13F HOLDINGS REPORT

Bellwether Advisors, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000870156-23-000019

Total Value

$365.2M

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	453,039	$58.7M	16.06%
2	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	337,458	$51.0M	13.96%
3	ISHARES CORE S&P 500 ETF	464287200	60,006	$24.7M	6.76%
4	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	158,203	$16.0M	4.38%
5	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	97,843	$10.4M	2.85%
6	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	147,974	$10.0M	2.74%
7	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	106,214	$7.7M	2.12%
8	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	220,946	$6.5M	1.78%
9	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	167,261	$5.6M	1.52%
10	ISHARES CORE S&P MID-CAP ETF	464287507	18,710	$4.7M	1.28%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	47,372	$4.6M	1.25%
12	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	146,842	$4.5M	1.23%
13	MCKESSON CORP COM	MCK	12,650	$4.5M	1.23%
14	METTLER TOLEDO INTERNATIONAL COM	MTD	2,797	$4.3M	1.17%
15	NVIDIA CORPORATION COM	NVDA	15,211	$4.2M	1.16%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,000	$4.0M	1.10%
17	ISHARES GLOBAL TECH ETF	464287291	67,657	$3.7M	1.01%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	113,557	$3.6M	0.99%
19	MONOLITHIC PWR SYS INC COM	609839105	6,935	$3.5M	0.95%
20	MICROCHIP TECHNOLOGY INC. COM	MCHPP	40,261	$3.4M	0.92%
21	ABBVIE INC COM	ABBV	21,053	$3.4M	0.92%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	106,639	$3.3M	0.90%
23	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	107,675	$3.1M	0.86%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	90,287	$2.9M	0.78%
25	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	19,317	$2.7M	0.74%
26	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	42,220	$2.6M	0.72%
27	ILLUMINA INC COM	ILMN	11,110	$2.6M	0.71%
28	MODERNA INC COM	MRNA	16,820	$2.6M	0.71%
29	IDEXX LABS INC COM	45168D104	5,040	$2.5M	0.69%
30	BECTON DICKINSON & CO COM	BDX	10,084	$2.5M	0.68%
31	UNITED RENTALS INC COM	URI	6,251	$2.5M	0.68%
32	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	75,642	$2.5M	0.68%
33	AMERISOURCEBERGEN CORP COM	COR	15,203	$2.4M	0.67%
34	BOSTON SCIENTIFIC CORP COM	BSX	48,337	$2.4M	0.66%
35	THERMO FISHER SCIENTIFIC INC COM	TMO	4,188	$2.4M	0.66%
36	CARDINAL HEALTH INC COM	CAH	31,868	$2.4M	0.66%
37	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	74,955	$2.4M	0.65%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	77,440	$2.3M	0.63%
39	UNITEDHEALTH GROUP INC COM	UNH	4,811	$2.3M	0.62%
40	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	21,765	$2.2M	0.59%
41	ABBOTT LABS COM	ABLZF	21,017	$2.1M	0.58%
42	THE CIGNA GROUP COM	125523100	8,148	$2.1M	0.57%
43	INTEL CORP COM	INTC	61,250	$2.0M	0.55%
44	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	38,026	$1.9M	0.53%
45	MARVELL TECHNOLOGY INC COM	MRVL	43,623	$1.9M	0.52%
46	PAYCOM SOFTWARE INC COM	PAYC	6,106	$1.9M	0.51%
47	CDW CORP COM	CDW	9,259	$1.8M	0.49%
48	ANALOG DEVICES INC COM	ADI	8,947	$1.8M	0.48%
49	PAYCHEX INC COM	PAYX	15,353	$1.8M	0.48%
50	CADENCE DESIGN SYSTEM INC COM	CDNS	8,238	$1.7M	0.47%
51	ISHARES BIOTECHNOLOGY ETF	464287556	13,301	$1.7M	0.47%
52	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	50,089	$1.7M	0.46%
53	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	35,929	$1.7M	0.46%
54	AUTOMATIC DATA PROCESSING INC COM	ADP	7,514	$1.7M	0.46%
55	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	24,080	$1.7M	0.46%
56	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	51,348	$1.7M	0.45%
57	ENPHASE ENERGY INC COM	ENPH	7,672	$1.6M	0.44%
58	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	20,937	$1.4M	0.39%
59	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	39,259	$1.4M	0.38%
60	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	42,254	$1.3M	0.37%
61	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	41,385	$1.3M	0.36%
62	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	21,796	$1.2M	0.33%
63	TRANSDIGM GROUP INC COM	TDG	1,541	$1.1M	0.31%
64	CUMMINS INC COM	CMI	4,747	$1.1M	0.31%
65	CONSTELLATION ENERGY CORP COM	CEG	13,767	$1.1M	0.30%
66	ISHARES S&P 500 GROWTH ETF	464287309	16,615	$1.1M	0.29%
67	MICROSOFT CORP COM	MSFT	3,459	$997,281	0.27%
68	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	28,692	$962,903	0.26%
69	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	15,108	$824,456	0.23%
70	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	23,173	$744,244	0.20%
71	ENTERGY CORP NEW COM	ENO	6,684	$720,134	0.20%
72	PG&E CORP COM	PCG-PX	43,777	$707,874	0.19%
73	ISHARES FLOATING RATE BOND ETF	46429B655	13,850	$697,926	0.19%
74	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	18,831	$662,851	0.18%
75	GENERAL DYNAMICS CORP COM	GD	2,783	$635,108	0.17%
76	SOUTHWEST AIRLS CO COM	844741108	19,143	$622,913	0.17%
77	PACCAR INC COM	PCAR	8,456	$618,979	0.17%
78	FS KKR CAP CORP COM	FSK	33,164	$613,534	0.17%
79	HEICO CORP NEW COM	HEI-A	3,565	$609,757	0.17%
80	INGERSOLL RAND INC COM	IR	10,335	$601,290	0.16%
81	GENERAL ELECTRIC CO COM NEW	369604301	6,117	$584,785	0.16%
82	XYLEM INC COM	XYL	5,580	$584,226	0.16%
83	IDEX CORP COM	45167R104	2,459	$568,102	0.16%
84	AMETEK INC COM	AME	3,906	$567,658	0.16%
85	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	5,817	$562,798	0.15%
86	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	19,231	$554,237	0.15%
87	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,590	$541,935	0.15%
88	APPLE INC COM	AAPL	3,256	$536,959	0.15%
89	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	15,403	$533,867	0.15%
90	TRANE TECHNOLOGIES PLC SHS	TT	2,835	$521,583	0.14%
91	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	11,272	$520,202	0.14%
92	WERNER ENTERPRISES INC COM	WERN	11,401	$518,631	0.14%
93	SPDR S&P 500 ETF TRUST	SPY	1,177	$482,124	0.13%
94	ISHARES U.S. TREASURY BOND ETF	46429B267	19,437	$454,437	0.12%
95	HORMEL FOODS CORP COM	HRL	11,076	$441,710	0.12%
96	ISHARES MSCI ACWI ETF	464288257	4,676	$426,341	0.12%
97	SHERWIN WILLIAMS CO COM	SHW	1,840	$413,576	0.11%
98	ISHARES U.S. EQUITY FACTOR ETF	46434V282	9,840	$407,792	0.11%
99	EDISON INTL COM	281020107	5,590	$394,598	0.11%
100	KINDER MORGAN INC DEL COM	EP-PC	21,506	$376,570	0.10%
101	CENTERPOINT ENERGY INC COM	CNP	12,649	$372,639	0.10%
102	AVANGRID INC COM	05351W103	9,290	$370,485	0.10%
103	TARGA RES CORP COM	TRGP	4,961	$361,904	0.10%
104	ALLIANT ENERGY CORP COM	LNT	6,736	$359,702	0.10%
105	CONAGRA BRANDS INC COM	CAG	9,484	$356,238	0.10%
106	DUKE ENERGY CORP NEW COM NEW	DUKB	3,541	$341,600	0.09%
107	ONEOK INC NEW COM	OKE	5,344	$339,557	0.09%
108	VANGUARD S&P 500 ETF	922908363	892	$335,454	0.09%
109	ISHARES MSCI EAFE ETF	464287465	4,476	$320,139	0.09%
110	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	10,118	$319,779	0.09%
111	LAMB WESTON HLDGS INC COM	LW	2,970	$310,524	0.09%
112	ISHARES CORE MSCI EAFE ETF	46432F842	4,626	$309,302	0.08%
113	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,555	$264,822	0.07%
114	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	4,967	$254,707	0.07%
115	AMAZON COM INC COM	AMZN	2,360	$243,764	0.07%
116	UNION PAC CORP COM	UNP	1,190	$239,499	0.07%
117	VANGUARD LARGE-CAP ETF	922908637	1,259	$235,193	0.06%
118	ASTRAZENECA PLC SPONSORED ADR	AZN	3,380	$234,605	0.06%
119	BLACKROCK SHORT MATURITY BOND ETF	46431W507	4,542	$225,283	0.06%
120	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,039	$223,494	0.06%
121	ALPHABET INC CAP STK CL A	GOOG	2,093	$217,106	0.06%
122	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	6,000	$215,533	0.06%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,182	$197,580	0.05%
124	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	5,888	$188,416	0.05%
125	VISA INC COM CL A	V	799	$180,197	0.05%
126	LOWES COS INC COM	548661107	835	$166,974	0.05%
127	UNITED PARCEL SERVICE INC CL B	UPS	850	$164,891	0.05%
128	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	2,950	$163,872	0.04%
129	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,488	$163,752	0.04%
130	CONOCOPHILLIPS COM	COP	1,641	$162,896	0.04%
131	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,865	$162,880	0.04%
132	LOCKHEED MARTIN CORP COM	LMT	335	$158,364	0.04%
133	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	4,808	$156,215	0.04%
134	STRYKER CORPORATION COM	SYK	538	$153,582	0.04%
135	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	4,524	$152,956	0.04%
136	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	4,065	$151,746	0.04%
137	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	4,694	$148,153	0.04%
138	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,695	$146,251	0.04%
139	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	1,380	$145,736	0.04%
140	MANHATTAN BRDG CAP INC COM	562803106	145,242	$145,242	0.04%
141	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	2,214	$140,788	0.04%
142	ISHARES S&P 500 VALUE ETF	464287408	906	$137,549	0.04%
143	DANAHER CORPORATION COM	235851102	544	$137,109	0.04%
144	AMERICAN EXPRESS CO COM	AXP	814	$134,269	0.04%
145	JOHNSON & JOHNSON COM	JNJ	854	$132,370	0.04%
146	GRAINGER W W INC COM	384802104	185	$127,429	0.03%
147	PROCTER AND GAMBLE CO COM	742718109	849	$126,237	0.03%
148	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,360	$123,012	0.03%
149	SCHWAB CHARLES CORP COM	SCHW-PJ	2,309	$120,945	0.03%
150	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,202	$119,142	0.03%
151	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,439	$118,998	0.03%
152	COCA COLA CO COM	KO	1,736	$107,684	0.03%
153	STARBUCKS CORP COM	SBUX	978	$101,839	0.03%
154	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	985	$101,230	0.03%
155	SPDR DOW JONES REIT ETF	78464A607	1,131	$100,473	0.03%
156	EXXON MOBIL CORP COM	XOM	892	$97,816	0.03%
157	BLACKROCK INC COM	BLK	145	$97,150	0.03%
158	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	3,715	$95,809	0.03%
159	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,912	$95,657	0.03%
160	VANGUARD TOTAL STOCK MARKET ETF	922908769	421	$85,926	0.02%
161	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,515	$84,780	0.02%
162	CVS HEALTH CORP COM	CVS	1,139	$84,639	0.02%
163	COSTCO WHSL CORP NEW COM	22160K105	155	$77,014	0.02%
164	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,896	$74,843	0.02%
165	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	1,225	$74,651	0.02%
166	CORTEVA INC COM	CTVA	1,236	$74,543	0.02%
167	DEERE & CO COM	DE	176	$72,824	0.02%
168	HONEYWELL INTL INC COM	438516106	380	$72,625	0.02%
169	US BANCORP DEL COM NEW	USB-PS	1,981	$71,415	0.02%
170	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	979	$70,331	0.02%
171	FIDELITY CORPORATE BOND ETF	316188101	1,453	$67,012	0.02%
172	FASTENAL CO COM	FAST	1,214	$65,483	0.02%
173	PAYPAL HLDGS INC COM	PYPL	860	$65,308	0.02%
174	ADOBE SYSTEMS INCORPORATED COM	ADBE	168	$64,742	0.02%
175	BERKLEY W R CORP COM	WRB-PH	1,026	$63,878	0.02%
176	PEPSICO INC COM	PEP	341	$62,164	0.02%
177	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	655	$61,363	0.02%
178	ISHARES MSCI EAFE VALUE ETF	464288877	1,244	$60,371	0.02%
179	MCDONALDS CORP COM	MCD	213	$59,556	0.02%
180	VANGUARD TOTAL BOND MARKET ETF	921937835	804	$59,359	0.02%
181	MASTERCARD INCORPORATED CL A	MA	163	$59,235	0.02%
182	TESLA INC COM	TSLA	281	$58,296	0.02%
183	ISHARES U.S. REAL ESTATE ETF	464287739	670	$56,940	0.02%
184	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	1,880	$56,833	0.02%
185	TARGET CORP COM	TGT	338	$55,982	0.02%
186	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,712	$54,989	0.02%
187	SOUTHERN CO COM	SOMN	776	$53,994	0.01%
188	ISHARES MSCI EAFE GROWTH ETF	464288885	576	$53,959	0.01%
189	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	1,206	$53,667	0.01%
190	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	1,936	$52,717	0.01%
191	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,559	$50,153	0.01%
192	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	301	$49,568	0.01%
193	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,174	$48,932	0.01%
194	ALPHABET INC CAP STK CL C	GOOG	468	$48,672	0.01%
195	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	617	$46,668	0.01%
196	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	400	$46,032	0.01%
197	ZOETIS INC CL A	ZTS	275	$45,771	0.01%
198	AMERICAN HOMES 4 RENT CL A	AMH-PG	1,437	$45,193	0.01%
199	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	884	$44,677	0.01%
200	INDEPENDENCE RLTY TR INC COM	45378A106	2,618	$41,966	0.01%
201	ENERGY SELECT SECTOR SPDR FUND	81369Y506	500	$41,420	0.01%
202	ARCHER DANIELS MIDLAND CO COM	ADM	493	$39,272	0.01%
203	SCHWAB U.S. MID-CAP ETF	808524508	576	$39,081	0.01%
204	COMCAST CORP NEW CL A	CCZ	1,030	$39,070	0.01%
205	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	1,270	$37,426	0.01%
206	HF SINCLAIR CORP COM	DINO	750	$36,285	0.01%
207	ALLSTATE CORP COM	ALL-PJ	326	$36,124	0.01%
208	NORTHROP GRUMMAN CORP COM	NOC	78	$36,014	0.01%
209	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	915	$35,840	0.01%
210	WEYERHAEUSER CO MTN BE COM NEW	WY	1,184	$35,673	0.01%
211	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	413	$33,965	0.01%
212	PHILLIPS 66 COM	PSX	329	$33,354	0.01%
213	UNDER ARMOUR INC CL C	UA	3,890	$33,181	0.01%
214	VERIZON COMMUNICATIONS INC COM	VZ	845	$32,862	0.01%
215	MARTIN MARIETTA MATLS INC COM	573284106	89	$31,600	0.01%
216	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	251	$31,140	0.01%
217	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	450	$29,394	0.01%
218	SCHWAB US DIVIDEND EQUITY ETF	808524797	401	$29,337	0.01%
219	META PLATFORMS INC CL A	META	133	$28,188	0.01%
220	BUCKLE INC COM	BKE	787	$28,088	0.01%
221	DOVER CORP COM	DOV	184	$27,956	0.01%
222	AMGEN INC COM	AMGN	115	$27,801	0.01%
223	VANGUARD HEALTH CARE ETF	92204A504	115	$27,436	0.01%
224	ISHARES MBS ETF	464288588	289	$27,376	0.01%
225	MONSTER BEVERAGE CORP NEW COM	MNST	500	$27,005	0.01%
226	RAYTHEON TECHNOLOGIES CORP COM	RTX	273	$26,734	0.01%
227	MICROVISION INC DEL COM NEW	MVIS	10,000	$26,700	0.01%
228	ISHARES ESG AWARE MSCI EM ETF	46434G863	847	$26,663	0.01%
229	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	685	$25,872	0.01%
230	LILLY ELI & CO COM	LLY	75	$25,756	0.01%
231	COPART INC COM	CPRT	340	$25,571	0.01%
232	VANGUARD S&P SMALL-CAP 600 ETF	921932828	280	$24,861	0.01%
233	VANGUARD EXTENDED MARKET ETF	922908652	176	$24,675	0.01%
234	SPDR S&P MIDCAP 400 ETF TRUST	MDY	52	$23,837	0.01%
235	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	813	$23,056	0.01%
236	NATIONAL RESH CORP COM NEW	637372202	525	$22,842	0.01%
237	ISHARES CORE MODERATE ALLOCATION ETF	464289875	566	$22,560	0.01%
238	3M CO COM	MMM	214	$22,493	0.01%
239	BROADCOM INC COM	AVGO	34	$21,812	0.01%
240	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	632	$21,572	0.01%
241	ARK INNOVATION ETF	00214Q104	526	$21,218	0.01%
242	BANK AMERICA CORP COM	060505104	720	$20,592	0.01%
243	MERCK & CO INC COM	MRK	190	$20,214	0.01%
244	COMERICA INC COM	200340107	453	$19,669	0.01%
245	CITIGROUP INC COM NEW	C-PR	410	$19,224	0.01%
246	EATON CORP PLC SHS	ETN	112	$19,190	0.01%
247	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	535	$18,992	0.01%
248	HALLIBURTON CO COM	HAL	600	$18,984	0.01%
249	FIRST HAWAIIAN INC COM	FHB	900	$18,567	0.01%
250	AT&T INC COM	T-PC	949	$18,268	0.01%
251	NIKE INC CL B	NKE	139	$17,046	0.00%
252	ALTRIA GROUP INC COM	MO	380	$16,955	0.00%
253	ISHARES 20 YEAR TREASURY BOND ETF	464287432	158	$16,806	0.00%
254	INVESCO QQQ TRUST	IVZ	50	$16,046	0.00%
255	INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	INHD	750	$15,853	0.00%
256	VANGUARD VALUE ETF	922908744	112	$15,580	0.00%
257	PNC FINL SVCS GROUP INC COM	693475105	119	$15,124	0.00%
258	CATERPILLAR INC COM	CAT	66	$15,103	0.00%
259	ADVANCED MICRO DEVICES INC COM	AMD	151	$14,799	0.00%
260	TEMPLETON GLOBAL INCOME FD COM	880198106	3,262	$14,352	0.00%
261	UPSTART HLDGS INC COM	UPST	800	$12,712	0.00%
262	HUNTINGTON INGALLS INDS INC COM	446413106	61	$12,628	0.00%
263	JPMORGAN CHASE & CO COM	VYLD	96	$12,568	0.00%
264	CHEVRON CORP NEW COM	CVX	77	$12,563	0.00%
265	ORACLE CORP COM	ORCL-PD	135	$12,544	0.00%
266	KEYSIGHT TECHNOLOGIES INC COM	KEYS	75	$12,111	0.00%
267	ZIONS BANCORPORATION N A COM	989701107	400	$11,972	0.00%
268	PARKER-HANNIFIN CORP COM	PH	35	$11,763	0.00%
269	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	209	$11,570	0.00%
270	DUPONT DE NEMOURS INC COM	DD	160	$11,483	0.00%
271	MSCI INC COM	MSCI	20	$11,193	0.00%
272	ACTIVISION BLIZZARD INC COM	00507V109	130	$11,126	0.00%
273	SMUCKER J M CO COM NEW	832696405	70	$11,015	0.00%
274	ULTA BEAUTY INC COM	ULTA	20	$10,913	0.00%
275	QUEST DIAGNOSTICS INC COM	DGX	75	$10,611	0.00%
276	PACWEST BANCORP DEL COM	695263103	1,030	$10,021	0.00%
277	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	279	$9,753	0.00%
278	DOMO INC COM CL B	DOMO	666	$9,450	0.00%
279	ISHARES SELECT DIVIDEND ETF	464287168	77	$9,022	0.00%
280	CROCS INC COM	CROX	71	$8,977	0.00%
281	DOW INC COM	DOW	160	$8,771	0.00%
282	WESTERN ALLIANCE BANCORP COM	WAL-PA	241	$8,565	0.00%
283	NOVO-NORDISK A S ADR	NONOF	53	$8,434	0.00%
284	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	157	$8,225	0.00%
285	DTE ENERGY CO COM	DTK	75	$8,215	0.00%
286	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1,394	$7,931	0.00%
287	VERTEX PHARMACEUTICALS INC COM	VRTX	25	$7,876	0.00%
288	BP PLC SPONSORED ADR	BPPFF	200	$7,588	0.00%
289	BIOGEN INC COM	BIIB	27	$7,506	0.00%
290	AUTOZONE INC COM	AZO	3	$7,374	0.00%
291	DRAFTKINGS INC NEW COM CL A	DKNG	373	$7,221	0.00%
292	BIO-TECHNE CORP COM	TECH	96	$7,122	0.00%
293	MOODYS CORP COM	MCO	23	$7,038	0.00%
294	WALMART INC COM	WMT	47	$6,930	0.00%
295	HAWAIIAN HOLDINGS INC COM	HE	750	$6,870	0.00%
296	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	151	$6,634	0.00%
297	HEALTHPEAK PROPERTIES INC COM	DOC	300	$6,591	0.00%
298	WELLS FARGO CO NEW COM	949746101	172	$6,429	0.00%
299	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	88	$5,534	0.00%
300	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	54	$5,517	0.00%
301	DISNEY WALT CO COM	254687106	54	$5,407	0.00%
302	MARRIOTT INTL INC NEW CL A	571903202	32	$5,313	0.00%
303	INTERNATIONAL BUSINESS MACHS COM	INTR	40	$5,243	0.00%
304	PFIZER INC COM	PFE	121	$4,936	0.00%
305	DARLING INGREDIENTS INC COM	DAR	84	$4,905	0.00%
306	PHILIP MORRIS INTL INC COM	718172109	50	$4,862	0.00%
307	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	170	$4,855	0.00%
308	HASBRO INC COM	HAS	90	$4,832	0.00%
309	FEDEX CORP COM	FDX	20	$4,751	0.00%
310	BARRICK GOLD CORP COM	067901108	250	$4,642	0.00%
311	RIOT PLATFORMS INC COM	RIOT	461	$4,605	0.00%
312	ROYAL BK CDA COM	780087102	48	$4,587	0.00%
313	EMERSON ELEC CO COM	EMR	52	$4,531	0.00%
314	ISHARES SILVER TRUST	SLV	200	$4,424	0.00%
315	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	71	$4,225	0.00%
316	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	88	$3,980	0.00%
317	MERCADOLIBRE INC COM	MELI	3	$3,954	0.00%
318	STANDARD BIOTOOLS INC COM	LAB	2,016	$3,931	0.00%
319	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	600	$3,768	0.00%
320	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	46	$3,690	0.00%
321	SOFI TECHNOLOGIES INC COM	SOFI	605	$3,672	0.00%
322	SYNOPSYS INC COM	SNPS	9	$3,476	0.00%
323	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	117	$3,466	0.00%
324	D R HORTON INC COM	23331A109	34	$3,321	0.00%
325	SYSCO CORP COM	SYY	42	$3,318	0.00%
326	WARNER BROS DISCOVERY INC COM SER A	WBD	215	$3,246	0.00%
327	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	100	$3,097	0.00%
328	CARNIVAL CORP COMMON STOCK	CUKPF	300	$3,045	0.00%
329	NIOCORP DEVS LTD COM NEW	654484104	462	$2,938	0.00%
330	HUNTINGTON BANCSHARES INC COM	HBANP	258	$2,889	0.00%
331	TYSON FOODS INC CL A	TSN	47	$2,788	0.00%
332	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	58	$2,774	0.00%
333	SILGAN HLDGS INC COM	SLGN	49	$2,629	0.00%
334	CF INDS HLDGS INC COM	125269100	34	$2,464	0.00%
335	AMPHENOL CORP NEW CL A	032095101	30	$2,451	0.00%
336	HOME DEPOT INC COM	HD	8	$2,360	0.00%
337	SCHWAB U.S. LARGE-CAP ETF	808524201	46	$2,225	0.00%
338	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	27	$2,214	0.00%
339	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	31	$2,189	0.00%
340	VIATRIS INC COM	VTRS	227	$2,186	0.00%
341	CREDIT ACCEP CORP MICH COM	225310101	5	$2,180	0.00%
342	VANGUARD CONSUMER STAPLES ETF	92204A207	11	$2,128	0.00%
343	GRAPHIC PACKAGING HLDG CO COM	GPK	83	$2,115	0.00%
344	ISHARES US FINANCIAL SERVICES ETF	464287770	14	$2,113	0.00%
345	BAXTER INTL INC COM	071813109	50	$2,028	0.00%
346	PRESIDIO PPTY TR INC COM CL A	74102L303	1,947	$2,008	0.00%
347	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	26	$1,981	0.00%
348	ELEVANCE HEALTH INC COM	ELV	4	$1,839	0.00%
349	DT MIDSTREAM INC COMMON STOCK	DTM	36	$1,777	0.00%
350	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	16	$1,761	0.00%
351	REPUBLIC SVCS INC COM	760759100	13	$1,757	0.00%
352	AGNC INVT CORP COM	00123Q104	162	$1,632	0.00%
353	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	INHD	60	$1,563	0.00%
354	WESTLAKE CORPORATION COM	WLK	13	$1,507	0.00%
355	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	59	$1,460	0.00%
356	AVERY DENNISON CORP COM	AVY	8	$1,431	0.00%
357	GILEAD SCIENCES INC COM	GILD	17	$1,410	0.00%
358	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	53	$1,392	0.00%
359	ISHARES MSCI CANADA ETF	464286509	39	$1,333	0.00%
360	GOLDMAN SACHS GROUP INC COM	GSCE	4	$1,308	0.00%
361	BOEING CO COM	BA-PA	6	$1,274	0.00%
362	CISCO SYS INC COM	CSCO	23	$1,202	0.00%
363	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	13	$1,185	0.00%
364	AMMO INC COM	POWWP	600	$1,182	0.00%
365	WASTE MGMT INC DEL COM	94106L109	7	$1,142	0.00%
366	RELX PLC SPONSORED ADR	RLXXF	35	$1,135	0.00%
367	BEST BUY INC COM	BBY	14	$1,095	0.00%
368	INNOVATOR DOUBLE STACKER ETF - OCTOBER	INHD	36	$1,072	0.00%
369	STATE STR CORP COM	STT-PG	14	$1,059	0.00%
370	CORNING INC COM	GLW	30	$1,058	0.00%
371	WHIRLPOOL CORP COM	WHR-PA	8	$1,056	0.00%
372	DOLLAR GEN CORP NEW COM	256677105	5	$1,052	0.00%
373	EXPEDITORS INTL WASH INC COM	302130109	9	$991	0.00%
374	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	89	$982	0.00%
375	STARWOOD PPTY TR INC COM	STHO	48	$854	0.00%
376	NAVIENT CORPORATION COM	JSM	53	$847	0.00%
377	TJX COS INC NEW COM	872540109	10	$783	0.00%
378	ISHARES TIPS BOND ETF	464287176	7	$771	0.00%
379	EBAY INC. COM	EBAY	17	$754	0.00%
380	COINBASE GLOBAL INC COM CL A	COIN	10	$675	0.00%
381	DATADOG INC CL A COM	DDOG	9	$653	0.00%
382	WORKDAY INC CL A	WDAY	3	$619	0.00%
383	SLM CORP COM	SLMBP	50	$619	0.00%
384	THE TRADE DESK INC COM CL A	88339J105	10	$609	0.00%
385	BAIDU INC SPON ADR REP A	BAIDF	4	$603	0.00%
386	UNITED STATES OIL FUND LP	UNTCW	9	$597	0.00%
387	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	36	$593	0.00%
388	ATLASSIAN CORPORATION CL A	TEAM	3	$513	0.00%
389	UBER TECHNOLOGIES INC COM	UBER	16	$507	0.00%
390	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	23	$497	0.00%
391	APARTMENT INVT & MGMT CO CL A	APA	63	$484	0.00%
392	JD.COM INC SPON ADR CL A	JDCMF	10	$438	0.00%
393	HUBSPOT INC COM	HUBS	1	$428	0.00%
394	VANGUARD MID-CAP ETF	922908629	2	$421	0.00%
395	BRT APARTMENTS CORP COM	BRT	21	$414	0.00%
396	CROWDSTRIKE HLDGS INC CL A	CRWD	3	$411	0.00%
397	SPLUNK INC COM	848637104	4	$383	0.00%
398	SNAP INC CL A	SNAP	34	$381	0.00%
399	PINDUODUO INC SPONSORED ADS	PDD	5	$379	0.00%
400	VEEVA SYS INC CL A COM	VEEV	2	$367	0.00%
401	TENCENT MUSIC ENTMT GROUP SPON ADS	XHLD	44	$364	0.00%
402	EMBRAER S.A. SPONSORED ADS	EMBJ	21	$343	0.00%
403	SHOPIFY INC CL A	SHOP	7	$335	0.00%
404	UDR INC COM	UDR	8	$328	0.00%
405	PINTEREST INC CL A	PINS	12	$327	0.00%
406	INVITATION HOMES INC COM	INVH	10	$312	0.00%
407	UMH PPTYS INC COM	903002103	21	$310	0.00%
408	SHELL PLC SPON ADS	RYDAF	5	$306	0.00%
409	NEXPOINT RESIDENTIAL TR INC COM	NXRT	7	$305	0.00%
410	WABTEC COM	929740108	3	$303	0.00%
411	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4	$298	0.00%
412	DELTA AIR LINES INC DEL COM NEW	DAL	8	$279	0.00%
413	EQUITY LIFESTYLE PPTYS INC COM	29472R108	4	$268	0.00%
414	CLIPPER RLTY INC COM	18885T306	46	$264	0.00%
415	EQUITY RESIDENTIAL SH BEN INT	EQR	4	$240	0.00%
416	SYLVAMO CORP COMMON STOCK	SLVM	5	$231	0.00%
417	AAR CORP COM	AIR	4	$218	0.00%
418	ZILLOW GROUP INC CL A	Z	5	$218	0.00%
419	CENTERSPACE COM	CSR	4	$218	0.00%
420	TEXTRON INC COM	TXT	3	$211	0.00%
421	CAMDEN PPTY TR SH BEN INT	133131102	2	$209	0.00%
422	HEXCEL CORP NEW COM	428291108	3	$204	0.00%
423	LEONARDO DRS INC COM	DRS	14	$181	0.00%
424	CURTISS WRIGHT CORP COM	CW	1	$176	0.00%
425	CONSTELLATION BRANDS INC CL A	STZ	0	$175	0.00%
426	ELBIT SYS LTD ORD	ESLT	1	$170	0.00%
427	AVALONBAY CMNTYS INC COM	AWX	1	$168	0.00%
428	MARSH & MCLENNAN COS INC COM	571748102	1	$166	0.00%
429	UNITY SOFTWARE INC COM	U	5	$162	0.00%
430	MID-AMER APT CMNTYS INC COM	59522J103	1	$151	0.00%
431	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	2	$147	0.00%
432	T-MOBILE US INC COM	TMUSZ	1	$144	0.00%
433	ORGANON & CO COMMON STOCK	OGN	6	$141	0.00%
434	SUN CMNTYS INC COM	866674104	1	$140	0.00%
435	DIAMONDBACK ENERGY INC COM	FANG	1	$138	0.00%
436	HEICO CORP NEW CL A	HEI-A	1	$135	0.00%
437	UNITI GROUP INC COM	UNIT	38	$134	0.00%
438	TWILIO INC CL A	TWLO	2	$133	0.00%
439	ROYAL CARIBBEAN GROUP COM	V7780T103	2	$130	0.00%
440	QUALCOMM INC COM	QCOM	1	$127	0.00%
441	CAE INC COM	CAE	5	$113	0.00%
442	AEROJET ROCKETDYNE HLDGS INC COM	007800105	2	$112	0.00%
443	DUCOMMUN INC DEL COM	DCO	2	$109	0.00%
444	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	0	$106	0.00%
445	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	3	$103	0.00%
446	MOOG INC CL A	MOG-B	1	$100	0.00%
447	DARDEN RESTAURANTS INC COM	DRI	0	$99	0.00%
448	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	0	$96	0.00%
449	LEIDOS HOLDINGS INC COM	LDOS	1	$92	0.00%
450	AEROVIRONMENT INC COM	AVAV	1	$91	0.00%
451	RESIDEO TECHNOLOGIES INC COM	REZI	5	$91	0.00%
452	ANYWHERE REAL ESTATE INC COM	75605Y106	16	$84	0.00%
453	PRESIDIO PPTY TR INC WT EXP 012427	74102L113	1,947	$80	0.00%
454	MONDELEZ INTL INC CL A	609207105	1	$69	0.00%
455	EOG RES INC COM	EOG	0	$69	0.00%
456	HUDBAY MINERALS INC COM	HBM	13	$68	0.00%
457	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	5	$67	0.00%
458	MICRON TECHNOLOGY INC COM	MU	1	$60	0.00%
459	CSX CORP COM	CSX	2	$59	0.00%
460	LINCOLN ELEC HLDGS INC COM	533900106	0	$53	0.00%
461	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	0	$50	0.00%
462	MARATHON OIL CORP COM	MARA	2	$50	0.00%
463	PELOTON INTERACTIVE INC CL A COM	PTON	4	$45	0.00%
464	PULTE GROUP INC COM	745867101	0	$44	0.00%
465	MARATHON PETE CORP COM	MARA	0	$41	0.00%
466	VANGUARD REAL ESTATE ETF	922908553	0	$40	0.00%
467	BLUEROCK HOMES TRUST INC COM CL A	BHM	2	$39	0.00%
468	KRAFT HEINZ CO COM	KHC	1	$38	0.00%
469	BLOCK H & R INC COM	BSQKZ	1	$35	0.00%
470	KEURIG DR PEPPER INC COM	KDP	1	$35	0.00%
471	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	0	$32	0.00%
472	VANECK RARE EARTH/STRATEGIC METALS ETF	92189H805	0	$27	0.00%
473	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	0	$26	0.00%
474	VIRGIN GALACTIC HOLDINGS INC COM	SPCE	6	$24	0.00%
475	DELEK US HLDGS INC NEW COM	DK	1	$22	0.00%
476	SPDR S&P REGIONAL BANKING ETF	78464A698	0	$15	0.00%
477	SIRIUS XM HOLDINGS INC COM	SIRI	4	$15	0.00%
478	CITIZENS FINL GROUP INC COM	CIA	0	$14	0.00%
479	TIMKEN CO COM	TKR	0	$12	0.00%
480	VANGUARD DIVIDEND APPRECIATION ETF	921908844	0	$9	0.00%
481	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	0	$8	0.00%
482	LUMEN TECHNOLOGIES INC COM	LUMN	3	$7	0.00%
483	FORD MTR CO DEL COM	345370860	0	$6	0.00%
484	BP PRUDHOE BAY RTY TR UNIT BEN INT	BPPFF	0	$6	0.00%
485	YANDEX N V SHS CLASS A	NBIS	92	$0	0.00%
486	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	0	$0	0.00%
487	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	0	$0	0.00%
488	AURORA CANNABIS INC COM	ACB	1	$0	0.00%
489	REGIONS FINANCIAL CORP NEW COM	RF-PF	0	$0	0.00%