0001527641-22-000003.txt : 20220816 0001527641-22-000003.hdr.sgml : 20220816 20220816151305 ACCESSION NUMBER: 0001527641-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 221169807 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MATHER GROUP, INC. DATE OF NAME CHANGE: 20110809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527641 XXXXXXXX 06-30-2022 06-30-2022 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Maureen Kiefer-Goldenberg 3125354296 Maureen Kiefer-Goldenberg Chicago IL 08-10-2022 0 327 4380251 false INFORMATION TABLE 2 13F.xml AFLAC INC COM 001055102 11623 210065 SH SOLE 0 0 210065 ABBOTT LABS COM 002824100 2827 26022 SH SOLE 0 0 26022 ADVANCED MICRO DEVICES INC COM 007903107 392 5122 SH SOLE 0 0 5122 AIR PRODS & CHEMS INC COM 009158106 12142 50489 SH SOLE 0 0 50489 ALBEMARLE CORP COM 012653101 885 4234 SH SOLE 0 0 4234 AMAZON COM INC COM 023135106 4438 41792 SH SOLE 0 0 41792 AMEREN CORP COM 023608102 225 2493 SH SOLE 0 0 2493 AMERICAN ELEC PWR CO INC COM 025537101 671 6999 SH SOLE 0 0 6999 AMERICAN EXPRESS CO COM 025816109 1519 10959 SH SOLE 0 0 10959 AMERICAN INTL GROUP INC COM NEW 026874784 396 7736 SH SOLE 0 0 7736 AMGEN INC COM 031162100 997 4097 SH SOLE 0 0 4097 APPLE INC COM 037833100 21194 155014 SH SOLE 0 0 155014 APPLIED MATLS INC COM 038222105 910 10000 SH SOLE 0 0 10000 ARCHER DANIELS MIDLAND CO COM 039483102 12572 162006 SH SOLE 0 0 162006 ASTRAZENECA PLC SPONSORED ADR 046353108 209 3158 SH SOLE 0 0 3158 ATMOS ENERGY CORP COM 049560105 12915 115214 SH SOLE 0 0 115214 AUTODESK INC COM 052769106 617 3589 SH SOLE 0 0 3589 AUTOMATIC DATA PROCESSING IN COM 053015103 13236 63019 SH SOLE 0 0 63019 BANCO BRADESCO S A SP ADR PFD NEW 059460303 62 19103 SH SOLE 0 0 19103 BK OF AMERICA CORP COM 060505104 1622 52110 SH SOLE 0 0 52110 BECTON DICKINSON & CO COM 075887109 321 1304 SH SOLE 0 0 1304 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6791 24873 SH SOLE 0 0 24873 BIO RAD LABS INC CL A 090572207 208 421 SH SOLE 0 0 421 BOEING CO COM 097023105 573 4191 SH SOLE 0 0 4191 BRISTOL-MYERS SQUIBB CO COM 110122108 293 3803 SH SOLE 0 0 3803 CIGNA CORP NEW COM 125523100 203 772 SH SOLE 0 0 772 CVS HEALTH CORP COM 126650100 998 10775 SH SOLE 0 0 10775 CAMDEN PPTY TR SH BEN INT 133131102 2546 18930 SH SOLE 0 0 18930 CANADIAN NATL RY CO COM 136375102 237 2108 SH SOLE 0 0 2108 CATALENT INC COM 148806102 236 2200 SH SOLE 0 0 2200 CATERPILLAR INC COM 149123101 472 2643 SH SOLE 0 0 2643 CHEVRON CORP NEW COM 166764100 1578 10896 SH SOLE 0 0 10896 CINCINNATI FINL CORP COM 172062101 294 2475 SH SOLE 0 0 2475 CITIGROUP INC COM NEW 172967424 274 5961 SH SOLE 0 0 5961 COCA COLA CO COM 191216100 2358 37478 SH SOLE 0 0 37478 COLGATE PALMOLIVE CO COM 194162103 12205 152290 SH SOLE 0 0 152290 CONSOLIDATED EDISON INC COM 209115104 387 4070 SH SOLE 0 0 4070 CONTINENTAL RES INC COM 212015101 775 11863 SH SOLE 0 0 11863 CUMMINS INC COM 231021106 294 1522 SH SOLE 0 0 1522 DANAHER CORPORATION COM 235851102 821 3238 SH SOLE 0 0 3238 DISNEY WALT CO COM 254687106 781 8278 SH SOLE 0 0 8278 DOW INC COM 260557103 476 9221 SH SOLE 0 0 9221 EMERSON ELEC CO COM 291011104 336 4229 SH SOLE 0 0 4229 ENTERPRISE PRODS PARTNERS L COM 293792107 246 10094 SH SOLE 0 0 10094 FASTENAL CO COM 311900104 304 6092 SH SOLE 0 0 6092 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 445 10303 SH SOLE 0 0 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ETF 464287200 37138 97950 SH SOLE 0 0 97950 ISHARES TR CORE US AGGBD ET 464287226 377 3704 SH SOLE 0 0 3704 ISHARES TR MSCI EMG MKT ETF 464287234 2261 56382 SH SOLE 0 0 56382 ISHARES TR S&P 500 GRWT ETF 464287309 892 14785 SH SOLE 0 0 14785 ISHARES TR S&P 500 VAL ETF 464287408 515 3748 SH SOLE 0 0 3748 ISHARES TR 7-10 YR TRSY BD 464287440 15083 147441 SH SOLE 0 0 147441 ISHARES TR MSCI EAFE ETF 464287465 1477 23629 SH SOLE 0 0 23629 ISHARES TR RUS MDCP VAL ETF 464287473 4150 40861 SH SOLE 0 0 40861 ISHARES TR RUS MID CAP ETF 464287499 1364 21090 SH SOLE 0 0 21090 ISHARES TR CORE S&P MCP ETF 464287507 6440 28465 SH SOLE 0 0 28465 ISHARES TR COHEN STEER REIT 464287564 293 4824 SH SOLE 0 0 4824 ISHARES TR RUS 1000 VAL ETF 464287598 13012 89755 SH SOLE 0 0 89755 ISHARES TR S&P MC 400GR ETF 464287606 371 5828 SH SOLE 0 0 5828 ISHARES TR RUS 1000 GRW ETF 464287614 16969 77590 SH SOLE 0 0 77590 ISHARES TR RUS 1000 ETF 464287622 1288 6200 SH SOLE 0 0 6200 ISHARES TR RUS 2000 GRW ETF 464287648 1073 5199 SH SOLE 0 0 5199 ISHARES TR RUSSELL 2000 ETF 464287655 1412 8335 SH SOLE 0 0 8335 ISHARES TR CORE S&P SCP ETF 464287804 7685 83159 SH SOLE 0 0 83159 ISHARES TR SP SMCP600VL ETF 464287879 679 7624 SH SOLE 0 0 7624 ISHARES TR MORNINGSTAR VALU 464288109 1796 29744 SH SOLE 0 0 29744 ISHARES TR SHRT NAT MUN ETF 464288158 2978 28448 SH SOLE 0 0 28448 ISHARES TR MSCI ACWI ETF 464288257 536 6391 SH SOLE 0 0 6391 ISHARES TR EAFE SML CP ETF 464288273 4555 83433 SH SOLE 0 0 83433 ISHARES TR JPMORGAN USD EMG 464288281 27100 317631 SH SOLE 0 0 317631 ISHARES TR NATIONAL MUN ETF 464288414 13487 126802 SH SOLE 0 0 126802 ISHARES TR MBS ETF 464288588 18450 189247 SH SOLE 0 0 189247 ISHARES TR USD INV GRDE ETF 464288620 1168 22924 SH SOLE 0 0 22924 ISHARES TR ISHS 1-5YR INVS 464288646 39096 773415 SH SOLE 0 0 773415 ISHARES TR 3 7 YR TREAS BD 464288661 31928 267542 SH SOLE 0 0 267542 ISHARES TR EAFE GRWTH ETF 464288885 317 3943 SH SOLE 0 0 3943 JOHNSON & JOHNSON COM 478160104 2603 14663 SH SOLE 0 0 14663 KIMBERLY-CLARK CORP COM 494368103 492 3635 SH SOLE 0 0 3635 LAM RESEARCH CORP COM 512807108 1277 2996 SH SOLE 0 0 2996 LEAR CORP COM NEW 521865204 209 1662 SH SOLE 0 0 1662 LILLY ELI & CO COM 532457108 1505 4643 SH SOLE 0 0 4643 LOCKHEED MARTIN CORP COM 539830109 335 779 SH SOLE 0 0 779 LOWES COS INC COM 548661107 341 1953 SH SOLE 0 0 1953 MARATHON OIL CORP COM 565849106 222 9857 SH SOLE 0 0 9857 MCDONALDS CORP COM 580135101 12991 52621 SH SOLE 0 0 52621 MICROSOFT CORP COM 594918104 14964 58267 SH SOLE 0 0 58267 MICRON TECHNOLOGY INC COM 595112103 256 4623 SH SOLE 0 0 4623 MONDELEZ INTL INC CL A 609207105 967 15568 SH SOLE 0 0 15568 MORGAN STANLEY COM NEW 617446448 1035 13596 SH SOLE 0 0 13596 NEWMONT CORP COM 651639106 243 4069 SH SOLE 0 0 4069 NIKE INC CL B 654106103 812 7944 SH SOLE 0 0 7944 NORFOLK SOUTHN CORP COM 655844108 659 2897 SH SOLE 0 0 2897 NOVO-NORDISK A S ADR 670100205 604 5422 SH SOLE 0 0 5422 OCCIDENTAL PETE CORP COM 674599105 654 11102 SH SOLE 0 0 11102 ONEOK INC NEW COM 682680103 304 5484 SH SOLE 0 0 5484 PPG INDS INC COM 693506107 1088 9514 SH SOLE 0 0 9514 PAYCHEX INC COM 704326107 360 3161 SH SOLE 0 0 3161 PEPSICO INC COM 713448108 999 5994 SH SOLE 0 0 5994 PFIZER INC COM 717081103 2192 41813 SH SOLE 0 0 41813 PHILIP MORRIS INTL INC COM 718172109 891 9028 SH SOLE 0 0 9028 PHILLIPS 66 COM 718546104 1610 19639 SH SOLE 0 0 19639 PIONEER NAT RES CO COM 723787107 769 3447 SH SOLE 0 0 3447 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138 14095 SH SOLE 0 0 14095 PROCTER AND GAMBLE CO COM 742718109 2004 13939 SH SOLE 0 0 13939 PROGRESSIVE CORP COM 743315103 988 8496 SH SOLE 0 0 8496 QUALCOMM INC COM 747525103 1938 15174 SH SOLE 0 0 15174 REALTY INCOME CORP COM 756109104 478 7003 SH SOLE 0 0 7003 RESMED INC COM 761152107 339 1618 SH SOLE 0 0 1618 SHELL PLC SPON ADS 780259305 614 11737 SH SOLE 0 0 11737 SCHWAB CHARLES CORP COM 808513105 212 3360 SH SOLE 0 0 3360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2090 47288 SH SOLE 0 0 47288 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 9317 SH SOLE 0 0 9317 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420745 7255472 SH SOLE 0 0 7255472 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425277 6813154 SH SOLE 0 0 6813154 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2663 42446 SH SOLE 0 0 42446 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5475 140415 SH SOLE 0 0 140415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112370 4427508 SH SOLE 0 0 4427508 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2809 99239 SH SOLE 0 0 99239 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 4777 SH SOLE 0 0 4777 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 538 10701 SH SOLE 0 0 10701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 459 6414 SH SOLE 0 0 6414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 6894 SH SOLE 0 0 6894 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3654 65487 SH SOLE 0 0 65487 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 133785 4283847 SH SOLE 0 0 4283847 SHERWIN WILLIAMS CO COM 824348106 381 1702 SH SOLE 0 0 1702 SOUTHERN CO COM 842587107 985 13809 SH SOLE 0 0 13809 SOUTHWEST AIRLS CO COM 844741108 220 6100 SH SOLE 0 0 6100 STANLEY BLACK & DECKER INC COM 854502101 8808 83998 SH SOLE 0 0 83998 STARBUCKS CORP COM 855244109 519 6789 SH SOLE 0 0 6789 STRYKER CORPORATION COM 863667101 349 1755 SH SOLE 0 0 1755 SYNOPSYS INC COM 871607107 1062 3495 SH SOLE 0 0 3495 SYSCO CORP COM 871829107 464 5480 SH SOLE 0 0 5480 TJX COS INC NEW COM 872540109 1243 22259 SH SOLE 0 0 22259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 5316 SH SOLE 0 0 5316 TEXAS INSTRS INC COM 882508104 2064 13433 SH SOLE 0 0 13433 THERMO FISHER SCIENTIFIC INC COM 883556102 1216 2238 SH SOLE 0 0 2238 TRACTOR SUPPLY CO COM 892356106 252 1302 SH SOLE 0 0 1302 US BANCORP DEL COM NEW 902973304 1017 22092 SH SOLE 0 0 22092 UNION PAC CORP COM 907818108 390 1827 SH SOLE 0 0 1827 UNITED PARCEL SERVICE INC CL B 911312106 1580 8653 SH SOLE 0 0 8653 UNITED STATES STL CORP NEW COM 912909108 199 11128 SH SOLE 0 0 11128 VANECK MERK GOLD TR GOLD TRUST 921078101 1574 89817 SH SOLE 0 0 89817 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 680 4738 SH SOLE 0 0 4738 VANGUARD STAR FDS VG TL INTL STK F 921909768 953 18457 SH SOLE 0 0 18457 VANGUARD WORLD FD ESG US STK ETF 921910733 3778 56902 SH SOLE 0 0 56902 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2218 16828 SH SOLE 0 0 16828 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6509 83826 SH SOLE 0 0 83826 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 996 12966 SH SOLE 0 0 12966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13716 182249 SH SOLE 0 0 182249 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2982 73093 SH SOLE 0 0 73093 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1260 12390 SH SOLE 0 0 12390 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70942 1157284 SH SOLE 0 0 1157284 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9885 95769 SH SOLE 0 0 95769 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9160 107335 SH SOLE 0 0 107335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2965 59355 SH SOLE 0 0 59355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195437 4692347 SH SOLE 0 0 4692347 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263695 4153993 SH SOLE 0 0 4153993 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350365 6633188 SH SOLE 0 0 6633188 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16136 323247 SH SOLE 0 0 323247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2939 8471 SH SOLE 0 0 8471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2776 15829 SH SOLE 0 0 15829 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3992 43820 SH SOLE 0 0 43820 VANGUARD INDEX FDS SML CP GRW ETF 922908595 128577 652578 SH SOLE 0 0 652578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210727 1406529 SH SOLE 0 0 1406529 VANGUARD INDEX FDS MID CAP ETF 922908629 7015 35611 SH SOLE 0 0 35611 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2102 12197 SH SOLE 0 0 12197 VANGUARD INDEX FDS GROWTH ETF 922908736 131576 590318 SH SOLE 0 0 590318 VANGUARD INDEX FDS VALUE ETF 922908744 142001 1076743 SH SOLE 0 0 1076743 VANGUARD INDEX FDS SMALL CP ETF 922908751 4155 23593 SH SOLE 0 0 23593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13052 69197 SH SOLE 0 0 69197 VICI PPTYS INC COM 925652109 257 8630 SH SOLE 0 0 8630 WALMART INC COM 931142103 2290 18834 SH SOLE 0 0 18834 WELLS FARGO CO NEW COM 949746101 1069 27298 SH SOLE 0 0 27298 WEST PHARMACEUTICAL SVSC INC COM 955306105 309 1023 SH SOLE 0 0 1023 WEYERHAEUSER CO MTN BE COM NEW 962166104 332 10012 SH SOLE 0 0 10012 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 533 1814 SH SOLE 0 0 1814 RAYTHEON TECHNOLOGIES CORP COM 75513E101 988 10277 SH SOLE 0 0 10277 INVESCO QQQ TR UNIT SER 1 04609E107 6797 24251 SH SOLE 0 0 24251 TARGET CORP COM 87612E110 1087 7697 SH SOLE 0 0 7697 EDWARDS LIFESCIENCES CORP COM 28176E112 784 8241 SH SOLE 0 0 8241 WORLD GOLD TR SPDR GLD MINIS 98149E307 628 17511 SH SOLE 0 0 17511 AT&T INC COM 00206R102 416 19858 SH SOLE 0 0 19858 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 319 6379 SH SOLE 0 0 6379 ABBVIE INC COM 00287Y109 3585 23405 SH SOLE 0 0 23405 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3330 192151 SH SOLE 0 0 192151 ACTIVISION BLIZZARD INC COM 00507V109 687 8811 SH SOLE 0 0 8811 ADOBE SYSTEMS INCORPORATED COM 00724F101 2147 5865 SH SOLE 0 0 5865 ADVANCED DRAIN SYS INC DEL COM 00790R104 246 2735 SH SOLE 0 0 2735 AGILENT TECHNOLOGIES INC COM 00846U101 567 4773 SH SOLE 0 0 4773 ALPHABET INC CAP STK CL C 02079K107 2599 1188 SH SOLE 0 0 1188 ALPHABET INC CAP STK CL A 02079K305 3548 1628 SH SOLE 0 0 1628 AMERICAN TOWER CORP NEW COM 03027X100 1661 6499 SH SOLE 0 0 6499 AMERIPRISE FINL INC COM 03076C106 304 1279 SH SOLE 0 0 1279 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11474 SH SOLE 0 0 11474 BOOKING HOLDINGS INC COM 09857L108 583 333 SH SOLE 0 0 333 BROADCOM INC COM 11135F101 1216 2504 SH SOLE 0 0 2504 CGI INC CL A SUB VTG 12532H104 217 2727 SH SOLE 0 0 2727 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 3428 SH SOLE 0 0 3428 CARDINAL HEALTH INC COM 14149Y108 208 3979 SH SOLE 0 0 3979 CHENIERE ENERGY INC COM NEW 16411R208 285 2144 SH SOLE 0 0 2144 CISCO SYS INC COM 17275R102 1011 23717 SH SOLE 0 0 23717 COMCAST CORP NEW CL A 20030N101 969 24687 SH SOLE 0 0 24687 CONOCOPHILLIPS COM 20825C104 2453 27309 SH SOLE 0 0 27309 CORTEVA INC COM 22052L104 684 12631 SH SOLE 0 0 12631 COSTCO WHSL CORP NEW COM 22160K105 1399 2919 SH SOLE 0 0 2919 CROWN CASTLE INTL CORP NEW COM 22822V101 233 1387 SH SOLE 0 0 1387 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 546 20669 SH SOLE 0 0 20669 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15767 653163 SH SOLE 0 0 653163 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3377 145817 SH SOLE 0 0 145817 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 348 8537 SH SOLE 0 0 8537 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6728 167272 SH SOLE 0 0 167272 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21102 905661 SH SOLE 0 0 905661 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8492 268736 SH SOLE 0 0 268736 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2772 133070 SH SOLE 0 0 133070 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1897 39470 SH SOLE 0 0 39470 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11669 544249 SH SOLE 0 0 544249 DOMINOS PIZZA INC COM 25754A201 263 674 SH SOLE 0 0 674 DUKE ENERGY CORP NEW COM NEW 26441C204 704 6566 SH SOLE 0 0 6566 DUPONT DE NEMOURS INC COM 26614N102 291 5239 SH SOLE 0 0 5239 EOG RES INC COM 26875P101 760 6886 SH SOLE 0 0 6886 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303 30351 SH SOLE 0 0 30351 ENTERGY CORP NEW COM 29364G103 546 4847 SH SOLE 0 0 4847 EQUINIX INC COM 29444U700 661 1007 SH SOLE 0 0 1007 EQUINOR ASA SPONSORED ADR 29446M102 694 19953 SH SOLE 0 0 19953 EVERGY INC COM 30034W106 239 3669 SH SOLE 0 0 3669 EXXON MOBIL CORP COM 30231G102 6213 72542 SH SOLE 0 0 72542 META PLATFORMS INC CL A 30303M102 1903 11804 SH SOLE 0 0 11804 FREEPORT-MCMORAN INC CL B 35671D857 403 13762 SH SOLE 0 0 13762 GOLDMAN SACHS GROUP INC COM 38141G104 243 818 SH SOLE 0 0 818 HDFC BANK LTD SPONSORED ADS 40415F101 216 3934 SH SOLE 0 0 3934 IDEANOMICS INC COM 45166V106 11 16045 SH SOLE 0 0 16045 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 450 17058 SH SOLE 0 0 17058 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 570 31619 SH SOLE 0 0 31619 INTUITIVE SURGICAL INC COM NEW 46120E602 242 1206 SH SOLE 0 0 1206 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 691 16445 SH SOLE 0 0 16445 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 315 2343 SH SOLE 0 0 2343 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 236 11496 SH SOLE 0 0 11496 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 365 9159 SH SOLE 0 0 9159 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 203 9783 SH SOLE 0 0 9783 ISHARES TR US TREAS BD ETF 46429B267 6389 267311 SH SOLE 0 0 267311 ISHARES TR MSCI USA MIN VOL 46429B697 4958 70611 SH SOLE 0 0 70611 ISHARES TR 0-5 YR TIPS ETF 46429B747 1306 12874 SH SOLE 0 0 12874 ISHARES TR MSCI USA QLT FCT 46432F339 300 2681 SH SOLE 0 0 2681 ISHARES TR CORE MSCI TOTAL 46432F834 3591 62964 SH SOLE 0 0 62964 ISHARES TR CORE MSCI EAFE 46432F842 7867 133681 SH SOLE 0 0 133681 ISHARES TR CORE 1 5 YR USD 46432F859 4568 96370 SH SOLE 0 0 96370 ISHARES INC CORE MSCI EMKT 46434G103 8351 170222 SH SOLE 0 0 170222 ISHARES INC MSCI EMRG CHN 46434G764 401 8403 SH SOLE 0 0 8403 ISHARES INC ESG AWR MSCI EM 46434G863 1100 34036 SH SOLE 0 0 34036 ISHARES TR CORE MSCI PAC 46434V696 18401 353933 SH SOLE 0 0 353933 ISHARES TR CORE MSCI EURO 46434V738 29126 647831 SH SOLE 0 0 647831 ISHARES TR TRS FLT RT BD 46434V860 1390 27574 SH SOLE 0 0 27574 ISHARES TR ESG AWRE 1 5 YR 46435G243 517 21459 SH SOLE 0 0 21459 ISHARES TR FALN ANGLS USD 46435G474 92193 3744665 SH SOLE 0 0 3744665 ISHARES TR ESG AW MSCI EAFE 46435G516 3253 51836 SH SOLE 0 0 51836 ISHARES TR ESG MSCI LEADR 46435U218 272 4101 SH SOLE 0 0 4101 ISHARES TR ESG AWARE MSCI 46435U663 1074 34098 SH SOLE 0 0 34098 JPMORGAN CHASE & CO COM 46625H100 2087 18528 SH SOLE 0 0 18528 JD.COM INC SPON ADR CL A 47215P106 318 4953 SH SOLE 0 0 4953 KEYSIGHT TECHNOLOGIES INC COM 49338L103 257 1862 SH SOLE 0 0 1862 KINDER MORGAN INC DEL COM 49456B101 287 17145 SH SOLE 0 0 17145 MARATHON PETE CORP COM 56585A102 600 7295 SH SOLE 0 0 7295 MASTERCARD INCORPORATED CL A 57636Q104 2380 7544 SH SOLE 0 0 7544 MCKESSON CORP COM 58155Q103 233 713 SH SOLE 0 0 713 MERCK & CO INC COM 58933Y105 1786 19590 SH SOLE 0 0 19590 METLIFE INC COM 59156R108 305 4852 SH SOLE 0 0 4852 MODERNA INC COM 60770K107 1104 7731 SH SOLE 0 0 7731 MONSTER BEVERAGE CORP NEW COM 61174X109 220 2372 SH SOLE 0 0 2372 MOSAIC CO NEW COM 61945C103 231 4883 SH SOLE 0 0 4883 NETFLIX INC COM 64110L106 471 2692 SH SOLE 0 0 2692 NEXTERA ENERGY INC COM 65339F101 737 9518 SH SOLE 0 0 9518 NOVARTIS AG SPONSORED ADR 66987V109 743 8784 SH SOLE 0 0 8784 NVIDIA CORPORATION COM 67066G104 1332 8789 SH SOLE 0 0 8789 NUTRIEN LTD COM 67077M108 261 3274 SH SOLE 0 0 3274 NUSHARES ETF TR ESG HI TLD CRP 67092P854 355 17410 SH SOLE 0 0 17410 ORACLE CORP COM 68389X105 8371 119813 SH SOLE 0 0 119813 ORGANOGENESIS HLDGS INC COM 68621F102 175 35851 SH SOLE 0 0 35851 PPL CORP COM 69351T106 290 10680 SH SOLE 0 0 10680 PAYPAL HLDGS INC COM 70450Y103 231 3302 SH SOLE 0 0 3302 PRICE T ROWE GROUP INC COM 74144T108 10242 90155 SH SOLE 0 0 90155 PUBLIC STORAGE COM 74460D109 301 961 SH SOLE 0 0 961 REGIONS FINANCIAL CORP NEW COM 7591EP100 288 15383 SH SOLE 0 0 15383 S&P GLOBAL INC COM 78409V104 1860 5520 SH SOLE 0 0 5520 SPDR S&P 500 ETF TR TR UNIT 78462F103 5496 14569 SH SOLE 0 0 14569 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2133 73740 SH SOLE 0 0 73740 SPDR SER TR S&P 600 SMCP GRW 78464A201 6606 93689 SH SOLE 0 0 93689 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2950 57420 SH SOLE 0 0 57420 SPDR SER TR S&P 600 SMCP VAL 78464A300 6888 95122 SH SOLE 0 0 95122 SPDR SER TR BBG CONV SEC ETF 78464A359 2685 41583 SH SOLE 0 0 41583 SPDR SER TR PRTFLO S&P500 GW 78464A409 1371 26218 SH SOLE 0 0 26218 SPDR SER TR PORTFOLIO SHORT 78464A474 810 27235 SH SOLE 0 0 27235 SPDR SER TR PORTFLI TIPS ETF 78464A656 477 17341 SH SOLE 0 0 17341 SPDR SER TR PORTFOLIO LN TSR 78464A664 2229 67401 SH SOLE 0 0 67401 SPDR SER TR PORTFLI INTRMDIT 78464A672 9355 317450 SH SOLE 0 0 317450 SPDR SER TR S&P DIVID ETF 78464A763 244 2059 SH SOLE 0 0 2059 SPDR SER TR PORTFOLI S&P1500 78464A805 240 5153 SH SOLE 0 0 5153 SPDR SER TR PORTFOLIO S&P500 78464A854 321 7231 SH SOLE 0 0 7231 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217 5200 SH SOLE 0 0 5200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 237 771 SH SOLE 0 0 771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 487 SH SOLE 0 0 487 SPDR SER TR BLOOMBERG INVT 78468R200 245 8125 SH SOLE 0 0 8125 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4978 108548 SH SOLE 0 0 108548 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1791 37897 SH SOLE 0 0 37897 SVB FINANCIAL GROUP COM 78486Q101 201 510 SH SOLE 0 0 510 SALESFORCE INC COM 79466L302 554 3355 SH SOLE 0 0 3355 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 603 8196 SH SOLE 0 0 8196 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 5424 SH SOLE 0 0 5424 SELECT SECTOR SPDR TR ENERGY 81369Y506 332 4638 SH SOLE 0 0 4638 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314 9976 SH SOLE 0 0 9976 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3500 SH SOLE 0 0 3500 SERVICENOW INC COM 81762P102 1045 2198 SH SOLE 0 0 2198 SPROTT PHYSICAL GOLD TR UNIT 85207H104 525 36994 SH SOLE 0 0 36994 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 424 61453 SH SOLE 0 0 61453 SYNCHRONY FINANCIAL COM 87165B103 250 9054 SH SOLE 0 0 9054 TESLA INC COM 88160R101 2034 3021 SH SOLE 0 0 3021 3M CO COM 88579Y101 11093 85721 SH SOLE 0 0 85721 UNITEDHEALTH GROUP INC COM 91324P102 1574 3065 SH SOLE 0 0 3065 VANECK ETF TRUST GOLD MINERS ETF 92189F106 417 15244 SH SOLE 0 0 15244 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 245 10919 SH SOLE 0 0 10919 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 42945 1589377 SH SOLE 0 0 1589377 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13840 303044 SH SOLE 0 0 303044 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1833 34035 SH SOLE 0 0 34035 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4850 97908 SH SOLE 0 0 97908 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 1854 SH SOLE 0 0 1854 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 4327 SH SOLE 0 0 4327 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573 2431 SH SOLE 0 0 2431 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 652 3994 SH SOLE 0 0 3994 VANGUARD WORLD FDS INF TECH ETF 92204A702 1160 3552 SH SOLE 0 0 3552 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2840 17726 SH SOLE 0 0 17726 VANGUARD WORLD FDS UTILITIES ETF 92204A876 330 2165 SH SOLE 0 0 2165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80560 1056385 SH SOLE 0 0 1056385 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1012 6746 SH SOLE 0 0 6746 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145905 2385631 SH SOLE 0 0 2385631 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 298279 6238843 SH SOLE 0 0 6238843 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72586 1034573 SH SOLE 0 0 1034573 VERIZON COMMUNICATIONS INC COM 92343V104 401 7901 SH SOLE 0 0 7901 VERTEX PHARMACEUTICALS INC COM 92532F100 719 2550 SH SOLE 0 0 2550 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12054 187587 SH SOLE 0 0 187587 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2831 96069 SH SOLE 0 0 96069 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6238 94375 SH SOLE 0 0 94375 VISA INC COM CL A 92826C839 3379 17163 SH SOLE 0 0 17163 WEC ENERGY GROUP INC COM 92939U106 746 7417 SH SOLE 0 0 7417 WESTROCK CO COM 96145D105 501 12583 SH SOLE 0 0 12583 WISDOMTREE TR US LARGECAP DIVD 97717W307 1168 19757 SH SOLE 0 0 19757 WISDOMTREE TR US MIDCAP DIVID 97717W505 2839 72822 SH SOLE 0 0 72822 WISDOMTREE TR US MIDCAP FUND 97717W570 3215 69930 SH SOLE 0 0 69930 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2607 51805 SH SOLE 0 0 51805 ZOETIS INC CL A 98978V103 1341 7802 SH SOLE 0 0 7802 AMCOR PLC ORD G0250X107 163 13141 SH SOLE 0 0 13141 AON PLC SHS CL A G0403H108 791 2933 SH SOLE 0 0 2933 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1138 4097 SH SOLE 0 0 4097 EATON CORP PLC SHS G29183103 348 2765 SH SOLE 0 0 2765 LINDE PLC SHS G5494J103 408 1420 SH SOLE 0 0 1420 MEDTRONIC PLC SHS G5960L103 1197 13331 SH SOLE 0 0 13331 ALCON AG ORD SHS H01301128 212 3027 SH SOLE 0 0 3027 CHUBB LIMITED COM H1467J104 13212 67205 SH SOLE 0 0 67205 TE CONNECTIVITY LTD SHS H84989104 531 4697 SH SOLE 0 0 4697