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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
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
Address:
112 EAST 7TH STREET
AUBURN, IN 46706
Form 13F File Number:

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
Title:
Compliance Analyst
Phone:
260.927.1830


Signature, Place, and Date of Signing:

Nick Wheeler
                         [Signature]
Auburn, INDIANA
                 [City, State]
01-18-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
334
Form 13F Information table Value Total:
1257557
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,6329,186SHSOLE0 0 0 9,186
ABBOTT LABSCOM0028241001,52110,810SHSOLE0 0 0 10,810
ABBVIE INCCOM00287Y1091,82013,440SHSOLE0 0 0 13,440
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017071,706SHSOLE0 0 0 1,706
ACTIVISION BLIZZARD INCCOM00507V1094,74971,378SHSOLE0 0 0 71,378
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0283,576SHSOLE0 0 0 3,576
ADVANCE AUTO PARTS INCCOM00751Y1061,3195,500SHSOLE0 0 0 5,500
ADVANCED MICRO DEVICES INCCOM0079031073512,442SHSOLE0 0 0 2,442
AIR PRODS & CHEMS INCCOM0091581063151,035SHSOLE0 0 0 1,035
ALLEGION PLCORD SHSG0176J1093,30924,987SHSOLE0 0 0 24,987
ALLSTATE CORPCOM0200021011,1289,591SHSOLE0 0 0 9,591
ALPHABET INCCAP STK CL C02079K1072,326804SHSOLE0 0 0 804
ALPHABET INCCAP STK CL A02079K3054,6701,612SHSOLE0 0 0 1,612
ALTRIA GROUP INCCOM02209S1033,83480,898SHSOLE0 0 0 80,898
AMAZON COM INCCOM0231351064,6051,381SHSOLE0 0 0 1,381
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250525,251457,036SHSOLE0 0 0 457,036
AMERICAN EXPRESS COCOM0258161094072,487SHSOLE0 0 0 2,487
AMERICAN TOWER CORP NEWCOM03027X1003351,147SHSOLE0 0 0 1,147
AMETEK INCCOM0311001003,60124,492SHSOLE0 0 0 24,492
AMGEN INCCOM0311621005,02122,320SHSOLE0 0 0 22,320
ANALOG DEVICES INCCOM0326541054932,804SHSOLE0 0 0 2,804
ANTHEM INCCOM036752103366789SHSOLE0 0 0 789
AON PLCSHS CL AG0403H1084,26814,201SHSOLE0 0 0 14,201
APPLE INCCOM0378331009,90955,805SHSOLE0 0 0 55,805
APPLIED MATLS INCCOM0382221053192,027SHSOLE0 0 0 2,027
ARAMARKCOM03852U1062536,872SHSOLE0 0 0 6,872
AT&T INCCOM00206R10295238,710SHSOLE0 0 0 38,710
AUTOMATIC DATA PROCESSING INCOM0530151038983,642SHSOLE0 0 0 3,642
BAXTER INTL INCCOM0718131093,51840,978SHSOLE0 0 0 40,978
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,43811,498SHSOLE0 0 0 11,498
BERKSHIRE HATHAWAY INC DELCL A0846701089012SHSOLE0 0 0 2
BEST BUY INCCOM0865161012,70626,633SHSOLE0 0 0 26,633
BK OF AMERICA CORPCOM06050510454812,325SHSOLE0 0 0 12,325
BP PLCSPONSORED ADR0556221042338,748SHSOLE0 0 0 8,748
BRISTOL-MYERS SQUIBB COCOM1101221083145,042SHSOLE0 0 0 5,042
BROADCOM INCCOM11135F101446671SHSOLE0 0 0 671
BROADRIDGE FINL SOLUTIONS INCOM11133T1032041,115SHSOLE0 0 0 1,115
BROWN & BROWN INCCOM1152361011,26417,981SHSOLE0 0 0 17,981
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710830920,471SHSOLE0 0 0 20,471
CARRIER GLOBAL CORPORATIONCOM14448C1042704,975SHSOLE0 0 0 4,975
CATERPILLAR INCCOM1491231012601,257SHSOLE0 0 0 1,257
CHARLES RIV LABS INTL INCCOM1598641071,1713,108SHSOLE0 0 0 3,108
CHARTER COMMUNICATIONS INC NCL A16119P108299459SHSOLE0 0 0 459
CHEVRON CORP NEWCOM1667641002,86224,385SHSOLE0 0 0 24,385
CHIPOTLE MEXICAN GRILL INCCOM169656105208119SHSOLE0 0 0 119
CHUBB LIMITEDCOMH1467J1042341,208SHSOLE0 0 0 1,208
CIGNA CORP NEWCOM1255231003,38914,760SHSOLE0 0 0 14,760
CISCO SYS INCCOM17275R1025,73590,505SHSOLE0 0 0 90,505
CITIGROUP INCCOM NEW1729674242594,283SHSOLE0 0 0 4,283
CITIZENS FINL GROUP INCCOM1746101053,28369,486SHSOLE0 0 0 69,486
CLOROX CO DELCOM1890541093812,188SHSOLE0 0 0 2,188
COCA COLA COCOM1912161004,80381,114SHSOLE0 0 0 81,114
COLGATE PALMOLIVE COCOM1941621033,75043,946SHSOLE0 0 0 43,946
COMCAST CORP NEWCL A20030N1012,62152,084SHSOLE0 0 0 52,084
CONOCOPHILLIPSCOM20825C1042243,101SHSOLE0 0 0 3,101
CONSTELLATION BRANDS INCCL A21036P1083,69614,726SHSOLE0 0 0 14,726
COPART INCCOM2172041068565,646SHSOLE0 0 0 5,646
COSTCO WHSL CORP NEWCOM22160K1055,4329,568SHSOLE0 0 0 9,568
CROWN CASTLE INTL CORP NEWCOM22822V1012151,029SHSOLE0 0 0 1,029
CSX CORPCOM1264081032667,069SHSOLE0 0 0 7,069
CVS HEALTH CORPCOM1266501003383,274SHSOLE0 0 0 3,274
D R HORTON INCCOM23331A1093,51732,431SHSOLE0 0 0 32,431
DANAHER CORPORATIONCOM2358511024591,396SHSOLE0 0 0 1,396
DEERE & COCOM244199105201587SHSOLE0 0 0 587
DELAWARE IVY HIGH INCOME OPPCOM24610710618113,018SHSOLE0 0 0 13,018
DISNEY WALT COCOM2546871061,69710,954SHSOLE0 0 0 10,954
DOLLAR GEN CORP NEWCOM256677105222941SHSOLE0 0 0 941
DOUGLAS ELLIMAN INCCOM25961D10512310,708SHSOLE0 0 0 10,708
DOVER CORPCOM2600031087704,242SHSOLE0 0 0 4,242
DUKE ENERGY CORP NEWCOM NEW26441C2042132,028SHSOLE0 0 0 2,028
EMERSON ELEC COCOM2910111041,06511,457SHSOLE0 0 0 11,457
ENTEGRIS INCCOM29362U1043652,634SHSOLE0 0 0 2,634
EQUIFAX INCCOM2944291051,2534,278SHSOLE0 0 0 4,278
EVERGY INCCOM30034W10679011,513SHSOLE0 0 0 11,513
EXXON MOBIL CORPCOM30231G1023,01749,303SHSOLE0 0 0 49,303
FALCON MINERALS CORPCL A COM30607B1096112,500SHSOLE0 0 0 12,500
FASTENAL COCOM31190010496715,089SHSOLE0 0 0 15,089
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,52429,213SHSOLE0 0 0 29,213
FIRST AMERN FINL CORPCOM31847R1021,62020,707SHSOLE0 0 0 20,707
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10353110,187SHSOLE0 0 0 10,187
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081,10810,791SHSOLE0 0 0 10,791
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1008358,804SHSOLE0 0 0 8,804
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,17522,259SHSOLE0 0 0 22,259
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5006389,380SHSOLE0 0 0 9,380
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6056,435130,872SHSOLE0 0 0 130,872
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1002,140128,932SHSOLE0 0 0 128,932
FLEXSHARES TRSTOXX GLOBR INF33939L7951,43124,947SHSOLE0 0 0 24,947
GALLAGHER ARTHUR J & COCOM3635761092191,291SHSOLE0 0 0 1,291
GENERAL DYNAMICS CORPCOM3695501081,7318,301SHSOLE0 0 0 8,301
GENERAL MTRS COCOM37045V1002374,044SHSOLE0 0 0 4,044
GENUINE PARTS COCOM3724601053272,335SHSOLE0 0 0 2,335
GILEAD SCIENCES INCCOM3755581032,70237,207SHSOLE0 0 0 37,207
GLOBAL X FDSUS INFR DEV ETF37954Y6731,57454,666SHSOLE0 0 0 54,666
GLOBAL X FDSTHMATC GWT ETF37954Y41890220,297SHSOLE0 0 0 20,297
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305452,72626,720SHSOLE0 0 0 26,720
GOLDMAN SACHS ETF TRACCES TREASURY38143052919,914199,057SHSOLE0 0 0 199,057
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,62880,181SHSOLE0 0 0 80,181
GOLDMAN SACHS ETF TRACCESS INVT GR3814304794,62485,480SHSOLE0 0 0 85,480
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304384,11657,572SHSOLE0 0 0 57,572
GOLDMAN SACHS GROUP INCCOM38141G104353922SHSOLE0 0 0 922
GRAINGER W W INCCOM3848021041,0722,068SHSOLE0 0 0 2,068
HASBRO INCCOM4180561071,38213,577SHSOLE0 0 0 13,577
HEALTHCARE TR AMER INCCL A NEW42225P5013089,215SHSOLE0 0 0 9,215
HERSHEY COCOM4278661083,51118,150SHSOLE0 0 0 18,150
HOME DEPOT INCCOM4370761022,6426,366SHSOLE0 0 0 6,366
HONEYWELL INTL INCCOM4385161063,23215,502SHSOLE0 0 0 15,502
ILLINOIS TOOL WKS INCCOM4523081093,61914,664SHSOLE0 0 0 14,664
INDEXIQ ETF TRHEDGE MLTI ETF45409B10736111,352SHSOLE0 0 0 11,352
INTEL CORPCOM4581401003116,039SHSOLE0 0 0 6,039
INTERCONTINENTAL EXCHANGE INCOM45866F1042261,656SHSOLE0 0 0 1,656
INTERNATIONAL BUSINESS MACHSCOM4592001012972,220SHSOLE0 0 0 2,220
INTUITCOM461202103513797SHSOLE0 0 0 797
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065627,306SHSOLE0 0 0 7,306
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,23317,961SHSOLE0 0 0 17,961
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312,65779,142SHSOLE0 0 0 79,142
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86627612,869SHSOLE0 0 0 12,869
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82527512,575SHSOLE0 0 0 12,575
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84127512,603SHSOLE0 0 0 12,603
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88256226,267SHSOLE0 0 0 26,267
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1345457,631SHSOLE0 0 0 7,631
ISHARES INCMSCI EMERG MRKT4642865334,82976,877SHSOLE0 0 0 76,877
ISHARES INCMSCI FRONTIER4642861452,74579,534SHSOLE0 0 0 79,534
ISHARES INCMSCI WORLD ETF46428639215,073111,386SHSOLE0 0 0 111,386
ISHARES INCMSCI AUST ETF4642861034,675188,269SHSOLE0 0 0 188,269
ISHARES INCMSCI GERMANY ETF4642868064,699143,338SHSOLE0 0 0 143,338
ISHARES INCMSCI ITALY ETF46434G8304,942150,631SHSOLE0 0 0 150,631
ISHARES INCMSCI CDA ETF4642865095,069131,905SHSOLE0 0 0 131,905
ISHARES INCMSCI FRANCE ETF4642867074,992128,395SHSOLE0 0 0 128,395
ISHARES INCMSCI NETHERL ETF4642868144,90697,685SHSOLE0 0 0 97,685
ISHARES INCMSCI JPN ETF NEW46434G8224,50367,249SHSOLE0 0 0 67,249
ISHARES TRS&P 500 VAL ETF4642874085,66836,185SHSOLE0 0 0 36,185
ISHARES TRCORE S&P500 ETF46428720049,179103,103SHSOLE0 0 0 103,103
ISHARES TRRUS 1000 VAL ETF46428759813,13178,191SHSOLE0 0 0 78,191
ISHARES TRRUS 1000 GRW ETF46428761411,75438,463SHSOLE0 0 0 38,463
ISHARES TRRUSSELL 2000 ETF4642876552,69912,133SHSOLE0 0 0 12,133
ISHARES TRCORE S&P US GWT46428767122,534194,867SHSOLE0 0 0 194,867
ISHARES TRU.S. REAL ES ETF4642877392,16218,613SHSOLE0 0 0 18,613
ISHARES TRMSCI UK ETF NEW46435G3344,820145,439SHSOLE0 0 0 145,439
ISHARES TRGBL COMM SVC ETF4642872753684,478SHSOLE0 0 0 4,478
ISHARES TRMSCI EAFE ETF4642874656,81886,652SHSOLE0 0 0 86,652
ISHARES TRISHARES SEMICDTR4642875234,1137,584SHSOLE0 0 0 7,584
ISHARES TR1 3 YR TREAS BD46428745718,669218,253SHSOLE0 0 0 218,253
ISHARES TRMSCI NORWAY ETF46429B4994,811165,168SHSOLE0 0 0 165,168
ISHARES TRMSCI INDIA ETF46429B5984,45097,079SHSOLE0 0 0 97,079
ISHARES TRMSCI USA MIN VOL46429B6978,475104,762SHSOLE0 0 0 104,762
ISHARES TRMSCI EAFE MIN VL46429B6895,54672,247SHSOLE0 0 0 72,247
ISHARES TRCORE MSCI EAFE46432F84217,271231,388SHSOLE0 0 0 231,388
ISHARES TRMRNGSTR INC ETF46432F8752,18290,814SHSOLE0 0 0 90,814
ISHARES TRMSCI USA QLT FCT46432F3392321,597SHSOLE0 0 0 1,597
ISHARES TRHDG MSCI EAFE46434V8036,470183,136SHSOLE0 0 0 183,136
ISHARES TRMSCI INTL MOMENT46434V4498,770230,604SHSOLE0 0 0 230,604
ISHARES TRCORE TOTAL USD46434V61364112,105SHSOLE0 0 0 12,105
ISHARES TRFLTG RATE NT ETF46429B65555010,845SHSOLE0 0 0 10,845
ISHARES TRGL TIMB FORE ETF4642881748178,885SHSOLE0 0 0 8,885
ISHARES TRGL CLEAN ENE ETF46428822459428,037SHSOLE0 0 0 28,037
ISHARES TRMODERT ALLOC ETF46428987564314,135SHSOLE0 0 0 14,135
ISHARES TRAGGRES ALLOC ETF4642898591,65722,751SHSOLE0 0 0 22,751
ISHARES TRNATIONAL MUN ETF46428841411,815101,609SHSOLE0 0 0 101,609
ISHARES TRISHS 5-10YR INVT4642886384868,203SHSOLE0 0 0 8,203
ISHARES TREAFE SML CP ETF46428827311,310154,736SHSOLE0 0 0 154,736
ISHARES TRGLB INFRASTR ETF4642883721,43730,205SHSOLE0 0 0 30,205
ISHARES TRUS TRSPRTION4642871923,84213,897SHSOLE0 0 0 13,897
ISHARES TRCORE US AGGBD ET4642872265,34146,818SHSOLE0 0 0 46,818
ISHARES TRMICRO-CAP ETF4642888695,63640,334SHSOLE0 0 0 40,334
ISHARES TRIBOXX HI YD ETF4642885134,87756,049SHSOLE0 0 0 56,049
ISHARES TRINTL SEL DIV ETF4642884484,368140,076SHSOLE0 0 0 140,076
ISHARES TRUS AER DEF ETF4642887608988,733SHSOLE0 0 0 8,733
ISHARES TRMSCI INTL VLU FT46435G40983532,806SHSOLE0 0 0 32,806
ISHARES TRESG AWRE 1 5 YR46435G24358822,928SHSOLE0 0 0 22,928
ISHARES TRCYBERSECURITY46435U1351,10524,777SHSOLE0 0 0 24,777
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6546,793133,043SHSOLE0 0 0 133,043
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8378,155161,545SHSOLE0 0 0 161,545
JANUS DETROIT STR TRHENDRSON AAA CL47103U84514,740292,585SHSOLE0 0 0 292,585
JOHNSON & JOHNSONCOM4781601045,43531,771SHSOLE0 0 0 31,771
JPMORGAN CHASE & COCOM46625H1001,84311,637SHSOLE0 0 0 11,637
KELLOGG COCOM4878361082093,238SHSOLE0 0 0 3,238
KIMBERLY-CLARK CORPCOM4943681037875,504SHSOLE0 0 0 5,504
LAUDER ESTEE COS INCCL A518439104340918SHSOLE0 0 0 918
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4067,286181,973SHSOLE0 0 0 181,973
LILLY ELI & COCOM5324571081,1944,323SHSOLE0 0 0 4,323
LINDE PLCSHSG5494J1034301,240SHSOLE0 0 0 1,240
LOCKHEED MARTIN CORPCOM5398301094,36212,272SHSOLE0 0 0 12,272
LOWES COS INCCOM5486611075442,103SHSOLE0 0 0 2,103
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,97264,000SHSOLE0 0 0 64,000
MARSH & MCLENNAN COS INCCOM5717481021,5959,174SHSOLE0 0 0 9,174
MASCO CORPCOM5745991062323,305SHSOLE0 0 0 3,305
MASTERCARD INCORPORATEDCL A57636Q1041,8035,019SHSOLE0 0 0 5,019
MCDONALDS CORPCOM5801351014,83618,040SHSOLE0 0 0 18,040
MCKESSON CORPCOM58155Q1033,29213,244SHSOLE0 0 0 13,244
MERCK & CO INCCOM58933Y1053,44244,905SHSOLE0 0 0 44,905
META PLATFORMS INCCL A30303M1023,1829,460SHSOLE0 0 0 9,460
MICROSOFT CORPCOM59491810410,90932,437SHSOLE0 0 0 32,437
MONDELEZ INTL INCCL A6092071054,04060,923SHSOLE0 0 0 60,923
MORGAN STANLEYCOM NEW6174464484194,268SHSOLE0 0 0 4,268
MOTOROLA SOLUTIONS INCCOM NEW6200763073,52912,987SHSOLE0 0 0 12,987
NASDAQ INCCOM6311031082141,020SHSOLE0 0 0 1,020
NETAPP INCCOM64110D1041,17712,790SHSOLE0 0 0 12,790
NETFLIX INCCOM64110L106572949SHSOLE0 0 0 949
NEWMONT CORPCOM6516391063,68759,442SHSOLE0 0 0 59,442
NEXTERA ENERGY INCCOM65339F1013,88741,636SHSOLE0 0 0 41,636
NIKE INCCL B6541061035493,294SHSOLE0 0 0 3,294
NORFOLK SOUTHN CORPCOM655844108212713SHSOLE0 0 0 713
NORTHROP GRUMMAN CORPCOM6668071026,23416,104SHSOLE0 0 0 16,104
NOVARTIS AGSPONSORED ADR66987V1097728,827SHSOLE0 0 0 8,827
NUSHARES ETF TRNUVEEN ESG US67092P8701,41455,082SHSOLE0 0 0 55,082
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8882246,930SHSOLE0 0 0 6,930
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20172610,591SHSOLE0 0 0 10,591
NUSHARES ETF TRNUVEEN ESG INTL67092P80565121,010SHSOLE0 0 0 21,010
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30056014,406SHSOLE0 0 0 14,406
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50854414,733SHSOLE0 0 0 14,733
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6074109,761SHSOLE0 0 0 9,761
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093236,569SHSOLE0 0 0 6,569
NVIDIA CORPORATIONCOM67066G1048032,730SHSOLE0 0 0 2,730
ORACLE CORPCOM68389X1056667,638SHSOLE0 0 0 7,638
OTIS WORLDWIDE CORPCOM68902V1072222,548SHSOLE0 0 0 2,548
PAYCHEX INCCOM7043261072291,675SHSOLE0 0 0 1,675
PAYPAL HLDGS INCCOM70450Y1032,00010,606SHSOLE0 0 0 10,606
PELOTON INTERACTIVE INCCL A COM70614W10061717,249SHSOLE0 0 0 17,249
PEPSICO INCCOM7134481083,15718,171SHSOLE0 0 0 18,171
PERKINELMER INCCOM7140461091,2606,267SHSOLE0 0 0 6,267
PFIZER INCCOM7170811036,309106,848SHSOLE0 0 0 106,848
PHILIP MORRIS INTL INCCOM7181721093183,349SHSOLE0 0 0 3,349
PNC FINL SVCS GROUP INCCOM6934751052081,036SHSOLE0 0 0 1,036
PROCTER AND GAMBLE COCOM7427181095,64934,534SHSOLE0 0 0 34,534
PROGRESSIVE CORPCOM7433151031,76817,226SHSOLE0 0 0 17,226
PROLOGIS INC.COM74340W1032781,652SHSOLE0 0 0 1,652
PROSHARES TRINVT INT RT HG74347B60712,289165,245SHSOLE0 0 0 165,245
QUALCOMM INCCOM7475251032,80515,340SHSOLE0 0 0 15,340
QUEST DIAGNOSTICS INCCOM74834L1004292,479SHSOLE0 0 0 2,479
RAYTHEON TECHNOLOGIES CORPCOM75513E1013644,227SHSOLE0 0 0 4,227
RINGCENTRAL INCCL A76680R2061,2106,457SHSOLE0 0 0 6,457
ROCKWELL AUTOMATION INCCOM773903109208595SHSOLE0 0 0 595
ROKU INCCOM CL A77543R1021,0134,440SHSOLE0 0 0 4,440
S&P GLOBAL INCCOM78409V1043,3727,145SHSOLE0 0 0 7,145
SALESFORCE COM INCCOM79466L3021,6396,448SHSOLE0 0 0 6,448
SAP SESPON ADR8030542042661,900SHSOLE0 0 0 1,900
SCHWAB CHARLES CORPCOM8085131053103,689SHSOLE0 0 0 3,689
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,02626,780SHSOLE0 0 0 26,780
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,46615,058SHSOLE0 0 0 15,058
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440917,886244,272SHSOLE0 0 0 244,272
SCHWAB STRATEGIC TRUS REIT ETF8085248472,96556,277SHSOLE0 0 0 56,277
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,463104,441SHSOLE0 0 0 104,441
SELECT SECTOR SPDR TRENERGY81369Y5063,51963,397SHSOLE0 0 0 63,397
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,237185,331SHSOLE0 0 0 185,331
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,54690,222SHSOLE0 0 0 90,222
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,24053,145SHSOLE0 0 0 53,145
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,15453,877SHSOLE0 0 0 53,877
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,40231,242SHSOLE0 0 0 31,242
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,84448,153SHSOLE0 0 0 48,153
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,62350,621SHSOLE0 0 0 50,621
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,92689,159SHSOLE0 0 0 89,159
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604,04077,968SHSOLE0 0 0 77,968
SHERWIN WILLIAMS COCOM8243481069232,620SHSOLE0 0 0 2,620
SHOPIFY INCCL A82509L107213155SHSOLE0 0 0 155
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54179814,784SHSOLE0 0 0 14,784
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095,193125,157SHSOLE0 0 0 125,157
SPDR INDEX SHS FDSS&P NORTH AMER78463X15284319,156SHSOLE0 0 0 19,156
SPDR SER TRPRTFLO S&P500 HI78468R7881,08925,906SHSOLE0 0 0 25,906
SPDR SER TRPORTFOLIO S&P40078464A8476,374128,144SHSOLE0 0 0 128,144
SPDR SER TRNUVEEN BLMBRG SH78468R73912,828260,828SHSOLE0 0 0 260,828
SPDR SER TRS&P REGL BKG78464A6986198,742SHSOLE0 0 0 8,742
SPDR SER TRS&P INS ETF78464A7893,71592,012SHSOLE0 0 0 92,012
SPDR SER TRS&P BK ETF78464A79792817,001SHSOLE0 0 0 17,001
SPDR SER TRS&P DIVID ETF78464A76313,511104,638SHSOLE0 0 0 104,638
SPDR SER TRS&P BIOTECH78464A8701,38312,350SHSOLE0 0 0 12,350
SPDR SER TRS&P HOMEBUILD78464A8881,11512,995SHSOLE0 0 0 12,995
SPDR SER TRPORTFOLIO CRPORT78464A1444,698134,963SHSOLE0 0 0 134,963
SPDR SER TRPORTFLI MORTGAGE78464A38311,762463,419SHSOLE0 0 0 463,419
SPDR SER TRPORTFLI INTRMDIT78464A67233,9881,060,461SHSOLE0 0 0 1,060,461
SPDR SER TRPORTFOLIO S&P50078464A8546,191110,888SHSOLE0 0 0 110,888
SPDR SER TRPORTFOLIO INTRMD78464A3752,46368,129SHSOLE0 0 0 68,129
SPDR SER TRNUVEEN BLMBRG MU78468R72119,236371,855SHSOLE0 0 0 371,855
SPDR SER TRBLOOMBERG 1-3 MO78468R6632,51227,476SHSOLE0 0 0 27,476
SPDR SER TRPORTFOLIO S&P60078468R8536,227139,330SHSOLE0 0 0 139,330
SPDR SER TRPORTFOLIO SH TSR78468R1016,185203,260SHSOLE0 0 0 203,260
SPDR SER TRPRTFLO S&P500 GW78464A4091,77224,445SHSOLE0 0 0 24,445
SPDR SER TRPORTFOLI S&P150078464A8052,49442,669SHSOLE0 0 0 42,669
SPDR SER TRPRTFLO S&P500 VL78464A5087,971189,788SHSOLE0 0 0 189,788
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V2022376,705SHSOLE0 0 0 6,705
STARBUCKS CORPCOM8552441094553,893SHSOLE0 0 0 3,893
STATE STR CORPCOM8574771036967,489SHSOLE0 0 0 7,489
STRYKER CORPORATIONCOM8636671013501,310SHSOLE0 0 0 1,310
T-MOBILE US INCCOM8725901042041,755SHSOLE0 0 0 1,755
TARGET CORPCOM87612E1062591,119SHSOLE0 0 0 1,119
TESLA INCCOM88160R1011,4691,390SHSOLE0 0 0 1,390
TEXAS INSTRS INCCOM8825081043792,012SHSOLE0 0 0 2,012
THERMO FISHER SCIENTIFIC INCCOM883556102387580SHSOLE0 0 0 580
TJX COS INC NEWCOM8725401092483,268SHSOLE0 0 0 3,268
TRANE TECHNOLOGIES PLCSHSG8994E1035012,478SHSOLE0 0 0 2,478
TWILIO INCCL A90138F1022,0737,871SHSOLE0 0 0 7,871
TYSON FOODS INCCL A9024941032,94833,823SHSOLE0 0 0 33,823
UBER TECHNOLOGIES INCCOM90353T1001,31731,403SHSOLE0 0 0 31,403
UNION PAC CORPCOM9078181084781,899SHSOLE0 0 0 1,899
UNITED PARCEL SERVICE INCCL B9113121063201,495SHSOLE0 0 0 1,495
UNITEDHEALTH GROUP INCCOM91324P1026,25412,455SHSOLE0 0 0 12,455
US BANCORP DELCOM NEW9029733042554,537SHSOLE0 0 0 4,537
V F CORPCOM9182041083284,480SHSOLE0 0 0 4,480
VANECK ETF TRUSTLONG MUNI ETF92189F53651923,977SHSOLE0 0 0 23,977
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7007888,256SHSOLE0 0 0 8,256
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20110,039195,808SHSOLE0 0 0 195,808
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8392,453105,230SHSOLE0 0 0 105,230
VANGUARD BD INDEX FDSSHORT TRM BOND92193782726,612329,229SHSOLE0 0 0 329,229
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40721,326386,627SHSOLE0 0 0 386,627
VANGUARD INDEX FDSLARGE CAP ETF92290863729,452133,257SHSOLE0 0 0 133,257
VANGUARD INDEX FDSMCAP GR IDXVIP92290853810,68541,963SHSOLE0 0 0 41,963
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,40055,877SHSOLE0 0 0 55,877
VANGUARD INDEX FDSSML CP GRW ETF9229085956,12821,747SHSOLE0 0 0 21,747
VANGUARD INDEX FDSSMALL CP ETF92290875120,75491,829SHSOLE0 0 0 91,829
VANGUARD INDEX FDSGROWTH ETF92290873610,82233,725SHSOLE0 0 0 33,725
VANGUARD INDEX FDSMID CAP ETF92290862947,513186,493SHSOLE0 0 0 186,493
VANGUARD INDEX FDSSM CP VAL ETF9229086114,69226,237SHSOLE0 0 0 26,237
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,627133,980SHSOLE0 0 0 133,980
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,24224,316SHSOLE0 0 0 24,316
VANGUARD WORLD FDMEGA GRWTH IND92191081611,41643,779SHSOLE0 0 0 43,779
VANGUARD WORLD FDSMATERIALS ETF92204A8011,0235,194SHSOLE0 0 0 5,194
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,1233,295SHSOLE0 0 0 3,295
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1655,742SHSOLE0 0 0 5,742
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843522,596SHSOLE0 0 0 2,596
VANGUARD WORLD FDSINF TECH ETF92204A7021,2902,816SHSOLE0 0 0 2,816
VECTOR GROUP LTDCOM92240M10814312,424SHSOLE0 0 0 12,424
VIACOMCBS INCCL B92556H2062,19272,637SHSOLE0 0 0 72,637
VISA INCCOM CL A92826C8392,72412,569SHSOLE0 0 0 12,569
VULCAN MATLS COCOM9291601093,44816,609SHSOLE0 0 0 16,609
WALMART INCCOM9311421035,70639,434SHSOLE0 0 0 39,434
WASTE MGMT INC DELCOM94106L1093,08518,484SHSOLE0 0 0 18,484
WELLS FARGO CO NEWCOM9497461013998,324SHSOLE0 0 0 8,324
WISDOMTREE TRUS LARGECAP DIVD97717W3077,255109,851SHSOLE0 0 0 109,851
WISDOMTREE TRUS MIDCAP DIVID97717W5057,978179,849SHSOLE0 0 0 179,849
WISDOMTREE TREMER MKT HIGH FD97717W3153,52381,322SHSOLE0 0 0 81,322
WISDOMTREE TRFUTRE STRAT FD97717W1253178,933SHSOLE0 0 0 8,933
ZILLOW GROUP INCCL A98954M1011,00416,140SHSOLE0 0 0 16,140
ZIONS BANCORPORATION N ACOM9897011071,45923,092SHSOLE0 0 0 23,092
ZOETIS INCCL A98978V1033981,629SHSOLE0 0 0 1,629
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,0005,437SHSOLE0 0 0 5,437