CX Institutional 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Marriott Intl Inc Cl A	CL A	571903202	352,262	1,792	SH		SOLE	0	1,792	0	0
Apple Inc	COM	037833100	23,462,827	137,041	SH		SOLE	0	137,041	0	0
AbbVie Inc	COM	00287Y109	7,978,406	53,525	SH		SOLE	0	53,525	0	0
Abbott Laboratories	COM	002824100	2,089,079	21,570	SH		SOLE	0	21,570	0	0
Accenture PLC	SHS CLASS A	G1151C101	1,008,856	3,285	SH		SOLE	0	3,285	0	0
Aberdeen Income Cr Strategies	COM	003057106	142,963	21,024	SH		SOLE	0	21,024	0	0
Adobe Inc	COM	00724F101	1,251,295	2,454	SH		SOLE	0	2,454	0	0
Analog Devices Inc	COM	032654105	3,048,489	17,411	SH		SOLE	0	17,411	0	0
Archer Daniels Midland Co	COM	039483102	3,060,890	40,585	SH		SOLE	0	40,585	0	0
Automatic Data Processing Inc	COM	053015103	4,304,466	17,892	SH		SOLE	0	17,892	0	0
Autodesk Inc	COM	052769106	313,676	1,516	SH		SOLE	0	1,516	0	0
American Electric Power Co Inc	COM	025537101	227,586	3,026	SH		SOLE	0	3,026	0	0
AFLAC Inc	COM	001055102	313,880	4,090	SH		SOLE	0	4,090	0	0
AGCO Corp	COM	001084102	1,168,359	9,878	SH		SOLE	0	9,878	0	0
American Intl Group Inc	COM	026874784	319,679	5,275	SH		SOLE	0	5,275	0	0
AIT	COM	03820C105	1,329,088	8,596	SH		SOLE	0	8,596	0	0
Gallagher Arthur J & Co	COM	363576109	472,516	2,073	SH		SOLE	0	2,073	0	0
Akamai Technologies Inc	COM	00971T101	1,016,045	9,537	SH		SOLE	0	9,537	0	0
Allstate Corp	COM	020002101	459,900	4,128	SH		SOLE	0	4,128	0	0
Applied Materials Inc	COM	038222105	585,555	4,229	SH		SOLE	0	4,229	0	0
Advanced Micro Devices	COM	007903107	961,778	9,354	SH		SOLE	0	9,354	0	0
Ametek Inc	COM	031100100	239,528	1,621	SH		SOLE	0	1,621	0	0
Amgen Inc	COM	031162100	7,852,026	29,216	SH		SOLE	0	29,216	0	0
Ameriprise Financial Inc	COM	03076C106	212,973	646	SH		SOLE	0	646	0	0
Amazon.com Inc	COM	023135106	10,592,210	83,325	SH		SOLE	0	83,325	0	0
Arista Networks Inc	COM	040413106	330,890	1,799	SH		SOLE	0	1,799	0	0
iShares S&P Aggressive Allocation	AGGRES ALLOC ETF	464289859	269,943	4,252	SH		SOLE	0	4,252	0	0
Aon PLC	SHS CL A	G0403H108	3,398,822	10,483	SH		SOLE	0	10,483	0	0
Air Products & Chemicals Inc	COM	009158106	586,426	2,069	SH		SOLE	0	2,069	0	0
Amphenol Corp	CL A	032095101	350,005	4,167	SH		SOLE	0	4,167	0	0
Aptiv PLC	SHS	G6095L109	219,264	2,224	SH		SOLE	0	2,224	0	0
Aramark	COM	03852U106	238,458	6,872	SH		SOLE	0	6,872	0	0
ARW	COM	042735100	3,062,619	24,454	SH		SOLE	0	24,454	0	0
AdvanSix Inc	COM	00773T101	3,379,084	108,722	SH		SOLE	0	108,722	0	0
Activision Blizzard Inc	COM	00507V109	483,551	5,164	SH		SOLE	0	5,164	0	0
Broadcom Inc	COM	11135F101	1,062,312	1,279	SH		SOLE	0	1,279	0	0
American Express Co	COM	025816109	808,568	5,420	SH		SOLE	0	5,420	0	0
AutoZone Inc	COM	053332102	431,798	170	SH		SOLE	0	170	0	0
Boeing Co	COM	097023105	1,204,900	6,286	SH		SOLE	0	6,286	0	0
Bank of America Corp	COM	060505104	1,013,783	37,026	SH		SOLE	0	37,026	0	0
Best Buy Inc	COM	086516101	313,163	4,508	SH		SOLE	0	4,508	0	0
Becton, Dickinson and Company	COM	075887109	385,472	1,491	SH		SOLE	0	1,491	0	0
SPDR Bloomberg 1-3 Month T-Bill	BLOOMBERG 1-3 MO	78468R663	14,313,724	156,066	SH		SOLE	0	156,066	0	0
Proshares TR Bitcoin Strat E	BITCOIN STRATE	74347G440	217,204	15,728	SH		SOLE	0	15,728	0	0
BJ	COM	05550J101	3,808,089	53,357	SH		SOLE	0	53,357	0	0
Bank of New York Mellon Corp	COM	064058100	332,474	7,795	SH		SOLE	0	7,795	0	0
Booking Holdings Inc	COM	09857L108	1,876,584	609	SH		SOLE	0	609	0	0
Baker Hughes Company	CL A	05722G100	252,583	7,151	SH		SOLE	0	7,151	0	0
BlackRock Inc	COM	09247X101	288,981	447	SH		SOLE	0	447	0	0
Amplify Transformational Data Sharing ETF	BLOCKCHAIN LDR	032108607	10,342,011	518,917	SH		SOLE	0	518,917	0	0
Bristol-Myers Squibb Company	COM	110122108	3,472,174	59,824	SH		SOLE	0	59,824	0	0
Vanguard Total International Bond Index ETF	TOTAL INT BD ETF	92203J407	18,971,108	396,899	SH		SOLE	0	396,899	0	0
BP PLC	SPONSORED ADR	055622104	385,264	9,950	SH		SOLE	0	9,950	0	0
Broadridge Financial Solutions	COM	11133T103	252,281	1,409	SH		SOLE	0	1,409	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	5,546,650	15,834	SH		SOLE	0	15,834	0	0
Brown & Brown Inc	COM	115236101	1,343,512	19,237	SH		SOLE	0	19,237	0	0
Vanguard Short-Term Bond Index ETF	SHORT TRM BOND	921937827	32,952,552	438,589	SH		SOLE	0	438,589	0	0
Boston Scientific	COM	101137107	483,067	9,149	SH		SOLE	0	9,149	0	0
Borg Warner Inc	COM	099724106	261,476	6,477	SH		SOLE	0	6,477	0	0
Citigroup Inc	COM NEW	172967424	485,507	11,804	SH		SOLE	0	11,804	0	0
Carrier Global Corp	COM	14448C104	470,630	8,526	SH		SOLE	0	8,526	0	0
CASY	COM	147528103	3,706,141	13,650	SH		SOLE	0	13,650	0	0
Caterpillar Inc	COM	149123101	807,870	2,959	SH		SOLE	0	2,959	0	0
Chubb Limited	COM	H1467J104	552,343	2,653	SH		SOLE	0	2,653	0	0
CBOE Global Markets Inc	COM	12503M108	996,291	6,378	SH		SOLE	0	6,378	0	0
Cadence Design Systems Inc	COM	127387108	388,235	1,657	SH		SOLE	0	1,657	0	0
CDW Corporation	COM	12514G108	2,654,482	13,157	SH		SOLE	0	13,157	0	0
Constellation Energy Corp	COM	21037T109	262,017	2,402	SH		SOLE	0	2,402	0	0
CF Industries Holdings Inc	COM	125269100	3,366,573	39,265	SH		SOLE	0	39,265	0	0
Calamos Convertible Opps & income	SH BEN INT	128117108	216,091	20,502	SH		SOLE	0	20,502	0	0
Charter Communications Inc Cl A	CL A	16119P108	521,187	1,185	SH		SOLE	0	1,185	0	0
The Cigna Group	COM	125523100	929,815	3,250	SH		SOLE	0	3,250	0	0
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	11,732,582	258,256	SH		SOLE	0	258,256	0	0
Colgate-Palmolive Co	COM	194162103	472,999	6,652	SH		SOLE	0	6,652	0	0
Clearwater Paper Corp	COM	18538R103	3,727,551	102,829	SH		SOLE	0	102,829	0	0
Clorox Co	COM	189054109	352,158	2,687	SH		SOLE	0	2,687	0	0
Comcast Corp A	CL A	20030N101	4,284,727	96,633	SH		SOLE	0	96,633	0	0
CME Group Inc	COM	12572Q105	2,965,331	14,810	SH		SOLE	0	14,810	0	0
Chipotle Mexican Grill	COM	169656105	223,483	122	SH		SOLE	0	122	0	0
Cummins Inc	COM	231021106	360,626	1,579	SH		SOLE	0	1,579	0	0
Centene Corp Del	COM	15135B101	266,290	3,866	SH		SOLE	0	3,866	0	0
Capital One Financial Corp	COM	14040H105	210,346	2,167	SH		SOLE	0	2,167	0	0
Mr Cooper Group Inc	COM	62482R107	1,329,252	24,818	SH		SOLE	0	24,818	0	0
ConocoPhillips	COM	20825C104	4,618,890	38,555	SH		SOLE	0	38,555	0	0
Cencora Inc Com	COM	03073E105	1,397,490	7,765	SH		SOLE	0	7,765	0	0
Costco Wholesale Corp	COM	22160K105	5,295,386	9,373	SH		SOLE	0	9,373	0	0
Campbell Soup Co	COM	134429109	2,176,131	52,973	SH		SOLE	0	52,973	0	0
Copart Inc	COM	217204106	1,128,829	26,197	SH		SOLE	0	26,197	0	0
California Resources	COM STOCK	13057Q305	5,377,040	96,001	SH		SOLE	0	96,001	0	0
Charles River Laboratories International Inc	COM	159864107	655,749	3,346	SH		SOLE	0	3,346	0	0
Salesforce Inc	COM	79466L302	1,097,648	5,413	SH		SOLE	0	5,413	0	0
Cisco Systems Inc	COM	17275R102	4,445,079	82,684	SH		SOLE	0	82,684	0	0
CSX Corporation	COM	126408103	3,689,169	119,973	SH		SOLE	0	119,973	0	0
Cintas Corp	COM	172908105	240,024	499	SH		SOLE	0	499	0	0
Coterra Energy Inc Com	COM	127097103	3,122,760	115,444	SH		SOLE	0	115,444	0	0
Cognizant Technology Solutions Corp	CL A	192446102	276,126	4,076	SH		SOLE	0	4,076	0	0
Corteva Inc	COM	22052L104	217,584	4,253	SH		SOLE	0	4,253	0	0
CVS Health Corp	COM	126650100	297,719	4,264	SH		SOLE	0	4,264	0	0
Chevron Corp	COM	166764100	2,514,259	14,911	SH		SOLE	0	14,911	0	0
Dominion Energy Inc	COM	25746U109	234,830	5,257	SH		SOLE	0	5,257	0	0
DuPont de Nemours Inc	COM	26614N102	285,777	3,831	SH		SOLE	0	3,831	0	0
Deere & Company	COM	244199105	2,784,730	7,379	SH		SOLE	0	7,379	0	0
WisdomTree Emerging Markets High Dividend	EMER MKT HIGH FD	97717W315	6,196,741	165,335	SH		SOLE	0	165,335	0	0
Quest Diagnostic Inc	COM	74834L100	324,635	2,664	SH		SOLE	0	2,664	0	0
DR Horton Inc	COM	23331A109	382,606	3,560	SH		SOLE	0	3,560	0	0
Danaher Corp	COM	235851102	865,398	3,615	SH		SOLE	0	3,615	0	0
Walt Disney Co	COM	254687106	272,733	3,365	SH		SOLE	0	3,365	0	0
WisdomTree LargeCap Dividend	US LARGECAP DIVD	97717W307	5,005,486	81,403	SH		SOLE	0	81,403	0	0
WisdomTree International Large Cap Div ETF	INTL LRGCAP DV	97717W794	5,979,503	131,072	SH		SOLE	0	131,072	0	0
WisdomTree U.S. MidCap Dividend Fund ETF	US MIDCAP DIVID	97717W505	6,907,197	168,633	SH		SOLE	0	168,633	0	0
Dover Corp	COM	260003108	678,158	4,861	SH		SOLE	0	4,861	0	0
Dow Inc	COM	260557103	260,925	5,061	SH		SOLE	0	5,061	0	0
Darden Restaurants Inc.	COM	237194105	1,213,322	8,472	SH		SOLE	0	8,472	0	0
Global X Autonomous & Electric Vehicles	AUTONMOUS EV ETF	37954Y624	5,568,498	237,058	SH		SOLE	0	237,058	0	0
iShares KLD 400 Social Index	MSCI KLD400 SOC	464288570	2,886,554	35,457	SH		SOLE	0	35,457	0	0
Duke Energy Corp	COM NEW	26441C204	374,137	4,239	SH		SOLE	0	4,239	0	0
Electronic Arts Inc	COM	285512109	1,277,870	10,614	SH		SOLE	0	10,614	0	0
iShares ESG Aware US Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	232,135	5,129	SH		SOLE	0	5,129	0	0
eBay Inc.	COM	278642103	1,382,710	31,361	SH		SOLE	0	31,361	0	0
Ecolab Inc	COM	278865100	323,580	1,910	SH		SOLE	0	1,910	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,476,732	21,427	SH		SOLE	0	21,427	0	0
Equifax Inc	COM	294429105	772,126	4,215	SH		SOLE	0	4,215	0	0
Elevance Health Inc	COM	036752103	5,729,681	13,159	SH		SOLE	0	13,159	0	0
Emerson Electric Co	COM	291011104	1,398,740	14,484	SH		SOLE	0	14,484	0	0
Entegris Inc	COM	29362U104	247,359	2,634	SH		SOLE	0	2,634	0	0
iShares MSCI New Zealand Investable Market Index	NEW ZEALAND ETF	464289123	14,379,590	324,669	SH		SOLE	0	324,669	0	0
EOG Resources Inc	COM	26875P101	3,736,404	29,476	SH		SOLE	0	29,476	0	0
Equinix Inc	COM	29444U700	243,297	335	SH		SOLE	0	335	0	0
Eaton Corp PLC	SHS	G29183103	593,650	2,783	SH		SOLE	0	2,783	0	0
Edwards Life Sciences Corp	COM	28176E108	251,625	3,632	SH		SOLE	0	3,632	0	0
iShares MSCI Germany Index	MSCI GERMANY ETF	464286806	14,154,357	540,243	SH		SOLE	0	540,243	0	0
iShares MSCI Japan Index	MSCI JPN ETF NEW	46434G822	15,056,062	249,727	SH		SOLE	0	249,727	0	0
iShares MSCI Switzerland Index	MSCI SWITZERLAND	464286749	14,438,306	331,382	SH		SOLE	0	331,382	0	0
iShares MSCI Spain Index	MSCI SPAIN ETF	464286764	14,763,896	536,869	SH		SOLE	0	536,869	0	0
iShares MSCI France Index	MSCI FRANCE ETF	464286707	14,327,072	402,559	SH		SOLE	0	402,559	0	0
iShares MSCI Singapore Index	MSCI SINGPOR ETF	46434G780	14,888,768	811,377	SH		SOLE	0	811,377	0	0
iShares MSCI United Kingdom Index	MSCI UK ETF NEW	46435G334	15,070,044	476,297	SH		SOLE	0	476,297	0	0
Exelon Corp	COM	30161N101	256,279	6,782	SH		SOLE	0	6,782	0	0
Ford Motor Company	COM	345370860	487,631	39,262	SH		SOLE	0	39,262	0	0
Fastenal Company	COM	311900104	245,524	4,493	SH		SOLE	0	4,493	0	0
Freeport McMoran Inc	CL B	35671D857	381,992	10,244	SH		SOLE	0	10,244	0	0
FedEx Corp	COM	31428X106	616,283	2,326	SH		SOLE	0	2,326	0	0
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	316092600	763,623	12,605	SH		SOLE	0	12,605	0	0
Fiserv Inc	COM	337738108	450,936	3,992	SH		SOLE	0	3,992	0	0
Fidelity National Information	COM	31620M106	246,821	4,466	SH		SOLE	0	4,466	0	0
Fifth Third Bancorp	COM	316773100	427,595	16,881	SH		SOLE	0	16,881	0	0
FMC Corp	COM NEW	302491303	1,687,644	25,200	SH		SOLE	0	25,200	0	0
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	433,944	9,320	SH		SOLE	0	9,320	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	329,952	7,989	SH		SOLE	0	7,989	0	0
Fox Corp A	CL A COM	35137L105	748,702	23,997	SH		SOLE	0	23,997	0	0
Fidelity MSCI Consumer Staples Index	CONSMR STAPLES	316092303	638,727	15,001	SH		SOLE	0	15,001	0	0
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	7,180,575	74,210	SH		SOLE	0	74,210	0	0
Fortinet Inc	COM	34959E109	249,683	4,255	SH		SOLE	0	4,255	0	0
HB Fuller Co	COM	359694106	3,280,027	47,807	SH		SOLE	0	47,807	0	0
First Trust Consumer Staples Alphadex	CONSUMR STAPLE	33734X119	553,030	9,165	SH		SOLE	0	9,165	0	0
First Trust Health Care Alphadex	HLTH CARE ALPH	33734X143	896,982	9,232	SH		SOLE	0	9,232	0	0
First Trust Financials Alphadex	FINLS ALPHADEX	33734X135	221,989	5,868	SH		SOLE	0	5,868	0	0
First Trust Industrials/Producer Durables Alphadex ETF	INDLS PROD DUR	33734X150	867,551	15,106	SH		SOLE	0	15,106	0	0
First Trust Utilities Alphadex	UTILITIES ALPH	33734X184	420,289	14,716	SH		SOLE	0	14,716	0	0
Glacier Bancorp Inc	COM	37637Q105	471,105	16,530	SH		SOLE	0	16,530	0	0
Goldman Sachs TreasuryAccess 0-1 Year	ACCES TREASURY	381430529	24,909,831	249,022	SH		SOLE	0	249,022	0	0
General Dynamics Corporation	COM	369550108	5,199,671	23,531	SH		SOLE	0	23,531	0	0
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	12,699,744	471,934	SH		SOLE	0	471,934	0	0
General Electric Company	COM NEW	369604301	5,433,750	49,152	SH		SOLE	0	49,152	0	0
Gen Digital Inc	COM	668771108	2,873,737	162,542	SH		SOLE	0	162,542	0	0
Gilead Sciences Inc	COM	375558103	2,936,420	39,184	SH		SOLE	0	39,184	0	0
General Mills Inc	COM	370334104	222,012	3,469	SH		SOLE	0	3,469	0	0
Globe Life Inc	COM	37959E102	239,967	2,207	SH		SOLE	0	2,207	0	0
Corning Inc	COM	219350105	1,400,481	45,963	SH		SOLE	0	45,963	0	0
General Motors Co	COM	37045V100	351,959	10,675	SH		SOLE	0	10,675	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	3,837,099	29,102	SH		SOLE	0	29,102	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	13,358,385	102,082	SH		SOLE	0	102,082	0	0
Genuine Parts Co	COM	372460105	360,661	2,498	SH		SOLE	0	2,498	0	0
Global Payments Inc	COM	37940X102	210,949	1,828	SH		SOLE	0	1,828	0	0
Goldman Sachs Group Inc	COM	38141G104	1,366,249	4,222	SH		SOLE	0	4,222	0	0
W.W. Grainger Inc	COM	384802104	820,522	1,186	SH		SOLE	0	1,186	0	0
SPDR S&P International Small Cap	S&P INTL SMLCP	78463X871	5,049,583	173,287	SH		SOLE	0	173,287	0	0
Halliburton Co	COM	406216101	343,926	8,492	SH		SOLE	0	8,492	0	0
HCA Healthcare Inc	COM	40412C101	479,685	1,950	SH		SOLE	0	1,950	0	0
Home Depot Inc	COM	437076102	5,794,616	19,177	SH		SOLE	0	19,177	0	0
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	866,075	28,773	SH		SOLE	0	28,773	0	0
Hess Corp	COM	42809H107	339,975	2,222	SH		SOLE	0	2,222	0	0
Huntington Ingalls Industries Inc	COM	446413106	1,845,705	9,022	SH		SOLE	0	9,022	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	295,412	1,967	SH		SOLE	0	1,967	0	0
Honeywell International	COM	438516106	1,549,611	8,388	SH		SOLE	0	8,388	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,513,114	87,111	SH		SOLE	0	87,111	0	0
Healthcare Realty Tr A	CL A COM	42226K105	269,836	17,671	SH		SOLE	0	17,671	0	0
HSII	COM	422819102	3,127,369	124,995	SH		SOLE	0	124,995	0	0
The Hershey Company	COM	427866108	865,048	4,324	SH		SOLE	0	4,324	0	0
Humana Inc	COM	444859102	2,925,884	6,014	SH		SOLE	0	6,014	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	9,496,897	129,097	SH		SOLE	0	129,097	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	NUVEEN BLOOMBERG	78464A284	12,316,730	517,213	SH		SOLE	0	517,213	0	0
iShares Dow Jones US Broker Dealers	US BR DEL SE ETF	464288794	740,620	8,136	SH		SOLE	0	8,136	0	0
iShares Dow Jones US Regional Banks	US REGNL BKS ETF	464288778	4,558,381	135,666	SH		SOLE	0	135,666	0	0
iShares Gold Trust	ISHARES NEW	464285204	1,431,546	40,913	SH		SOLE	0	40,913	0	0
International Business Machines	COM	459200101	6,863,230	48,918	SH		SOLE	0	48,918	0	0
Intercontinental Exchange Inc	COM	45866F104	440,206	4,001	SH		SOLE	0	4,001	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	3,190,734	218,244	SH		SOLE	0	218,244	0	0
iShares Self-Driving EV and Tech ETF	SELF DRIVNG EV	46435U366	262,561	7,060	SH		SOLE	0	7,060	0	0
iShares International Select Dividend	INTL SEL DIV ETF	464288448	2,009,683	79,121	SH		SOLE	0	79,121	0	0
iShares Barclays 7-10 Yr Treasury Bond	7-10 YR TRSY BD	464287440	1,786,097	19,501	SH		SOLE	0	19,501	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	19,801,490	307,715	SH		SOLE	0	307,715	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	686,089	14,417	SH		SOLE	0	14,417	0	0
iShares North American Natural Resources	NORTH AMERN NAT	464287374	687,108	16,521	SH		SOLE	0	16,521	0	0
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	3,997,418	92,340	SH		SOLE	0	92,340	0	0
iShares Dow Jones US Pharmaceuticals	U.S. PHARMA ETF	464288836	299,982	1,695	SH		SOLE	0	1,695	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,831,759	15,367	SH		SOLE	0	15,367	0	0
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	982,338	13,598	SH		SOLE	0	13,598	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	490,516	5,200	SH		SOLE	0	5,200	0	0
Intel Corp	COM	458140100	746,028	20,985	SH		SOLE	0	20,985	0	0
Intuit Inc	COM	461202103	1,019,882	1,996	SH		SOLE	0	1,996	0	0
IQvia Hldgs Inc	COM	46266C105	298,076	1,515	SH		SOLE	0	1,515	0	0
Iron Mountain Inc	COM	46284V101	281,555	4,736	SH		SOLE	0	4,736	0	0
Intuitive Surgical Inc	COM NEW	46120E602	604,456	2,068	SH		SOLE	0	2,068	0	0
iShares DJ US Aerospace & Def	US AER DEF ETF	464288760	346,416	3,269	SH		SOLE	0	3,269	0	0
iShares U.S. Home Construction ETF	US HOME CONS ETF	464288752	634,592	8,085	SH		SOLE	0	8,085	0	0
VanEck Lehman AMT-Free Int Muni	INTRMDT MUNI ETF	92189H201	27,835,561	631,249	SH		SOLE	0	631,249	0	0
Illinois Tool Works Inc	COM	452308109	3,348,790	14,540	SH		SOLE	0	14,540	0	0
iShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	16,592,879	174,975	SH		SOLE	0	174,975	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	31,638,122	205,656	SH		SOLE	0	205,656	0	0
iShares Core S&P 500	CORE S&P500 ETF	464287200	43,962,478	102,374	SH		SOLE	0	102,374	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	8,918,821	130,354	SH		SOLE	0	130,354	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	19,604,342	129,129	SH		SOLE	0	129,129	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	15,612,392	58,695	SH		SOLE	0	58,695	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	3,349,262	18,950	SH		SOLE	0	18,950	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	638,878	2,850	SH		SOLE	0	2,850	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1,036,950	14,974	SH		SOLE	0	14,974	0	0
iShares US Consumer Services ETF	US CONSUM DISCRE	464287580	661,327	9,878	SH		SOLE	0	9,878	0	0
iShares U.S. Financials ETF	U.S. FINLS ETF	464287788	3,857,519	51,599	SH		SOLE	0	51,599	0	0
iShares Dow Jones US Healthcare Sector Index	US HLTHCARE ETF	464287762	1,150,671	4,261	SH		SOLE	0	4,261	0	0
iShares Dow Jones US Consumer Non-Cyclical Sector Index	US CONSM STAPLES	464287812	1,922,176	10,306	SH		SOLE	0	10,306	0	0
iShares Dow Jones US Transportation Index	US TRSPRTION	464287192	344,339	1,473	SH		SOLE	0	1,473	0	0
iShares Dow Jones US Telecommunications Sector Index	US TELECOM ETF	464287713	461,422	21,663	SH		SOLE	0	21,663	0	0
Jacobs Solutions Inc	COM	46982L108	977,331	7,160	SH		SOLE	0	7,160	0	0
Janus Henderson AAA	HENDRSON AAA CL	47103U845	33,299,639	661,626	SH		SOLE	0	661,626	0	0
John Bean Technologies Corp	COM	477839104	1,138,890	10,832	SH		SOLE	0	10,832	0	0
Johnson Controls International	SHS	G51502105	204,613	3,845	SH		SOLE	0	3,845	0	0
Johnson & Johnson	COM	478160104	5,396,310	34,647	SH		SOLE	0	34,647	0	0
SPDR Barclays High Yield Bond	BLOOMBERG HIGH Y	78468R622	298,049	3,297	SH		SOLE	0	3,297	0	0
JP Morgan Chase & Co.	COM	46625H100	5,692,804	39,255	SH		SOLE	0	39,255	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	14,851,138	295,957	SH		SOLE	0	295,957	0	0
Kellogg	COM	487836108	2,299,521	39,223	SH		SOLE	0	39,223	0	0
SPDR S&P Bank	S&P BK ETF	78464A797	343,509	9,322	SH		SOLE	0	9,322	0	0
Keurig Dr Pepper Inc	COM	49271V100	267,793	8,483	SH		SOLE	0	8,483	0	0
Kraft Heinz Company	COM	500754106	304,835	9,062	SH		SOLE	0	9,062	0	0
SPDR KBW Insurance ETF	S&P INS ETF	78464A789	399,502	9,391	SH		SOLE	0	9,391	0	0
KLA Corp	COM NEW	482480100	3,288,781	7,170	SH		SOLE	0	7,170	0	0
Kimberly-Clark Corp	COM	494368103	762,759	6,312	SH		SOLE	0	6,312	0	0
Kinder Morgan Inc	COM	49456B101	258,834	15,611	SH		SOLE	0	15,611	0	0
Coca Cola Company	COM	191216100	5,066,635	90,508	SH		SOLE	0	90,508	0	0
Kroger Company	COM	501044101	3,859,567	86,247	SH		SOLE	0	86,247	0	0
SPDR S&P Regional Banking	S&P REGL BKG	78464A698	10,463,218	250,496	SH		SOLE	0	250,496	0	0
iShares MSCI Saudi Arabia ETF	MSCI SAUDI ARBIA	46434V423	14,432,018	372,535	SH		SOLE	0	372,535	0	0
LEA	COM NEW	521865204	3,138,969	23,390	SH		SOLE	0	23,390	0	0
Lennar Corp Class A	CL A	526057104	2,982,774	26,577	SH		SOLE	0	26,577	0	0
L3 Harris Technologies Inc	COM	502431109	760,208	4,366	SH		SOLE	0	4,366	0	0
Linde PLC	SHS	G54950103	906,300	2,434	SH		SOLE	0	2,434	0	0
Global X Lithium ETF	LITHIUM BTRY ETF	37954Y855	5,103,658	92,508	SH		SOLE	0	92,508	0	0
Eli Lilly and Company	COM	532457108	11,815,332	21,997	SH		SOLE	0	21,997	0	0
Lockheed Martin Corp	COM	539830109	5,956,769	14,566	SH		SOLE	0	14,566	0	0
Cheniere Energy Inc	COM NEW	16411R208	1,326,910	7,995	SH		SOLE	0	7,995	0	0
Lowe's Companies Inc	COM	548661107	5,991,948	28,830	SH		SOLE	0	28,830	0	0
Lam Research Corp	COM	512807108	2,215,720	3,535	SH		SOLE	0	3,535	0	0
Franklin US Low Volatility High Dividend ETF	FRANKLIN US LOW	52468L406	920,224	27,161	SH		SOLE	0	27,161	0	0
Las Vegas Sands Corp	COM	517834107	268,020	5,847	SH		SOLE	0	5,847	0	0
Lyondellbasell Industries N V	SHS - A -	N53745100	217,624	2,298	SH		SOLE	0	2,298	0	0
Mastercard Inc	CL A	57636Q104	7,678,868	19,395	SH		SOLE	0	19,395	0	0
MAN	COM	56418H100	3,325,429	45,355	SH		SOLE	0	45,355	0	0
Masco Corp	COM	574599106	206,082	3,856	SH		SOLE	0	3,856	0	0
McDonald's Corporation	COM	580135101	2,113,958	8,024	SH		SOLE	0	8,024	0	0
Microchip Technology Inc	COM	595017104	2,929,918	37,539	SH		SOLE	0	37,539	0	0
McKesson Corporation	COM	58155Q103	1,569,374	3,609	SH		SOLE	0	3,609	0	0
Moody's Corp	COM	615369105	360,775	1,141	SH		SOLE	0	1,141	0	0
Mondelez Intl Inc	CL A	609207105	2,186,842	31,511	SH		SOLE	0	31,511	0	0
Medtronic PLC	SHS	G5960L103	754,620	9,630	SH		SOLE	0	9,630	0	0
SPDR S&P Mid Cap 400 Trust	UTSER1 S&PDCRP	78467Y107	1,128,814	2,472	SH		SOLE	0	2,472	0	0
MetLife Inc	COM	59156R108	338,837	5,386	SH		SOLE	0	5,386	0	0
Meta Platforms Inc	CL A	30303M102	8,790,449	29,281	SH		SOLE	0	29,281	0	0
Vanguard Mega Cap Growth	MEGA GRWTH IND	921910816	15,996,178	70,499	SH		SOLE	0	70,499	0	0
VanEck AMT-Free Long Municipal Index ETF	LONG MUNI ETF	92189F536	22,634,815	1,355,005	SH		SOLE	0	1,355,005	0	0
Marsh & McLennan Co Inc	COM	571748102	3,760,426	19,761	SH		SOLE	0	19,761	0	0
3M Company	COM	88579Y101	3,287,889	35,120	SH		SOLE	0	35,120	0	0
Monster Beverage Corp	COM	61174X109	351,641	6,641	SH		SOLE	0	6,641	0	0
Altria Group Inc	COM	02209S103	2,826,890	67,227	SH		SOLE	0	67,227	0	0
Mosaic Co	COM	61945C103	2,815,180	79,078	SH		SOLE	0	79,078	0	0
Marathon Petroleum Corp	COM	56585A102	4,446,232	29,379	SH		SOLE	0	29,379	0	0
Merck & Co Inc	COM	58933Y105	6,437,237	62,528	SH		SOLE	0	62,528	0	0
Marathon Oil Corp	COM	565849106	1,000,586	37,405	SH		SOLE	0	37,405	0	0
Morgan Stanley	COM NEW	617446448	660,303	8,085	SH		SOLE	0	8,085	0	0
Microsoft Corp	COM	594918104	19,863,974	62,910	SH		SOLE	0	62,910	0	0
Motorola Solutions Inc	COM NEW	620076307	303,840	1,116	SH		SOLE	0	1,116	0	0
Micron Technology Inc	COM	595112103	433,384	6,370	SH		SOLE	0	6,370	0	0
iShares National Muni Bond	NATIONAL MUN ETF	464288414	21,227,704	207,151	SH		SOLE	0	207,151	0	0
NextEra Energy Inc	COM	65339F101	635,164	11,087	SH		SOLE	0	11,087	0	0
Netflix Inc	COM	64110L106	973,453	2,578	SH		SOLE	0	2,578	0	0
FlexShares STOXX Global Broad Infrastructure	STOXX GLOBR INF	33939L795	3,377,833	69,743	SH		SOLE	0	69,743	0	0
Nike Inc Class B	CL B	654106103	635,395	6,645	SH		SOLE	0	6,645	0	0
Northrop Grumman Corp	COM	666807102	285,463	648	SH		SOLE	0	648	0	0
ServiceNow Inc	COM	81762P102	607,031	1,086	SH		SOLE	0	1,086	0	0
Norfolk Southern Corp	COM	655844108	2,104,735	10,688	SH		SOLE	0	10,688	0	0
NetApp Inc	COM	64110D104	838,335	11,048	SH		SOLE	0	11,048	0	0
Nuveen ESG US Aggregate Bond ETF	NUVEEN ESG US	67092P870	1,396,783	66,370	SH		SOLE	0	66,370	0	0
Nushares ETF Tr Esg Intl Devel	NUVEEN ESG INTL	67092P805	1,041,548	38,124	SH		SOLE	0	38,124	0	0
Nucor Corp	COM	670346105	2,207,662	14,120	SH		SOLE	0	14,120	0	0
NuShares ESG Emerging Markets Equity ETF	NUVEEN ESG EMRGN	67092P888	256,904	9,798	SH		SOLE	0	9,798	0	0
Nuveen ESG Large-Cap Growth ETF	NUVEEN ESG LRGCP	67092P201	1,012,321	16,880	SH		SOLE	0	16,880	0	0
Nuveen ESG Large-Cap Value ETF	NUVEEN ESG LRGVL	67092P300	2,082,681	62,003	SH		SOLE	0	62,003	0	0
NuShares ESG MidCap Growth	NUVEEN ESG MIDCP	67092P409	227,879	6,216	SH		SOLE	0	6,216	0	0
Nushares Esg Mid Cap Value	NUVEEN ESG MIDVL	67092P508	230,198	8,097	SH		SOLE	0	8,097	0	0
Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	67092P607	453,356	13,020	SH		SOLE	0	13,020	0	0
NVIDIA Corp	COM	67066G104	3,168,023	7,283	SH		SOLE	0	7,283	0	0
Novartis AG Spons ADR	SPONSORED ADR	66987V109	1,044,574	10,255	SH		SOLE	0	10,255	0	0
NXP Semiconductors NV	COM	N6596X109	2,614,129	13,076	SH		SOLE	0	13,076	0	0
Old Dominion Freight Line Inc	COM	679580100	389,092	951	SH		SOLE	0	951	0	0
ODP	COM	88337F105	3,211,625	69,591	SH		SOLE	0	69,591	0	0
Oneok Inc	COM	682680103	3,822,522	60,264	SH		SOLE	0	60,264	0	0
Oracle Corporation	COM	68389X105	1,496,385	14,128	SH		SOLE	0	14,128	0	0
O Reilly Automotive Inc	COM	67103H107	254,481	280	SH		SOLE	0	280	0	0
Otis Worldwide Corp	COM	68902V107	313,681	3,906	SH		SOLE	0	3,906	0	0
Occidental Petroleum Corp	COM	674599105	505,504	7,791	SH		SOLE	0	7,791	0	0
Global X US Infrastructure Dev	US INFR DEV ETF	37954Y673	3,592,907	118,266	SH		SOLE	0	118,266	0	0
Paycom Software Inc	COM	70432V102	203,008	783	SH		SOLE	0	783	0	0
Paychex Inc	COM	704326107	350,410	3,038	SH		SOLE	0	3,038	0	0
Invesco WilderHill Clean Energy	WILDERHIL CLAN	46137V134	1,322,106	42,065	SH		SOLE	0	42,065	0	0
Paccar Inc	COM	693718108	3,269,095	38,451	SH		SOLE	0	38,451	0	0
Pepsico Incorporated	COM	713448108	2,569,032	15,162	SH		SOLE	0	15,162	0	0
Pfizer Inc	COM	717081103	3,457,340	104,231	SH		SOLE	0	104,231	0	0
PFGC	COM	71377A103	3,372,031	57,289	SH		SOLE	0	57,289	0	0
Procter & Gamble Co	COM	742718109	8,320,447	57,044	SH		SOLE	0	57,044	0	0
Progressive Corp	COM	743315103	705,661	5,066	SH		SOLE	0	5,066	0	0
Parker-Hannifin Corp	COM	701094104	967,483	2,484	SH		SOLE	0	2,484	0	0
Packaging Corp of America	COM	695156109	1,521,095	9,906	SH		SOLE	0	9,906	0	0
ProLogis Inc	COM	74340W103	418,418	3,729	SH		SOLE	0	3,729	0	0
Philip Morris International Inc	COM	718172109	3,512,216	37,937	SH		SOLE	0	37,937	0	0
PNC Financial Service Corp	COM	693475105	575,410	4,687	SH		SOLE	0	4,687	0	0
PRDO	COM	71363P106	6,011,083	351,525	SH		SOLE	0	351,525	0	0
Prudential Financial Inc	COM	744320102	238,017	2,508	SH		SOLE	0	2,508	0	0
Public Storage Inc	COM	74460D109	224,519	852	SH		SOLE	0	852	0	0
Phillips 66	COM	718546104	409,227	3,406	SH		SOLE	0	3,406	0	0
Pioneer Natural Resources Co	COM	723787107	555,005	2,418	SH		SOLE	0	2,418	0	0
Invesco National AMT-Free Municipal Bond	NATL AMT MUNI	46138E537	5,213,341	235,259	SH		SOLE	0	235,259	0	0
First Trust NASDAQ Clean Edge US Liquid	NAS CLNEDG GREEN	33733E500	3,414,811	80,103	SH		SOLE	0	80,103	0	0
Qualcomm Incorporated	COM	747525103	3,297,191	29,688	SH		SOLE	0	29,688	0	0
SPDR MSCI EAFE Quality Mix	MSCI EAFE STRTGC	78463X434	12,057,118	179,850	SH		SOLE	0	179,850	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	1,089,499	3,041	SH		SOLE	0	3,041	0	0
Regeneron Pharmaceuticals	COM	75886F107	255,941	311	SH		SOLE	0	311	0	0
REZI	COM	76118Y104	3,072,294	194,449	SH		SOLE	0	194,449	0	0
Rockwell Automation Inc	COM	773903109	202,682	709	SH		SOLE	0	709	0	0
Roper Technologies Inc	COM	776696106	1,050,961	2,170	SH		SOLE	0	2,170	0	0
Ross Stores Inc	COM	778296103	271,547	2,404	SH		SOLE	0	2,404	0	0
Reliance Steel And Aluminum Co	COM	759509102	1,215,527	4,635	SH		SOLE	0	4,635	0	0
Republic Svcs Inc	COM	760759100	309,399	2,171	SH		SOLE	0	2,171	0	0
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	8,273,846	58,394	SH		SOLE	0	58,394	0	0
Invesco S&P 500 Equal Weight Utilities	S&P500 EQL UTL	46137V274	294,951	5,865	SH		SOLE	0	5,865	0	0
RTX Corporation	COM	75513E101	271,839	3,777	SH		SOLE	0	3,777	0	0
Revvity Inc	COM	714046109	720,768	6,511	SH		SOLE	0	6,511	0	0
Sap Se Adr	SPON ADR	803054204	263,813	2,040	SH		SOLE	0	2,040	0	0
Starbucks Corp	COM	855244109	3,511,295	38,472	SH		SOLE	0	38,472	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	610,506	12,247	SH		SOLE	0	12,247	0	0
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	4,070,279	170,020	SH		SOLE	0	170,020	0	0
Schwab International Equity	INTL EQTY ETF	808524805	4,535,630	133,558	SH		SOLE	0	133,558	0	0
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	299,659	4,121	SH		SOLE	0	4,121	0	0
Schwab US Mid Cap	US MID-CAP ETF	808524508	914,836	13,517	SH		SOLE	0	13,517	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	23,777,003	368,864	SH		SOLE	0	368,864	0	0
Charles Schwab Corp	COM	808513105	546,426	9,953	SH		SOLE	0	9,953	0	0
First Trust SMID Cp Rising Div Achv ETF	SMID RISNG ETF	33741X102	3,129,618	110,861	SH		SOLE	0	110,861	0	0
SPDR S&P Dividend	S&P DIVID ETF	78464A763	7,969,880	69,297	SH		SOLE	0	69,297	0	0
SPDR Nuveen Blmbg Barclays ST MunBd ETF	NUVEEN BLMBRG SH	78468R739	289,642	6,265	SH		SOLE	0	6,265	0	0
Sherwin Williams Co	COM	824348106	1,122,755	4,402	SH		SOLE	0	4,402	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	309,803	3,835	SH		SOLE	0	3,835	0	0
Schlumberger NV	COM STK	806857108	604,937	10,376	SH		SOLE	0	10,376	0	0
SLVM	COMMON STOCK	871332102	4,907,394	112,069	SH		SOLE	0	112,069	0	0
Synopsys Inc	COM	871607107	434,645	947	SH		SOLE	0	947	0	0
TD Synnex Corporations	COM	87162W100	4,855,246	48,621	SH		SOLE	0	48,621	0	0
Southern Company	COM	842587107	459,340	7,097	SH		SOLE	0	7,097	0	0
SPDR Portfolio Corporate Bond ETF	PORTFOLIO CRPORT	78464A144	29,932,658	1,087,165	SH		SOLE	0	1,087,165	0	0
S&P Global Inc	COM	78409V104	692,515	1,895	SH		SOLE	0	1,895	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	325,434	6,475	SH		SOLE	0	6,475	0	0
SPDR Portfolio Mortgage Backed Bond ETF	PORT MTG BK ETF	78464A383	25,990,005	1,250,972	SH		SOLE	0	1,250,972	0	0
SPDR Portfolio Intmdt Term Trs ETF	PORTFLI INTRMDIT	78464A672	38,599,973	1,403,650	SH		SOLE	0	1,403,650	0	0
SPDR Barclays Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	19,400,619	675,894	SH		SOLE	0	675,894	0	0
SPDR S&P 500 Trust	TR UNIT	78462F103	9,491,766	22,204	SH		SOLE	0	22,204	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	8,142,443	137,356	SH		SOLE	0	137,356	0	0
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	8,197,250	198,673	SH		SOLE	0	198,673	0	0
Sempra	COM	816851109	211,165	3,104	SH		SOLE	0	3,104	0	0
Steel Dynamics	COM	858119100	941,820	8,784	SH		SOLE	0	8,784	0	0
State Street Corp	COM	857477103	481,586	7,192	SH		SOLE	0	7,192	0	0
Constellation Brands Inc	CL A	21036P108	276,223	1,099	SH		SOLE	0	1,099	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	ESG AWRE 1 5 YR	46435G243	553,404	23,337	SH		SOLE	0	23,337	0	0
Skyworks Solutions Inc	COM	83088M102	2,291,373	23,241	SH		SOLE	0	23,241	0	0
Stryker Corp	COM	863667101	1,009,514	3,694	SH		SOLE	0	3,694	0	0
Sysco Corporation	COM	871829107	2,187,119	33,113	SH		SOLE	0	33,113	0	0
AT&T Inc	COM	00206R102	439,728	29,276	SH		SOLE	0	29,276	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	2,209,724	42,667	SH		SOLE	0	42,667	0	0
Amern Century Divers Muncpl Bd	DIVERSIFIED MU	025072505	21,983,143	458,460	SH		SOLE	0	458,460	0	0
TE Connectivity Ltd	SHS	H84989104	295,883	2,395	SH		SOLE	0	2,395	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BLMBRG MU	78468R721	20,140,891	461,171	SH		SOLE	0	461,171	0	0
Target Corporation	COM	87612E106	1,142,591	10,334	SH		SOLE	0	10,334	0	0
TJX Companies Inc	COM	872540109	3,799,559	42,749	SH		SOLE	0	42,749	0	0
iShares Barclays 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	31,240,168	352,700	SH		SOLE	0	352,700	0	0
Thermo Fisher Scientific Inc	COM	883556102	483,392	955	SH		SOLE	0	955	0	0
T-Mobile US Inc Com	COM	872590104	600,983	4,291	SH		SOLE	0	4,291	0	0
The Travelers Companies Inc	COM	89417E109	215,590	1,320	SH		SOLE	0	1,320	0	0
Tesla Inc	COM	88160R101	8,179,692	32,690	SH		SOLE	0	32,690	0	0
Trane Technologies Plc	SHS	G8994E103	276,186	1,361	SH		SOLE	0	1,361	0	0
Toro Company	COM	891092108	634,248	7,632	SH		SOLE	0	7,632	0	0
Texas Instruments Inc	COM	882508104	685,651	4,312	SH		SOLE	0	4,312	0	0
UFPI	COM	90278Q108	1,389,801	13,572	SH		SOLE	0	13,572	0	0
UnitedHealth Group Inc	COM	91324P102	9,935,623	19,706	SH		SOLE	0	19,706	0	0
Union Pacific Corp	COM	907818108	6,512,217	31,981	SH		SOLE	0	31,981	0	0
United Parcel Service Inc	CL B	911312106	5,893,864	37,813	SH		SOLE	0	37,813	0	0
United Rentals Inc	COM	911363109	227,175	511	SH		SOLE	0	511	0	0
iShares MSCI World Index	MSCI WORLD ETF	464286392	26,578,791	221,177	SH		SOLE	0	221,177	0	0
US Bancorp	COM NEW	902973304	836,807	25,312	SH		SOLE	0	25,312	0	0
USFD	COM	912008109	3,189,577	80,342	SH		SOLE	0	80,342	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	5,572,654	76,992	SH		SOLE	0	76,992	0	0
Visa Inc	COM CL A	92826C839	8,927,967	38,816	SH		SOLE	0	38,816	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	1,656,034	9,599	SH		SOLE	0	9,599	0	0
Vanguard Small-Cap	SMALL CP ETF	922908751	27,168,082	143,693	SH		SOLE	0	143,693	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	3,601,839	16,817	SH		SOLE	0	16,817	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	4,460,803	27,969	SH		SOLE	0	27,969	0	0
Vanguard Energy	ENERGY ETF	92204A306	1,646,256	12,989	SH		SOLE	0	12,989	0	0
Vanguard Developed Markets Index Fund ETF	VAN FTSE DEV MKT	921943858	512,572	11,724	SH		SOLE	0	11,724	0	0
Vanguard FTSE All-World ex-US Index ETF	ALLWRLD EX US	922042775	294,881	5,685	SH		SOLE	0	5,685	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	482,984	6,013	SH		SOLE	0	6,013	0	0
Vector Group Ltd	COM	92240M108	128,776	12,103	SH		SOLE	0	12,103	0	0
Vanguard Information Technology	INF TECH ETF	92204A702	587,561	1,416	SH		SOLE	0	1,416	0	0
Vanguard Health Care	HEALTH CAR ETF	92204A504	3,203,663	13,627	SH		SOLE	0	13,627	0	0
Vanguard Industrials	INDUSTRIAL ETF	92204A603	1,616,286	8,289	SH		SOLE	0	8,289	0	0
Valero Energy Corp	COM	91913Y100	3,962,409	27,961	SH		SOLE	0	27,961	0	0
Vulcan Materials Company	COM	929160109	878,704	4,350	SH		SOLE	0	4,350	0	0
Vanguard Real Estate	REAL ESTATE ETF	922908553	737,378	9,746	SH		SOLE	0	9,746	0	0
Vanguard Mid-Cap	MID CAP ETF	922908629	29,428,378	141,320	SH		SOLE	0	141,320	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	5,300,268	40,472	SH		SOLE	0	40,472	0	0
Vanguard S&P 500	S&P 500 ETF SHS	922908363	1,564,865	3,985	SH		SOLE	0	3,985	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	4,652,776	23,889	SH		SOLE	0	23,889	0	0
Vanguard Communication Services	COMM SRVC ETF	92204A884	1,014,292	9,642	SH		SOLE	0	9,642	0	0
Verisk Analytics Inc	COM	92345Y106	260,100	1,101	SH		SOLE	0	1,101	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	591,506	1,701	SH		SOLE	0	1,701	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	7,205,797	33,924	SH		SOLE	0	33,924	0	0
Vanguard Russell 2000	VNG RUS2000IDX	92206C664	3,214,383	44,994	SH		SOLE	0	44,994	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	4,039,586	14,835	SH		SOLE	0	14,835	0	0
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	922908637	12,303,006	62,870	SH		SOLE	0	62,870	0	0
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	15,403,495	392,846	SH		SOLE	0	392,846	0	0
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	321,385	3,111	SH		SOLE	0	3,111	0	0
Verizon Communications	COM	92343V104	2,885,915	89,044	SH		SOLE	0	89,044	0	0
Welltower Inc	COM	95040Q104	237,706	2,902	SH		SOLE	0	2,902	0	0
Wells Fargo & Co	COM	949746101	819,762	20,063	SH		SOLE	0	20,063	0	0
WKC	COM	981475106	4,882,114	217,660	SH		SOLE	0	217,660	0	0
Waste Management Inc	COM	94106L109	2,940,917	19,292	SH		SOLE	0	19,292	0	0
Williams Companies	COM	969457100	287,141	8,523	SH		SOLE	0	8,523	0	0
Walmart Inc	COM	931142103	4,180,900	26,142	SH		SOLE	0	26,142	0	0
SPDR S&P Biotech	S&P BIOTECH	78464A870	876,240	12,000	SH		SOLE	0	12,000	0	0
Xcel Energy Inc	COM	98389B100	335,595	5,865	SH		SOLE	0	5,865	0	0
SPDR Oil & Gas Equipment & Svcs	OILGAS EQUIP	78468R549	444,898	4,645	SH		SOLE	0	4,645	0	0
SPDR Materials Select Sector	SBI MATERIALS	81369Y100	1,189,441	15,142	SH		SOLE	0	15,142	0	0
SPDR Communications Select Sector	COMMUNICATION	81369Y852	5,382,491	82,088	SH		SOLE	0	82,088	0	0
SPDR Energy Select Sector ETF	ENERGY	81369Y506	616,916	6,825	SH		SOLE	0	6,825	0	0
SPDR Financial Select Sector	FINANCIAL	81369Y605	6,608,056	199,218	SH		SOLE	0	199,218	0	0
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	1,819,728	17,950	SH		SOLE	0	17,950	0	0
SPDR Technology Select Sector	TECHNOLOGY	81369Y803	13,757,380	83,922	SH		SOLE	0	83,922	0	0
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	940,713	13,671	SH		SOLE	0	13,671	0	0
SPDR Real Estate Select Sector ETF	RL EST SEL SEC	81369Y860	3,086,031	90,579	SH		SOLE	0	90,579	0	0
SPDR Utilities Select Sector	SBI INT-UTILS	81369Y886	2,066,854	35,073	SH		SOLE	0	35,073	0	0
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	9,439,472	73,322	SH		SOLE	0	73,322	0	0
SPDR Consumer Discretionary Select Sector ETF	SBI CONS DISCR	81369Y407	6,771,722	42,066	SH		SOLE	0	42,066	0	0
SPDR Ser TR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	381,150	7,260	SH		SOLE	0	7,260	0	0
Exxon Mobil Corporation	COM	30231G102	8,706,842	74,050	SH		SOLE	0	74,050	0	0
SPDR Retail	S&P RETAIL ETF	78464A714	425,778	6,996	SH		SOLE	0	6,996	0	0
iShares Exponential Technologies	EXPONENTIAL TECH	46434V381	2,023,795	38,763	SH		SOLE	0	38,763	0	0
SPDR S&P Transportation	S&P TRANSN ETF	78464A532	1,703,808	22,742	SH		SOLE	0	22,742	0	0
Yum! Brands Inc	COM	988498101	234,919	1,880	SH		SOLE	0	1,880	0	0
Zoetis Inc	CL A	98978V103	1,358,913	7,811	SH		SOLE	0	7,811	0	0
Alphatec Holdings Inc	COM NEW	02081G201	364,198	28,080	SH		SOLE	0	28,080	0	0
Delta Air Lines	COM NEW	247361702	203,133	5,490	SH		SOLE	0	5,490	0	0
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	638,992	8,410	SH		SOLE	0	8,410	0	0
Weyerhaeuser Inc	COM NEW	962166104	206,235	6,727	SH		SOLE	0	6,727	0	0
Carnival Corp	COMMON STOCK	143658300	153,664	11,200	SH		SOLE	0	11,200	0	0
The Container Store Group Inc	COM	210751103	97,567	43,363	SH		SOLE	0	43,363	0	0

CX Institutional 13F-HRQuarterly holdings report by institutional manager