Chief Compliance Officer

0001527641-24-000002.txt : 20240205 0001527641-24-000002.hdr.sgml : 20240205 20240205112204 ACCESSION NUMBER: 0001527641-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 ORGANIZATION NAME: IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 24594570 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 12-31-2023 12-31-2023 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 000156005 801-72156 N Stuart Evans Chief Compliance Officer (312) 690-4555 Stuart Evans Chicago IL 02-05-2024 0 555 6372805981 false INFORMATION TABLE 2 13F02052023.xml ISHARES TR GLOBAL 100 ETF 464287572 370036 4596 SH SOLE 0 0 4596 PRICE T ROWE GROUP INC COM 74144T108 13396067 124395 SH SOLE 0 0 124395 CHURCH & DWIGHT CO INC COM 171340102 703999 7445 SH SOLE 0 0 7445 MOTOROLA SOLUTIONS INC COM NEW 620076307 1600638 5112 SH SOLE 0 0 5112 CENTENE CORP DEL COM 15135B101 207271 2793 SH SOLE 0 0 2793 SYNCHRONY FINANCIAL COM 87165B103 204508 5355 SH SOLE 0 0 5355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12466724 169500 SH SOLE 0 0 169500 MASTERCARD INCORPORATED CL A 57636Q104 4869425 11417 SH SOLE 0 0 11417 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 261442 1557 SH SOLE 0 0 1557 BERKLEY W R CORP COM 084423102 219091 3098 SH SOLE 0 0 3098 ISHARES TR FALN ANGLS USD 46435G474 176176982 6673371 SH SOLE 0 0 6673371 HUNT J B TRANS SVCS INC COM 445658107 440826 2207 SH SOLE 0 0 2207 INTUITIVE SURGICAL INC COM NEW 46120E602 568357 1685 SH SOLE 0 0 1685 ISHARES TR CORE US AGGBD ET 464287226 632541 6373 SH SOLE 0 0 6373 RITHM CAPITAL CORP COM NEW 64828T201 122745 11493 SH SOLE 0 0 11493 AIRBNB INC COM CL A 009066101 220459 1619 SH SOLE 0 0 1619 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27290954 933662 SH SOLE 0 0 933662 FLEXSHARES TR STOXX GLOBR INF 33939L795 264397 4942 SH SOLE 0 0 4942 ISHARES TR TIPS BD ETF 464287176 364714 3393 SH SOLE 0 0 3393 ISHARES TR 0-5 YR TIPS ETF 46429B747 246376 2499 SH SOLE 0 0 2499 NASDAQ INC COM 631103108 225961 3887 SH SOLE 0 0 3887 FLEXSHARES TR INTL QLTDV IDX 33939L837 2061123 88540 SH SOLE 0 0 88540 ISHARES TR MSCI ACWI ETF 464288257 463562 4555 SH SOLE 0 0 4555 ISHARES TR NATIONAL MUN ETF 464288414 25127012 231778 SH SOLE 0 0 231778 ISHARES TR MSCI EMG MKT ETF 464287234 1802025 44815 SH SOLE 0 0 44815 PIONEER NAT RES CO COM 723787107 919956 4091 SH SOLE 0 0 4091 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 325318365 4516429 SH SOLE 0 0 4516429 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3867801 17615 SH SOLE 0 0 17615 ARISTA NETWORKS INC COM 040413106 909069 3860 SH SOLE 0 0 3860 YUM BRANDS INC COM 988498101 202628 1551 SH SOLE 0 0 1551 REGENERON PHARMACEUTICALS COM 75886F107 917554 1045 SH SOLE 0 0 1045 WATERS CORP COM 941848103 1115102 3387 SH SOLE 0 0 3387 ARROW ELECTRS INC COM 042735100 572741 4685 SH SOLE 0 0 4685 ISHARES TR CORE 1 5 YR USD 46432F859 5004444 105224 SH SOLE 0 0 105224 CHENIERE ENERGY INC COM NEW 16411R208 254015 1488 SH SOLE 0 0 1488 INTEL CORP COM 458140100 1655901 32953 SH SOLE 0 0 32953 ISHARES TR ISHS 1-5YR INVS 464288646 249968 4875 SH SOLE 0 0 4875 SKYWORKS SOLUTIONS INC COM 83088M102 617393 5492 SH SOLE 0 0 5492 SMUCKER J M CO COM NEW 832696405 301441 2385 SH SOLE 0 0 2385 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1139364 6731 SH SOLE 0 0 6731 VANGUARD WORLD FD ESG US STK ETF 921910733 19906167 234025 SH SOLE 0 0 234025 ELI LILLY & CO COM 532457108 4315044 7402 SH SOLE 0 0 7402 NORFOLK SOUTHN CORP COM 655844108 769424 3255 SH SOLE 0 0 3255 INVESCO QQQ TR UNIT SER 1 46090E103 9908221 24195 SH SOLE 0 0 24195 ARCH CAP GROUP LTD ORD G0450A105 466341 6279 SH SOLE 0 0 6279 HORMEL FOODS CORP COM 440452100 11843479 368841 SH SOLE 0 0 368841 SHERWIN WILLIAMS CO COM 824348106 555614 1781 SH SOLE 0 0 1781 UNUM GROUP COM 91529Y106 227370 5028 SH SOLE 0 0 5028 FISERV INC COM 337738108 232204 1748 SH SOLE 0 0 1748 ISHARES TR MSCI EAFE ETF 464287465 1197327 15890 SH SOLE 0 0 15890 LOWES COS INC COM 548661107 15920461 71537 SH SOLE 0 0 71537 PHILLIPS 66 COM 718546104 2027886 15231 SH SOLE 0 0 15231 REALTY INCOME CORP COM 756109104 336488 5860 SH SOLE 0 0 5860 EATON CORP PLC SHS G29183103 894887 3716 SH SOLE 0 0 3716 APPLIED MATLS INC COM 038222105 3230155 19931 SH SOLE 0 0 19931 FLEXSHARES TR QUALT DIVD IDX 33939L860 1321972 21485 SH SOLE 0 0 21485 PACCAR INC COM 693718108 376964 3860 SH SOLE 0 0 3860 SPDR GOLD TR GOLD SHS 78463V107 631435 3303 SH SOLE 0 0 3303 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2599144 46958 SH SOLE 0 0 46958 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 254964 2144 SH SOLE 0 0 2144 CONOCOPHILLIPS COM 20825C104 4741109 40847 SH SOLE 0 0 40847 EOG RES INC COM 26875P101 976950 8077 SH SOLE 0 0 8077 ISHARES TR RUS 2000 VAL ETF 464287630 247117 1591 SH SOLE 0 0 1591 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16784438 320742 SH SOLE 0 0 320742 IDEXX LABS INC COM 45168D104 320819 578 SH SOLE 0 0 578 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1584092 26570 SH SOLE 0 0 26570 ISHARES TR S&P 500 VAL ETF 464287408 677361 3895 SH SOLE 0 0 3895 WISDOMTREE TR JP SMALLCP DIV 97717W836 375773 5017 SH SOLE 0 0 5017 BOOKING HOLDINGS INC COM 09857L108 581744 164 SH SOLE 0 0 164 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16467561 442439 SH SOLE 0 0 442439 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5739455 121896 SH SOLE 0 0 121896 CENTERPOINT ENERGY INC COM 15189T107 264404 9255 SH SOLE 0 0 9255 ISHARES TR TRS FLT RT BD 46434V860 2421526 47980 SH SOLE 0 0 47980 SIMON PPTY GROUP INC NEW COM 828806109 437383 3066 SH SOLE 0 0 3066 UNITEDHEALTH GROUP INC COM 91324P102 2733855 5193 SH SOLE 0 0 5193 VANECK MERK GOLD TR GOLD TRUST 921078101 997641 49982 SH SOLE 0 0 49982 HONEYWELL INTL INC COM 438516106 1719508 8199 SH SOLE 0 0 8199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20951738 88322 SH SOLE 0 0 88322 DOVER CORP COM 260003108 472812 3074 SH SOLE 0 0 3074 ILLINOIS TOOL WKS INC COM 452308109 13850390 52876 SH SOLE 0 0 52876 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13163403 457380 SH SOLE 0 0 457380 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 610376 10303 SH SOLE 0 0 10303 NETAPP INC COM 64110D104 420964 4775 SH SOLE 0 0 4775 AGILENT TECHNOLOGIES INC COM 00846U101 968058 6963 SH SOLE 0 0 6963 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265598 2068 SH SOLE 0 0 2068 BHP GROUP LTD SPONSORED ADS 088606108 279934 4098 SH SOLE 0 0 4098 GARTNER INC COM 366651107 475921 1055 SH SOLE 0 0 1055 BRISTOL-MYERS SQUIBB CO COM 110122108 1319745 25721 SH SOLE 0 0 25721 STRYKER CORPORATION COM 863667101 1777894 5937 SH SOLE 0 0 5937 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 532315 6223 SH SOLE 0 0 6223 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 550295 6446 SH SOLE 0 0 6446 CSX CORP COM 126408103 303092 8742 SH SOLE 0 0 8742 HOME DEPOT INC COM 437076102 5461287 15759 SH SOLE 0 0 15759 ISHARES TR 7-10 YR TRSY BD 464287440 513566 5328 SH SOLE 0 0 5328 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4108298 85768 SH SOLE 0 0 85768 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 399870 2094 SH SOLE 0 0 2094 CHUBB LIMITED COM H1467J104 1406728 6224 SH SOLE 0 0 6224 COLGATE PALMOLIVE CO COM 194162103 536367 6729 SH SOLE 0 0 6729 HELMERICH & PAYNE INC COM 423452101 419258 11575 SH SOLE 0 0 11575 STARBUCKS CORP COM 855244109 1767799 18413 SH SOLE 0 0 18413 ANSYS INC COM 03662Q105 637580 1757 SH SOLE 0 0 1757 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 532975 11246 SH SOLE 0 0 11246 NETFLIX INC COM 64110L106 1080387 2219 SH SOLE 0 0 2219 NVIDIA CORPORATION COM 67066G104 5109907 10318 SH SOLE 0 0 10318 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379808 10726 SH SOLE 0 0 10726 DEERE & CO COM 244199105 953690 2385 SH SOLE 0 0 2385 INTUIT COM 461202103 1705686 2729 SH SOLE 0 0 2729 METLIFE INC COM 59156R108 304671 4607 SH SOLE 0 0 4607 PAYCHEX INC COM 704326107 326029 2737 SH SOLE 0 0 2737 ISHARES TR EXPONENTIAL TECH 46434V381 205653 3435 SH SOLE 0 0 3435 BANK AMERICA CORP COM 060505104 1147644 34085 SH SOLE 0 0 34085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250446 2634 SH SOLE 0 0 2634 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 575440 9418 SH SOLE 0 0 9418 CANADIAN NATL RY CO COM 136375102 546616 4351 SH SOLE 0 0 4351 ISHARES TR RUS MID CAP ETF 464287499 2025116 26053 SH SOLE 0 0 26053 ISHARES TR CORE MSCI EURO 46434V738 58144892 1056796 SH SOLE 0 0 1056796 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 326300 5268 SH SOLE 0 0 5268 AMBEV SA SPONSORED ADR 02319V103 49574 17705 SH SOLE 0 0 17705 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 366809 1342 SH SOLE 0 0 1342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 704032 7840 SH SOLE 0 0 7840 EQUINIX INC COM 29444U700 973314 1209 SH SOLE 0 0 1209 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 365284 4228 SH SOLE 0 0 4228 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 339222 9637 SH SOLE 0 0 9637 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1374231 12311 SH SOLE 0 0 12311 WEYERHAEUSER CO MTN BE COM NEW 962166104 237792 6839 SH SOLE 0 0 6839 CARDINAL HEALTH INC COM 14149Y108 673148 6678 SH SOLE 0 0 6678 INTERNATIONAL BUSINESS MACHS COM 459200101 819041 5008 SH SOLE 0 0 5008 THERMO FISHER SCIENTIFIC INC COM 883556102 1644921 3099 SH SOLE 0 0 3099 AIR PRODS & CHEMS INC COM 009158106 13055406 47682 SH SOLE 0 0 47682 PARKER-HANNIFIN CORP COM 701094104 1172482 2545 SH SOLE 0 0 2545 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 316323 32678 SH SOLE 0 0 32678 WELLS FARGO CO NEW COM 949746101 823736 16736 SH SOLE 0 0 16736 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4165941 11872 SH SOLE 0 0 11872 CHEVRON CORP NEW COM 166764100 3832294 25693 SH SOLE 0 0 25693 ISHARES TR EAFE GRWTH ETF 464288885 1667951 17222 SH SOLE 0 0 17222 ISHARES TR MSCI CHINA ETF 46429B671 317120 7784 SH SOLE 0 0 7784 AFLAC INC COM 001055102 14173422 171799 SH SOLE 0 0 171799 COCA COLA CO COM 191216100 3317663 56298 SH SOLE 0 0 56298 EXXON MOBIL CORP COM 30231G102 14267204 142701 SH SOLE 0 0 142701 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16779269 356778 SH SOLE 0 0 356778 MEDTRONIC PLC SHS G5960L103 254842 3093 SH SOLE 0 0 3093 AMERIPRISE FINL INC COM 03076C106 814372 2144 SH SOLE 0 0 2144 OCCIDENTAL PETE CORP COM 674599105 1070739 17932 SH SOLE 0 0 17932 SMITH A O CORP COM 831865209 14462927 175436 SH SOLE 0 0 175436 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1412959 9744 SH SOLE 0 0 9744 GENERAL ELECTRIC CO COM NEW 369604301 1054248 8260 SH SOLE 0 0 8260 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 592606 19278 SH SOLE 0 0 19278 QUALCOMM INC COM 747525103 2619281 18110 SH SOLE 0 0 18110 DOW INC COM 260557103 687775 12541 SH SOLE 0 0 12541 KEYSIGHT TECHNOLOGIES INC COM 49338L103 565477 3554 SH SOLE 0 0 3554 ISHARES TR CORE S&P SCP ETF 464287804 7677419 70923 SH SOLE 0 0 70923 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 596415 2379 SH SOLE 0 0 2379 ISHARES TR EAFE VALUE ETF 464288877 544482 10451 SH SOLE 0 0 10451 FERGUSON PLC NEW SHS G3421J106 590794 3060 SH SOLE 0 0 3060 SUNCOR ENERGY INC NEW COM 867224107 583000 18196 SH SOLE 0 0 18196 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256980 949 SH SOLE 0 0 949 VANGUARD WORLD FDS INF TECH ETF 92204A702 4082439 8435 SH SOLE 0 0 8435 BANK NEW YORK MELLON CORP COM 064058100 384087 7379 SH SOLE 0 0 7379 COMERICA INC COM 200340107 208005 3727 SH SOLE 0 0 3727 HALLIBURTON CO COM 406216101 370971 10262 SH SOLE 0 0 10262 UNITED RENTALS INC COM 911363109 557364 972 SH SOLE 0 0 972 AMERICAN TOWER CORP NEW COM 03027X100 1300834 6026 SH SOLE 0 0 6026 AVERY DENNISON CORP COM 053611109 445588 2204 SH SOLE 0 0 2204 OLD DOMINION FREIGHT LINE IN COM 679580100 245630 606 SH SOLE 0 0 606 WALGREENS BOOTS ALLIANCE INC COM 931427108 331999 12715 SH SOLE 0 0 12715 WISDOMTREE TR INTL SMCAP DIV 97717W760 282644 4427 SH SOLE 0 0 4427 APPLE INC COM 037833100 46261206 240281 SH SOLE 0 0 240281 PPG INDS INC COM 693506107 14176803 94796 SH SOLE 0 0 94796 MARATHON OIL CORP COM 565849106 573110 23721 SH SOLE 0 0 23721 NEXTERA ENERGY INC COM 65339F101 993338 16354 SH SOLE 0 0 16354 TEXAS INSTRS INC COM 882508104 2887645 16940 SH SOLE 0 0 16940 ALPHABET INC CAP STK CL C 02079K107 5568028 39509 SH SOLE 0 0 39509 VERTEX PHARMACEUTICALS INC COM 92532F100 1481486 3641 SH SOLE 0 0 3641 LINDE PLC SHS G54950103 1757246 4279 SH SOLE 0 0 4279 BROADSTONE NET LEASE INC COM 11135E203 335790 19500 SH SOLE 0 0 19500 ISHARES TR RUS 2000 GRW ETF 464287648 1261368 5001 SH SOLE 0 0 5001 ISHARES INC ESG AWR MSCI EM 46434G863 4270731 133211 SH SOLE 0 0 133211 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21420955 791902 SH SOLE 0 0 791902 ISHARES TR MSCI EAFE MIN VL 46429B689 2375777 34263 SH SOLE 0 0 34263 SALESFORCE INC COM 79466L302 474271 1802 SH SOLE 0 0 1802 CUMMINS INC COM 231021106 843656 3522 SH SOLE 0 0 3522 ISHARES TR CORE S&P MCP ETF 464287507 6100200 22010 SH SOLE 0 0 22010 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223315380 3764588 SH SOLE 0 0 3764588 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 786285 28396 SH SOLE 0 0 28396 GOLDMINING INC COM 38149E101 17447 17909 SH SOLE 0 0 17909 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880364 5166 SH SOLE 0 0 5166 MICROCHIP TECHNOLOGY INC. COM 595017104 700518 7768 SH SOLE 0 0 7768 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259198527 1440232 SH SOLE 0 0 1440232 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1567961 32170 SH SOLE 0 0 32170 MONDELEZ INTL INC CL A 609207105 1191697 16453 SH SOLE 0 0 16453 VANGUARD WORLD FDS MATERIALS ETF 92204A801 595462 3135 SH SOLE 0 0 3135 CARRIER GLOBAL CORPORATION COM 14448C104 440067 7660 SH SOLE 0 0 7660 ISHARES INC MSCI EMRG CHN 46434G764 612114 11047 SH SOLE 0 0 11047 AKAMAI TECHNOLOGIES INC COM 00971T101 816142 6896 SH SOLE 0 0 6896 ISHARES TR CORE INTL AGGR 46435G672 89736839 1801945 SH SOLE 0 0 1801945 TRAVELERS COMPANIES INC COM 89417E109 353151 1854 SH SOLE 0 0 1854 BLACKSTONE INC COM 09260D107 919856 7026 SH SOLE 0 0 7026 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 382595 4924 SH SOLE 0 0 4924 SYNOPSYS INC COM 871607107 1624541 3155 SH SOLE 0 0 3155 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17008710 147863 SH SOLE 0 0 147863 ATMOS ENERGY CORP COM 049560105 12885331 111176 SH SOLE 0 0 111176 FRANKLIN RESOURCES INC COM 354613101 14410840 483748 SH SOLE 0 0 483748 ISHARES INC CORE MSCI EMKT 46434G103 7230959 142961 SH SOLE 0 0 142961 JABIL INC COM 466313103 330476 2594 SH SOLE 0 0 2594 NORTHROP GRUMMAN CORP COM 666807102 297659 636 SH SOLE 0 0 636 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238755 3136 SH SOLE 0 0 3136 VIATRIS INC COM 92556V106 122996 11357 SH SOLE 0 0 11357 ISHARES TR SP SMCP600VL ETF 464287879 877259 8511 SH SOLE 0 0 8511 SCHLUMBERGER LTD COM STK 806857108 300246 5770 SH SOLE 0 0 5770 VANGUARD INDEX FDS VALUE ETF 922908744 180567032 1207806 SH SOLE 0 0 1207806 D R HORTON INC COM 23331A109 919411 6050 SH SOLE 0 0 6050 ISHARES TR CORE S&P500 ETF 464287200 43128482 90297 SH SOLE 0 0 90297 ISHARES TR 3 7 YR TREAS BD 464288661 3693044 31529 SH SOLE 0 0 31529 VALERO ENERGY CORP COM 91913Y100 394236 3033 SH SOLE 0 0 3033 VANGUARD INDEX FDS SML CP GRW ETF 922908595 186943171 773227 SH SOLE 0 0 773227 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471193 3455 SH SOLE 0 0 3455 VANGUARD WORLD FD MEGA GRWTH IND 921910816 426258 1643 SH SOLE 0 0 1643 BLACKROCK INC COM 09247X101 1091882 1345 SH SOLE 0 0 1345 GENERAL DYNAMICS CORP COM 369550108 14208011 54716 SH SOLE 0 0 54716 LKQ CORP COM 501889208 352690 7380 SH SOLE 0 0 7380 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 570236 2772 SH SOLE 0 0 2772 PEARSON PLC SPONSORED ADR 705015105 181216 14745 SH SOLE 0 0 14745 EXTRA SPACE STORAGE INC COM 30225T102 611989 3817 SH SOLE 0 0 3817 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255636 1865 SH SOLE 0 0 1865 DUKE ENERGY CORP NEW COM NEW 26441C204 968074 9976 SH SOLE 0 0 9976 META PLATFORMS INC CL A 30303M102 7759465 21922 SH SOLE 0 0 21922 FORTUNE BRANDS INNOVATIONS I COM 34964C106 253474 3329 SH SOLE 0 0 3329 ROPER TECHNOLOGIES INC COM 776696106 320018 587 SH SOLE 0 0 587 NORDSON CORP COM 655663102 285116 1079 SH SOLE 0 0 1079 VANGUARD INDEX FDS GROWTH ETF 922908736 177973701 572484 SH SOLE 0 0 572484 PIMCO ETF TR ACTIVE BD ETF 72201R775 1151095 12451 SH SOLE 0 0 12451 VANGUARD STAR FDS VG TL INTL STK F 921909768 1323882 22841 SH SOLE 0 0 22841 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465510 2950 SH SOLE 0 0 2950 ISHARES TR CORE MSCI PAC 46434V696 37080049 623089 SH SOLE 0 0 623089 MCDONALDS CORP COM 580135101 15673211 52859 SH SOLE 0 0 52859 BIOGEN INC COM 09062X103 271191 1048 SH SOLE 0 0 1048 NUCOR CORP COM 670346105 1040759 5980 SH SOLE 0 0 5980 TARGET CORP COM 87612E106 14292557 100355 SH SOLE 0 0 100355 CME GROUP INC COM 12572Q105 1509883 7169 SH SOLE 0 0 7169 ISHARES TR MSCI INDIA ETF 46429B598 323366 6625 SH SOLE 0 0 6625 RELIANCE STEEL & ALUMINUM CO COM 759509102 259543 928 SH SOLE 0 0 928 ISHARES TR ESG MSCI LEADR 46435U218 1490910 17669 SH SOLE 0 0 17669 WILLIAMS COS INC COM 969457100 459252 13186 SH SOLE 0 0 13186 SPDR SER TR PORTFOLIO S&P500 78464A854 255743 4575 SH SOLE 0 0 4575 MOLSON COORS BEVERAGE CO CL B 60871R209 244970 4002 SH SOLE 0 0 4002 UNION PAC CORP COM 907818108 892728 3635 SH SOLE 0 0 3635 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 225404 3730 SH SOLE 0 0 3730 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44084746 691525 SH SOLE 0 0 691525 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28555227 997040 SH SOLE 0 0 997040 JPMORGAN CHASE & CO COM 46625H100 3485839 20493 SH SOLE 0 0 20493 DECKERS OUTDOOR CORP COM 243537107 258014 386 SH SOLE 0 0 386 EDWARDS LIFESCIENCES CORP COM 28176E108 383385 5028 SH SOLE 0 0 5028 MCKESSON CORP COM 58155Q103 311586 673 SH SOLE 0 0 673 ISHARES TR ESG AWARE MSCI 46435U663 3693780 97179 SH SOLE 0 0 97179 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6166409 243732 SH SOLE 0 0 243732 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2492791 44778 SH SOLE 0 0 44778 FLEXSHARES TR MORNSTAR UPSTR 33939L407 469726 11471 SH SOLE 0 0 11471 GENUINE PARTS CO COM 372460105 345125 2492 SH SOLE 0 0 2492 GILEAD SCIENCES INC COM 375558103 858829 10602 SH SOLE 0 0 10602 EVEREST GROUP LTD COM G3223R108 525486 1486 SH SOLE 0 0 1486 GALLAGHER ARTHUR J & CO COM 363576109 568497 2528 SH SOLE 0 0 2528 THE CIGNA GROUP COM 125523100 237235 792 SH SOLE 0 0 792 COSTCO WHSL CORP NEW COM 22160K105 6489021 9831 SH SOLE 0 0 9831 EMERSON ELEC CO COM 291011104 505212 5191 SH SOLE 0 0 5191 NIKE INC CL B 654106103 1419155 13071 SH SOLE 0 0 13071 DIAMONDBACK ENERGY INC COM 25278X109 259357 1672 SH SOLE 0 0 1672 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43392654 850003 SH SOLE 0 0 850003 ISHARES TR GNMA BOND ETF 46429B333 244614 5528 SH SOLE 0 0 5528 BAKER HUGHES COMPANY CL A 05722G100 1233351 36084 SH SOLE 0 0 36084 CONSOLIDATED EDISON INC COM 209115104 563467 6194 SH SOLE 0 0 6194 MARSH & MCLENNAN COS INC COM 571748102 351186 1854 SH SOLE 0 0 1854 PEPSICO INC COM 713448108 2724686 16043 SH SOLE 0 0 16043 ALPHABET INC CAP STK CL A 02079K305 8116193 58101 SH SOLE 0 0 58101 MANHATTAN ASSOCIATES INC COM 562750109 265490 1233 SH SOLE 0 0 1233 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 368050 6379 SH SOLE 0 0 6379 DOMINOS PIZZA INC COM 25754A201 251317 610 SH SOLE 0 0 610 AMETEK INC COM 031100100 264813 1606 SH SOLE 0 0 1606 BP PLC SPONSORED ADR 055622104 793730 22422 SH SOLE 0 0 22422 SPDR S&P 500 ETF TR TR UNIT 78462F103 8871693 18665 SH SOLE 0 0 18665 ZOETIS INC CL A 98978V103 581432 2946 SH SOLE 0 0 2946 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 702757 12995 SH SOLE 0 0 12995 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 689179 5388 SH SOLE 0 0 5388 BOSTON SCIENTIFIC CORP COM 101137107 410046 7093 SH SOLE 0 0 7093 ISHARES TR MORNINGSTAR VALU 464288109 2660044 37667 SH SOLE 0 0 37667 ISHARES TR ESG AWR MSCI USA 46435G425 343508 3274 SH SOLE 0 0 3274 ANALOG DEVICES INC COM 032654105 777768 3917 SH SOLE 0 0 3917 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 677170 20366 SH SOLE 0 0 20366 JOHNSON & JOHNSON COM 478160104 4332599 27642 SH SOLE 0 0 27642 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 232843 14580 SH SOLE 0 0 14580 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 442473 8537 SH SOLE 0 0 8537 PHILIP MORRIS INTL INC COM 718172109 954113 10142 SH SOLE 0 0 10142 ADOBE INC COM 00724F101 4897907 8210 SH SOLE 0 0 8210 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8730345 357508 SH SOLE 0 0 357508 ISHARES TR RUS 1000 VAL ETF 464287598 10814373 65442 SH SOLE 0 0 65442 ISHARES GOLD TR ISHARES NEW 464285204 526281 13484 SH SOLE 0 0 13484 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 240532 2235 SH SOLE 0 0 2235 CDW CORP COM 12514G108 1313682 5779 SH SOLE 0 0 5779 CVS HEALTH CORP COM 126650100 638371 8085 SH SOLE 0 0 8085 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 977734 36785 SH SOLE 0 0 36785 ISHARES TR EAFE SML CP ETF 464288273 656214 10601 SH SOLE 0 0 10601 MSCI INC COM 55354G100 394172 697 SH SOLE 0 0 697 SL GREEN RLTY CORP COM 78440X887 861256 19067 SH SOLE 0 0 19067 T-MOBILE US INC COM 872590104 616148 3843 SH SOLE 0 0 3843 COPART INC COM 217204106 467313 9537 SH SOLE 0 0 9537 ENTERGY CORP NEW COM 29364G103 465133 4597 SH SOLE 0 0 4597 AUTOZONE INC COM 053332102 568834 220 SH SOLE 0 0 220 DTE ENERGY CO COM 233331107 222953 2022 SH SOLE 0 0 2022 AMERICAN EXPRESS CO COM 025816109 1107205 5910 SH SOLE 0 0 5910 PROGRESSIVE CORP COM 743315103 725336 4554 SH SOLE 0 0 4554 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2056508 104180 SH SOLE 0 0 104180 ORACLE CORP COM 68389X105 2698689 25597 SH SOLE 0 0 25597 PALO ALTO NETWORKS INC COM 697435105 518564 1759 SH SOLE 0 0 1759 WALMART INC COM 931142103 2887508 18316 SH SOLE 0 0 18316 TE CONNECTIVITY LTD SHS H84989104 663397 4722 SH SOLE 0 0 4722 CISCO SYS INC COM 17275R102 3009937 59579 SH SOLE 0 0 59579 HUNTINGTON BANCSHARES INC COM 446150104 195770 15391 SH SOLE 0 0 15391 ZIONS BANCORPORATION N A COM 989701107 307924 7019 SH SOLE 0 0 7019 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 308826 2150 SH SOLE 0 0 2150 HDFC BANK LTD SPONSORED ADS 40415F101 230993 3442 SH SOLE 0 0 3442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315548658 7677583 SH SOLE 0 0 7677583 VANGUARD INDEX FDS SMALL CP ETF 922908751 3597380 16863 SH SOLE 0 0 16863 JUNIPER NETWORKS INC COM 48203R104 205446 6969 SH SOLE 0 0 6969 KINDER MORGAN INC DEL COM 49456B101 277527 15733 SH SOLE 0 0 15733 TRANSDIGM GROUP INC COM 893641100 404640 400 SH SOLE 0 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 415854 1181 SH SOLE 0 0 1181 AMERICAN ELEC PWR CO INC COM 025537101 475603 5856 SH SOLE 0 0 5856 DISNEY WALT CO COM 254687106 1331846 14751 SH SOLE 0 0 14751 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3262295 63186 SH SOLE 0 0 63186 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3325586 70027 SH SOLE 0 0 70027 VERIZON COMMUNICATIONS INC COM 92343V104 759726 20152 SH SOLE 0 0 20152 NEWELL BRANDS INC COM 651229106 92493 10656 SH SOLE 0 0 10656 ALPHATEC HLDGS INC COM NEW 02081G201 332254 21989 SH SOLE 0 0 21989 CGI INC CL A SUB VTG 12532H104 222890 2079 SH SOLE 0 0 2079 POOL CORP COM 73278L105 201349 505 SH SOLE 0 0 505 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1080253 34013 SH SOLE 0 0 34013 AMERICAN INTL GROUP INC COM NEW 026874784 678612 10016 SH SOLE 0 0 10016 ISHARES INC MSCI EMERG MRKT 464286533 4209234 75719 SH SOLE 0 0 75719 MARVELL TECHNOLOGY INC COM 573874104 267072 4428 SH SOLE 0 0 4428 UNILEVER PLC SPON ADR NEW 904767704 454427 9374 SH SOLE 0 0 9374 AMERICAN CENTY ETF TR US EQT ETF 025072885 256312 3143 SH SOLE 0 0 3143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11686072 32765 SH SOLE 0 0 32765 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338355 5801 SH SOLE 0 0 5801 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 146287073 3155459 SH SOLE 0 0 3155459 WESTROCK CO COM 96145D105 506037 12188 SH SOLE 0 0 12188 SYSCO CORP COM 871829107 483389 6610 SH SOLE 0 0 6610 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1362748 13656 SH SOLE 0 0 13656 PROLOGIS INC. COM 74340W103 789117 5920 SH SOLE 0 0 5920 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 511412 9068 SH SOLE 0 0 9068 COTERRA ENERGY INC COM 127097103 350926 13751 SH SOLE 0 0 13751 SPDR SER TR S&P DIVID ETF 78464A763 457442 3660 SH SOLE 0 0 3660 AON PLC SHS CL A G0403H108 1059608 3641 SH SOLE 0 0 3641 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169154 18568 SH SOLE 0 0 18568 ISHARES TR RUS 1000 GRW ETF 464287614 16873890 55658 SH SOLE 0 0 55658 SPDR SER TR PORTFOLIO LN TSR 78464A664 9641619 332240 SH SOLE 0 0 332240 BOEING CO COM 097023105 1019309 3910 SH SOLE 0 0 3910 ISHARES TR CORE S&P TTL STK 464287150 1154178 10968 SH SOLE 0 0 10968 NORTHERN TR CORP COM 665859104 360418 4271 SH SOLE 0 0 4271 TARGA RES CORP COM 87612G101 220215 2535 SH SOLE 0 0 2535 VANGUARD WORLD FD ESG INTL STK ETF 921910725 797580 14428 SH SOLE 0 0 14428 BECTON DICKINSON & CO COM 075887109 1412231 5792 SH SOLE 0 0 5792 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6086322 13934 SH SOLE 0 0 13934 COTY INC COM CL A 222070203 203228 16363 SH SOLE 0 0 16363 ISHARES TR COHEN STEER REIT 464287564 283333 4824 SH SOLE 0 0 4824 SPDR SER TR S&P 600 SMCP GRW 78464A201 10634490 127161 SH SOLE 0 0 127161 AUTODESK INC COM 052769106 465841 1913 SH SOLE 0 0 1913 MICRON TECHNOLOGY INC COM 595112103 661973 7757 SH SOLE 0 0 7757 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1300223 27207 SH SOLE 0 0 27207 WISDOMTREE TR US LARGECAP DIVD 97717W307 2400035 36156 SH SOLE 0 0 36156 ARCHER DANIELS MIDLAND CO COM 039483102 237470 3288 SH SOLE 0 0 3288 GOLDMAN SACHS GROUP INC COM 38141G104 347958 902 SH SOLE 0 0 902 MORGAN STANLEY COM NEW 617446448 894052 9588 SH SOLE 0 0 9588 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2259759 107403 SH SOLE 0 0 107403 ADVANCED DRAIN SYS INC DEL COM 00790R104 264198 1879 SH SOLE 0 0 1879 ON SEMICONDUCTOR CORP COM 682189105 280661 3360 SH SOLE 0 0 3360 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233086 3086 SH SOLE 0 0 3086 ISHARES TR MSCI USA MIN VOL 46429B697 5570281 71386 SH SOLE 0 0 71386 EQUINOR ASA SPONSORED ADR 29446M102 558509 17652 SH SOLE 0 0 17652 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9325881 198423 SH SOLE 0 0 198423 ADVANCED MICRO DEVICES INC COM 007903107 1478251 10028 SH SOLE 0 0 10028 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210432 970 SH SOLE 0 0 970 FORTINET INC COM 34959E109 260459 4450 SH SOLE 0 0 4450 APARTMENT INVT & MGMT CO CL A 03748R747 217361 27760 SH SOLE 0 0 27760 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8765593 144456 SH SOLE 0 0 144456 ISHARES TR ESG AWRE 1 5 YR 46435G243 4405372 179958 SH SOLE 0 0 179958 ABBVIE INC COM 00287Y109 6121053 39498 SH SOLE 0 0 39498 MOODYS CORP COM 615369105 678407 1737 SH SOLE 0 0 1737 CHIPOTLE MEXICAN GRILL INC COM 169656105 512279 224 SH SOLE 0 0 224 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 350255 4520 SH SOLE 0 0 4520 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2661203 30118 SH SOLE 0 0 30118 VISA INC COM CL A 92826C839 9535518 36626 SH SOLE 0 0 36626 BANCO SANTANDER S.A. ADR 05964H105 372839 90058 SH SOLE 0 0 90058 BROADCOM INC COM 11135F101 5690240 5098 SH SOLE 0 0 5098 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10772177 446793 SH SOLE 0 0 446793 MONSTER BEVERAGE CORP NEW COM 61174X109 330509 5737 SH SOLE 0 0 5737 ISHARES TR USD INV GRDE ETF 464288620 58638902 1143950 SH SOLE 0 0 1143950 AMPHENOL CORP NEW CL A 032095101 1124378 11342 SH SOLE 0 0 11342 EXELON CORP COM 30161N101 482785 13448 SH SOLE 0 0 13448 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356562 4629 SH SOLE 0 0 4629 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 657102 2981 SH SOLE 0 0 2981 FREEPORT-MCMORAN INC CL B 35671D857 732004 17195 SH SOLE 0 0 17195 RELX PLC SPONSORED ADR 759530108 1119998 28240 SH SOLE 0 0 28240 TESLA INC COM 88160R101 4151760 16709 SH SOLE 0 0 16709 CINCINNATI FINL CORP COM 172062101 677065 6544 SH SOLE 0 0 6544 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6282189 253928 SH SOLE 0 0 253928 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 985388 34370 SH SOLE 0 0 34370 SERVICENOW INC COM 81762P102 2077293 2940 SH SOLE 0 0 2940 OREILLY AUTOMOTIVE INC COM 67103H107 632117 665 SH SOLE 0 0 665 TORO CO COM 891092108 677497 7058 SH SOLE 0 0 7058 MARATHON PETE CORP COM 56585A102 1165234 7854 SH SOLE 0 0 7854 CMS ENERGY CORP COM 125896100 243720 4197 SH SOLE 0 0 4197 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98526014 1273439 SH SOLE 0 0 1273439 VERISK ANALYTICS INC COM 92345Y106 302874 1268 SH SOLE 0 0 1268 PFIZER INC COM 717081103 798437 27733 SH SOLE 0 0 27733 PROCTER AND GAMBLE CO COM 742718109 5552501 37891 SH SOLE 0 0 37891 MERCK & CO INC COM 58933Y105 2872447 26348 SH SOLE 0 0 26348 S&P GLOBAL INC COM 78409V104 2473294 5614 SH SOLE 0 0 5614 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2984321 86855 SH SOLE 0 0 86855 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336932 894 SH SOLE 0 0 894 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1633031 9932 SH SOLE 0 0 9932 FEDEX CORP COM 31428X106 1353139 5349 SH SOLE 0 0 5349 WEC ENERGY GROUP INC COM 92939U106 441808 5249 SH SOLE 0 0 5249 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2498536 49732 SH SOLE 0 0 49732 ENTERPRISE PRODS PARTNERS L COM 293792107 764293 29005 SH SOLE 0 0 29005 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 213438 3406 SH SOLE 0 0 3406 AT&T INC COM 00206R102 465545 27744 SH SOLE 0 0 27744 ISHARES TR RUS MDCP VAL ETF 464287473 4277573 36784 SH SOLE 0 0 36784 LAM RESEARCH CORP COM 512807108 1341439 1713 SH SOLE 0 0 1713 LOCKHEED MARTIN CORP COM 539830109 581489 1283 SH SOLE 0 0 1283 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3650995 65034 SH SOLE 0 0 65034 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3166136 14514 SH SOLE 0 0 14514 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2915621 96633 SH SOLE 0 0 96633 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 739047644 10542762 SH SOLE 0 0 10542762 PNC FINL SVCS GROUP INC COM 693475105 917479 5925 SH SOLE 0 0 5925 CHECK POINT SOFTWARE TECH LT ORD M22465104 299010 1957 SH SOLE 0 0 1957 ISHARES SILVER TR ISHARES 46428Q109 785321 36057 SH SOLE 0 0 36057 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 794037 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7062867 149510 SH SOLE 0 0 149510 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3202388 66015 SH SOLE 0 0 66015 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 606665 10709 SH SOLE 0 0 10709 OWENS CORNING NEW COM 690742101 295867 1996 SH SOLE 0 0 1996 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17769907 172725 SH SOLE 0 0 172725 CBOE GLOBAL MKTS INC COM 12503M108 579433 3245 SH SOLE 0 0 3245 VANGUARD INDEX FDS MID CAP ETF 922908629 3870302 16636 SH SOLE 0 0 16636 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 310492 8258 SH SOLE 0 0 8258 ISHARES TR MBS ETF 464288588 7329726 77910 SH SOLE 0 0 77910 ISHARES TR CORE MSCI EAFE 46432F842 8143012 115750 SH SOLE 0 0 115750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3074618 40821 SH SOLE 0 0 40821 CORTEVA INC COM 22052L104 585044 12209 SH SOLE 0 0 12209 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3674130 79803 SH SOLE 0 0 79803 SPDR SER TR PRTFLO S&P500 GW 78464A409 1061779 16320 SH SOLE 0 0 16320 PINNACLE WEST CAP CORP COM 723484101 249282 3470 SH SOLE 0 0 3470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 200626332 2626687 SH SOLE 0 0 2626687 STANLEY BLACK & DECKER INC COM 854502101 13804507 140719 SH SOLE 0 0 140719 HOWMET AEROSPACE INC COM 443201108 398561 7364 SH SOLE 0 0 7364 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3059318 90700 SH SOLE 0 0 90700 ISHARES TR S&P MC 400GR ETF 464287606 251367 3173 SH SOLE 0 0 3173 ISHARES TR JPMORGAN USD EMG 464288281 3048764 34233 SH SOLE 0 0 34233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222663 6547 SH SOLE 0 0 6547 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201569 1843 SH SOLE 0 0 1843 ALTRIA GROUP INC COM 02209S103 254857 6318 SH SOLE 0 0 6318 ISHARES TR SELECT DIVID ETF 464287168 343806 2933 SH SOLE 0 0 2933 ISHARES TR SHRT NAT MUN ETF 464288158 1040172 9866 SH SOLE 0 0 9866 ISHARES TR US TREAS BD ETF 46429B267 5447946 236456 SH SOLE 0 0 236456 KLA CORP COM NEW 482480100 1268994 2183 SH SOLE 0 0 2183 CENCORA INC COM 03073E105 502427 2446 SH SOLE 0 0 2446 CONSTELLATION ENERGY CORP COM 21037T109 516654 4420 SH SOLE 0 0 4420 HCA HEALTHCARE INC COM 40412C101 223852 827 SH SOLE 0 0 827 ROCKWELL AUTOMATION INC COM 773903109 214386 691 SH SOLE 0 0 691 TJX COS INC NEW COM 872540109 825537 8800 SH SOLE 0 0 8800 PPL CORP COM 69351T106 324509 11975 SH SOLE 0 0 11975 KIMBERLY-CLARK CORP COM 494368103 580081 4774 SH SOLE 0 0 4774 CAMDEN PPTY TR SH BEN INT 133131102 1869770 18831 SH SOLE 0 0 18831 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6847749 150137 SH SOLE 0 0 150137 AUTOMATIC DATA PROCESSING IN COM 053015103 3405250 14617 SH SOLE 0 0 14617 GRAINGER W W INC COM 384802104 209677 253 SH SOLE 0 0 253 ISHARES TR CORE MSCI TOTAL 46432F834 2283523 35169 SH SOLE 0 0 35169 LPL FINL HLDGS INC COM 50212V100 200306 880 SH SOLE 0 0 880 US BANCORP DEL COM NEW 902973304 529870 12243 SH SOLE 0 0 12243 AMDOCS LTD SHS G02602103 213573 2430 SH SOLE 0 0 2430 DUPONT DE NEMOURS INC COM 26614N102 798176 10375 SH SOLE 0 0 10375 FASTENAL CO COM 311900104 200593 3097 SH SOLE 0 0 3097 CADENCE DESIGN SYSTEM INC COM 127387108 1601808 5881 SH SOLE 0 0 5881 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1416969 28704 SH SOLE 0 0 28704 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 635984 12669 SH SOLE 0 0 12669 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 748650740 9024237 SH SOLE 0 0 9024237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 558044 15099 SH SOLE 0 0 15099 ISHARES TR RUSSELL 2000 ETF 464287655 1697068 8455 SH SOLE 0 0 8455 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3664198 64773 SH SOLE 0 0 64773 ROYAL CARIBBEAN GROUP COM V7780T103 307539 2375 SH SOLE 0 0 2375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222994 440 SH SOLE 0 0 440 UNITED PARCEL SERVICE INC CL B 911312106 4748658 30202 SH SOLE 0 0 30202 RTX CORPORATION COM 75513E101 1153008 13703 SH SOLE 0 0 13703 CLOROX CO DEL COM 189054109 292099 2049 SH SOLE 0 0 2049 COMCAST CORP NEW CL A 20030N101 1315854 30008 SH SOLE 0 0 30008 STEEL DYNAMICS INC COM 858119100 331271 2805 SH SOLE 0 0 2805 PUBLIC STORAGE COM 74460D109 333060 1092 SH SOLE 0 0 1092 SELECT SECTOR SPDR TR INDL 81369Y704 384260 3371 SH SOLE 0 0 3371 3M CO COM 88579Y101 13920076 127333 SH SOLE 0 0 127333 SHELL PLC SPON ADS 780259305 850012 12918 SH SOLE 0 0 12918 AMAZON COM INC COM 023135106 6125898 40318 SH SOLE 0 0 40318 CINTAS CORP COM 172908105 554465 920 SH SOLE 0 0 920 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63416760 2558159 SH SOLE 0 0 2558159 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494531110 7669527 SH SOLE 0 0 7669527 WARNER BROS DISCOVERY INC COM SER A 934423104 158382 13918 SH SOLE 0 0 13918 ONEOK INC NEW COM 682680103 447891 6378 SH SOLE 0 0 6378 WISDOMTREE TR US SMALLCAP DIVD 97717W604 828915 25767 SH SOLE 0 0 25767 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 243027 11496 SH SOLE 0 0 11496 SPDR SER TR S&P 600 SMCP VAL 78464A300 7602035 91250 SH SOLE 0 0 91250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 280824 6977 SH SOLE 0 0 6977 VERISIGN INC COM 92343E102 844436 4100 SH SOLE 0 0 4100 CATERPILLAR INC COM 149123101 2746173 9288 SH SOLE 0 0 9288 ISHARES TR S&P SML 600 GWT 464287887 234619 1875 SH SOLE 0 0 1875 PACKAGING CORP AMER COM 695156109 368745 2263 SH SOLE 0 0 2263 DANAHER CORPORATION COM 235851102 783295 3386 SH SOLE 0 0 3386 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 532918 38617 SH SOLE 0 0 38617 WISDOMTREE TR US MIDCAP DIVID 97717W505 2664061 58307 SH SOLE 0 0 58307 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 150487302 6226202 SH SOLE 0 0 6226202 SELECT SECTOR SPDR TR ENERGY 81369Y506 418194 4988 SH SOLE 0 0 4988 NOVARTIS AG SPONSORED ADR 66987V109 956734 9475 SH SOLE 0 0 9475 SOUTHERN CO COM 842587107 1379410 19672 SH SOLE 0 0 19672 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 149042836 2422279 SH SOLE 0 0 2422279 LAMB WESTON HLDGS INC COM 513272104 324885 3006 SH SOLE 0 0 3006 ABBOTT LABS COM 002824100 3954965 35931 SH SOLE 0 0 35931 M & T BK CORP COM 55261F104 304561 2222 SH SOLE 0 0 2222 GARMIN LTD SHS H2906T109 421041 3276 SH SOLE 0 0 3276 COSTAR GROUP INC COM 22160N109 211134 2416 SH SOLE 0 0 2416 LUMEN TECHNOLOGIES INC COM 550241103 21307 11643 SH SOLE 0 0 11643 INVESCO LTD SHS G491BT108 420588 23576 SH SOLE 0 0 23576 MICROSOFT CORP COM 594918104 32024086 85161 SH SOLE 0 0 85161 WISDOMTREE TR US MIDCAP FUND 97717W570 2944813 51312 SH SOLE 0 0 51312 ISHARES TR RUSEL 2500 ETF 46435G268 690684 11218 SH SOLE 0 0 11218 ISHARES TR S&P 500 GRWT ETF 464287309 1416063 18856 SH SOLE 0 0 18856 SCHWAB CHARLES CORP COM 808513105 372013 5407 SH SOLE 0 0 5407 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 242235 3556 SH SOLE 0 0 3556 TRACTOR SUPPLY CO COM 892356106 692267 3219 SH SOLE 0 0 3219 ISHARES TR MSCI USA QLT FCT 46432F339 729730 4959 SH SOLE 0 0 4959 WORLD GOLD TR SPDR GLD MINIS 98149E303 305270 7462 SH SOLE 0 0 7462 TRANE TECHNOLOGIES PLC SHS G8994E103 537808 2205 SH SOLE 0 0 2205 ISHARES TR RUS 1000 ETF 464287622 2294606 8749 SH SOLE 0 0 8749 NOVO-NORDISK A S ADR 670100205 425697 4115 SH SOLE 0 0 4115 PROSHARES TR SP500 EX ENRGY 74347B581 519262 5100 SH SOLE 0 0 5100 AMGEN INC COM 031162100 3531763 12262 SH SOLE 0 0 12262 DIGITAL RLTY TR INC COM 253868103 382013 2839 SH SOLE 0 0 2839 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36258253 1039216 SH SOLE 0 0 1039216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501176 4819 SH SOLE 0 0 4819 ALLSTATE CORP COM 020002101 296277 2117 SH SOLE 0 0 2117 DISCOVER FINL SVCS COM 254709108 280559 2496 SH SOLE 0 0 2496 UNITED STATES STL CORP NEW COM 912909108 550523 11316 SH SOLE 0 0 11316 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217991 2363 SH SOLE 0 0 2363 ISHARES TR ESG AW MSCI EAFE 46435G516 11904470 157592 SH SOLE 0 0 157592 SPDR SER TR PORTFLI INTRMDIT 78464A672 18151739 635565 SH SOLE 0 0 635565 EXPEDITORS INTL WASH INC COM 302130109 271516 2135 SH SOLE 0 0 2135 HERSHEY CO COM 427866108 225541 1210 SH SOLE 0 0 1210 ISHARES TR MORNINGSTAR GRWT 464287119 434184 6402 SH SOLE 0 0 6402 VICI PPTYS INC COM 925652109 345622 10841 SH SOLE 0 0 10841