CX Institutional 13FHR Quarterly holdings report by institutional manager | SEC 11 Jul 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
3M CO	COM	88579Y101	353,878	3,463	SH		SOLE		0	0	3,463
ABBOTT LABS	COM	002824100	1,338,466	12,881	SH		SOLE		0	0	12,881
ABBVIE INC	COM	00287Y109	10,144,841	59,147	SH		SOLE		0	0	59,147
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,072,858	3,536	SH		SOLE		0	0	3,536
ADOBE INC	COM	00724F101	1,224,966	2,205	SH		SOLE		0	0	2,205
ADVANCED MICRO DEVICES INC	COM	007903107	1,573,113	9,698	SH		SOLE		0	0	9,698
AES CORP	COM	00130H105	2,416,870	137,557	SH		SOLE		0	0	137,557
AFLAC INC	COM	001055102	345,740	3,871	SH		SOLE		0	0	3,871
AGCO CORP	COM	001084102	3,541,214	36,179	SH		SOLE		0	0	36,179
AGILENT TECHNOLOGIES INC	COM	00846U101	391,483	3,020	SH		SOLE		0	0	3,020
AIR PRODS & CHEMS INC	COM	009158106	337,870	1,309	SH		SOLE		0	0	1,309
AIRBNB INC	COM CL A	009066101	217,437	1,434	SH		SOLE		0	0	1,434
AKAMAI TECHNOLOGIES INC	COM	00971T101	780,701	8,667	SH		SOLE		0	0	8,667
ALLSTATE CORP	COM	020002101	657,006	4,115	SH		SOLE		0	0	4,115
ALPHABET INC	CAP STK CL A	02079K305	18,942,730	103,995	SH		SOLE		0	0	103,995
ALPHABET INC	CAP STK CL C	02079K107	5,859,173	31,944	SH		SOLE		0	0	31,944
ALTRIA GROUP INC	COM	02209S103	3,950,775	86,735	SH		SOLE		0	0	86,735
AMAZON COM INC	COM	023135106	18,562,725	96,056	SH		SOLE		0	0	96,056
AMERICAN AIRLS GROUP INC	COM	02376R102	45,739	4,037	SH		SOLE		0	0	4,037
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	24,966,962	495,770	SH		SOLE		0	0	495,770
AMERICAN ELEC PWR CO INC	COM	025537101	342,712	3,906	SH		SOLE		0	0	3,906
AMERICAN EXPRESS CO	COM	025816109	1,224,391	5,288	SH		SOLE		0	0	5,288
AMERICAN INTL GROUP INC	COM NEW	026874784	388,920	5,239	SH		SOLE		0	0	5,239
AMERICAN TOWER CORP NEW	COM	03027X100	365,240	1,879	SH		SOLE		0	0	1,879
AMERIPRISE FINL INC	COM	03076C106	279,384	654	SH		SOLE		0	0	654
AMETEK INC	COM	031100100	263,927	1,583	SH		SOLE		0	0	1,583
AMGEN INC	COM	031162100	3,003,936	9,614	SH		SOLE		0	0	9,614
AMPHENOL CORP NEW	CL A	032095101	528,626	7,847	SH		SOLE		0	0	7,847
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,008,051	451,312	SH		SOLE		0	0	451,312
ANALOG DEVICES INC	COM	032654105	1,128,531	4,944	SH		SOLE		0	0	4,944
ANDERSONS INC	COM	034164103	2,725,164	54,943	SH		SOLE		0	0	54,943
AON PLC	SHS CL A	G0403H108	3,046,502	10,377	SH		SOLE		0	0	10,377
APPLE INC	COM	037833100	34,503,693	163,820	SH		SOLE		0	0	163,820
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,409,362	7,265	SH		SOLE		0	0	7,265
APPLIED MATLS INC	COM	038222105	1,111,431	4,710	SH		SOLE		0	0	4,710
ARAMARK	COM	03852U106	3,527,133	103,678	SH		SOLE		0	0	103,678
ARCH CAP GROUP LTD	ORD	G0450A105	213,181	2,113	SH		SOLE		0	0	2,113
ARCHER DANIELS MIDLAND CO	COM	039483102	222,222	3,676	SH		SOLE		0	0	3,676
ARISTA NETWORKS INC	COM	040413106	767,902	2,191	SH		SOLE		0	0	2,191
ARROW ELECTRS INC	COM	042735100	3,072,497	25,443	SH		SOLE		0	0	25,443
AT&T INC	COM	00206R102	611,844	32,017	SH		SOLE		0	0	32,017
ATMOS ENERGY CORP	COM	049560105	1,332,741	11,425	SH		SOLE		0	0	11,425
AUTODESK INC	COM	052769106	356,081	1,439	SH		SOLE		0	0	1,439
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,704,108	19,708	SH		SOLE		0	0	19,708
AUTOZONE INC	COM	053332102	566,143	191	SH		SOLE		0	0	191
BAKER HUGHES COMPANY	CL A	05722G100	246,924	7,021	SH		SOLE		0	0	7,021
BANK AMERICA CORP	COM	060505104	1,256,564	31,596	SH		SOLE		0	0	31,596
BANK NEW YORK MELLON CORP	COM	064058100	499,368	8,338	SH		SOLE		0	0	8,338
BECTON DICKINSON & CO	COM	075887109	120,130	514	SH		SOLE		0	0	514
BERKLEY W R CORP	COM	084423102	2,795,399	35,574	SH		SOLE		0	0	35,574
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,631,161	18,759	SH		SOLE		0	0	18,759
BERRY GLOBAL GROUP INC	COM	08579W103	2,734,157	46,460	SH		SOLE		0	0	46,460
BEST BUY INC	COM	086516101	4,747,570	56,324	SH		SOLE		0	0	56,324
BIOGEN INC	COM	09062X103	232,979	1,005	SH		SOLE		0	0	1,005
BLACKROCK INC	COM	09247X101	319,652	406	SH		SOLE		0	0	406
BLACKSTONE INC	COM	09260D107	314,576	2,541	SH		SOLE		0	0	2,541
BOEING CO	COM	097023105	976,848	5,367	SH		SOLE		0	0	5,367
BOOKING HOLDINGS INC	COM	09857L108	1,974,808	499	SH		SOLE		0	0	499
BORGWARNER INC	COM	099724106	307,927	9,551	SH		SOLE		0	0	9,551
BOSTON SCIENTIFIC CORP	COM	101137107	671,604	8,721	SH		SOLE		0	0	8,721
BOYD GAMING CORP	COM	103304101	804,846	14,607	SH		SOLE		0	0	14,607
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,028,344	72,919	SH		SOLE		0	0	72,919
BROADCOM INC	COM	11135F101	6,084,964	3,790	SH		SOLE		0	0	3,790
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	274,224	1,392	SH		SOLE		0	0	1,392
BROWN & BROWN INC	COM	115236101	1,739,651	19,457	SH		SOLE		0	0	19,457
BROWN FORMAN CORP	CL B	115637209	225,540	5,222	SH		SOLE		0	0	5,222
CADENCE DESIGN SYSTEM INC	COM	127387108	535,177	1,739	SH		SOLE		0	0	1,739
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,275,214	23,961	SH		SOLE		0	0	23,961
CARNIVAL CORP	UNIT 99/99/9999	143658300	347,780	18,578	SH		SOLE		0	0	18,578
CARRIER GLOBAL CORPORATION	COM	14448C104	792,747	12,567	SH		SOLE		0	0	12,567
CATERPILLAR INC	COM	149123101	918,066	2,756	SH		SOLE		0	0	2,756
CBOE GLOBAL MKTS INC	COM	12503M108	897,917	5,280	SH		SOLE		0	0	5,280
CENCORA INC	COM	03073E105	1,850,664	8,214	SH		SOLE		0	0	8,214
CENTENE CORP DEL	COM	15135B101	242,194	3,653	SH		SOLE		0	0	3,653
CF INDS HLDGS INC	COM	125269100	3,355,336	45,269	SH		SOLE		0	0	45,269
CHARLES RIV LABS INTL INC	COM	159864107	722,617	3,498	SH		SOLE		0	0	3,498
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,260,159	10,905	SH		SOLE		0	0	10,905
CHENIERE ENERGY INC	COM NEW	16411R208	1,320,633	7,554	SH		SOLE		0	0	7,554
CHEVRON CORP NEW	COM	166764100	3,667,444	23,446	SH		SOLE		0	0	23,446
CHIPOTLE MEXICAN GRILL INC	COM	169656105	417,500	6,664	SH		SOLE		0	0	6,664
CHUBB LIMITED	COM	H1467J104	660,758	2,590	SH		SOLE		0	0	2,590
CINTAS CORP	COM	172908105	338,927	484	SH		SOLE		0	0	484
CISCO SYS INC	COM	17275R102	4,546,335	95,692	SH		SOLE		0	0	95,692
CITIGROUP INC	COM NEW	172967424	844,729	13,311	SH		SOLE		0	0	13,311
CITIZENS FINL GROUP INC	COM	174610105	207,295	5,753	SH		SOLE		0	0	5,753
CLEARWATER PAPER CORP	COM	18538R103	3,688,543	76,100	SH		SOLE		0	0	76,100
CLOROX CO DEL	COM	189054109	374,201	2,742	SH		SOLE		0	0	2,742
CME GROUP INC	COM	12572Q105	3,074,612	15,639	SH		SOLE		0	0	15,639
COCA COLA CO	COM	191216100	6,003,210	94,316	SH		SOLE		0	0	94,316
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262,523	3,861	SH		SOLE		0	0	3,861
COLGATE PALMOLIVE CO	COM	194162103	428,447	4,415	SH		SOLE		0	0	4,415
COMCAST CORP NEW	CL A	20030N101	4,401,452	112,397	SH		SOLE		0	0	112,397
CONOCOPHILLIPS	COM	20825C104	5,872,430	51,341	SH		SOLE		0	0	51,341
CONSTELLATION BRANDS INC	CL A	21036P108	286,898	1,115	SH		SOLE		0	0	1,115
CONSTELLATION ENERGY CORP	COM	21037T109	433,018	2,162	SH		SOLE		0	0	2,162
COPART INC	COM	217204106	989,828	18,276	SH		SOLE		0	0	18,276
CORNING INC	COM	219350105	906,722	23,339	SH		SOLE		0	0	23,339
COSTAR GROUP INC	COM	22160N109	2,476,054	33,397	SH		SOLE		0	0	33,397
COSTCO WHSL CORP NEW	COM	22160K105	6,766,770	7,961	SH		SOLE		0	0	7,961
COTERRA ENERGY INC	COM	127097103	3,453,151	129,477	SH		SOLE		0	0	129,477
CROSSFIRST BANKSHARES INC	COM	22766M109	249,780	17,816	SH		SOLE		0	0	17,816
CROWN CASTLE INC	COM	22822V101	228,917	2,343	SH		SOLE		0	0	2,343
CSX CORP	COM	126408103	3,080,522	92,093	SH		SOLE		0	0	92,093
CUMMINS INC	COM	231021106	3,211,256	11,596	SH		SOLE		0	0	11,596
CVR ENERGY INC	COM	12662P108	2,653,645	99,128	SH		SOLE		0	0	99,128
CVS HEALTH CORP	COM	126650100	552,231	9,350	SH		SOLE		0	0	9,350
D R HORTON INC	COM	23331A109	638,025	4,527	SH		SOLE		0	0	4,527
DANAHER CORPORATION	COM	235851102	688,836	2,757	SH		SOLE		0	0	2,757
DARDEN RESTAURANTS INC	COM	237194105	1,295,871	8,564	SH		SOLE		0	0	8,564
DAVITA INC	COM	23918K108	205,084	1,480	SH		SOLE		0	0	1,480
DECKERS OUTDOOR CORP	COM	243537107	379,436	392	SH		SOLE		0	0	392
DEERE & CO	COM	244199105	6,480,324	17,344	SH		SOLE		0	0	17,344
DELTA AIR LINES INC DEL	COM NEW	247361702	271,467	5,722	SH		SOLE		0	0	5,722
DEVON ENERGY CORP NEW	COM	25179M103	3,762,319	79,374	SH		SOLE		0	0	79,374
DEXCOM INC	COM	252131107	265,536	2,342	SH		SOLE		0	0	2,342
DIGITAL RLTY TR INC	COM	253868103	219,622	1,444	SH		SOLE		0	0	1,444
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,224,058	86,952	SH		SOLE		0	0	86,952
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,325,567	145,789	SH		SOLE		0	0	145,789
DISCOVER FINL SVCS	COM	254709108	269,089	2,057	SH		SOLE		0	0	2,057
DISNEY WALT CO	COM	254687106	902,749	9,092	SH		SOLE		0	0	9,092
DOMINION ENERGY INC	COM	25746U109	222,967	4,550	SH		SOLE		0	0	4,550
DOVER CORP	COM	260003108	919,394	5,095	SH		SOLE		0	0	5,095
DOW INC	COM	260557103	234,987	4,430	SH		SOLE		0	0	4,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	314,250	3,135	SH		SOLE		0	0	3,135
DUPONT DE NEMOURS INC	COM	26614N102	306,961	3,814	SH		SOLE		0	0	3,814
EATON CORP PLC	SHS	G29183103	852,707	2,720	SH		SOLE		0	0	2,720
EBAY INC.	COM	278642103	258,678	4,815	SH		SOLE		0	0	4,815
ECOLAB INC	COM	278865100	417,523	1,754	SH		SOLE		0	0	1,754
EDWARDS LIFESCIENCES CORP	COM	28176E108	348,697	3,775	SH		SOLE		0	0	3,775
ELECTRONIC ARTS INC	COM	285512109	318,523	2,286	SH		SOLE		0	0	2,286
ELEVANCE HEALTH INC	COM	036752103	7,499,624	13,841	SH		SOLE		0	0	13,841
ELI LILLY & CO	COM	532457108	17,726,432	19,579	SH		SOLE		0	0	19,579
EMERSON ELEC CO	COM	291011104	1,580,216	14,345	SH		SOLE		0	0	14,345
ENPHASE ENERGY INC	COM	29355A107	364,241	3,653	SH		SOLE		0	0	3,653
ENTEGRIS INC	COM	29362U104	356,644	2,634	SH		SOLE		0	0	2,634
EOG RES INC	COM	26875P101	4,094,982	32,533	SH		SOLE		0	0	32,533
EQT CORP	COM	26884L109	2,560,526	69,241	SH		SOLE		0	0	69,241
EQUIFAX INC	COM	294429105	1,132,289	4,670	SH		SOLE		0	0	4,670
EQUINIX INC	COM	29444U700	261,784	346	SH		SOLE		0	0	346
EXXON MOBIL CORP	COM	30231G102	8,819,814	76,614	SH		SOLE		0	0	76,614
FASTENAL CO	COM	311900104	255,533	4,066	SH		SOLE		0	0	4,066
FEDEX CORP	COM	31428X106	711,097	2,372	SH		SOLE		0	0	2,372
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	702,306	13,446	SH		SOLE		0	0	13,446
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,589,969	19,627	SH		SOLE		0	0	19,627
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,590,139	52,334	SH		SOLE		0	0	52,334
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,758,844	16,085	SH		SOLE		0	0	16,085
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	744,631	15,064	SH		SOLE		0	0	15,064
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,381,162	23,838	SH		SOLE		0	0	23,838
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	606,387	13,794	SH		SOLE		0	0	13,794
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,222,863	24,744	SH		SOLE		0	0	24,744
FIDELITY NATL INFORMATION SV	COM	31620M106	320,422	4,252	SH		SOLE		0	0	4,252
FIFTH THIRD BANCORP	COM	316773100	254,471	6,974	SH		SOLE		0	0	6,974
FIRST SOLAR INC	COM	336433107	492,630	2,185	SH		SOLE		0	0	2,185
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	83,639	1,396	SH		SOLE		0	0	1,396
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,478	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,727,990	243,318	SH		SOLE		0	0	243,318
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,821,274	171,164	SH		SOLE		0	0	171,164
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,144,179	94,193	SH		SOLE		0	0	94,193
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,405,206	43,841	SH		SOLE		0	0	43,841
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,385,656	43,954	SH		SOLE		0	0	43,954
FISERV INC	COM	337738108	7,227,993	48,497	SH		SOLE		0	0	48,497
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,834,685	53,294	SH		SOLE		0	0	53,294
FMC CORP	COM NEW	302491303	362,988	6,307	SH		SOLE		0	0	6,307
FORD MTR CO DEL	COM	345370860	544,719	43,438	SH		SOLE		0	0	43,438
FORTINET INC	COM	34959E109	468,901	7,780	SH		SOLE		0	0	7,780
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	13,151,266	791,292	SH		SOLE		0	0	791,292
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	15,649,486	595,264	SH		SOLE		0	0	595,264
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	15,321,590	457,555	SH		SOLE		0	0	457,555
FREEPORT-MCMORAN INC	CL B	35671D857	690,503	14,208	SH		SOLE		0	0	14,208
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,586,941	118,395	SH		SOLE		0	0	118,395
GALLAGHER ARTHUR J & CO	COM	363576109	537,589	2,073	SH		SOLE		0	0	2,073
GARMIN LTD	SHS	H2906T109	206,504	1,268	SH		SOLE		0	0	1,268
GARTNER INC	COM	366651107	526,747	1,173	SH		SOLE		0	0	1,173
GE AEROSPACE	COM NEW	369604301	1,337,546	8,414	SH		SOLE		0	0	8,414
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	434,304	5,574	SH		SOLE		0	0	5,574
GE VERNOVA INC	COM	36828A101	371,148	2,164	SH		SOLE		0	0	2,164
GEN DIGITAL INC	COM	668771108	4,209,600	168,519	SH		SOLE		0	0	168,519
GENERAL DYNAMICS CORP	COM	369550108	5,855,797	20,183	SH		SOLE		0	0	20,183
GENERAL MTRS CO	COM	37045V100	458,967	9,879	SH		SOLE		0	0	9,879
GENUINE PARTS CO	COM	372460105	467,107	3,377	SH		SOLE		0	0	3,377
GILEAD SCIENCES INC	COM	375558103	3,117,785	45,442	SH		SOLE		0	0	45,442
GLACIER BANCORP INC NEW	COM	37637Q105	616,900	16,530	SH		SOLE		0	0	16,530
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,329,138	116,941	SH		SOLE		0	0	116,941
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,658,690	145,805	SH		SOLE		0	0	145,805
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,564,108	279,443	SH		SOLE		0	0	279,443
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,116,840	141,056	SH		SOLE		0	0	141,056
GOLDMAN SACHS GROUP INC	COM	38141G104	2,178,778	4,817	SH		SOLE		0	0	4,817
GRAINGER W W INC	COM	384802104	1,064,643	1,180	SH		SOLE		0	0	1,180
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,959,584	9,956	SH		SOLE		0	0	9,956
HALLIBURTON CO	COM	406216101	272,658	8,072	SH		SOLE		0	0	8,072
HARTFORD FINL SVCS GROUP INC	COM	416515104	558,453	5,555	SH		SOLE		0	0	5,555
HASBRO INC	COM	418056107	230,371	3,938	SH		SOLE		0	0	3,938
HCA HEALTHCARE INC	COM	40412C101	671,527	2,090	SH		SOLE		0	0	2,090
HEALTHCARE RLTY TR	CL A COM	42226K105	291,218	17,671	SH		SOLE		0	0	17,671
HERSHEY CO	COM	427866108	1,306,735	7,108	SH		SOLE		0	0	7,108
HESS CORP	COM	42809H107	312,776	2,120	SH		SOLE		0	0	2,120
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,883,540	88,972	SH		SOLE		0	0	88,972
HILTON WORLDWIDE HLDGS INC	COM	43300A203	406,090	1,861	SH		SOLE		0	0	1,861
HOME DEPOT INC	COM	437076102	3,459,313	10,049	SH		SOLE		0	0	10,049
HONEYWELL INTL INC	COM	438516106	1,440,026	6,744	SH		SOLE		0	0	6,744
HOWMET AEROSPACE INC	COM	443201108	205,798	2,651	SH		SOLE		0	0	2,651
HP INC	COM	40434L105	629,659	17,980	SH		SOLE		0	0	17,980
HUMANA INC	COM	444859102	3,614,736	9,674	SH		SOLE		0	0	9,674
HUNTINGTON BANCSHARES INC	COM	446150104	206,210	15,646	SH		SOLE		0	0	15,646
HUNTINGTON INGALLS INDS INC	COM	446413106	749,104	3,041	SH		SOLE		0	0	3,041
IDEX CORP	COM	45167R104	289,931	1,441	SH		SOLE		0	0	1,441
ILLINOIS TOOL WKS INC	COM	452308109	506,584	2,138	SH		SOLE		0	0	2,138
INCYTE CORP	COM	45337C102	205,866	3,396	SH		SOLE		0	0	3,396
INGERSOLL RAND INC	COM	45687V106	231,010	2,543	SH		SOLE		0	0	2,543
INTEL CORP	COM	458140100	702,747	22,691	SH		SOLE		0	0	22,691
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,222,024	23,537	SH		SOLE		0	0	23,537
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,139,591	6,589	SH		SOLE		0	0	6,589
INTUIT	COM	461202103	1,187,688	1,807	SH		SOLE		0	0	1,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	820,748	1,845	SH		SOLE		0	0	1,845
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,419,999	608,953	SH		SOLE		0	0	608,953
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,271,168	86,871	SH		SOLE		0	0	86,871
INVESCO QQQ TR	UNIT SER 1	46090E103	1,438,767	3,003	SH		SOLE		0	0	3,003
IQVIA HLDGS INC	COM	46266C105	324,138	1,533	SH		SOLE		0	0	1,533
IRON MTN INC DEL	COM	46284V101	425,157	4,744	SH		SOLE		0	0	4,744
ISHARES INC	MSCI NETHERL ETF	464286814	15,016,061	298,946	SH		SOLE		0	0	298,946
ISHARES INC	MSCI FRANCE ETF	464286707	13,845,476	366,476	SH		SOLE		0	0	366,476
ISHARES INC	CORE MSCI EMKT	46434G103	782,751	14,623	SH		SOLE		0	0	14,623
ISHARES INC	MSCI WORLD ETF	464286392	49,104,714	332,936	SH		SOLE		0	0	332,936
ISHARES INC	MSCI SWITZERLAND	464286749	14,489,905	300,558	SH		SOLE		0	0	300,558
ISHARES INC	MSCI GERMANY ETF	464286806	14,681,634	479,479	SH		SOLE		0	0	479,479
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,353,103	327,566	SH		SOLE		0	0	327,566
ISHARES SILVER TR	ISHARES	46428Q109	241,734	9,098	SH		SOLE		0	0	9,098
ISHARES TR	ISHARES BIOTECH	464287556	392,015	2,856	SH		SOLE		0	0	2,856
ISHARES TR	NATIONAL MUN ETF	464288414	18,876,251	177,159	SH		SOLE		0	0	177,159
ISHARES TR	EXPND TEC SC ETF	464287549	249,734	2,648	SH		SOLE		0	0	2,648
ISHARES TR	MSCI DENMARK ETF	46429B523	14,987,745	119,173	SH		SOLE		0	0	119,173
ISHARES TR	US CONSM STAPLES	464287812	738,463	11,231	SH		SOLE		0	0	11,231
ISHARES TR	RUSEL 2500 ETF	46435G268	1,507,310	24,078	SH		SOLE		0	0	24,078
ISHARES TR	INTL SEL DIV ETF	464288448	6,576,107	237,662	SH		SOLE		0	0	237,662
ISHARES TR	MSCI USA MIN VOL	46429B697	3,503,488	41,728	SH		SOLE		0	0	41,728
ISHARES TR	1 3 YR TREAS BD	464287457	14,679,566	179,786	SH		SOLE		0	0	179,786
ISHARES TR	U.S. FIN SVC ETF	464287770	222,505	3,412	SH		SOLE		0	0	3,412
ISHARES TR	MSCI SAUDI ARBIA	46434V423	13,636,716	335,714	SH		SOLE		0	0	335,714
ISHARES TR	NORTH AMERN NAT	464287374	295,792	6,723	SH		SOLE		0	0	6,723
ISHARES TR	U.S. TECH ETF	464287721	1,164,874	7,740	SH		SOLE		0	0	7,740
ISHARES TR	SELF DRIVNG EV	46435U366	326,213	11,438	SH		SOLE		0	0	11,438
ISHARES TR	ESG AWR US AGRGT	46435U549	787,069	16,886	SH		SOLE		0	0	16,886
ISHARES TR	ESG AWRE 1 5 YR	46435G243	324,485	13,250	SH		SOLE		0	0	13,250
ISHARES TR	GBL COMM SVC ETF	464287275	233,491	2,630	SH		SOLE		0	0	2,630
ISHARES TR	MSCI KLD400 SOC	464288570	1,376,424	13,254	SH		SOLE		0	0	13,254
ISHARES TR	US REGNL BKS ETF	464288778	2,559,100	61,725	SH		SOLE		0	0	61,725
ISHARES TR	GL CLEAN ENE ETF	464288224	5,799,878	435,426	SH		SOLE		0	0	435,426
ISHARES TR	U.S. FINLS ETF	464287788	2,300,555	24,326	SH		SOLE		0	0	24,326
ISHARES TR	RESIDENTIAL MULT	464288562	1,632,291	21,201	SH		SOLE		0	0	21,201
ISHARES TR	US INDUSTRIALS	464287754	1,533,694	12,841	SH		SOLE		0	0	12,841
ISHARES TR	CORE S&P SCP ETF	464287804	6,200,359	58,132	SH		SOLE		0	0	58,132
ISHARES TR	GLB CNSM STP ETF	464288737	404,721	6,733	SH		SOLE		0	0	6,733
ISHARES TR	CORE S&P US GWT	464287671	31,125,077	244,157	SH		SOLE		0	0	244,157
ISHARES TR	CORE S&P500 ETF	464287200	54,403,582	99,416	SH		SOLE		0	0	99,416
ISHARES TR	20 YR TR BD ETF	464287432	26,557,962	289,365	SH		SOLE		0	0	289,365
ISHARES TR	MSCI EAFE ETF	464287465	1,648,170	21,041	SH		SOLE		0	0	21,041
ISHARES TR	EXPANDED TECH	464287515	459,006	5,282	SH		SOLE		0	0	5,282
ISHARES TR	EXPONENTIAL TECH	46434V381	523,234	8,894	SH		SOLE		0	0	8,894
ISHARES TR	GLB INFRASTR ETF	464288372	3,137,669	65,477	SH		SOLE		0	0	65,477
ISHARES TR	CORE S&P MCP ETF	464287507	13,121,115	224,216	SH		SOLE		0	0	224,216
ISHARES TR	RUS 1000 GRW ETF	464287614	32,063,741	87,964	SH		SOLE		0	0	87,964
ISHARES TR	CORE MSCI EAFE	46432F842	22,300,974	307,007	SH		SOLE		0	0	307,007
ISHARES TR	RUSSELL 2000 ETF	464287655	1,690,277	8,331	SH		SOLE		0	0	8,331
ISHARES TR	S&P 500 VAL ETF	464287408	29,723,329	163,306	SH		SOLE		0	0	163,306
ISHARES TR	S&P MC 400GR ETF	464287606	1,095,996	12,439	SH		SOLE		0	0	12,439
ISHARES TR	S&P 500 GRWT ETF	464287309	13,269,496	143,392	SH		SOLE		0	0	143,392
ISHARES TR	US CONSUM DISCRE	464287580	242,298	2,981	SH		SOLE		0	0	2,981
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,557,197	214,052	SH		SOLE		0	0	214,052
ISHARES TR	US TELECOM ETF	464287713	208,498	9,599	SH		SOLE		0	0	9,599
ISHARES TR	ISHARES SEMICDTR	464287523	455,032	1,845	SH		SOLE		0	0	1,845
ISHARES TR	RUS 1000 VAL ETF	464287598	22,625,803	129,683	SH		SOLE		0	0	129,683
ISHARES TR	AGGRES ALLOC ETF	464289859	336,257	4,497	SH		SOLE		0	0	4,497
ISHARES TR	CORE US AGGBD ET	464287226	1,832,487	18,878	SH		SOLE		0	0	18,878
ISHARES TR	IBOXX HI YD ETF	464288513	10,547,634	136,734	SH		SOLE		0	0	136,734
ISHARES TR	US BR DEL SE ETF	464288794	544,308	4,655	SH		SOLE		0	0	4,655
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	986,788	19,552	SH		SOLE		0	0	19,552
JACOBS SOLUTIONS INC	COM	46982L108	1,031,886	7,386	SH		SOLE		0	0	7,386
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	35,911,163	705,801	SH		SOLE		0	0	705,801
JOHNSON & JOHNSON	COM	478160104	5,307,261	36,311	SH		SOLE		0	0	36,311
JOHNSON CTLS INTL PLC	SHS	G51502105	1,712,685	25,766	SH		SOLE		0	0	25,766
JPMORGAN CHASE & CO.	COM	46625H100	4,451,548	22,009	SH		SOLE		0	0	22,009
JUNIPER NETWORKS INC	COM	48203R104	420,819	11,542	SH		SOLE		0	0	11,542
KBR INC	COM	48242W106	971,721	15,150	SH		SOLE		0	0	15,150
KELLANOVA	COM	487836108	310,908	5,390	SH		SOLE		0	0	5,390
KELLY SVCS INC	CL A	488152208	3,009,892	140,583	SH		SOLE		0	0	140,583
KEURIG DR PEPPER INC	COM	49271V100	262,057	7,846	SH		SOLE		0	0	7,846
KEYCORP	COM	493267108	172,639	12,149	SH		SOLE		0	0	12,149
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	530,453	3,879	SH		SOLE		0	0	3,879
KIMBERLY-CLARK CORP	COM	494368103	824,732	5,968	SH		SOLE		0	0	5,968
KINDER MORGAN INC DEL	COM	49456B101	306,293	15,415	SH		SOLE		0	0	15,415
KLA CORP	COM NEW	482480100	5,367,819	6,510	SH		SOLE		0	0	6,510
KROGER CO	COM	501044101	4,930,472	98,748	SH		SOLE		0	0	98,748
LAM RESEARCH CORP	COM	512807108	3,024,460	2,840	SH		SOLE		0	0	2,840
LAS VEGAS SANDS CORP	COM	517834107	296,603	6,703	SH		SOLE		0	0	6,703
LEAR CORP	COM NEW	521865204	2,654,389	23,241	SH		SOLE		0	0	23,241
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	953,997	26,631	SH		SOLE		0	0	26,631
LENNAR CORP	CL A	526057104	4,207,552	28,075	SH		SOLE		0	0	28,075
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,458,728	111,004	SH		SOLE		0	0	111,004
LINDE PLC	SHS	G54950103	1,052,718	2,399	SH		SOLE		0	0	2,399
LIVE NATION ENTERTAINMENT IN	COM	538034109	268,565	2,865	SH		SOLE		0	0	2,865
LKQ CORP	COM	501889208	320,659	7,710	SH		SOLE		0	0	7,710
LOCKHEED MARTIN CORP	COM	539830109	7,175,301	15,361	SH		SOLE		0	0	15,361
LOWES COS INC	COM	548661107	8,183,156	37,119	SH		SOLE		0	0	37,119
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,436,224	35,921	SH		SOLE		0	0	35,921
MANPOWERGROUP INC WIS	COM	56418H100	2,763,819	39,596	SH		SOLE		0	0	39,596
MARATHON OIL CORP	COM	565849106	258,378	9,012	SH		SOLE		0	0	9,012
MARATHON PETE CORP	COM	56585A102	4,593,242	26,477	SH		SOLE		0	0	26,477
MARRIOTT INTL INC NEW	CL A	571903202	415,428	1,718	SH		SOLE		0	0	1,718
MARSH & MCLENNAN COS INC	COM	571748102	5,224,160	24,792	SH		SOLE		0	0	24,792
MARTIN MARIETTA MATLS INC	COM	573284106	225,389	416	SH		SOLE		0	0	416
MASCO CORP	COM	574599106	289,143	4,337	SH		SOLE		0	0	4,337
MASTERCARD INCORPORATED	CL A	57636Q104	6,491,735	14,715	SH		SOLE		0	0	14,715
MCDONALDS CORP	COM	580135101	4,155,625	16,307	SH		SOLE		0	0	16,307
MCKESSON CORP	COM	58155Q103	2,166,204	3,709	SH		SOLE		0	0	3,709
MEDPACE HLDGS INC	COM	58506Q109	343,071	833	SH		SOLE		0	0	833
MEDTRONIC PLC	SHS	G5960L103	525,936	6,682	SH		SOLE		0	0	6,682
MERCK & CO INC	COM	58933Y105	10,266,278	82,926	SH		SOLE		0	0	82,926
META PLATFORMS INC	CL A	30303M102	11,325,010	22,460	SH		SOLE		0	0	22,460
METLIFE INC	COM	59156R108	512,213	7,298	SH		SOLE		0	0	7,298
MGM RESORTS INTERNATIONAL	COM	552953101	277,572	6,246	SH		SOLE		0	0	6,246
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,109,537	12,126	SH		SOLE		0	0	12,126
MICRON TECHNOLOGY INC	COM	595112103	964,626	7,334	SH		SOLE		0	0	7,334
MICROSOFT CORP	COM	594918104	28,673,648	64,154	SH		SOLE		0	0	64,154
MODERNA INC	COM	60770K107	526,918	4,437	SH		SOLE		0	0	4,437
MONDELEZ INTL INC	CL A	609207105	3,754,215	57,369	SH		SOLE		0	0	57,369
MONOLITHIC PWR SYS INC	COM	609839105	212,818	259	SH		SOLE		0	0	259
MONSTER BEVERAGE CORP NEW	COM	61174X109	247,452	4,954	SH		SOLE		0	0	4,954
MOODYS CORP	COM	615369105	456,352	1,084	SH		SOLE		0	0	1,084
MORGAN STANLEY	COM NEW	617446448	641,765	6,603	SH		SOLE		0	0	6,603
MOSAIC CO NEW	COM	61945C103	823,086	28,480	SH		SOLE		0	0	28,480
MOTOROLA SOLUTIONS INC	COM NEW	620076307	464,096	1,202	SH		SOLE		0	0	1,202
MR COOPER GROUP INC	COM	62482R107	1,557,666	19,176	SH		SOLE		0	0	19,176
MURPHY USA INC	COM	626755102	3,573,649	7,612	SH		SOLE		0	0	7,612
NETAPP INC	COM	64110D104	362,830	2,817	SH		SOLE		0	0	2,817
NETFLIX INC	COM	64110L106	1,737,816	2,575	SH		SOLE		0	0	2,575
NEWMONT CORP	COM	651639106	214,592	5,125	SH		SOLE		0	0	5,125
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	220,599	1,329	SH		SOLE		0	0	1,329
NEXTERA ENERGY INC	COM	65339F101	667,790	9,431	SH		SOLE		0	0	9,431
NORFOLK SOUTHN CORP	COM	655844108	433,885	2,021	SH		SOLE		0	0	2,021
NORTHROP GRUMMAN CORP	COM	666807102	2,489,171	5,710	SH		SOLE		0	0	5,710
NOVARTIS AG	SPONSORED ADR	66987V109	1,094,196	10,278	SH		SOLE		0	0	10,278
NUCOR CORP	COM	670346105	2,726,090	17,245	SH		SOLE		0	0	17,245
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	222,249	6,729	SH		SOLE		0	0	6,729
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,171,849	37,644	SH		SOLE		0	0	37,644
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,639,033	69,834	SH		SOLE		0	0	69,834
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	432,035	10,982	SH		SOLE		0	0	10,982
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	215,624	5,157	SH		SOLE		0	0	5,157
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	292,567	10,205	SH		SOLE		0	0	10,205
NUSHARES ETF TR	NUVEEN ESG US	67092P870	830,217	38,048	SH		SOLE		0	0	38,048
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,460,019	17,989	SH		SOLE		0	0	17,989
NVIDIA CORPORATION	COM	67066G104	18,541,516	150,085	SH		SOLE		0	0	150,085
NXP SEMICONDUCTORS N V	COM	N6596X109	941,705	3,500	SH		SOLE		0	0	3,500
OCCIDENTAL PETE CORP	COM	674599105	293,554	4,657	SH		SOLE		0	0	4,657
OLD DOMINION FREIGHT LINE IN	COM	679580100	333,952	1,891	SH		SOLE		0	0	1,891
OMNICOM GROUP INC	COM	681919106	3,655,630	40,754	SH		SOLE		0	0	40,754
ON SEMICONDUCTOR CORP	COM	682189105	304,979	4,449	SH		SOLE		0	0	4,449
ONEOK INC NEW	COM	682680103	4,569,311	56,031	SH		SOLE		0	0	56,031
ORACLE CORP	COM	68389X105	5,302,310	37,552	SH		SOLE		0	0	37,552
OREILLY AUTOMOTIVE INC	COM	67103H107	482,619	457	SH		SOLE		0	0	457
OTIS WORLDWIDE CORP	COM	68902V107	356,400	3,702	SH		SOLE		0	0	3,702
PACCAR INC	COM	693718108	1,118,163	10,862	SH		SOLE		0	0	10,862
PACKAGING CORP AMER	COM	695156109	343,037	1,879	SH		SOLE		0	0	1,879
PALO ALTO NETWORKS INC	COM	697435105	361,724	1,067	SH		SOLE		0	0	1,067
PARKER-HANNIFIN CORP	COM	701094104	1,203,231	2,379	SH		SOLE		0	0	2,379
PATTERSON-UTI ENERGY INC	COM	703481101	1,137,594	109,806	SH		SOLE		0	0	109,806
PAYCHEX INC	COM	704326107	339,420	2,863	SH		SOLE		0	0	2,863
PAYPAL HLDGS INC	COM	70450Y103	291,253	5,019	SH		SOLE		0	0	5,019
PEPSICO INC	COM	713448108	2,233,373	13,541	SH		SOLE		0	0	13,541
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,134,811	17,166	SH		SOLE		0	0	17,166
PFIZER INC	COM	717081103	717,822	25,655	SH		SOLE		0	0	25,655
PHILIP MORRIS INTL INC	COM	718172109	718,154	7,087	SH		SOLE		0	0	7,087
PHILLIPS 66	COM	718546104	486,576	3,447	SH		SOLE		0	0	3,447
PNC FINL SVCS GROUP INC	COM	693475105	370,518	2,383	SH		SOLE		0	0	2,383
PROCTER AND GAMBLE CO	COM	742718109	6,910,669	41,903	SH		SOLE		0	0	41,903
PROGRESSIVE CORP	COM	743315103	1,022,071	4,921	SH		SOLE		0	0	4,921
PROLOGIS INC.	COM	74340W103	366,013	3,259	SH		SOLE		0	0	3,259
PROSHARES TR	BITCOIN STRATE	74347G440	387,712	17,224	SH		SOLE		0	0	17,224
PRUDENTIAL FINL INC	COM	744320102	277,982	2,372	SH		SOLE		0	0	2,372
PUBLIC STORAGE OPER CO	COM	74460D109	212,591	739	SH		SOLE		0	0	739
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	203,881	2,766	SH		SOLE		0	0	2,766
PULTE GROUP INC	COM	745867101	396,691	3,603	SH		SOLE		0	0	3,603
QORVO INC	COM	74736K101	233,356	2,011	SH		SOLE		0	0	2,011
QUALCOMM INC	COM	747525103	1,144,892	5,748	SH		SOLE		0	0	5,748
QUEST DIAGNOSTICS INC	COM	74834L100	1,341,564	9,801	SH		SOLE		0	0	9,801
RADIAN GROUP INC	COM	750236101	254,331	8,178	SH		SOLE		0	0	8,178
RAYMOND JAMES FINL INC	COM	754730109	274,415	2,220	SH		SOLE		0	0	2,220
RB GLOBAL INC	COM	74935Q107	1,417,159	18,559	SH		SOLE		0	0	18,559
REGENERON PHARMACEUTICALS	COM	75886F107	317,411	302	SH		SOLE		0	0	302
REGIONS FINANCIAL CORP NEW	COM	7591EP100	358,615	17,895	SH		SOLE		0	0	17,895
RELIANCE INC	COM	759509102	1,241,987	4,349	SH		SOLE		0	0	4,349
REPUBLIC SVCS INC	COM	760759100	407,564	2,097	SH		SOLE		0	0	2,097
RESMED INC	COM	761152107	267,231	1,396	SH		SOLE		0	0	1,396
REVVITY INC	COM	714046109	828,186	7,898	SH		SOLE		0	0	7,898
ROPER TECHNOLOGIES INC	COM	776696106	1,189,512	2,110	SH		SOLE		0	0	2,110
ROSS STORES INC	COM	778296103	328,904	2,263	SH		SOLE		0	0	2,263
ROYAL CARIBBEAN GROUP	COM	V7780T103	385,821	2,420	SH		SOLE		0	0	2,420
RTX CORPORATION	COM	75513E101	645,247	6,427	SH		SOLE		0	0	6,427
S&P GLOBAL INC	COM	78409V104	807,376	1,810	SH		SOLE		0	0	1,810
SALESFORCE INC	COM	79466L302	1,420,992	5,527	SH		SOLE		0	0	5,527
SAP SE	SPON ADR	803054204	383,249	1,900	SH		SOLE		0	0	1,900
SCHLUMBERGER LTD	COM STK	806857108	625,758	13,263	SH		SOLE		0	0	13,263
SCHWAB CHARLES CORP	COM	808513105	675,877	9,172	SH		SOLE		0	0	9,172
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,632,808	174,428	SH		SOLE		0	0	174,428
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	345,042	3,422	SH		SOLE		0	0	3,422
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	896,793	14,264	SH		SOLE		0	0	14,264
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,379,560	192,076	SH		SOLE		0	0	192,076
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45,311,840	611,661	SH		SOLE		0	0	611,661
SELECT MED HLDGS CORP	COM	81619Q105	5,483,332	156,399	SH		SOLE		0	0	156,399
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,560,028	46,678	SH		SOLE		0	0	46,678
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,718,151	25,215	SH		SOLE		0	0	25,215
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,434,291	37,342	SH		SOLE		0	0	37,342
SELECT SECTOR SPDR TR	INDL	81369Y704	1,173,635	9,630	SH		SOLE		0	0	9,630
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,647,773	31,889	SH		SOLE		0	0	31,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,392,202	58,190	SH		SOLE		0	0	58,190
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	635,788	3,486	SH		SOLE		0	0	3,486
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,750,643	19,824	SH		SOLE		0	0	19,824
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	720,136	8,407	SH		SOLE		0	0	8,407
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,450,278	31,996	SH		SOLE		0	0	31,996
SELECT SECTOR SPDR TR	ENERGY	81369Y506	496,294	5,445	SH		SOLE		0	0	5,445
SELECTIVE INS GROUP INC	COM	816300107	804,217	8,571	SH		SOLE		0	0	8,571
SEMPRA	COM	816851109	222,247	2,922	SH		SOLE		0	0	2,922
SERVICE CORP INTL	COM	817565104	883,008	12,414	SH		SOLE		0	0	12,414
SERVICENOW INC	COM	81762P102	846,457	1,076	SH		SOLE		0	0	1,076
SHERWIN WILLIAMS CO	COM	824348106	1,366,872	4,580	SH		SOLE		0	0	4,580
SKYWORKS SOLUTIONS INC	COM	83088M102	341,214	3,201	SH		SOLE		0	0	3,201
SM ENERGY CO	COM	78454L100	934,416	21,615	SH		SOLE		0	0	21,615
SOUTHERN CO	COM	842587107	492,984	6,355	SH		SOLE		0	0	6,355
SPARTANNASH CO	COM	847215100	2,596,282	138,395	SH		SOLE		0	0	138,395
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,720,365	49,778	SH		SOLE		0	0	49,778
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	13,979,827	230,007	SH		SOLE		0	0	230,007
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,631,311	177,420	SH		SOLE		0	0	177,420
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	13,040,769	174,482	SH		SOLE		0	0	174,482
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,374,717	89,586	SH		SOLE		0	0	89,586
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,514,330	19,320	SH		SOLE		0	0	19,320
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,333,954	2,493	SH		SOLE		0	0	2,493
SPDR SER TR	S&P BIOTECH	78464A870	1,112,520	12,000	SH		SOLE		0	0	12,000
SPDR SER TR	S&P HOMEBUILD	78464A888	386,530	3,824	SH		SOLE		0	0	3,824
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,997,455	187,164	SH		SOLE		0	0	187,164
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	285,114	6,232	SH		SOLE		0	0	6,232
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,784,526	188,071	SH		SOLE		0	0	188,071
SPDR SER TR	S&P RETAIL ETF	78464A714	363,128	4,843	SH		SOLE		0	0	4,843
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	290,163	3,078	SH		SOLE		0	0	3,078
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,477,818	103,267	SH		SOLE		0	0	103,267
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,477,225	153,410	SH		SOLE		0	0	153,410
SPDR SER TR	S&P DIVID ETF	78464A763	8,174,398	64,274	SH		SOLE		0	0	64,274
SPDR SER TR	PORTFOLIO CRPORT	78464A144	33,360,203	1,162,376	SH		SOLE		0	0	1,162,376
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,677,273	58,097	SH		SOLE		0	0	58,097
SPDR SER TR	S&P PHARMAC	78464A722	386,304	9,711	SH		SOLE		0	0	9,711
SPDR SER TR	S&P REGL BKG	78464A698	5,575,576	113,556	SH		SOLE		0	0	113,556
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39,721,952	1,417,629	SH		SOLE		0	0	1,417,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,002,414	190,770	SH		SOLE		0	0	190,770
SPDR SER TR	PORT MTG BK ETF	78464A383	27,505,909	1,275,193	SH		SOLE		0	0	1,275,193
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,034,434	14,182	SH		SOLE		0	0	14,182
STARBUCKS CORP	COM	855244109	598,785	7,692	SH		SOLE		0	0	7,692
STATE STR CORP	COM	857477103	528,453	7,141	SH		SOLE		0	0	7,141
STEEL DYNAMICS INC	COM	858119100	1,596,606	12,329	SH		SOLE		0	0	12,329
STRYKER CORPORATION	COM	863667101	1,139,280	3,348	SH		SOLE		0	0	3,348
SYLVAMO CORP	COMMON STOCK	871332102	1,640,298	23,911	SH		SOLE		0	0	23,911
SYNCHRONY FINANCIAL	COM	87165B103	260,474	5,520	SH		SOLE		0	0	5,520
SYNOPSYS INC	COM	871607107	807,496	1,357	SH		SOLE		0	0	1,357
SYSCO CORP	COM	871829107	3,411,363	47,785	SH		SOLE		0	0	47,785
T-MOBILE US INC	COM	872590104	4,408,372	25,022	SH		SOLE		0	0	25,022
TAPESTRY INC	COM	876030107	3,072,969	71,815	SH		SOLE		0	0	71,815
TARGET CORP	COM	87612E106	3,694,444	24,956	SH		SOLE		0	0	24,956
TD SYNNEX CORPORATION	COM	87162W100	4,527,445	39,233	SH		SOLE		0	0	39,233
TE CONNECTIVITY LTD	SHS	H84989104	535,641	3,561	SH		SOLE		0	0	3,561
TERADYNE INC	COM	880770102	558,176	3,764	SH		SOLE		0	0	3,764
TESLA INC	COM	88160R101	11,630,595	58,776	SH		SOLE		0	0	58,776
TETRA TECH INC NEW	COM	88162G103	961,260	4,701	SH		SOLE		0	0	4,701
TEXAS INSTRS INC	COM	882508104	643,514	3,308	SH		SOLE		0	0	3,308
THE CIGNA GROUP	COM	125523100	5,111,604	15,463	SH		SOLE		0	0	15,463
THE ODP CORP	COM	88337F105	2,345,813	59,736	SH		SOLE		0	0	59,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	667,471	1,207	SH		SOLE		0	0	1,207
TJX COS INC NEW	COM	872540109	4,561,653	41,432	SH		SOLE		0	0	41,432
TRACTOR SUPPLY CO	COM	892356106	257,852	955	SH		SOLE		0	0	955
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421,739	1,282	SH		SOLE		0	0	1,282
TRAVELERS COMPANIES INC	COM	89417E109	283,130	1,392	SH		SOLE		0	0	1,392
TRIMBLE INC	COM	896239100	337,589	6,037	SH		SOLE		0	0	6,037
TRUIST FINL CORP	COM	89832Q109	312,737	8,050	SH		SOLE		0	0	8,050
TYSON FOODS INC	CL A	902494103	204,762	3,584	SH		SOLE		0	0	3,584
UBER TECHNOLOGIES INC	COM	90353T100	222,183	3,057	SH		SOLE		0	0	3,057
UFP INDUSTRIES INC	COM	90278Q108	1,223,927	10,928	SH		SOLE		0	0	10,928
ULTA BEAUTY INC	COM	90384S303	334,549	867	SH		SOLE		0	0	867
UNION PAC CORP	COM	907818108	3,409,302	15,068	SH		SOLE		0	0	15,068
UNITED PARCEL SERVICE INC	CL B	911312106	7,622,781	55,702	SH		SOLE		0	0	55,702
UNITED RENTALS INC	COM	911363109	322,720	499	SH		SOLE		0	0	499
UNITEDHEALTH GROUP INC	COM	91324P102	10,918,835	21,441	SH		SOLE		0	0	21,441
US BANCORP DEL	COM NEW	902973304	901,374	22,705	SH		SOLE		0	0	22,705
VALERO ENERGY CORP	COM	91913Y100	1,235,562	7,882	SH		SOLE		0	0	7,882
VALMONT INDS INC	COM	920253101	979,787	3,570	SH		SOLE		0	0	3,570
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	30,537,922	666,185	SH		SOLE		0	0	666,185
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,263,225	462,667	SH		SOLE		0	0	462,667
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,229,678	159,335	SH		SOLE		0	0	159,335
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,908,973	429,607	SH		SOLE		0	0	429,607
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,508,804	24,703	SH		SOLE		0	0	24,703
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,770,044	20,779	SH		SOLE		0	0	20,779
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,377,706	23,841	SH		SOLE		0	0	23,841
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,095,335	133,440	SH		SOLE		0	0	133,440
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,108,363	2,216	SH		SOLE		0	0	2,216
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,462,401	29,664	SH		SOLE		0	0	29,664
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,283,004	99,685	SH		SOLE		0	0	99,685
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,105,335	64,519	SH		SOLE		0	0	64,519
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,184,765	141,201	SH		SOLE		0	0	141,201
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,582,465	18,320	SH		SOLE		0	0	18,320
VANGUARD INDEX FDS	VALUE ETF	922908744	10,315,527	64,307	SH		SOLE		0	0	64,307
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,542,216	26,300	SH		SOLE		0	0	26,300
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,981,725	17,595	SH		SOLE		0	0	17,595
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	628,412	14,360	SH		SOLE		0	0	14,360
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,315,358	365,503	SH		SOLE		0	0	365,503
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	776,507	15,712	SH		SOLE		0	0	15,712
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,283,077	19,250	SH		SOLE		0	0	19,250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	41,154,307	130,977	SH		SOLE		0	0	130,977
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,468,408	11,511	SH		SOLE		0	0	11,511
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,372,386	4,394	SH		SOLE		0	0	4,394
VANGUARD WORLD FD	INF TECH ETF	92204A702	669,421	1,161	SH		SOLE		0	0	1,161
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	412,105	1,752	SH		SOLE		0	0	1,752
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,763,860	6,631	SH		SOLE		0	0	6,631
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,216,573	8,225	SH		SOLE		0	0	8,225
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	862,506	6,241	SH		SOLE		0	0	6,241
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	394,081	1,941	SH		SOLE		0	0	1,941
VERISIGN INC	COM	92343E102	2,750,922	15,472	SH		SOLE		0	0	15,472
VERISK ANALYTICS INC	COM	92345Y106	305,131	1,132	SH		SOLE		0	0	1,132
VERIZON COMMUNICATIONS INC	COM	92343V104	4,255,946	103,199	SH		SOLE		0	0	103,199
VERTEX PHARMACEUTICALS INC	COM	92532F100	761,670	1,625	SH		SOLE		0	0	1,625
VIATRIS INC	COM	92556V106	127,614	12,005	SH		SOLE		0	0	12,005
VISA INC	COM CL A	92826C839	11,363,207	43,293	SH		SOLE		0	0	43,293
VULCAN MATLS CO	COM	929160109	1,059,906	4,262	SH		SOLE		0	0	4,262
WALMART INC	COM	931142103	5,601,667	82,730	SH		SOLE		0	0	82,730
WASTE MGMT INC DEL	COM	94106L109	3,841,733	18,008	SH		SOLE		0	0	18,008
WELLS FARGO CO NEW	COM	949746101	1,176,119	19,803	SH		SOLE		0	0	19,803
WELLTOWER INC	COM	95040Q104	295,988	2,839	SH		SOLE		0	0	2,839
WESTERN DIGITAL CORP.	COM	958102105	262,088	3,459	SH		SOLE		0	0	3,459
WILLIAMS COS INC	COM	969457100	356,989	8,400	SH		SOLE		0	0	8,400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,211,267	27,967	SH		SOLE		0	0	27,967
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,210,176	99,109	SH		SOLE		0	0	99,109
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,791,037	145,201	SH		SOLE		0	0	145,201
WORLD KINECT CORPORATION	COM	981475106	3,386,318	131,253	SH		SOLE		0	0	131,253
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	809,856	10,944	SH		SOLE		0	0	10,944
YUM BRANDS INC	COM	988498101	227,362	1,716	SH		SOLE		0	0	1,716
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	316,035	1,023	SH		SOLE		0	0	1,023
ZOETIS INC	CL A	98978V103	1,327,887	7,660	SH		SOLE		0	0	7,660

CX Institutional 13F-HRQuarterly holdings report by institutional manager