Chief Executive Officer and Chief Compliance Officer

0001527641-22-000004.txt : 20221115 0001527641-22-000004.hdr.sgml : 20221115 20221114183913 ACCESSION NUMBER: 0001527641-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388493 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 09-30-2022 09-30-2022 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Christopher Behrens Chief Executive Officer and Chief Compliance Officer 3128585577 Christopher Behrens Chicago IL 11-14-2022 0 523 4645966 false INFORMATION TABLE 2 13FExport_20221114_v2.XML ABB LTD SPONSORED ADR 000375204 428 16683 SH SOLE 0 0 16683 ABBOTT LABS COM 002824100 288 2979 SH SOLE 0 0 2979 ALBEMARLE CORP COM 012653101 462 1746 SH SOLE 0 0 1746 AMAZON COM INC COM 023135106 495 4384 SH SOLE 0 0 4384 AMERICAN EXPRESS CO COM 025816109 347 2570 SH SOLE 0 0 2570 APPLE INC COM 037833100 3365 24352 SH SOLE 0 0 24352 ARISTA NETWORKS INC COM 040413106 287 2540 SH SOLE 0 0 2540 AVERY DENNISON CORP COM 053611109 265 1628 SH SOLE 0 0 1628 BP PLC SPONSORED ADR 055622104 516 18087 SH SOLE 0 0 18087 BK OF AMERICA CORP COM 060505104 441 14588 SH SOLE 0 0 14588 BANK NEW YORK MELLON CORP COM 064058100 233 6050 SH SOLE 0 0 6050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2355 SH SOLE 0 0 2355 CVS HEALTH CORP COM 126650100 721 7555 SH SOLE 0 0 7555 COTERRA ENERGY INC COM 127097103 237 9077 SH SOLE 0 0 9077 CADENCE DESIGN SYSTEM INC COM 127387108 783 4789 SH SOLE 0 0 4789 CHIPOTLE MEXICAN GRILL INC COM 169656105 207 138 SH SOLE 0 0 138 COCA COLA CO COM 191216100 218 3886 SH SOLE 0 0 3886 COTY INC COM CL A 222070203 89 14015 SH SOLE 0 0 14015 DANAHER CORPORATION COM 235851102 405 1568 SH SOLE 0 0 1568 DEERE & CO COM 244199105 339 1016 SH SOLE 0 0 1016 DISCOVER FINL SVCS COM 254709108 235 2586 SH SOLE 0 0 2586 DOVER CORP COM 260003108 276 2366 SH SOLE 0 0 2366 HELMERICH & PAYNE INC COM 423452101 351 9495 SH SOLE 0 0 9495 HOME DEPOT INC COM 437076102 393 1426 SH SOLE 0 0 1426 INTUIT COM 461202103 260 672 SH SOLE 0 0 672 ISHARES INC MSCI EMERG MRKT 464286533 6121 120782 SH SOLE 0 0 120782 ISHARES TR RUS MDCP VAL ETF 464287473 3268 34022 SH SOLE 0 0 34022 ISHARES TR CORE S&P MCP ETF 464287507 367 1675 SH SOLE 0 0 1675 ISHARES TR RUS 2000 GRW ETF 464287648 803 3887 SH SOLE 0 0 3887 ISHARES TR EAFE SML CP ETF 464288273 211 4323 SH SOLE 0 0 4323 ISHARES TR NATIONAL MUN ETF 464288414 1164 11350 SH SOLE 0 0 11350 JOHNSON & JOHNSON COM 478160104 606 3707 SH SOLE 0 0 3707 LKQ CORP COM 501889208 347 7365 SH SOLE 0 0 7365 LAM RESEARCH CORP COM 512807108 275 750 SH SOLE 0 0 750 LEIDOS HOLDINGS INC COM 525327102 204 2334 SH SOLE 0 0 2334 LENNOX INTL INC COM 526107107 276427 1241419 SH SOLE 0 0 1241419 LILLY ELI & CO COM 532457108 540 1670 SH SOLE 0 0 1670 MICROSOFT CORP COM 594918104 2761 11855 SH SOLE 0 0 11855 MICROCHIP TECHNOLOGY INC. COM 595017104 290 4753 SH SOLE 0 0 4753 MONDELEZ INTL INC CL A 609207105 435 7935 SH SOLE 0 0 7935 MORGAN STANLEY COM NEW 617446448 497 6294 SH SOLE 0 0 6294 NORFOLK SOUTHN CORP COM 655844108 397 1893 SH SOLE 0 0 1893 NUCOR CORP COM 670346105 286 2670 SH SOLE 0 0 2670 OCCIDENTAL PETE CORP COM 674599105 236 3837 SH SOLE 0 0 3837 PARKER-HANNIFIN CORP COM 701094104 462 1905 SH SOLE 0 0 1905 PEARSON PLC SPONSORED ADR 705015105 141 14745 SH SOLE 0 0 14745 PFIZER INC COM 717081103 445 10161 SH SOLE 0 0 10161 PIONEER NAT RES CO COM 723787107 547 2524 SH SOLE 0 0 2524 RELX PLC SPONSORED ADR 759530108 589 24235 SH SOLE 0 0 24235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3615 64765 SH SOLE 0 0 64765 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7828 133781 SH SOLE 0 0 133781 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2007 53085 SH SOLE 0 0 53085 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23279 1039233 SH SOLE 0 0 1039233 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1644 38674 SH SOLE 0 0 38674 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27709 998521 SH SOLE 0 0 998521 STARBUCKS CORP COM 855244109 231 2744 SH SOLE 0 0 2744 STRYKER CORPORATION COM 863667101 234 1154 SH SOLE 0 0 1154 SUNCOR ENERGY INC NEW COM 867224107 423 15038 SH SOLE 0 0 15038 SYNOPSYS INC COM 871607107 563 1844 SH SOLE 0 0 1844 T-MOBILE US INC COM 872590104 280 2085 SH SOLE 0 0 2085 THERMO FISHER SCIENTIFIC INC COM 883556102 213 419 SH SOLE 0 0 419 UNILEVER PLC SPON ADR NEW 904767704 243 5549 SH SOLE 0 0 5549 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4665 50269 SH SOLE 0 0 50269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12773 350053 SH SOLE 0 0 350053 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26027 453110 SH SOLE 0 0 453110 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43717 947282 SH SOLE 0 0 947282 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3287 68277 SH SOLE 0 0 68277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1342 4086 SH SOLE 0 0 4086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 789 6477 SH SOLE 0 0 6477 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2329 13659 SH SOLE 0 0 13659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35716 183035 SH SOLE 0 0 183035 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97065 676882 SH SOLE 0 0 676882 VANGUARD INDEX FDS MID CAP ETF 922908629 2198 11690 SH SOLE 0 0 11690 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416 3269 SH SOLE 0 0 3269 VANGUARD INDEX FDS GROWTH ETF 922908736 93139 435330 SH SOLE 0 0 435330 VANGUARD INDEX FDS VALUE ETF 922908744 101245 819930 SH SOLE 0 0 819930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1906 10623 SH SOLE 0 0 10623 WALMART INC COM 931142103 440 3390 SH SOLE 0 0 3390 WELLS FARGO CO NEW COM 949746101 356 8846 SH SOLE 0 0 8846 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203 775 SH SOLE 0 0 775 EDWARDS LIFESCIENCES CORP COM 28176E112 237 2873 SH SOLE 0 0 2873 AFLAC INC COM 001055102 11692 208042 SH SOLE 0 0 208042 AT&T INC COM 00206R102 494 32174 SH SOLE 0 0 32174 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 287 6379 SH SOLE 0 0 6379 ABBOTT LABS COM 002824100 2288 23643 SH SOLE 0 0 23643 ABBVIE INC COM 00287Y109 3591 26761 SH SOLE 0 0 26761 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2248 141228 SH SOLE 0 0 141228 ACTIVISION BLIZZARD INC COM 00507V109 638 8578 SH SOLE 0 0 8578 ADOBE SYSTEMS INCORPORATED COM 00724F101 1484 5393 SH SOLE 0 0 5393 ADVANCED MICRO DEVICES INC COM 007903107 275 4345 SH SOLE 0 0 4345 ADVANCED DRAIN SYS INC DEL COM 00790R104 346 2780 SH SOLE 0 0 2780 AGILENT TECHNOLOGIES INC COM 00846U101 1040 8551 SH SOLE 0 0 8551 AIR PRODS & CHEMS INC COM 009158106 11868 50993 SH SOLE 0 0 50993 ALBEMARLE CORP COM 012653101 683 2584 SH SOLE 0 0 2584 ALPHABET INC CAP STK CL C 02079K107 2307 23996 SH SOLE 0 0 23996 ALPHABET INC CAP STK CL A 02079K305 2744 28685 SH SOLE 0 0 28685 ALTRIA GROUP INC COM 02209S103 202 5014 SH SOLE 0 0 5014 AMAZON COM INC COM 023135106 3636 32181 SH SOLE 0 0 32181 AMBEV SA SPONSORED ADR 02319V103 38 13438 SH SOLE 0 0 13438 AMEREN CORP COM 023608102 224 2784 SH SOLE 0 0 2784 AMERICAN ELEC PWR CO INC COM 025537101 645 7463 SH SOLE 0 0 7463 AMERICAN EXPRESS CO COM 025816109 1269 9406 SH SOLE 0 0 9406 AMERICAN INTL GROUP INC COM NEW 026874784 356 7489 SH SOLE 0 0 7489 AMERICAN TOWER CORP NEW COM 03027X100 1315 6123 SH SOLE 0 0 6123 AMERIPRISE FINL INC COM 03076C106 718 2851 SH SOLE 0 0 2851 AMGEN INC COM 031162100 975 4327 SH SOLE 0 0 4327 ANALOG DEVICES INC COM 032654105 527 3785 SH SOLE 0 0 3785 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 468 27292 SH SOLE 0 0 27292 APARTMENT INVT & MGMT CO CL A 03748R747 549 75243 SH SOLE 0 0 75243 APPLE INC COM 037833100 19458 140793 SH SOLE 0 0 140793 APPLIED MATLS INC COM 038222105 1311 16005 SH SOLE 0 0 16005 ARCHER DANIELS MIDLAND CO COM 039483102 12523 155664 SH SOLE 0 0 155664 ARROW ELECTRS INC COM 042735100 729 7912 SH SOLE 0 0 7912 ATMOS ENERGY CORP COM 049560105 11278 110731 SH SOLE 0 0 110731 AUTODESK INC COM 052769106 300 1607 SH SOLE 0 0 1607 AUTOMATIC DATA PROCESSING IN COM 053015103 13694 60541 SH SOLE 0 0 60541 AUTOZONE INC COM 053332102 878 410 SH SOLE 0 0 410 BANCO BRADESCO S A SP ADR PFD NEW 059460303 68 18547 SH SOLE 0 0 18547 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 10711 SH SOLE 0 0 10711 BANCO SANTANDER S.A. ADR 05964H105 207 89211 SH SOLE 0 0 89211 BK OF AMERICA CORP COM 060505104 1149 38051 SH SOLE 0 0 38051 BECTON DICKINSON & CO COM 075887109 881 3953 SH SOLE 0 0 3953 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6330 23706 SH SOLE 0 0 23706 BOEING CO COM 097023105 503 4157 SH SOLE 0 0 4157 BOOKING HOLDINGS INC COM 09857L108 283 172 SH SOLE 0 0 172 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 824 8922 SH SOLE 0 0 8922 BRISTOL-MYERS SQUIBB CO COM 110122108 440 6192 SH SOLE 0 0 6192 BRIXMOR PPTY GROUP INC COM 11120U105 387 20964 SH SOLE 0 0 20964 BROADCOM INC COM 11135F101 1308 2944 SH SOLE 0 0 2944 CDW CORP COM 12514G108 1264 8095 SH SOLE 0 0 8095 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 3525 SH SOLE 0 0 3525 CIGNA CORP NEW COM 125523100 262 945 SH SOLE 0 0 945 CVS HEALTH CORP COM 126650100 359 3766 SH SOLE 0 0 3766 COTERRA ENERGY INC COM 127097103 293 11219 SH SOLE 0 0 11219 CAMDEN PPTY TR SH BEN INT 133131102 2261 18931 SH SOLE 0 0 18931 CANADIAN NATL RY CO COM 136375102 223 2067 SH SOLE 0 0 2067 CARDINAL HEALTH INC COM 14149Y108 405 6070 SH SOLE 0 0 6070 CATERPILLAR INC COM 149123101 467 2845 SH SOLE 0 0 2845 CENTENE CORP DEL COM 15135B101 749 9630 SH SOLE 0 0 9630 CHENIERE ENERGY INC COM NEW 16411R208 333 2006 SH SOLE 0 0 2006 CHEVRON CORP NEW COM 166764100 1690 11764 SH SOLE 0 0 11764 CHOICE HOTELS INTL INC COM 169905106 738 6734 SH SOLE 0 0 6734 CINCINNATI FINL CORP COM 172062101 229 2558 SH SOLE 0 0 2558 CISCO SYS INC COM 17275R102 1139 28476 SH SOLE 0 0 28476 CITIGROUP INC COM NEW 172967424 256 6146 SH SOLE 0 0 6146 CLOROX CO DEL COM 189054109 233 1816 SH SOLE 0 0 1816 COCA COLA CO COM 191216100 1931 34473 SH SOLE 0 0 34473 COLGATE PALMOLIVE CO COM 194162103 10732 152765 SH SOLE 0 0 152765 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1100 65778 SH SOLE 0 0 65778 COMCAST CORP NEW CL A 20030N101 703 23958 SH SOLE 0 0 23958 CONOCOPHILLIPS COM 20825C104 2805 27409 SH SOLE 0 0 27409 CONSOLIDATED EDISON INC COM 209115104 406 4735 SH SOLE 0 0 4735 CONSTELLATION ENERGY CORP COM 21037T109 263 3166 SH SOLE 0 0 3166 CONTINENTAL RES INC COM 212015101 772 11551 SH SOLE 0 0 11551 CORTEVA INC COM 22052L104 724 12660 SH SOLE 0 0 12660 COSTCO WHSL CORP NEW COM 22160K105 1458 3088 SH SOLE 0 0 3088 CROWN CASTLE INC COM 22822V101 201 1388 SH SOLE 0 0 1388 CUMMINS INC COM 231021106 357 1754 SH SOLE 0 0 1754 D R HORTON INC COM 23331A109 273 4060 SH SOLE 0 0 4060 DANAHER CORPORATION COM 235851102 497 1924 SH SOLE 0 0 1924 DEVON ENERGY CORP NEW COM 25179M103 267 4443 SH SOLE 0 0 4443 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 503 19991 SH SOLE 0 0 19991 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18275 847225 SH SOLE 0 0 847225 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5394 268480 SH SOLE 0 0 268480 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 331 8537 SH SOLE 0 0 8537 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 830 17852 SH SOLE 0 0 17852 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8393 215385 SH SOLE 0 0 215385 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19861 893027 SH SOLE 0 0 893027 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8904 300690 SH SOLE 0 0 300690 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2943 159275 SH SOLE 0 0 159275 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1146 44475 SH SOLE 0 0 44475 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2672 57273 SH SOLE 0 0 57273 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9494 502602 SH SOLE 0 0 502602 DISNEY WALT CO COM 254687106 809 8577 SH SOLE 0 0 8577 DOMINOS PIZZA INC COM 25754A201 236 760 SH SOLE 0 0 760 DOW INC COM 260557103 387 8803 SH SOLE 0 0 8803 DUKE ENERGY CORP NEW COM NEW 26441C204 639 6865 SH SOLE 0 0 6865 DUPONT DE NEMOURS INC COM 26614N102 260 5160 SH SOLE 0 0 5160 EOG RES INC COM 26875P101 818 7319 SH SOLE 0 0 7319 EPR PPTYS COM SH BEN INT 26884U109 570 15903 SH SOLE 0 0 15903 EDWARDS LIFESCIENCES CORP COM 28176E108 402 4865 SH SOLE 0 0 4865 EMERSON ELEC CO COM 291011104 303 4142 SH SOLE 0 0 4142 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316 28655 SH SOLE 0 0 28655 ENTERGY CORP NEW COM 29364G103 509 5058 SH SOLE 0 0 5058 ENTERPRISE PRODS PARTNERS L COM 293792107 230 9679 SH SOLE 0 0 9679 EQUINIX INC COM 29444U700 284 500 SH SOLE 0 0 500 EQUINOR ASA SPONSORED ADR 29446M102 651 19656 SH SOLE 0 0 19656 EVERGY INC COM 30034W106 218 3669 SH SOLE 0 0 3669 EXELON CORP COM 30161N101 658 17566 SH SOLE 0 0 17566 EXTRA SPACE STORAGE INC COM 30225T102 416 2412 SH SOLE 0 0 2412 EXXON MOBIL CORP COM 30231G102 8281 94848 SH SOLE 0 0 94848 META PLATFORMS INC CL A 30303M102 1283 9456 SH SOLE 0 0 9456 FAIR ISAAC CORP COM 303250104 253 613 SH SOLE 0 0 613 FASTENAL CO COM 311900104 293 6363 SH SOLE 0 0 6363 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 427 10303 SH SOLE 0 0 10303 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 331 7685 SH SOLE 0 0 7685 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 472 8194 SH SOLE 0 0 8194 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1717 45165 SH SOLE 0 0 45165 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1813 72879 SH SOLE 0 0 72879 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6285 132729 SH SOLE 0 0 132729 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 936 39311 SH SOLE 0 0 39311 FRANKLIN RESOURCES INC COM 354613101 9520 442388 SH SOLE 0 0 442388 FREEPORT-MCMORAN INC CL B 35671D857 273 9997 SH SOLE 0 0 9997 GENERAL DYNAMICS CORP COM 369550108 12051 56799 SH SOLE 0 0 56799 GENUINE PARTS CO COM 372460105 407 2729 SH SOLE 0 0 2729 GILEAD SCIENCES INC COM 375558103 547 8872 SH SOLE 0 0 8872 GOLDMAN SACHS GROUP INC COM 38141G104 223 763 SH SOLE 0 0 763 GRAINGER W W INC COM 384802104 201 411 SH SOLE 0 0 411 HF SINCLAIR CORP COM 403949100 362 6732 SH SOLE 0 0 6732 HDFC BANK LTD SPONSORED ADS 40415F101 224 3827 SH SOLE 0 0 3827 HOME DEPOT INC COM 437076102 1503 5447 SH SOLE 0 0 5447 HONEYWELL INTL INC COM 438516106 556 3330 SH SOLE 0 0 3330 HORMEL FOODS CORP COM 440452100 11563 254471 SH SOLE 0 0 254471 HOST HOTELS & RESORTS INC COM 44107P104 405 25506 SH SOLE 0 0 25506 HUNT J B TRANS SVCS INC COM 445658107 451 2883 SH SOLE 0 0 2883 HUNTINGTON BANCSHARES INC COM 446150104 194 14742 SH SOLE 0 0 14742 IDEANOMICS INC COM 45166V106 4 16045 SH SOLE 0 0 16045 ILLINOIS TOOL WKS INC COM 452308109 10702 59239 SH SOLE 0 0 59239 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 448 17058 SH SOLE 0 0 17058 INTEL CORP COM 458140100 236 9149 SH SOLE 0 0 9149 INTERNATIONAL BUSINESS MACHS COM 459200101 573 4826 SH SOLE 0 0 4826 INVESCO QQQ TR UNIT SER 1 46090E103 6683 25007 SH SOLE 0 0 25007 INTUIT COM 461202103 754 1948 SH SOLE 0 0 1948 INTUITIVE SURGICAL INC COM NEW 46120E602 240 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 672 16914 SH SOLE 0 0 16914 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231 1816 SH SOLE 0 0 1816 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 237 12753 SH SOLE 0 0 12753 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 13856 SH SOLE 0 0 13856 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 402 11448 SH SOLE 0 0 11448 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 267 13104 SH SOLE 0 0 13104 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 203 6717 SH SOLE 0 0 6717 ISHARES GOLD TR ISHARES NEW 464285204 637 20198 SH SOLE 0 0 20198 ISHARES TR CORE S&P TTL STK 464287150 554 6965 SH SOLE 0 0 6965 ISHARES TR CORE S&P500 ETF 464287200 35363 98600 SH SOLE 0 0 98600 ISHARES TR CORE US AGGBD ET 464287226 315 3271 SH SOLE 0 0 3271 ISHARES TR MSCI EMG MKT ETF 464287234 1751 50209 SH SOLE 0 0 50209 ISHARES TR S&P 500 GRWT ETF 464287309 837 14461 SH SOLE 0 0 14461 ISHARES TR S&P 500 VAL ETF 464287408 567 4412 SH SOLE 0 0 4412 ISHARES TR 7-10 YR TRSY BD 464287440 23692 246814 SH SOLE 0 0 246814 ISHARES TR MSCI EAFE ETF 464287465 1060 18932 SH SOLE 0 0 18932 ISHARES TR RUS MDCP VAL ETF 464287473 216 2251 SH SOLE 0 0 2251 ISHARES TR RUS MID CAP ETF 464287499 1336 21489 SH SOLE 0 0 21489 ISHARES TR CORE S&P MCP ETF 464287507 5211 23767 SH SOLE 0 0 23767 ISHARES TR COHEN STEER REIT 464287564 259 4824 SH SOLE 0 0 4824 ISHARES TR RUS 1000 VAL ETF 464287598 11562 85022 SH SOLE 0 0 85022 ISHARES TR S&P MC 400GR ETF 464287606 323 5125 SH SOLE 0 0 5125 ISHARES TR RUS 1000 GRW ETF 464287614 16233 77155 SH SOLE 0 0 77155 ISHARES TR RUS 1000 ETF 464287622 1350 6842 SH SOLE 0 0 6842 ISHARES TR RUS 2000 GRW ETF 464287648 268 1299 SH SOLE 0 0 1299 ISHARES TR RUSSELL 2000 ETF 464287655 1371 8315 SH SOLE 0 0 8315 ISHARES TR CORE S&P SCP ETF 464287804 7476 85745 SH SOLE 0 0 85745 ISHARES TR SP SMCP600VL ETF 464287879 628 7614 SH SOLE 0 0 7614 ISHARES TR MORNINGSTAR VALU 464288109 1731 30662 SH SOLE 0 0 30662 ISHARES TR SHRT NAT MUN ETF 464288158 2690 26202 SH SOLE 0 0 26202 ISHARES TR MSCI ACWI ETF 464288257 501 6441 SH SOLE 0 0 6441 ISHARES TR EAFE SML CP ETF 464288273 2668 54684 SH SOLE 0 0 54684 ISHARES TR JPMORGAN USD EMG 464288281 7654 96403 SH SOLE 0 0 96403 ISHARES TR NATIONAL MUN ETF 464288414 12507 121924 SH SOLE 0 0 121924 ISHARES TR MBS ETF 464288588 17640 192616 SH SOLE 0 0 192616 ISHARES TR USD INV GRDE ETF 464288620 868 18056 SH SOLE 0 0 18056 ISHARES TR ISHS 1-5YR INVS 464288646 39057 792547 SH SOLE 0 0 792547 ISHARES TR 3 7 YR TREAS BD 464288661 24221 211947 SH SOLE 0 0 211947 ISHARES TR EAFE GRWTH ETF 464288885 392 5406 SH SOLE 0 0 5406 ISHARES SILVER TR ISHARES 46428Q109 478 27286 SH SOLE 0 0 27286 ISHARES TR US TREAS BD ETF 46429B267 5293 232551 SH SOLE 0 0 232551 ISHARES TR MSCI INDIA ETF 46429B598 1124 27551 SH SOLE 0 0 27551 ISHARES TR MSCI EAFE MIN VL 46429B689 5917 103786 SH SOLE 0 0 103786 ISHARES TR MSCI USA MIN VOL 46429B697 4693 70997 SH SOLE 0 0 70997 ISHARES TR 0-5 YR TIPS ETF 46429B747 1122 11676 SH SOLE 0 0 11676 ISHARES U S ETF TR INT RT HDG C B 46431W705 271 3050 SH SOLE 0 0 3050 ISHARES TR MSCI USA QLT FCT 46432F339 423 4070 SH SOLE 0 0 4070 ISHARES TR CORE MSCI TOTAL 46432F834 2584 50741 SH SOLE 0 0 50741 ISHARES TR CORE MSCI EAFE 46432F842 6068 115196 SH SOLE 0 0 115196 ISHARES TR CORE 1 5 YR USD 46432F859 5123 111125 SH SOLE 0 0 111125 ISHARES INC CORE MSCI EMKT 46434G103 6484 150853 SH SOLE 0 0 150853 ISHARES INC MSCI EMRG CHN 46434G764 289 6519 SH SOLE 0 0 6519 ISHARES INC ESG AWR MSCI EM 46434G863 1219 44062 SH SOLE 0 0 44062 ISHARES TR U S EQUITY FACTR 46434V282 989 27299 SH SOLE 0 0 27299 ISHARES TR CORE MSCI PAC 46434V696 26925 561644 SH SOLE 0 0 561644 ISHARES TR CORE MSCI EURO 46434V738 29267 740174 SH SOLE 0 0 740174 ISHARES TR TRS FLT RT BD 46434V860 3367 66674 SH SOLE 0 0 66674 ISHARES TR ESG AWRE 1 5 YR 46435G243 885 37689 SH SOLE 0 0 37689 ISHARES TR RUSEL 2500 ETF 46435G268 558 11218 SH SOLE 0 0 11218 ISHARES TR ESG AWR MSCI USA 46435G425 208 2615 SH SOLE 0 0 2615 ISHARES TR FALN ANGLS USD 46435G474 101845 4261312 SH SOLE 0 0 4261312 ISHARES TR ESG AW MSCI EAFE 46435G516 4034 71869 SH SOLE 0 0 71869 ISHARES TR CORE INTL AGGR 46435G672 67095 1388416 SH SOLE 0 0 1388416 ISHARES TR ESG MSCI LEADR 46435U218 359 5808 SH SOLE 0 0 5808 ISHARES TR ESG AWARE MSCI 46435U663 1331 43412 SH SOLE 0 0 43412 ISHARES TR 0-3 MNTH TREASRY 46436E718 789 7870 SH SOLE 0 0 7870 JPMORGAN CHASE & CO COM 46625H100 1961 18766 SH SOLE 0 0 18766 JABIL INC COM 466313103 390 6755 SH SOLE 0 0 6755 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1006 21919 SH SOLE 0 0 21919 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 218 4444 SH SOLE 0 0 4444 JD.COM INC SPON ADR CL A 47215P106 249 4956 SH SOLE 0 0 4956 JOHNSON & JOHNSON COM 478160104 3612 22112 SH SOLE 0 0 22112 KLA CORP COM NEW 482480100 433 1432 SH SOLE 0 0 1432 KEURIG DR PEPPER INC COM 49271V100 327 9133 SH SOLE 0 0 9133 KEYCORP COM 493267108 405 25281 SH SOLE 0 0 25281 KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 1875 SH SOLE 0 0 1875 KIMBERLY-CLARK CORP COM 494368103 364 3231 SH SOLE 0 0 3231 KIMCO RLTY CORP COM 49446R109 239 12972 SH SOLE 0 0 12972 KINDER MORGAN INC DEL COM 49456B101 339 20394 SH SOLE 0 0 20394 L3HARRIS TECHNOLOGIES INC COM 502431109 218 1051 SH SOLE 0 0 1051 LAM RESEARCH CORP COM 512807108 869 2374 SH SOLE 0 0 2374 LILLY ELI & CO COM 532457108 947 2930 SH SOLE 0 0 2930 LISTED FD TR TEUCRIUM AGRI ST 53656F144 321 9132 SH SOLE 0 0 9132 LOCKHEED MARTIN CORP COM 539830109 316 818 SH SOLE 0 0 818 LOWES COS INC COM 548661107 1466 7804 SH SOLE 0 0 7804 M & T BK CORP COM 55261F104 285 1619 SH SOLE 0 0 1619 MSCI INC COM 55354G100 254 602 SH SOLE 0 0 602 MANULIFE FINL CORP COM 56501R106 197 12574 SH SOLE 0 0 12574 MARATHON OIL CORP COM 565849106 1322 58569 SH SOLE 0 0 58569 MARATHON PETE CORP COM 56585A102 915 9207 SH SOLE 0 0 9207 MASTERCARD INCORPORATED CL A 57636Q104 1963 6902 SH SOLE 0 0 6902 MCCORMICK & CO INC COM NON VTG 579780206 578 8108 SH SOLE 0 0 8108 MCDONALDS CORP COM 580135101 11898 51566 SH SOLE 0 0 51566 MCKESSON CORP COM 58155Q103 239 704 SH SOLE 0 0 704 MERCK & CO INC COM 58933Y105 2300 26703 SH SOLE 0 0 26703 METLIFE INC COM 59156R108 295 4851 SH SOLE 0 0 4851 MICROSOFT CORP COM 594918104 11411 48996 SH SOLE 0 0 48996 MICROCHIP TECHNOLOGY INC. COM 595017104 388 6351 SH SOLE 0 0 6351 MICRON TECHNOLOGY INC COM 595112103 205 4086 SH SOLE 0 0 4086 MODERNA INC COM 60770K107 851 7200 SH SOLE 0 0 7200 MONDELEZ INTL INC CL A 609207105 416 7593 SH SOLE 0 0 7593 MONSTER BEVERAGE CORP NEW COM 61174X109 207 2376 SH SOLE 0 0 2376 MORGAN STANLEY COM NEW 617446448 348 4409 SH SOLE 0 0 4409 NETFLIX INC COM 64110L106 460 1953 SH SOLE 0 0 1953 NEWMONT CORP COM 651639106 201 4792 SH SOLE 0 0 4792 NEXTERA ENERGY INC COM 65339F101 1115 14231 SH SOLE 0 0 14231 NIKE INC CL B 654106103 691 8314 SH SOLE 0 0 8314 NORFOLK SOUTHN CORP COM 655844108 494 2355 SH SOLE 0 0 2355 NOVARTIS AG SPONSORED ADR 66987V109 577 7591 SH SOLE 0 0 7591 NOVO-NORDISK A S ADR 670100205 544 5459 SH SOLE 0 0 5459 NUCOR CORP COM 670346105 672 6279 SH SOLE 0 0 6279 NVIDIA CORPORATION COM 67066G104 878 7233 SH SOLE 0 0 7233 NUTRIEN LTD COM 67077M108 269 3227 SH SOLE 0 0 3227 NUSHARES ETF TR ESG HI TLD CRP 67092P854 647 32845 SH SOLE 0 0 32845 OREILLY AUTOMOTIVE INC COM 67103H107 695 988 SH SOLE 0 0 988 OCCIDENTAL PETE CORP COM 674599105 496 8072 SH SOLE 0 0 8072 OMNICOM GROUP INC COM 681919106 349 5535 SH SOLE 0 0 5535 OMEGA HEALTHCARE INVS INC COM 681936100 618 20944 SH SOLE 0 0 20944 ONEOK INC NEW COM 682680103 266 5199 SH SOLE 0 0 5199 ORACLE CORP COM 68389X105 8388 137356 SH SOLE 0 0 137356 ORGANOGENESIS HLDGS INC COM 68621F102 116 35851 SH SOLE 0 0 35851 OWENS CORNING NEW COM 690742101 348 4429 SH SOLE 0 0 4429 PNC FINL SVCS GROUP INC COM 693475105 327 2186 SH SOLE 0 0 2186 PPG INDS INC COM 693506107 991 8955 SH SOLE 0 0 8955 PPL CORP COM 69351T106 278 10979 SH SOLE 0 0 10979 PACCAR INC COM 693718108 210 2508 SH SOLE 0 0 2508 PAYCHEX INC COM 704326107 365 3256 SH SOLE 0 0 3256 PAYPAL HLDGS INC COM 70450Y103 327 3802 SH SOLE 0 0 3802 PEPSICO INC COM 713448108 1067 6533 SH SOLE 0 0 6533 PFIZER INC COM 717081103 1718 39253 SH SOLE 0 0 39253 PHILIP MORRIS INTL INC COM 718172109 797 9602 SH SOLE 0 0 9602 PHILLIPS 66 COM 718546104 1747 21642 SH SOLE 0 0 21642 PIMCO ETF TR ACTIVE BD ETF 72201R775 910 10138 SH SOLE 0 0 10138 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 953 9640 SH SOLE 0 0 9640 PIONEER NAT RES CO COM 723787107 227 1050 SH SOLE 0 0 1050 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 10807 SH SOLE 0 0 10807 PRICE T ROWE GROUP INC COM 74144T108 10020 95420 SH SOLE 0 0 95420 PROCTER AND GAMBLE CO COM 742718109 2087 16527 SH SOLE 0 0 16527 PROGRESSIVE CORP COM 743315103 932 8018 SH SOLE 0 0 8018 PUBLIC STORAGE COM 74460D109 301 1027 SH SOLE 0 0 1027 QUALCOMM INC COM 747525103 1832 16216 SH SOLE 0 0 16216 RAYTHEON TECHNOLOGIES CORP COM 75513E101 697 8508 SH SOLE 0 0 8508 REALTY INCOME CORP COM 756109104 423 7271 SH SOLE 0 0 7271 REGENERON PHARMACEUTICALS COM 75886F107 222 323 SH SOLE 0 0 323 REGIONS FINANCIAL CORP NEW COM 7591EP100 280 13976 SH SOLE 0 0 13976 RESMED INC COM 761152107 339 1553 SH SOLE 0 0 1553 SHELL PLC SPON ADS 780259305 576 11585 SH SOLE 0 0 11585 S&P GLOBAL INC COM 78409V104 2061 6749 SH SOLE 0 0 6749 SPDR S&P 500 ETF TR TR UNIT 78462F103 5304 14850 SH SOLE 0 0 14850 SPDR GOLD TR GOLD SHS 78463V107 1230 7955 SH SOLE 0 0 7955 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1818 69742 SH SOLE 0 0 69742 SPDR SER TR S&P 600 SMCP GRW 78464A201 5634 82703 SH SOLE 0 0 82703 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1804 37637 SH SOLE 0 0 37637 SPDR SER TR S&P 600 SMCP VAL 78464A300 6571 97868 SH SOLE 0 0 97868 SPDR SER TR BBG CONV SEC ETF 78464A359 2015 31837 SH SOLE 0 0 31837 SPDR SER TR PRTFLO S&P500 GW 78464A409 1350 26953 SH SOLE 0 0 26953 SPDR SER TR PORTFOLIO SHORT 78464A474 1280 43815 SH SOLE 0 0 43815 SPDR SER TR PORTFOLIO LN TSR 78464A664 3176 107142 SH SOLE 0 0 107142 SPDR SER TR PORTFLI INTRMDIT 78464A672 11007 391307 SH SOLE 0 0 391307 SPDR SER TR S&P DIVID ETF 78464A763 380 3412 SH SOLE 0 0 3412 SPDR SER TR PORTFOLI S&P1500 78464A805 218 4940 SH SOLE 0 0 4940 SPDR SER TR PORTFOLIO S&P500 78464A854 259 6165 SH SOLE 0 0 6165 SPDR SER TR BLOOMBERG INVT 78468R200 296 9785 SH SOLE 0 0 9785 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6830 155272 SH SOLE 0 0 155272 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1710 37104 SH SOLE 0 0 37104 SALESFORCE INC COM 79466L302 431 2995 SH SOLE 0 0 2995 SCHWAB CHARLES CORP COM 808513105 262 3650 SH SOLE 0 0 3650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1969 46881 SH SOLE 0 0 46881 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469 11074 SH SOLE 0 0 11074 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 427998 7668836 SH SOLE 0 0 7668836 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411136 7026760 SH SOLE 0 0 7026760 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2665 44029 SH SOLE 0 0 44029 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3701 97907 SH SOLE 0 0 97907 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63456 2832860 SH SOLE 0 0 2832860 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2488 98927 SH SOLE 0 0 98927 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233 5483 SH SOLE 0 0 5483 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231 4829 SH SOLE 0 0 4829 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 479 10169 SH SOLE 0 0 10169 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 11772 SH SOLE 0 0 11772 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3442 66455 SH SOLE 0 0 66455 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 93762 3378799 SH SOLE 0 0 3378799 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 557 8185 SH SOLE 0 0 8185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 5332 SH SOLE 0 0 5332 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 6556 SH SOLE 0 0 6556 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4626 SH SOLE 0 0 4626 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329 10826 SH SOLE 0 0 10826 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 3546 SH SOLE 0 0 3546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 6533 SH SOLE 0 0 6533 SERVICENOW INC COM 81762P102 615 1629 SH SOLE 0 0 1629 SHERWIN WILLIAMS CO COM 824348106 343 1675 SH SOLE 0 0 1675 SIRIUS XM HOLDINGS INC COM 82968B103 338 59233 SH SOLE 0 0 59233 SMUCKER J M CO COM NEW 832696405 713 5188 SH SOLE 0 0 5188 SOUTHERN CO COM 842587107 1019 14985 SH SOLE 0 0 14985 SPROTT PHYSICAL GOLD TR UNIT 85207H104 474 36994 SH SOLE 0 0 36994 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 407 61453 SH SOLE 0 0 61453 STANLEY BLACK & DECKER INC COM 854502101 7578 100760 SH SOLE 0 0 100760 STARBUCKS CORP COM 855244109 605 7186 SH SOLE 0 0 7186 STRYKER CORPORATION COM 863667101 341 1684 SH SOLE 0 0 1684 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 180 32800 SH SOLE 0 0 32800 SYNOPSYS INC COM 871607107 356 1164 SH SOLE 0 0 1164 SYSCO CORP COM 871829107 502 7106 SH SOLE 0 0 7106 TJX COS INC NEW COM 872540109 1396 22480 SH SOLE 0 0 22480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 5553 SH SOLE 0 0 5553 TARGET CORP COM 87612E106 1088 7331 SH SOLE 0 0 7331 TESLA INC COM 88160R101 4132 15578 SH SOLE 0 0 15578 TEXAS INSTRS INC COM 882508104 2548 16462 SH SOLE 0 0 16462 THERMO FISHER SCIENTIFIC INC COM 883556102 759 1497 SH SOLE 0 0 1497 3M CO COM 88579Y101 10116 91543 SH SOLE 0 0 91543 TRACTOR SUPPLY CO COM 892356106 653 3513 SH SOLE 0 0 3513 TWITTER INC COM 90184L102 203 4639 SH SOLE 0 0 4639 US BANCORP DEL COM NEW 902973304 1072 26579 SH SOLE 0 0 26579 UNION PAC CORP COM 907818108 374 1918 SH SOLE 0 0 1918 UNITED PARCEL SERVICE INC CL B 911312106 4716 29195 SH SOLE 0 0 29195 UNITED STATES STL CORP NEW COM 912909108 203 11216 SH SOLE 0 0 11216 UNITEDHEALTH GROUP INC COM 91324P102 2593 5134 SH SOLE 0 0 5134 VANECK MERK GOLD TR GOLD TRUST 921078101 1335 82758 SH SOLE 0 0 82758 VANECK ETF TRUST GOLD MINERS ETF 92189F106 369 15306 SH SOLE 0 0 15306 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 238 10933 SH SOLE 0 0 10933 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36614 1395891 SH SOLE 0 0 1395891 VANECK ETF TRUST INDONESIA INDEX 92189F833 372 19238 SH SOLE 0 0 19238 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12881 295885 SH SOLE 0 0 295885 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3169 63465 SH SOLE 0 0 63465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 649 4802 SH SOLE 0 0 4802 VANGUARD STAR FDS VG TL INTL STK F 921909768 665 14530 SH SOLE 0 0 14530 VANGUARD WORLD FD ESG US STK ETF 921910733 5392 85703 SH SOLE 0 0 85703 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1639 13135 SH SOLE 0 0 13135 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6654 90553 SH SOLE 0 0 90553 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377 5041 SH SOLE 0 0 5041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9870 138373 SH SOLE 0 0 138373 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3071 84472 SH SOLE 0 0 84472 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1061 11180 SH SOLE 0 0 11180 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25950 451377 SH SOLE 0 0 451377 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5393 SH SOLE 0 0 5393 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3461 72503 SH SOLE 0 0 72503 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11275 121484 SH SOLE 0 0 121484 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8958 113571 SH SOLE 0 0 113571 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2571 57950 SH SOLE 0 0 57950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195388 5354568 SH SOLE 0 0 5354568 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221954 3864095 SH SOLE 0 0 3864095 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278920 6043778 SH SOLE 0 0 6043778 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 271 1578 SH SOLE 0 0 1578 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 279 3753 SH SOLE 0 0 3753 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552 2470 SH SOLE 0 0 2470 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 556 3527 SH SOLE 0 0 3527 VANGUARD WORLD FDS INF TECH ETF 92204A702 1039 3382 SH SOLE 0 0 3382 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1731 11662 SH SOLE 0 0 11662 VANGUARD WORLD FDS UTILITIES ETF 92204A876 271 1905 SH SOLE 0 0 1905 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 219 3783 SH SOLE 0 0 3783 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78778 1060550 SH SOLE 0 0 1060550 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1171 7783 SH SOLE 0 0 7783 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149879 2570378 SH SOLE 0 0 2570378 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210 1287 SH SOLE 0 0 1287 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 293494 6509054 SH SOLE 0 0 6509054 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 70802 1124910 SH SOLE 0 0 1124910 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17257 358481 SH SOLE 0 0 358481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1639 4992 SH SOLE 0 0 4992 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 362 2125 SH SOLE 0 0 2125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3228 40268 SH SOLE 0 0 40268 VANGUARD INDEX FDS SML CP GRW ETF 922908595 99757 511235 SH SOLE 0 0 511235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108076 753666 SH SOLE 0 0 753666 VANGUARD INDEX FDS MID CAP ETF 922908629 3239 17229 SH SOLE 0 0 17229 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2128 13012 SH SOLE 0 0 13012 VANGUARD INDEX FDS GROWTH ETF 922908736 34412 160841 SH SOLE 0 0 160841 VANGUARD INDEX FDS VALUE ETF 922908744 33130 268299 SH SOLE 0 0 268299 VANGUARD INDEX FDS SMALL CP ETF 922908751 3277 19172 SH SOLE 0 0 19172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10080 56168 SH SOLE 0 0 56168 VERIZON COMMUNICATIONS INC COM 92343V104 294 7751 SH SOLE 0 0 7751 VERTEX PHARMACEUTICALS INC COM 92532F100 805 2781 SH SOLE 0 0 2781 VICI PPTYS INC COM 925652109 255 8535 SH SOLE 0 0 8535 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10688 166612 SH SOLE 0 0 166612 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3208 111083 SH SOLE 0 0 111083 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4400 74132 SH SOLE 0 0 74132 VISA INC COM CL A 92826C839 3560 20036 SH SOLE 0 0 20036 WEC ENERGY GROUP INC COM 92939U106 663 7414 SH SOLE 0 0 7414 WALMART INC COM 931142103 2675 20627 SH SOLE 0 0 20627 WELLS FARGO CO NEW COM 949746101 1029 25586 SH SOLE 0 0 25586 WEST PHARMACEUTICAL SVSC INC COM 955306105 249 1011 SH SOLE 0 0 1011 WESTROCK CO COM 96145D105 388 12549 SH SOLE 0 0 12549 WEYERHAEUSER CO MTN BE COM NEW 962166104 273 9555 SH SOLE 0 0 9555 WISDOMTREE TR US LARGECAP DIVD 97717W307 1517 27445 SH SOLE 0 0 27445 WISDOMTREE TR BLMBG US BULL 97717W471 331 11100 SH SOLE 0 0 11100 WISDOMTREE TR US MIDCAP DIVID 97717W505 2557 67866 SH SOLE 0 0 67866 WISDOMTREE TR US MIDCAP FUND 97717W570 2537 57691 SH SOLE 0 0 57691 WISDOMTREE TR INTL SMCAP DIV 97717W760 228 4427 SH SOLE 0 0 4427 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2140 42570 SH SOLE 0 0 42570 WORLD GOLD TR SPDR GLD MINIS 98149E303 227 6881 SH SOLE 0 0 6881 ZOETIS INC CL A 98978V103 1133 7643 SH SOLE 0 0 7643 AMCOR PLC ORD G0250X107 155 14433 SH SOLE 0 0 14433 AMDOCS LTD SHS G02602103 297 3738 SH SOLE 0 0 3738 AON PLC SHS CL A G0403H108 1054 3936 SH SOLE 0 0 3936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1089 4231 SH SOLE 0 0 4231 EATON CORP PLC SHS G29183103 418 3132 SH SOLE 0 0 3132 EVEREST RE GROUP LTD COM G3223R108 212 806 SH SOLE 0 0 806 FERGUSON PLC NEW SHS G3421J106 274 2660 SH SOLE 0 0 2660 LINDE PLC SHS G5494J103 327 1215 SH SOLE 0 0 1215 MEDTRONIC PLC SHS G5960L103 978 12113 SH SOLE 0 0 12113 CHUBB LIMITED COM H1467J104 12015 66061 SH SOLE 0 0 66061 TE CONNECTIVITY LTD SHS H84989104 351 3178 SH SOLE 0 0 3178