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 primary_doc.xml X0202 13F-HR LIVE false true false 0001737089 XXXXXXXX 06-30-2024 06-30-2024 CX Institutional

200 EAST 7TH STREET AUBURN IN 46706

13F HOLDINGS REPORT 028-18844 000292627 N Jonathan Woehnker 2609271830 Jonathan Woehnker Auburn IN 07-11-2024 0 542 2130529635 false INFORMATION TABLE 2 Credent13F.xml 3M CO COM 88579Y101 353878 3463 SH SOLE 0 0 3463 ABBOTT LABS COM 002824100 1338466 12881 SH SOLE 0 0 12881 ABBVIE INC COM 00287Y109 10144841 59147 SH SOLE 0 0 59147 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1072858 3536 SH SOLE 0 0 3536 ADOBE INC COM 00724F101 1224966 2205 SH SOLE 0 0 2205 ADVANCED MICRO DEVICES INC COM 007903107 1573113 9698 SH SOLE 0 0 9698 AES CORP COM 00130H105 2416870 137557 SH SOLE 0 0 137557 AFLAC INC COM 001055102 345740 3871 SH SOLE 0 0 3871 AGCO CORP COM 001084102 3541214 36179 SH SOLE 0 0 36179 AGILENT TECHNOLOGIES INC COM 00846U101 391483 3020 SH SOLE 0 0 3020 AIR PRODS & CHEMS INC COM 009158106 337870 1309 SH SOLE 0 0 1309 AIRBNB INC COM CL A 009066101 217437 1434 SH SOLE 0 0 1434 AKAMAI TECHNOLOGIES INC COM 00971T101 780701 8667 SH SOLE 0 0 8667 ALLSTATE CORP COM 020002101 657006 4115 SH SOLE 0 0 4115 ALPHABET INC CAP STK CL A 02079K305 18942730 103995 SH SOLE 0 0 103995 ALPHABET INC CAP STK CL C 02079K107 5859173 31944 SH SOLE 0 0 31944 ALTRIA GROUP INC COM 02209S103 3950775 86735 SH SOLE 0 0 86735 AMAZON COM INC COM 023135106 18562725 96056 SH SOLE 0 0 96056 AMERICAN AIRLS GROUP INC COM 02376R102 45739 4037 SH SOLE 0 0 4037 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 24966962 495770 SH SOLE 0 0 495770 AMERICAN ELEC PWR CO INC COM 025537101 342712 3906 SH SOLE 0 0 3906 AMERICAN EXPRESS CO COM 025816109 1224391 5288 SH SOLE 0 0 5288 AMERICAN INTL GROUP INC COM NEW 026874784 388920 5239 SH SOLE 0 0 5239 AMERICAN TOWER CORP NEW COM 03027X100 365240 1879 SH SOLE 0 0 1879 AMERIPRISE FINL INC COM 03076C106 279384 654 SH SOLE 0 0 654 AMETEK INC COM 031100100 263927 1583 SH SOLE 0 0 1583 AMGEN INC COM 031162100 3003936 9614 SH SOLE 0 0 9614 AMPHENOL CORP NEW CL A 032095101 528626 7847 SH SOLE 0 0 7847 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16008051 451312 SH SOLE 0 0 451312 ANALOG DEVICES INC COM 032654105 1128531 4944 SH SOLE 0 0 4944 ANDERSONS INC COM 034164103 2725164 54943 SH SOLE 0 0 54943 AON PLC SHS CL A G0403H108 3046502 10377 SH SOLE 0 0 10377 APPLE INC COM 037833100 34503693 163820 SH SOLE 0 0 163820 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1409362 7265 SH SOLE 0 0 7265 APPLIED MATLS INC COM 038222105 1111431 4710 SH SOLE 0 0 4710 ARAMARK COM 03852U106 3527133 103678 SH SOLE 0 0 103678 ARCH CAP GROUP LTD ORD G0450A105 213181 2113 SH SOLE 0 0 2113 ARCHER DANIELS MIDLAND CO COM 039483102 222222 3676 SH SOLE 0 0 3676 ARISTA NETWORKS INC COM 040413106 767902 2191 SH SOLE 0 0 2191 ARROW ELECTRS INC COM 042735100 3072497 25443 SH SOLE 0 0 25443 AT&T INC COM 00206R102 611844 32017 SH SOLE 0 0 32017 ATMOS ENERGY CORP COM 049560105 1332741 11425 SH SOLE 0 0 11425 AUTODESK INC COM 052769106 356081 1439 SH SOLE 0 0 1439 AUTOMATIC DATA PROCESSING IN COM 053015103 4704108 19708 SH SOLE 0 0 19708 AUTOZONE INC COM 053332102 566143 191 SH SOLE 0 0 191 BAKER HUGHES COMPANY CL A 05722G100 246924 7021 SH SOLE 0 0 7021 BANK AMERICA CORP COM 060505104 1256564 31596 SH SOLE 0 0 31596 BANK NEW YORK MELLON CORP COM 064058100 499368 8338 SH SOLE 0 0 8338 BECTON DICKINSON & CO COM 075887109 120130 514 SH SOLE 0 0 514 BERKLEY W R CORP COM 084423102 2795399 35574 SH SOLE 0 0 35574 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7631161 18759 SH SOLE 0 0 18759 BERRY GLOBAL GROUP INC COM 08579W103 2734157 46460 SH SOLE 0 0 46460 BEST BUY INC COM 086516101 4747570 56324 SH SOLE 0 0 56324 BIOGEN INC COM 09062X103 232979 1005 SH SOLE 0 0 1005 BLACKROCK INC COM 09247X101 319652 406 SH SOLE 0 0 406 BLACKSTONE INC COM 09260D107 314576 2541 SH SOLE 0 0 2541 BOEING CO COM 097023105 976848 5367 SH SOLE 0 0 5367 BOOKING HOLDINGS INC COM 09857L108 1974808 499 SH SOLE 0 0 499 BORGWARNER INC COM 099724106 307927 9551 SH SOLE 0 0 9551 BOSTON SCIENTIFIC CORP COM 101137107 671604 8721 SH SOLE 0 0 8721 BOYD GAMING CORP COM 103304101 804846 14607 SH SOLE 0 0 14607 BRISTOL-MYERS SQUIBB CO COM 110122108 3028344 72919 SH SOLE 0 0 72919 BROADCOM INC COM 11135F101 6084964 3790 SH SOLE 0 0 3790 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274224 1392 SH SOLE 0 0 1392 BROWN & BROWN INC COM 115236101 1739651 19457 SH SOLE 0 0 19457 BROWN FORMAN CORP CL B 115637209 225540 5222 SH SOLE 0 0 5222 CADENCE DESIGN SYSTEM INC COM 127387108 535177 1739 SH SOLE 0 0 1739 CALIFORNIA RES CORP COM STOCK 13057Q305 1275214 23961 SH SOLE 0 0 23961 CARNIVAL CORP UNIT 99/99/9999 143658300 347780 18578 SH SOLE 0 0 18578 CARRIER GLOBAL CORPORATION COM 14448C104 792747 12567 SH SOLE 0 0 12567 CATERPILLAR INC COM 149123101 918066 2756 SH SOLE 0 0 2756 CBOE GLOBAL MKTS INC COM 12503M108 897917 5280 SH SOLE 0 0 5280 CENCORA INC COM 03073E105 1850664 8214 SH SOLE 0 0 8214 CENTENE CORP DEL COM 15135B101 242194 3653 SH SOLE 0 0 3653 CF INDS HLDGS INC COM 125269100 3355336 45269 SH SOLE 0 0 45269 CHARLES RIV LABS INTL INC COM 159864107 722617 3498 SH SOLE 0 0 3498 CHARTER COMMUNICATIONS INC N CL A 16119P108 3260159 10905 SH SOLE 0 0 10905 CHENIERE ENERGY INC COM NEW 16411R208 1320633 7554 SH SOLE 0 0 7554 CHEVRON CORP NEW COM 166764100 3667444 23446 SH SOLE 0 0 23446 CHIPOTLE MEXICAN GRILL INC COM 169656105 417500 6664 SH SOLE 0 0 6664 CHUBB LIMITED COM H1467J104 660758 2590 SH SOLE 0 0 2590 CINTAS CORP COM 172908105 338927 484 SH SOLE 0 0 484 CISCO SYS INC COM 17275R102 4546335 95692 SH SOLE 0 0 95692 CITIGROUP INC COM NEW 172967424 844729 13311 SH SOLE 0 0 13311 CITIZENS FINL GROUP INC COM 174610105 207295 5753 SH SOLE 0 0 5753 CLEARWATER PAPER CORP COM 18538R103 3688543 76100 SH SOLE 0 0 76100 CLOROX CO DEL COM 189054109 374201 2742 SH SOLE 0 0 2742 CME GROUP INC COM 12572Q105 3074612 15639 SH SOLE 0 0 15639 COCA COLA CO COM 191216100 6003210 94316 SH SOLE 0 0 94316 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262523 3861 SH SOLE 0 0 3861 COLGATE PALMOLIVE CO COM 194162103 428447 4415 SH SOLE 0 0 4415 COMCAST CORP NEW CL A 20030N101 4401452 112397 SH SOLE 0 0 112397 CONOCOPHILLIPS COM 20825C104 5872430 51341 SH SOLE 0 0 51341 CONSTELLATION BRANDS INC CL A 21036P108 286898 1115 SH SOLE 0 0 1115 CONSTELLATION ENERGY CORP COM 21037T109 433018 2162 SH SOLE 0 0 2162 COPART INC COM 217204106 989828 18276 SH SOLE 0 0 18276 CORNING INC COM 219350105 906722 23339 SH SOLE 0 0 23339 COSTAR GROUP INC COM 22160N109 2476054 33397 SH SOLE 0 0 33397 COSTCO WHSL CORP NEW COM 22160K105 6766770 7961 SH SOLE 0 0 7961 COTERRA ENERGY INC COM 127097103 3453151 129477 SH SOLE 0 0 129477 CROSSFIRST BANKSHARES INC COM 22766M109 249780 17816 SH SOLE 0 0 17816 CROWN CASTLE INC COM 22822V101 228917 2343 SH SOLE 0 0 2343 CSX CORP COM 126408103 3080522 92093 SH SOLE 0 0 92093 CUMMINS INC COM 231021106 3211256 11596 SH SOLE 0 0 11596 CVR ENERGY INC COM 12662P108 2653645 99128 SH SOLE 0 0 99128 CVS HEALTH CORP COM 126650100 552231 9350 SH SOLE 0 0 9350 D R HORTON INC COM 23331A109 638025 4527 SH SOLE 0 0 4527 DANAHER CORPORATION COM 235851102 688836 2757 SH SOLE 0 0 2757 DARDEN RESTAURANTS INC COM 237194105 1295871 8564 SH SOLE 0 0 8564 DAVITA INC COM 23918K108 205084 1480 SH SOLE 0 0 1480 DECKERS OUTDOOR CORP COM 243537107 379436 392 SH SOLE 0 0 392 DEERE & CO COM 244199105 6480324 17344 SH SOLE 0 0 17344 DELTA AIR LINES INC DEL COM NEW 247361702 271467 5722 SH SOLE 0 0 5722 DEVON ENERGY CORP NEW COM 25179M103 3762319 79374 SH SOLE 0 0 79374 DEXCOM INC COM 252131107 265536 2342 SH SOLE 0 0 2342 DIGITAL RLTY TR INC COM 253868103 219622 1444 SH SOLE 0 0 1444 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5224058 86952 SH SOLE 0 0 86952 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4325567 145789 SH SOLE 0 0 145789 DISCOVER FINL SVCS COM 254709108 269089 2057 SH SOLE 0 0 2057 DISNEY WALT CO COM 254687106 902749 9092 SH SOLE 0 0 9092 DOMINION ENERGY INC COM 25746U109 222967 4550 SH SOLE 0 0 4550 DOVER CORP COM 260003108 919394 5095 SH SOLE 0 0 5095 DOW INC COM 260557103 234987 4430 SH SOLE 0 0 4430 DUKE ENERGY CORP NEW COM NEW 26441C204 314250 3135 SH SOLE 0 0 3135 DUPONT DE NEMOURS INC COM 26614N102 306961 3814 SH SOLE 0 0 3814 EATON CORP PLC SHS G29183103 852707 2720 SH SOLE 0 0 2720 EBAY INC. COM 278642103 258678 4815 SH SOLE 0 0 4815 ECOLAB INC COM 278865100 417523 1754 SH SOLE 0 0 1754 EDWARDS LIFESCIENCES CORP COM 28176E108 348697 3775 SH SOLE 0 0 3775 ELECTRONIC ARTS INC COM 285512109 318523 2286 SH SOLE 0 0 2286 ELEVANCE HEALTH INC COM 036752103 7499624 13841 SH SOLE 0 0 13841 ELI LILLY & CO COM 532457108 17726432 19579 SH SOLE 0 0 19579 EMERSON ELEC CO COM 291011104 1580216 14345 SH SOLE 0 0 14345 ENPHASE ENERGY INC COM 29355A107 364241 3653 SH SOLE 0 0 3653 ENTEGRIS INC COM 29362U104 356644 2634 SH SOLE 0 0 2634 EOG RES INC COM 26875P101 4094982 32533 SH SOLE 0 0 32533 EQT CORP COM 26884L109 2560526 69241 SH SOLE 0 0 69241 EQUIFAX INC COM 294429105 1132289 4670 SH SOLE 0 0 4670 EQUINIX INC COM 29444U700 261784 346 SH SOLE 0 0 346 EXXON MOBIL CORP COM 30231G102 8819814 76614 SH SOLE 0 0 76614 FASTENAL CO COM 311900104 255533 4066 SH SOLE 0 0 4066 FEDEX CORP COM 31428X106 711097 2372 SH SOLE 0 0 2372 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 702306 13446 SH SOLE 0 0 13446 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1589969 19627 SH SOLE 0 0 19627 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3590139 52334 SH SOLE 0 0 52334 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2758844 16085 SH SOLE 0 0 16085 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 744631 15064 SH SOLE 0 0 15064 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1381162 23838 SH SOLE 0 0 23838 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 606387 13794 SH SOLE 0 0 13794 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1222863 24744 SH SOLE 0 0 24744 FIDELITY NATL INFORMATION SV COM 31620M106 320422 4252 SH SOLE 0 0 4252 FIFTH THIRD BANCORP COM 316773100 254471 6974 SH SOLE 0 0 6974 FIRST SOLAR INC COM 336433107 492630 2185 SH SOLE 0 0 2185 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 83639 1396 SH SOLE 0 0 1396 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36478 349 SH SOLE 0 0 349 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13727990 243318 SH SOLE 0 0 243318 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5821274 171164 SH SOLE 0 0 171164 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3144179 94193 SH SOLE 0 0 94193 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5405206 43841 SH SOLE 0 0 43841 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5385656 43954 SH SOLE 0 0 43954 FISERV INC COM 337738108 7227993 48497 SH SOLE 0 0 48497 FLEXSHARES TR STOXX GLOBR INF 33939L795 2834685 53294 SH SOLE 0 0 53294 FMC CORP COM NEW 302491303 362988 6307 SH SOLE 0 0 6307 FORD MTR CO DEL COM 345370860 544719 43438 SH SOLE 0 0 43438 FORTINET INC COM 34959E109 468901 7780 SH SOLE 0 0 7780 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 13151266 791292 SH SOLE 0 0 791292 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15649486 595264 SH SOLE 0 0 595264 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 15321590 457555 SH SOLE 0 0 457555 FREEPORT-MCMORAN INC CL B 35671D857 690503 14208 SH SOLE 0 0 14208 FRESH DEL MONTE PRODUCE INC ORD G36738105 2586941 118395 SH SOLE 0 0 118395 GALLAGHER ARTHUR J & CO COM 363576109 537589 2073 SH SOLE 0 0 2073 GARMIN LTD 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