# EDGAR Filing Document

**Accession Number:** 0001737089
**File Stem:** 0001737089-23-000002
**Filing Date:** 2023-2
**Character Count:** 59032
**Document Hash:** c0988b126b555903b7d0a7df2c55a258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737089-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001737089-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CX Institutional
- **CENTRAL INDEX KEY:** 0001737089
- **IRS NUMBER:** 824336420
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18844
- **FILM NUMBER:** 23584204

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST 7TH STREET
- **CITY:** AUBURN
- **STATE:** IN
- **ZIP:** 46706
- **BUSINESS PHONE:** 2609271830

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST 7TH STREET
- **CITY:** AUBURN
- **STATE:** IN
- **ZIP:** 46706

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CX Institutional<br>**Address:** 200 EAST 7TH STREET<br>AUBURN, IN 46706

**Form 13F File Number:** 028-18844

**CRD Number (if applicable):** 000292627

**SEC File Number (if applicable):** 801-112742

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nick Wheeler<br>**Title:** Compliance Analyst<br>**Phone:** 12609271830

**Signature, Place, and Date of Signing:**

Nick Wheeler  Auburn, IN  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 500

**Form 13F Information Table Value Total:** $1645906790

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY COM | COM | 88579Y101 |  | 3385068 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 5364119 | 48858 | SH |  | SOLE |  | 0 | 0 | 48858 |
| ABBVIE INC COM | COM | 00287Y109 |  | 6311050 | 39051 | SH |  | SOLE |  | 0 | 0 | 39051 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 471506 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 863407 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| ADOBE INC COM | COM | 00724F101 |  | 716809 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 2864641 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 250336 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| AFLAC INC COM | COM | 001055102 |  | 259285 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| AGCO CORP COM | COM | 001084102 |  | 1807133 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 340905 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| AIR PRODUCTS  CHEMICALS INC COM | COM | 009158106 |  | 639958 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ALCOA CORPORATION COM | COM | 013872106 |  | 1553260 | 34160 | SH |  | SOLE |  | 0 | 0 | 34160 |
| ALLSTATE CORP COM | COM | 020002101 |  | 293710 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 4422882 | 50129 | SH |  | SOLE |  | 0 | 0 | 50129 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 1554550 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 4148312 | 90753 | SH |  | SOLE |  | 0 | 0 | 90753 |
| AMAZON COM INC COM | COM | 023135106 |  | 2388792 | 28438 | SH |  | SOLE |  | 0 | 0 | 28438 |
| AMDOCS LTD COM | COM | G02602103 |  | 1567934 | 17249 | SH |  | SOLE |  | 0 | 0 | 17249 |
| AMER INTL GRP INC COM | COM | 026874784 |  | 289650 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | DIVERSIFIED MU ETF | 025072505 |  | 20442124 | 417783 | SH |  | SOLE |  | 0 | 0 | 417783 |
| AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 |  | 379015 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 564800 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 390670 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| AMERICOLD REALTY TRUST INC COM USD0.01 | COM USD0.01 | 03064D108 |  | 498907 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 |  | 3983241 | 24037 | SH |  | SOLE |  | 0 | 0 | 24037 |
| AMGEN INC COM | COM | 031162100 |  | 5918701 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| AMPHENOL CORP COM CL A | COM CL A | 032095101 |  | 243876 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 |  | 212769 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 705995 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 |  | 3649408 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| APPLE INC COM | COM | 037833100 |  | 10875164 | 83700 | SH |  | SOLE |  | 0 | 0 | 83700 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 3070397 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| ARAMARK COM | COM | 03852U106 |  | 284088 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 |  | 3984510 | 42913 | SH |  | SOLE |  | 0 | 0 | 42913 |
| AT INC COM | COM | 00206R102 |  | 459248 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| ATKORE INC COM | COM | 047649108 |  | 1489159 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 984103 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| AUTOZONE INC COM | COM | 053332102 |  | 424183 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BALCHEM CORP COM | COM | 057665200 |  | 934801 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 585197 | 17669 | SH |  | SOLE |  | 0 | 0 | 17669 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 |  | 305394 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 |  | 559257 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 382989 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BERKLEY (WR) CORP COM | COM | 084423102 |  | 1644221 | 22657 | SH |  | SOLE |  | 0 | 0 | 22657 |
| BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 6507596 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| BEST BUY CO INC COM | COM | 086516101 |  | 3979442 | 49613 | SH |  | SOLE |  | 0 | 0 | 49613 |
| BLACKROCK INC COM | COM | 09247X101 |  | 272822 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BOEING CO COM | COM | 097023105 |  | 638332 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| BOOT BARN HOLDINGS INC COM | COM | 099406100 |  | 1349907 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 |  | 611847 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 373630 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| BP ADR SPONSORED | ADR SPONSORED | 055622104 |  | 310318 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| BRADY CORP COM CL A | COM CL A | 104674106 |  | 1354520 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1163273 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| BROADCOM INC COM | COM | 11135F101 |  | 3625004 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| BROADSTONE NET LEASE INC COM USD0.00025 | COM USD0.00025 | 11135E203 |  | 1227197 | 75706 | SH |  | SOLE |  | 0 | 0 | 75706 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 1081120 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 1027979 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1062994 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | SH BEN INT | 128117108 |  | 215476 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 286254 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| CATERPILLAR INC COM | COM | 149123101 |  | 679373 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| CENTENE CORPORATION COM | COM | 15135B101 |  | 239223 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| CENTRAL GARDEN  PET CO COM CL A | COM CL A | 153527205 |  | 1230704 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| CHARLES RIVER LABORATORIES COM | COM | 159864107 |  | 685513 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 |  | 3282013 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| CHEMED CORP COM | COM | 16359R103 |  | 3424527 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 2742006 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 574663 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| CIGNA CORPORATION COM | COM | 125523100 |  | 4557916 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 897661 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| CITIGROUP INC COM | COM | 172967424 |  | 550379 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| CLEVELAND CLIFFS INC COM | COM | 185899101 |  | 1105017 | 68592 | SH |  | SOLE |  | 0 | 0 | 68592 |
| CLOROX CO COM | COM | 189054109 |  | 295816 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CME GROUP INC COM | COM | 12572Q105 |  | 286397 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| COCA-COLA CO COM | COM | 191216100 |  | 5802252 | 91216 | SH |  | SOLE |  | 0 | 0 | 91216 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 3888855 | 49357 | SH |  | SOLE |  | 0 | 0 | 49357 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 |  | 4579434 | 130953 | SH |  | SOLE |  | 0 | 0 | 130953 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 723760 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 4609306 | 39062 | SH |  | SOLE |  | 0 | 0 | 39062 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 206547 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| COPART INC COM | COM | 217204106 |  | 770685 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 3775493 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2846974 | 115872 | SH |  | SOLE |  | 0 | 0 | 115872 |
| CSX CORP COM | COM | 126408103 |  | 3239518 | 104568 | SH |  | SOLE |  | 0 | 0 | 104568 |
| CUMMINS INC COM | COM | 231021106 |  | 1975061 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 3124388 | 33527 | SH |  | SOLE |  | 0 | 0 | 33527 |
| DANAHER CORP COM | COM | 235851102 |  | 735213 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| DEERE  CO COM | COM | 244199105 |  | 666304 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| DELAWARE IVY HIGH INC OPP FD COM | COM | 246107106 |  | 142677 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 3454461 | 56161 | SH |  | SOLE |  | 0 | 0 | 56161 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 742078 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 |  | 549554 | 22634 | SH |  | SOLE |  | 0 | 0 | 22634 |
| DIODES INC COM | COM | 254543101 |  | 1069767 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| DISH NETWORK CORPORATION COM CL A | COM CL A | 25470M109 |  | 2389417 | 170186 | SH |  | SOLE |  | 0 | 0 | 170186 |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 |  | 1334214 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| DOLLAR GENERAL CORP COM | COM | 256677105 |  | 257828 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 303841 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| DOVER CORP COM | COM | 260003108 |  | 610564 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| DOW INC COM | COM | 260557103 |  | 3668799 | 72808 | SH |  | SOLE |  | 0 | 0 | 72808 |
| DR HORTON INC COM | COM | 23331A109 |  | 4370894 | 49034 | SH |  | SOLE |  | 0 | 0 | 49034 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 465023 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 244398 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| EATON CORPORATION PLC COM | COM | G29183103 |  | 269183 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ECOLAB INC COM | COM | 278865100 |  | 220087 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 294859 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 616428 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 5944020 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 1377423 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 1223884 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 377531 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| EQUIFAX INC COM | COM | 294429105 |  | 828757 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ESSENTIAL PROP REALTY TRUST IN USD0.01 | USD0.01 | 29670E107 |  | 1485590 | 63297 | SH |  | SOLE |  | 0 | 0 | 63297 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 |  | 447596 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| EVERTEC INC COM | COM | 30040P103 |  | 1013726 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 3779406 | 34265 | SH |  | SOLE |  | 0 | 0 | 34265 |
| FEDEX CORP COM | COM | 31428X106 |  | 3868824 | 22337 | SH |  | SOLE |  | 0 | 0 | 22337 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 |  | 289190 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 |  | 2361819 | 62781 | SH |  | SOLE |  | 0 | 0 | 62781 |
| FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 |  | 279495 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 |  | 749246 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | CONSUMR STAPLE ETF | 33734X119 |  | 261894 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 |  | 1467219 | 35821 | SH |  | SOLE |  | 0 | 0 | 35821 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 |  | 3519168 | 68320 | SH |  | SOLE |  | 0 | 0 | 68320 |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 2144694 | 55404 | SH |  | SOLE |  | 0 | 0 | 55404 |
| FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | NASDQ CLN EDGE ETF | 33737A108 |  | 1916334 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 |  | 2168092 | 23682 | SH |  | SOLE |  | 0 | 0 | 23682 |
| FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 |  | 721354 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS ETF | 33735K108 |  | 4887022 | 53457 | SH |  | SOLE |  | 0 | 0 | 53457 |
| FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | LNG/SHT EQUITY ETF | 33739P103 |  | 301332 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 |  | 876235 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| FIRST TRUST PORTFOLIOS COM ETF | COM ETF | 33734G108 |  | 325193 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| FISERV INC COM | COM | 337738108 |  | 319886 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| FLEXSHARES TRUST STOXX GLOBR INF ETF | STOXX GLOBR INF ETF | 33939L795 |  | 1405762 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| FORD MOTOR CO COM | COM | 345370860 |  | 158284 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| FOX CORP COM CL A | COM CL A | 35137L105 |  | 2563428 | 84407 | SH |  | SOLE |  | 0 | 0 | 84407 |
| FOX CORP COM CL B | COM CL B | 35137L204 |  | 2533283 | 89043 | SH |  | SOLE |  | 0 | 0 | 89043 |
| FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 |  | 4512680 | 118755 | SH |  | SOLE |  | 0 | 0 | 118755 |
| FRONTIER COMMU COM | COM | 35909D109 |  | 1421728 | 55798 | SH |  | SOLE |  | 0 | 0 | 55798 |
| GALLAGHER (ARTHUR J)  CO COM | COM | 363576109 |  | 362944 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2622024 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 418782 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 347615 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| GENTEX CORP COM | COM | 371901109 |  | 1348662 | 49456 | SH |  | SOLE |  | 0 | 0 | 49456 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 470733 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 735984 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 816913 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 269219 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 |  | 203435 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| GLOBAL X FDS THMATC GWT ETF | THMATC GWT ETF | 37954Y418 |  | 1026912 | 45139 | SH |  | SOLE |  | 0 | 0 | 45139 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 1463171 | 55235 | SH |  | SOLE |  | 0 | 0 | 55235 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 261955 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY ETF | 381430529 |  | 14958007 | 150015 | SH |  | SOLE |  | 0 | 0 | 150015 |
| GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ | ACTIVEBETA U S LARGE CAP EQ | 381430503 |  | 1596316 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETF | EQUAL WEIGHT US ETF | 381430438 |  | 889725 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| GOLDMAN SACHS ETF TRUST HEDGE IND ETF | HEDGE IND ETF | 381430545 |  | 6880961 | 99135 | SH |  | SOLE |  | 0 | 0 | 99135 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4222175 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| GRAINGER W W INC COM | COM | 384802104 |  | 1177581 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 1414965 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 393300 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | COM USD0.01 CL A | 42226K105 |  | 372027 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| HERSHEY COMPANY COM | COM | 427866108 |  | 280211 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| HESS CORPORATION COM | COM | 42809H107 |  | 236559 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| HOME DEPOT INC COM | COM | 437076102 |  | 5954364 | 18851 | SH |  | SOLE |  | 0 | 0 | 18851 |
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 |  | 1675287 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| HUBBELL INC COM | COM | 443510607 |  | 267305 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| HUMANA INC COM | COM | 444859102 |  | 1832104 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| HUNTINGTON INGALLS INDUSTRIES COM | COM | 446413106 |  | 2239624 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 460880 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| INDEXIQ ETF TRUST HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 |  | 673463 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| INSIGHT ENTERPRISE INC COM | COM | 45765U103 |  | 1438734 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| INTEL CORP COM | COM | 458140100 |  | 2887452 | 109249 | SH |  | SOLE |  | 0 | 0 | 109249 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 3885839 | 37877 | SH |  | SOLE |  | 0 | 0 | 37877 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 816394 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| INTUIT INC COM | COM | 461202103 |  | 676075 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 441277 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| INVESCO ACTIVE | MF Closed and MF Open | 46090A101 |  | 383152 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF | DWA ENERGY MNT ETF | 46137V878 |  | 1492312 | 34520 | SH |  | SOLE |  | 0 | 0 | 34520 |
| INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | DWA FINL MUMT ETF | 46137V860 |  | 350568 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY ETF | DWA TECHNOLOGY ETF | 46137V811 |  | 1401165 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON ETF | 46137V779 |  | 280487 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF | DYNMC FOOD BEV ETF | 46137V753 |  | 2336193 | 51176 | SH |  | SOLE |  | 0 | 0 | 51176 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN ETF | S EQL FIN ETF | 46137V340 |  | 937545 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT ETF | S EQL HLT ETF | 46137V332 |  | 254139 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INVESCO EXCHANGE TRADED FD TR S EQL UTL ETF | S EQL UTL ETF | 46137V274 |  | 345762 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT ETF | 46137V357 |  | 4791803 | 33924 | SH |  | SOLE |  | 0 | 0 | 33924 |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | WILDERHIL CLAN ETF | 46137V134 |  | 853390 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | NASDAQ NEXT GEN 100 ETF | 46138G631 |  | 5002893 | 209239 | SH |  | SOLE |  | 0 | 0 | 209239 |
| INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | NATL AMT MUNI ETF | 46138E537 |  | 493669 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 |  | 221768 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| INVESCO EXCHANGE TRADED FUND T S HDL VOL ETF | S HDL VOL ETF | 46138E362 |  | 352700 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| INVESCO EXCHANGE TRADED FUND T S LOW VOL ETF | S LOW VOL ETF | 46138E354 |  | 701022 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 2033786 | 27883 | SH |  | SOLE |  | 0 | 0 | 27883 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 811888 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 |  | 341680 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 |  | 956063 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 |  | 5921026 | 245482 | SH |  | SOLE |  | 0 | 0 | 245482 |
| ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 |  | 7614889 | 342550 | SH |  | SOLE |  | 0 | 0 | 342550 |
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 4940979 | 176653 | SH |  | SOLE |  | 0 | 0 | 176653 |
| ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 |  | 5793319 | 177003 | SH |  | SOLE |  | 0 | 0 | 177003 |
| ISHARES INC MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 |  | 8295748 | 250476 | SH |  | SOLE |  | 0 | 0 | 250476 |
| ISHARES INC MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 |  | 5207912 | 93015 | SH |  | SOLE |  | 0 | 0 | 93015 |
| ISHARES INC MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 |  | 8359455 | 310299 | SH |  | SOLE |  | 0 | 0 | 310299 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 7643367 | 140400 | SH |  | SOLE |  | 0 | 0 | 140400 |
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 |  | 6601786 | 133504 | SH |  | SOLE |  | 0 | 0 | 133504 |
| ISHARES INC MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 |  | 8229735 | 340353 | SH |  | SOLE |  | 0 | 0 | 340353 |
| ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 18316091 | 167653 | SH |  | SOLE |  | 0 | 0 | 167653 |
| ISHARES MSCI | MF Closed and MF Open | 464288570 |  | 1676512 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5275331 | 239570 | SH |  | SOLE |  | 0 | 0 | 239570 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 |  | 7046887 | 86816 | SH |  | SOLE |  | 0 | 0 | 86816 |
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 |  | 1750475 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 |  | 1327669 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 29646590 | 480964 | SH |  | SOLE |  | 0 | 0 | 480964 |
| ISHARES TRUST CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 3384191 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 1115983 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| ISHARES TRUST CORE S US GWT ETF | CORE S US GWT ETF | 464287671 |  | 26992540 | 331116 | SH |  | SOLE |  | 0 | 0 | 331116 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 48291148 | 125689 | SH |  | SOLE |  | 0 | 0 | 125689 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 345972 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ISHARES TRUST CYBERSECURITY ETF | CYBERSECURITY ETF | 46435U135 |  | 933365 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |  | 789354 | 33208 | SH |  | SOLE |  | 0 | 0 | 33208 |
| ISHARES TRUST EXPONENTIAL TECH ETF | EXPONENTIAL TECH ETF | 46434V381 |  | 3679855 | 77732 | SH |  | SOLE |  | 0 | 0 | 77732 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 964139 | 48571 | SH |  | SOLE |  | 0 | 0 | 48571 |
| ISHARES TRUST GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 |  | 663630 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 1406500 | 30683 | SH |  | SOLE |  | 0 | 0 | 30683 |
| ISHARES TRUST GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 |  | 410649 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 |  | 1287000 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 406000 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| ISHARES TRUST HDG MSCI EAFE ETF | HDG MSCI EAFE ETF | 46434V803 |  | 14010966 | 518925 | SH |  | SOLE |  | 0 | 0 | 518925 |
| ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 16060596 | 218126 | SH |  | SOLE |  | 0 | 0 | 218126 |
| ISHARES TRUST INTERNATIONAL EQUITY FACTOR | INTERNATIONAL EQUITY FACTOR | 46434V274 |  | 205318 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| ISHARES TRUST INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 1270040 | 46761 | SH |  | SOLE |  | 0 | 0 | 46761 |
| ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 |  | 4543600 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| ISHARES TRUST MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 1671581 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 463532 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2950382 | 44948 | SH |  | SOLE |  | 0 | 0 | 44948 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |  | 591099 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ISHARES TRUST MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 |  | 6988311 | 227929 | SH |  | SOLE |  | 0 | 0 | 227929 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 20660240 | 286550 | SH |  | SOLE |  | 0 | 0 | 286550 |
| ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 |  | 2597868 | 28504 | SH |  | SOLE |  | 0 | 0 | 28504 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 22430266 | 212569 | SH |  | SOLE |  | 0 | 0 | 212569 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 19673475 | 91829 | SH |  | SOLE |  | 0 | 0 | 91829 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 8620118 | 56842 | SH |  | SOLE |  | 0 | 0 | 56842 |
| ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 426921 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 911849 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 2834499 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| ISHARES TRUST S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 3358485 | 57410 | SH |  | SOLE |  | 0 | 0 | 57410 |
| ISHARES TRUST S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 13956427 | 96205 | SH |  | SOLE |  | 0 | 0 | 96205 |
| ISHARES TRUST S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 377180 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 11341234 | 94040 | SH |  | SOLE |  | 0 | 0 | 94040 |
| ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 |  | 1765018 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 |  | 4833169 | 57408 | SH |  | SOLE |  | 0 | 0 | 57408 |
| ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 |  | 4895475 | 43764 | SH |  | SOLE |  | 0 | 0 | 43764 |
| ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 2722013 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 4101995 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 914106 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 |  | 270281 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ISHARES US ETF TRUST U.S. CONSUMER FOCUSED ETF | U.S. CONSUMER FOCUSED ETF | 46431W663 |  | 345168 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| ITT INC COM | COM | 45073V108 |  | 1526431 | 18822 | SH |  | SOLE |  | 0 | 0 | 18822 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | JANUS HENDERSON AAA CLO ETF | 47103U845 |  | 22610962 | 459013 | SH |  | SOLE |  | 0 | 0 | 459013 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3230399 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 257344 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 1968263 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 8137853 | 162335 | SH |  | SOLE |  | 0 | 0 | 162335 |
| KELLOGG COMPANY COM | COM | 487836108 |  | 285461 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 2698438 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 234533 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| KLA CORPORATION COM | COM | 482480100 |  | 219431 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| KORN FERRY COM | COM | 500643200 |  | 1245465 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 250714 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| KROGER CO COM | COM | 501044101 |  | 3465581 | 77738 | SH |  | SOLE |  | 0 | 0 | 77738 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 206128 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 |  | 2859416 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 270394 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | LOW VOL HIGH DIV ETF | 52468L406 |  | 7795422 | 204927 | SH |  | SOLE |  | 0 | 0 | 204927 |
| LENNAR CORP COM CL A | COM CL A | 526057104 |  | 3986964 | 44055 | SH |  | SOLE |  | 0 | 0 | 44055 |
| LINDE PLC COM | COM | G5494J103 |  | 761630 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2787148 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| LOWE'S COMPANIES INC COM | COM | 548661107 |  | 524001 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MAGELLAN MIDSTREAM PARTNERS LP COM NPV | COM NPV | 559080106 |  | 3260135 | 64930 | SH |  | SOLE |  | 0 | 0 | 64930 |
| MARATHON PETROLEUM CORP COM | COM | 56585A102 |  | 432230 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| MARKEL CORP COM | COM | 570535104 |  | 3501888 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| MARSH  MCLENNAN COMPANIES INC COM | COM | 571748102 |  | 2550723 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 1206971 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| MAXIMUS INC COM | COM | 577933104 |  | 2133439 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 5486256 | 20818 | SH |  | SOLE |  | 0 | 0 | 20818 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 351863 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| MEDTRONIC PLC COM | COM | G5960L103 |  | 517149 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 6169693 | 55608 | SH |  | SOLE |  | 0 | 0 | 55608 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 3325957 | 27638 | SH |  | SOLE |  | 0 | 0 | 27638 |
| METLIFE INC COM | COM | 59156R108 |  | 315983 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| MICROSOFT CORP COM | COM | 594918104 |  | 11561336 | 48208 | SH |  | SOLE |  | 0 | 0 | 48208 |
| MKS INSTRUMENTS INC COM | COM | 55306N104 |  | 995269 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| MODERNA INC COM | COM | 60770K107 |  | 222262 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 787736 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| MONSTER BEVERAGE CORP COM | COM | 61174X109 |  | 276365 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| MOODYS CORP COM | COM | 615369105 |  | 203398 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MORGAN STANLEY COM | COM | 617446448 |  | 4027821 | 47375 | SH |  | SOLE |  | 0 | 0 | 47375 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 |  | 254360 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| NASDAQ INC COM | COM | 631103108 |  | 3564656 | 58104 | SH |  | SOLE |  | 0 | 0 | 58104 |
| NETAPP INC COM | COM | 64110D104 |  | 3109475 | 51773 | SH |  | SOLE |  | 0 | 0 | 51773 |
| NETFLIX INC COM | COM | 64110L106 |  | 680583 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 2274506 | 173892 | SH |  | SOLE |  | 0 | 0 | 173892 |
| NEWMONT CORPORATION COM | COM | 651639106 |  | 204289 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 845878 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 540118 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 390094 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1264837 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 |  | 925525 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| NRG ENERGY INC COM | COM | 629377508 |  | 208809 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| NUCOR CORP COM | COM | 670346105 |  | 471484 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| NUVEEN ESG NUVEEN ESG EMRGN ETF | NUVEEN ESG EMRGN ETF | 67092P888 |  | 432887 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF | NUVEEN ESG INTL DEV MKTS ETF | 67092P805 |  | 1309582 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |  | 1262508 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRG CAP VAL ETF | 67092P300 |  | 1185115 | 34612 | SH |  | SOLE |  | 0 | 0 | 34612 |
| NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 |  | 585798 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | NUVEEN ESG MID CAP VAL ETF | 67092P508 |  | 939713 | 31587 | SH |  | SOLE |  | 0 | 0 | 31587 |
| NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NUVEEN ESG SMALL CAP ETF | 67092P607 |  | 758454 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| NUVEEN ESG NUVEEN ESG US AGG BD ETF | NUVEEN ESG US AGG BD ETF | 67092P870 |  | 1883928 | 86539 | SH |  | SOLE |  | 0 | 0 | 86539 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4281056 | 29294 | SH |  | SOLE |  | 0 | 0 | 29294 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 464512 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| OLIN CORP COM | COM | 680665205 |  | 1415134 | 26731 | SH |  | SOLE |  | 0 | 0 | 26731 |
| ORACLE CORP COM | COM | 68389X105 |  | 4183603 | 51182 | SH |  | SOLE |  | 0 | 0 | 51182 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 222824 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 318659 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| PACCAR INC COM | COM | 693718108 |  | 227499 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| PACKAGING CORP OF AMERICA COM | COM | 695156109 |  | 293042 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PARAMOUNT GLOBAL COM | COM | 92556H206 |  | 196534 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 3848240 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| PAYCHEX INC COM | COM | 704326107 |  | 251112 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| PENTAIR PLC COM | COM | G7S00T104 |  | 2789622 | 62019 | SH |  | SOLE |  | 0 | 0 | 62019 |
| PEPSICO INC COM | COM | 713448108 |  | 2238780 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| PERKINELMER INC COM | COM | 714046109 |  | 941577 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| PFIZER INC COM | COM | 717081103 |  | 2803334 | 54710 | SH |  | SOLE |  | 0 | 0 | 54710 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 591593 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| PHILLIPS 66 COM | COM | 718546104 |  | 279163 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 72201R866 |  | 660567 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 238896 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 859093 | 100951 | SH |  | SOLE |  | 0 | 0 | 100951 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 256040 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| PRICE T ROWE GROUPS COM | COM | 74144T108 |  | 332102 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 5114023 | 33743 | SH |  | SOLE |  | 0 | 0 | 33743 |
| PROGRESSIVE CORP (OHIO) COM | COM | 743315103 |  | 674788 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 |  | 360425 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| PROSHARES TRUST BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 74347G440 |  | 222806 | 21362 | SH |  | SOLE |  | 0 | 0 | 21362 |
| PROSHARES TRUST INVT INT RT HG ETF | INVT INT RT HG ETF | 74347B607 |  | 18109646 | 254671 | SH |  | SOLE |  | 0 | 0 | 254671 |
| PROSHARES TRUST S 500 DV ARIST ETF | S 500 DV ARIST ETF | 74348A467 |  | 672714 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 263275 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| PULTE GROUP INC COM | COM | 745867101 |  | 3876005 | 85131 | SH |  | SOLE |  | 0 | 0 | 85131 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 432713 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 1010613 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| REGAL REXNORD CORP COM | COM | 758750103 |  | 1078260 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 207068 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 |  | 461157 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| REPUBLIC SERVICES INC COM | COM | 760759100 |  | 2473899 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| ROSS STORES INC COM | COM | 778296103 |  | 249440 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| S GLOBAL INC COM | COM | 78409V104 |  | 365427 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SALESFORCE INC COM | COM | 79466L302 |  | 285731 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SCHLUMBERGER LIMITED COM | COM | 806857108 |  | 457408 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 |  | 4595187 | 55191 | SH |  | SOLE |  | 0 | 0 | 55191 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 |  | 4022669 | 169948 | SH |  | SOLE |  | 0 | 0 | 169948 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 |  | 3269895 | 101518 | SH |  | SOLE |  | 0 | 0 | 101518 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 5084962 | 113478 | SH |  | SOLE |  | 0 | 0 | 113478 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1986249 | 26294 | SH |  | SOLE |  | 0 | 0 | 26294 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 782340 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 |  | 25098150 | 380160 | SH |  | SOLE |  | 0 | 0 | 380160 |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 |  | 3548406 | 183951 | SH |  | SOLE |  | 0 | 0 | 183951 |
| SEALED AIR CORP COM | COM | 81211K100 |  | 2715442 | 54440 | SH |  | SOLE |  | 0 | 0 | 54440 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 |  | 2980807 | 62113 | SH |  | SOLE |  | 0 | 0 | 62113 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 11127325 | 127213 | SH |  | SOLE |  | 0 | 0 | 127213 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 10493520 | 306828 | SH |  | SOLE |  | 0 | 0 | 306828 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 |  | 3076379 | 83303 | SH |  | SOLE |  | 0 | 0 | 83303 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 |  | 4234532 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 |  | 10366941 | 139060 | SH |  | SOLE |  | 0 | 0 | 139060 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 |  | 10629996 | 78248 | SH |  | SOLE |  | 0 | 0 | 78248 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 |  | 5098441 | 51914 | SH |  | SOLE |  | 0 | 0 | 51914 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 |  | 10608104 | 150470 | SH |  | SOLE |  | 0 | 0 | 150470 |
| SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 |  | 10463593 | 134701 | SH |  | SOLE |  | 0 | 0 | 134701 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 |  | 3757815 | 30198 | SH |  | SOLE |  | 0 | 0 | 30198 |
| SEMPRA COM | COM | 816851109 |  | 235673 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 806218 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 646686 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| SIMPSON MFG CO INC COM | COM | 829073105 |  | 1331114 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| SOUTHERN CO COM | COM | 842587107 |  | 438633 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3760360 | 41110 | SH |  | SOLE |  | 0 | 0 | 41110 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |  | 472140 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | GLB NAT RESRCE ETF | 78463X541 |  | 1030480 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF | MSCI EAFE STRTGC ETF | 78463X434 |  | 21599564 | 336967 | SH |  | SOLE |  | 0 | 0 | 336967 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 |  | 1227984 | 37257 | SH |  | SOLE |  | 0 | 0 | 37257 |
| SPDR INDEX SHARES FUNDS S INTL SMLCP ETF | S INTL SMLCP ETF | 78463X871 |  | 5093636 | 173194 | SH |  | SOLE |  | 0 | 0 | 173194 |
| SPDR INDEX SHARES FUNDS S NORTH AMER ETF | S NORTH AMER ETF | 78463X152 |  | 855270 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| SPDR OILGAS EQUIP ETF | OILGAS EQUIP ETF | 78468R549 |  | 1006090 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 |  | 538369 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 |  | 647500 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| SPDR PORTFOLIO S 600 SM CAP ETF | PORTFOLIO S 600 SM CAP ETF | 78468R853 |  | 1647859 | 44573 | SH |  | SOLE |  | 0 | 0 | 44573 |
| SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 |  | 3602495 | 124697 | SH |  | SOLE |  | 0 | 0 | 124697 |
| SPDR PRTFLO S HI ETF | PRTFLO S HI ETF | 78468R788 |  | 1870017 | 47247 | SH |  | SOLE |  | 0 | 0 | 47247 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1094577 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| SPDR S OILGAS EXP ETF | S OILGAS EXP ETF | 78468R556 |  | 667662 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 9559985 | 24998 | SH |  | SOLE |  | 0 | 0 | 24998 |
| SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 9818595 | 112663 | SH |  | SOLE |  | 0 | 0 | 112663 |
| SPDR SERIES TRUST NYSE TECH ETF | NYSE TECH ETF | 78464A102 |  | 4182653 | 43178 | SH |  | SOLE |  | 0 | 0 | 43178 |
| SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 |  | 38183665 | 1352113 | SH |  | SOLE |  | 0 | 0 | 1352113 |
| SPDR SERIES TRUST PORTFOLI S 1500 COMP STK ETF | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 1879967 | 39754 | SH |  | SOLE |  | 0 | 0 | 39754 |
| SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 |  | 11258855 | 396718 | SH |  | SOLE |  | 0 | 0 | 396718 |
| SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | PORTFOLIO MORTGAGE BACKED | 78464A383 |  | 22355256 | 1030196 | SH |  | SOLE |  | 0 | 0 | 1030196 |
| SPDR SERIES TRUST PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S 400 MID CAP ETF | 78464A847 |  | 247529 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| SPDR SERIES TRUST PORTFOLIO S 500 ETF | PORTFOLIO S 500 ETF | 78464A854 |  | 3560162 | 79150 | SH |  | SOLE |  | 0 | 0 | 79150 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 3378865 | 66684 | SH |  | SOLE |  | 0 | 0 | 66684 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S VL ETF | 78464A508 |  | 7893760 | 202977 | SH |  | SOLE |  | 0 | 0 | 202977 |
| SPDR SERIES TRUST S 600 SMCP GRW ETF | S 600 SMCP GRW ETF | 78464A201 |  | 2715493 | 37590 | SH |  | SOLE |  | 0 | 0 | 37590 |
| SPDR SERIES TRUST S BIOTECH ETF | S BIOTECH ETF | 78464A870 |  | 1025050 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| SPDR SERIES TRUST S BK ETF | S BK ETF | 78464A797 |  | 550333 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 12271363 | 98085 | SH |  | SOLE |  | 0 | 0 | 98085 |
| SPDR SERIES TRUST S HOMEBUILD ETF | S HOMEBUILD ETF | 78464A888 |  | 2039299 | 33808 | SH |  | SOLE |  | 0 | 0 | 33808 |
| SPDR SERIES TRUST S INS ETF | S INS ETF | 78464A789 |  | 4606281 | 112486 | SH |  | SOLE |  | 0 | 0 | 112486 |
| SPDR SERIES TRUST S REGL BKG ETF | S REGL BKG ETF | 78464A698 |  | 514327 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 |  | 11884303 | 242685 | SH |  | SOLE |  | 0 | 0 | 242685 |
| SPDR SPDR NUVEEN BLOMBERG SHRT T | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 |  | 8931149 | 190105 | SH |  | SOLE |  | 0 | 0 | 190105 |
| SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 |  | 17521347 | 384072 | SH |  | SOLE |  | 0 | 0 | 384072 |
| SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 |  | 12848298 | 94731 | SH |  | SOLE |  | 0 | 0 | 94731 |
| STARBUCKS CORP COM | COM | 855244109 |  | 677039 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| STATE STREET CORPORATION COM | COM | 857477103 |  | 620327 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| STEPAN CO COM | COM | 858586100 |  | 1316189 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| STIFEL FINANCIAL CORP COM | COM | 860630102 |  | 1323761 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| STRYKER CORP COM | COM | 863667101 |  | 640327 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| SYNOPSYS INC COM | COM | 871607107 |  | 242022 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| TD SYNNEX CORP COM | COM | 87162W100 |  | 1056156 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| TESLA INC COM | COM | 88160R101 |  | 1476559 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 747628 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 582079 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| TJX COS INC COM | COM | 872540109 |  | 513039 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| T-MOBILE US INC COM | COM | 872590104 |  | 550228 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| TRANE TECHNOLOGIES PLC COM | COM | G8994E103 |  | 210457 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 343869 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TRONOX HOLDINGS PLC COM | COM | G9087Q102 |  | 1024078 | 74696 | SH |  | SOLE |  | 0 | 0 | 74696 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 1104286 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| UGI CORP COM | COM | 902681105 |  | 1616919 | 43618 | SH |  | SOLE |  | 0 | 0 | 43618 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 837214 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 608057 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6148598 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| UNIVERSAL HEALTH SERVICES INC COM CL B | COM CL B | 913903100 |  | 3752367 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| US BANCORP COM | COM | 902973304 |  | 3767026 | 86380 | SH |  | SOLE |  | 0 | 0 | 86380 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 305477 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANECK ETF TRUST INTERMEDIATE MUNI ETF | INTERMEDIATE MUNI ETF | 92189H201 |  | 27925860 | 612275 | SH |  | SOLE |  | 0 | 0 | 612275 |
| VANECK ETF TRUST LONG MUNI ETF | LONG MUNI ETF | 92189F536 |  | 6846743 | 392139 | SH |  | SOLE |  | 0 | 0 | 392139 |
| VANECK ETF TRUST VANECK AGRIBUSINESS ETF | VANECK AGRIBUSINESS ETF | 92189F700 |  | 759853 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | VANECK HIGH YIELD MUNI ETF | 92189H409 |  | 211931 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 |  | 1578302 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 |  | 4015550 | 28670 | SH |  | SOLE |  | 0 | 0 | 28670 |
| VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 |  | 287503 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 |  | 1332074 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 1180469 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 839290 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 260575 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 902533 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 4872708 | 116100 | SH |  | SOLE |  | 0 | 0 | 116100 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 578912 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 5792694 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 548190 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 1414575 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 1680453 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 |  | 4709007 | 67629 | SH |  | SOLE |  | 0 | 0 | 67629 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 29585925 | 169839 | SH |  | SOLE |  | 0 | 0 | 169839 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 2302981 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 |  | 6537739 | 36369 | SH |  | SOLE |  | 0 | 0 | 36369 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 5958791 | 44061 | SH |  | SOLE |  | 0 | 0 | 44061 |
| VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 |  | 3934772 | 38257 | SH |  | SOLE |  | 0 | 0 | 38257 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 19061917 | 110780 | SH |  | SOLE |  | 0 | 0 | 110780 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 35772781 | 175520 | SH |  | SOLE |  | 0 | 0 | 175520 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3106288 | 37661 | SH |  | SOLE |  | 0 | 0 | 37661 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2214859 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 14207641 | 188731 | SH |  | SOLE |  | 0 | 0 | 188731 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 4953910 | 31196 | SH |  | SOLE |  | 0 | 0 | 31196 |
| VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 |  | 20577657 | 112115 | SH |  | SOLE |  | 0 | 0 | 112115 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 4362807 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 |  | 557406 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 |  | 25120293 | 529629 | SH |  | SOLE |  | 0 | 0 | 529629 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 7098947 | 37130 | SH |  | SOLE |  | 0 | 0 | 37130 |
| VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 512554 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| VECTOR GROUP COM | COM | 92240M108 |  | 143542 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 428625 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| VERTEX PHARMACEUTICAL COM | COM | 92532F100 |  | 374259 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 3724679 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| WALKER AND DUNLOP COM | COM | 93148P102 |  | 891436 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| WALMART INC COM | COM | 931142103 |  | 3180605 | 22432 | SH |  | SOLE |  | 0 | 0 | 22432 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 237096 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 3072351 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 441417 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 |  | 2670986 | 86161 | SH |  | SOLE |  | 0 | 0 | 86161 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 1386670 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| WILLIAMS COMPANIES INC COM | COM | 969457100 |  | 223445 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| WISDOMTREE TRUST EMER MKT HIGH FD ETF | EMER MKT HIGH FD ETF | 97717W315 |  | 1335148 | 37462 | SH |  | SOLE |  | 0 | 0 | 37462 |
| WISDOMTREE TRUST FUTRE STRAT FD ETF | FUTRE STRAT FD ETF | 97717W125 |  | 2657235 | 84263 | SH |  | SOLE |  | 0 | 0 | 84263 |
| WISDOMTREE TRUST US LARGECAP DIVD ETF | US LARGECAP DIVD ETF | 97717W307 |  | 7889414 | 127351 | SH |  | SOLE |  | 0 | 0 | 127351 |
| WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 |  | 8547307 | 207761 | SH |  | SOLE |  | 0 | 0 | 207761 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 325380 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| YUM BRANDS INC COM | COM | 988498101 |  | 3951109 | 30849 | SH |  | SOLE |  | 0 | 0 | 30849 |
| ZOETIS INC COM CL A | COM CL A | 98978V103 |  | 410047 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |

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