0001737089-22-000005.txt : 20220509
0001737089-22-000005.hdr.sgml : 20220509
20220509103542
ACCESSION NUMBER: 0001737089-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CX Institutional
CENTRAL INDEX KEY: 0001737089
IRS NUMBER: 824336420
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18844
FILM NUMBER: 22903660
BUSINESS ADDRESS:
STREET 1: 200 EAST 7TH STREET
CITY: AUBURN
STATE: IN
ZIP: 46706
BUSINESS PHONE: 2609271830
MAIL ADDRESS:
STREET 1: 200 EAST 7TH STREET
CITY: AUBURN
STATE: IN
ZIP: 46706
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001737089
XXXXXXXX
03-31-2022
03-31-2022
CX Institutional
200 EAST 7TH STREET
AUBURN
IN
46706
13F HOLDINGS REPORT
028-18844
N
Nick Wheeler
Compliance Analyst
2609271830
Nicholas Wheeler
Auburn
IN
05-09-2022
0
368
1248988
false
INFORMATION TABLE
2
1Q2022.xml
3M CO
COM
88579Y101
535
3591
SH
SOLE
0
0
0
3591
ABBOTT LABS
COM
002824100
1372
11591
SH
SOLE
0
0
0
11591
ABBVIE INC
COM
00287Y109
1995
12309
SH
SOLE
0
0
0
12309
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
581
1724
SH
SOLE
0
0
0
1724
ACTIVISION BLIZZARD INC
COM
00507V109
289
3611
SH
SOLE
0
0
0
3611
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2328
5109
SH
SOLE
0
0
0
5109
ADVANCE AUTO PARTS INC
COM
00751Y106
1915
9251
SH
SOLE
0
0
0
9251
ADVANCED MICRO DEVICES INC
COM
007903107
437
3996
SH
SOLE
0
0
0
3996
AGCO CORP
COM
001084102
1620
11091
SH
SOLE
0
0
0
11091
AIR PRODS & CHEMS INC
COM
009158106
352
1410
SH
SOLE
0
0
0
1410
ALLSTATE CORP
COM
020002101
269
1939
SH
SOLE
0
0
0
1939
ALPHABET INC
CAP STK CL A
02079K305
4264
1533
SH
SOLE
0
0
0
1533
ALPHABET INC
CAP STK CL C
02079K107
2463
882
SH
SOLE
0
0
0
882
ALTRIA GROUP INC
COM
02209S103
3164
60553
SH
SOLE
0
0
0
60553
AMAZON COM INC
COM
023135106
4186
1284
SH
SOLE
0
0
0
1284
AMDOCS LTD
SHS
G02602103
1442
17536
SH
SOLE
0
0
0
17536
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
21538
417122
SH
SOLE
0
0
0
417122
AMERICAN ELEC PWR CO INC
COM
025537101
2992
29986
SH
SOLE
0
0
0
29986
AMERICAN EXPRESS CO
COM
025816109
1922
10278
SH
SOLE
0
0
0
10278
AMERICAN TOWER CORP NEW
COM
03027X100
319
1269
SH
SOLE
0
0
0
1269
AMGEN INC
COM
031162100
4478
18518
SH
SOLE
0
0
0
18518
ANALOG DEVICES INC
COM
032654105
455
2752
SH
SOLE
0
0
0
2752
ANTHEM INC
COM
036752103
2775
5650
SH
SOLE
0
0
0
5650
AON PLC
SHS CL A
G0403H108
4639
14246
SH
SOLE
0
0
0
14246
APPLE INC
COM
037833100
8542
48919
SH
SOLE
0
0
0
48919
APPLIED MATLS INC
COM
038222105
316
2395
SH
SOLE
0
0
0
2395
ARAMARK
COM
03852U106
258
6872
SH
SOLE
0
0
0
6872
AT&T INC
COM
00206R102
401
16991
SH
SOLE
0
0
0
16991
ATLASSIAN CORP PLC
CL A
G06242104
772
2628
SH
SOLE
0
0
0
2628
AUTOMATIC DATA PROCESSING IN
COM
053015103
860
3778
SH
SOLE
0
0
0
3778
AUTOZONE INC
COM
053332102
272
133
SH
SOLE
0
0
0
133
BANK NEW YORK MELLON CORP
COM
064058100
205
4132
SH
SOLE
0
0
0
4132
BAXTER INTL INC
COM
071813109
794
10238
SH
SOLE
0
0
0
10238
BECTON DICKINSON & CO
COM
075887109
239
898
SH
SOLE
0
0
0
898
BERKLEY W R CORP
COM
084423102
1669
25065
SH
SOLE
0
0
0
25065
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1058
2
SH
SOLE
0
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4472
12672
SH
SOLE
0
0
0
12672
BEST BUY INC
COM
086516101
755
8305
SH
SOLE
0
0
0
8305
BK OF AMERICA CORP
COM
060505104
504
12230
SH
SOLE
0
0
0
12230
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
262
2978
SH
SOLE
0
0
0
2978
BP PLC
SPONSORED ADR
055622104
257
8748
SH
SOLE
0
0
0
8748
BRISTOL-MYERS SQUIBB CO
COM
110122108
3370
46148
SH
SOLE
0
0
0
46148
BROADCOM INC
COM
11135F101
483
767
SH
SOLE
0
0
0
767
BROWN & BROWN INC
COM
115236101
1302
18018
SH
SOLE
0
0
0
18018
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
271
20502
SH
SOLE
0
0
0
20502
CAPITAL ONE FINL CORP
COM
14040H105
2203
16781
SH
SOLE
0
0
0
16781
CARRIER GLOBAL CORPORATION
COM
14448C104
242
5281
SH
SOLE
0
0
0
5281
CATERPILLAR INC
COM
149123101
2292
10285
SH
SOLE
0
0
0
10285
CHARLES RIV LABS INTL INC
COM
159864107
883
3110
SH
SOLE
0
0
0
3110
CHARTER COMMUNICATIONS INC N
CL A
16119P108
980
1797
SH
SOLE
0
0
0
1797
CHEVRON CORP NEW
COM
166764100
2369
14551
SH
SOLE
0
0
0
14551
CHUBB LIMITED
COM
H1467J104
314
1466
SH
SOLE
0
0
0
1466
CIGNA CORP NEW
COM
125523100
2809
11723
SH
SOLE
0
0
0
11723
CISCO SYS INC
COM
17275R102
845
15157
SH
SOLE
0
0
0
15157
CITIGROUP INC
COM NEW
172967424
2285
42793
SH
SOLE
0
0
0
42793
CLOROX CO DEL
COM
189054109
479
3447
SH
SOLE
0
0
0
3447
CME GROUP INC
COM
12572Q105
227
953
SH
SOLE
0
0
0
953
COCA COLA CO
COM
191216100
2126
34296
SH
SOLE
0
0
0
34296
COLGATE PALMOLIVE CO
COM
194162103
656
8646
SH
SOLE
0
0
0
8646
COMCAST CORP NEW
CL A
20030N101
1040
22205
SH
SOLE
0
0
0
22205
CONAGRA BRANDS INC
COM
205887102
4273
127282
SH
SOLE
0
0
0
127282
CONOCOPHILLIPS
COM
20825C104
1014
10140
SH
SOLE
0
0
0
10140
COPART INC
COM
217204106
694
5532
SH
SOLE
0
0
0
5532
CORNING INC
COM
219350105
535
14486
SH
SOLE
0
0
0
14486
COSTCO WHSL CORP NEW
COM
22160K105
4729
8212
SH
SOLE
0
0
0
8212
COTERRA ENERGY INC
COM
127097103
754
27965
SH
SOLE
0
0
0
27965
CROWN CASTLE INTL CORP NEW
COM
22822V101
226
1224
SH
SOLE
0
0
0
1224
CSX CORP
COM
126408103
282
7533
SH
SOLE
0
0
0
7533
CUMMINS INC
COM
231021106
488
2379
SH
SOLE
0
0
0
2379
CVS HEALTH CORP
COM
126650100
2655
26232
SH
SOLE
0
0
0
26232
D R HORTON INC
COM
23331A109
1576
21149
SH
SOLE
0
0
0
21149
DANAHER CORPORATION
COM
235851102
448
1526
SH
SOLE
0
0
0
1526
DEERE & CO
COM
244199105
281
677
SH
SOLE
0
0
0
677
DELAWARE IVY HIGH INCOME OPP
COM
246107106
165
13018
SH
SOLE
0
0
0
13018
DEVON ENERGY CORP NEW
COM
25179M103
734
12416
SH
SOLE
0
0
0
12416
DICKS SPORTING GOODS INC
COM
253393102
202
2023
SH
SOLE
0
0
0
2023
DISCOVERY INC
COM SER A
25470F104
1005
40349
SH
SOLE
0
0
0
40349
DISH NETWORK CORPORATION
CL A
25470M109
1892
59788
SH
SOLE
0
0
0
59788
DISNEY WALT CO
COM
254687106
1876
13677
SH
SOLE
0
0
0
13677
DOLLAR GEN CORP NEW
COM
256677105
233
1047
SH
SOLE
0
0
0
1047
DOMINION ENERGY INC
COM
25746U109
267
3139
SH
SOLE
0
0
0
3139
DOVER CORP
COM
260003108
671
4275
SH
SOLE
0
0
0
4275
DOW INC
COM
260557103
2755
43232
SH
SOLE
0
0
0
43232
DRAFTKINGS INC
COM CL A
26142R104
1195
61394
SH
SOLE
0
0
0
61394
DUKE ENERGY CORP NEW
COM NEW
26441C204
294
2637
SH
SOLE
0
0
0
2637
EMERSON ELEC CO
COM
291011104
1233
12579
SH
SOLE
0
0
0
12579
ENTEGRIS INC
COM
29362U104
346
2634
SH
SOLE
0
0
0
2634
EOG RES INC
COM
26875P101
806
6758
SH
SOLE
0
0
0
6758
EQUIFAX INC
COM
294429105
1022
4310
SH
SOLE
0
0
0
4310
EXXON MOBIL CORP
COM
30231G102
2513
30422
SH
SOLE
0
0
0
30422
FALCON MINERALS CORP
CL A COM
30607B109
84
12500
SH
SOLE
0
0
0
12500
FASTENAL CO
COM
311900104
207
3477
SH
SOLE
0
0
0
3477
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1761
36048
SH
SOLE
0
0
0
36048
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
549
10828
SH
SOLE
0
0
0
10828
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1143
21513
SH
SOLE
0
0
0
21513
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1041
12349
SH
SOLE
0
0
0
12349
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1151
12241
SH
SOLE
0
0
0
12241
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
373
3214
SH
SOLE
0
0
0
3214
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1125
17407
SH
SOLE
0
0
0
17407
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
206
12229
SH
SOLE
0
0
0
12229
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1743
30351
SH
SOLE
0
0
0
30351
FORD MTR CO DEL
COM
345370860
183
10800
SH
SOLE
0
0
0
10800
FOX CORP
CL B COM
35137L204
2524
69559
SH
SOLE
0
0
0
69559
GALLAGHER ARTHUR J & CO
COM
363576109
240
1372
SH
SOLE
0
0
0
1372
GENERAL DYNAMICS CORP
COM
369550108
4714
19547
SH
SOLE
0
0
0
19547
GENERAL ELECTRIC CO
COM NEW
369604301
270
2950
SH
SOLE
0
0
0
2950
GENUINE PARTS CO
COM
372460105
299
2374
SH
SOLE
0
0
0
2374
GILEAD SCIENCES INC
COM
375558103
1941
32641
SH
SOLE
0
0
0
32641
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1669
59026
SH
SOLE
0
0
0
59026
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
2942
43813
SH
SOLE
0
0
0
43813
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
3563
71502
SH
SOLE
0
0
0
71502
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4666
52399
SH
SOLE
0
0
0
52399
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
2473
26814
SH
SOLE
0
0
0
26814
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
17574
175843
SH
SOLE
0
0
0
175843
GOLDMAN SACHS GROUP INC
COM
38141G104
1468
4447
SH
SOLE
0
0
0
4447
GRAINGER W W INC
COM
384802104
1073
2080
SH
SOLE
0
0
0
2080
HCA HEALTHCARE INC
COM
40412C101
220
876
SH
SOLE
0
0
0
876
HEALTHCARE TR AMER INC
CL A NEW
42225P501
289
9215
SH
SOLE
0
0
0
9215
HERSHEY CO
COM
427866108
713
3289
SH
SOLE
0
0
0
3289
HOME DEPOT INC
COM
437076102
1944
6494
SH
SOLE
0
0
0
6494
HONEYWELL INTL INC
COM
438516106
1731
8896
SH
SOLE
0
0
0
8896
HUMANA INC
COM
444859102
1567
3602
SH
SOLE
0
0
0
3602
HUNTINGTON INGALLS INDS INC
COM
446413106
3822
19165
SH
SOLE
0
0
0
19165
ILLINOIS TOOL WKS INC
COM
452308109
697
3328
SH
SOLE
0
0
0
3328
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
382
12377
SH
SOLE
0
0
0
12377
INTEL CORP
COM
458140100
2602
52498
SH
SOLE
0
0
0
52498
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2030
15367
SH
SOLE
0
0
0
15367
INTERNATIONAL BUSINESS MACHS
COM
459200101
339
2606
SH
SOLE
0
0
0
2606
INTERNATIONAL PAPER CO
COM
460146103
5462
118362
SH
SOLE
0
0
0
118362
INTUIT
COM
461202103
1716
3568
SH
SOLE
0
0
0
3568
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
10230
579948
SH
SOLE
0
0
0
579948
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1494
22268
SH
SOLE
0
0
0
22268
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1137
15066
SH
SOLE
0
0
0
15066
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
2747
94598
SH
SOLE
0
0
0
94598
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
265
13266
SH
SOLE
0
0
0
13266
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
503
23681
SH
SOLE
0
0
0
23681
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
272
12869
SH
SOLE
0
0
0
12869
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
266
12603
SH
SOLE
0
0
0
12603
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
263
12575
SH
SOLE
0
0
0
12575
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1096
16829
SH
SOLE
0
0
0
16829
INVESCO QQQ TR
UNIT SER 1
46090E103
3768
10394
SH
SOLE
0
0
0
10394
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
999
208066
SH
SOLE
0
0
0
208066
ISHARES INC
MSCI FRONTIER
464286145
1966
60486
SH
SOLE
0
0
0
60486
ISHARES INC
MSCI AUST ETF
464286103
4770
180458
SH
SOLE
0
0
0
180458
ISHARES INC
MSCI CDA ETF
464286509
5606
139427
SH
SOLE
0
0
0
139427
ISHARES INC
MSCI GERMANY ETF
464286806
3890
137025
SH
SOLE
0
0
0
137025
ISHARES INC
MSCI WORLD ETF
464286392
20490
159880
SH
SOLE
0
0
0
159880
ISHARES INC
MSCI EMERG MRKT
464286533
4692
76877
SH
SOLE
0
0
0
76877
ISHARES INC
MSCI FRANCE ETF
464286707
4903
138788
SH
SOLE
0
0
0
138788
ISHARES INC
MSCI ITALY ETF
46434G830
4852
164295
SH
SOLE
0
0
0
164295
ISHARES INC
MSCI NETHERL ETF
464286814
3789
89518
SH
SOLE
0
0
0
89518
ISHARES INC
MSCI SWEDEN ETF
464286756
3759
96757
SH
SOLE
0
0
0
96757
ISHARES TR
SELECT DIVID ETF
464287168
8263
64487
SH
SOLE
0
0
0
64487
ISHARES TR
MSCI UK ETF NEW
46435G334
5411
160851
SH
SOLE
0
0
0
160851
ISHARES TR
MRNGSTR INC ETF
46432F875
254
11361
SH
SOLE
0
0
0
11361
ISHARES TR
MSCI USA MIN VOL
46429B697
7345
94695
SH
SOLE
0
0
0
94695
ISHARES TR
GL TIMB FORE ETF
464288174
1119
12525
SH
SOLE
0
0
0
12525
ISHARES TR
HDG MSCI EAFE
46434V803
17498
515557
SH
SOLE
0
0
0
515557
ISHARES TR
NATIONAL MUN ETF
464288414
11622
106001
SH
SOLE
0
0
0
106001
ISHARES TR
US TRSPRTION
464287192
960
3558
SH
SOLE
0
0
0
3558
ISHARES TR
MSCI INTL MULTFT
46434V274
221
7987
SH
SOLE
0
0
0
7987
ISHARES TR
EAFE SML CP ETF
464288273
8434
127140
SH
SOLE
0
0
0
127140
ISHARES TR
INTL SEL DIV ETF
464288448
7373
232154
SH
SOLE
0
0
0
232154
ISHARES TR
MSCI USA QLT FCT
46432F339
215
1597
SH
SOLE
0
0
0
1597
ISHARES TR
GBL COMM SVC ETF
464287275
314
4250
SH
SOLE
0
0
0
4250
ISHARES TR
U.S. FINLS ETF
464287788
334
3946
SH
SOLE
0
0
0
3946
ISHARES TR
1 3 YR TREAS BD
464287457
13390
160651
SH
SOLE
0
0
0
160651
ISHARES TR
CORE S&P US GWT
464287671
23276
220287
SH
SOLE
0
0
0
220287
ISHARES TR
GL CLEAN ENE ETF
464288224
727
33773
SH
SOLE
0
0
0
33773
ISHARES TR
CORE TOTAL USD
46434V613
515
10375
SH
SOLE
0
0
0
10375
ISHARES TR
US INDUSTRIALS
464287754
214
2026
SH
SOLE
0
0
0
2026
ISHARES TR
ESG AWRE 1 5 YR
46435G243
567
23012
SH
SOLE
0
0
0
23012
ISHARES TR
RUS 1000 VAL ETF
464287598
14248
85842
SH
SOLE
0
0
0
85842
ISHARES TR
MSCI NORWAY ETF
46429B499
5610
184467
SH
SOLE
0
0
0
184467
ISHARES TR
IBOXX HI YD ETF
464288513
4478
54415
SH
SOLE
0
0
0
54415
ISHARES TR
MSCI EAFE MIN VL
46429B689
7383
102340
SH
SOLE
0
0
0
102340
ISHARES TR
FLTG RATE NT ETF
46429B655
278
5496
SH
SOLE
0
0
0
5496
ISHARES TR
ISHS 5-10YR INVT
464288638
1015
18491
SH
SOLE
0
0
0
18491
ISHARES TR
ISHARES SEMICDTR
464287523
3185
6730
SH
SOLE
0
0
0
6730
ISHARES TR
S&P 500 VAL ETF
464287408
6717
43137
SH
SOLE
0
0
0
43137
ISHARES TR
RUS 1000 GRW ETF
464287614
14718
53014
SH
SOLE
0
0
0
53014
ISHARES TR
CORE MSCI EAFE
46432F842
16763
241161
SH
SOLE
0
0
0
241161
ISHARES TR
AGGRES ALLOC ETF
464289859
1515
21972
SH
SOLE
0
0
0
21972
ISHARES TR
CORE US AGGBD ET
464287226
4938
46102
SH
SOLE
0
0
0
46102
ISHARES TR
US CONSUM DISCRE
464287580
499
6646
SH
SOLE
0
0
0
6646
ISHARES TR
MSCI FINLAND ETF
46429B515
3797
92753
SH
SOLE
0
0
0
92753
ISHARES TR
GLB INFRASTR ETF
464288372
1952
38389
SH
SOLE
0
0
0
38389
ISHARES TR
CYBERSECURITY
46435U135
1095
25645
SH
SOLE
0
0
0
25645
ISHARES TR
U.S. REAL ES ETF
464287739
2978
27519
SH
SOLE
0
0
0
27519
ISHARES TR
CORE S&P500 ETF
464287200
47091
103795
SH
SOLE
0
0
0
103795
ISHARES TR
MODERT ALLOC ETF
464289875
574
13366
SH
SOLE
0
0
0
13366
ISHARES TR
MSCI EAFE ETF
464287465
2875
39064
SH
SOLE
0
0
0
39064
ISHARES TR
EXPANDED TECH
464287515
2142
6211
SH
SOLE
0
0
0
6211
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4186
83278
SH
SOLE
0
0
0
83278
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
6688
132069
SH
SOLE
0
0
0
132069
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
16165
321973
SH
SOLE
0
0
0
321973
JOHNSON & JOHNSON
COM
478160104
5139
28997
SH
SOLE
0
0
0
28997
JPMORGAN CHASE & CO
COM
46625H100
1644
12063
SH
SOLE
0
0
0
12063
KELLOGG CO
COM
487836108
201
3121
SH
SOLE
0
0
0
3121
KIMBERLY-CLARK CORP
COM
494368103
604
4904
SH
SOLE
0
0
0
4904
KINDER MORGAN INC DEL
COM
49456B101
748
39549
SH
SOLE
0
0
0
39549
KRAFT HEINZ CO
COM
500754106
242
6145
SH
SOLE
0
0
0
6145
LAUDER ESTEE COS INC
CL A
518439104
208
765
SH
SOLE
0
0
0
765
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
5100
128488
SH
SOLE
0
0
0
128488
LENNAR CORP
CL A
526057104
1399
17236
SH
SOLE
0
0
0
17236
LILLY ELI & CO
COM
532457108
1356
4735
SH
SOLE
0
0
0
4735
LINDE PLC
SHS
G5494J103
451
1413
SH
SOLE
0
0
0
1413
LOCKHEED MARTIN CORP
COM
539830109
573
1298
SH
SOLE
0
0
0
1298
LOWES COS INC
COM
548661107
468
2315
SH
SOLE
0
0
0
2315
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2175
21156
SH
SOLE
0
0
0
21156
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3186
64930
SH
SOLE
0
0
0
64930
MARATHON PETE CORP
COM
56585A102
811
9486
SH
SOLE
0
0
0
9486
MARSH & MCLENNAN COS INC
COM
571748102
1594
9351
SH
SOLE
0
0
0
9351
MASCO CORP
COM
574599106
1570
30779
SH
SOLE
0
0
0
30779
MASTERCARD INCORPORATED
CL A
57636Q104
2324
6502
SH
SOLE
0
0
0
6502
MAXIMUS INC
COM
577933104
243
3241
SH
SOLE
0
0
0
3241
MCDONALDS CORP
COM
580135101
1850
7480
SH
SOLE
0
0
0
7480
MCKESSON CORP
COM
58155Q103
313
1024
SH
SOLE
0
0
0
1024
MEDTRONIC PLC
SHS
G5960L103
346
3122
SH
SOLE
0
0
0
3122
MERCK & CO INC
COM
58933Y105
3465
42230
SH
SOLE
0
0
0
42230
META PLATFORMS INC
CL A
30303M102
2963
13323
SH
SOLE
0
0
0
13323
MICROSOFT CORP
COM
594918104
10440
33862
SH
SOLE
0
0
0
33862
MONDELEZ INTL INC
CL A
609207105
1052
16760
SH
SOLE
0
0
0
16760
MORGAN STANLEY
COM NEW
617446448
394
4508
SH
SOLE
0
0
0
4508
NEWMONT CORP
COM
651639106
1585
19952
SH
SOLE
0
0
0
19952
NEXTERA ENERGY INC
COM
65339F101
518
6118
SH
SOLE
0
0
0
6118
NIKE INC
CL B
654106103
437
3250
SH
SOLE
0
0
0
3250
NORFOLK SOUTHN CORP
COM
655844108
216
758
SH
SOLE
0
0
0
758
NORTHROP GRUMMAN CORP
COM
666807102
980
2192
SH
SOLE
0
0
0
2192
NOVARTIS AG
SPONSORED ADR
66987V109
895
10202
SH
SOLE
0
0
0
10202
NRG ENERGY INC
COM NEW
629377508
248
6466
SH
SOLE
0
0
0
6466
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
340
7755
SH
SOLE
0
0
0
7755
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
443
11110
SH
SOLE
0
0
0
11110
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
637
16755
SH
SOLE
0
0
0
16755
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
574
15927
SH
SOLE
0
0
0
15927
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
698
24269
SH
SOLE
0
0
0
24269
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
245
8051
SH
SOLE
0
0
0
8051
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1339
55504
SH
SOLE
0
0
0
55504
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
753
12405
SH
SOLE
0
0
0
12405
NVIDIA CORPORATION
COM
67066G104
2878
10546
SH
SOLE
0
0
0
10546
OCCIDENTAL PETE CORP
COM
674599105
333
5862
SH
SOLE
0
0
0
5862
OPENDOOR TECHNOLOGIES INC
COM
683712103
945
109306
SH
SOLE
0
0
0
109306
ORACLE CORP
COM
68389X105
684
8268
SH
SOLE
0
0
0
8268
OTIS WORLDWIDE CORP
COM
68902V107
208
2704
SH
SOLE
0
0
0
2704
PACCAR INC
COM
693718108
2453
27856
SH
SOLE
0
0
0
27856
PACKAGING CORP AMER
COM
695156109
1537
9843
SH
SOLE
0
0
0
9843
PARAMOUNT GLOBAL
CLASS B COM
92556H206
304
8040
SH
SOLE
0
0
0
8040
PAYCHEX INC
COM
704326107
247
1811
SH
SOLE
0
0
0
1811
PAYPAL HLDGS INC
COM
70450Y103
991
8570
SH
SOLE
0
0
0
8570
PEPSICO INC
COM
713448108
1942
11603
SH
SOLE
0
0
0
11603
PERKINELMER INC
COM
714046109
1105
6332
SH
SOLE
0
0
0
6332
PFIZER INC
COM
717081103
4483
86590
SH
SOLE
0
0
0
86590
PHILIP MORRIS INTL INC
COM
718172109
2665
28371
SH
SOLE
0
0
0
28371
PRICE T ROWE GROUP INC
COM
74144T108
329
2173
SH
SOLE
0
0
0
2173
PROCTER AND GAMBLE CO
COM
742718109
1960
12826
SH
SOLE
0
0
0
12826
PROGRESSIVE CORP
COM
743315103
495
4345
SH
SOLE
0
0
0
4345
PROLOGIS INC.
COM
74340W103
310
1919
SH
SOLE
0
0
0
1919
PROSHARES TR
INVT INT RT HG
74347B607
12840
177769
SH
SOLE
0
0
0
177769
PUBLIC STORAGE
COM
74460D109
200
513
SH
SOLE
0
0
0
513
QUALCOMM INC
COM
747525103
2409
15761
SH
SOLE
0
0
0
15761
QUEST DIAGNOSTICS INC
COM
74834L100
345
2524
SH
SOLE
0
0
0
2524
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
523
5277
SH
SOLE
0
0
0
5277
REGAL REXNORD CORPORATION
COM
758750103
203
1363
SH
SOLE
0
0
0
1363
S&P GLOBAL INC
COM
78409V104
843
2056
SH
SOLE
0
0
0
2056
SALESFORCE COM INC
COM
79466L302
1903
8964
SH
SOLE
0
0
0
8964
SAP SE
SPON ADR
803054204
211
1900
SH
SOLE
0
0
0
1900
SCHWAB CHARLES CORP
COM
808513105
353
4184
SH
SOLE
0
0
0
4184
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3192
59783
SH
SOLE
0
0
0
59783
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3267
131244
SH
SOLE
0
0
0
131244
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1823
24359
SH
SOLE
0
0
0
24359
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
23980
335900
SH
SOLE
0
0
0
335900
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7840
204590
SH
SOLE
0
0
0
204590
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7091
38329
SH
SOLE
0
0
0
38329
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4512
32939
SH
SOLE
0
0
0
32939
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8196
51568
SH
SOLE
0
0
0
51568
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5449
73179
SH
SOLE
0
0
0
73179
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3634
75208
SH
SOLE
0
0
0
75208
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4359
63379
SH
SOLE
0
0
0
63379
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6717
87869
SH
SOLE
0
0
0
87869
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5333
70276
SH
SOLE
0
0
0
70276
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9490
107659
SH
SOLE
0
0
0
107659
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8006
77745
SH
SOLE
0
0
0
77745
SHERWIN WILLIAMS CO
COM
824348106
654
2618
SH
SOLE
0
0
0
2618
SILGAN HOLDINGS INC
COM
827048109
2211
47830
SH
SOLE
0
0
0
47830
SKYWORKS SOLUTIONS INC
COM
83088M102
1766
13247
SH
SOLE
0
0
0
13247
SOUTHERN CO
COM
842587107
208
2872
SH
SOLE
0
0
0
2872
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
1406
24229
SH
SOLE
0
0
0
24229
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1270
20226
SH
SOLE
0
0
0
20226
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1637
42361
SH
SOLE
0
0
0
42361
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1113
16814
SH
SOLE
0
0
0
16814
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
16707
348933
SH
SOLE
0
0
0
348933
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3786
41413
SH
SOLE
0
0
0
41413
SPDR SER TR
S&P BK ETF
78464A797
3229
61684
SH
SOLE
0
0
0
61684
SPDR SER TR
S&P RETAIL ETF
78464A714
2115
28001
SH
SOLE
0
0
0
28001
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7206
172600
SH
SOLE
0
0
0
172600
SPDR SER TR
S&P DIVID ETF
78464A763
15697
122531
SH
SOLE
0
0
0
122531
SPDR SER TR
PORTFOLI S&P1500
78464A805
4747
85406
SH
SOLE
0
0
0
85406
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2258
66132
SH
SOLE
0
0
0
66132
SPDR SER TR
PORTFOLIO CRPORT
78464A144
7804
243791
SH
SOLE
0
0
0
243791
SPDR SER TR
S&P INS ETF
78464A789
3597
85593
SH
SOLE
0
0
0
85593
SPDR SER TR
PORTFLI INTRMDIT
78464A672
25896
854924
SH
SOLE
0
0
0
854924
SPDR SER TR
S&P REGL BKG
78464A698
3851
55891
SH
SOLE
0
0
0
55891
SPDR SER TR
S&P 600 SMCP GRW
78464A201
743
8866
SH
SOLE
0
0
0
8866
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3849
129811
SH
SOLE
0
0
0
129811
SPDR SER TR
PORTFOLIO S&P400
78464A847
4468
94750
SH
SOLE
0
0
0
94750
SPDR SER TR
PORTFLI MORTGAGE
78464A383
16059
670222
SH
SOLE
0
0
0
670222
SPDR SER TR
PORTFOLIO S&P500
78464A854
6107
114947
SH
SOLE
0
0
0
114947
SPDR SER TR
S&P BIOTECH
78464A870
1110
12350
SH
SOLE
0
0
0
12350
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
17897
378135
SH
SOLE
0
0
0
378135
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
246
7217
SH
SOLE
0
0
0
7217
STARBUCKS CORP
COM
855244109
348
3828
SH
SOLE
0
0
0
3828
STATE STR CORP
COM
857477103
657
7536
SH
SOLE
0
0
0
7536
STEEL DYNAMICS INC
COM
858119100
204
2448
SH
SOLE
0
0
0
2448
STONECO LTD
COM CL A
G85158106
523
44733
SH
SOLE
0
0
0
44733
STRYKER CORPORATION
COM
863667101
369
1382
SH
SOLE
0
0
0
1382
SYNCHRONY FINANCIAL
COM
87165B103
1836
52745
SH
SOLE
0
0
0
52745
T-MOBILE US INC
COM
872590104
3641
28371
SH
SOLE
0
0
0
28371
TARGET CORP
COM
87612E106
3167
14921
SH
SOLE
0
0
0
14921
TESLA INC
COM
88160R101
1664
1544
SH
SOLE
0
0
0
1544
TEXAS INSTRS INC
COM
882508104
725
3949
SH
SOLE
0
0
0
3949
THERMO FISHER SCIENTIFIC INC
COM
883556102
370
627
SH
SOLE
0
0
0
627
TRANE TECHNOLOGIES PLC
SHS
G8994E103
393
2573
SH
SOLE
0
0
0
2573
TRUIST FINL CORP
COM
89832Q109
204
3597
SH
SOLE
0
0
0
3597
TYSON FOODS INC
CL A
902494103
208
2322
SH
SOLE
0
0
0
2322
UNION PAC CORP
COM
907818108
675
2472
SH
SOLE
0
0
0
2472
UNITED PARCEL SERVICE INC
CL B
911312106
2234
10415
SH
SOLE
0
0
0
10415
UNITEDHEALTH GROUP INC
COM
91324P102
3090
6059
SH
SOLE
0
0
0
6059
US BANCORP DEL
COM NEW
902973304
223
4204
SH
SOLE
0
0
0
4204
V F CORP
COM
918204108
236
4155
SH
SOLE
0
0
0
4155
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1245
11908
SH
SOLE
0
0
0
11908
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
10042
212207
SH
SOLE
0
0
0
212207
VANECK ETF TRUST
LONG MUNI ETF
92189F536
740
38160
SH
SOLE
0
0
0
38160
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
21149
271486
SH
SOLE
0
0
0
271486
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
18490
352598
SH
SOLE
0
0
0
352598
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4643
26391
SH
SOLE
0
0
0
26391
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9580
42995
SH
SOLE
0
0
0
42995
VANGUARD INDEX FDS
GROWTH ETF
922908736
5853
20351
SH
SOLE
0
0
0
20351
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
29233
140212
SH
SOLE
0
0
0
140212
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8417
56237
SH
SOLE
0
0
0
56237
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1886
17404
SH
SOLE
0
0
0
17404
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5011
20196
SH
SOLE
0
0
0
20196
VANGUARD INDEX FDS
MID CAP ETF
922908629
45575
191622
SH
SOLE
0
0
0
191622
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23850
112225
SH
SOLE
0
0
0
112225
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3861
83701
SH
SOLE
0
0
0
83701
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4238
88242
SH
SOLE
0
0
0
88242
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
4064
25554
SH
SOLE
0
0
0
25554
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11945
50742
SH
SOLE
0
0
0
50742
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1728
14395
SH
SOLE
0
0
0
14395
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2608
6261
SH
SOLE
0
0
0
6261
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1137
5861
SH
SOLE
0
0
0
5861
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1846
7255
SH
SOLE
0
0
0
7255
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1758
18820
SH
SOLE
0
0
0
18820
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
961
3148
SH
SOLE
0
0
0
3148
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5321
27361
SH
SOLE
0
0
0
27361
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
368
1876
SH
SOLE
0
0
0
1876
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9179
85751
SH
SOLE
0
0
0
85751
VECTOR GROUP LTD
COM
92240M108
146
12103
SH
SOLE
0
0
0
12103
VERIZON COMMUNICATIONS INC
COM
92343V104
2444
47974
SH
SOLE
0
0
0
47974
VISA INC
COM CL A
92826C839
2949
13298
SH
SOLE
0
0
0
13298
WALMART INC
COM
931142103
5261
35329
SH
SOLE
0
0
0
35329
WASTE MGMT INC DEL
COM
94106L109
2953
18631
SH
SOLE
0
0
0
18631
WELLS FARGO CO NEW
COM
949746101
447
9233
SH
SOLE
0
0
0
9233
WESTROCK CO
COM
96145D105
2014
42826
SH
SOLE
0
0
0
42826
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6281
95574
SH
SOLE
0
0
0
95574
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5449
124515
SH
SOLE
0
0
0
124515
WISDOMTREE TR
US MIDCAP DIVID
97717W505
8326
187438
SH
SOLE
0
0
0
187438
WISDOMTREE TR
FUTRE STRAT FD
97717W125
4398
122313
SH
SOLE
0
0
0
122313
ZOETIS INC
CL A
98978V103
332
1759
SH
SOLE
0
0
0
1759