0001737089-23-000002.txt : 20230203 0001737089-23-000002.hdr.sgml : 20230203 20230203103440 ACCESSION NUMBER: 0001737089-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584204 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 false false 0001737089 XXXXXXXX 12-31-2022 12-31-2022 CX Institutional

200 EAST 7TH STREET AUBURN IN 46706

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464287325 410649 4838 SH SOLE 0 0 4838 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 1287000 18312 SH SOLE 0 0 18312 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 406000 17878 SH SOLE 0 0 17878 ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 14010966 518925 SH SOLE 0 0 518925 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 16060596 218126 SH SOLE 0 0 218126 ISHARES TRUST INTERNATIONAL EQUITY FACTOR INTERNATIONAL EQUITY FACTOR 46434V274 205318 8346 SH SOLE 0 0 8346 ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1270040 46761 SH SOLE 0 0 46761 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 4543600 34607 SH SOLE 0 0 34607 ISHARES TRUST MICRO-CAP ETF MICRO-CAP ETF 464288869 1671581 15502 SH SOLE 0 0 15502 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 463532 12195 SH SOLE 0 0 12195 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2950382 44948 SH SOLE 0 0 44948 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 591099 9296 SH SOLE 0 0 9296 ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 6988311 227929 SH SOLE 0 0 227929 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 20660240 286550 SH SOLE 0 0 286550 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 2597868 28504 SH SOLE 0 0 28504 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 22430266 212569 SH SOLE 0 0 212569 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 19673475 91829 SH SOLE 0 0 91829 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 8620118 56842 SH SOLE 0 0 56842 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 426921 1990 SH SOLE 0 0 1990 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 911849 10907 SH SOLE 0 0 10907 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2834499 16257 SH SOLE 0 0 16257 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3358485 57410 SH SOLE 0 0 57410 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 13956427 96205 SH SOLE 0 0 96205 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 377180 5522 SH SOLE 0 0 5522 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 11341234 94040 SH SOLE 0 0 94040 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 1765018 23387 SH SOLE 0 0 23387 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 4833169 57408 SH SOLE 0 0 57408 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 4895475 43764 SH SOLE 0 0 43764 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 2722013 9594 SH SOLE 0 0 9594 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 4101995 15324 SH SOLE 0 0 15324 ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 914106 15083 SH SOLE 0 0 15083 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 270281 2802 SH SOLE 0 0 2802 ISHARES US ETF TRUST U.S. CONSUMER FOCUSED ETF U.S. CONSUMER FOCUSED ETF 46431W663 345168 9596 SH SOLE 0 0 9596 ITT INC COM COM 45073V108 1526431 18822 SH SOLE 0 0 18822 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF 47103U845 22610962 459013 SH SOLE 0 0 459013 JOHNSON & JOHNSON COM COM 478160104 3230399 18287 SH SOLE 0 0 18287 JOHNSON CONTROLS INTL PLC COM COM G51502105 257344 4021 SH SOLE 0 0 4021 JP MORGAN CHASE & CO COM COM 46625H100 1968263 14678 SH SOLE 0 0 14678 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 8137853 162335 SH SOLE 0 0 162335 KELLOGG COMPANY COM COM 487836108 285461 4007 SH SOLE 0 0 4007 KIMBERLY CLARK CORP COM COM 494368103 2698438 19878 SH SOLE 0 0 19878 KINDER MORGAN INC COM COM 49456B101 234533 12972 SH SOLE 0 0 12972 KLA CORPORATION COM COM 482480100 219431 582 SH SOLE 0 0 582 KORN FERRY COM COM 500643200 1245465 24604 SH SOLE 0 0 24604 KRAFT HEINZ CO COM COM 500754106 250714 6159 SH SOLE 0 0 6159 KROGER CO COM COM 501044101 3465581 77738 SH SOLE 0 0 77738 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 206128 990 SH SOLE 0 0 990 LABORATORY CORP AMER HLDGS COM COM 50540R409 2859416 12143 SH SOLE 0 0 12143 LAS VEGAS SANDS CORP COM COM 517834107 270394 5625 SH SOLE 0 0 5625 LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF LOW VOL HIGH DIV ETF 52468L406 7795422 204927 SH SOLE 0 0 204927 LENNAR CORP COM CL A COM CL A 526057104 3986964 44055 SH SOLE 0 0 44055 LINDE PLC COM COM G5494J103 761630 2335 SH SOLE 0 0 2335 LOCKHEED MARTIN CORP COM COM 539830109 2787148 5729 SH SOLE 0 0 5729 LOWE'S COMPANIES INC COM COM 548661107 524001 2630 SH SOLE 0 0 2630 MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 3260135 64930 SH SOLE 0 0 64930 MARATHON PETROLEUM CORP COM COM 56585A102 432230 3714 SH SOLE 0 0 3714 MARKEL CORP COM COM 570535104 3501888 2658 SH SOLE 0 0 2658 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 2550723 15414 SH SOLE 0 0 15414 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1206971 3471 SH SOLE 0 0 3471 MAXIMUS INC COM COM 577933104 2133439 29094 SH SOLE 0 0 29094 MCDONALD'S CORPORATION COM COM 580135101 5486256 20818 SH SOLE 0 0 20818 MCKESSON CORPORATION COM COM 58155Q103 351863 938 SH SOLE 0 0 938 MEDTRONIC PLC COM COM G5960L103 517149 6654 SH SOLE 0 0 6654 MERCK & CO INC COM COM 58933Y105 6169693 55608 SH SOLE 0 0 55608 META PLATFORMS INC COM CL A COM CL A 30303M102 3325957 27638 SH SOLE 0 0 27638 METLIFE INC COM COM 59156R108 315983 4366 SH SOLE 0 0 4366 MICROSOFT CORP COM COM 594918104 11561336 48208 SH SOLE 0 0 48208 MKS INSTRUMENTS INC COM COM 55306N104 995269 11746 SH SOLE 0 0 11746 MODERNA INC COM COM 60770K107 222262 1237 SH SOLE 0 0 1237 MONDELEZ INTL INC COM CL A COM CL A 609207105 787736 11819 SH SOLE 0 0 11819 MONSTER BEVERAGE CORP COM COM 61174X109 276365 2722 SH SOLE 0 0 2722 MOODYS CORP COM COM 615369105 203398 730 SH SOLE 0 0 730 MORGAN STANLEY COM COM 617446448 4027821 47375 SH SOLE 0 0 47375 MOTOROLA SOLUTIONS INC COM COM 620076307 254360 987 SH SOLE 0 0 987 NASDAQ INC COM COM 631103108 3564656 58104 SH SOLE 0 0 58104 NETAPP INC COM COM 64110D104 3109475 51773 SH SOLE 0 0 51773 NETFLIX INC COM COM 64110L106 680583 2308 SH SOLE 0 0 2308 NEWELL BRANDS INC COM COM 651229106 2274506 173892 SH SOLE 0 0 173892 NEWMONT CORPORATION COM COM 651639106 204289 4328 SH SOLE 0 0 4328 NEXTERA ENERGY INC COM COM 65339F101 845878 10118 SH SOLE 0 0 10118 NIKE INC COM CL B COM CL B 654106103 540118 4616 SH SOLE 0 0 4616 NORFOLK SOUTHERN CORP COM COM 655844108 390094 1583 SH SOLE 0 0 1583 NORTHROP GRUMMAN CORP COM COM 666807102 1264837 2318 SH SOLE 0 0 2318 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 925525 10202 SH SOLE 0 0 10202 NRG ENERGY INC COM COM 629377508 208809 6562 SH SOLE 0 0 6562 NUCOR CORP COM COM 670346105 471484 3577 SH SOLE 0 0 3577 NUVEEN ESG NUVEEN ESG EMRGN ETF NUVEEN ESG EMRGN ETF 67092P888 432887 17016 SH SOLE 0 0 17016 NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF NUVEEN ESG INTL DEV MKTS ETF 67092P805 1309582 50759 SH SOLE 0 0 50759 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRG CAP GRWTH ETF 67092P201 1262508 25823 SH SOLE 0 0 25823 NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 1185115 34612 SH SOLE 0 0 34612 NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF NUVEEN ESG MID CAP GRWTH ETF 67092P409 585798 16642 SH SOLE 0 0 16642 NUVEEN ESG NUVEEN ESG MID CAP VAL ETF NUVEEN ESG MID CAP VAL ETF 67092P508 939713 31587 SH SOLE 0 0 31587 NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMALL CAP ETF 67092P607 758454 22190 SH SOLE 0 0 22190 NUVEEN ESG NUVEEN ESG US AGG BD ETF NUVEEN ESG US AGG BD ETF 67092P870 1883928 86539 SH SOLE 0 0 86539 NVIDIA CORP COM COM 67066G104 4281056 29294 SH SOLE 0 0 29294 OCCIDENTAL PETROLEUM CORP COM COM 674599105 464512 7374 SH SOLE 0 0 7374 OLIN CORP COM COM 680665205 1415134 26731 SH SOLE 0 0 26731 ORACLE CORP COM COM 68389X105 4183603 51182 SH SOLE 0 0 51182 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 222824 264 SH SOLE 0 0 264 OTIS WORLDWIDE CORP COM COM 68902V107 318659 4069 SH SOLE 0 0 4069 PACCAR INC COM COM 693718108 227499 2299 SH SOLE 0 0 2299 PACKAGING CORP OF AMERICA COM COM 695156109 293042 2291 SH SOLE 0 0 2291 PARAMOUNT GLOBAL COM COM 92556H206 196534 11643 SH SOLE 0 0 11643 PARKER-HANNIFIN CORP COM COM 701094104 3848240 13224 SH SOLE 0 0 13224 PAYCHEX INC COM COM 704326107 251112 2173 SH SOLE 0 0 2173 PENTAIR PLC COM COM G7S00T104 2789622 62019 SH SOLE 0 0 62019 PEPSICO INC COM COM 713448108 2238780 12392 SH SOLE 0 0 12392 PERKINELMER INC COM COM 714046109 941577 6715 SH SOLE 0 0 6715 PFIZER INC COM COM 717081103 2803334 54710 SH SOLE 0 0 54710 PHILIP MORRIS INTL INC COM COM 718172109 591593 5845 SH SOLE 0 0 5845 PHILLIPS 66 COM COM 718546104 279163 2682 SH SOLE 0 0 2682 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 660567 12857 SH SOLE 0 0 12857 PIONEER NATURAL RESOURCES CO COM COM 723787107 238896 1046 SH SOLE 0 0 1046 PLAYTIKA HLDG CORP COM COM 72815L107 859093 100951 SH SOLE 0 0 100951 PNC FINANCIAL SERVICES GROUP COM COM 693475105 256040 1621 SH SOLE 0 0 1621 PRICE T ROWE GROUPS COM COM 74144T108 332102 3045 SH SOLE 0 0 3045 PROCTER & GAMBLE CO COM COM 742718109 5114023 33743 SH SOLE 0 0 33743 PROGRESSIVE CORP (OHIO) COM COM 743315103 674788 5202 SH SOLE 0 0 5202 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 360425 3197 SH SOLE 0 0 3197 PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440 222806 21362 SH SOLE 0 0 21362 PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607 18109646 254671 SH SOLE 0 0 254671 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 672714 7475 SH SOLE 0 0 7475 PRUDENTIAL FINANCIAL INC COM COM 744320102 263275 2647 SH SOLE 0 0 2647 PULTE GROUP INC COM COM 745867101 3876005 85131 SH SOLE 0 0 85131 QUEST DIAGNOSTICS INC COM COM 74834L100 432713 2766 SH SOLE 0 0 2766 RAYTHEON TECH CORP COM COM 75513E101 1010613 10014 SH SOLE 0 0 10014 REGAL REXNORD CORP COM COM 758750103 1078260 8987 SH SOLE 0 0 8987 REGENERON PHARMACEUTICALS INC COM COM 75886F107 207068 287 SH SOLE 0 0 287 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 461157 2503 SH SOLE 0 0 2503 REPUBLIC SERVICES INC COM COM 760759100 2473899 19179 SH SOLE 0 0 19179 ROSS STORES INC COM COM 778296103 249440 2149 SH SOLE 0 0 2149 S&P GLOBAL INC COM COM 78409V104 365427 1091 SH SOLE 0 0 1091 SALESFORCE INC COM COM 79466L302 285731 2155 SH SOLE 0 0 2155 SCHLUMBERGER LIMITED COM COM 806857108 457408 8556 SH SOLE 0 0 8556 SCHWAB (CHARLES) CORP COM COM 808513105 4595187 55191 SH SOLE 0 0 55191 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 4022669 169948 SH SOLE 0 0 169948 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 3269895 101518 SH SOLE 0 0 101518 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 5084962 113478 SH SOLE 0 0 113478 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 1986249 26294 SH SOLE 0 0 26294 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 782340 14081 SH SOLE 0 0 14081 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 25098150 380160 SH SOLE 0 0 380160 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 3548406 183951 SH SOLE 0 0 183951 SEALED AIR CORP COM COM 81211K100 2715442 54440 SH SOLE 0 0 54440 SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 2980807 62113 SH SOLE 0 0 62113 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 11127325 127213 SH SOLE 0 0 127213 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 10493520 306828 SH SOLE 0 0 306828 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3076379 83303 SH SOLE 0 0 83303 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 4234532 32785 SH SOLE 0 0 32785 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 10366941 139060 SH SOLE 0 0 139060 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 10629996 78248 SH SOLE 0 0 78248 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 5098441 51914 SH SOLE 0 0 51914 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 10608104 150470 SH SOLE 0 0 150470 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 10463593 134701 SH SOLE 0 0 134701 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 3757815 30198 SH SOLE 0 0 30198 SEMPRA COM COM 816851109 235673 1525 SH SOLE 0 0 1525 SHERWIN-WILLIAMS CO COM COM 824348106 806218 3397 SH SOLE 0 0 3397 SILGAN HOLDINGS INC COM COM 827048109 646686 12475 SH SOLE 0 0 12475 SIMPSON MFG CO INC COM COM 829073105 1331114 15014 SH SOLE 0 0 15014 SOUTHERN CO COM COM 842587107 438633 6142 SH SOLE 0 0 6142 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 3760360 41110 SH SOLE 0 0 41110 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 472140 5246 SH SOLE 0 0 5246 SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF GLB NAT RESRCE ETF 78463X541 1030480 18072 SH SOLE 0 0 18072 SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF MSCI EAFE STRTGC ETF 78463X434 21599564 336967 SH SOLE 0 0 336967 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1227984 37257 SH SOLE 0 0 37257 SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 5093636 173194 SH SOLE 0 0 173194 SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152 855270 15774 SH SOLE 0 0 15774 SPDR OILGAS EQUIP ETF OILGAS EQUIP ETF 78468R549 1006090 12616 SH SOLE 0 0 12616 SPDR PORTFOLIO MF Closed and MF Open 78463X889 538369 18133 SH SOLE 0 0 18133 SPDR PORTFOLIO MF Closed and MF Open 78464A649 647500 25766 SH SOLE 0 0 25766 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1647859 44573 SH SOLE 0 0 44573 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3602495 124697 SH SOLE 0 0 124697 SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1870017 47247 SH SOLE 0 0 47247 SPDR S&P MF Closed and MF Open 78467Y107 1094577 2472 SH SOLE 0 0 2472 SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 667662 4914 SH SOLE 0 0 4914 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 9559985 24998 SH SOLE 0 0 24998 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 9818595 112663 SH SOLE 0 0 112663 SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 4182653 43178 SH SOLE 0 0 43178 SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 38183665 1352113 SH SOLE 0 0 1352113 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1879967 39754 SH SOLE 0 0 39754 SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 11258855 396718 SH SOLE 0 0 396718 SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED PORTFOLIO MORTGAGE BACKED 78464A383 22355256 1030196 SH SOLE 0 0 1030196 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 247529 5824 SH SOLE 0 0 5824 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 3560162 79150 SH SOLE 0 0 79150 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3378865 66684 SH SOLE 0 0 66684 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 7893760 202977 SH SOLE 0 0 202977 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 2715493 37590 SH SOLE 0 0 37590 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 1025050 12350 SH SOLE 0 0 12350 SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 550333 12189 SH SOLE 0 0 12189 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 12271363 98085 SH SOLE 0 0 98085 SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 2039299 33808 SH SOLE 0 0 33808 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 4606281 112486 SH SOLE 0 0 112486 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 514327 8756 SH SOLE 0 0 8756 SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284 11884303 242685 SH SOLE 0 0 242685 SPDR SPDR NUVEEN BLOMBERG SHRT T SPDR NUVEEN BLOMBERG SHRT T 78468R739 8931149 190105 SH SOLE 0 0 190105 SPDR SPDR NUVEEN BLOOMBERG MUNIC SPDR NUVEEN BLOOMBERG MUNIC 78468R721 17521347 384072 SH SOLE 0 0 384072 SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 12848298 94731 SH SOLE 0 0 94731 STARBUCKS CORP COM COM 855244109 677039 6825 SH SOLE 0 0 6825 STATE STREET CORPORATION COM COM 857477103 620327 7997 SH SOLE 0 0 7997 STEPAN CO COM COM 858586100 1316189 12363 SH SOLE 0 0 12363 STIFEL FINANCIAL CORP COM COM 860630102 1323761 22679 SH SOLE 0 0 22679 STRYKER CORP COM COM 863667101 640327 2619 SH SOLE 0 0 2619 SYNOPSYS INC COM COM 871607107 242022 758 SH SOLE 0 0 758 TD SYNNEX CORP COM COM 87162W100 1056156 11151 SH SOLE 0 0 11151 TESLA INC COM COM 88160R101 1476559 11987 SH SOLE 0 0 11987 TEXAS INSTRUMENTS INC COM COM 882508104 747628 4525 SH SOLE 0 0 4525 THERMO FISHER SCIENTIFIC INC COM COM 883556102 582079 1057 SH SOLE 0 0 1057 TJX COS INC COM COM 872540109 513039 6445 SH SOLE 0 0 6445 T-MOBILE US INC COM COM 872590104 550228 3930 SH SOLE 0 0 3930 TRANE TECHNOLOGIES PLC COM COM G8994E103 210457 1252 SH SOLE 0 0 1252 TRAVELERS COMPANIES INC COM COM 89417E109 343869 1834 SH SOLE 0 0 1834 TRONOX HOLDINGS PLC COM COM G9087Q102 1024078 74696 SH SOLE 0 0 74696 UFP INDUSTRIES INC COM COM 90278Q108 1104286 13934 SH SOLE 0 0 13934 UGI CORP COM COM 902681105 1616919 43618 SH SOLE 0 0 43618 UNION PACIFIC CORP COM COM 907818108 837214 4043 SH SOLE 0 0 4043 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 608057 3498 SH SOLE 0 0 3498 UNITEDHEALTH GROUP INC COM COM 91324P102 6148598 11597 SH SOLE 0 0 11597 UNIVERSAL HEALTH SERVICES INC COM CL B COM CL B 913903100 3752367 26633 SH SOLE 0 0 26633 US BANCORP COM COM 902973304 3767026 86380 SH SOLE 0 0 86380 VALERO ENERGY CORP COM COM 91913Y100 305477 2408 SH SOLE 0 0 2408 VANECK ETF TRUST INTERMEDIATE MUNI ETF INTERMEDIATE MUNI ETF 92189H201 27925860 612275 SH SOLE 0 0 612275 VANECK ETF TRUST LONG MUNI ETF LONG MUNI ETF 92189F536 6846743 392139 SH SOLE 0 0 392139 VANECK ETF TRUST VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 92189F700 759853 8852 SH SOLE 0 0 8852 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF VANECK HIGH YIELD MUNI ETF 92189H409 211931 4193 SH SOLE 0 0 4193 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1578302 7482 SH SOLE 0 0 7482 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 4015550 28670 SH SOLE 0 0 28670 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 287503 5734 SH SOLE 0 0 5734 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 1332074 16195 SH SOLE 0 0 16195 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 1180469 5390 SH SOLE 0 0 5390 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 839290 4381 SH SOLE 0 0 4381 VANGUARD DIV APP ETF DIV APP ETF 921908844 260575 1716 SH SOLE 0 0 1716 VANGUARD ENERGY ETF ENERGY ETF 92204A306 902533 7442 SH SOLE 0 0 7442 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 4872708 116100 SH SOLE 0 0 116100 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 578912 14852 SH SOLE 0 0 14852 VANGUARD GROWTH ETF GROWTH ETF 922908736 5792694 27182 SH SOLE 0 0 27182 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 548190 2210 SH SOLE 0 0 2210 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1414575 13073 SH SOLE 0 0 13073 VANGUARD INF TECH ETF INF TECH ETF 92204A702 1680453 5261 SH SOLE 0 0 5261 VANGUARD INTL DVD ETF INTL DVD ETF 921946810 4709007 67629 SH SOLE 0 0 67629 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 29585925 169839 SH SOLE 0 0 169839 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2302981 13531 SH SOLE 0 0 13531 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 6537739 36369 SH SOLE 0 0 36369 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 5958791 44061 SH SOLE 0 0 44061 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 3934772 38257 SH SOLE 0 0 38257 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 19061917 110780 SH SOLE 0 0 110780 VANGUARD MID CAP ETF MID CAP ETF 922908629 35772781 175520 SH SOLE 0 0 175520 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3106288 37661 SH SOLE 0 0 37661 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2214859 6304 SH SOLE 0 0 6304 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 14207641 188731 SH SOLE 0 0 188731 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 4953910 31196 SH SOLE 0 0 31196 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 20577657 112115 SH SOLE 0 0 112115 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 4362807 21755 SH SOLE 0 0 21755 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 557406 11263 SH SOLE 0 0 11263 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 25120293 529629 SH SOLE 0 0 529629 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 7098947 37130 SH SOLE 0 0 37130 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 512554 5947 SH SOLE 0 0 5947 VECTOR GROUP COM COM 92240M108 143542 12103 SH SOLE 0 0 12103 VERIZON COMMUNICATIONS COM COM 92343V104 428625 10879 SH SOLE 0 0 10879 VERTEX PHARMACEUTICAL COM COM 92532F100 374259 1296 SH SOLE 0 0 1296 VISA INC COM CL A COM CL A 92826C839 3724679 17928 SH SOLE 0 0 17928 WALKER AND DUNLOP COM COM 93148P102 891436 11359 SH SOLE 0 0 11359 WALMART INC COM COM 931142103 3180605 22432 SH SOLE 0 0 22432 WALT DISNEY COMPANY (THE) COM COM 254687106 237096 2729 SH SOLE 0 0 2729 WASTE MANAGEMENT INC COM COM 94106L109 3072351 19584 SH SOLE 0 0 19584 WELLS FARGO & COMPANY COM COM 949746101 441417 10691 SH SOLE 0 0 10691 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 2670986 86161 SH SOLE 0 0 86161 WHIRLPOOL CORP COM COM 963320106 1386670 9803 SH SOLE 0 0 9803 WILLIAMS COMPANIES INC COM COM 969457100 223445 6792 SH SOLE 0 0 6792 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 1335148 37462 SH SOLE 0 0 37462 WISDOMTREE TRUST FUTRE STRAT FD ETF FUTRE STRAT FD ETF 97717W125 2657235 84263 SH SOLE 0 0 84263 WISDOMTREE TRUST US LARGECAP DIVD ETF US LARGECAP DIVD ETF 97717W307 7889414 127351 SH SOLE 0 0 127351 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 8547307 207761 SH SOLE 0 0 207761 XCEL ENERGY INC COM COM 98389B100 325380 4641 SH SOLE 0 0 4641 YUM BRANDS INC COM COM 988498101 3951109 30849 SH SOLE 0 0 30849 ZOETIS INC COM CL A COM CL A 98978V103 410047 2798 SH SOLE 0 0 2798