CX Institutional 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 24

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

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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	441,336	1,749	SH		SOLE		0	0	1,749
Agilent Technologies Inc	COM	00846U101	381,559	2,623	SH		SOLE		0	0	2,623
Apple Inc	COM	037833100	25,473,284	148,550	SH		SOLE		0	0	148,550
AbbVie Inc	COM	00287Y109	10,682,047	58,660	SH		SOLE		0	0	58,660
Airbnb Inc	COM CL A	009066101	229,789	1,393	SH		SOLE		0	0	1,393
Abbott Laboratories	COM	002824100	1,418,932	12,484	SH		SOLE		0	0	12,484
Accenture PLC	SHS CLASS A	G1151C101	1,132,028	3,266	SH		SOLE		0	0	3,266
Aberdeen Income Cr Strategies	COM	003057106	142,543	21,024	SH		SOLE		0	0	21,024
Adobe Inc	COM	00724F101	1,150,993	2,281	SH		SOLE		0	0	2,281
Analog Devices Inc	COM	032654105	989,620	5,003	SH		SOLE		0	0	5,003
Archer Daniels Midland Co	COM	039483102	237,911	3,788	SH		SOLE		0	0	3,788
Automatic Data Processing Inc	COM	053015103	4,671,130	18,704	SH		SOLE		0	0	18,704
Autodesk Inc	COM	052769106	413,026	1,586	SH		SOLE		0	0	1,586
American Electric Power Co Inc	COM	025537101	317,439	3,687	SH		SOLE		0	0	3,687
AES Corp	COM	00130H105	2,414,810	134,680	SH		SOLE		0	0	134,680
AFLAC Inc	COM	001055102	338,890	3,947	SH		SOLE		0	0	3,947
AGCO Corp	COM	001084102	4,267,624	34,690	SH		SOLE		0	0	34,690
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1,909,795	19,555	SH		SOLE		0	0	19,555
American Intl Group Inc	COM NEW	026874784	416,686	5,331	SH		SOLE		0	0	5,331
AIT	COM	03820C105	1,440,463	7,292	SH		SOLE		0	0	7,292
Gallagher Arthur J & Co	COM	363576109	521,864	2,087	SH		SOLE		0	0	2,087
Akamai Technologies Inc	COM	00971T101	894,850	8,228	SH		SOLE		0	0	8,228
Allstate Corp	COM	020002101	715,746	4,137	SH		SOLE		0	0	4,137
Applied Materials Inc	COM	038222105	910,618	4,416	SH		SOLE		0	0	4,416
Advanced Micro Devices	COM	007903107	1,659,967	9,197	SH		SOLE		0	0	9,197
Ametek Inc	COM	031100100	292,662	1,600	SH		SOLE		0	0	1,600
Amgen Inc	COM	031162100	9,882,452	34,758	SH		SOLE		0	0	34,758
Ameriprise Financial Inc	COM	03076C106	288,932	659	SH		SOLE		0	0	659
American Tower Corp	COM	03027X100	358,823	1,816	SH		SOLE		0	0	1,816
Amazon.com Inc	COM	023135106	17,093,801	94,766	SH		SOLE		0	0	94,766
Andersons Inc	COM	034164103	3,032,005	52,850	SH		SOLE		0	0	52,850
Arista Networks Inc	COM	040413106	505,725	1,744	SH		SOLE		0	0	1,744
iShares S&P Aggressive Allocation	AGGRES ALLOC ETF	464289859	328,131	4,467	SH		SOLE		0	0	4,467
Aon PLC	SHS CL A	G0403H108	3,482,059	10,434	SH		SOLE		0	0	10,434
Amphenol Corp	CL A	032095101	456,602	3,958	SH		SOLE		0	0	3,958
Aptiv PLC	SHS	G6095L109	268,898	3,376	SH		SOLE		0	0	3,376
Aramark	COM	03852U106	3,596,982	110,608	SH		SOLE		0	0	110,608
ARW	COM	042735100	3,267,506	25,240	SH		SOLE		0	0	25,240
Atmos Energy Corp	COM	049560105	1,378,423	11,596	SH		SOLE		0	0	11,596
Broadcom Inc	COM	11135F101	11,316,351	8,538	SH		SOLE		0	0	8,538
American Express Co	COM	025816109	1,075,556	4,724	SH		SOLE		0	0	4,724
AutoZone Inc	COM	053332102	595,662	189	SH		SOLE		0	0	189
Boeing Co	COM	097023105	1,018,022	5,275	SH		SOLE		0	0	5,275
Bank of America Corp	COM	060505104	1,163,034	30,671	SH		SOLE		0	0	30,671
Baxter International Inc	COM	071813109	249,393	5,835	SH		SOLE		0	0	5,835
Best Buy Inc	COM	086516101	4,548,961	55,455	SH		SOLE		0	0	55,455
Becton, Dickinson and Company	COM	075887109	285,559	1,154	SH		SOLE		0	0	1,154
Berry Global Group Inc	COM	08579W103	2,667,244	44,101	SH		SOLE		0	0	44,101
SPDR Bloomberg 1-3 Month T-Bill	BLOOMBERG 1-3 MO	78468R663	9,022,709	98,387	SH		SOLE		0	0	98,387
Proshares TR Bitcoin Strat E	BITCOIN STRATE	74347G440	547,162	16,940	SH		SOLE		0	0	16,940
Bank of New York Mellon Corp	COM	064058100	480,542	8,340	SH		SOLE		0	0	8,340
Booking Holdings Inc	COM	09857L108	1,960,869	541	SH		SOLE		0	0	541
Baker Hughes Company	CL A	05722G100	233,542	6,971	SH		SOLE		0	0	6,971
BlackRock Inc	COM	09247X101	339,316	407	SH		SOLE		0	0	407
Amplify Transformational Data Sharing ETF	BLOCKCHAIN LDR	032108607	16,847,758	462,342	SH		SOLE		0	0	462,342
Bristol-Myers Squibb Company	COM	110122108	3,417,950	63,027	SH		SOLE		0	0	63,027
Vanguard Total International Bond Index ETF	TOTAL INT BD ETF	92203J407	21,675,451	440,932	SH		SOLE		0	0	440,932
BP PLC	SPONSORED ADR	055622104	371,487	9,859	SH		SOLE		0	0	9,859
Broadridge Financial Solutions	COM	11133T103	284,346	1,388	SH		SOLE		0	0	1,388
Berkshire Hathaway Cl A	CL A	084670108	634,440	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	CL B NEW	084670702	6,660,196	15,838	SH		SOLE		0	0	15,838
Brown & Brown Inc	COM	115236101	1,711,144	19,547	SH		SOLE		0	0	19,547
Boston Scientific	COM	101137107	600,452	8,767	SH		SOLE		0	0	8,767
Borg Warner Inc	COM	099724106	280,908	8,086	SH		SOLE		0	0	8,086
Blackstone Inc	COM	09260D107	318,966	2,428	SH		SOLE		0	0	2,428
Boyd Gaming Corp	COM	103304101	800,166	11,886	SH		SOLE		0	0	11,886
Citigroup Inc	COM NEW	172967424	837,669	13,246	SH		SOLE		0	0	13,246
Carrier Global Corp	COM	14448C104	487,253	8,382	SH		SOLE		0	0	8,382
CASY	COM	147528103	4,403,769	13,829	SH		SOLE		0	0	13,829
Caterpillar Inc	COM	149123101	1,000,737	2,731	SH		SOLE		0	0	2,731
Chubb Limited	COM	H1467J104	681,599	2,630	SH		SOLE		0	0	2,630
CBOE Global Markets Inc	COM	12503M108	885,321	4,819	SH		SOLE		0	0	4,819
Crown Castle Inc	COM	22822V101	297,382	2,810	SH		SOLE		0	0	2,810
Carnival Corp	UNIT 99/99/9999	143658300	306,784	18,775	SH		SOLE		0	0	18,775
Cadence Design Systems Inc	COM	127387108	542,561	1,743	SH		SOLE		0	0	1,743
Constellation Energy Corp	COM	21037T109	387,840	2,098	SH		SOLE		0	0	2,098
CF Industries Holdings Inc	COM	125269100	3,464,629	41,637	SH		SOLE		0	0	41,637
Crossfirst Bankshares Inc	COM	22766M109	246,573	17,816	SH		SOLE		0	0	17,816
Calamos Convertible Opps & income	SH BEN INT	128117108	232,698	20,502	SH		SOLE		0	0	20,502
Charter Communications Inc Cl A	CL A	16119P108	2,239,595	7,706	SH		SOLE		0	0	7,706
The Cigna Group	COM	125523100	5,456,329	15,023	SH		SOLE		0	0	15,023
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	13,504,189	239,478	SH		SOLE		0	0	239,478
Colgate-Palmolive Co	COM	194162103	399,460	4,436	SH		SOLE		0	0	4,436
Clearwater Paper Corp	COM	18538R103	3,643,912	83,328	SH		SOLE		0	0	83,328
Clorox Co	COM	189054109	418,450	2,733	SH		SOLE		0	0	2,733
Comcast Corp A	CL A	20030N101	5,137,138	118,504	SH		SOLE		0	0	118,504
CME Group Inc	COM	12572Q105	3,126,010	14,520	SH		SOLE		0	0	14,520
Chipotle Mexican Grill	COM	169656105	380,787	131	SH		SOLE		0	0	131
Cummins Inc	COM	231021106	3,544,645	12,030	SH		SOLE		0	0	12,030
Centene Corp Del	COM	15135B101	301,049	3,836	SH		SOLE		0	0	3,836
Mr Cooper Group Inc	COM	62482R107	1,563,131	20,053	SH		SOLE		0	0	20,053
ConocoPhillips	COM	20825C104	6,196,300	48,682	SH		SOLE		0	0	48,682
Cencora Inc Com	COM	03073E105	2,021,236	8,318	SH		SOLE		0	0	8,318
Costco Wholesale Corp	COM	22160K105	6,256,686	8,540	SH		SOLE		0	0	8,540
Copart Inc	COM	217204106	1,342,006	23,170	SH		SOLE		0	0	23,170
California Resources	COM STOCK	13057Q305	1,320,531	23,966	SH		SOLE		0	0	23,966
Charles River Laboratories International Inc	COM	159864107	948,054	3,499	SH		SOLE		0	0	3,499
Salesforce Inc	COM	79466L302	1,675,766	5,564	SH		SOLE		0	0	5,564
Cisco Systems Inc	COM	17275R102	4,380,012	87,758	SH		SOLE		0	0	87,758
CoStar Group Inc	COM	22160N109	3,102,985	32,122	SH		SOLE		0	0	32,122
CSX Corporation	COM	126408103	3,334,480	89,951	SH		SOLE		0	0	89,951
Cintas Corp	COM	172908105	334,584	487	SH		SOLE		0	0	487
Coterra Energy Inc Com	COM	127097103	3,604,902	129,301	SH		SOLE		0	0	129,301
Cognizant Technology Solutions Corp	CL A	192446102	286,451	3,908	SH		SOLE		0	0	3,908
Corteva Inc	COM	22052L104	266,264	4,617	SH		SOLE		0	0	4,617
CVR Energy Inc	COM	12662P108	3,399,954	95,344	SH		SOLE		0	0	95,344
CVS Health Corp	COM	126650100	539,280	6,761	SH		SOLE		0	0	6,761
Chevron Corp	COM	166764100	3,750,968	23,779	SH		SOLE		0	0	23,779
Dominion Energy Inc	COM	25746U109	211,180	4,293	SH		SOLE		0	0	4,293
Delta Air Lines	COM NEW	247361702	274,737	5,739	SH		SOLE		0	0	5,739
DuPont de Nemours Inc	COM	26614N102	292,382	3,814	SH		SOLE		0	0	3,814
Deere & Company	COM	244199105	6,884,378	16,761	SH		SOLE		0	0	16,761
WisdomTree Emerging Markets High Dividend	EMER MKT HIGH FD	97717W315	1,223,282	29,237	SH		SOLE		0	0	29,237
DFA Intl Core ETF	INTL CORE EQT MK	25434V203	4,282,928	141,725	SH		SOLE		0	0	141,725
Dimensional US Small Cap ETF	US SMALL CAP ETF	25434V500	3,825,267	61,361	SH		SOLE		0	0	61,361
Discover Financial Services	COM	254709108	274,243	2,092	SH		SOLE		0	0	2,092
Quest Diagnostic Inc	COM	74834L100	1,221,286	9,175	SH		SOLE		0	0	9,175
DR Horton Inc	COM	23331A109	618,414	3,758	SH		SOLE		0	0	3,758
Danaher Corp	COM	235851102	697,718	2,794	SH		SOLE		0	0	2,794
Walt Disney Co	COM	254687106	1,098,431	8,977	SH		SOLE		0	0	8,977
WisdomTree LargeCap Dividend	US LARGECAP DIVD	97717W307	7,399,503	102,500	SH		SOLE		0	0	102,500
Digital Realty Trust Inc	COM	253868103	212,213	1,473	SH		SOLE		0	0	1,473
WisdomTree U.S. MidCap Dividend Fund ETF	US MIDCAP DIVID	97717W505	7,283,524	149,344	SH		SOLE		0	0	149,344
Dover Corp	COM	260003108	887,368	5,008	SH		SOLE		0	0	5,008
Dow Inc	COM	260557103	263,452	4,548	SH		SOLE		0	0	4,548
Darden Restaurants Inc.	COM	237194105	1,445,821	8,650	SH		SOLE		0	0	8,650
Global X Autonomous & Electric Vehicles	AUTONMOUS EV ETF	37954Y624	6,747,816	273,191	SH		SOLE		0	0	273,191
iShares KLD 400 Social Index	MSCI KLD400 SOC	464288570	1,369,318	13,583	SH		SOLE		0	0	13,583
Duke Energy Corp	COM NEW	26441C204	286,377	2,961	SH		SOLE		0	0	2,961
Devon Energy Corporation	COM	25179M103	3,912,579	77,971	SH		SOLE		0	0	77,971
DexCom Inc	COM	252131107	335,238	2,417	SH		SOLE		0	0	2,417
Electronic Arts Inc	COM	285512109	310,724	2,342	SH		SOLE		0	0	2,342
iShares ESG Aware US Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	886,708	18,884	SH		SOLE		0	0	18,884
eBay Inc.	COM	278642103	258,992	4,907	SH		SOLE		0	0	4,907
Ecolab Inc	COM	278865100	408,521	1,769	SH		SOLE		0	0	1,769
iShares MSCI Denmark Capped Inv Mkt	MSCI DENMARK ETF	46429B523	34,697	284	SH		SOLE		0	0	284
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,667,897	20,885	SH		SOLE		0	0	20,885
Equifax Inc	COM	294429105	1,252,529	4,682	SH		SOLE		0	0	4,682
Estee Lauder Companies Inc	CL A	518439104	243,097	1,577	SH		SOLE		0	0	1,577
Elevance Health Inc	COM	036752103	7,170,704	13,829	SH		SOLE		0	0	13,829
Emerson Electric Co	COM	291011104	1,628,552	14,359	SH		SOLE		0	0	14,359
Enphase Energy Inc	COM	29355A107	450,167	3,721	SH		SOLE		0	0	3,721
Entegris Inc	COM	29362U104	370,182	2,634	SH		SOLE		0	0	2,634
EOG Resources Inc	COM	26875P101	3,919,553	30,660	SH		SOLE		0	0	30,660
Equinix Inc	COM	29444U700	279,787	339	SH		SOLE		0	0	339
EQT Corporation	COM	26884L109	2,495,945	67,331	SH		SOLE		0	0	67,331
Eaton Corp PLC	SHS	G29183103	846,882	2,708	SH		SOLE		0	0	2,708
Edwards Life Sciences Corp	COM	28176E108	364,370	3,813	SH		SOLE		0	0	3,813
iShares MSCI Germany Index	MSCI GERMANY ETF	464286806	15,124,033	476,347	SH		SOLE		0	0	476,347
iShares MSCI Japan Index	MSCI JPN ETF NEW	46434G822	23,190,148	325,020	SH		SOLE		0	0	325,020
iShares MSCI Switzerland Index	MSCI SWITZERLAND	464286749	14,026,629	294,677	SH		SOLE		0	0	294,677
iShares MSCI Netherlands Index	MSCI NETHERL ETF	464286814	49,836	1,007	SH		SOLE		0	0	1,007
iShares MSCI France Index	MSCI FRANCE ETF	464286707	14,994,581	362,100	SH		SOLE		0	0	362,100
Ford Motor Company	COM	345370860	494,565	37,241	SH		SOLE		0	0	37,241
Fastenal Company	COM	311900104	320,842	4,159	SH		SOLE		0	0	4,159
Fidelity MSCI Communications Services Index ETF	MSCI COMMNTN SVC	316092873	578,328	11,669	SH		SOLE		0	0	11,669
Freeport McMoran Inc	CL B	35671D857	474,600	10,094	SH		SOLE		0	0	10,094
Fidelity MSCI Consumer Discretionary Index	MSCI CONSM DIS	316092204	1,904,840	23,095	SH		SOLE		0	0	23,095
Fresh Del Monte Produce Inc	ORD	G36738105	2,920,808	112,729	SH		SOLE		0	0	112,729
FedEx Corp	COM	31428X106	678,716	2,342	SH		SOLE		0	0	2,342
Fiserv Inc	COM	337738108	7,744,078	48,455	SH		SOLE		0	0	48,455
Fidelity National Information	COM	31620M106	316,952	4,273	SH		SOLE		0	0	4,273
Fifth Third Bancorp	COM	316773100	261,149	7,018	SH		SOLE		0	0	7,018
Franklin FTSE Brazil ETF	FTSE BRAZIL	35473P835	15,241,408	777,853	SH		SOLE		0	0	777,853
Franklin FTSE Canada ETF	FTSE CANADA	35473P827	16,627,420	479,315	SH		SOLE		0	0	479,315
Franklin FTSE United Kingdom ETF	FTSE UNTD KGDM	35473P678	16,627,134	636,324	SH		SOLE		0	0	636,324
Fidelity MSCI Materials Index	MSCI MATLS INDEX	316092881	793,195	15,146	SH		SOLE		0	0	15,146
FMC Corp	COM NEW	302491303	415,762	6,527	SH		SOLE		0	0	6,527
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	1,390,093	23,402	SH		SOLE		0	0	23,402
Fidelity National Financial Inc	FNF GROUP COM	31620R303	1,339,185	25,220	SH		SOLE		0	0	25,220
First Solar Inc	COM	336433107	363,258	2,152	SH		SOLE		0	0	2,152
First Trust Large Cap Gr AlphaDEX Fund	COM SHS	33735K108	5,979,947	48,507	SH		SOLE		0	0	48,507
Fidelity MSCI Information Technology Index	MSCI INFO TECH I	316092808	2,287,502	14,679	SH		SOLE		0	0	14,679
Fortinet Inc	COM	34959E109	517,175	7,571	SH		SOLE		0	0	7,571
Fidelity MSCI Utils Index	MSCI UTILS INDEX	316092865	590,548	13,921	SH		SOLE		0	0	13,921
Glacier Bancorp Inc	COM	37637Q105	665,828	16,530	SH		SOLE		0	0	16,530
Goldman Sachs TreasuryAccess 0-1 Year	ACCES TREASURY	381430529	16,479,130	163,456	SH		SOLE		0	0	163,456
General Dynamics Corporation	COM	369550108	5,915,966	20,942	SH		SOLE		0	0	20,942
GE Aerospace Co	COM NEW	369604301	1,239,800	7,063	SH		SOLE		0	0	7,063
GE Healthcare Technologies Inc	COMMON STOCK	36266G107	264,188	2,906	SH		SOLE		0	0	2,906
Gen Digital Inc	COM	668771108	3,878,212	173,134	SH		SOLE		0	0	173,134
SPDR S&P Global Infrastructure	S&P GBLINF ETF	78463X855	2,760,089	50,971	SH		SOLE		0	0	50,971
Gilead Sciences Inc	COM	375558103	3,507,805	47,888	SH		SOLE		0	0	47,888
General Mills Inc	COM	370334104	214,352	3,063	SH		SOLE		0	0	3,063
Globe Life Inc	COM	37959E102	270,095	2,321	SH		SOLE		0	0	2,321
Corning Inc	COM	219350105	793,756	24,082	SH		SOLE		0	0	24,082
General Motors Co	COM	37045V100	440,505	9,713	SH		SOLE		0	0	9,713
Alphabet Inc Class C	CAP STK CL C	02079K107	4,452,691	29,244	SH		SOLE		0	0	29,244
Alphabet Inc Class A	CAP STK CL A	02079K305	16,132,530	106,888	SH		SOLE		0	0	106,888
Genuine Parts Co	COM	372460105	3,248,882	20,970	SH		SOLE		0	0	20,970
Group 1 Automotive Inc	COM	398905109	2,819,519	9,648	SH		SOLE		0	0	9,648
Global Payments Inc	COM	37940X102	261,468	1,956	SH		SOLE		0	0	1,956
Goldman Sachs Group Inc	COM	38141G104	1,825,515	4,371	SH		SOLE		0	0	4,371
W.W. Grainger Inc	COM	384802104	1,204,483	1,184	SH		SOLE		0	0	1,184
SPDR S&P International Small Cap	S&P INTL SMLCP	78463X871	5,762,602	177,420	SH		SOLE		0	0	177,420
Halliburton Co	COM	406216101	326,763	8,289	SH		SOLE		0	0	8,289
Hasbro Inc	COM	418056107	224,866	3,979	SH		SOLE		0	0	3,979
Huntington Bancshares Inc	COM	446150104	226,634	16,246	SH		SOLE		0	0	16,246
HCA Healthcare Inc	COM	40412C101	616,407	1,848	SH		SOLE		0	0	1,848
Home Depot Inc	COM	437076102	3,597,054	9,377	SH		SOLE		0	0	9,377
Hess Corp	COM	42809H107	327,592	2,146	SH		SOLE		0	0	2,146
Hartford Financial Svcs	COM	416515104	311,050	3,018	SH		SOLE		0	0	3,018
Huntington Ingalls Industries Inc	COM	446413106	887,200	3,044	SH		SOLE		0	0	3,044
Hilton Worldwide Holdings Inc	COM	43300A203	401,466	1,882	SH		SOLE		0	0	1,882
Honeywell International	COM	438516106	1,359,854	6,625	SH		SOLE		0	0	6,625
Hewlett Packard Enterprise Co	COM	42824C109	1,611,974	90,918	SH		SOLE		0	0	90,918
HP Inc	COM	40434L105	7,776,524	257,330	SH		SOLE		0	0	257,330
Healthcare Realty Tr A	CL A COM	42226K105	250,045	17,671	SH		SOLE		0	0	17,671
The Hershey Company	COM	427866108	1,481,444	7,617	SH		SOLE		0	0	7,617
Humana Inc	COM	444859102	2,106,213	6,075	SH		SOLE		0	0	6,075
VanEck High Yield Muni	HIGH YLD MUNIETF	92189H409	8,558,490	163,826	SH		SOLE		0	0	163,826
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	10,879,679	140,219	SH		SOLE		0	0	140,219
SPDR Nuveen S&P High Yield Muni Bd ETF	NUVEEN BLOOMBERG	78464A284	4,698,316	182,885	SH		SOLE		0	0	182,885
iShares Dow Jones US Broker Dealers	US BR DEL SE ETF	464288794	545,416	4,701	SH		SOLE		0	0	4,701
iShares Dow Jones US Regional Banks	US REGNL BKS ETF	464288778	2,726,967	62,862	SH		SOLE		0	0	62,862
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	389,019	2,835	SH		SOLE		0	0	2,835
International Business Machines	COM	459200101	1,243,562	6,512	SH		SOLE		0	0	6,512
Intercontinental Exchange Inc	COM	45866F104	3,229,610	23,500	SH		SOLE		0	0	23,500
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	5,958,519	426,217	SH		SOLE		0	0	426,217
iShares Self-Driving EV and Tech ETF	SELF DRIVNG EV	46435U366	294,684	9,376	SH		SOLE		0	0	9,376
iShares International Select Dividend	INTL SEL DIV ETF	464288448	6,839,088	243,905	SH		SOLE		0	0	243,905
IDEXX Labs Corp	COM	45168D104	219,212	406	SH		SOLE		0	0	406
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	16,961,942	228,536	SH		SOLE		0	0	228,536
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	743,992	14,418	SH		SOLE		0	0	14,418
IDEX Corp	COM	45167R104	121,034	496	SH		SOLE		0	0	496
iShares North American Natural Resources	NORTH AMERN NAT	464287374	311,475	6,923	SH		SOLE		0	0	6,923
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	3,138,179	65,900	SH		SOLE		0	0	65,900
iShares Expanded Tech Software-Sector ETF	EXPANDED TECH	464287515	453,210	5,315	SH		SOLE		0	0	5,315
iShares Dow Jones US Pharmaceuticals	U.S. PHARMA ETF	464288836	254,489	3,748	SH		SOLE		0	0	3,748
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	8,787,153	144,668	SH		SOLE		0	0	144,668
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	1,174,158	12,867	SH		SOLE		0	0	12,867
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,832,958	43,729	SH		SOLE		0	0	43,729
Illumina Inc	COM	452327109	224,656	1,636	SH		SOLE		0	0	1,636
Intel Corp	COM	458140100	777,376	17,600	SH		SOLE		0	0	17,600
Intuit Inc	COM	461202103	1,211,694	1,864	SH		SOLE		0	0	1,864
Inter Parfums Inc	COM	458334109	723,205	5,147	SH		SOLE		0	0	5,147
IQvia Hldgs Inc	COM	46266C105	368,714	1,458	SH		SOLE		0	0	1,458
Ingersoll Rand Inc	COM	45687V106	243,455	2,564	SH		SOLE		0	0	2,564
Iron Mountain Inc	COM	46284V101	381,559	4,757	SH		SOLE		0	0	4,757
Intuitive Surgical Inc	COM NEW	46120E602	742,307	1,860	SH		SOLE		0	0	1,860
Gartner Inc	COM	366651107	254,542	534	SH		SOLE		0	0	534
iShares U.S. Home Construction ETF	US HOME CONS ETF	464288752	90,764	784	SH		SOLE		0	0	784
VanEck Lehman AMT-Free Int Muni	INTRMDT MUNI ETF	92189H201	30,850,372	663,369	SH		SOLE		0	0	663,369
Illinois Tool Works Inc	COM	452308109	594,812	2,217	SH		SOLE		0	0	2,217
iShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	28,944,152	246,943	SH		SOLE		0	0	246,943
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	31,076,650	166,354	SH		SOLE		0	0	166,354
iShares Core S&P 500	CORE S&P500 ETF	464287200	52,292,451	99,466	SH		SOLE		0	0	99,466
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	14,486,864	171,564	SH		SOLE		0	0	171,564
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	23,162,861	129,322	SH		SOLE		0	0	129,322
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	31,662,248	93,939	SH		SOLE		0	0	93,939
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,801,640	8,567	SH		SOLE		0	0	8,567
iShares Global Healthcare ETF	GLOB HLTHCRE ETF	464287325	20,959	225	SH		SOLE		0	0	225
iShares U.S. Financials ETF	U.S. FINLS ETF	464287788	2,402,287	25,115	SH		SOLE		0	0	25,115
iShares Dow Jones US Healthcare Sector Index	US HLTHCARE ETF	464287762	580,013	9,370	SH		SOLE		0	0	9,370
iShares U.S. Industrials ETF	US INDUSTRIALS	464287754	1,661,449	13,217	SH		SOLE		0	0	13,217
iShares Dow Jones US Consumer Non-Cyclical Sector Index	US CONSM STAPLES	464287812	108,359	1,602	SH		SOLE		0	0	1,602
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	1,082,914	8,018	SH		SOLE		0	0	8,018
iShares Dow Jones US Telecommunications Sector Index	US TELECOM ETF	464287713	219,620	9,992	SH		SOLE		0	0	9,992
Jacobs Solutions Inc	COM	46982L108	1,038,688	6,757	SH		SOLE		0	0	6,757
Janus Henderson AAA	HENDRSON AAA CL	47103U845	36,792,978	726,493	SH		SOLE		0	0	726,493
Johnson Controls International	SHS	G51502105	1,764,712	27,016	SH		SOLE		0	0	27,016
Johnson & Johnson	COM	478160104	6,328,263	40,004	SH		SOLE		0	0	40,004
SPDR Barclays High Yield Bond	BLOOMBERG HIGH Y	78468R622	293,026	3,078	SH		SOLE		0	0	3,078
Juniper Networks Inc	COM	48203R104	427,714	11,541	SH		SOLE		0	0	11,541
JP Morgan Chase & Co.	COM	46625H100	4,704,905	23,489	SH		SOLE		0	0	23,489
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	1,042,390	20,674	SH		SOLE		0	0	20,674
Kellanova	COM	487836108	312,816	5,460	SH		SOLE		0	0	5,460
KBR Inc	COM	48242W106	893,977	14,043	SH		SOLE		0	0	14,043
Keurig Dr Pepper Inc	COM	49271V100	212,452	6,927	SH		SOLE		0	0	6,927
Kelly Services Inc	CL A	488152208	3,458,701	138,127	SH		SOLE		0	0	138,127
Keycorp Inc	COM	493267108	191,611	12,120	SH		SOLE		0	0	12,120
Keysight Technologies Inc	COM	49338L103	487,280	3,116	SH		SOLE		0	0	3,116
Kraft Heinz Company	COM	500754106	315,685	8,555	SH		SOLE		0	0	8,555
KLA Corp	COM NEW	482480100	4,637,514	6,639	SH		SOLE		0	0	6,639
Kimberly-Clark Corp	COM	494368103	762,733	5,897	SH		SOLE		0	0	5,897
Kinder Morgan Inc	COM	49456B101	285,151	15,548	SH		SOLE		0	0	15,548
Coca Cola Company	COM	191216100	5,693,524	93,062	SH		SOLE		0	0	93,062
Kroger Company	COM	501044101	5,814,028	101,768	SH		SOLE		0	0	101,768
SPDR S&P Regional Banking	S&P REGL BKG	78464A698	5,591,840	111,214	SH		SOLE		0	0	111,214
iShares MSCI Saudi Arabia ETF	MSCI SAUDI ARBIA	46434V423	40,988	928	SH		SOLE		0	0	928
LEA	COM NEW	521865204	3,206,645	22,133	SH		SOLE		0	0	22,133
Lennar Corp Class A	CL A	526057104	4,475,702	26,025	SH		SOLE		0	0	26,025
L3 Harris Technologies Inc	COM	502431109	929,968	4,364	SH		SOLE		0	0	4,364
Linde PLC	SHS	G54950103	1,148,728	2,474	SH		SOLE		0	0	2,474
Global X Lithium ETF	LITHIUM BTRY ETF	37954Y855	6,398,551	141,280	SH		SOLE		0	0	141,280
LKQ Corporation	COM	501889208	274,958	5,148	SH		SOLE		0	0	5,148
Eli Lilly and Company	COM	532457108	15,966,358	20,523	SH		SOLE		0	0	20,523
Lockheed Martin Corp	COM	539830109	6,798,525	14,946	SH		SOLE		0	0	14,946
Cheniere Energy Inc	COM NEW	16411R208	1,182,449	7,332	SH		SOLE		0	0	7,332
Lowe's Companies Inc	COM	548661107	9,268,496	36,386	SH		SOLE		0	0	36,386
Lam Research Corp	COM	512807108	3,080,112	3,170	SH		SOLE		0	0	3,170
LSXMA	COM LBTY SRM S A	531229813	3,059,583	103,016	SH		SOLE		0	0	103,016
Franklin US Low Volatility High Dividend ETF	FRANKLIN US LOW	52468L406	981,086	26,631	SH		SOLE		0	0	26,631
Las Vegas Sands Corp	COM	517834107	351,149	6,792	SH		SOLE		0	0	6,792
Lyondellbasell Industries N V	SHS - A -	N53745100	3,657,943	35,764	SH		SOLE		0	0	35,764
Live Nation Inc	COM	538034109	309,271	2,924	SH		SOLE		0	0	2,924
Mastercard Inc	CL A	57636Q104	7,121,441	14,788	SH		SOLE		0	0	14,788
MAN	COM	56418H100	2,989,396	38,503	SH		SOLE		0	0	38,503
Masco Corp	COM	574599106	343,039	4,349	SH		SOLE		0	0	4,349
McDonald's Corporation	COM	580135101	5,015,751	17,790	SH		SOLE		0	0	17,790
Microchip Technology Inc	COM	595017104	1,125,599	12,547	SH		SOLE		0	0	12,547
McKesson Corporation	COM	58155Q103	2,045,935	3,811	SH		SOLE		0	0	3,811
Moody's Corp	COM	615369105	430,417	1,095	SH		SOLE		0	0	1,095
Mondelez Intl Inc	CL A	609207105	3,981,987	56,886	SH		SOLE		0	0	56,886
Medtronic PLC	SHS	G5960L103	582,672	6,686	SH		SOLE		0	0	6,686
SPDR S&P Mid Cap 400 Trust	UTSER1 S&PDCRP	78467Y107	1,387,105	2,493	SH		SOLE		0	0	2,493
SPDR S&P 400 Mid Cap Value	S&P 400 MDCP VAL	78464A839	1,089,750	14,339	SH		SOLE		0	0	14,339
MetLife Inc	COM	59156R108	416,890	5,625	SH		SOLE		0	0	5,625
Meta Platforms Inc	CL A	30303M102	11,219,440	23,105	SH		SOLE		0	0	23,105
Vanguard Mega Cap Growth	MEGA GRWTH IND	921910816	31,690,714	110,571	SH		SOLE		0	0	110,571
MGM Resorts International	COM	552953101	304,221	6,444	SH		SOLE		0	0	6,444
Martin Marietta Materials Inc	COM	573284106	256,013	417	SH		SOLE		0	0	417
VanEck AMT-Free Long Municipal Index ETF	LONG MUNI ETF	92189F536	11,546,041	642,120	SH		SOLE		0	0	642,120
Marsh & McLennan Co Inc	COM	571748102	4,886,344	23,722	SH		SOLE		0	0	23,722
3M Company	COM	88579Y101	355,529	3,560	SH		SOLE		0	0	3,560
Monster Beverage Corp	COM	61174X109	367,240	6,195	SH		SOLE		0	0	6,195
Altria Group Inc	COM	02209S103	3,977,171	91,178	SH		SOLE		0	0	91,178
Mosaic Co	COM	61945C103	910,905	28,062	SH		SOLE		0	0	28,062
Marathon Petroleum Corp	COM	56585A102	5,228,564	25,948	SH		SOLE		0	0	25,948
Merck & Co Inc	COM	58933Y105	11,205,199	84,920	SH		SOLE		0	0	84,920
Moderna Inc Com	COM	60770K107	316,078	2,966	SH		SOLE		0	0	2,966
Marathon Oil Corp	COM	565849106	251,914	8,889	SH		SOLE		0	0	8,889
Morgan Stanley	COM NEW	617446448	582,955	6,191	SH		SOLE		0	0	6,191
Microsoft Corp	COM	594918104	26,999,899	64,175	SH		SOLE		0	0	64,175
Motorola Solutions Inc	COM NEW	620076307	431,704	1,216	SH		SOLE		0	0	1,216
Match Group Inc	COM	57667L107	348,070	9,594	SH		SOLE		0	0	9,594
Micron Technology Inc	COM	595112103	789,118	6,694	SH		SOLE		0	0	6,694
iShares National Muni Bond	NATIONAL MUN ETF	464288414	19,472,382	181,011	SH		SOLE		0	0	181,011
Murphy USA Inc	COM	626755102	3,254,723	7,764	SH		SOLE		0	0	7,764
NextEra Energy Inc	COM	65339F101	675,583	10,571	SH		SOLE		0	0	10,571
Netflix Inc	COM	64110L106	1,567,519	2,581	SH		SOLE		0	0	2,581
FlexShares STOXX Global Broad Infrastructure	STOXX GLOBR INF	33939L795	2,852,489	52,256	SH		SOLE		0	0	52,256
Nike Inc Class B	CL B	654106103	624,027	6,640	SH		SOLE		0	0	6,640
Northrop Grumman Corp	COM	666807102	2,653,372	5,543	SH		SOLE		0	0	5,543
ServiceNow Inc	COM	81762P102	796,708	1,045	SH		SOLE		0	0	1,045
Norfolk Southern Corp	COM	655844108	590,545	2,317	SH		SOLE		0	0	2,317
NetApp Inc	COM	64110D104	297,202	2,831	SH		SOLE		0	0	2,831
Nuveen ESG US Aggregate Bond ETF	NUVEEN ESG US	67092P870	1,057,964	48,281	SH		SOLE		0	0	48,281
Nushares ETF Tr Esg Intl Devel	NUVEEN ESG INTL	67092P805	1,216,693	39,160	SH		SOLE		0	0	39,160
Nucor Corp	COM	670346105	2,233,302	11,285	SH		SOLE		0	0	11,285
NuShares ESG Emerging Markets Equity ETF	NUVEEN ESG EMRGN	67092P888	288,108	10,477	SH		SOLE		0	0	10,477
Nuveen ESG Large-Cap Growth ETF	NUVEEN ESG LRGCP	67092P201	1,416,778	18,573	SH		SOLE		0	0	18,573
Nuveen ESG Large-Cap Value ETF	NUVEEN ESG LRGVL	67092P300	2,771,346	71,316	SH		SOLE		0	0	71,316
NuShares ESG MidCap Growth	NUVEEN ESG MIDCP	67092P409	231,039	5,194	SH		SOLE		0	0	5,194
Nushares Esg Mid Cap Value	NUVEEN ESG MIDVL	67092P508	232,413	6,796	SH		SOLE		0	0	6,796
Nuveen ESG Small-Cap ETF	NUVEEN ESG SMLCP	67092P607	461,694	11,101	SH		SOLE		0	0	11,101
NVIDIA Corp	COM	67066G104	13,079,107	14,475	SH		SOLE		0	0	14,475
Novartis AG Spons ADR	SPONSORED ADR	66987V109	986,839	10,202	SH		SOLE		0	0	10,202
NXP Semiconductors NV	COM	N6596X109	647,123	2,612	SH		SOLE		0	0	2,612
Old Dominion Freight Line Inc	COM	679580100	411,426	1,876	SH		SOLE		0	0	1,876
ODP	COM	88337F105	2,886,411	54,409	SH		SOLE		0	0	54,409
Oneok Inc	COM	682680103	4,656,413	58,082	SH		SOLE		0	0	58,082
Omnicom Group Inc	COM	681919106	3,984,253	41,177	SH		SOLE		0	0	41,177
Oracle Corporation	COM	68389X105	4,872,653	38,792	SH		SOLE		0	0	38,792
O Reilly Automotive Inc	COM	67103H107	307,055	272	SH		SOLE		0	0	272
Otis Worldwide Corp	COM	68902V107	369,851	3,726	SH		SOLE		0	0	3,726
Occidental Petroleum Corp	COM	674599105	493,558	7,594	SH		SOLE		0	0	7,594
Paramount Global B	COM	92556H206	55,849	4,745	SH		SOLE		0	0	4,745
Global X US Infrastructure Dev	US INFR DEV ETF	37954Y673	4,708,084	118,264	SH		SOLE		0	0	118,264
Paychex Inc	COM	704326107	359,022	2,924	SH		SOLE		0	0	2,924
Invesco WilderHill Clean Energy	WILDERHIL CLAN	46137V134	1,698,368	73,682	SH		SOLE		0	0	73,682
Paccar Inc	COM	693718108	1,383,749	11,169	SH		SOLE		0	0	11,169
Pepsico Incorporated	COM	713448108	2,552,165	14,583	SH		SOLE		0	0	14,583
Pfizer Inc	COM	717081103	1,389,117	50,058	SH		SOLE		0	0	50,058
PFGC	COM	71377A103	1,290,843	17,294	SH		SOLE		0	0	17,294
Procter & Gamble Co	COM	742718109	7,155,233	44,100	SH		SOLE		0	0	44,100
Progressive Corp	COM	743315103	1,024,103	4,952	SH		SOLE		0	0	4,952
Parker-Hannifin Corp	COM	701094104	1,267,058	2,280	SH		SOLE		0	0	2,280
PulteGroup Inc	COM	745867101	191,424	1,587	SH		SOLE		0	0	1,587
Packaging Corp of America	COM	695156109	379,063	1,997	SH		SOLE		0	0	1,997
ProLogis Inc	COM	74340W103	410,699	3,154	SH		SOLE		0	0	3,154
Philip Morris International Inc	COM	718172109	636,688	6,949	SH		SOLE		0	0	6,949
PNC Financial Service Corp	COM	693475105	369,584	2,287	SH		SOLE		0	0	2,287
PRDO	COM	71363P106	1,273,443	72,520	SH		SOLE		0	0	72,520
Prudential Financial Inc	COM	744320102	284,904	2,427	SH		SOLE		0	0	2,427
Public Storage Inc	COM	74460D109	223,352	770	SH		SOLE		0	0	770
Phillips 66	COM	718546104	568,007	3,477	SH		SOLE		0	0	3,477
Patterson-UTI Energy Inc	COM	703481101	1,329,749	111,369	SH		SOLE		0	0	111,369
Pioneer Natural Resources Co	COM	723787107	487,103	1,856	SH		SOLE		0	0	1,856
PayPal Holdings Inc	COM	70450Y103	451,312	6,737	SH		SOLE		0	0	6,737
Invesco National AMT-Free Municipal Bond	NATL AMT MUNI	46138E537	20,890,833	876,661	SH		SOLE		0	0	876,661
First Trust NASDAQ Clean Edge US Liquid	NAS CLNEDG GREEN	33733E500	4,141,067	119,408	SH		SOLE		0	0	119,408
Qualcomm Incorporated	COM	747525103	969,264	5,725	SH		SOLE		0	0	5,725
SPDR MSCI EAFE Quality Mix	MSCI EAFE STRTGC	78463X434	13,314,010	174,977	SH		SOLE		0	0	174,977
First Trust Equal Weighted Index	SHS	337344105	5,280,218	42,617	SH		SOLE		0	0	42,617
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	1,227,244	2,764	SH		SOLE		0	0	2,764
Qorvo Inc	COM	74736K101	232,875	2,028	SH		SOLE		0	0	2,028
Rb Global Inc	COM	74935Q107	1,474,804	19,362	SH		SOLE		0	0	19,362
Royal Caribbean Cruises	COM	V7780T103	340,157	2,447	SH		SOLE		0	0	2,447
Radian Group Inc	COM	750236101	289,226	8,641	SH		SOLE		0	0	8,641
Regeneron Pharmaceuticals	COM	75886F107	288,747	300	SH		SOLE		0	0	300
iShares Residential and Multisector Real Estate	RESIDENTIAL MULT	464288562	1,470,428	20,403	SH		SOLE		0	0	20,403
Regions Financial Corp	COM	7591EP100	255,562	12,146	SH		SOLE		0	0	12,146
Raymond James Financial	COM	754730109	236,935	1,845	SH		SOLE		0	0	1,845
ResMed Inc	COM	761152107	286,157	1,445	SH		SOLE		0	0	1,445
Roper Technologies Inc	COM	776696106	1,109,498	1,978	SH		SOLE		0	0	1,978
Ross Stores Inc	COM	778296103	335,379	2,285	SH		SOLE		0	0	2,285
Reliance Inc	COM	759509102	1,461,560	4,374	SH		SOLE		0	0	4,374
Republic Svcs Inc	COM	760759100	405,435	2,119	SH		SOLE		0	0	2,119
Invesco S&P 500 Equal Weight	S&P500 EQL WGT	46137V357	14,798,365	87,373	SH		SOLE		0	0	87,373
RTX Corporation	COM	75513E101	635,975	6,521	SH		SOLE		0	0	6,521
Revvity Inc	COM	714046109	835,486	7,957	SH		SOLE		0	0	7,957
Sap Se ADR	SPON ADR	803054204	370,557	1,900	SH		SOLE		0	0	1,900
Starbucks Corp	COM	855244109	760,353	8,320	SH		SOLE		0	0	8,320
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	840,274	13,764	SH		SOLE		0	0	13,764
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	4,404,307	174,428	SH		SOLE		0	0	174,428
Schwab International Equity	INTL EQTY ETF	808524805	7,486,963	191,875	SH		SOLE		0	0	191,875
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	322,450	3,478	SH		SOLE		0	0	3,478
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	40,986,293	539,435	SH		SOLE		0	0	539,435
Charles Schwab Corp	COM	808513105	661,096	9,139	SH		SOLE		0	0	9,139
Service Corp Intl	COM	817565104	840,799	11,330	SH		SOLE		0	0	11,330
First Trust SMID Cp Rising Div Achv ETF	SMID RISNG ETF	33741X102	3,376,490	96,970	SH		SOLE		0	0	96,970
SPDR S&P Dividend	S&P DIVID ETF	78464A763	8,658,164	65,972	SH		SOLE		0	0	65,972
Select Medical	COM	81619Q105	5,091,485	168,872	SH		SOLE		0	0	168,872
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	29,697,971	295,129	SH		SOLE		0	0	295,129
SPDR Nuveen Blmbg Barclays ST MunBd ETF	NUVEEN BLMBRG SH	78468R739	175,093	3,691	SH		SOLE		0	0	3,691
Sherwin Williams Co	COM	824348106	1,495,660	4,306	SH		SOLE		0	0	4,306
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	216,206	2,651	SH		SOLE		0	0	2,651
Selective Ins Group Inc	COM	816300107	832,967	7,630	SH		SOLE		0	0	7,630
Schlumberger NV	COM STK	806857108	532,364	9,713	SH		SOLE		0	0	9,713
iShares Silver Trust ETF	ISHARES	46428Q109	578,692	25,437	SH		SOLE		0	0	25,437
SLVM	COMMON STOCK	871332102	1,601,503	25,939	SH		SOLE		0	0	25,939
SM Energy Company	COM	78454L100	1,019,881	20,459	SH		SOLE		0	0	20,459
iShares Russell 2500 ETF	RUSEL 2500 ETF	46435G268	1,538,451	23,448	SH		SOLE		0	0	23,448
Synopsys Inc	COM	871607107	530,924	929	SH		SOLE		0	0	929
TD Synnex Corporations	COM	87162W100	4,579,427	40,490	SH		SOLE		0	0	40,490
Southern Company	COM	842587107	443,271	6,179	SH		SOLE		0	0	6,179
iShares PHLX SOX Semiconductor	ISHARES SEMICDTR	464287523	427,441	1,892	SH		SOLE		0	0	1,892
SPDR Portfolio Corporate Bond ETF	PORTFOLIO CRPORT	78464A144	34,468,783	1,185,902	SH		SOLE		0	0	1,185,902
SPDR Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	3,368,703	93,084	SH		SOLE		0	0	93,084
S&P Global Inc	COM	78409V104	750,589	1,764	SH		SOLE		0	0	1,764
SPDR Portfolio MSCI Global Stock Market ETF	PORTFLI MSCI GBL	78463X475	14,109,085	236,412	SH		SOLE		0	0	236,412
SPDR Portfolio Mortgage Backed Bond ETF	PORT MTG BK ETF	78464A383	29,960,330	1,380,799	SH		SOLE		0	0	1,380,799
SPDR Portfolio Intmdt Term Trs ETF	PORTFLI INTRMDIT	78464A672	43,011,094	1,527,990	SH		SOLE		0	0	1,527,990
Spartannash Company	COM	847215100	2,597,967	128,549	SH		SOLE		0	0	128,549
SPDR Barclays Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	1,988,306	68,789	SH		SOLE		0	0	68,789
SPDR S&P 500 Trust	TR UNIT	78462F103	10,466,108	20,009	SH		SOLE		0	0	20,009
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	13,503,685	184,603	SH		SOLE		0	0	184,603
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	7,305,047	145,809	SH		SOLE		0	0	145,809
Steel Dynamics	COM	858119100	1,796,103	12,117	SH		SOLE		0	0	12,117
State Street Corp	COM	857477103	550,847	7,124	SH		SOLE		0	0	7,124
Constellation Brands Inc	CL A	21036P108	303,851	1,118	SH		SOLE		0	0	1,118
iShares ESG 1-5 Year USD Corp Bd ETF	ESG AWRE 1 5 YR	46435G243	412,666	16,904	SH		SOLE		0	0	16,904
Skyworks Solutions Inc	COM	83088M102	407,564	3,763	SH		SOLE		0	0	3,763
Synchrony Financial Com	COM	87165B103	239,505	5,554	SH		SOLE		0	0	5,554
Stryker Corp	COM	863667101	1,205,776	3,369	SH		SOLE		0	0	3,369
Sysco Corporation	COM	871829107	3,852,732	47,459	SH		SOLE		0	0	47,459
AT&T Inc	COM	00206R102	680,354	38,656	SH		SOLE		0	0	38,656
Amern Century Divers Muncpl Bd	DIVERSIFIED MU	025072505	25,583,004	506,208	SH		SOLE		0	0	506,208
TE Connectivity Ltd	SHS	H84989104	513,647	3,537	SH		SOLE		0	0	3,537
Teradyne Inc	COM	880770102	435,530	3,860	SH		SOLE		0	0	3,860
Truist Financial Corp	COM	89832Q109	303,539	7,787	SH		SOLE		0	0	7,787
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BLMBRG MU	78468R721	293,555	6,316	SH		SOLE		0	0	6,316
Target Corporation	COM	87612E106	4,482,657	25,296	SH		SOLE		0	0	25,296
TJX Companies Inc	COM	872540109	4,280,974	42,210	SH		SOLE		0	0	42,210
iShares Barclays 20 Yr Treasury Bond	20 YR TR BD ETF	464287432	38,061,378	402,731	SH		SOLE		0	0	402,731
Thermo Fisher Scientific Inc	COM	883556102	693,965	1,194	SH		SOLE		0	0	1,194
T-Mobile US Inc Com	COM	872590104	4,082,099	25,010	SH		SOLE		0	0	25,010
Tapestry Inc	COM	876030107	3,356,754	70,698	SH		SOLE		0	0	70,698
Trimble Inc	COM	896239100	389,249	6,048	SH		SOLE		0	0	6,048
The Travelers Companies Inc	COM	89417E109	327,091	1,421	SH		SOLE		0	0	1,421
Tractor Supply Co	COM	892356106	217,489	831	SH		SOLE		0	0	831
Tesla Inc	COM	88160R101	7,513,616	42,742	SH		SOLE		0	0	42,742
Tyson Foods Inc	CL A	902494103	217,081	3,696	SH		SOLE		0	0	3,696
Trane Technologies Plc	SHS	G8994E103	399,905	1,332	SH		SOLE		0	0	1,332
Tetra Tech Inc	COM	88162G103	804,412	4,355	SH		SOLE		0	0	4,355
Texas Instruments Inc	COM	882508104	544,935	3,128	SH		SOLE		0	0	3,128
UFPI	COM	90278Q108	1,343,972	10,926	SH		SOLE		0	0	10,926
Ulta Beauty Inc	COM	90384S303	218,041	417	SH		SOLE		0	0	417
UnitedHealth Group Inc	COM	91324P102	10,313,605	20,848	SH		SOLE		0	0	20,848
Union Pacific Corp	COM	907818108	3,652,842	14,853	SH		SOLE		0	0	14,853
United Parcel Service Inc	CL B	911312106	7,937,006	53,401	SH		SOLE		0	0	53,401
United Rentals Inc	COM	911363109	367,045	509	SH		SOLE		0	0	509
iShares MSCI World Index	MSCI WORLD ETF	464286392	49,863,763	344,102	SH		SOLE		0	0	344,102
US Bancorp	COM NEW	902973304	1,002,238	22,421	SH		SOLE		0	0	22,421
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	3,514,939	42,055	SH		SOLE		0	0	42,055
Visa Inc	COM CL A	92826C839	11,930,871	42,751	SH		SOLE		0	0	42,751
Vanguard Materials ETF	MATERIALS ETF	92204A801	301,943	1,477	SH		SOLE		0	0	1,477
Vanguard Small-Cap	SMALL CP ETF	922908751	30,766,811	134,594	SH		SOLE		0	0	134,594
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	4,756,217	18,243	SH		SOLE		0	0	18,243
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	4,713,618	24,565	SH		SOLE		0	0	24,565
Vanguard Consumer Discretionary	CONSUM DIS ETF	92204A108	730,470	2,299	SH		SOLE		0	0	2,299
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	154,330	756	SH		SOLE		0	0	756
Vanguard Energy	ENERGY ETF	92204A306	1,556,906	11,822	SH		SOLE		0	0	11,822
Vanguard Developed Markets Index Fund ETF	VAN FTSE DEV MKT	921943858	695,852	13,870	SH		SOLE		0	0	13,870
Vanguard FTSE All-World ex-US Index ETF	ALLWRLD EX US	922042775	1,555,821	26,527	SH		SOLE		0	0	26,527
Vector Group Ltd	COM	92240M108	132,649	12,103	SH		SOLE		0	0	12,103
Vanguard Information Technology	INF TECH ETF	92204A702	715,724	1,365	SH		SOLE		0	0	1,365
Vanguard Health Care	HEALTH CAR ETF	92204A504	1,102,112	4,074	SH		SOLE		0	0	4,074
Vanguard Industrials	INDUSTRIAL ETF	92204A603	59,328	243	SH		SOLE		0	0	243
Valero Energy Corp	COM	91913Y100	1,418,011	8,308	SH		SOLE		0	0	8,308
Vulcan Materials Company	COM	929160109	1,096,032	4,016	SH		SOLE		0	0	4,016
Valmont Industries Inc	COM	920253101	735,975	3,224	SH		SOLE		0	0	3,224
Vanguard Mid-Cap	MID CAP ETF	922908629	34,337,200	137,426	SH		SOLE		0	0	137,426
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	4,572,732	29,329	SH		SOLE		0	0	29,329
Vanguard S&P 500	S&P 500 ETF SHS	922908363	1,093,192	2,274	SH		SOLE		0	0	2,274
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	4,899,823	20,780	SH		SOLE		0	0	20,780
Vanguard Utilities ETF	UTILITIES ETF	92204A876	1,183,775	8,303	SH		SOLE		0	0	8,303
Verisk Analytics Inc	COM	92345Y106	264,961	1,124	SH		SOLE		0	0	1,124
Verisign Inc	COM	92343E102	2,487,319	13,125	SH		SOLE		0	0	13,125
Vertex Pharmaceuticals Inc	COM	92532F100	686,790	1,643	SH		SOLE		0	0	1,643
Vanguard Total World	TT WRLD ST ETF	922042742	1,947,121	17,621	SH		SOLE		0	0	17,621
Vanguard Muni Bond Tax Exempt	TAX EXEMPT BD	922907746	18,887,094	373,354	SH		SOLE		0	0	373,354
Vanguard Total Stock Market	TOTAL STK MKT	922908769	6,196,276	23,841	SH		SOLE		0	0	23,841
Viatris Inc	COM	92556V106	142,569	11,940	SH		SOLE		0	0	11,940
Vanguard Value ETF	VALUE ETF	922908744	10,426,452	64,021	SH		SOLE		0	0	64,021
Vanguard Growth ETF	GROWTH ETF	922908736	13,755,785	39,965	SH		SOLE		0	0	39,965
Vanguard Large-Cap Index Fund ETF	LARGE CAP ETF	922908637	14,183,341	59,156	SH		SOLE		0	0	59,156
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	600,224	14,370	SH		SOLE		0	0	14,370
Vanguard High Dividend Yield	HIGH DIV YLD	921946406	2,326,285	19,227	SH		SOLE		0	0	19,227
Verizon Communications	COM	92343V104	4,320,706	102,972	SH		SOLE		0	0	102,972
Warner Bros Discovery Inc Series A	COM SER A	934423104	48,076	5,507	SH		SOLE		0	0	5,507
Western Digital Corp	COM	958102105	240,887	3,530	SH		SOLE		0	0	3,530
Welltower Inc	COM	95040Q104	269,296	2,882	SH		SOLE		0	0	2,882
Wells Fargo & Co	COM	949746101	1,148,062	19,808	SH		SOLE		0	0	19,808
Wyndham Hotels & Resorts	COM	98311A105	739,256	9,632	SH		SOLE		0	0	9,632
WKC	COM	981475106	3,473,311	131,316	SH		SOLE		0	0	131,316
Waste Management Inc	COM	94106L109	4,095,562	19,214	SH		SOLE		0	0	19,214
Williams Companies	COM	969457100	318,465	8,172	SH		SOLE		0	0	8,172
Walmart Inc	COM	931142103	5,017,323	83,386	SH		SOLE		0	0	83,386
WR Berkley Corp	COM	084423102	3,122,455	35,306	SH		SOLE		0	0	35,306
Wynn Resorts Ltd	COM	983134107	270,903	2,650	SH		SOLE		0	0	2,650
SPDR S&P Biotech	S&P BIOTECH	78464A870	1,138,680	12,000	SH		SOLE		0	0	12,000
SPDR Series Trust S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	429,956	3,853	SH		SOLE		0	0	3,853
SPDR Materials Select Sector	SBI MATERIALS	81369Y100	1,310,887	14,112	SH		SOLE		0	0	14,112
SPDR Communications Select Sector	COMMUNICATION	81369Y852	871,036	10,667	SH		SOLE		0	0	10,667
SPDR Energy Select Sector ETF	ENERGY	81369Y506	1,178,395	12,482	SH		SOLE		0	0	12,482
SPDR Financial Select Sector	FINANCIAL	81369Y605	3,243,749	77,012	SH		SOLE		0	0	77,012
SPDR Industrial Select Sector ETF	INDL	81369Y704	718,494	5,704	SH		SOLE		0	0	5,704
SPDR Technology Select Sector	TECHNOLOGY	81369Y803	10,386,649	49,871	SH		SOLE		0	0	49,871
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	1,984,636	25,991	SH		SOLE		0	0	25,991
SPDR Real Estate Select Sector ETF	RL EST SEL SEC	81369Y860	1,499,433	37,932	SH		SOLE		0	0	37,932
SPDR Utilities Select Sector	SBI INT-UTILS	81369Y886	1,755,059	26,734	SH		SOLE		0	0	26,734
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	4,870,438	32,969	SH		SOLE		0	0	32,969
SPDR Consumer Discretionary Select Sector ETF	SBI CONS DISCR	81369Y407	1,997,537	10,863	SH		SOLE		0	0	10,863
Exxon Mobil Corporation	COM	30231G102	8,244,668	70,928	SH		SOLE		0	0	70,928
SPDR S&P Pharmaceuticals	S&P PHARMAC	78464A722	192,834	4,471	SH		SOLE		0	0	4,471
SPDR Retail	S&P RETAIL ETF	78464A714	376,782	4,770	SH		SOLE		0	0	4,770
iShares Exponential Technologies	EXPONENTIAL TECH	46434V381	724,980	12,160	SH		SOLE		0	0	12,160
Yum! Brands Inc	COM	988498101	242,741	1,751	SH		SOLE		0	0	1,751
Zimmer Biomet Holdings Inc	COM	98956P102	278,358	2,109	SH		SOLE		0	0	2,109
Zebra Technologies Corp	CL A	989207105	321,938	1,068	SH		SOLE		0	0	1,068
Zoetis Inc	CL A	98978V103	1,155,087	6,826	SH		SOLE		0	0	6,826

CX Institutional 13F-HRQuarterly holdings report by institutional manager