORP COM	FSK	33,164	$580,370	0.17%
90	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	6,084	$578,179	0.17%
91	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	19,231	$540,198	0.16%
92	SPDR S&P 500 ETF TRUST	SPY	1,375	$525,961	0.15%
93	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	15,736	$506,384	0.15%
94	HORMEL FOODS CORP COM	HRL	11,076	$504,511	0.15%
95	ISHARES U.S. TREASURY BOND ETF	46429B267	21,205	$481,777	0.14%
96	ISHARES MSCI EAFE ETF	464287465	7,142	$468,831	0.14%
97	WERNER ENTERPRISES INC COM	WERN	11,401	$459,004	0.13%
98	SHERWIN WILLIAMS CO COM	SHW	1,800	$427,194	0.12%
99	ISHARES MSCI ACWI ETF	464288257	4,853	$411,929	0.12%
100	ISHARES U.S. EQUITY FACTOR ETF	46434V282	9,740	$379,977	0.11%
101	APPLE INC COM	AAPL	2,858	$371,443	0.11%
102	CONAGRA BRANDS INC COM	CAG	9,481	$366,947	0.11%
103	ISHARES CORE MSCI EAFE ETF	46432F842	5,324	$328,221	0.10%
104	VANGUARD S&P 500 ETF	922908363	930	$326,746	0.09%
105	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	10,118	$301,269	0.09%
106	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,025	$298,297	0.09%
107	VANGUARD LARGE-CAP ETF	922908637	1,649	$287,255	0.08%
108	ISHARES CORE GROWTH ALLOCATION ETF	464289867	5,836	$275,225	0.08%
109	LAMB WESTON HLDGS INC COM	LW	2,970	$265,463	0.08%
110	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,031	$257,028	0.07%
111	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,584	$256,644	0.07%
112	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,404	$253,453	0.07%
113	UNION PAC CORP COM	UNP	1,192	$246,827	0.07%
114	AMAZON COM INC COM	AMZN	2,881	$242,004	0.07%
115	BLACKROCK SHORT MATURITY BOND ETF	46431W507	4,781	$235,559	0.07%
116	ASTRAZENECA PLC SPONSORED ADR	AZN	3,380	$229,164	0.07%
117	VANGUARD CONSUMER STAPLES ETF	92204A207	1,156	$221,454	0.06%
118	PROCTER AND GAMBLE CO COM	742718109	1,359	$205,970	0.06%
119	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,446	$205,182	0.06%
120	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,822	$196,991	0.06%
121	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	7,837	$196,943	0.06%
122	CONOCOPHILLIPS COM	COP	1,641	$193,638	0.06%
123	SCHWAB CHARLES CORP COM	SCHW-PJ	2,309	$192,247	0.06%
124	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	5,888	$179,931	0.05%
125	ALPHABET INC CAP STK CL A	GOOG	2,000	$176,460	0.05%
126	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,831	$169,152	0.05%
127	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	4,065	$166,502	0.05%
128	LOWES COS INC COM	548661107	835	$166,365	0.05%
129	VISA INC COM CL A	V	799	$166,000	0.05%
130	LOCKHEED MARTIN CORP COM	LMT	336	$163,460	0.05%
131	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,865	$162,880	0.05%
132	SPDR DOW JONES REIT ETF	78464A607	1,804	$157,289	0.05%
133	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,301	$154,156	0.04%
134	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	2,950	$151,954	0.04%
135	JOHNSON & JOHNSON COM	JNJ	858	$151,565	0.04%
136	UNITED PARCEL SERVICE INC CL B	UPS	850	$147,764	0.04%
137	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	4,639	$147,334	0.04%
138	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	1,380	$142,081	0.04%
139	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,662	$140,648	0.04%
140	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	4,694	$140,599	0.04%
141	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,432	$137,156	0.04%
142	STRYKER CORPORATION COM	SYK	538	$131,535	0.04%
143	ISHARES S&P 500 VALUE ETF	464287408	875	$127,047	0.04%
144	ISHARES MSCI EMERGING MARKETS ETF	464287234	3,283	$124,438	0.04%
145	VANGUARD TOTAL STOCK MARKET ETF	922908769	647	$123,699	0.04%
146	MANHATTAN BRDG CAP INC COM	562803106	123,665	$123,665	0.04%
147	AMERICAN EXPRESS CO COM	AXP	814	$120,268	0.03%
148	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,360	$115,260	0.03%
149	COCA COLA CO COM	KO	1,746	$111,063	0.03%
150	STERIS PLC SHS USD	STE	585	$108,043	0.03%
151	CVS HEALTH CORP COM	CVS	1,139	$106,143	0.03%
152	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,045	$105,396	0.03%
153	EXXON MOBIL CORP COM	XOM	955	$105,336	0.03%
154	EDWARDS LIFESCIENCES CORP COM	EW	1,401	$104,528	0.03%
155	BLACKROCK INC COM	BLK	146	$103,459	0.03%
156	GRAINGER W W INC COM	384802104	185	$102,906	0.03%
157	STARBUCKS CORP COM	SBUX	977	$96,918	0.03%
158	INSULET CORP COM	PODD	323	$95,087	0.03%
159	MONSTER BEVERAGE CORP NEW COM	MNST	922	$93,610	0.03%
160	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,018	$92,966	0.03%
161	US BANCORP DEL COM NEW	USB-PS	1,981	$86,391	0.03%
162	LAUDER ESTEE COS INC CL A	518439104	336	$83,364	0.02%
163	HONEYWELL INTL INC COM	438516106	380	$81,434	0.02%
164	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,515	$79,147	0.02%
165	VANGUARD INDUSTRIALS ETF	92204A603	421	$76,891	0.02%
166	DEERE & CO COM	DE	176	$75,461	0.02%
167	BERKLEY W R CORP COM	WRB-PH	1,026	$74,456	0.02%
168	CORTEVA INC COM	CTVA	1,236	$72,652	0.02%
169	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,225	$71,001	0.02%
170	COSTCO WHSL CORP NEW COM	22160K105	155	$70,757	0.02%
171	CLOROX CO DEL COM	CLX	499	$70,024	0.02%
172	VANGUARD UTILITIES ETF	92204A876	454	$69,625	0.02%
173	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	425	$67,420	0.02%
174	FIDELITY CORPORATE BOND ETF	316188101	1,453	$65,152	0.02%
175	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	979	$64,359	0.02%
176	PEPSICO INC COM	PEP	340	$61,424	0.02%
177	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	2,045	$60,716	0.02%
178	ISHARES MSCI EAFE GROWTH ETF	464288885	707	$59,218	0.02%
179	VANGUARD TOTAL BOND MARKET ETF	921937835	804	$57,759	0.02%
180	GENERAL DYNAMICS CORP COM	GD	232	$57,561	0.02%
181	FASTENAL CO COM	FAST	1,214	$57,446	0.02%
182	ISHARES MSCI EAFE VALUE ETF	464288877	1,244	$57,074	0.02%
183	MCDONALDS CORP COM	MCD	216	$56,922	0.02%
184	ADOBE SYSTEMS INCORPORATED COM	ADBE	168	$56,537	0.02%
185	ISHARES U.S. REAL ESTATE ETF	464287739	651	$54,870	0.02%
186	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	1,880	$54,537	0.02%
187	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	1,206	$53,003	0.02%
188	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	1,936	$51,474	0.01%
189	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,258	$51,439	0.01%
190	TARGET CORP COM	TGT	338	$50,375	0.01%
191	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,005	$50,069	0.01%
192	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	436	$49,686	0.01%
193	WEC ENERGY GROUP INC COM	WEC	511	$47,911	0.01%
194	AMERICAN WTR WKS CO INC NEW COM	030420103	314	$47,859	0.01%
195	HF SINCLAIR CORP COM	DINO	896	$46,493	0.01%
196	ARCHER DANIELS MIDLAND CO COM	ADM	493	$45,775	0.01%
197	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	612	$45,131	0.01%
198	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	400	$44,744	0.01%
199	ALLSTATE CORP COM	ALL-PJ	326	$44,205	0.01%
200	INDEPENDENCE RLTY TR INC COM	45378A106	2,594	$43,734	0.01%
201	AMERICAN HOMES 4 RENT CL A	AMH-PG	1,427	$43,009	0.01%
202	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	524	$42,572	0.01%
203	NORTHROP GRUMMAN CORP COM	NOC	78	$42,557	0.01%
204	ZOETIS INC CL A	ZTS	275	$40,301	0.01%
205	SCHWAB U.S. MID-CAP ETF	808524508	576	$37,791	0.01%
206	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	915	$37,203	0.01%
207	WEYERHAEUSER CO MTN BE COM NEW	WY	1,184	$36,704	0.01%
208	COMCAST CORP NEW CL A	CCZ	1,041	$36,403	0.01%
209	BUCKLE INC COM	BKE	787	$35,690	0.01%
210	UNDER ARMOUR INC CL C	UA	3,890	$34,698	0.01%
211	UNITEDHEALTH GROUP INC COM	UNH	65	$34,461	0.01%
212	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,270	$34,290	0.01%
213	PHILLIPS 66 COM	PSX	329	$34,242	0.01%
214	ALPHABET INC CAP STK CL C	GOOG	380	$33,717	0.01%
215	VERIZON COMMUNICATIONS INC COM	VZ	845	$33,293	0.01%
216	VANGUARD MEGA CAP GROWTH ETF	921910816	188	$32,349	0.01%
217	VANGUARD MEGA CAP VALUE ETF	921910840	310	$31,883	0.01%
218	SCHWAB US DIVIDEND EQUITY ETF	808524797	401	$30,291	0.01%
219	MARTIN MARIETTA MATLS INC COM	573284106	89	$30,079	0.01%
220	ISHARES MBS ETF	464288588	319	$29,587	0.01%
221	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	800	$29,576	0.01%
222	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	875	$28,840	0.01%
223	MERCK & CO INC COM	MRK	253	$28,070	0.01%
224	RAYTHEON TECHNOLOGIES CORP COM	RTX	275	$27,753	0.01%
225	SPDR S&P MIDCAP 400 ETF TRUST	MDY	62	$27,452	0.01%
226	LILLY ELI & CO COM	LLY	75	$27,438	0.01%
227	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	450	$27,265	0.01%
228	VANGUARD EXTENDED MARKET ETF	922908652	199	$26,439	0.01%
229	VANGUARD VALUE ETF	922908744	185	$25,968	0.01%
230	ISHARES ESG AWARE MSCI EM ETF	46434G863	847	$25,469	0.01%
231	EDISON INTL COM	281020107	400	$25,448	0.01%
232	AMGEN INC COM	AMGN	96	$25,213	0.01%
233	DOVER CORP COM	DOV	184	$24,915	0.01%
234	VANGUARD S&P SMALL-CAP 600 ETF	921932828	140	$24,263	0.01%
235	BANK AMERICA CORP COM	060505104	720	$23,846	0.01%
236	HALLIBURTON CO COM	HAL	600	$23,610	0.01%
237	MICROVISION INC DEL COM NEW	MVIS	10,000	$23,500	0.01%
238	FIRST HAWAIIAN INC COM	FHB	900	$23,436	0.01%
239	ISHARES CORE MODERATE ALLOCATION ETF	464289875	549	$20,867	0.01%
240	ZIONS BANCORPORATION N A COM	989701107	400	$19,664	0.01%
241	NATIONAL RESH CORP COM NEW	637372202	525	$19,582	0.01%
242	JPMORGAN CHASE & CO COM	VYLD	145	$19,504	0.01%
243	BROADCOM INC COM	AVGO	34	$19,010	0.01%
244	CITIGROUP INC COM NEW	C-PR	410	$18,544	0.01%
245	ISHARES RUSSELL 2000 ETF	464287655	106	$18,482	0.01%
246	MODERNA INC COM	MRNA	100	$17,962	0.01%
247	NOVOCURE LTD ORD SHS	NVCR	242	$17,750	0.01%
248	AT&T INC COM	T-PC	949	$17,471	0.01%
249	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	350	$17,426	0.01%
250	ALTRIA GROUP INC COM	MO	380	$17,369	0.01%
251	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	189	$17,225	0.01%
252	ISHARES 20 YEAR TREASURY BOND ETF	464287432	168	$16,726	0.00%
253	NIKE INC CL B	NKE	139	$16,264	0.00%
254	CATERPILLAR INC COM	CAT	66	$15,810	0.00%
255	INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	INHD	750	$14,835	0.00%
256	TESLA INC COM	TSLA	120	$14,781	0.00%
257	CHEVRON CORP NEW COM	CVX	80	$14,359	0.00%
258	TEMPLETON GLOBAL INCOME FD COM	880198106	3,262	$14,124	0.00%
259	META PLATFORMS INC CL A	META	111	$13,357	0.00%
260	KEYSIGHT TECHNOLOGIES INC COM	KEYS	75	$12,830	0.00%
261	QUEST DIAGNOSTICS INC COM	DGX	75	$11,733	0.00%
262	HOME DEPOT INC COM	HD	37	$11,714	0.00%
263	ORACLE CORP COM	ORCL-PD	135	$11,034	0.00%
264	DUPONT DE NEMOURS INC COM	DD	160	$10,980	0.00%
265	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	209	$10,590	0.00%
266	UPSTART HLDGS INC COM	UPST	800	$10,576	0.00%
267	ARK INNOVATION ETF	00214Q104	335	$10,465	0.00%
268	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	299	$10,236	0.00%
269	PARKER-HANNIFIN CORP COM	PH	35	$10,185	0.00%
270	ACTIVISION BLIZZARD INC COM	00507V109	130	$9,951	0.00%
271	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1,394	$9,744	0.00%
272	ADVANCED MICRO DEVICES INC COM	AMD	150	$9,715	0.00%
273	DOMO INC COM CL B	DOMO	666	$9,483	0.00%
274	ULTA BEAUTY INC COM	ULTA	20	$9,381	0.00%
275	MSCI INC COM	MSCI	20	$9,303	0.00%
276	ISHARES SELECT DIVIDEND ETF	464287168	77	$9,286	0.00%
277	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	119	$9,223	0.00%
278	DTE ENERGY CO COM	DTK	75	$8,814	0.00%
279	VANGUARD MID-CAP VALUE ETF	922908512	65	$8,790	0.00%
280	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	240	$8,066	0.00%
281	DOW INC COM	DOW	160	$8,062	0.00%
282	BIO-TECHNE CORP COM	TECH	96	$7,956	0.00%
283	CROCS INC COM	CROX	71	$7,698	0.00%
284	HAWAIIAN HOLDINGS INC COM	HE	750	$7,695	0.00%
285	HEALTHPEAK PROPERTIES INC COM	DOC	300	$7,521	0.00%
286	BIOGEN INC COM	BIIB	27	$7,476	0.00%
287	AUTOZONE INC COM	AZO	3	$7,398	0.00%
288	MARATHON PETE CORP COM	MARA	62	$7,252	0.00%
289	VERTEX PHARMACEUTICALS INC COM	VRTX	25	$7,219	0.00%
290	NOVO-NORDISK A S ADR	NONOF	53	$7,173	0.00%
291	WELLS FARGO CO NEW COM	949746101	172	$7,101	0.00%
292	AIR PRODS & CHEMS INC COM	AIIR	23	$7,089	0.00%
293	BP PLC SPONSORED ADR	BPPFF	200	$6,986	0.00%
294	VANGUARD SMALL CAP VALUE ETF	922908611	43	$6,828	0.00%
295	WALMART INC COM	WMT	47	$6,769	0.00%
296	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	226	$6,639	0.00%
297	CISCO SYS INC COM	CSCO	136	$6,479	0.00%
298	VANGUARD MID-CAP GROWTH ETF	922908538	36	$6,471	0.00%
299	MOTOROLA SOLUTIONS INC COM NEW	MSI	25	$6,442	0.00%
300	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	151	$6,417	0.00%
301	MOODYS CORP COM	MCO	23	$6,408	0.00%
302	PFIZER INC COM	PFE	121	$6,200	0.00%
303	CHUBB LIMITED COM	CB	28	$6,176	0.00%
304	INTERNATIONAL BUSINESS MACHS COM	INTR	40	$5,635	0.00%
305	PALO ALTO NETWORKS INC COM	PANW	40	$5,581	0.00%
306	HASBRO INC COM	HAS	90	$5,490	0.00%
307	DARLING INGREDIENTS INC COM	DAR	84	$5,257	0.00%
308	PHILIP MORRIS INTL INC COM	718172109	50	$5,060	0.00%
309	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	185	$5,024	0.00%
310	EMERSON ELEC CO COM	EMR	52	$4,995	0.00%
311	FIDUS INVT CORP COM	316500107	262	$4,985	0.00%
312	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	88	$4,850	0.00%
313	GLOBAL X SUPERDIVIDEND US ETF	37950E291	258	$4,847	0.00%
314	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	170	$4,834	0.00%
315	MARRIOTT INTL INC NEW CL A	571903202	32	$4,764	0.00%
316	DISNEY WALT CO COM	254687106	54	$4,691	0.00%
317	VANGUARD SMALL-CAP GROWTH ETF	922908595	23	$4,612	0.00%
318	ROYAL BK CDA SUSTAINABL COM	780087102	48	$4,512	0.00%
319	ISHARES SILVER TRUST	SLV	200	$4,404	0.00%
320	BARRICK GOLD CORP COM	067901108	250	$4,295	0.00%
321	DRAFTKINGS INC NEW COM CL A	DKNG	373	$4,248	0.00%
322	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	71	$4,220	0.00%
323	HUNTINGTON BANCSHARES INC COM	HBANP	258	$3,637	0.00%
324	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	88	$3,577	0.00%
325	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	600	$3,558	0.00%
326	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	129	$3,453	0.00%
327	SYSCO CORP COM	SYY	42	$3,210	0.00%
328	VANGUARD GROWTH ETF	922908736	15	$3,196	0.00%
329	D R HORTON INC COM	23331A109	34	$3,030	0.00%
330	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	29	$2,975	0.00%
331	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	100	$2,941	0.00%
332	CF INDS HLDGS INC COM	125269100	34	$2,896	0.00%
333	SYNOPSYS INC COM	SNPS	9	$2,873	0.00%
334	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	29	$2,860	0.00%
335	SOFI TECHNOLOGIES INC COM	SOFI	605	$2,789	0.00%
336	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	93	$2,699	0.00%
337	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	58	$2,686	0.00%
338	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	24	$2,596	0.00%
339	BAXTER INTL INC COM	071813109	50	$2,548	0.00%
340	SILGAN HLDGS INC COM	SLGN	49	$2,540	0.00%
341	MERCADOLIBRE INC COM	MELI	3	$2,538	0.00%
342	HUNTINGTON INGALLS INDS INC COM	446413106	11	$2,537	0.00%
343	VIATRIS INC COM	VTRS	226	$2,515	0.00%
344	CARNIVAL CORP COMMON STOCK	CUKPF	300	$2,418	0.00%
345	CADENCE DESIGN SYSTEM INC COM	CDNS	15	$2,409	0.00%
346	CREDIT ACCEP CORP MICH COM	225310101	5	$2,372	0.00%
347	STANDARD BIOTOOLS INC COM	LAB	2,016	$2,358	0.00%
348	AMPHENOL CORP NEW CL A	032095101	30	$2,284	0.00%
349	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	22	$2,274	0.00%
350	ISHARES US FINANCIAL SERVICES ETF	464287770	14	$2,205	0.00%
351	WARNER BROS DISCOVERY INC COM SER A	WBD	227	$2,151	0.00%
352	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	31	$2,118	0.00%
353	SCHWAB U.S. LARGE-CAP ETF	808524201	46	$2,076	0.00%
354	REPUBLIC SVCS INC COM	760759100	16	$2,063	0.00%
355	ELEVANCE HEALTH INC COM	ELV	4	$2,051	0.00%
356	PG&E CORP COM	PCG-PX	123	$1,999	0.00%
357	DT MIDSTREAM INC COMMON STOCK	DTM	36	$1,989	0.00%
358	ISHARES GLOBAL MATERIALS ETF	464288695	25	$1,966	0.00%
359	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	26	$1,954	0.00%
360	INNOVATOR DOUBLE STACKER ETF - OCTOBER	INHD	72	$1,946	0.00%
361	ISHARES MSCI CANADA ETF	464286509	58	$1,898	0.00%
362	PRESIDIO PPTY TR INC COM CL A	74102L303	1,947	$1,849	0.00%
363	GRAPHIC PACKAGING HLDG CO COM	GPK	83	$1,846	0.00%
364	AGNC INVT CORP COM	00123Q104	162	$1,676	0.00%
365	RIOT PLATFORMS INC COM	RIOT	461	$1,562	0.00%
366	MICROCHIP TECHNOLOGY INC. COM	MCHPP	22	$1,545	0.00%
367	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	60	$1,459	0.00%
368	AVERY DENNISON CORP COM	AVY	8	$1,448	0.00%
369	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	59	$1,398	0.00%
370	GOLDMAN SACHS GROUP INC COM	GSCE	4	$1,373	0.00%
371	GILEAD SCIENCES INC COM	GILD	16	$1,373	0.00%
372	WESTLAKE CORPORATION COM	WLK	13	$1,333	0.00%
373	DOLLAR GEN CORP NEW COM	256677105	5	$1,231	0.00%
374	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	13	$1,159	0.00%
375	BOEING CO COM	BA-PA	6	$1,142	0.00%
376	WHIRLPOOL CORP COM	WHR-PA	8	$1,131	0.00%
377	BEST BUY INC COM	BBY	14	$1,122	0.00%
378	WASTE MGMT INC DEL COM	94106L109	7	$1,098	0.00%
379	CORNING INC COM	GLW	34	$1,085	0.00%
380	STATE STR CORP COM	STT-PG	14	$1,085	0.00%
381	AMMO INC COM	POWWP	600	$1,038	0.00%
382	EXPEDITORS INTL WASH INC COM	302130109	9	$935	0.00%
383	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	89	$900	0.00%
384	NAVIENT CORPORATION COM	JSM	53	$871	0.00%
385	STARWOOD PPTY TR INC COM	STHO	47	$865	0.00%
386	SLM CORP COM	SLMBP	50	$830	0.00%
387	MARSH & MCLENNAN COS INC COM	571748102	5	$827	0.00%
388	VANGUARD MID-CAP ETF	922908629	4	$815	0.00%
389	TJX COS INC NEW COM	872540109	10	$796	0.00%
390	ISHARES TIPS BOND ETF	464287176	7	$745	0.00%
391	FORD MTR CO DEL COM	345370860	60	$697	0.00%
392	INTEL CORP COM	INTC	25	$660	0.00%
393	LINDE PLC SHS	LIN	2	$652	0.00%
394	UNITED STATES OIL FUND LP	UNTCW	9	$630	0.00%
395	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	36	$561	0.00%
396	NOVARTIS AG SPONSORED ADR	NVSEF	6	$544	0.00%
397	DIAGEO PLC SPON ADR NEW	DGEAF	3	$534	0.00%
398	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2	$533	0.00%
399	ROCKWELL AUTOMATION INC COM	ROK	2	$515	0.00%
400	SUNCOR ENERGY INC NEW COM	SU	16	$507	0.00%
401	TEXAS INSTRS INC COM	882508104	3	$495	0.00%
402	COMPASS MINERALS INTL INC COM	COMP	12	$492	0.00%
403	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	23	$454	0.00%
404	THE TRADE DESK INC COM CL A	88339J105	10	$448	0.00%
405	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5	$440	0.00%
406	MEDTRONIC PLC SHS	MDT	5	$388	0.00%
407	COINBASE GLOBAL INC COM CL A	COIN	10	$353	0.00%
408	TRUIST FINL CORP COM	89832Q109	8	$344	0.00%
409	CRANE HLDGS CO COM	CXT	3	$301	0.00%
410	WABTEC COM	929740108	3	$299	0.00%
411	HUBSPOT INC COM	HUBS	1	$289	0.00%
412	AMERICAN ELEC PWR CO INC COM	025537101	3	$284	0.00%
413	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	15	$276	0.00%
414	DELTA AIR LINES INC DEL COM NEW	DAL	8	$262	0.00%
415	SYLVAMO CORP COMMON STOCK	SLVM	5	$242	0.00%
416	UNITI GROUP INC COM	UNIT	38	$210	0.00%
417	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4	$200	0.00%
418	ORGANON & CO COMMON STOCK	OGN	6	$167	0.00%
419	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3	$166	0.00%
420	CARRIER GLOBAL CORPORATION COM	CARR	4	$165	0.00%
421	OTIS WORLDWIDE CORP COM	OTIS	2	$156	0.00%
422	SNAP INC CL A	SNAP	17	$152	0.00%
423	PRESIDIO PPTY TR INC WT EXP 012427	74102L113	1,947	$107	0.00%
424	ANYWHERE REAL ESTATE INC COM	75605Y106	16	$102	0.00%
425	ROYAL CARIBBEAN GROUP COM	V7780T103	2	$98	0.00%
426	RESIDEO TECHNOLOGIES INC COM	REZI	5	$82	0.00%
427	HUDBAY MINERALS INC COM	HBM	13	$65	0.00%
428	VANGUARD REAL ESTATE ETF	922908553	0	$40	0.00%
429	BLOCK H & R INC COM	BSQKZ	1	$36	0.00%
430	ISHARES MSCI MEXICO ETF	464286822	0	$33	0.00%
431	WEBER INC CL A	94770D102	4	$32	0.00%
432	PELOTON INTERACTIVE INC CL A COM	PTON	4	$31	0.00%
433	CORE SCIENTIFIC INC COMMON STOCK	CORZZ	393	$29	0.00%
434	SCHWAB INTERNATIONAL EQUITY ETF	808524805	0	$29	0.00%
435	DELEK US HLDGS INC NEW COM	DK	1	$27	0.00%
436	VANECK RARE EARTH/STRATEGIC METALS ETF	92189H805	0	$25	0.00%
437	ICICI BANK LIMITED ADR	IBN	0	$19	0.00%
438	LUMEN TECHNOLOGIES INC COM	LUMN	3	$15	0.00%
439	SKYWORKS SOLUTIONS INC COM	SWKS	0	$13	0.00%
440	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	0	$8	0.00%
441	VANGUARD DIVIDEND APPRECIATION ETF	921908844	0	$8	0.00%
442	INVESCO DB AGRICULTURE FUND	IVZ	0	$8	0.00%
443	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	0	$7	0.00%
444	APPLIED MATLS INC COM	038222105	0	$3	0.00%
445	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	0	$2	0.00%
446	PAGERDUTY INC COM	PD	0	$0	0.00%
447	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	0	$0	0.00%
448	VANGUARD SMALL-CAP ETF	922908751	0	$0	0.00%
449	SALESFORCE INC COM	CRM	0	$0	0.00%
450	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	0	$0	0.00%
451	ROBLOX CORP CL A	RBLX	0	$0	0.00%
452	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	0	$0	0.00%
453	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	0	$0	0.00%
454	UIPATH INC CL A	PATH	0	$0	0.00%
455	HORIZON THERAPEUTICS PUB L SHS	G46188101	0	$0	0.00%
456	INVESCO S&P 500 QUALITY ETF	IVZ	0	$0	0.00%
457	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	0	$0	0.00%
458	NVIDIA CORPORATION COM	NVDA	0	$0	0.00%
459	ROBINHOOD MKTS INC COM CL A	770700102	0	$0	0.00%
460	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	0	$0	0.00%
461	TWIST BIOSCIENCE CORP COM	TWST	0	$0	0.00%
462	PIONEER NAT RES CO COM	723787107	0	$0	0.00%
463	DIAMONDBACK ENERGY INC COM	FANG	0	$0	0.00%
464	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	0	$0	0.00%
465	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	0	$0	0.00%
466	ROKU INC COM CL A	ROKU	0	$0	0.00%
467	TE CONNECTIVITY LTD SHS	TEL	0	$0	0.00%
468	SEA LTD SPONSORD ADS	SE	0	$0	0.00%
469	10X GENOMICS INC CL A COM	TXG	0	$0	0.00%
470	EXACT SCIENCES CORP COM	30063P105	0	$0	0.00%
471	AURORA CANNABIS INC COM	ACB	1	$0	0.00%
472	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	0	$0	0.00%
473	UBER TECHNOLOGIES INC COM	UBER	0	$0	0.00%
474	TELADOC HEALTH INC COM	TDOC	0	$0	0.00%
475	TWILIO INC CL A	TWLO	0	$0	0.00%
476	SHOPIFY INC CL A	SHOP	0	$0	0.00%
477	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	0	$0	0.00%
478	INVITAE CORP COM	46185L103	0	$0	0.00%
479	BEAM THERAPEUTICS INC COM	BEAM	0	$0	0.00%
480	UNITY SOFTWARE INC COM	U	0	$0	0.00%
481	EQUINIX INC COM	EQIX	0	$0	0.00%
482	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	0	$0	0.00%
483	YANDEX N V SHS CLASS A	NBIS	92	$0	0.00%
484	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	0	$0	0.00%
485	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	0	$0	0.00%
486	AMERIPRISE FINL INC COM	03076C106	0	$0	0.00%
487	GARMIN LTD SHS	GRMN	0	$0	0.00%
488	TRIMBLE INC COM	TRMB	0	$0	0.00%
489	ISHARES CORE S&P U.S. GROWTH ETF	464287671	0	$0	0.00%
490	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	0	$0	0.00%
491	INTELLIA THERAPEUTICS INC COM	NTLA	0	$0	0.00%
492	BLOCK INC CL A	BSQKZ	0	$0	0.00%
493	VERACYTE INC COM	VCYT	0	$0	0.00%
494	ANALOG DEVICES INC COM	ADI	0	$0	0.00%
495	2U INC COM	90214J101	0	$0	0.00%