0001737089-22-000007.txt : 20221104 0001737089-22-000007.hdr.sgml : 20221104 20221104101928 ACCESSION NUMBER: 0001737089-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360707 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 09-30-2022 09-30-2022 CX Institutional

200 EAST 7TH STREET AUBURN IN 46706

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SACHS ETF TR EQUAL WEIGHT US 381430438 1189 22300 SH SOLE 0 0 0 22300 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5645 82175 SH SOLE 0 0 0 82175 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2073 29182 SH SOLE 0 0 0 29182 GOLDMAN SACHS GROUP INC COM 38141G104 2988 10195 SH SOLE 0 0 0 10195 GRAFTECH INTL LTD COM 384313508 648 150345 SH SOLE 0 0 0 150345 GRAINGER W W INC COM 384802104 1006 2057 SH SOLE 0 0 0 2057 HEALTHCARE RLTY TR CL A COM 42226K105 562 26932 SH SOLE 0 0 0 26932 HERSHEY CO COM 427866108 221 1004 SH SOLE 0 0 0 1004 HOME DEPOT INC COM 437076102 1804 6536 SH SOLE 0 0 0 6536 HONEYWELL INTL INC COM 438516106 905 5417 SH SOLE 0 0 0 5417 HUBBELL INC COM 443510607 255 1144 SH SOLE 0 0 0 1144 HUMANA INC COM 444859102 1747 3600 SH SOLE 0 0 0 3600 HUNTINGTON INGALLS INDS INC COM 446413106 2145 9684 SH SOLE 0 0 0 9684 ILLINOIS TOOL WKS INC COM 452308109 213 1178 SH SOLE 0 0 0 1178 ILLUMINA INC COM 452327109 2026 10621 SH SOLE 0 0 0 10621 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1389 50085 SH SOLE 0 0 0 50085 INTEL CORP COM 458140100 1897 73624 SH SOLE 0 0 0 73624 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2761 30561 SH SOLE 0 0 0 30561 INTERNATIONAL BUSINESS MACHS COM 459200101 421 3541 SH SOLE 0 0 0 3541 INTUIT COM 461202103 218 563 SH SOLE 0 0 0 563 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 853 10050 SH SOLE 0 0 0 10050 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7764 479830 SH SOLE 0 0 0 479830 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2063 28026 SH SOLE 0 0 0 28026 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 859 14860 SH SOLE 0 0 0 14860 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3552 160364 SH SOLE 0 0 0 160364 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 247 13266 SH SOLE 0 0 0 13266 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 461 21781 SH SOLE 0 0 0 21781 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 251 12575 SH SOLE 0 0 0 12575 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 259 12680 SH SOLE 0 0 0 12680 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 269 12869 SH SOLE 0 0 0 12869 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1918 45665 SH SOLE 0 0 0 45665 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1798 16870 SH SOLE 0 0 0 16870 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2126 55484 SH SOLE 0 0 0 55484 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1020 25978 SH SOLE 0 0 0 25978 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1021 21182 SH SOLE 0 0 0 21182 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1094 45232 SH SOLE 0 0 0 45232 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1100 4379 SH SOLE 0 0 0 4379 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 576 15490 SH SOLE 0 0 0 15490 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 334 4790 SH SOLE 0 0 0 4790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370 2906 SH SOLE 0 0 0 2906 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2158 20304 SH SOLE 0 0 0 20304 INVESCO LTD SHS G491BT108 2374 173265 SH SOLE 0 0 0 173265 INVESCO QQQ TR UNIT SER 1 46090E103 757 2833 SH SOLE 0 0 0 2833 ISHARES GOLD TR ISHARES NEW 464285204 423 13418 SH SOLE 0 0 0 13418 ISHARES INC MSCI WORLD ETF 464286392 19745 197545 SH SOLE 0 0 0 197545 ISHARES INC MSCI SPAIN ETF 464286764 4984 251468 SH SOLE 0 0 0 251468 ISHARES INC MSCI FRANCE ETF 464286707 5034 187850 SH SOLE 0 0 0 187850 ISHARES INC CORE MSCI EMKT 46434G103 553 12860 SH SOLE 0 0 0 12860 ISHARES INC MSCI NETHERL ETF 464286814 4937 161486 SH SOLE 0 0 0 161486 ISHARES INC MSCI SINGPOR ETF 46434G780 5313 310530 SH SOLE 0 0 0 310530 ISHARES INC MSCI SWEDEN ETF 464286756 5049 185295 SH SOLE 0 0 0 185295 ISHARES INC MSCI ISRAEL ETF 464286632 5121 89384 SH SOLE 0 0 0 89384 ISHARES INC MSCI GERMANY ETF 464286806 5014 253996 SH SOLE 0 0 0 253996 ISHARES INC MSCI JPN ETF NEW 46434G822 5212 106690 SH SOLE 0 0 0 106690 ISHARES INC MSCI CDA ETF 464286509 5298 172241 SH SOLE 0 0 0 172241 ISHARES INC MSCI AUST ETF 464286103 5196 264813 SH SOLE 0 0 0 264813 ISHARES TR GLB INFRASTR ETF 464288372 1278 30557 SH SOLE 0 0 0 30557 ISHARES TR S&P SML 600 GWT 464287887 2358 23188 SH SOLE 0 0 0 23188 ISHARES TR EXPONENTIAL TECH 46434V381 4203 94307 SH SOLE 0 0 0 94307 ISHARES TR CYBERSECURITY 46435U135 1023 30117 SH SOLE 0 0 0 30117 ISHARES TR MODERT ALLOC ETF 464289875 509 13891 SH SOLE 0 0 0 13891 ISHARES TR U.S. REAL ES ETF 464287739 2286 28082 SH SOLE 0 0 0 28082 ISHARES TR CORE S&P500 ETF 464287200 44830 124996 SH SOLE 0 0 0 124996 ISHARES TR MSCI EAFE ETF 464287465 15625 278974 SH SOLE 0 0 0 278974 ISHARES TR RUS MD CP GR ETF 464287481 617 7869 SH SOLE 0 0 0 7869 ISHARES TR GLOBAL REIT ETF 46434V647 1560 73350 SH SOLE 0 0 0 73350 ISHARES TR EXPANDED TECH 464287515 2922 11681 SH SOLE 0 0 0 11681 ISHARES TR S&P 500 VAL ETF 464287408 11285 87805 SH SOLE 0 0 0 87805 ISHARES TR CORE S&P MCP ETF 464287507 1830 8345 SH SOLE 0 0 0 8345 ISHARES TR RUS 1000 GRW ETF 464287614 22175 105396 SH SOLE 0 0 0 105396 ISHARES TR GLOBAL FINLS ETF 464287333 1086 17707 SH SOLE 0 0 0 17707 ISHARES TR RUS MID CAP ETF 464287499 1636 26321 SH SOLE 0 0 0 26321 ISHARES TR RUSSELL 2000 ETF 464287655 2432 14746 SH SOLE 0 0 0 14746 ISHARES TR CORE MSCI EAFE 46432F842 21035 399373 SH SOLE 0 0 0 399373 ISHARES TR MSCI EMG MKT ETF 464287234 1025 29383 SH SOLE 0 0 0 29383 ISHARES TR S&P 500 GRWT ETF 464287309 5698 98496 SH SOLE 0 0 0 98496 ISHARES TR US CONSUM DISCRE 464287580 493 8470 SH SOLE 0 0 0 8470 ISHARES TR S&P MC 400GR ETF 464287606 293 4645 SH SOLE 0 0 0 4645 ISHARES TR ISHARES BIOTECH 464287556 3119 26669 SH SOLE 0 0 0 26669 ISHARES TR HDG MSCI EAFE 46434V803 1335 44654 SH SOLE 0 0 0 44654 ISHARES TR NATIONAL MUN ETF 464288414 19334 188482 SH SOLE 0 0 0 188482 ISHARES TR GL TIMB FORE ETF 464288174 865 13216 SH SOLE 0 0 0 13216 ISHARES TR US TRSPRTION 464287192 2890 14703 SH SOLE 0 0 0 14703 ISHARES TR MSCI USA MIN VOL 46429B697 23111 349635 SH SOLE 0 0 0 349635 ISHARES TR MRNGSTR INC ETF 46432F875 251 13677 SH SOLE 0 0 0 13677 ISHARES TR SELECT DIVID ETF 464287168 7662 71464 SH SOLE 0 0 0 71464 ISHARES TR GL CLEAN ENE ETF 464288224 982 51459 SH SOLE 0 0 0 51459 ISHARES TR US HLTHCARE ETF 464287762 4423 17484 SH SOLE 0 0 0 17484 ISHARES TR ESG AWRE 1 5 YR 46435G243 490 20858 SH SOLE 0 0 0 20858 ISHARES TR MSCI KLD400 SOC 464288570 1603 23943 SH SOLE 0 0 0 23943 ISHARES TR RUS 2000 VAL ETF 464287630 319 2477 SH SOLE 0 0 0 2477 ISHARES TR U.S. BAS MTL ETF 464287838 1943 17965 SH SOLE 0 0 0 17965 ISHARES TR EAFE SML CP ETF 464288273 10101 207070 SH SOLE 0 0 0 207070 ISHARES TR INTL SEL DIV ETF 464288448 5895 261671 SH SOLE 0 0 0 261671 ISHARES TR 7-10 YR TRSY BD 464287440 2524 26296 SH SOLE 0 0 0 26296 ISHARES TR ISHARES SEMICDTR 464287523 2905 9113 SH SOLE 0 0 0 9113 ISHARES TR MSCI EAFE MIN VL 46429B689 4541 79651 SH SOLE 0 0 0 79651 ISHARES TR 1 3 YR TREAS BD 464287457 6684 82302 SH SOLE 0 0 0 82302 ISHARES TR CORE TOTAL USD 46434V613 385 8647 SH SOLE 0 0 0 8647 ISHARES TR CORE S&P SCP ETF 464287804 3268 37483 SH SOLE 0 0 0 37483 ISHARES TR US INDUSTRIALS 464287754 4388 52378 SH SOLE 0 0 0 52378 ISHARES TR U.S. ENERGY ETF 464287796 426 10839 SH SOLE 0 0 0 10839 ISHARES TR U.S. TECH ETF 464287721 8946 121935 SH SOLE 0 0 0 121935 ISHARES TR CORE S&P US GWT 464287671 29639 369655 SH SOLE 0 0 0 369655 ISHARES TR RUS 2000 GRW ETF 464287648 356 1721 SH SOLE 0 0 0 1721 ISHARES TR US HOME CONS ETF 464288752 1769 33988 SH SOLE 0 0 0 33988 ISHARES TR U.S. FINLS ETF 464287788 4561 67526 SH SOLE 0 0 0 67526 ISHARES TR RUS 1000 VAL ETF 464287598 13444 98862 SH SOLE 0 0 0 98862 ISHARES TR RUS MDCP VAL ETF 464287473 296 3077 SH SOLE 0 0 0 3077 ISHARES TR IBOXX HI YD ETF 464288513 14515 203323 SH SOLE 0 0 0 203323 ISHARES TR CORE US AGGBD ET 464287226 436 4522 SH SOLE 0 0 0 4522 ISHARES TR AGGRES ALLOC ETF 464289859 1312 23662 SH SOLE 0 0 0 23662 ISHARES U S ETF TR DISCRETIONARY 46431W663 1923 55100 SH SOLE 0 0 0 55100 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 407 8258 SH SOLE 0 0 0 8258 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2358 46884 SH SOLE 0 0 0 46884 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 248 4937 SH SOLE 0 0 0 4937 JABIL INC COM 466313103 1226 21243 SH SOLE 0 0 0 21243 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21619 440296 SH SOLE 0 0 0 440296 JOHNSON & JOHNSON COM 478160104 2892 17704 SH SOLE 0 0 0 17704 JPMORGAN CHASE & CO COM 46625H100 1195 11439 SH SOLE 0 0 0 11439 KELLOGG CO COM 487836108 242 3469 SH SOLE 0 0 0 3469 KIMBERLY-CLARK CORP COM 494368103 484 4297 SH SOLE 0 0 0 4297 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1153 23570 SH SOLE 0 0 0 23570 KROGER CO COM 501044101 2975 67989 SH SOLE 0 0 0 67989 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2069 10104 SH SOLE 0 0 0 10104 LAM RESEARCH CORP COM 512807108 2567 7014 SH SOLE 0 0 0 7014 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6797 198990 SH SOLE 0 0 0 198990 LENDINGCLUB CORP COM NEW 52603A208 738 66791 SH SOLE 0 0 0 66791 LENNAR CORP CL A 526057104 2785 37364 SH SOLE 0 0 0 37364 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 821 133540 SH SOLE 0 0 0 133540 LILLY ELI & CO COM 532457108 1961 6065 SH SOLE 0 0 0 6065 LINDE PLC SHS G5494J103 345 1280 SH SOLE 0 0 0 1280 LITHIA MTRS INC COM 536797103 976 4551 SH SOLE 0 0 0 4551 LOCKHEED MARTIN CORP COM 539830109 426 1103 SH SOLE 0 0 0 1103 LOWES COS INC COM 548661107 492 2620 SH SOLE 0 0 0 2620 M D C HLDGS INC COM 552676108 217 7930 SH SOLE 0 0 0 7930 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3085 64930 SH SOLE 0 0 0 64930 MARATHON PETE CORP COM 56585A102 332 3346 SH SOLE 0 0 0 3346 MARSH & MCLENNAN COS INC COM 571748102 2118 14188 SH SOLE 0 0 0 14188 MASONITE INTL CORP COM 575385109 794 11132 SH SOLE 0 0 0 11132 MASTERCARD INCORPORATED CL A 57636Q104 2433 8557 SH SOLE 0 0 0 8557 MAXIMUS INC COM 577933104 397 6857 SH SOLE 0 0 0 6857 MCDONALDS CORP COM 580135101 1448 6276 SH SOLE 0 0 0 6276 MCKESSON CORP COM 58155Q103 306 901 SH SOLE 0 0 0 901 MEDIFAST INC COM 58470H101 787 7265 SH SOLE 0 0 0 7265 MERCK & CO INC COM 58933Y105 4311 50055 SH SOLE 0 0 0 50055 MERITAGE HOMES CORP COM 59001A102 237 3373 SH SOLE 0 0 0 3373 META PLATFORMS INC CL A 30303M102 2110 15548 SH SOLE 0 0 0 15548 MICRON TECHNOLOGY INC COM 595112103 1365 27238 SH SOLE 0 0 0 27238 MICROSOFT CORP COM 594918104 9223 39599 SH SOLE 0 0 0 39599 MKS INSTRS INC COM 55306N104 741 8961 SH SOLE 0 0 0 8961 MOELIS & CO CL A 60786M105 217 6409 SH SOLE 0 0 0 6409 MONDELEZ INTL INC CL A 609207105 442 8059 SH SOLE 0 0 0 8059 MORGAN STANLEY COM NEW 617446448 3201 40514 SH SOLE 0 0 0 40514 NASDAQ INC COM 631103108 3119 55023 SH SOLE 0 0 0 55023 NETAPP INC COM 64110D104 2758 44597 SH SOLE 0 0 0 44597 NETFLIX INC COM 64110L106 507 2154 SH SOLE 0 0 0 2154 NEWELL BRANDS INC COM 651229106 1693 121864 SH SOLE 0 0 0 121864 NEXTERA ENERGY INC COM 65339F101 460 5872 SH SOLE 0 0 0 5872 NORTHROP GRUMMAN CORP COM 666807102 1054 2241 SH SOLE 0 0 0 2241 NOVARTIS AG SPONSORED ADR 66987V109 775 10202 SH SOLE 0 0 0 10202 NRG ENERGY INC COM NEW 629377508 230 6021 SH SOLE 0 0 0 6021 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 14508 SH SOLE 0 0 0 14508 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 354 10751 SH SOLE 0 0 0 10751 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 822 26618 SH SOLE 0 0 0 26618 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 578 20361 SH SOLE 0 0 0 20361 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 725 32455 SH SOLE 0 0 0 32455 NUSHARES ETF TR NUVEEN ESG US 67092P870 1105 51037 SH SOLE 0 0 0 51037 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 250 10668 SH SOLE 0 0 0 10668 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 799 17330 SH SOLE 0 0 0 17330 NVIDIA CORPORATION COM 67066G104 2016 16608 SH SOLE 0 0 0 16608 OCCIDENTAL PETE CORP COM 674599105 447 7275 SH SOLE 0 0 0 7275 ONEMAIN HLDGS INC COM 68268W103 983 33304 SH SOLE 0 0 0 33304 OPEN LENDING CORP COM CL A 68373J104 684 85057 SH SOLE 0 0 0 85057 ORACLE CORP COM 68389X105 2299 37638 SH SOLE 0 0 0 37638 OWENS & MINOR INC NEW COM 690732102 742 30806 SH SOLE 0 0 0 30806 PACKAGING CORP AMER COM 695156109 207 1842 SH SOLE 0 0 0 1842 PARKER-HANNIFIN CORP COM 701094104 2748 11341 SH SOLE 0 0 0 11341 PAYPAL HLDGS INC COM 70450Y103 269 3122 SH SOLE 0 0 0 3122 PENTAIR PLC SHS G7S00T104 2304 56703 SH SOLE 0 0 0 56703 PEPSICO INC COM 713448108 1902 11650 SH SOLE 0 0 0 11650 PERKINELMER INC COM 714046109 760 6312 SH SOLE 0 0 0 6312 PFIZER INC COM 717081103 1954 44652 SH SOLE 0 0 0 44652 PHILIP MORRIS INTL INC COM 718172109 228 2749 SH SOLE 0 0 0 2749 PLAYTIKA HLDG CORP COM 72815L107 994 105812 SH SOLE 0 0 0 105812 PRICE T ROWE GROUP INC COM 74144T108 228 2175 SH SOLE 0 0 0 2175 PROCTER AND GAMBLE CO COM 742718109 4093 32423 SH SOLE 0 0 0 32423 PROGRESSIVE CORP COM 743315103 517 4448 SH SOLE 0 0 0 4448 PROSHARES TR BITCOIN STRATE 74347G440 132 11002 SH SOLE 0 0 0 11002 PROSHARES TR INVT INT RT HG 74347B607 16969 248745 SH SOLE 0 0 0 248745 PULTE GROUP INC COM 745867101 2090 55741 SH SOLE 0 0 0 55741 QUEST DIAGNOSTICS INC COM 74834L100 310 2528 SH SOLE 0 0 0 2528 QUIDELORTHO CORP COM 219798105 804 11254 SH SOLE 0 0 0 11254 RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 4652 SH SOLE 0 0 0 4652 REGAL REXNORD CORPORATION COM 758750103 652 4643 SH SOLE 0 0 0 4643 RENT A CTR INC NEW COM 76009N100 182 10421 SH SOLE 0 0 0 10421 REPUBLIC SVCS INC COM 760759100 203 1494 SH SOLE 0 0 0 1494 RH COM 74967X103 850 3453 SH SOLE 0 0 0 3453 SALESFORCE INC COM 79466L302 496 3450 SH SOLE 0 0 0 3450 SCHLUMBERGER LTD COM STK 806857108 233 6499 SH SOLE 0 0 0 6499 SCHWAB CHARLES CORP COM 808513105 3714 51673 SH SOLE 0 0 0 51673 SCHWAB STRATEGIC TR US REIT ETF 808524847 2378 127234 SH SOLE 0 0 0 127234 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1749 26326 SH SOLE 0 0 0 26326 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2990 71208 SH SOLE 0 0 0 71208 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8549 146118 SH SOLE 0 0 0 146118 SEALED AIR CORP NEW COM 81211K100 1907 42834 SH SOLE 0 0 0 42834 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4012 111414 SH SOLE 0 0 0 111414 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4677 71389 SH SOLE 0 0 0 71389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10382 85722 SH SOLE 0 0 0 85722 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8723 287317 SH SOLE 0 0 0 287317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8608 60426 SH SOLE 0 0 0 60426 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8546 103165 SH SOLE 0 0 0 103165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11546 97202 SH SOLE 0 0 0 97202 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6203 91201 SH SOLE 0 0 0 91201 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4363 65378 SH SOLE 0 0 0 65378 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8148 170132 SH SOLE 0 0 0 170132 SELECT SECTOR SPDR TR ENERGY 81369Y506 4966 68949 SH SOLE 0 0 0 68949 SEMTECH CORP COM 816850101 605 20588 SH SOLE 0 0 0 20588 SHERWIN WILLIAMS CO COM 824348106 508 2482 SH SOLE 0 0 0 2482 SILGAN HOLDINGS INC COM 827048109 437 10399 SH SOLE 0 0 0 10399 SKYLINE CHAMPION CORPORATION COM 830830105 259 4900 SH SOLE 0 0 0 4900 SOUTHERN CO COM 842587107 226 3319 SH SOLE 0 0 0 3319 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 882 18501 SH SOLE 0 0 0 18501 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2443 78708 SH SOLE 0 0 0 78708 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2204 85422 SH SOLE 0 0 0 85422 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 877 17732 SH SOLE 0 0 0 17732 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11419 204675 SH SOLE 0 0 0 204675 SPDR S&P 500 ETF TR TR UNIT 78462F103 8607 24098 SH SOLE 0 0 0 24098 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1190 2963 SH SOLE 0 0 0 2963 SPDR SER TR PORTFOLIO S&P500 78464A854 8319 198124 SH SOLE 0 0 0 198124 SPDR SER TR S&P BIOTECH 78464A870 980 12350 SH SOLE 0 0 0 12350 SPDR SER TR PORT MTG BK ETF 78464A383 20263 944671 SH SOLE 0 0 0 944671 SPDR SER TR S&P REGL BKG 78464A698 516 8763 SH SOLE 0 0 0 8763 SPDR SER TR S&P 600 SMCP GRW 78464A201 2922 42892 SH SOLE 0 0 0 42892 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8124 176270 SH SOLE 0 0 0 176270 SPDR SER TR PORTFLI HIGH YLD 78468R606 318 14572 SH SOLE 0 0 0 14572 SPDR SER TR PORTFOLIO CRPORT 78464A144 10098 363499 SH SOLE 0 0 0 363499 SPDR SER TR SSGA US LRG ETF 78468R804 7091 57470 SH SOLE 0 0 0 57470 SPDR SER TR PRTFLO S&P500 HI 78468R788 438 12345 SH SOLE 0 0 0 12345 SPDR SER TR PORTFLI INTRMDIT 78464A672 35328 1255898 SH SOLE 0 0 0 1255898 SPDR SER TR S&P PHARMAC 78464A722 3168 78878 SH SOLE 0 0 0 78878 SPDR SER TR OILGAS EQUIP 78468R549 788 14280 SH SOLE 0 0 0 14280 SPDR SER TR S&P INS ETF 78464A789 2440 67466 SH SOLE 0 0 0 67466 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 247 2694 SH SOLE 0 0 0 2694 SPDR SER TR BLOOMBERG HIGH Y 78468R622 461 5246 SH SOLE 0 0 0 5246 SPDR SER TR DJ REIT ETF 78464A607 8194 97248 SH SOLE 0 0 0 97248 SPDR SER TR PRTFLO S&P500 VL 78464A508 12643 366563 SH SOLE 0 0 0 366563 SPDR SER TR S&P DIVID ETF 78464A763 12837 115131 SH SOLE 0 0 0 115131 SPDR SER TR PORTFOLIO S&P400 78464A847 573 14848 SH SOLE 0 0 0 14848 SPDR SER TR PRTFLO S&P500 GW 78464A409 9724 194101 SH SOLE 0 0 0 194101 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17016 386822 SH SOLE 0 0 0 386822 SPDR SER TR PORTFOLIO S&P600 78468R853 4527 132904 SH SOLE 0 0 0 132904 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1899 76126 SH SOLE 0 0 0 76126 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6182 129007 SH SOLE 0 0 0 129007 SPDR SER TR PORTFOLI S&P1500 78464A805 1496 33919 SH SOLE 0 0 0 33919 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 242 8574 SH SOLE 0 0 0 8574 STARBUCKS CORP COM 855244109 505 5989 SH SOLE 0 0 0 5989 STATE STR CORP COM 857477103 379 6239 SH SOLE 0 0 0 6239 STRYKER CORPORATION COM 863667101 349 1721 SH SOLE 0 0 0 1721 T-MOBILE US INC COM 872590104 368 2742 SH SOLE 0 0 0 2742 TD SYNNEX CORPORATION COM 87162W100 1002 12345 SH SOLE 0 0 0 12345 TENET HEALTHCARE CORP COM NEW 88033G407 803 15576 SH SOLE 0 0 0 15576 TEREX CORP NEW COM 880779103 257 8653 SH SOLE 0 0 0 8653 TESLA INC COM 88160R101 4290 16175 SH SOLE 0 0 0 16175 TEXAS INSTRS INC COM 882508104 561 3627 SH SOLE 0 0 0 3627 THERMO FISHER SCIENTIFIC INC COM 883556102 312 616 SH SOLE 0 0 0 616 TJX COS INC NEW COM 872540109 342 5506 SH SOLE 0 0 0 5506 TRAVELERS COMPANIES INC COM 89417E109 216 1408 SH SOLE 0 0 0 1408 TRONOX HOLDINGS PLC SHS G9087Q102 1013 82729 SH SOLE 0 0 0 82729 TWILIO INC CL A 90138F102 1845 26686 SH SOLE 0 0 0 26686 UBER TECHNOLOGIES INC COM 90353T100 2208 83332 SH SOLE 0 0 0 83332 UFP INDUSTRIES INC COM 90278Q108 933 12931 SH SOLE 0 0 0 12931 UNION PAC CORP COM 907818108 288 1480 SH SOLE 0 0 0 1480 UNITED PARCEL SERVICE INC CL B 911312106 248 1532 SH SOLE 0 0 0 1532 UNITED STATES STL CORP NEW COM 912909108 765 42240 SH SOLE 0 0 0 42240 UNITEDHEALTH GROUP INC COM 91324P102 5365 10623 SH SOLE 0 0 0 10623 UNIVERSAL HLTH SVCS INC CL B 913903100 1987 22535 SH SOLE 0 0 0 22535 US BANCORP DEL COM NEW 902973304 2572 63783 SH SOLE 0 0 0 63783 VALVOLINE INC COM 92047W101 224 8828 SH SOLE 0 0 0 8828 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10115 232338 SH SOLE 0 0 0 232338 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 938 11628 SH SOLE 0 0 0 11628 VANECK ETF TRUST LONG MUNI ETF 92189F536 6179 371311 SH SOLE 0 0 0 371311 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 922 18473 SH SOLE 0 0 0 18473 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3459 27866 SH SOLE 0 0 0 27866 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23507 492508 SH SOLE 0 0 0 492508 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3211 22392 SH SOLE 0 0 0 22392 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4136 33963 SH SOLE 0 0 0 33963 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5437 31882 SH SOLE 0 0 0 31882 VANGUARD INDEX FDS VALUE ETF 922908744 3610 29239 SH SOLE 0 0 0 29239 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4832 SH SOLE 0 0 0 4832 VANGUARD INDEX FDS SMALL CP ETF 922908751 18462 108020 SH SOLE 0 0 0 108020 VANGUARD INDEX FDS MID CAP ETF 922908629 33755 179566 SH SOLE 0 0 0 179566 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3022 15486 SH SOLE 0 0 0 15486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6801 37897 SH SOLE 0 0 0 37897 VANGUARD INDEX FDS GROWTH ETF 922908736 5399 25233 SH SOLE 0 0 0 25233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27575 168593 SH SOLE 0 0 0 168593 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 5685 SH SOLE 0 0 0 5685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11692 320403 SH SOLE 0 0 0 320403 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18297 380080 SH SOLE 0 0 0 380080 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2199 36846 SH SOLE 0 0 0 36846 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 763 14079 SH SOLE 0 0 0 14079 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1716 SH SOLE 0 0 0 1716 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6015 165419 SH SOLE 0 0 0 165419 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2118 22328 SH SOLE 0 0 0 22328 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19653 112759 SH SOLE 0 0 0 112759 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6965 55798 SH SOLE 0 0 0 55798 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4135 27862 SH SOLE 0 0 0 27862 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1224 5470 SH SOLE 0 0 0 5470 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1637 6963 SH SOLE 0 0 0 6963 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418 5613 SH SOLE 0 0 0 5613 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1001 6353 SH SOLE 0 0 0 6353 VANGUARD WORLD FDS INF TECH ETF 92204A702 884 2877 SH SOLE 0 0 0 2877 VECTOR GROUP LTD COM 92240M108 107 12103 SH SOLE 0 0 0 12103 VERTEX PHARMACEUTICALS INC COM 92532F100 348 1201 SH SOLE 0 0 0 1201 VISA INC COM CL A 92826C839 2401 13518 SH SOLE 0 0 0 13518 VISTA OUTDOOR INC COM 928377100 991 40736 SH SOLE 0 0 0 40736 WALMART INC COM 931142103 2855 22009 SH SOLE 0 0 0 22009 WASTE MGMT INC DEL COM 94106L109 3067 19143 SH SOLE 0 0 0 19143 WELLS FARGO CO NEW COM 949746101 389 9684 SH SOLE 0 0 0 9684 WESTERN ALLIANCE BANCORP COM 957638109 228 3464 SH SOLE 0 0 0 3464 WEYERHAEUSER CO MTN BE COM NEW 962166104 1967 68873 SH SOLE 0 0 0 68873 WHIRLPOOL CORP COM 963320106 2024 15015 SH SOLE 0 0 0 15015 WILLIAMS SONOMA INC COM 969904101 1123 9530 SH SOLE 0 0 0 9530 WINNEBAGO INDS INC COM 974637100 271 5093 SH SOLE 0 0 0 5093 WISDOMTREE TR US LARGECAP DIVD 97717W307 6798 123027 SH SOLE 0 0 0 123027 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6504 199944 SH SOLE 0 0 0 199944 WISDOMTREE TR US MIDCAP DIVID 97717W505 7523 199696 SH SOLE 0 0 0 199696 WISDOMTREE TR FUTRE STRAT FD 97717W125 3100 90033 SH SOLE 0 0 0 90033 WORLD GOLD TR SPDR GLD MINIS 98149E303 748 22676 SH SOLE 0 0 0 22676 XCEL ENERGY INC COM 98389B100 208 3252 SH SOLE 0 0 0 3252 XPO LOGISTICS INC COM 983793100 831 18660 SH SOLE 0 0 0 18660 ZIFF DAVIS INC COM 48123V102 1044 15242 SH SOLE 0 0 0 15242 ZOETIS INC CL A 98978V103 238 1608 SH SOLE 0 0 0 1608