Chief Executive Officer and Chief Compliance Officer

0001527641-23-000001.txt : 20230310 0001527641-23-000001.hdr.sgml : 20230310 20230310152737 ACCESSION NUMBER: 0001527641-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 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: 23723352 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 X0202 13F-HR LIVE false false false 0001527641 XXXXXXXX 12-31-2022 12-31-2022 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 03-10-2023 0 476 5194033908 false INFORMATION TABLE 2 13FExport_20220310_v2.xml AFLAC INC COM 001055102 13374508 185912 SH SOLE 0 0 185912 ABBOTT LABS COM 002824100 3344634 30464 SH SOLE 0 0 30464 ADVANCED MICRO DEVICES INC COM 007903107 572761 8843 SH SOLE 0 0 8843 AIR PRODS & CHEMS INC COM 009158106 13687944 44404 SH SOLE 0 0 44404 ALBEMARLE CORP COM 012653101 949197 4377 SH SOLE 0 0 4377 AMAZON COM INC COM 023135106 2748537 32721 SH SOLE 0 0 32721 AMERICAN ELEC PWR CO INC COM 025537101 687486 7241 SH SOLE 0 0 7241 AMERICAN EXPRESS CO COM 025816109 1685740 11409 SH SOLE 0 0 11409 AMERICAN FINL GROUP INC OHIO COM 025932104 217726 1586 SH SOLE 0 0 1586 AMERICAN INTL GROUP INC COM NEW 026874784 516734 8171 SH SOLE 0 0 8171 AMGEN INC COM 031162100 1079685 4111 SH SOLE 0 0 4111 AMPHENOL CORP NEW CL A 032095101 221868 2914 SH SOLE 0 0 2914 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SPONSORED ADR 02319V103 36551 13438 SH SOLE 0 0 13438 AMERICAN TOWER CORP NEW COM 03027X100 1215586 5738 SH SOLE 0 0 5738 AMERIPRISE FINL INC COM 03076C106 933501 2998 SH SOLE 0 0 2998 APARTMENT INVT & MGMT CO CL A 03748R747 569586 79998 SH SOLE 0 0 79998 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66843 11122 SH SOLE 0 0 11122 BANCO SANTANDER S.A. ADR 05964H105 256783 87045 SH SOLE 0 0 87045 BLACKROCK INC COM 09247X101 722459 1020 SH SOLE 0 0 1020 BOOKING HOLDINGS INC COM 09857L108 316399 157 SH SOLE 0 0 157 BRIXMOR PPTY GROUP INC COM 11120U105 494297 21804 SH SOLE 0 0 21804 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441086 3289 SH SOLE 0 0 3289 BROADCOM INC COM 11135F101 1615842 2890 SH SOLE 0 0 2890 CDW CORP COM 12514G108 1509180 8451 SH SOLE 0 0 8451 CGI INC CL A SUB VTG 12532H104 208262 2418 SH SOLE 0 0 2418 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 309659 3382 SH SOLE 0 0 3382 CARDINAL HEALTH INC COM 14149Y108 449846 5852 SH SOLE 0 0 5852 CARRIER GLOBAL CORPORATION COM 14448C104 359453 8714 SH SOLE 0 0 8714 CENTENE CORP DEL COM 15135B101 832021 10145 SH SOLE 0 0 10145 CENTERPOINT ENERGY INC COM 15189T107 206601 6889 SH SOLE 0 0 6889 CHENIERE ENERGY INC COM NEW 16411R208 309367 2063 SH SOLE 0 0 2063 CISCO SYS INC COM 17275R102 1467454 30803 SH SOLE 0 0 30803 COMCAST CORP NEW CL A 20030N101 811552 23207 SH SOLE 0 0 23207 CONOCOPHILLIPS COM 20825C104 3196487 27089 SH SOLE 0 0 27089 CONSTELLATION ENERGY CORP COM 21037T109 280183 3250 SH SOLE 0 0 3250 CORTEVA INC COM 22052L104 748788 12739 SH SOLE 0 0 12739 COSTCO WHSL CORP NEW COM 22160K105 1693172 3709 SH SOLE 0 0 3709 D R HORTON INC COM 23331A109 571793 6415 SH SOLE 0 0 6415 DEVON ENERGY CORP NEW COM 25179M103 276549 4496 SH SOLE 0 0 4496 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 540157 19991 SH SOLE 0 0 19991 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23101779 922595 SH SOLE 0 0 922595 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7119725 324361 SH SOLE 0 0 324361 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 355225 8537 SH SOLE 0 0 8537 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 919514 17977 SH SOLE 0 0 17977 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10458870 237972 SH SOLE 0 0 237972 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5617812 229018 SH SOLE 0 0 229018 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21545212 887365 SH SOLE 0 0 887365 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11962514 357303 SH SOLE 0 0 357303 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 123986934 5764153 SH SOLE 0 0 5764153 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1352040 44475 SH SOLE 0 0 44475 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12015384 251315 SH SOLE 0 0 251315 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8498390 393444 SH SOLE 0 0 393444 DOMINOS PIZZA INC COM 25754A201 231621 669 SH SOLE 0 0 669 DUKE ENERGY CORP NEW COM NEW 26441C204 886264 8605 SH SOLE 0 0 8605 DUPONT DE NEMOURS INC COM 26614N102 421611 6143 SH SOLE 0 0 6143 EOG RES INC COM 26875P101 1038786 8020 SH SOLE 0 0 8020 EPR PPTYS COM SH BEN INT 26884U109 626605 16612 SH SOLE 0 0 16612 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 491176 41380 SH SOLE 0 0 41380 ENTERGY CORP NEW COM 29364G103 560299 4980 SH SOLE 0 0 4980 EQUINIX INC COM 29444U700 709070 1083 SH SOLE 0 0 1083 EQUINOR ASA SPONSORED ADR 29446M102 676881 18902 SH SOLE 0 0 18902 EVERGY INC COM 30034W106 246454 3916 SH SOLE 0 0 3916 EXELON CORP COM 30161N101 767519 17754 SH SOLE 0 0 17754 EXTRA SPACE STORAGE INC COM 30225T102 482612 3279 SH SOLE 0 0 3279 EXXON MOBIL CORP COM 30231G102 10947211 99249 SH SOLE 0 0 99249 META PLATFORMS INC CL A 30303M102 1138296 9459 SH SOLE 0 0 9459 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2126585 79677 SH SOLE 0 0 79677 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6405233 135103 SH SOLE 0 0 135103 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5012789 207913 SH SOLE 0 0 207913 FLEXSHARES TR IBOXX 3R TARGT 33939L506 207729 8832 SH SOLE 0 0 8832 FREEPORT-MCMORAN INC CL B 35671D857 667193 17558 SH SOLE 0 0 17558 GOLDMAN SACHS GROUP INC COM 38141G104 279713 815 SH SOLE 0 0 815 HDFC BANK LTD SPONSORED ADS 40415F101 242856 3550 SH SOLE 0 0 3550 HOST HOTELS & RESORTS INC COM 44107P104 424811 26468 SH SOLE 0 0 26468 IDEANOMICS INC COM 45166V106 2631 16045 SH SOLE 0 0 16045 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 465342 17058 SH SOLE 0 0 17058 INTUITIVE SURGICAL INC COM NEW 46120E602 295335 1113 SH SOLE 0 0 1113 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 715822 16269 SH SOLE 0 0 16269 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 237854 11496 SH SOLE 0 0 11496 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149946 13412 SH SOLE 0 0 13412 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 519998 12518 SH SOLE 0 0 12518 ISHARES SILVER TR ISHARES 46428Q109 827005 37557 SH SOLE 0 0 37557 ISHARES TR US TREAS BD ETF 46429B267 4304622 189464 SH SOLE 0 0 189464 ISHARES TR MSCI INDIA ETF 46429B598 1191969 28557 SH SOLE 0 0 28557 ISHARES TR MSCI EAFE MIN VL 46429B689 2159138 33957 SH SOLE 0 0 33957 ISHARES TR MSCI USA MIN VOL 46429B697 5084809 70524 SH SOLE 0 0 70524 ISHARES TR 0-5 YR TIPS ETF 46429B747 893486 9215 SH SOLE 0 0 9215 ISHARES TR MSCI USA QLT FCT 46432F339 392478 3444 SH SOLE 0 0 3444 ISHARES TR CORE MSCI TOTAL 46432F834 2020573 34910 SH SOLE 0 0 34910 ISHARES TR CORE MSCI EAFE 46432F842 6471630 104991 SH SOLE 0 0 104991 ISHARES TR CORE 1 5 YR USD 46432F859 5348143 115162 SH SOLE 0 0 115162 ISHARES INC CORE MSCI EMKT 46434G103 6743511 144401 SH SOLE 0 0 144401 ISHARES INC MSCI EMRG CHN 46434G764 381042 8027 SH SOLE 0 0 8027 ISHARES INC ESG AWR MSCI EM 46434G863 1598443 53157 SH SOLE 0 0 53157 ISHARES TR U S EQUITY FACTR 46434V282 1177414 30182 SH SOLE 0 0 30182 ISHARES TR CORE MSCI PAC 46434V696 31089870 579278 SH SOLE 0 0 579278 ISHARES TR CORE MSCI EURO 46434V738 50851631 1070561 SH SOLE 0 0 1070561 ISHARES TR TRS FLT RT BD 46434V860 3609505 71603 SH SOLE 0 0 71603 ISHARES TR ESG AWRE 1 5 YR 46435G243 1056600 44451 SH SOLE 0 0 44451 ISHARES TR RUSEL 2500 ETF 46435G268 596117 11218 SH SOLE 0 0 11218 ISHARES TR ESG AWR MSCI USA 46435G425 207722 2451 SH SOLE 0 0 2451 ISHARES TR FALN ANGLS USD 46435G474 123635358 5023785 SH SOLE 0 0 5023785 ISHARES TR ESG AW MSCI EAFE 46435G516 5376609 81786 SH SOLE 0 0 81786 ISHARES TR CORE INTL AGGR 46435G672 70537039 1483429 SH SOLE 0 0 1483429 ISHARES TR ESG MSCI LEADR 46435U218 554551 8363 SH SOLE 0 0 8363 ISHARES TR ESG AWARE MSCI 46435U663 1745887 53099 SH SOLE 0 0 53099 ISHARES TR 0-3 MNTH TREASRY 46436E718 1089723 10882 SH SOLE 0 0 10882 JPMORGAN CHASE & CO COM 46625H100 2432454 18139 SH SOLE 0 0 18139 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 594952 13186 SH SOLE 0 0 13186 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3994348 86966 SH SOLE 0 0 86966 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 217778 4421 SH SOLE 0 0 4421 KEURIG DR PEPPER INC COM 49271V100 325683 9133 SH SOLE 0 0 9133 KEYSIGHT TECHNOLOGIES INC COM 49338L103 344706 2015 SH SOLE 0 0 2015 KINDER MORGAN INC DEL COM 49456B101 523707 28966 SH SOLE 0 0 28966 LISTED FD TR TEUCRIUM AGRI ST 53656F144 321153 9121 SH SOLE 0 0 9121 MPLX LP COM UNIT REP LTD 55336V100 234182 7131 SH SOLE 0 0 7131 MANULIFE FINL CORP COM 56501R106 224320 12574 SH SOLE 0 0 12574 MARATHON PETE CORP COM 56585A102 896366 7701 SH SOLE 0 0 7701 MASTERCARD INCORPORATED CL A 57636Q104 2637280 7584 SH SOLE 0 0 7584 MERCK & CO INC COM 58933Y105 3065244 27627 SH SOLE 0 0 27627 METLIFE INC COM 59156R108 345060 4768 SH SOLE 0 0 4768 MODERNA INC COM 60770K107 1185312 6599 SH SOLE 0 0 6599 MONSTER BEVERAGE CORP NEW COM 61174X109 262658 2587 SH SOLE 0 0 2587 NETFLIX INC COM 64110L106 605978 2055 SH SOLE 0 0 2055 NEXTERA ENERGY INC COM 65339F101 1122215 13424 SH SOLE 0 0 13424 NOVARTIS AG SPONSORED ADR 66987V109 411927 4541 SH SOLE 0 0 4541 NVIDIA CORPORATION COM 67066G104 1151685 7881 SH SOLE 0 0 7881 NUTRIEN LTD COM 67077M108 251028 3437 SH SOLE 0 0 3437 NUSHARES ETF TR ESG HI TLD CRP 67092P854 732561 36158 SH SOLE 0 0 36158 OREILLY AUTOMOTIVE INC COM 67103H107 831648 985 SH SOLE 0 0 985 ORACLE CORP COM 68389X105 2035216 24899 SH SOLE 0 0 24899 ORGANOGENESIS HLDGS INC COM 68621F102 96439 35851 SH SOLE 0 0 35851 PPL CORP COM 69351T106 327221 11199 SH SOLE 0 0 11199 PIMCO ETF TR ACTIVE BD ETF 72201R775 1384254 15299 SH SOLE 0 0 15299 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1214579 12312 SH SOLE 0 0 12312 PRICE T ROWE GROUP INC COM 74144T108 11286807 103492 SH SOLE 0 0 103492 PROLOGIS INC. COM 74340W103 697153 6184 SH SOLE 0 0 6184 PUBLIC STORAGE COM 74460D109 373556 1333 SH SOLE 0 0 1333 REGENERON PHARMACEUTICALS COM 75886F107 241139 334 SH SOLE 0 0 334 REGIONS FINANCIAL CORP NEW COM 7591EP100 306492 14216 SH SOLE 0 0 14216 S&P GLOBAL INC COM 78409V104 2306634 6887 SH SOLE 0 0 6887 SPDR S&P 500 ETF TR TR UNIT 78462F103 5901181 15431 SH SOLE 0 0 15431 SPDR GOLD TR GOLD SHS 78463V107 1286550 7584 SH SOLE 0 0 7584 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 286785 8701 SH SOLE 0 0 8701 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1150754 39128 SH SOLE 0 0 39128 SPDR SER TR S&P 600 SMCP GRW 78464A201 9104102 126026 SH SOLE 0 0 126026 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1427175 29144 SH SOLE 0 0 29144 SPDR SER TR S&P 600 SMCP VAL 78464A300 7293673 98271 SH SOLE 0 0 98271 SPDR SER TR PRTFLO S&P500 GW 78464A409 1427678 28176 SH SOLE 0 0 28176 SPDR SER TR PORTFOLIO SHORT 78464A474 1460979 49727 SH SOLE 0 0 49727 SPDR SER TR PORTFOLIO LN TSR 78464A664 3130338 107831 SH SOLE 0 0 107831 SPDR SER TR PORTFLI INTRMDIT 78464A672 12739841 451128 SH SOLE 0 0 451128 SPDR SER TR S&P DIVID ETF 78464A763 614717 4913 SH SOLE 0 0 4913 SPDR SER TR PORTFOLIO S&P500 78464A854 273658 6084 SH SOLE 0 0 6084 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245525 741 SH SOLE 0 0 741 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215417 487 SH SOLE 0 0 487 SPDR SER TR BLOOMBERG INVT 78468R200 296120 9744 SH SOLE 0 0 9744 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 291149 3183 SH SOLE 0 0 3183 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6009834 131737 SH SOLE 0 0 131737 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1464508 31173 SH SOLE 0 0 31173 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 635655 8183 SH SOLE 0 0 8183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726262 5346 SH SOLE 0 0 5346 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 553920 7430 SH SOLE 0 0 7430 SELECT SECTOR SPDR TR ENERGY 81369Y506 792916 9065 SH SOLE 0 0 9065 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 370241 10826 SH SOLE 0 0 10826 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348253 3546 SH SOLE 0 0 3546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1051076 14909 SH SOLE 0 0 14909 SERVICENOW INC COM 81762P102 771880 1988 SH SOLE 0 0 1988 SIRIUS XM HOLDINGS INC COM 82968B103 391543 67045 SH SOLE 0 0 67045 SPROTT PHYSICAL GOLD TR UNIT 85207H104 521615 36994 SH SOLE 0 0 36994 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 283110 34358 SH SOLE 0 0 34358 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 242372 30221 SH SOLE 0 0 30221 TARGA RES CORP COM 87612G101 231672 3152 SH SOLE 0 0 3152 TESLA INC COM 88160R101 1488333 12083 SH SOLE 0 0 12083 3M CO COM 88579Y101 12200545 101739 SH SOLE 0 0 101739 UNITEDHEALTH GROUP INC COM 91324P102 2753197 5193 SH SOLE 0 0 5193 VANECK ETF TRUST GOLD MINERS ETF 92189F106 449761 15693 SH SOLE 0 0 15693 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 243928 10953 SH SOLE 0 0 10953 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28178394 1042872 SH SOLE 0 0 1042872 VANECK ETF TRUST INDONESIA INDEX 92189F833 343277 19774 SH SOLE 0 0 19774 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11922180 261394 SH SOLE 0 0 261394 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3868466 76528 SH SOLE 0 0 76528 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 923680 19475 SH SOLE 0 0 19475 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 450573 2352 SH SOLE 0 0 2352 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255947 3094 SH SOLE 0 0 3094 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 600346 2420 SH SOLE 0 0 2420 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 562714 3081 SH SOLE 0 0 3081 VANGUARD WORLD FDS INF TECH ETF 92204A702 935857 2930 SH SOLE 0 0 2930 VANGUARD WORLD FDS MATERIALS ETF 92204A801 575957 3384 SH SOLE 0 0 3384 VANGUARD WORLD FDS UTILITIES ETF 92204A876 281416 1835 SH SOLE 0 0 1835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224151 3877 SH SOLE 0 0 3877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81568873 1084837 SH SOLE 0 0 1084837 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1282116 8234 SH SOLE 0 0 8234 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 162665014 2781549 SH SOLE 0 0 2781549 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210855 1210 SH SOLE 0 0 1210 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 307822217 6762351 SH SOLE 0 0 6762351 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 81167143 1317221 SH SOLE 0 0 1317221 VERIZON COMMUNICATIONS INC COM 92343V104 440590 11183 SH SOLE 0 0 11183 VERTEX PHARMACEUTICALS INC COM 92532F100 832553 2883 SH SOLE 0 0 2883 VIATRIS INC COM 92556V106 132814 11933 SH SOLE 0 0 11933 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10866993 169770 SH SOLE 0 0 169770 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3375587 109736 SH SOLE 0 0 109736 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4595674 74040 SH SOLE 0 0 74040 VISA INC COM CL A 92826C839 4570290 21998 SH SOLE 0 0 21998 WEC ENERGY GROUP INC COM 92939U106 538839 5747 SH SOLE 0 0 5747 WESTROCK CO COM 96145D105 429831 12225 SH SOLE 0 0 12225 WISDOMTREE TR US LARGECAP DIVD 97717W307 2249838 36317 SH SOLE 0 0 36317 WISDOMTREE TR US MIDCAP DIVID 97717W505 2803162 68137 SH SOLE 0 0 68137 WISDOMTREE TR US MIDCAP FUND 97717W570 2834686 58303 SH SOLE 0 0 58303 WISDOMTREE TR INTL SMCAP DIV 97717W760 256589 4427 SH SOLE 0 0 4427 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4996536 99394 SH SOLE 0 0 99394 ZOETIS INC CL A 98978V103 1279191 8729 SH SOLE 0 0 8729 AMCOR PLC ORD G0250X107 175601 14744 SH SOLE 0 0 14744 AMDOCS LTD SHS G02602103 375872 4135 SH SOLE 0 0 4135 AON PLC SHS CL A G0403H108 1233881 4111 SH SOLE 0 0 4111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1047926 3927 SH SOLE 0 0 3927 EATON CORP PLC SHS G29183103 473204 3015 SH SOLE 0 0 3015 FERGUSON PLC NEW SHS G3421J106 337740 2660 SH SOLE 0 0 2660 HORIZON THERAPEUTICS PUB L SHS G46188101 313974 2759 SH SOLE 0 0 2759 INVESCO LTD SHS G491BT108 182077 10121 SH SOLE 0 0 10121 LINDE PLC SHS G5494J103 498911 1530 SH SOLE 0 0 1530 MEDTRONIC PLC SHS G5960L103 835909 10755 SH SOLE 0 0 10755 CHUBB LIMITED COM H1467J104 13692576 62070 SH SOLE 0 0 62070 TE CONNECTIVITY LTD SHS H84989104 350563 3054 SH SOLE 0 0 3054