Senior Compliance Analyst

0001737089-24-000003.txt : 20240415 0001737089-24-000003.hdr.sgml : 20240415 20240415111028 ACCESSION NUMBER: 0001737089-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CX Institutional CENTRAL INDEX KEY: 0001737089 ORGANIZATION NAME: 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: 24843527 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 X0202 13F-HR LIVE false true false 0001737089 XXXXXXXX 03-31-2024 03-31-2024 CX Institutional

200 EAST 7TH STREET AUBURN IN 46706

13F HOLDINGS REPORT 028-18844 000292627 N Jonathan Woehnker Senior Compliance Analyst 2609271830 Jonathan Woehnker Auburn IN 04-15-2024 0 543 2074719244 false INFORMATION TABLE 2 Credent13F.xml Marriott Intl Inc Cl A CL A 571903202 441336 1749 SH SOLE 0 0 1749 Agilent Technologies Inc COM 00846U101 381559 2623 SH SOLE 0 0 2623 Apple Inc COM 037833100 25473284 148550 SH SOLE 0 0 148550 AbbVie Inc COM 00287Y109 10682047 58660 SH SOLE 0 0 58660 Airbnb Inc COM CL A 009066101 229789 1393 SH SOLE 0 0 1393 Abbott Laboratories COM 002824100 1418932 12484 SH SOLE 0 0 12484 Accenture PLC SHS CLASS A G1151C101 1132028 3266 SH SOLE 0 0 3266 Aberdeen Income Cr Strategies COM 003057106 142543 21024 SH SOLE 0 0 21024 Adobe Inc COM 00724F101 1150993 2281 SH SOLE 0 0 2281 Analog Devices Inc COM 032654105 989620 5003 SH SOLE 0 0 5003 Archer Daniels Midland Co COM 039483102 237911 3788 SH SOLE 0 0 3788 Automatic Data Processing Inc COM 053015103 4671130 18704 SH SOLE 0 0 18704 Autodesk Inc COM 052769106 413026 1586 SH SOLE 0 0 1586 American Electric Power Co Inc COM 025537101 317439 3687 SH SOLE 0 0 3687 AES Corp COM 00130H105 2414810 134680 SH SOLE 0 0 134680 AFLAC Inc COM 001055102 338890 3947 SH SOLE 0 0 3947 AGCO Corp COM 001084102 4267624 34690 SH SOLE 0 0 34690 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1909795 19555 SH SOLE 0 0 19555 American Intl Group Inc COM NEW 026874784 416686 5331 SH SOLE 0 0 5331 AIT COM 03820C105 1440463 7292 SH SOLE 0 0 7292 Gallagher Arthur J & Co COM 363576109 521864 2087 SH SOLE 0 0 2087 Akamai Technologies Inc COM 00971T101 894850 8228 SH SOLE 0 0 8228 Allstate Corp COM 020002101 715746 4137 SH SOLE 0 0 4137 Applied Materials Inc COM 038222105 910618 4416 SH SOLE 0 0 4416 Advanced Micro Devices COM 007903107 1659967 9197 SH SOLE 0 0 9197 Ametek Inc COM 031100100 292662 1600 SH SOLE 0 0 1600 Amgen Inc COM 031162100 9882452 34758 SH SOLE 0 0 34758 Ameriprise Financial Inc COM 03076C106 288932 659 SH SOLE 0 0 659 American Tower Corp COM 03027X100 358823 1816 SH SOLE 0 0 1816 Amazon.com Inc COM 023135106 17093801 94766 SH SOLE 0 0 94766 Andersons Inc COM 034164103 3032005 52850 SH SOLE 0 0 52850 Arista Networks Inc COM 040413106 505725 1744 SH SOLE 0 0 1744 iShares S&P Aggressive Allocation AGGRES ALLOC ETF 464289859 328131 4467 SH SOLE 0 0 4467 Aon PLC SHS CL A G0403H108 3482059 10434 SH SOLE 0 0 10434 Amphenol Corp CL A 032095101 456602 3958 SH SOLE 0 0 3958 Aptiv PLC SHS G6095L109 268898 3376 SH SOLE 0 0 3376 Aramark COM 03852U106 3596982 110608 SH SOLE 0 0 110608 ARW COM 042735100 3267506 25240 SH SOLE 0 0 25240 Atmos Energy Corp COM 049560105 1378423 11596 SH SOLE 0 0 11596 Broadcom Inc COM 11135F101 11316351 8538 SH SOLE 0 0 8538 American Express Co COM 025816109 1075556 4724 SH SOLE 0 0 4724 AutoZone Inc COM 053332102 595662 189 SH SOLE 0 0 189 Boeing Co COM 097023105 1018022 5275 SH SOLE 0 0 5275 Bank of America Corp COM 060505104 1163034 30671 SH SOLE 0 0 30671 Baxter International Inc COM 071813109 249393 5835 SH SOLE 0 0 5835 Best Buy Inc COM 086516101 4548961 55455 SH SOLE 0 0 55455 Becton, Dickinson and Company COM 075887109 285559 1154 SH SOLE 0 0 1154 Berry Global Group Inc COM 08579W103 2667244 44101 SH SOLE 0 0 44101 SPDR Bloomberg 1-3 Month T-Bill BLOOMBERG 1-3 MO 78468R663 9022709 98387 SH SOLE 0 0 98387 Proshares TR Bitcoin Strat E BITCOIN STRATE 74347G440 547162 16940 SH SOLE 0 0 16940 Bank of New York Mellon Corp COM 064058100 480542 8340 SH SOLE 0 0 8340 Booking Holdings Inc COM 09857L108 1960869 541 SH SOLE 0 0 541 Baker Hughes Company CL A 05722G100 233542 6971 SH SOLE 0 0 6971 BlackRock Inc COM 09247X101 339316 407 SH SOLE 0 0 407 Amplify Transformational Data Sharing ETF BLOCKCHAIN LDR 032108607 16847758 462342 SH SOLE 0 0 462342 Bristol-Myers Squibb Company COM 110122108 3417950 63027 SH SOLE 0 0 63027 Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407 21675451 440932 SH SOLE 0 0 440932 BP PLC SPONSORED ADR 055622104 371487 9859 SH SOLE 0 0 9859 Broadridge Financial Solutions COM 11133T103 284346 1388 SH SOLE 0 0 1388 Berkshire Hathaway Cl A CL A 084670108 634440 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Class B CL B NEW 084670702 6660196 15838 SH SOLE 0 0 15838 Brown & Brown Inc COM 115236101 1711144 19547 SH SOLE 0 0 19547 Boston Scientific COM 101137107 600452 8767 SH SOLE 0 0 8767 Borg Warner Inc COM 099724106 280908 8086 SH SOLE 0 0 8086 Blackstone Inc COM 09260D107 318966 2428 SH SOLE 0 0 2428 Boyd Gaming Corp COM 103304101 800166 11886 SH SOLE 0 0 11886 Citigroup Inc COM NEW 172967424 837669 13246 SH SOLE 0 0 13246 Carrier Global Corp COM 14448C104 487253 8382 SH SOLE 0 0 8382 CASY COM 147528103 4403769 13829 SH SOLE 0 0 13829 Caterpillar Inc COM 149123101 1000737 2731 SH SOLE 0 0 2731 Chubb Limited COM H1467J104 681599 2630 SH SOLE 0 0 2630 CBOE Global Markets Inc COM 12503M108 885321 4819 SH SOLE 0 0 4819 Crown Castle Inc COM 22822V101 297382 2810 SH SOLE 0 0 2810 Carnival Corp UNIT 99/99/9999 143658300 306784 18775 SH SOLE 0 0 18775 Cadence Design Systems Inc COM 127387108 542561 1743 SH SOLE 0 0 1743 Constellation Energy Corp COM 21037T109 387840 2098 SH SOLE 0 0 2098 CF Industries Holdings Inc COM 125269100 3464629 41637 SH SOLE 0 0 41637 Crossfirst Bankshares Inc COM 22766M109 246573 17816 SH SOLE 0 0 17816 Calamos Convertible Opps & income SH BEN INT 128117108 232698 20502 SH SOLE 0 0 20502 Charter Communications Inc Cl A CL A 16119P108 2239595 7706 SH SOLE 0 0 7706 The Cigna Group COM 125523100 5456329 15023 SH SOLE 0 0 15023 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 13504189 239478 SH SOLE 0 0 239478 Colgate-Palmolive Co COM 194162103 399460 4436 SH SOLE 0 0 4436 Clearwater Paper Corp COM 18538R103 3643912 83328 SH SOLE 0 0 83328 Clorox Co COM 189054109 418450 2733 SH SOLE 0 0 2733 Comcast Corp A CL A 20030N101 5137138 118504 SH SOLE 0 0 118504 CME Group Inc COM 12572Q105 3126010 14520 SH SOLE 0 0 14520 Chipotle Mexican Grill COM 169656105 380787 131 SH SOLE 0 0 131 Cummins Inc COM 231021106 3544645 12030 SH SOLE 0 0 12030 Centene Corp Del COM 15135B101 301049 3836 SH SOLE 0 0 3836 Mr Cooper Group Inc COM 62482R107 1563131 20053 SH SOLE 0 0 20053 ConocoPhillips COM 20825C104 6196300 48682 SH SOLE 0 0 48682 Cencora Inc Com COM 03073E105 2021236 8318 SH SOLE 0 0 8318 Costco Wholesale Corp COM 22160K105 6256686 8540 SH SOLE 0 0 8540 Copart Inc COM 217204106 1342006 23170 SH SOLE 0 0 23170 California Resources COM STOCK 13057Q305 1320531 23966 SH SOLE 0 0 23966 Charles River Laboratories International Inc COM 159864107 948054 3499 SH SOLE 0 0 3499 Salesforce Inc COM 79466L302 1675766 5564 SH SOLE 0 0 5564 Cisco Systems Inc COM 17275R102 4380012 87758 SH SOLE 0 0 87758 CoStar Group Inc COM 22160N109 3102985 32122 SH SOLE 0 0 32122 CSX Corporation COM 126408103 3334480 89951 SH SOLE 0 0 89951 Cintas Corp COM 172908105 334584 487 SH SOLE 0 0 487 Coterra Energy Inc Com COM 127097103 3604902 129301 SH SOLE 0 0 129301 Cognizant Technology Solutions Corp CL A 192446102 286451 3908 SH SOLE 0 0 3908 Corteva Inc COM 22052L104 266264 4617 SH SOLE 0 0 4617 CVR Energy Inc COM 12662P108 3399954 95344 SH SOLE 0 0 95344 CVS Health Corp COM 126650100 539280 6761 SH SOLE 0 0 6761 Chevron Corp COM 166764100 3750968 23779 SH SOLE 0 0 23779 Dominion Energy Inc COM 25746U109 211180 4293 SH SOLE 0 0 4293 Delta Air Lines COM NEW 247361702 274737 5739 SH SOLE 0 0 5739 DuPont de Nemours Inc COM 26614N102 292382 3814 SH SOLE 0 0 3814 Deere & Company COM 244199105 6884378 16761 SH SOLE 0 0 16761 WisdomTree Emerging Markets High Dividend EMER MKT HIGH FD 97717W315 1223282 29237 SH SOLE 0 0 29237 DFA Intl Core ETF INTL CORE EQT MK 25434V203 4282928 141725 SH SOLE 0 0 141725 Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 3825267 61361 SH SOLE 0 0 61361 Discover Financial Services COM 254709108 274243 2092 SH SOLE 0 0 2092 Quest Diagnostic Inc COM 74834L100 1221286 9175 SH SOLE 0 0 9175 DR Horton Inc COM 23331A109 618414 3758 SH SOLE 0 0 3758 Danaher Corp COM 235851102 697718 2794 SH SOLE 0 0 2794 Walt Disney Co COM 254687106 1098431 8977 SH SOLE 0 0 8977 WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 7399503 102500 SH SOLE 0 0 102500 Digital Realty Trust Inc COM 253868103 212213 1473 SH SOLE 0 0 1473 WisdomTree U.S. MidCap Dividend Fund ETF US MIDCAP DIVID 97717W505 7283524 149344 SH SOLE 0 0 149344 Dover Corp COM 260003108 887368 5008 SH SOLE 0 0 5008 Dow Inc COM 260557103 263452 4548 SH SOLE 0 0 4548 Darden Restaurants Inc. COM 237194105 1445821 8650 SH SOLE 0 0 8650 Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 6747816 273191 SH SOLE 0 0 273191 iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 1369318 13583 SH SOLE 0 0 13583 Duke Energy Corp COM NEW 26441C204 286377 2961 SH SOLE 0 0 2961 Devon Energy Corporation COM 25179M103 3912579 77971 SH SOLE 0 0 77971 DexCom Inc COM 252131107 335238 2417 SH SOLE 0 0 2417 Electronic Arts Inc COM 285512109 310724 2342 SH SOLE 0 0 2342 iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT 46435U549 886708 18884 SH SOLE 0 0 18884 eBay Inc. COM 278642103 258992 4907 SH SOLE 0 0 4907 Ecolab Inc COM 278865100 408521 1769 SH SOLE 0 0 1769 iShares MSCI Denmark Capped Inv Mkt MSCI DENMARK ETF 46429B523 34697 284 SH SOLE 0 0 284 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1667897 20885 SH SOLE 0 0 20885 Equifax Inc COM 294429105 1252529 4682 SH SOLE 0 0 4682 Estee Lauder Companies Inc CL A 518439104 243097 1577 SH SOLE 0 0 1577 Elevance Health Inc COM 036752103 7170704 13829 SH SOLE 0 0 13829 Emerson Electric Co COM 291011104 1628552 14359 SH SOLE 0 0 14359 Enphase Energy Inc COM 29355A107 450167 3721 SH SOLE 0 0 3721 Entegris Inc COM 29362U104 370182 2634 SH SOLE 0 0 2634 EOG Resources Inc COM 26875P101 3919553 30660 SH SOLE 0 0 30660 Equinix Inc COM 29444U700 279787 339 SH SOLE 0 0 339 EQT Corporation COM 26884L109 2495945 67331 SH SOLE 0 0 67331 Eaton Corp PLC SHS G29183103 846882 2708 SH SOLE 0 0 2708 Edwards Life Sciences Corp COM 28176E108 364370 3813 SH SOLE 0 0 3813 iShares MSCI Germany Index MSCI GERMANY ETF 464286806 15124033 476347 SH SOLE 0 0 476347 iShares MSCI Japan Index MSCI JPN ETF NEW 46434G822 23190148 325020 SH SOLE 0 0 325020 iShares MSCI Switzerland Index MSCI SWITZERLAND 464286749 14026629 294677 SH SOLE 0 0 294677 iShares MSCI Netherlands Index MSCI NETHERL ETF 464286814 49836 1007 SH SOLE 0 0 1007 iShares MSCI France Index MSCI FRANCE ETF 464286707 14994581 362100 SH SOLE 0 0 362100 Ford Motor Company COM 345370860 494565 37241 SH SOLE 0 0 37241 Fastenal Company COM 311900104 320842 4159 SH SOLE 0 0 4159 Fidelity MSCI Communications Services Index ETF MSCI COMMNTN SVC 316092873 578328 11669 SH SOLE 0 0 11669 Freeport McMoran Inc CL B 35671D857 474600 10094 SH SOLE 0 0 10094 Fidelity MSCI Consumer Discretionary Index MSCI CONSM DIS 316092204 1904840 23095 SH SOLE 0 0 23095 Fresh Del Monte Produce Inc ORD G36738105 2920808 112729 SH SOLE 0 0 112729 FedEx Corp COM 31428X106 678716 2342 SH SOLE 0 0 2342 Fiserv Inc COM 337738108 7744078 48455 SH SOLE 0 0 48455 Fidelity National Information COM 31620M106 316952 4273 SH SOLE 0 0 4273 Fifth Third Bancorp COM 316773100 261149 7018 SH SOLE 0 0 7018 Franklin FTSE Brazil ETF FTSE BRAZIL 35473P835 15241408 777853 SH SOLE 0 0 777853 Franklin FTSE Canada ETF FTSE CANADA 35473P827 16627420 479315 SH SOLE 0 0 479315 Franklin FTSE United Kingdom ETF FTSE UNTD KGDM 35473P678 16627134 636324 SH SOLE 0 0 636324 Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881 793195 15146 SH SOLE 0 0 15146 FMC Corp COM NEW 302491303 415762 6527 SH SOLE 0 0 6527 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 1390093 23402 SH SOLE 0 0 23402 Fidelity National Financial Inc FNF GROUP COM 31620R303 1339185 25220 SH SOLE 0 0 25220 First Solar Inc COM 336433107 363258 2152 SH SOLE 0 0 2152 First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 5979947 48507 SH SOLE 0 0 48507 Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 2287502 14679 SH SOLE 0 0 14679 Fortinet Inc COM 34959E109 517175 7571 SH SOLE 0 0 7571 Fidelity MSCI Utils Index MSCI UTILS INDEX 316092865 590548 13921 SH SOLE 0 0 13921 Glacier Bancorp Inc COM 37637Q105 665828 16530 SH SOLE 0 0 16530 Goldman Sachs TreasuryAccess 0-1 Year ACCES TREASURY 381430529 16479130 163456 SH SOLE 0 0 163456 General Dynamics Corporation COM 369550108 5915966 20942 SH SOLE 0 0 20942 GE Aerospace Co COM NEW 369604301 1239800 7063 SH SOLE 0 0 7063 GE Healthcare Technologies Inc COMMON STOCK 36266G107 264188 2906 SH SOLE 0 0 2906 Gen Digital Inc COM 668771108 3878212 173134 SH SOLE 0 0 173134 SPDR S&P Global Infrastructure S&P GBLINF ETF 78463X855 2760089 50971 SH SOLE 0 0 50971 Gilead Sciences Inc COM 375558103 3507805 47888 SH SOLE 0 0 47888 General Mills Inc COM 370334104 214352 3063 SH SOLE 0 0 3063 Globe Life Inc COM 37959E102 270095 2321 SH SOLE 0 0 2321 Corning Inc COM 219350105 793756 24082 SH SOLE 0 0 24082 General Motors Co COM 37045V100 440505 9713 SH SOLE 0 0 9713 Alphabet Inc Class C CAP STK CL C 02079K107 4452691 29244 SH SOLE 0 0 29244 Alphabet Inc Class A CAP STK CL A 02079K305 16132530 106888 SH SOLE 0 0 106888 Genuine Parts Co COM 372460105 3248882 20970 SH SOLE 0 0 20970 Group 1 Automotive Inc COM 398905109 2819519 9648 SH SOLE 0 0 9648 Global Payments Inc COM 37940X102 261468 1956 SH SOLE 0 0 1956 Goldman Sachs Group Inc COM 38141G104 1825515 4371 SH SOLE 0 0 4371 W.W. Grainger Inc COM 384802104 1204483 1184 SH SOLE 0 0 1184 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 5762602 177420 SH SOLE 0 0 177420 Halliburton Co COM 406216101 326763 8289 SH SOLE 0 0 8289 Hasbro Inc COM 418056107 224866 3979 SH SOLE 0 0 3979 Huntington Bancshares Inc COM 446150104 226634 16246 SH SOLE 0 0 16246 HCA Healthcare Inc COM 40412C101 616407 1848 SH SOLE 0 0 1848 Home Depot Inc COM 437076102 3597054 9377 SH SOLE 0 0 9377 Hess Corp COM 42809H107 327592 2146 SH SOLE 0 0 2146 Hartford Financial Svcs COM 416515104 311050 3018 SH SOLE 0 0 3018 Huntington Ingalls Industries Inc COM 446413106 887200 3044 SH SOLE 0 0 3044 Hilton Worldwide Holdings Inc COM 43300A203 401466 1882 SH SOLE 0 0 1882 Honeywell International COM 438516106 1359854 6625 SH SOLE 0 0 6625 Hewlett Packard Enterprise Co COM 42824C109 1611974 90918 SH SOLE 0 0 90918 HP Inc COM 40434L105 7776524 257330 SH SOLE 0 0 257330 Healthcare Realty Tr A CL A COM 42226K105 250045 17671 SH SOLE 0 0 17671 The Hershey Company COM 427866108 1481444 7617 SH SOLE 0 0 7617 Humana Inc COM 444859102 2106213 6075 SH SOLE 0 0 6075 VanEck High Yield Muni HIGH YLD MUNIETF 92189H409 8558490 163826 SH SOLE 0 0 163826 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 10879679 140219 SH SOLE 0 0 140219 SPDR Nuveen S&P High Yield Muni Bd ETF NUVEEN BLOOMBERG 78464A284 4698316 182885 SH SOLE 0 0 182885 iShares Dow Jones US Broker Dealers US BR DEL SE ETF 464288794 545416 4701 SH SOLE 0 0 4701 iShares Dow Jones US Regional Banks US REGNL BKS ETF 464288778 2726967 62862 SH SOLE 0 0 62862 iShares Biotechnology ETF ISHARES BIOTECH 464287556 389019 2835 SH SOLE 0 0 2835 International Business Machines COM 459200101 1243562 6512 SH SOLE 0 0 6512 Intercontinental Exchange Inc COM 45866F104 3229610 23500 SH SOLE 0 0 23500 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 5958519 426217 SH SOLE 0 0 426217 iShares Self-Driving EV and Tech ETF SELF DRIVNG EV 46435U366 294684 9376 SH SOLE 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0 0 166354 iShares Core S&P 500 CORE S&P500 ETF 464287200 52292451 99466 SH SOLE 0 0 99466 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 14486864 171564 SH SOLE 0 0 171564 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 23162861 129322 SH SOLE 0 0 129322 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 31662248 93939 SH SOLE 0 0 93939 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1801640 8567 SH SOLE 0 0 8567 iShares Global Healthcare ETF GLOB HLTHCRE ETF 464287325 20959 225 SH SOLE 0 0 225 iShares U.S. Financials ETF U.S. FINLS ETF 464287788 2402287 25115 SH SOLE 0 0 25115 iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 580013 9370 SH SOLE 0 0 9370 iShares U.S. Industrials ETF US INDUSTRIALS 464287754 1661449 13217 SH SOLE 0 0 13217 iShares Dow Jones US Consumer Non-Cyclical Sector Index US CONSM STAPLES 464287812 108359 1602 SH SOLE 0 0 1602 iShares U.S. Technology ETF U.S. TECH ETF 464287721 1082914 8018 SH SOLE 0 0 8018 iShares Dow Jones US Telecommunications Sector Index US TELECOM ETF 464287713 219620 9992 SH SOLE 0 0 9992 Jacobs Solutions Inc COM 46982L108 1038688 6757 SH SOLE 0 0 6757 Janus Henderson AAA HENDRSON AAA CL 47103U845 36792978 726493 SH SOLE 0 0 726493 Johnson Controls International SHS G51502105 1764712 27016 SH SOLE 0 0 27016 Johnson & Johnson COM 478160104 6328263 40004 SH SOLE 0 0 40004 SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622 293026 3078 SH SOLE 0 0 3078 Juniper Networks Inc COM 48203R104 427714 11541 SH SOLE 0 0 11541 JP Morgan Chase & Co. COM 46625H100 4704905 23489 SH SOLE 0 0 23489 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1042390 20674 SH SOLE 0 0 20674 Kellanova COM 487836108 312816 5460 SH SOLE 0 0 5460 KBR Inc COM 48242W106 893977 14043 SH SOLE 0 0 14043 Keurig Dr Pepper Inc COM 49271V100 212452 6927 SH SOLE 0 0 6927 Kelly Services Inc CL A 488152208 3458701 138127 SH SOLE 0 0 138127 Keycorp Inc COM 493267108 191611 12120 SH SOLE 0 0 12120 Keysight Technologies Inc COM 49338L103 487280 3116 SH SOLE 0 0 3116 Kraft Heinz Company COM 500754106 315685 8555 SH SOLE 0 0 8555 KLA Corp COM NEW 482480100 4637514 6639 SH SOLE 0 0 6639 Kimberly-Clark Corp COM 494368103 762733 5897 SH SOLE 0 0 5897 Kinder Morgan Inc COM 49456B101 285151 15548 SH SOLE 0 0 15548 Coca Cola Company COM 191216100 5693524 93062 SH SOLE 0 0 93062 Kroger Company COM 501044101 5814028 101768 SH SOLE 0 0 101768 SPDR S&P Regional Banking S&P REGL BKG 78464A698 5591840 111214 SH SOLE 0 0 111214 iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423 40988 928 SH SOLE 0 0 928 LEA COM NEW 521865204 3206645 22133 SH SOLE 0 0 22133 Lennar Corp Class A CL A 526057104 4475702 26025 SH SOLE 0 0 26025 L3 Harris Technologies Inc COM 502431109 929968 4364 SH SOLE 0 0 4364 Linde PLC SHS G54950103 1148728 2474 SH SOLE 0 0 2474 Global X Lithium ETF LITHIUM BTRY ETF 37954Y855 6398551 141280 SH SOLE 0 0 141280 LKQ Corporation COM 501889208 274958 5148 SH SOLE 0 0 5148 Eli Lilly and Company COM 532457108 15966358 20523 SH SOLE 0 0 20523 Lockheed Martin Corp COM 539830109 6798525 14946 SH SOLE 0 0 14946 Cheniere Energy Inc COM NEW 16411R208 1182449 7332 SH SOLE 0 0 7332 Lowe's Companies Inc COM 548661107 9268496 36386 SH SOLE 0 0 36386 Lam Research Corp COM 512807108 3080112 3170 SH SOLE 0 0 3170 LSXMA COM LBTY SRM S A 531229813 3059583 103016 SH SOLE 0 0 103016 Franklin US Low Volatility High Dividend ETF FRANKLIN US LOW 52468L406 981086 26631 SH SOLE 0 0 26631 Las Vegas Sands Corp COM 517834107 351149 6792 SH SOLE 0 0 6792 Lyondellbasell Industries N V SHS - A - N53745100 3657943 35764 SH SOLE 0 0 35764 Live Nation Inc COM 538034109 309271 2924 SH SOLE 0 0 2924 Mastercard Inc CL A 57636Q104 7121441 14788 SH SOLE 0 0 14788 MAN COM 56418H100 2989396 38503 SH SOLE 0 0 38503 Masco Corp COM 574599106 343039 4349 SH SOLE 0 0 4349 McDonald's Corporation COM 580135101 5015751 17790 SH SOLE 0 0 17790 Microchip Technology Inc COM 595017104 1125599 12547 SH SOLE 0 0 12547 McKesson Corporation COM 58155Q103 2045935 3811 SH SOLE 0 0 3811 Moody's Corp COM 615369105 430417 1095 SH SOLE 0 0 1095 Mondelez Intl Inc CL A 609207105 3981987 56886 SH SOLE 0 0 56886 Medtronic PLC SHS G5960L103 582672 6686 SH SOLE 0 0 6686 SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107 1387105 2493 SH SOLE 0 0 2493 SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 1089750 14339 SH SOLE 0 0 14339 MetLife Inc COM 59156R108 416890 5625 SH SOLE 0 0 5625 Meta Platforms Inc CL A 30303M102 11219440 23105 SH SOLE 0 0 23105 Vanguard Mega Cap Growth MEGA GRWTH IND 921910816 31690714 110571 SH SOLE 0 0 110571 MGM Resorts International COM 552953101 304221 6444 SH SOLE 0 0 6444 Martin Marietta Materials Inc COM 573284106 256013 417 SH SOLE 0 0 417 VanEck AMT-Free Long Municipal Index ETF LONG MUNI ETF 92189F536 11546041 642120 SH SOLE 0 0 642120 Marsh & McLennan Co Inc COM 571748102 4886344 23722 SH SOLE 0 0 23722 3M Company COM 88579Y101 355529 3560 SH SOLE 0 0 3560 Monster Beverage Corp COM 61174X109 367240 6195 SH SOLE 0 0 6195 Altria Group Inc COM 02209S103 3977171 91178 SH SOLE 0 0 91178 Mosaic Co COM 61945C103 910905 28062 SH SOLE 0 0 28062 Marathon Petroleum Corp COM 56585A102 5228564 25948 SH SOLE 0 0 25948 Merck & Co Inc COM 58933Y105 11205199 84920 SH SOLE 0 0 84920 Moderna Inc Com COM 60770K107 316078 2966 SH SOLE 0 0 2966 Marathon Oil Corp COM 565849106 251914 8889 SH SOLE 0 0 8889 Morgan Stanley COM NEW 617446448 582955 6191 SH SOLE 0 0 6191 Microsoft Corp COM 594918104 26999899 64175 SH SOLE 0 0 64175 Motorola Solutions Inc COM NEW 620076307 431704 1216 SH SOLE 0 0 1216 Match Group Inc COM 57667L107 348070 9594 SH SOLE 0 0 9594 Micron Technology Inc COM 595112103 789118 6694 SH SOLE 0 0 6694 iShares National Muni Bond NATIONAL MUN ETF 464288414 19472382 181011 SH SOLE 0 0 181011 Murphy USA Inc COM 626755102 3254723 7764 SH SOLE 0 0 7764 NextEra Energy Inc COM 65339F101 675583 10571 SH SOLE 0 0 10571 Netflix Inc COM 64110L106 1567519 2581 SH SOLE 0 0 2581 FlexShares STOXX Global Broad Infrastructure STOXX GLOBR INF 33939L795 2852489 52256 SH SOLE 0 0 52256 Nike Inc Class B CL B 654106103 624027 6640 SH SOLE 0 0 6640 Northrop Grumman Corp COM 666807102 2653372 5543 SH SOLE 0 0 5543 ServiceNow Inc COM 81762P102 796708 1045 SH SOLE 0 0 1045 Norfolk Southern Corp COM 655844108 590545 2317 SH SOLE 0 0 2317 NetApp Inc COM 64110D104 297202 2831 SH SOLE 0 0 2831 Nuveen ESG US Aggregate Bond ETF NUVEEN ESG US 67092P870 1057964 48281 SH SOLE 0 0 48281 Nushares ETF Tr Esg Intl Devel NUVEEN ESG INTL 67092P805 1216693 39160 SH SOLE 0 0 39160 Nucor Corp COM 670346105 2233302 11285 SH SOLE 0 0 11285 NuShares ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888 288108 10477 SH SOLE 0 0 10477 Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201 1416778 18573 SH SOLE 0 0 18573 Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 2771346 71316 SH SOLE 0 0 71316 NuShares ESG MidCap Growth NUVEEN ESG MIDCP 67092P409 231039 5194 SH SOLE 0 0 5194 Nushares Esg Mid Cap Value NUVEEN ESG MIDVL 67092P508 232413 6796 SH SOLE 0 0 6796 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 461694 11101 SH SOLE 0 0 11101 NVIDIA Corp COM 67066G104 13079107 14475 SH SOLE 0 0 14475 Novartis AG Spons ADR SPONSORED ADR 66987V109 986839 10202 SH SOLE 0 0 10202 NXP Semiconductors NV COM N6596X109 647123 2612 SH SOLE 0 0 2612 Old Dominion Freight Line Inc COM 679580100 411426 1876 SH SOLE 0 0 1876 ODP COM 88337F105 2886411 54409 SH SOLE 0 0 54409 Oneok Inc COM 682680103 4656413 58082 SH SOLE 0 0 58082 Omnicom Group Inc COM 681919106 3984253 41177 SH SOLE 0 0 41177 Oracle Corporation COM 68389X105 4872653 38792 SH SOLE 0 0 38792 O Reilly Automotive Inc COM 67103H107 307055 272 SH SOLE 0 0 272 Otis Worldwide Corp COM 68902V107 369851 3726 SH SOLE 0 0 3726 Occidental Petroleum Corp COM 674599105 493558 7594 SH SOLE 0 0 7594 Paramount Global B COM 92556H206 55849 4745 SH SOLE 0 0 4745 Global X US Infrastructure Dev US INFR DEV ETF 37954Y673 4708084 118264 SH SOLE 0 0 118264 Paychex Inc COM 704326107 359022 2924 SH SOLE 0 0 2924 Invesco WilderHill Clean Energy WILDERHIL CLAN 46137V134 1698368 73682 SH SOLE 0 0 73682 Paccar Inc COM 693718108 1383749 11169 SH SOLE 0 0 11169 Pepsico Incorporated COM 713448108 2552165 14583 SH SOLE 0 0 14583 Pfizer Inc COM 717081103 1389117 50058 SH SOLE 0 0 50058 PFGC COM 71377A103 1290843 17294 SH SOLE 0 0 17294 Procter & Gamble Co COM 742718109 7155233 44100 SH SOLE 0 0 44100 Progressive Corp COM 743315103 1024103 4952 SH SOLE 0 0 4952 Parker-Hannifin Corp COM 701094104 1267058 2280 SH SOLE 0 0 2280 PulteGroup Inc COM 745867101 191424 1587 SH SOLE 0 0 1587 Packaging Corp of America COM 695156109 379063 1997 SH SOLE 0 0 1997 ProLogis Inc COM 74340W103 410699 3154 SH SOLE 0 0 3154 Philip Morris International Inc COM 718172109 636688 6949 SH SOLE 0 0 6949 PNC Financial Service Corp COM 693475105 369584 2287 SH SOLE 0 0 2287 PRDO COM 71363P106 1273443 72520 SH SOLE 0 0 72520 Prudential Financial Inc COM 744320102 284904 2427 SH SOLE 0 0 2427 Public Storage Inc COM 74460D109 223352 770 SH SOLE 0 0 770 Phillips 66 COM 718546104 568007 3477 SH SOLE 0 0 3477 Patterson-UTI Energy Inc COM 703481101 1329749 111369 SH SOLE 0 0 111369 Pioneer Natural Resources Co COM 723787107 487103 1856 SH SOLE 0 0 1856 PayPal Holdings Inc COM 70450Y103 451312 6737 SH SOLE 0 0 6737 Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 20890833 876661 SH SOLE 0 0 876661 First Trust NASDAQ Clean Edge US Liquid NAS CLNEDG GREEN 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1109498 1978 SH SOLE 0 0 1978 Ross Stores Inc COM 778296103 335379 2285 SH SOLE 0 0 2285 Reliance Inc COM 759509102 1461560 4374 SH SOLE 0 0 4374 Republic Svcs Inc COM 760759100 405435 2119 SH SOLE 0 0 2119 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 14798365 87373 SH SOLE 0 0 87373 RTX Corporation COM 75513E101 635975 6521 SH SOLE 0 0 6521 Revvity Inc COM 714046109 835486 7957 SH SOLE 0 0 7957 Sap Se ADR SPON ADR 803054204 370557 1900 SH SOLE 0 0 1900 Starbucks Corp COM 855244109 760353 8320 SH SOLE 0 0 8320 Schwab US Broad Market ETF US BRD MKT ETF 808524102 840274 13764 SH SOLE 0 0 13764 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 4404307 174428 SH SOLE 0 0 174428 Schwab International Equity INTL EQTY ETF 808524805 7486963 191875 SH SOLE 0 0 191875 Schwab US Large Cap Growth US LCAP GR ETF 808524300 322450 3478 SH SOLE 0 0 3478 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 40986293 539435 SH SOLE 0 0 539435 Charles Schwab Corp COM 808513105 661096 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iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 1538451 23448 SH SOLE 0 0 23448 Synopsys Inc COM 871607107 530924 929 SH SOLE 0 0 929 TD Synnex Corporations COM 87162W100 4579427 40490 SH SOLE 0 0 40490 Southern Company COM 842587107 443271 6179 SH SOLE 0 0 6179 iShares PHLX SOX Semiconductor ISHARES SEMICDTR 464287523 427441 1892 SH SOLE 0 0 1892 SPDR Portfolio Corporate Bond ETF PORTFOLIO CRPORT 78464A144 34468783 1185902 SH SOLE 0 0 1185902 SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 3368703 93084 SH SOLE 0 0 93084 S&P Global Inc COM 78409V104 750589 1764 SH SOLE 0 0 1764 SPDR Portfolio MSCI Global Stock Market ETF PORTFLI MSCI GBL 78463X475 14109085 236412 SH SOLE 0 0 236412 SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383 29960330 1380799 SH SOLE 0 0 1380799 SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 43011094 1527990 SH SOLE 0 0 1527990 Spartannash Company COM 847215100 2597967 128549 SH SOLE 0 0 128549 SPDR Barclays Short Term 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Connectivity Ltd SHS H84989104 513647 3537 SH SOLE 0 0 3537 Teradyne Inc COM 880770102 435530 3860 SH SOLE 0 0 3860 Truist Financial Corp COM 89832Q109 303539 7787 SH SOLE 0 0 7787 SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 293555 6316 SH SOLE 0 0 6316 Target Corporation COM 87612E106 4482657 25296 SH SOLE 0 0 25296 TJX Companies Inc COM 872540109 4280974 42210 SH SOLE 0 0 42210 iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 38061378 402731 SH SOLE 0 0 402731 Thermo Fisher Scientific Inc COM 883556102 693965 1194 SH SOLE 0 0 1194 T-Mobile US Inc Com COM 872590104 4082099 25010 SH SOLE 0 0 25010 Tapestry Inc COM 876030107 3356754 70698 SH SOLE 0 0 70698 Trimble Inc COM 896239100 389249 6048 SH SOLE 0 0 6048 The Travelers Companies Inc COM 89417E109 327091 1421 SH SOLE 0 0 1421 Tractor Supply Co COM 892356106 217489 831 SH SOLE 0 0 831 Tesla Inc COM 88160R101 7513616 42742 SH SOLE 0 0 42742 Tyson Foods Inc CL A 902494103 217081 3696 SH SOLE 0 0 3696 Trane Technologies Plc SHS G8994E103 399905 1332 SH SOLE 0 0 1332 Tetra Tech Inc COM 88162G103 804412 4355 SH SOLE 0 0 4355 Texas Instruments Inc COM 882508104 544935 3128 SH SOLE 0 0 3128 UFPI COM 90278Q108 1343972 10926 SH SOLE 0 0 10926 Ulta Beauty Inc COM 90384S303 218041 417 SH SOLE 0 0 417 UnitedHealth Group Inc COM 91324P102 10313605 20848 SH SOLE 0 0 20848 Union Pacific Corp COM 907818108 3652842 14853 SH SOLE 0 0 14853 United Parcel Service Inc CL B 911312106 7937006 53401 SH SOLE 0 0 53401 United Rentals Inc COM 911363109 367045 509 SH SOLE 0 0 509 iShares MSCI World Index MSCI WORLD ETF 464286392 49863763 344102 SH SOLE 0 0 344102 US Bancorp COM NEW 902973304 1002238 22421 SH SOLE 0 0 22421 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 3514939 42055 SH SOLE 0 0 42055 Visa Inc COM CL A 92826C839 11930871 42751 SH SOLE 0 0 42751 Vanguard Materials ETF MATERIALS ETF 92204A801 301943 1477 SH SOLE 0 0 1477 Vanguard Small-Cap SMALL CP ETF 922908751 30766811 134594 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Company COM 929160109 1096032 4016 SH SOLE 0 0 4016 Valmont Industries Inc COM 920253101 735975 3224 SH SOLE 0 0 3224 Vanguard Mid-Cap MID CAP ETF 922908629 34337200 137426 SH SOLE 0 0 137426 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 4572732 29329 SH SOLE 0 0 29329 Vanguard S&P 500 S&P 500 ETF SHS 922908363 1093192 2274 SH SOLE 0 0 2274 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 4899823 20780 SH SOLE 0 0 20780 Vanguard Utilities ETF UTILITIES ETF 92204A876 1183775 8303 SH SOLE 0 0 8303 Verisk Analytics Inc COM 92345Y106 264961 1124 SH SOLE 0 0 1124 Verisign Inc COM 92343E102 2487319 13125 SH SOLE 0 0 13125 Vertex Pharmaceuticals Inc COM 92532F100 686790 1643 SH SOLE 0 0 1643 Vanguard Total World TT WRLD ST ETF 922042742 1947121 17621 SH SOLE 0 0 17621 Vanguard Muni Bond Tax Exempt TAX EXEMPT BD 922907746 18887094 373354 SH SOLE 0 0 373354 Vanguard Total Stock Market TOTAL STK MKT 922908769 6196276 23841 SH SOLE 0 0 23841 Viatris Inc COM 92556V106 142569 11940 SH 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SOLE 0 0 8172 Walmart Inc COM 931142103 5017323 83386 SH SOLE 0 0 83386 WR Berkley Corp COM 084423102 3122455 35306 SH SOLE 0 0 35306 Wynn Resorts Ltd COM 983134107 270903 2650 SH SOLE 0 0 2650 SPDR S&P Biotech S&P BIOTECH 78464A870 1138680 12000 SH SOLE 0 0 12000 SPDR Series Trust S&P Homebuilders ETF S&P HOMEBUILD 78464A888 429956 3853 SH SOLE 0 0 3853 SPDR Materials Select Sector SBI MATERIALS 81369Y100 1310887 14112 SH SOLE 0 0 14112 SPDR Communications Select Sector COMMUNICATION 81369Y852 871036 10667 SH SOLE 0 0 10667 SPDR Energy Select Sector ETF ENERGY 81369Y506 1178395 12482 SH SOLE 0 0 12482 SPDR Financial Select Sector FINANCIAL 81369Y605 3243749 77012 SH SOLE 0 0 77012 SPDR Industrial Select Sector ETF INDL 81369Y704 718494 5704 SH SOLE 0 0 5704 SPDR Technology Select Sector TECHNOLOGY 81369Y803 10386649 49871 SH SOLE 0 0 49871 SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 1984636 25991 SH SOLE 0 0 25991 SPDR Real Estate Select Sector ETF RL EST SEL SEC 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Brands Inc COM 988498101 242741 1751 SH SOLE 0 0 1751 Zimmer Biomet Holdings Inc COM 98956P102 278358 2109 SH SOLE 0 0 2109 Zebra Technologies Corp CL A 989207105 321938 1068 SH SOLE 0 0 1068 Zoetis Inc CL A 98978V103 1155087 6826 SH SOLE 0 0 6826