0001737089-24-000006.txt : 20240711
0001737089-24-000006.hdr.sgml : 20240711
20240711133816
ACCESSION NUMBER: 0001737089-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240711
DATE AS OF CHANGE: 20240711
EFFECTIVENESS DATE: 20240711
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: 241111681
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
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06-30-2024
06-30-2024
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
07-11-2024
0
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INFORMATION TABLE
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SHS
H2906T109
206504
1268
SH
SOLE
0
0
1268
GARTNER INC
COM
366651107
526747
1173
SH
SOLE
0
0
1173
GE AEROSPACE
COM NEW
369604301
1337546
8414
SH
SOLE
0
0
8414
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
434304
5574
SH
SOLE
0
0
5574
GE VERNOVA INC
COM
36828A101
371148
2164
SH
SOLE
0
0
2164
GEN DIGITAL INC
COM
668771108
4209600
168519
SH
SOLE
0
0
168519
GENERAL DYNAMICS CORP
COM
369550108
5855797
20183
SH
SOLE
0
0
20183
GENERAL MTRS CO
COM
37045V100
458967
9879
SH
SOLE
0
0
9879
GENUINE PARTS CO
COM
372460105
467107
3377
SH
SOLE
0
0
3377
GILEAD SCIENCES INC
COM
375558103
3117785
45442
SH
SOLE
0
0
45442
GLACIER BANCORP INC NEW
COM
37637Q105
616900
16530
SH
SOLE
0
0
16530
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4329138
116941
SH
SOLE
0
0
116941
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5658690
145805
SH
SOLE
0
0
145805
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
6564108
279443
SH
SOLE
0
0
279443
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
14116840
141056
SH
SOLE
0
0
141056
GOLDMAN SACHS GROUP INC
COM
38141G104
2178778
4817
SH
SOLE
0
0
4817
GRAINGER W W INC
COM
384802104
1064643
1180
SH
SOLE
0
0
1180
GROUP 1 AUTOMOTIVE INC
COM
398905109
2959584
9956
SH
SOLE
0
0
9956
HALLIBURTON CO
COM
406216101
272658
8072
SH
SOLE
0
0
8072
HARTFORD FINL SVCS GROUP INC
COM
416515104
558453
5555
SH
SOLE
0
0
5555
HASBRO INC
COM
418056107
230371
3938
SH
SOLE
0
0
3938
HCA HEALTHCARE INC
COM
40412C101
671527
2090
SH
SOLE
0
0
2090
HEALTHCARE RLTY TR
CL A COM
42226K105
291218
17671
SH
SOLE
0
0
17671
HERSHEY CO
COM
427866108
1306735
7108
SH
SOLE
0
0
7108
HESS CORP
COM
42809H107
312776
2120
SH
SOLE
0
0
2120
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1883540
88972
SH
SOLE
0
0
88972
HILTON WORLDWIDE HLDGS INC
COM
43300A203
406090
1861
SH
SOLE
0
0
1861
HOME DEPOT INC
COM
437076102
3459313
10049
SH
SOLE
0
0
10049
HONEYWELL INTL INC
COM
438516106
1440026
6744
SH
SOLE
0
0
6744
HOWMET AEROSPACE INC
COM
443201108
205798
2651
SH
SOLE
0
0
2651
HP INC
COM
40434L105
629659
17980
SH
SOLE
0
0
17980
HUMANA INC
COM
444859102
3614736
9674
SH
SOLE
0
0
9674
HUNTINGTON BANCSHARES INC
COM
446150104
206210
15646
SH
SOLE
0
0
15646
HUNTINGTON INGALLS INDS INC
COM
446413106
749104
3041
SH
SOLE
0
0
3041
IDEX CORP
COM
45167R104
289931
1441
SH
SOLE
0
0
1441
ILLINOIS TOOL WKS INC
COM
452308109
506584
2138
SH
SOLE
0
0
2138
INCYTE CORP
COM
45337C102
205866
3396
SH
SOLE
0
0
3396
INGERSOLL RAND INC
COM
45687V106
231010
2543
SH
SOLE
0
0
2543
INTEL CORP
COM
458140100
702747
22691
SH
SOLE
0
0
22691
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3222024
23537
SH
SOLE
0
0
23537
INTERNATIONAL BUSINESS MACHS
COM
459200101
1139591
6589
SH
SOLE
0
0
6589
INTUIT
COM
461202103
1187688
1807
SH
SOLE
0
0
1807
INTUITIVE SURGICAL INC
COM NEW
46120E602
820748
1845
SH
SOLE
0
0
1845
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
14419999
608953
SH
SOLE
0
0
608953
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14271168
86871
SH
SOLE
0
0
86871
INVESCO QQQ TR
UNIT SER 1
46090E103
1438767
3003
SH
SOLE
0
0
3003
IQVIA HLDGS INC
COM
46266C105
324138
1533
SH
SOLE
0
0
1533
IRON MTN INC DEL
COM
46284V101
425157
4744
SH
SOLE
0
0
4744
ISHARES INC
MSCI NETHERL ETF
464286814
15016061
298946
SH
SOLE
0
0
298946
ISHARES INC
MSCI FRANCE ETF
464286707
13845476
366476
SH
SOLE
0
0
366476
ISHARES INC
CORE MSCI EMKT
46434G103
782751
14623
SH
SOLE
0
0
14623
ISHARES INC
MSCI WORLD ETF
464286392
49104714
332936
SH
SOLE
0
0
332936
ISHARES INC
MSCI SWITZERLAND
464286749
14489905
300558
SH
SOLE
0
0
300558
ISHARES INC
MSCI GERMANY ETF
464286806
14681634
479479
SH
SOLE
0
0
479479
ISHARES INC
MSCI JPN ETF NEW
46434G822
22353103
327566
SH
SOLE
0
0
327566
ISHARES SILVER TR
ISHARES
46428Q109
241734
9098
SH
SOLE
0
0
9098
ISHARES TR
ISHARES BIOTECH
464287556
392015
2856
SH
SOLE
0
0
2856
ISHARES TR
NATIONAL MUN ETF
464288414
18876251
177159
SH
SOLE
0
0
177159
ISHARES TR
EXPND TEC SC ETF
464287549
249734
2648
SH
SOLE
0
0
2648
ISHARES TR
MSCI DENMARK ETF
46429B523
14987745
119173
SH
SOLE
0
0
119173
ISHARES TR
US CONSM STAPLES
464287812
738463
11231
SH
SOLE
0
0
11231
ISHARES TR
RUSEL 2500 ETF
46435G268
1507310
24078
SH
SOLE
0
0
24078
ISHARES TR
INTL SEL DIV ETF
464288448
6576107
237662
SH
SOLE
0
0
237662
ISHARES TR
MSCI USA MIN VOL
46429B697
3503488
41728
SH
SOLE
0
0
41728
ISHARES TR
1 3 YR TREAS BD
464287457
14679566
179786
SH
SOLE
0
0
179786
ISHARES TR
U.S. FIN SVC ETF
464287770
222505
3412
SH
SOLE
0
0
3412
ISHARES TR
MSCI SAUDI ARBIA
46434V423
13636716
335714
SH
SOLE
0
0
335714
ISHARES TR
NORTH AMERN NAT
464287374
295792
6723
SH
SOLE
0
0
6723
ISHARES TR
U.S. TECH ETF
464287721
1164874
7740
SH
SOLE
0
0
7740
ISHARES TR
SELF DRIVNG EV
46435U366
326213
11438
SH
SOLE
0
0
11438
ISHARES TR
ESG AWR US AGRGT
46435U549
787069
16886
SH
SOLE
0
0
16886
ISHARES TR
ESG AWRE 1 5 YR
46435G243
324485
13250
SH
SOLE
0
0
13250
ISHARES TR
GBL COMM SVC ETF
464287275
233491
2630
SH
SOLE
0
0
2630
ISHARES TR
MSCI KLD400 SOC
464288570
1376424
13254
SH
SOLE
0
0
13254
ISHARES TR
US REGNL BKS ETF
464288778
2559100
61725
SH
SOLE
0
0
61725
ISHARES TR
GL CLEAN ENE ETF
464288224
5799878
435426
SH
SOLE
0
0
435426
ISHARES TR
U.S. FINLS ETF
464287788
2300555
24326
SH
SOLE
0
0
24326
ISHARES TR
RESIDENTIAL MULT
464288562
1632291
21201
SH
SOLE
0
0
21201
ISHARES TR
US INDUSTRIALS
464287754
1533694
12841
SH
SOLE
0
0
12841
ISHARES TR
CORE S&P SCP ETF
464287804
6200359
58132
SH
SOLE
0
0
58132
ISHARES TR
GLB CNSM STP ETF
464288737
404721
6733
SH
SOLE
0
0
6733
ISHARES TR
CORE S&P US GWT
464287671
31125077
244157
SH
SOLE
0
0
244157
ISHARES TR
CORE S&P500 ETF
464287200
54403582
99416
SH
SOLE
0
0
99416
ISHARES TR
20 YR TR BD ETF
464287432
26557962
289365
SH
SOLE
0
0
289365
ISHARES TR
MSCI EAFE ETF
464287465
1648170
21041
SH
SOLE
0
0
21041
ISHARES TR
EXPANDED TECH
464287515
459006
5282
SH
SOLE
0
0
5282
ISHARES TR
EXPONENTIAL TECH
46434V381
523234
8894
SH
SOLE
0
0
8894
ISHARES TR
GLB INFRASTR ETF
464288372
3137669
65477
SH
SOLE
0
0
65477
ISHARES TR
CORE S&P MCP ETF
464287507
13121115
224216
SH
SOLE
0
0
224216
ISHARES TR
RUS 1000 GRW ETF
464287614
32063741
87964
SH
SOLE
0
0
87964
ISHARES TR
CORE MSCI EAFE
46432F842
22300974
307007
SH
SOLE
0
0
307007
ISHARES TR
RUSSELL 2000 ETF
464287655
1690277
8331
SH
SOLE
0
0
8331
ISHARES TR
S&P 500 VAL ETF
464287408
29723329
163306
SH
SOLE
0
0
163306
ISHARES TR
S&P MC 400GR ETF
464287606
1095996
12439
SH
SOLE
0
0
12439
ISHARES TR
S&P 500 GRWT ETF
464287309
13269496
143392
SH
SOLE
0
0
143392
ISHARES TR
US CONSUM DISCRE
464287580
242298
2981
SH
SOLE
0
0
2981
ISHARES TR
0-3 MNTH TREASRY
46436E718
21557197
214052
SH
SOLE
0
0
214052
ISHARES TR
US TELECOM ETF
464287713
208498
9599
SH
SOLE
0
0
9599
ISHARES TR
ISHARES SEMICDTR
464287523
455032
1845
SH
SOLE
0
0
1845
ISHARES TR
RUS 1000 VAL ETF
464287598
22625803
129683
SH
SOLE
0
0
129683
ISHARES TR
AGGRES ALLOC ETF
464289859
336257
4497
SH
SOLE
0
0
4497
ISHARES TR
CORE US AGGBD ET
464287226
1832487
18878
SH
SOLE
0
0
18878
ISHARES TR
IBOXX HI YD ETF
464288513
10547634
136734
SH
SOLE
0
0
136734
ISHARES TR
US BR DEL SE ETF
464288794
544308
4655
SH
SOLE
0
0
4655
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
986788
19552
SH
SOLE
0
0
19552
JACOBS SOLUTIONS INC
COM
46982L108
1031886
7386
SH
SOLE
0
0
7386
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
35911163
705801
SH
SOLE
0
0
705801
JOHNSON & JOHNSON
COM
478160104
5307261
36311
SH
SOLE
0
0
36311
JOHNSON CTLS INTL PLC
SHS
G51502105
1712685
25766
SH
SOLE
0
0
25766
JPMORGAN CHASE & CO.
COM
46625H100
4451548
22009
SH
SOLE
0
0
22009
JUNIPER NETWORKS INC
COM
48203R104
420819
11542
SH
SOLE
0
0
11542
KBR INC
COM
48242W106
971721
15150
SH
SOLE
0
0
15150
KELLANOVA
COM
487836108
310908
5390
SH
SOLE
0
0
5390
KELLY SVCS INC
CL A
488152208
3009892
140583
SH
SOLE
0
0
140583
KEURIG DR PEPPER INC
COM
49271V100
262057
7846
SH
SOLE
0
0
7846
KEYCORP
COM
493267108
172639
12149
SH
SOLE
0
0
12149
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
530453
3879
SH
SOLE
0
0
3879
KIMBERLY-CLARK CORP
COM
494368103
824732
5968
SH
SOLE
0
0
5968
KINDER MORGAN INC DEL
COM
49456B101
306293
15415
SH
SOLE
0
0
15415
KLA CORP
COM NEW
482480100
5367819
6510
SH
SOLE
0
0
6510
KROGER CO
COM
501044101
4930472
98748
SH
SOLE
0
0
98748
LAM RESEARCH CORP
COM
512807108
3024460
2840
SH
SOLE
0
0
2840
LAS VEGAS SANDS CORP
COM
517834107
296603
6703
SH
SOLE
0
0
6703
LEAR CORP
COM NEW
521865204
2654389
23241
SH
SOLE
0
0
23241
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
953997
26631
SH
SOLE
0
0
26631
LENNAR CORP
CL A
526057104
4207552
28075
SH
SOLE
0
0
28075
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
2458728
111004
SH
SOLE
0
0
111004
LINDE PLC
SHS
G54950103
1052718
2399
SH
SOLE
0
0
2399
LIVE NATION ENTERTAINMENT IN
COM
538034109
268565
2865
SH
SOLE
0
0
2865
LKQ CORP
COM
501889208
320659
7710
SH
SOLE
0
0
7710
LOCKHEED MARTIN CORP
COM
539830109
7175301
15361
SH
SOLE
0
0
15361
LOWES COS INC
COM
548661107
8183156
37119
SH
SOLE
0
0
37119
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3436224
35921
SH
SOLE
0
0
35921
MANPOWERGROUP INC WIS
COM
56418H100
2763819
39596
SH
SOLE
0
0
39596
MARATHON OIL CORP
COM
565849106
258378
9012
SH
SOLE
0
0
9012
MARATHON PETE CORP
COM
56585A102
4593242
26477
SH
SOLE
0
0
26477
MARRIOTT INTL INC NEW
CL A
571903202
415428
1718
SH
SOLE
0
0
1718
MARSH & MCLENNAN COS INC
COM
571748102
5224160
24792
SH
SOLE
0
0
24792
MARTIN MARIETTA MATLS INC
COM
573284106
225389
416
SH
SOLE
0
0
416
MASCO CORP
COM
574599106
289143
4337
SH
SOLE
0
0
4337
MASTERCARD INCORPORATED
CL A
57636Q104
6491735
14715
SH
SOLE
0
0
14715
MCDONALDS CORP
COM
580135101
4155625
16307
SH
SOLE
0
0
16307
MCKESSON CORP
COM
58155Q103
2166204
3709
SH
SOLE
0
0
3709
MEDPACE HLDGS INC
COM
58506Q109
343071
833
SH
SOLE
0
0
833
MEDTRONIC PLC
SHS
G5960L103
525936
6682
SH
SOLE
0
0
6682
MERCK & CO INC
COM
58933Y105
10266278
82926
SH
SOLE
0
0
82926
META PLATFORMS INC
CL A
30303M102
11325010
22460
SH
SOLE
0
0
22460
METLIFE INC
COM
59156R108
512213
7298
SH
SOLE
0
0
7298
MGM RESORTS INTERNATIONAL
COM
552953101
277572
6246
SH
SOLE
0
0
6246
MICROCHIP TECHNOLOGY INC.
COM
595017104
1109537
12126
SH
SOLE
0
0
12126
MICRON TECHNOLOGY INC
COM
595112103
964626
7334
SH
SOLE
0
0
7334
MICROSOFT CORP
COM
594918104
28673648
64154
SH
SOLE
0
0
64154
MODERNA INC
COM
60770K107
526918
4437
SH
SOLE
0
0
4437
MONDELEZ INTL INC
CL A
609207105
3754215
57369
SH
SOLE
0
0
57369
MONOLITHIC PWR SYS INC
COM
609839105
212818
259
SH
SOLE
0
0
259
MONSTER BEVERAGE CORP NEW
COM
61174X109
247452
4954
SH
SOLE
0
0
4954
MOODYS CORP
COM
615369105
456352
1084
SH
SOLE
0
0
1084
MORGAN STANLEY
COM NEW
617446448
641765
6603
SH
SOLE
0
0
6603
MOSAIC CO NEW
COM
61945C103
823086
28480
SH
SOLE
0
0
28480
MOTOROLA SOLUTIONS INC
COM NEW
620076307
464096
1202
SH
SOLE
0
0
1202
MR COOPER GROUP INC
COM
62482R107
1557666
19176
SH
SOLE
0
0
19176
MURPHY USA INC
COM
626755102
3573649
7612
SH
SOLE
0
0
7612
NETAPP INC
COM
64110D104
362830
2817
SH
SOLE
0
0
2817
NETFLIX INC
COM
64110L106
1737816
2575
SH
SOLE
0
0
2575
NEWMONT CORP
COM
651639106
214592
5125
SH
SOLE
0
0
5125
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
220599
1329
SH
SOLE
0
0
1329
NEXTERA ENERGY INC
COM
65339F101
667790
9431
SH
SOLE
0
0
9431
NORFOLK SOUTHN CORP
COM
655844108
433885
2021
SH
SOLE
0
0
2021
NORTHROP GRUMMAN CORP
COM
666807102
2489171
5710
SH
SOLE
0
0
5710
NOVARTIS AG
SPONSORED ADR
66987V109
1094196
10278
SH
SOLE
0
0
10278
NUCOR CORP
COM
670346105
2726090
17245
SH
SOLE
0
0
17245
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
222249
6729
SH
SOLE
0
0
6729
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
1171849
37644
SH
SOLE
0
0
37644
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2639033
69834
SH
SOLE
0
0
69834
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
432035
10982
SH
SOLE
0
0
10982
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
215624
5157
SH
SOLE
0
0
5157
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
292567
10205
SH
SOLE
0
0
10205
NUSHARES ETF TR
NUVEEN ESG US
67092P870
830217
38048
SH
SOLE
0
0
38048
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1460019
17989
SH
SOLE
0
0
17989
NVIDIA CORPORATION
COM
67066G104
18541516
150085
SH
SOLE
0
0
150085
NXP SEMICONDUCTORS N V
COM
N6596X109
941705
3500
SH
SOLE
0
0
3500
OCCIDENTAL PETE CORP
COM
674599105
293554
4657
SH
SOLE
0
0
4657
OLD DOMINION FREIGHT LINE IN
COM
679580100
333952
1891
SH
SOLE
0
0
1891
OMNICOM GROUP INC
COM
681919106
3655630
40754
SH
SOLE
0
0
40754
ON SEMICONDUCTOR CORP
COM
682189105
304979
4449
SH
SOLE
0
0
4449
ONEOK INC NEW
COM
682680103
4569311
56031
SH
SOLE
0
0
56031
ORACLE CORP
COM
68389X105
5302310
37552
SH
SOLE
0
0
37552
OREILLY AUTOMOTIVE INC
COM
67103H107
482619
457
SH
SOLE
0
0
457
OTIS WORLDWIDE CORP
COM
68902V107
356400
3702
SH
SOLE
0
0
3702
PACCAR INC
COM
693718108
1118163
10862
SH
SOLE
0
0
10862
PACKAGING CORP AMER
COM
695156109
343037
1879
SH
SOLE
0
0
1879
PALO ALTO NETWORKS INC
COM
697435105
361724
1067
SH
SOLE
0
0
1067
PARKER-HANNIFIN CORP
COM
701094104
1203231
2379
SH
SOLE
0
0
2379
PATTERSON-UTI ENERGY INC
COM
703481101
1137594
109806
SH
SOLE
0
0
109806
PAYCHEX INC
COM
704326107
339420
2863
SH
SOLE
0
0
2863
PAYPAL HLDGS INC
COM
70450Y103
291253
5019
SH
SOLE
0
0
5019
PEPSICO INC
COM
713448108
2233373
13541
SH
SOLE
0
0
13541
PERFORMANCE FOOD GROUP CO
COM
71377A103
1134811
17166
SH
SOLE
0
0
17166
PFIZER INC
COM
717081103
717822
25655
SH
SOLE
0
0
25655
PHILIP MORRIS INTL INC
COM
718172109
718154
7087
SH
SOLE
0
0
7087
PHILLIPS 66
COM
718546104
486576
3447
SH
SOLE
0
0
3447
PNC FINL SVCS GROUP INC
COM
693475105
370518
2383
SH
SOLE
0
0
2383
PROCTER AND GAMBLE CO
COM
742718109
6910669
41903
SH
SOLE
0
0
41903
PROGRESSIVE CORP
COM
743315103
1022071
4921
SH
SOLE
0
0
4921
PROLOGIS INC.
COM
74340W103
366013
3259
SH
SOLE
0
0
3259
PROSHARES TR
BITCOIN STRATE
74347G440
387712
17224
SH
SOLE
0
0
17224
PRUDENTIAL FINL INC
COM
744320102
277982
2372
SH
SOLE
0
0
2372
PUBLIC STORAGE OPER CO
COM
74460D109
212591
739
SH
SOLE
0
0
739
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
203881
2766
SH
SOLE
0
0
2766
PULTE GROUP INC
COM
745867101
396691
3603
SH
SOLE
0
0
3603
QORVO INC
COM
74736K101
233356
2011
SH
SOLE
0
0
2011
QUALCOMM INC
COM
747525103
1144892
5748
SH
SOLE
0
0
5748
QUEST DIAGNOSTICS INC
COM
74834L100
1341564
9801
SH
SOLE
0
0
9801
RADIAN GROUP INC
COM
750236101
254331
8178
SH
SOLE
0
0
8178
RAYMOND JAMES FINL INC
COM
754730109
274415
2220
SH
SOLE
0
0
2220
RB GLOBAL INC
COM
74935Q107
1417159
18559
SH
SOLE
0
0
18559
REGENERON PHARMACEUTICALS
COM
75886F107
317411
302
SH
SOLE
0
0
302
REGIONS FINANCIAL CORP NEW
COM
7591EP100
358615
17895
SH
SOLE
0
0
17895
RELIANCE INC
COM
759509102
1241987
4349
SH
SOLE
0
0
4349
REPUBLIC SVCS INC
COM
760759100
407564
2097
SH
SOLE
0
0
2097
RESMED INC
COM
761152107
267231
1396
SH
SOLE
0
0
1396
REVVITY INC
COM
714046109
828186
7898
SH
SOLE
0
0
7898
ROPER TECHNOLOGIES INC
COM
776696106
1189512
2110
SH
SOLE
0
0
2110
ROSS STORES INC
COM
778296103
328904
2263
SH
SOLE
0
0
2263
ROYAL CARIBBEAN GROUP
COM
V7780T103
385821
2420
SH
SOLE
0
0
2420
RTX CORPORATION
COM
75513E101
645247
6427
SH
SOLE
0
0
6427
S&P GLOBAL INC
COM
78409V104
807376
1810
SH
SOLE
0
0
1810
SALESFORCE INC
COM
79466L302
1420992
5527
SH
SOLE
0
0
5527
SAP SE
SPON ADR
803054204
383249
1900
SH
SOLE
0
0
1900
SCHLUMBERGER LTD
COM STK
806857108
625758
13263
SH
SOLE
0
0
13263
SCHWAB CHARLES CORP
COM
808513105
675877
9172
SH
SOLE
0
0
9172
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4632808
174428
SH
SOLE
0
0
174428
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
345042
3422
SH
SOLE
0
0
3422
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
896793
14264
SH
SOLE
0
0
14264
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7379560
192076
SH
SOLE
0
0
192076
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
45311840
611661
SH
SOLE
0
0
611661
SELECT MED HLDGS CORP
COM
81619Q105
5483332
156399
SH
SOLE
0
0
156399
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10560028
46678
SH
SOLE
0
0
46678
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1718151
25215
SH
SOLE
0
0
25215
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1434291
37342
SH
SOLE
0
0
37342
SELECT SECTOR SPDR TR
INDL
81369Y704
1173635
9630
SH
SOLE
0
0
9630
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4647773
31889
SH
SOLE
0
0
31889
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2392202
58190
SH
SOLE
0
0
58190
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
635788
3486
SH
SOLE
0
0
3486
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1750643
19824
SH
SOLE
0
0
19824
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
720136
8407
SH
SOLE
0
0
8407
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2450278
31996
SH
SOLE
0
0
31996
SELECT SECTOR SPDR TR
ENERGY
81369Y506
496294
5445
SH
SOLE
0
0
5445
SELECTIVE INS GROUP INC
COM
816300107
804217
8571
SH
SOLE
0
0
8571
SEMPRA
COM
816851109
222247
2922
SH
SOLE
0
0
2922
SERVICE CORP INTL
COM
817565104
883008
12414
SH
SOLE
0
0
12414
SERVICENOW INC
COM
81762P102
846457
1076
SH
SOLE
0
0
1076
SHERWIN WILLIAMS CO
COM
824348106
1366872
4580
SH
SOLE
0
0
4580
SKYWORKS SOLUTIONS INC
COM
83088M102
341214
3201
SH
SOLE
0
0
3201
SM ENERGY CO
COM
78454L100
934416
21615
SH
SOLE
0
0
21615
SOUTHERN CO
COM
842587107
492984
6355
SH
SOLE
0
0
6355
SPARTANNASH CO
COM
847215100
2596282
138395
SH
SOLE
0
0
138395
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
2720365
49778
SH
SOLE
0
0
49778
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
13979827
230007
SH
SOLE
0
0
230007
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5631311
177420
SH
SOLE
0
0
177420
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
13040769
174482
SH
SOLE
0
0
174482
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3374717
89586
SH
SOLE
0
0
89586
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10514330
19320
SH
SOLE
0
0
19320
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1333954
2493
SH
SOLE
0
0
2493
SPDR SER TR
S&P BIOTECH
78464A870
1112520
12000
SH
SOLE
0
0
12000
SPDR SER TR
S&P HOMEBUILD
78464A888
386530
3824
SH
SOLE
0
0
3824
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14997455
187164
SH
SOLE
0
0
187164
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
285114
6232
SH
SOLE
0
0
6232
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
4784526
188071
SH
SOLE
0
0
188071
SPDR SER TR
S&P RETAIL ETF
78464A714
363128
4843
SH
SOLE
0
0
4843
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
290163
3078
SH
SOLE
0
0
3078
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
9477818
103267
SH
SOLE
0
0
103267
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7477225
153410
SH
SOLE
0
0
153410
SPDR SER TR
S&P DIVID ETF
78464A763
8174398
64274
SH
SOLE
0
0
64274
SPDR SER TR
PORTFOLIO CRPORT
78464A144
33360203
1162376
SH
SOLE
0
0
1162376
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1677273
58097
SH
SOLE
0
0
58097
SPDR SER TR
S&P PHARMAC
78464A722
386304
9711
SH
SOLE
0
0
9711
SPDR SER TR
S&P REGL BKG
78464A698
5575576
113556
SH
SOLE
0
0
113556
SPDR SER TR
PORTFLI INTRMDIT
78464A672
39721952
1417629
SH
SOLE
0
0
1417629
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
9002414
190770
SH
SOLE
0
0
190770
SPDR SER TR
PORT MTG BK ETF
78464A383
27505909
1275193
SH
SOLE
0
0
1275193
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1034434
14182
SH
SOLE
0
0
14182
STARBUCKS CORP
COM
855244109
598785
7692
SH
SOLE
0
0
7692
STATE STR CORP
COM
857477103
528453
7141
SH
SOLE
0
0
7141
STEEL DYNAMICS INC
COM
858119100
1596606
12329
SH
SOLE
0
0
12329
STRYKER CORPORATION
COM
863667101
1139280
3348
SH
SOLE
0
0
3348
SYLVAMO CORP
COMMON STOCK
871332102
1640298
23911
SH
SOLE
0
0
23911
SYNCHRONY FINANCIAL
COM
87165B103
260474
5520
SH
SOLE
0
0
5520
SYNOPSYS INC
COM
871607107
807496
1357
SH
SOLE
0
0
1357
SYSCO CORP
COM
871829107
3411363
47785
SH
SOLE
0
0
47785
T-MOBILE US INC
COM
872590104
4408372
25022
SH
SOLE
0
0
25022
TAPESTRY INC
COM
876030107
3072969
71815
SH
SOLE
0
0
71815
TARGET CORP
COM
87612E106
3694444
24956
SH
SOLE
0
0
24956
TD SYNNEX CORPORATION
COM
87162W100
4527445
39233
SH
SOLE
0
0
39233
TE CONNECTIVITY LTD
SHS
H84989104
535641
3561
SH
SOLE
0
0
3561
TERADYNE INC
COM
880770102
558176
3764
SH
SOLE
0
0
3764
TESLA INC
COM
88160R101
11630595
58776
SH
SOLE
0
0
58776
TETRA TECH INC NEW
COM
88162G103
961260
4701
SH
SOLE
0
0
4701
TEXAS INSTRS INC
COM
882508104
643514
3308
SH
SOLE
0
0
3308
THE CIGNA GROUP
COM
125523100
5111604
15463
SH
SOLE
0
0
15463
THE ODP CORP
COM
88337F105
2345813
59736
SH
SOLE
0
0
59736
THERMO FISHER SCIENTIFIC INC
COM
883556102
667471
1207
SH
SOLE
0
0
1207
TJX COS INC NEW
COM
872540109
4561653
41432
SH
SOLE
0
0
41432
TRACTOR SUPPLY CO
COM
892356106
257852
955
SH
SOLE
0
0
955
TRANE TECHNOLOGIES PLC
SHS
G8994E103
421739
1282
SH
SOLE
0
0
1282
TRAVELERS COMPANIES INC
COM
89417E109
283130
1392
SH
SOLE
0
0
1392
TRIMBLE INC
COM
896239100
337589
6037
SH
SOLE
0
0
6037
TRUIST FINL CORP
COM
89832Q109
312737
8050
SH
SOLE
0
0
8050
TYSON FOODS INC
CL A
902494103
204762
3584
SH
SOLE
0
0
3584
UBER TECHNOLOGIES INC
COM
90353T100
222183
3057
SH
SOLE
0
0
3057
UFP INDUSTRIES INC
COM
90278Q108
1223927
10928
SH
SOLE
0
0
10928
ULTA BEAUTY INC
COM
90384S303
334549
867
SH
SOLE
0
0
867
UNION PAC CORP
COM
907818108
3409302
15068
SH
SOLE
0
0
15068
UNITED PARCEL SERVICE INC
CL B
911312106
7622781
55702
SH
SOLE
0
0
55702
UNITED RENTALS INC
COM
911363109
322720
499
SH
SOLE
0
0
499
UNITEDHEALTH GROUP INC
COM
91324P102
10918835
21441
SH
SOLE
0
0
21441
US BANCORP DEL
COM NEW
902973304
901374
22705
SH
SOLE
0
0
22705
VALERO ENERGY CORP
COM
91913Y100
1235562
7882
SH
SOLE
0
0
7882
VALMONT INDS INC
COM
920253101
979787
3570
SH
SOLE
0
0
3570
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
30537922
666185
SH
SOLE
0
0
666185
VANECK ETF TRUST
LONG MUNI ETF
92189F536
8263225
462667
SH
SOLE
0
0
462667
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
8229678
159335
SH
SOLE
0
0
159335
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
20908973
429607
SH
SOLE
0
0
429607
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4508804
24703
SH
SOLE
0
0
24703
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4770044
20779
SH
SOLE
0
0
20779
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6377706
23841
SH
SOLE
0
0
23841
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29095335
133440
SH
SOLE
0
0
133440
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1108363
2216
SH
SOLE
0
0
2216
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4462401
29664
SH
SOLE
0
0
29664
VANGUARD INDEX FDS
GROWTH ETF
922908736
37283004
99685
SH
SOLE
0
0
99685
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
16105335
64519
SH
SOLE
0
0
64519
VANGUARD INDEX FDS
MID CAP ETF
922908629
34184765
141201
SH
SOLE
0
0
141201
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4582465
18320
SH
SOLE
0
0
18320
VANGUARD INDEX FDS
VALUE ETF
922908744
10315527
64307
SH
SOLE
0
0
64307
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1542216
26300
SH
SOLE
0
0
26300
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1981725
17595
SH
SOLE
0
0
17595
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
628412
14360
SH
SOLE
0
0
14360
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
18315358
365503
SH
SOLE
0
0
365503
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
776507
15712
SH
SOLE
0
0
15712
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2283077
19250
SH
SOLE
0
0
19250
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
41154307
130977
SH
SOLE
0
0
130977
VANGUARD WORLD FD
ENERGY ETF
92204A306
1468408
11511
SH
SOLE
0
0
11511
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
1372386
4394
SH
SOLE
0
0
4394
VANGUARD WORLD FD
INF TECH ETF
92204A702
669421
1161
SH
SOLE
0
0
1161
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
412105
1752
SH
SOLE
0
0
1752
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
1763860
6631
SH
SOLE
0
0
6631
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1216573
8225
SH
SOLE
0
0
8225
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
862506
6241
SH
SOLE
0
0
6241
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
394081
1941
SH
SOLE
0
0
1941
VERISIGN INC
COM
92343E102
2750922
15472
SH
SOLE
0
0
15472
VERISK ANALYTICS INC
COM
92345Y106
305131
1132
SH
SOLE
0
0
1132
VERIZON COMMUNICATIONS INC
COM
92343V104
4255946
103199
SH
SOLE
0
0
103199
VERTEX PHARMACEUTICALS INC
COM
92532F100
761670
1625
SH
SOLE
0
0
1625
VIATRIS INC
COM
92556V106
127614
12005
SH
SOLE
0
0
12005
VISA INC
COM CL A
92826C839
11363207
43293
SH
SOLE
0
0
43293
VULCAN MATLS CO
COM
929160109
1059906
4262
SH
SOLE
0
0
4262
WALMART INC
COM
931142103
5601667
82730
SH
SOLE
0
0
82730
WASTE MGMT INC DEL
COM
94106L109
3841733
18008
SH
SOLE
0
0
18008
WELLS FARGO CO NEW
COM
949746101
1176119
19803
SH
SOLE
0
0
19803
WELLTOWER INC
COM
95040Q104
295988
2839
SH
SOLE
0
0
2839
WESTERN DIGITAL CORP.
COM
958102105
262088
3459
SH
SOLE
0
0
3459
WILLIAMS COS INC
COM
969457100
356989
8400
SH
SOLE
0
0
8400
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1211267
27967
SH
SOLE
0
0
27967
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7210176
99109
SH
SOLE
0
0
99109
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6791037
145201
SH
SOLE
0
0
145201
WORLD KINECT CORPORATION
COM
981475106
3386318
131253
SH
SOLE
0
0
131253
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
809856
10944
SH
SOLE
0
0
10944
YUM BRANDS INC
COM
988498101
227362
1716
SH
SOLE
0
0
1716
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
316035
1023
SH
SOLE
0
0
1023
ZOETIS INC
CL A
98978V103
1327887
7660
SH
SOLE
0
0
7660