0001737089-24-000001.txt : 20240112 0001737089-24-000001.hdr.sgml : 20240112 20240112132054 ACCESSION NUMBER: 0001737089-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24531470 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 12-31-2023 12-31-2023 CX Institutional

200 EAST 7TH STREET AUBURN IN 46706

13F HOLDINGS REPORT 028-18844 000292627 N Jonathan Woehnker 2609271830 Jonathan Woehnker Auburn IN 01-12-2024 0 524 1870257764 false INFORMATION TABLE 2 Q4CredentWealthMgmt.xml MARRIOTT INTL INC NEW CL A 571903202 396706 1759 SH SOLE 0 0 1759 AGILENT TECHNOLOGIES INC COM 00846U101 356890 2567 SH SOLE 0 0 2567 APPLE INC COM 037833100 21175928 109988 SH SOLE 0 0 109988 ABBVIE INC COM 00287Y109 8296254 53535 SH SOLE 0 0 53535 ABBOTT LABS COM 002824100 1162779 10564 SH SOLE 0 0 10564 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1118350 3187 SH SOLE 0 0 3187 ABRDN INCOME CREDIT STRATEGI COM 003057106 142963 21024 SH SOLE 0 0 21024 ADOBE INC COM 00724F101 1442579 2418 SH SOLE 0 0 2418 ANALOG DEVICES INC COM 032654105 2829553 14250 SH SOLE 0 0 14250 ARCHER DANIELS MIDLAND CO COM 039483102 1935141 26795 SH SOLE 0 0 26795 AUTOMATIC DATA PROCESSING IN COM 053015103 3322533 14262 SH SOLE 0 0 14262 AUTODESK INC COM 052769106 282680 1161 SH SOLE 0 0 1161 AMERICAN ELEC PWR CO INC COM 025537101 241613 2975 SH SOLE 0 0 2975 AES CORP COM 00130H105 69551 3613 SH SOLE 0 0 3613 AFLAC INC COM 001055102 233862 2835 SH SOLE 0 0 2835 AGCO CORP COM 001084102 1133848 9339 SH SOLE 0 0 9339 ISHARES TR CORE US AGGBD ET 464287226 2593998 26136 SH SOLE 0 0 26136 AMERICAN INTL GROUP INC COM NEW 026874784 242352 3577 SH SOLE 0 0 3577 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1442225 8352 SH SOLE 0 0 8352 GALLAGHER ARTHUR J & CO COM 363576109 462601 2057 SH SOLE 0 0 2057 AKAMAI TECHNOLOGIES INC COM 00971T101 1069263 9035 SH SOLE 0 0 9035 ALLSTATE CORP COM 020002101 508267 3631 SH SOLE 0 0 3631 APPLIED MATLS INC COM 038222105 465195 2870 SH SOLE 0 0 2870 ADVANCED MICRO DEVICES INC COM 007903107 990300 6718 SH SOLE 0 0 6718 AMETEK INC COM 031100100 194089 1177 SH SOLE 0 0 1177 AMGEN INC COM 031162100 6197356 21517 SH SOLE 0 0 21517 AMERIPRISE FINL INC COM 03076C106 253347 667 SH SOLE 0 0 667 AMERICAN TOWER CORP NEW COM 03027X100 395060 1830 SH SOLE 0 0 1830 AMAZON COM INC COM 023135106 9432587 62081 SH SOLE 0 0 62081 ARISTA NETWORKS INC COM 040413106 304750 1294 SH SOLE 0 0 1294 ISHARES TR AGGRES ALLOC ETF 464289859 288697 4181 SH SOLE 0 0 4181 AON PLC SHS CL A G0403H108 2987340 10265 SH SOLE 0 0 10265 AIR PRODS & CHEMS INC COM 009158106 422816 1544 SH SOLE 0 0 1544 AMPHENOL CORP NEW CL A 032095101 285222 2877 SH SOLE 0 0 2877 APTIV PLC SHS G6095L109 257855 2874 SH SOLE 0 0 2874 ARAMARK COM 03852U106 193103 6872 SH SOLE 0 0 6872 ARROW ELECTRS INC COM 042735100 2539133 20770 SH SOLE 0 0 20770 BROADCOM INC COM 11135F101 1438846 1289 SH SOLE 0 0 1289 AMERICAN EXPRESS CO COM 025816109 719136 3839 SH SOLE 0 0 3839 AUTOZONE INC COM 053332102 364571 141 SH SOLE 0 0 141 BOEING CO COM 097023105 1222756 4691 SH SOLE 0 0 4691 BANK AMERICA CORP COM 060505104 637205 18925 SH SOLE 0 0 18925 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1399776 132791 SH SOLE 0 0 132791 BAXTER INTL INC COM 071813109 154570 3998 SH SOLE 0 0 3998 BEST BUY INC COM 086516101 112843 1442 SH SOLE 0 0 1442 BECTON DICKINSON & CO COM 075887109 170195 698 SH SOLE 0 0 698 BIOGEN INC COM 09062X103 223836 865 SH SOLE 0 0 865 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15317620 167607 SH SOLE 0 0 167607 PROSHARES TR BITCOIN STRATE 74347G440 290589 14182 SH SOLE 0 0 14182 BANK NEW YORK MELLON CORP COM 064058100 340265 6537 SH SOLE 0 0 6537 BOOKING HOLDINGS INC COM 09857L108 1924367 543 SH SOLE 0 0 543 BAKER HUGHES COMPANY CL A 05722G100 239893 7019 SH SOLE 0 0 7019 BLACKROCK INC COM 09247X101 335273 413 SH SOLE 0 0 413 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13174230 441348 SH SOLE 0 0 441348 BRISTOL-MYERS SQUIBB CO COM 110122108 4544686 88573 SH SOLE 0 0 88573 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18782681 380486 SH SOLE 0 0 380486 BP PLC SPONSORED ADR 055622104 352655 9962 SH SOLE 0 0 9962 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284347 1382 SH SOLE 0 0 1382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5594925 15687 SH SOLE 0 0 15687 BROWN & BROWN INC COM 115236101 1363250 19171 SH SOLE 0 0 19171 BOSTON SCIENTIFIC CORP COM 101137107 517862 8958 SH SOLE 0 0 8958 BORGWARNER INC COM 099724106 219904 6134 SH SOLE 0 0 6134 BLACKSTONE INC COM 09260D107 244820 1870 SH SOLE 0 0 1870 CITIGROUP INC COM NEW 172967424 653684 12708 SH SOLE 0 0 12708 CARRIER GLOBAL CORPORATION COM 14448C104 480344 8361 SH SOLE 0 0 8361 CASEYS GEN STORES INC COM 147528103 3646731 13273 SH SOLE 0 0 13273 CATERPILLAR INC COM 149123101 845898 2861 SH SOLE 0 0 2861 CHUBB LIMITED COM H1467J104 595345 2634 SH SOLE 0 0 2634 CBOE GLOBAL MKTS INC COM 12503M108 998906 5594 SH SOLE 0 0 5594 CROWN CASTLE INC COM 22822V101 313547 2722 SH SOLE 0 0 2722 CARNIVAL CORP UNIT 99/99/9999 143658300 318591 17184 SH SOLE 0 0 17184 CADENCE DESIGN SYSTEM INC COM 127387108 442057 1623 SH SOLE 0 0 1623 CONSTELLATION ENERGY CORP COM 21037T109 252494 2160 SH SOLE 0 0 2160 CF INDS HLDGS INC COM 125269100 3149500 39616 SH SOLE 0 0 39616 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 212401 20502 SH SOLE 0 0 20502 CHARTER COMMUNICATIONS INC N CL A 16119P108 452035 1163 SH SOLE 0 0 1163 THE CIGNA GROUP COM 125523100 823110 2749 SH SOLE 0 0 2749 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13690309 254278 SH SOLE 0 0 254278 COLGATE PALMOLIVE CO COM 194162103 351982 4416 SH SOLE 0 0 4416 CLEARWATER PAPER CORP COM 18538R103 3529592 97719 SH SOLE 0 0 97719 CLOROX CO DEL COM 189054109 388130 2722 SH SOLE 0 0 2722 COMERICA INC COM 200340107 204492 3664 SH SOLE 0 0 3664 COMCAST CORP NEW CL A 20030N101 4242645 96901 SH SOLE 0 0 96901 CME GROUP INC COM 12572Q105 2945915 13988 SH SOLE 0 0 13988 CHIPOTLE MEXICAN GRILL INC COM 169656105 285870 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 410910 1715 SH SOLE 0 0 1715 CENTENE CORP DEL COM 15135B101 282369 3805 SH SOLE 0 0 3805 MR COOPER GROUP INC COM 62482R107 1545298 23730 SH SOLE 0 0 23730 CONOCOPHILLIPS COM 20825C104 4384771 37777 SH SOLE 0 0 37777 CENCORA INC COM 03073E105 1159396 5645 SH SOLE 0 0 5645 COSTCO WHSL CORP NEW COM 22160K105 5907077 8949 SH SOLE 0 0 8949 COPART INC COM 217204106 1139593 23257 SH SOLE 0 0 23257 CALIFORNIA RES CORP COM STOCK 13057Q305 4925263 90074 SH SOLE 0 0 90074 CHARLES RIV LABS INTL INC COM 159864107 822436 3479 SH SOLE 0 0 3479 SALESFORCE INC COM 79466L302 1476215 5610 SH SOLE 0 0 5610 CISCO SYS INC COM 17275R102 4160109 82346 SH SOLE 0 0 82346 COSTAR GROUP INC COM 22160N109 207376 2373 SH SOLE 0 0 2373 CSX CORP COM 126408103 3140384 90579 SH SOLE 0 0 90579 CINTAS CORP COM 172908105 296509 492 SH SOLE 0 0 492 COTERRA ENERGY INC COM 127097103 2977811 116685 SH SOLE 0 0 116685 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297087 3933 SH SOLE 0 0 3933 CVS HEALTH CORP COM 126650100 499988 6332 SH SOLE 0 0 6332 CHEVRON CORP NEW COM 166764100 2212231 14831 SH SOLE 0 0 14831 DOMINION ENERGY INC COM 25746U109 183914 3913 SH SOLE 0 0 3913 DUPONT DE NEMOURS INC COM 26614N102 296981 3860 SH SOLE 0 0 3860 DEERE & CO COM 244199105 2991716 7482 SH SOLE 0 0 7482 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1448443 35606 SH SOLE 0 0 35606 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3719657 129876 SH SOLE 0 0 129876 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3539891 59374 SH SOLE 0 0 59374 DISCOVER FINL SVCS COM 254709108 223901 1992 SH SOLE 0 0 1992 QUEST DIAGNOSTICS INC COM 74834L100 374207 2714 SH SOLE 0 0 2714 D R HORTON INC COM 23331A109 535451 3523 SH SOLE 0 0 3523 DANAHER CORPORATION COM 235851102 1327198 5737 SH SOLE 0 0 5737 DISNEY WALT CO COM 254687106 702908 7785 SH SOLE 0 0 7785 WISDOMTREE TR US LARGECAP DIVD 97717W307 5203561 78390 SH SOLE 0 0 78390 WISDOMTREE TR US MIDCAP DIVID 97717W505 7432141 162664 SH SOLE 0 0 162664 DOVER CORP COM 260003108 758745 4933 SH SOLE 0 0 4933 DOW INC COM 260557103 252549 4605 SH SOLE 0 0 4605 DARDEN RESTAURANTS INC COM 237194105 1369004 8332 SH SOLE 0 0 8332 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4210064 170655 SH SOLE 0 0 170655 ISHARES TR MSCI KLD400 SOC 464288570 3244677 35636 SH SOLE 0 0 35636 DUKE ENERGY CORP NEW COM NEW 26441C204 268519 2767 SH SOLE 0 0 2767 DEVON ENERGY CORP NEW COM 25179M103 255301 5636 SH SOLE 0 0 5636 DEXCOM INC COM 252131107 286027 2305 SH SOLE 0 0 2305 ELECTRONIC ARTS INC COM 285512109 1452178 10615 SH SOLE 0 0 10615 EBAY INC. COM 278642103 225331 5166 SH SOLE 0 0 5166 ECOLAB INC COM 278865100 358063 1805 SH SOLE 0 0 1805 ISHARES TR MSCI DENMARK ETF 46429B523 14206552 126675 SH SOLE 0 0 126675 ISHARES TR MSCI EAFE ETF 464287465 1559117 20692 SH SOLE 0 0 20692 EQUIFAX INC COM 294429105 1150146 4651 SH SOLE 0 0 4651 ELEVANCE HEALTH INC COM 036752103 4113934 8724 SH SOLE 0 0 8724 EMERSON ELEC CO COM 291011104 1399851 14383 SH SOLE 0 0 14383 ENPHASE ENERGY INC COM 29355A107 498168 3770 SH SOLE 0 0 3770 ENTEGRIS INC COM 29362U104 315606 2634 SH SOLE 0 0 2634 EOG RES INC COM 26875P101 3583077 29624 SH SOLE 0 0 29624 EQUINIX INC COM 29444U700 268195 333 SH SOLE 0 0 333 EQT CORP COM 26884L109 63518 1643 SH SOLE 0 0 1643 EATON CORP PLC SHS G29183103 656827 2727 SH SOLE 0 0 2727 EDWARDS LIFESCIENCES CORP COM 28176E108 196191 2573 SH SOLE 0 0 2573 ISHARES INC MSCI AUST ETF 464286103 10418 428 SH SOLE 0 0 428 ISHARES INC MSCI GERMANY ETF 464286806 10440919 351665 SH SOLE 0 0 351665 ISHARES INC MSCI JPN ETF NEW 46434G822 20085312 313148 SH SOLE 0 0 313148 ISHARES INC MSCI SWITZERLAND 464286749 14036739 290796 SH SOLE 0 0 290796 ISHARES INC MSCI NETHERL ETF 464286814 14260045 319517 SH SOLE 0 0 319517 ISHARES INC MSCI SPAIN ETF 464286764 42201 1378 SH SOLE 0 0 1378 ISHARES INC MSCI FRANCE ETF 464286707 10117340 258227 SH SOLE 0 0 258227 FORD MTR CO DEL COM 345370860 405132 33235 SH SOLE 0 0 33235 FASTENAL CO COM 311900104 272787 4212 SH SOLE 0 0 4212 FREEPORT-MCMORAN INC CL B 35671D857 434139 10198 SH SOLE 0 0 10198 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1786357 22629 SH SOLE 0 0 22629 FEDEX CORP COM 31428X106 574342 2270 SH SOLE 0 0 2270 FISERV INC COM 337738108 517810 3898 SH SOLE 0 0 3898 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1557146 25431 SH SOLE 0 0 25431 FIDELITY NATL INFORMATION SV COM 31620M106 238818 3976 SH SOLE 0 0 3976 FIFTH THIRD BANCORP COM 316773100 588280 17057 SH SOLE 0 0 17057 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 13931688 665051 SH SOLE 0 0 665051 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 13966029 420157 SH SOLE 0 0 420157 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13357316 531211 SH SOLE 0 0 531211 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 715482 14680 SH SOLE 0 0 14680 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1240491 23165 SH SOLE 0 0 23165 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 310733 6090 SH SOLE 0 0 6090 FIRST SOLAR INC COM 336433107 244293 1418 SH SOLE 0 0 1418 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3056196 68479 SH SOLE 0 0 68479 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3638549 33211 SH SOLE 0 0 33211 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2105529 14658 SH SOLE 0 0 14658 FORTINET INC COM 34959E109 314365 5371 SH SOLE 0 0 5371 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 835686 20452 SH SOLE 0 0 20452 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215494 2081 SH SOLE 0 0 2081 GLACIER BANCORP INC NEW COM 37637Q105 683020 16530 SH SOLE 0 0 16530 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27687739 277599 SH SOLE 0 0 277599 GENERAL DYNAMICS CORP COM 369550108 5923954 22813 SH SOLE 0 0 22813 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15088684 486575 SH SOLE 0 0 486575 GENERAL ELECTRIC CO COM NEW 369604301 6321866 49533 SH SOLE 0 0 49533 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216343 2798 SH SOLE 0 0 2798 GEN DIGITAL INC COM 668771108 3224970 141322 SH SOLE 0 0 141322 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2521998 47149 SH SOLE 0 0 47149 GILEAD SCIENCES INC COM 375558103 3796435 46864 SH SOLE 0 0 46864 GENERAL MLS INC COM 370334104 194474 2985 SH SOLE 0 0 2985 GLOBE LIFE INC COM 37959E102 249526 2050 SH SOLE 0 0 2050 CORNING INC COM 219350105 702604 23074 SH SOLE 0 0 23074 GENERAL MTRS CO COM 37045V100 305652 8509 SH SOLE 0 0 8509 ALPHABET INC CAP STK CL C 02079K107 4086406 28996 SH SOLE 0 0 28996 ALPHABET INC CAP STK CL A 02079K305 13893777 99462 SH SOLE 0 0 99462 GENUINE PARTS CO COM 372460105 352206 2543 SH SOLE 0 0 2543 GROUP 1 AUTOMOTIVE INC COM 398905109 2133 7 SH SOLE 0 0 7 GLOBAL PMTS INC COM 37940X102 234338 1845 SH SOLE 0 0 1845 GOLDMAN SACHS GROUP INC COM 38141G104 1495500 3877 SH SOLE 0 0 3877 GRAINGER W W INC COM 384802104 984484 1188 SH SOLE 0 0 1188 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5634859 177420 SH SOLE 0 0 177420 HALLIBURTON CO COM 406216101 240980 6666 SH SOLE 0 0 6666 HUNTINGTON BANCSHARES INC COM 446150104 204824 16103 SH SOLE 0 0 16103 HCA HEALTHCARE INC COM 40412C101 509453 1882 SH SOLE 0 0 1882 HOME DEPOT INC COM 437076102 5847484 16873 SH SOLE 0 0 16873 ISHARES TR HDG MSCI EAFE 46434V803 19140785 607451 SH SOLE 0 0 607451 HESS CORP COM 42809H107 295110 2047 SH SOLE 0 0 2047 HARTFORD FINL SVCS GROUP INC COM 416515104 223482 2780 SH SOLE 0 0 2780 HUNTINGTON INGALLS INDS INC COM 446413106 2272822 8754 SH SOLE 0 0 8754 HILTON WORLDWIDE HLDGS INC COM 43300A203 350715 1926 SH SOLE 0 0 1926 HONEYWELL INTL INC COM 438516106 1398173 6667 SH SOLE 0 0 6667 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1470222 86586 SH SOLE 0 0 86586 HP INC COM 40434L105 201511 6697 SH SOLE 0 0 6697 HEALTHCARE RLTY TR CL A COM 42226K105 304471 17671 SH SOLE 0 0 17671 HERSHEY CO COM 427866108 195583 1049 SH SOLE 0 0 1049 HUMANA INC COM 444859102 2380766 5200 SH SOLE 0 0 5200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7261462 140644 SH SOLE 0 0 140644 ISHARES TR IBOXX HI YD ETF 464288513 9597949 124021 SH SOLE 0 0 124021 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4636582 183264 SH SOLE 0 0 183264 ISHARES TR US BR DEL SE ETF 464288794 547745 5047 SH SOLE 0 0 5047 ISHARES TR US REGNL BKS ETF 464288778 3052051 72946 SH SOLE 0 0 72946 ISHARES GOLD TR ISHARES NEW 464285204 83836 2148 SH SOLE 0 0 2148 ISHARES TR ISHARES BIOTECH 464287556 392607 2890 SH SOLE 0 0 2890 INTERNATIONAL BUSINESS MACHS COM 459200101 7872691 48136 SH SOLE 0 0 48136 INTERCONTINENTAL EXCHANGE IN COM 45866F104 481982 3753 SH SOLE 0 0 3753 ISHARES TR GL CLEAN ENE ETF 464288224 6014700 386301 SH SOLE 0 0 386301 ISHARES TR INTL SEL DIV ETF 464288448 8535818 304960 SH SOLE 0 0 304960 IDEXX LABS INC COM 45168D104 228126 411 SH SOLE 0 0 411 ISHARES TR CORE MSCI EAFE 46432F842 14782924 210134 SH SOLE 0 0 210134 ISHARES INC CORE MSCI EMKT 46434G103 710924 14055 SH SOLE 0 0 14055 IDEX CORP COM 45167R104 105733 487 SH SOLE 0 0 487 ISHARES TR NORTH AMERN NAT 464287374 296602 7284 SH SOLE 0 0 7284 ISHARES TR GLB INFRASTR ETF 464288372 2974474 63219 SH SOLE 0 0 63219 ISHARES TR EXPANDED TECH 464287515 439714 1084 SH SOLE 0 0 1084 ISHARES TR U.S. PHARMA ETF 464288836 258086 1392 SH SOLE 0 0 1392 ISHARES TR US HLTHCR PR ETF 464288828 729101 2777 SH SOLE 0 0 2777 ISHARES TR CORE S&P MCP ETF 464287507 7970309 28758 SH SOLE 0 0 28758 ISHARES TR S&P MC 400GR ETF 464287606 963766 12166 SH SOLE 0 0 12166 ISHARES TR CORE S&P SCP ETF 464287804 4907892 45338 SH SOLE 0 0 45338 ILLUMINA INC COM 452327109 222784 1600 SH SOLE 0 0 1600 INCYTE CORP COM 45337C102 211540 3369 SH SOLE 0 0 3369 INTEL CORP COM 458140100 915591 18221 SH SOLE 0 0 18221 INTUIT COM 461202103 1216384 1946 SH SOLE 0 0 1946 IQVIA HLDGS INC COM 46266C105 336889 1456 SH SOLE 0 0 1456 IRON MTN INC DEL COM 46284V101 330865 4728 SH SOLE 0 0 4728 INTUITIVE SURGICAL INC COM NEW 46120E602 638285 1892 SH SOLE 0 0 1892 GARTNER INC COM 366651107 243599 540 SH SOLE 0 0 540 ISHARES TR US AER DEF ETF 464288760 16331 129 SH SOLE 0 0 129 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 29451296 626224 SH SOLE 0 0 626224 ILLINOIS TOOL WKS INC COM 452308109 3105062 11854 SH SOLE 0 0 11854 ISHARES TR CORE S&P US GWT 464287671 17624568 169304 SH SOLE 0 0 169304 ISHARES TR S&P 500 VAL ETF 464287408 30469220 175221 SH SOLE 0 0 175221 ISHARES TR CORE S&P500 ETF 464287200 47583089 99623 SH SOLE 0 0 99623 ISHARES TR S&P 500 GRWT ETF 464287309 8970995 119454 SH SOLE 0 0 119454 ISHARES TR RUS 1000 VAL ETF 464287598 21729839 131497 SH SOLE 0 0 131497 ISHARES TR RUS 1000 GRW ETF 464287614 17502991 57733 SH SOLE 0 0 57733 ISHARES TR RUSSELL 2000 ETF 464287655 1725905 8599 SH SOLE 0 0 8599 ISHARES TR U.S. FINLS ETF 464287788 4158700 48691 SH SOLE 0 0 48691 ISHARES TR US INDUSTRIALS 464287754 4068403 35575 SH SOLE 0 0 35575 ISHARES TR U.S. TECH ETF 464287721 976724 7957 SH SOLE 0 0 7957 ISHARES TR US TELECOM ETF 464287713 275246 12093 SH SOLE 0 0 12093 JACOBS SOLUTIONS INC COM 46982L108 887866 6840 SH SOLE 0 0 6840 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31582120 627875 SH SOLE 0 0 627875 JOHNSON CTLS INTL PLC SHS G51502105 231620 4018 SH SOLE 0 0 4018 JOHNSON & JOHNSON COM 478160104 5434293 34671 SH SOLE 0 0 34671 SPDR SER TR BLOOMBERG HIGH Y 78468R622 291579 3078 SH SOLE 0 0 3078 JUNIPER NETWORKS INC COM 48203R104 301422 10225 SH SOLE 0 0 10225 JPMORGAN CHASE & CO COM 46625H100 6720562 39509 SH SOLE 0 0 39509 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14283917 284370 SH SOLE 0 0 284370 KELLANOVA COM 487836108 3353212 59975 SH SOLE 0 0 59975 KRANESHARES TR ELEC VEH FUTUR 500767827 1651862 64275 SH SOLE 0 0 64275 SPDR SER TR S&P BK ETF 78464A797 224385 4876 SH SOLE 0 0 4876 KEURIG DR PEPPER INC COM 49271V100 242236 7270 SH SOLE 0 0 7270 KEYCORP COM 493267108 172553 11983 SH SOLE 0 0 11983 KEYSIGHT TECHNOLOGIES INC COM 49338L103 453884 2853 SH SOLE 0 0 2853 KRAFT HEINZ CO COM 500754106 312884 8461 SH SOLE 0 0 8461 KLA CORP COM NEW 482480100 4033248 6938 SH SOLE 0 0 6938 KIMBERLY-CLARK CORP COM 494368103 710789 5850 SH SOLE 0 0 5850 KINDER MORGAN INC DEL COM 49456B101 259731 14724 SH SOLE 0 0 14724 COCA COLA CO COM 191216100 4670332 79252 SH SOLE 0 0 79252 KROGER CO COM 501044101 3353291 73360 SH SOLE 0 0 73360 SPDR SER TR S&P REGL BKG 78464A698 6453693 123092 SH SOLE 0 0 123092 LEAR CORP COM NEW 521865204 3604876 25528 SH SOLE 0 0 25528 LENNAR CORP CL A 526057104 4132873 27730 SH SOLE 0 0 27730 L3HARRIS TECHNOLOGIES INC COM 502431109 919988 4368 SH SOLE 0 0 4368 LINDE PLC SHS G54950103 995972 2425 SH SOLE 0 0 2425 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3734822 73318 SH SOLE 0 0 73318 LKQ CORP COM 501889208 216202 4524 SH SOLE 0 0 4524 ELI LILLY & CO COM 532457108 11130105 19094 SH SOLE 0 0 19094 LOCKHEED MARTIN CORP COM 539830109 5957684 13145 SH SOLE 0 0 13145 CHENIERE ENERGY INC COM NEW 16411R208 1330599 7794 SH SOLE 0 0 7794 LOWES COS INC COM 548661107 5678693 25516 SH SOLE 0 0 25516 LAM RESEARCH CORP COM 512807108 2596661 3315 SH SOLE 0 0 3315 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4022429 139959 SH SOLE 0 0 139959 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 978913 26930 SH SOLE 0 0 26930 LAS VEGAS SANDS CORP COM 517834107 255163 5185 SH SOLE 0 0 5185 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198692 2090 SH SOLE 0 0 2090 LIVE NATION ENTERTAINMENT IN COM 538034109 212098 2266 SH SOLE 0 0 2266 MASTERCARD INCORPORATED CL A 57636Q104 8426072 19756 SH SOLE 0 0 19756 MANPOWERGROUP INC WIS COM 56418H100 3682001 46332 SH SOLE 0 0 46332 MASCO CORP COM 574599106 289945 4329 SH SOLE 0 0 4329 MCDONALDS CORP COM 580135101 2207818 7446 SH SOLE 0 0 7446 MICROCHIP TECHNOLOGY INC. COM 595017104 3747995 41561 SH SOLE 0 0 41561 MCKESSON CORP COM 58155Q103 1625986 3512 SH SOLE 0 0 3512 MOODYS CORP COM 615369105 433952 1111 SH SOLE 0 0 1111 MONDELEZ INTL INC CL A 609207105 2181960 30125 SH SOLE 0 0 30125 MEDTRONIC PLC SHS G5960L103 533638 6478 SH SOLE 0 0 6478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1264898 2493 SH SOLE 0 0 2493 SPDR SER TR S&P 400 MDCP VAL 78464A839 996960 13586 SH SOLE 0 0 13586 METLIFE INC COM 59156R108 356848 5396 SH SOLE 0 0 5396 META PLATFORMS INC CL A 30303M102 10519337 29719 SH SOLE 0 0 29719 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17855945 68806 SH SOLE 0 0 68806 MGM RESORTS INTERNATIONAL COM 552953101 263523 5898 SH SOLE 0 0 5898 MARTIN MARIETTA MATLS INC COM 573284106 186592 374 SH SOLE 0 0 374 VANECK ETF TRUST LONG MUNI ETF 92189F536 10826875 593253 SH SOLE 0 0 593253 MARSH & MCLENNAN COS INC COM 571748102 4282038 22600 SH SOLE 0 0 22600 3M CO COM 88579Y101 3163571 28939 SH SOLE 0 0 28939 MONSTER BEVERAGE CORP NEW COM 61174X109 366745 6366 SH SOLE 0 0 6366 ALTRIA GROUP INC COM 02209S103 3335218 82678 SH SOLE 0 0 82678 MARATHON PETE CORP COM 56585A102 3864026 26045 SH SOLE 0 0 26045 MERCK & CO INC COM 58933Y105 8194910 75169 SH SOLE 0 0 75169 MODERNA INC COM 60770K107 236214 2375 SH SOLE 0 0 2375 MARATHON OIL CORP COM 565849106 843542 34915 SH SOLE 0 0 34915 MORGAN STANLEY COM NEW 617446448 570692 6120 SH SOLE 0 0 6120 MSCI INC COM 55354G100 212119 375 SH SOLE 0 0 375 MICROSOFT CORP COM 594918104 23231760 61780 SH SOLE 0 0 61780 MOTOROLA SOLUTIONS INC COM NEW 620076307 340988 1089 SH SOLE 0 0 1089 MATCH GROUP INC NEW COM 57667L107 336202 9211 SH SOLE 0 0 9211 MICRON TECHNOLOGY INC COM 595112103 538034 6305 SH SOLE 0 0 6305 ISHARES TR NATIONAL MUN ETF 464288414 17292673 159512 SH SOLE 0 0 159512 NEXTERA ENERGY INC COM 65339F101 673961 11096 SH SOLE 0 0 11096 NETFLIX INC COM 64110L106 1298509 2667 SH SOLE 0 0 2667 FLEXSHARES TR STOXX GLOBR INF 33939L795 2626055 49085 SH SOLE 0 0 49085 NIKE INC CL B 654106103 755539 6959 SH SOLE 0 0 6959 NORTHROP GRUMMAN CORP COM 666807102 306632 655 SH SOLE 0 0 655 SERVICENOW INC COM 81762P102 760890 1077 SH SOLE 0 0 1077 NORFOLK SOUTHN CORP COM 655844108 3612407 15282 SH SOLE 0 0 15282 NETAPP INC COM 64110D104 957075 10856 SH SOLE 0 0 10856 NUSHARES ETF TR NUVEEN ESG US 67092P870 938947 42181 SH SOLE 0 0 42181 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1102742 37483 SH SOLE 0 0 37483 NUCOR CORP COM 670346105 1987537 11420 SH SOLE 0 0 11420 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 261082 9688 SH SOLE 0 0 9688 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1176691 16938 SH SOLE 0 0 16938 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2250486 62670 SH SOLE 0 0 62670 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 375128 9594 SH SOLE 0 0 9594 NVIDIA CORPORATION COM 67066G104 3821635 7717 SH SOLE 0 0 7717 NOVARTIS AG SPONSORED ADR 66987V109 1035447 10255 SH SOLE 0 0 10255 NXP SEMICONDUCTORS N V COM N6596X109 3279947 14281 SH SOLE 0 0 14281 OLD DOMINION FREIGHT LINE IN COM 679580100 380605 939 SH SOLE 0 0 939 THE ODP CORP COM 88337F105 3929473 69795 SH SOLE 0 0 69795 ONEOK INC NEW COM 682680103 4074914 58031 SH SOLE 0 0 58031 OMNICOM GROUP INC COM 681919106 292527 3381 SH SOLE 0 0 3381 ON SEMICONDUCTOR CORP COM 682189105 329609 3946 SH SOLE 0 0 3946 ORACLE CORP COM 68389X105 1481766 14055 SH SOLE 0 0 14055 OREILLY AUTOMOTIVE INC COM 67103H107 266022 280 SH SOLE 0 0 280 OTIS WORLDWIDE CORP COM 68902V107 337077 3767 SH SOLE 0 0 3767 OCCIDENTAL PETE CORP COM 674599105 404498 6774 SH SOLE 0 0 6774 PARAMOUNT GLOBAL CLASS B COM 92556H206 426041 28806 SH SOLE 0 0 28806 GLOBAL X FDS US INFR DEV ETF 37954Y673 4126491 119747 SH SOLE 0 0 119747 PAYCHEX INC COM 704326107 354767 2978 SH SOLE 0 0 2978 PACCAR INC COM 693718108 3743590 38337 SH SOLE 0 0 38337 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13322839 1001717 SH SOLE 0 0 1001717 PEPSICO INC COM 713448108 2338906 13771 SH SOLE 0 0 13771 PFIZER INC COM 717081103 3162813 109858 SH SOLE 0 0 109858 PERFORMANCE FOOD GROUP CO COM 71377A103 5206597 75294 SH SOLE 0 0 75294 PROCTER AND GAMBLE CO COM 742718109 8602191 58702 SH SOLE 0 0 58702 PROGRESSIVE CORP COM 743315103 803291 5043 SH SOLE 0 0 5043 PARKER-HANNIFIN CORP COM 701094104 1113457 2417 SH SOLE 0 0 2417 PULTE GROUP INC COM 745867101 162159 1571 SH SOLE 0 0 1571 PACKAGING CORP AMER COM 695156109 1502380 9222 SH SOLE 0 0 9222 PROLOGIS INC. COM 74340W103 396015 2971 SH SOLE 0 0 2971 PHILIP MORRIS INTL INC COM 718172109 3028080 32186 SH SOLE 0 0 32186 PNC FINL SVCS GROUP INC COM 693475105 665519 4298 SH SOLE 0 0 4298 PERDOCEO ED CORP COM 71363P106 4811228 273988 SH SOLE 0 0 273988 PRUDENTIAL FINL INC COM 744320102 254043 2450 SH SOLE 0 0 2450 PUBLIC STORAGE COM 74460D109 224788 737 SH SOLE 0 0 737 PHILLIPS 66 COM 718546104 445118 3343 SH SOLE 0 0 3343 PIONEER NAT RES CO COM 723787107 513471 2283 SH SOLE 0 0 2283 PAYPAL HLDGS INC COM 70450Y103 304041 4951 SH SOLE 0 0 4951 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18216926 753388 SH SOLE 0 0 753388 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5815475 137906 SH SOLE 0 0 137906 QUALCOMM INC COM 747525103 3610269 24962 SH SOLE 0 0 24962 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12752028 174488 SH SOLE 0 0 174488 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4447597 37868 SH SOLE 0 0 37868 INVESCO QQQ TR UNIT SER 1 46090E103 160532 392 SH SOLE 0 0 392 QORVO INC COM 74736K101 223981 1989 SH SOLE 0 0 1989 ROYAL CARIBBEAN GROUP COM V7780T103 315956 2440 SH SOLE 0 0 2440 REGENERON PHARMACEUTICALS COM 75886F107 276661 315 SH SOLE 0 0 315 ISHARES TR RESIDENTIAL MULT 464288562 875447 11908 SH SOLE 0 0 11908 REGIONS FINANCIAL CORP NEW COM 7591EP100 224188 11568 SH SOLE 0 0 11568 RAYMOND JAMES FINL INC COM 754730109 209174 1876 SH SOLE 0 0 1876 RESMED INC COM 761152107 222251 1292 SH SOLE 0 0 1292 ROCKWELL AUTOMATION INC COM 773903109 215784 695 SH SOLE 0 0 695 ROPER TECHNOLOGIES INC COM 776696106 1142250 2095 SH SOLE 0 0 2095 ROSS STORES INC COM 778296103 323857 2340 SH SOLE 0 0 2340 RELIANCE STEEL & ALUMINUM CO COM 759509102 1296725 4636 SH SOLE 0 0 4636 REPUBLIC SVCS INC COM 760759100 353914 2146 SH SOLE 0 0 2146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13666742 86608 SH SOLE 0 0 86608 RTX CORPORATION COM 75513E101 393775 4680 SH SOLE 0 0 4680 REVVITY INC COM 714046109 867156 7933 SH SOLE 0 0 7933 SAP SE SPON ADR 803054204 315673 2042 SH SOLE 0 0 2042 STARBUCKS CORP COM 855244109 3063412 31907 SH SOLE 0 0 31907 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2155129 38713 SH SOLE 0 0 38713 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7860879 317099 SH SOLE 0 0 317099 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7091700 191875 SH SOLE 0 0 191875 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1442150 17384 SH SOLE 0 0 17384 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26265913 374692 SH SOLE 0 0 374692 SCHWAB CHARLES CORP COM 808513105 646952 9403 SH SOLE 0 0 9403 SERVICE CORP INTL COM 817565104 825233 12056 SH SOLE 0 0 12056 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3516366 107304 SH SOLE 0 0 107304 SPDR SER TR S&P DIVID ETF 78464A763 8398651 67205 SH SOLE 0 0 67205 SOLAREDGE TECHNOLOGIES INC COM 83417M104 315994 3376 SH SOLE 0 0 3376 ISHARES TR 0-3 MNTH TREASRY 46436E718 39693630 395867 SH SOLE 0 0 395867 SHERWIN WILLIAMS CO COM 824348106 1359925 4360 SH SOLE 0 0 4360 ISHARES TR 1 3 YR TREAS BD 464287457 204224 2489 SH SOLE 0 0 2489 SCHLUMBERGER LTD COM STK 806857108 531618 10216 SH SOLE 0 0 10216 ISHARES SILVER TR ISHARES 46428Q109 188353 8648 SH SOLE 0 0 8648 SYLVAMO CORP COMMON STOCK 871332102 5190307 105687 SH SOLE 0 0 105687 ISHARES TR RUSEL 2500 ETF 46435G268 1293149 21003 SH SOLE 0 0 21003 SYNOPSYS INC COM 871607107 484015 940 SH SOLE 0 0 940 TD SYNNEX CORPORATION COM 87162W100 5225571 48560 SH SOLE 0 0 48560 SOUTHERN CO COM 842587107 446699 6370 SH SOLE 0 0 6370 ISHARES TR ISHARES SEMICDTR 464287523 5185 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO CRPORT 78464A144 30830239 1048291 SH SOLE 0 0 1048291 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5092871 143826 SH SOLE 0 0 143826 S&P GLOBAL INC COM 78409V104 812847 1845 SH SOLE 0 0 1845 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4175715 75456 SH SOLE 0 0 75456 SPDR SER TR PORTFOLIO S&P500 78464A854 433117 7748 SH SOLE 0 0 7748 SPDR SER TR PORT MTG BK ETF 78464A383 26735410 1211391 SH SOLE 0 0 1211391 SPDR SER TR PORTFLI INTRMDIT 78464A672 38292115 1340760 SH SOLE 0 0 1340760 SPDR SER TR PORTFOLIO SH TSR 78468R101 15897085 547232 SH SOLE 0 0 547232 SPDR S&P 500 ETF TR TR UNIT 78462F103 9625503 20251 SH SOLE 0 0 20251 SPDR SER TR PRTFLO S&P500 GW 78464A409 8802857 135304 SH SOLE 0 0 135304 SPDR SER TR PRTFLO S&P500 VL 78464A508 6444638 138208 SH SOLE 0 0 138208 SEMPRA COM 816851109 205881 2755 SH SOLE 0 0 2755 STEEL DYNAMICS INC COM 858119100 1095378 9275 SH SOLE 0 0 9275 STATE STR CORP COM 857477103 542704 7006 SH SOLE 0 0 7006 CONSTELLATION BRANDS INC CL A 21036P108 263766 1091 SH SOLE 0 0 1091 ISHARES TR ESG AWRE 1 5 YR 46435G243 362117 14792 SH SOLE 0 0 14792 SKYWORKS SOLUTIONS INC COM 83088M102 3121519 27767 SH SOLE 0 0 27767 SYNCHRONY FINANCIAL COM 87165B103 214025 5604 SH SOLE 0 0 5604 STRYKER CORPORATION COM 863667101 1043097 3483 SH SOLE 0 0 3483 SYSCO CORP COM 871829107 3437173 47001 SH SOLE 0 0 47001 AT&T INC COM 00206R102 605192 36066 SH SOLE 0 0 36066 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 804465 15079 SH SOLE 0 0 15079 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 20149566 395400 SH SOLE 0 0 395400 TE CONNECTIVITY LTD SHS H84989104 432654 3079 SH SOLE 0 0 3079 TERADYNE INC COM 880770102 377544 3479 SH SOLE 0 0 3479 TRUIST FINL CORP COM 89832Q109 285419 7731 SH SOLE 0 0 7731 SPDR SER TR NUVEEN BLMBRG MU 78468R721 350453 7456 SH SOLE 0 0 7456 TARGET CORP COM 87612E106 513584 3606 SH SOLE 0 0 3606 TJX COS INC NEW COM 872540109 3967079 42288 SH SOLE 0 0 42288 ISHARES TR 20 YR TR BD ETF 464287432 34667772 350604 SH SOLE 0 0 350604 THERMO FISHER SCIENTIFIC INC COM 883556102 624740 1177 SH SOLE 0 0 1177 T-MOBILE US INC COM 872590104 809606 5050 SH SOLE 0 0 5050 TAPESTRY INC COM 876030107 240046 6521 SH SOLE 0 0 6521 TRIMBLE INC COM 896239100 270256 5080 SH SOLE 0 0 5080 TRAVELERS COMPANIES INC COM 89417E109 195094 1024 SH SOLE 0 0 1024 TESLA INC COM 88160R101 9489327 38190 SH SOLE 0 0 38190 TRANE TECHNOLOGIES PLC SHS G8994E103 324175 1329 SH SOLE 0 0 1329 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179137 1113 SH SOLE 0 0 1113 TEXAS INSTRS INC COM 882508104 508996 2986 SH SOLE 0 0 2986 UFP INDUSTRIES INC COM 90278Q108 1623173 12928 SH SOLE 0 0 12928 ULTA BEAUTY INC COM 90384S303 171007 349 SH SOLE 0 0 349 UNITEDHEALTH GROUP INC COM 91324P102 10152597 19284 SH SOLE 0 0 19284 UNION PAC CORP COM 907818108 7998301 32564 SH SOLE 0 0 32564 UNITED PARCEL SERVICE INC CL B 911312106 6437781 40945 SH SOLE 0 0 40945 UNITED RENTALS INC COM 911363109 296458 517 SH SOLE 0 0 517 ISHARES INC MSCI WORLD ETF 464286392 9220285 69315 SH SOLE 0 0 69315 US BANCORP DEL COM NEW 902973304 961260 22210 SH SOLE 0 0 22210 ISHARES TR MSCI USA MIN VOL 46429B697 3283772 42083 SH SOLE 0 0 42083 VISA INC COM CL A 92826C839 10152514 38996 SH SOLE 0 0 38996 VANGUARD WORLD FDS MATERIALS ETF 92204A801 834343 4393 SH SOLE 0 0 4393 VANGUARD INDEX FDS SMALL CP ETF 922908751 28299817 132657 SH SOLE 0 0 132657 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4445261 18386 SH SOLE 0 0 18386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4421299 24567 SH SOLE 0 0 24567 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1770265 9270 SH SOLE 0 0 9270 VANGUARD WORLD FDS ENERGY ETF 92204A306 1499245 12783 SH SOLE 0 0 12783 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560850 11709 SH SOLE 0 0 11709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1430346 25478 SH SOLE 0 0 25478 VECTOR GROUP LTD COM 92240M108 136522 12103 SH SOLE 0 0 12103 VANGUARD WORLD FDS INF TECH ETF 92204A702 587092 1213 SH SOLE 0 0 1213 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 827963 3303 SH SOLE 0 0 3303 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1785972 8102 SH SOLE 0 0 8102 VALERO ENERGY CORP COM 91913Y100 3582955 27561 SH SOLE 0 0 27561 VULCAN MATLS CO COM 929160109 957932 4220 SH SOLE 0 0 4220 VANGUARD INDEX FDS MID CAP ETF 922908629 31840865 136868 SH SOLE 0 0 136868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4266576 29423 SH SOLE 0 0 29423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706769 1618 SH SOLE 0 0 1618 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4626370 21070 SH SOLE 0 0 21070 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1068185 9074 SH SOLE 0 0 9074 VANGUARD WORLD FDS UTILITIES ETF 92204A876 997500 7277 SH SOLE 0 0 7277 VERISK ANALYTICS INC COM 92345Y106 260835 1092 SH SOLE 0 0 1092 VERISIGN INC COM 92343E102 79295 385 SH SOLE 0 0 385 VERTEX PHARMACEUTICALS INC COM 92532F100 683575 1680 SH SOLE 0 0 1680 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2207496 21457 SH SOLE 0 0 21457 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16293610 319170 SH SOLE 0 0 319170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5954459 25101 SH SOLE 0 0 25101 VIATRIS INC COM 92556V106 130937 12090 SH SOLE 0 0 12090 VANGUARD INDEX FDS VALUE ETF 922908744 8783501 58753 SH SOLE 0 0 58753 VANGUARD INDEX FDS GROWTH ETF 922908736 3581543 11521 SH SOLE 0 0 11521 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13414010 61490 SH SOLE 0 0 61490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583000 14185 SH SOLE 0 0 14185 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346276 3102 SH SOLE 0 0 3102 VERIZON COMMUNICATIONS INC COM 92343V104 3251359 86243 SH SOLE 0 0 86243 WARNER BROS DISCOVERY INC COM SER A 934423104 403011 35414 SH SOLE 0 0 35414 WELLTOWER INC COM 95040Q104 258776 2870 SH SOLE 0 0 2870 WELLS FARGO CO NEW COM 949746101 998167 20280 SH SOLE 0 0 20280 WORLD KINECT CORPORATION COM 981475106 3593883 157765 SH SOLE 0 0 157765 WASTE MGMT INC DEL COM 94106L109 3449177 19258 SH SOLE 0 0 19258 WILLIAMS COS INC COM 969457100 289596 8315 SH SOLE 0 0 8315 WALMART INC COM 931142103 4188707 26570 SH SOLE 0 0 26570 BERKLEY W R CORP COM 084423102 120085 1698 SH SOLE 0 0 1698 WEYERHAEUSER CO MTN BE COM NEW 962166104 940890 27060 SH SOLE 0 0 27060 WYNN RESORTS LTD COM 983134107 166007 1822 SH SOLE 0 0 1822 SPDR SER TR S&P BIOTECH 78464A870 1071480 12000 SH SOLE 0 0 12000 XCEL ENERGY INC COM 98389B100 353320 5707 SH SOLE 0 0 5707 SPDR SER TR S&P HOMEBUILD 78464A888 5070 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3576242 41808 SH SOLE 0 0 41808 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5895920 81144 SH SOLE 0 0 81144 SELECT SECTOR SPDR TR ENERGY 81369Y506 404732 4827 SH SOLE 0 0 4827 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5534161 147185 SH SOLE 0 0 147185 SELECT SECTOR SPDR TR INDL 81369Y704 960148 8423 SH SOLE 0 0 8423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15354997 79775 SH SOLE 0 0 79775 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1013599 14072 SH SOLE 0 0 14072 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1094773 27328 SH SOLE 0 0 27328 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1127086 17797 SH SOLE 0 0 17797 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7754219 56857 SH SOLE 0 0 56857 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6797459 38015 SH SOLE 0 0 38015 EXXON MOBIL CORP COM 30231G102 7204689 72061 SH SOLE 0 0 72061 ISHARES TR EXPONENTIAL TECH 46434V381 747777 12490 SH SOLE 0 0 12490 SPDR SER TR S&P TRANSN ETF 78464A532 308916 3700 SH SOLE 0 0 3700 YUM BRANDS INC COM 988498101 217245 1663 SH SOLE 0 0 1663 ZIMMER BIOMET HOLDINGS INC COM 98956P102 242191 1990 SH SOLE 0 0 1990 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283717 1038 SH SOLE 0 0 1038 ZOETIS INC CL A 98978V103 1474361 7470 SH SOLE 0 0 7470