Mather 13FHR Quarterly holdings report by institutional manager | SEC 9 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	572,193	16,682	SH		SOLE		0	0	16,682
AFLAC INC	COM	001055102	11,978,268	185,652	SH		SOLE		0	0	185,652
ABBOTT LABS	COM	002824100	3,146,848	31,077	SH		SOLE		0	0	31,077
ADVANCED MICRO DEVICES INC	COM	007903107	740,171	7,552	SH		SOLE		0	0	7,552
AIR PRODS & CHEMS INC	COM	009158106	12,603,057	43,881	SH		SOLE		0	0	43,881
ALBEMARLE CORP	COM	012653101	935,441	4,232	SH		SOLE		0	0	4,232
AMAZON COM INC	COM	023135106	3,381,372	32,737	SH		SOLE		0	0	32,737
AMERICAN ELEC PWR CO INC	COM	025537101	660,644	7,261	SH		SOLE		0	0	7,261
AMERICAN EXPRESS CO	COM	025816109	898,609	5,448	SH		SOLE		0	0	5,448
AMERICAN INTL GROUP INC	COM NEW	026874784	394,139	7,826	SH		SOLE		0	0	7,826
AMGEN INC	COM	031162100	2,078,069	8,596	SH		SOLE		0	0	8,596
AMPHENOL CORP NEW	CL A	032095101	242,633	2,969	SH		SOLE		0	0	2,969
ANALOG DEVICES INC	COM	032654105	791,058	4,011	SH		SOLE		0	0	4,011
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	541,807	28,352	SH		SOLE		0	0	28,352
APPLE INC	COM	037833100	27,723,551	168,123	SH		SOLE		0	0	168,123
APPLIED MATLS INC	COM	038222105	2,500,794	20,360	SH		SOLE		0	0	20,360
ARCHER DANIELS MIDLAND CO	COM	039483102	290,347	3,645	SH		SOLE		0	0	3,645
ARISTA NETWORKS INC	COM	040413106	637,364	3,797	SH		SOLE		0	0	3,797
ARROW ELECTRS INC	COM	042735100	1,015,193	8,130	SH		SOLE		0	0	8,130
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,421	2,888	SH		SOLE		0	0	2,888
ATMOS ENERGY CORP	COM	049560105	12,142,241	108,066	SH		SOLE		0	0	108,066
AUTODESK INC	COM	052769106	231,737	1,113	SH		SOLE		0	0	1,113
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,767,259	7,938	SH		SOLE		0	0	7,938
AUTOZONE INC	COM	053332102	1,002,925	408	SH		SOLE		0	0	408
AVERY DENNISON CORP	COM	053611109	291,298	1,628	SH		SOLE		0	0	1,628
BP PLC	SPONSORED ADR	055622104	892,074	23,513	SH		SOLE		0	0	23,513
BANK AMERICA CORP	COM	060505104	820,554	28,691	SH		SOLE		0	0	28,691
BANK NEW YORK MELLON CORP	COM	064058100	274,867	6,049	SH		SOLE		0	0	6,049
BECTON DICKINSON & CO	COM	075887109	1,252,460	5,060	SH		SOLE		0	0	5,060
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,897,301	28,815	SH		SOLE		0	0	28,815
BHP GROUP LTD	SPONSORED ADS	088606108	218,828	3,451	SH		SOLE		0	0	3,451
BIO RAD LABS INC	CL A	090572207	249,090	520	SH		SOLE		0	0	520
BOEING CO	COM	097023105	651,992	3,069	SH		SOLE		0	0	3,069
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	887,785	9,578	SH		SOLE		0	0	9,578
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,786,257	25,772	SH		SOLE		0	0	25,772
THE CIGNA GROUP	COM	125523100	222,613	871	SH		SOLE		0	0	871
CVS HEALTH CORP	COM	126650100	761,137	10,243	SH		SOLE		0	0	10,243
COTERRA ENERGY INC	COM	127097103	203,756	8,303	SH		SOLE		0	0	8,303
CADENCE DESIGN SYSTEM INC	COM	127387108	1,231,548	5,862	SH		SOLE		0	0	5,862
CAMDEN PPTY TR	SH BEN INT	133131102	1,979,631	18,882	SH		SOLE		0	0	18,882
CANADIAN NATL RY CO	COM	136375102	229,216	1,943	SH		SOLE		0	0	1,943
CATERPILLAR INC	COM	149123101	714,117	3,121	SH		SOLE		0	0	3,121
CHEVRON CORP NEW	COM	166764100	3,494,931	21,420	SH		SOLE		0	0	21,420
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,744	138	SH		SOLE		0	0	138
CHOICE HOTELS INTL INC	COM	169905106	789,157	6,734	SH		SOLE		0	0	6,734
CHURCH & DWIGHT CO INC	COM	171340102	448,805	5,076	SH		SOLE		0	0	5,076
CINCINNATI FINL CORP	COM	172062101	643,003	5,737	SH		SOLE		0	0	5,737
CLOROX CO DEL	COM	189054109	280,718	1,774	SH		SOLE		0	0	1,774
COCA COLA CO	COM	191216100	3,387,147	54,605	SH		SOLE		0	0	54,605
COLGATE PALMOLIVE CO	COM	194162103	415,697	5,532	SH		SOLE		0	0	5,532
CONSOLIDATED EDISON INC	COM	209115104	459,343	4,801	SH		SOLE		0	0	4,801
COPART INC	COM	217204106	215,777	2,869	SH		SOLE		0	0	2,869
COTY INC	COM CL A	222070203	187,835	15,575	SH		SOLE		0	0	15,575
CROCS INC	COM	227046109	201,166	1,591	SH		SOLE		0	0	1,591
CUMMINS INC	COM	231021106	422,708	1,770	SH		SOLE		0	0	1,770
DTE ENERGY CO	COM	233331107	240,221	2,193	SH		SOLE		0	0	2,193
DANAHER CORPORATION	COM	235851102	659,786	2,618	SH		SOLE		0	0	2,618
DEERE & CO	COM	244199105	864,559	2,094	SH		SOLE		0	0	2,094
DIGITAL RLTY TR INC	COM	253868103	262,881	2,674	SH		SOLE		0	0	2,674
DISNEY WALT CO	COM	254687106	897,703	8,965	SH		SOLE		0	0	8,965
DISCOVER FINL SVCS	COM	254709108	202,227	2,046	SH		SOLE		0	0	2,046
DOVER CORP	COM	260003108	566,736	3,730	SH		SOLE		0	0	3,730
DOW INC	COM	260557103	551,141	10,054	SH		SOLE		0	0	10,054
EMERSON ELEC CO	COM	291011104	432,887	4,968	SH		SOLE		0	0	4,968
ENTERPRISE PRODS PARTNERS L	COM	293792107	779,054	30,079	SH		SOLE		0	0	30,079
FAIR ISAAC CORP	COM	303250104	378,750	539	SH		SOLE		0	0	539
FASTENAL CO	COM	311900104	313,647	5,815	SH		SOLE		0	0	5,815
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	494,050	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,501,814	32,942	SH		SOLE		0	0	32,942
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	405,812	8,822	SH		SOLE		0	0	8,822
FRANKLIN RESOURCES INC	COM	354613101	11,765,425	436,727	SH		SOLE		0	0	436,727
FUNDX INVT TR	FUNDX ETF	360876809	268,104	5,579	SH		SOLE		0	0	5,579
GALLAGHER ARTHUR J & CO	COM	363576109	283,521	1,482	SH		SOLE		0	0	1,482
GENERAL DYNAMICS CORP	COM	369550108	12,377,280	54,236	SH		SOLE		0	0	54,236
GENERAL ELECTRIC CO	COM NEW	369604301	212,423	2,222	SH		SOLE		0	0	2,222
GENERAL MLS INC	COM	370334104	452,052	5,290	SH		SOLE		0	0	5,290
GENUINE PARTS CO	COM	372460105	446,530	2,669	SH		SOLE		0	0	2,669
GILEAD SCIENCES INC	COM	375558103	1,164,003	14,029	SH		SOLE		0	0	14,029
GRAINGER W W INC	COM	384802104	292,629	425	SH		SOLE		0	0	425
HELMERICH & PAYNE INC	COM	423452101	339,411	9,494	SH		SOLE		0	0	9,494
HERSHEY CO	COM	427866108	207,674	816	SH		SOLE		0	0	816
HOME DEPOT INC	COM	437076102	2,272,468	7,700	SH		SOLE		0	0	7,700
HONEYWELL INTL INC	COM	438516106	993,024	5,196	SH		SOLE		0	0	5,196
HORMEL FOODS CORP	COM	440452100	11,217,062	281,270	SH		SOLE		0	0	281,270
HOWMET AEROSPACE INC	COM	443201108	261,140	6,163	SH		SOLE		0	0	6,163
HUNT J B TRANS SVCS INC	COM	445658107	537,785	3,065	SH		SOLE		0	0	3,065
HUNTINGTON BANCSHARES INC	COM	446150104	346,067	30,899	SH		SOLE		0	0	30,899
ILLINOIS TOOL WKS INC	COM	452308109	13,374,429	54,937	SH		SOLE		0	0	54,937
INTEL CORP	COM	458140100	207,632	6,355	SH		SOLE		0	0	6,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	752,925	5,744	SH		SOLE		0	0	5,744
INTUIT	COM	461202103	1,296,786	2,909	SH		SOLE		0	0	2,909
ISHARES GOLD TR	ISHARES NEW	464285204	616,194	16,489	SH		SOLE		0	0	16,489
ISHARES INC	MSCI EMERG MRKT	464286533	4,125,125	75,593	SH		SOLE		0	0	75,593
ISHARES INC	MSCI GERMANY ETF	464286806	283,291	9,954	SH		SOLE		0	0	9,954
ISHARES TR	MORNINGSTAR GRWT	464287119	376,606	6,803	SH		SOLE		0	0	6,803
ISHARES TR	CORE S&P TTL STK	464287150	792,131	8,748	SH		SOLE		0	0	8,748
ISHARES TR	SELECT DIVID ETF	464287168	241,899	2,064	SH		SOLE		0	0	2,064
ISHARES TR	CORE S&P500 ETF	464287200	39,630,913	96,407	SH		SOLE		0	0	96,407
ISHARES TR	CORE US AGGBD ET	464287226	1,218,228	12,226	SH		SOLE		0	0	12,226
ISHARES TR	MSCI EMG MKT ETF	464287234	1,848,519	46,845	SH		SOLE		0	0	46,845
ISHARES TR	S&P 500 GRWT ETF	464287309	902,235	14,122	SH		SOLE		0	0	14,122
ISHARES TR	S&P 500 VAL ETF	464287408	650,647	4,287	SH		SOLE		0	0	4,287
ISHARES TR	7-10 YR TRSY BD	464287440	16,657,667	168,056	SH		SOLE		0	0	168,056
ISHARES TR	MSCI EAFE ETF	464287465	2,380,952	33,291	SH		SOLE		0	0	33,291
ISHARES TR	RUS MDCP VAL ETF	464287473	3,862,777	36,373	SH		SOLE		0	0	36,373
ISHARES TR	RUS MID CAP ETF	464287499	1,372,928	19,636	SH		SOLE		0	0	19,636
ISHARES TR	CORE S&P MCP ETF	464287507	6,185,142	24,725	SH		SOLE		0	0	24,725
ISHARES TR	COHEN STEER REIT	464287564	267,943	4,824	SH		SOLE		0	0	4,824
ISHARES TR	RUS 1000 VAL ETF	464287598	11,010,942	72,317	SH		SOLE		0	0	72,317
ISHARES TR	S&P MC 400GR ETF	464287606	365,401	5,110	SH		SOLE		0	0	5,110
ISHARES TR	RUS 1000 GRW ETF	464287614	16,271,286	66,596	SH		SOLE		0	0	66,596
ISHARES TR	RUS 1000 ETF	464287622	1,677,354	7,447	SH		SOLE		0	0	7,447
ISHARES TR	RUS 2000 VAL ETF	464287630	221,521	1,617	SH		SOLE		0	0	1,617
ISHARES TR	RUS 2000 GRW ETF	464287648	1,740,178	7,672	SH		SOLE		0	0	7,672
ISHARES TR	RUSSELL 2000 ETF	464287655	1,485,142	8,325	SH		SOLE		0	0	8,325
ISHARES TR	S&P MC 400VL ETF	464287705	207,494	2,019	SH		SOLE		0	0	2,019
ISHARES TR	CORE S&P SCP ETF	464287804	8,133,374	84,109	SH		SOLE		0	0	84,109
ISHARES TR	SP SMCP600VL ETF	464287879	708,316	7,568	SH		SOLE		0	0	7,568
ISHARES TR	MORNINGSTAR VALU	464288109	2,459,958	38,497	SH		SOLE		0	0	38,497
ISHARES TR	SHRT NAT MUN ETF	464288158	2,249,345	21,488	SH		SOLE		0	0	21,488
ISHARES TR	MSCI ACWI ETF	464288257	571,117	6,265	SH		SOLE		0	0	6,265
ISHARES TR	EAFE SML CP ETF	464288273	653,864	10,987	SH		SOLE		0	0	10,987
ISHARES TR	JPMORGAN USD EMG	464288281	4,489,027	52,029	SH		SOLE		0	0	52,029
ISHARES TR	NATIONAL MUN ETF	464288414	33,213,318	308,273	SH		SOLE		0	0	308,273
ISHARES TR	MBS ETF	464288588	17,631,077	186,119	SH		SOLE		0	0	186,119
ISHARES TR	USD INV GRDE ETF	464288620	603,310	11,909	SH		SOLE		0	0	11,909
ISHARES TR	ISHS 1-5YR INVS	464288646	42,435,449	839,641	SH		SOLE		0	0	839,641
ISHARES TR	3 7 YR TREAS BD	464288661	10,595,642	90,061	SH		SOLE		0	0	90,061
ISHARES TR	EAFE VALUE ETF	464288877	247,835	5,107	SH		SOLE		0	0	5,107
ISHARES TR	EAFE GRWTH ETF	464288885	459,969	4,910	SH		SOLE		0	0	4,910
JABIL INC	COM	466313103	619,500	7,027	SH		SOLE		0	0	7,027
JOHNSON & JOHNSON	COM	478160104	3,830,609	24,714	SH		SOLE		0	0	24,714
KLA CORP	COM NEW	482480100	627,506	1,572	SH		SOLE		0	0	1,572
KIMBERLY-CLARK CORP	COM	494368103	1,175,104	8,755	SH		SOLE		0	0	8,755
LKQ CORP	COM	501889208	418,037	7,365	SH		SOLE		0	0	7,365
LAM RESEARCH CORP	COM	512807108	644,120	1,215	SH		SOLE		0	0	1,215
LAMB WESTON HLDGS INC	COM	513272104	273,578	2,617	SH		SOLE		0	0	2,617
LAUDER ESTEE COS INC	CL A	518439104	221,190	897	SH		SOLE		0	0	897
LEIDOS HOLDINGS INC	COM	525327102	240,921	2,617	SH		SOLE		0	0	2,617
LENNOX INTL INC	COM	526107107	311,943,766	1,241,419	SH		SOLE		0	0	1,241,419
LILLY ELI & CO	COM	532457108	2,604,033	7,583	SH		SOLE		0	0	7,583
LOCKHEED MARTIN CORP	COM	539830109	750,710	1,588	SH		SOLE		0	0	1,588
LOWES COS INC	COM	548661107	13,673,628	68,378	SH		SOLE		0	0	68,378
MARATHON OIL CORP	COM	565849106	1,392,459	58,116	SH		SOLE		0	0	58,116
MCDONALDS CORP	COM	580135101	14,477,026	51,776	SH		SOLE		0	0	51,776
METTLER TOLEDO INTERNATIONAL	COM	592688105	351,948	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	18,730,622	64,969	SH		SOLE		0	0	64,969
MICROCHIP TECHNOLOGY INC.	COM	595017104	957,988	11,435	SH		SOLE		0	0	11,435
MONDELEZ INTL INC	CL A	609207105	1,233,835	17,697	SH		SOLE		0	0	17,697
MORGAN STANLEY	COM NEW	617446448	1,047,592	11,932	SH		SOLE		0	0	11,932
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,402,463	4,901	SH		SOLE		0	0	4,901
NEWMONT CORP	COM	651639106	539,318	11,002	SH		SOLE		0	0	11,002
NIKE INC	CL B	654106103	1,079,272	8,800	SH		SOLE		0	0	8,800
NORFOLK SOUTHN CORP	COM	655844108	1,012,519	4,776	SH		SOLE		0	0	4,776
NORTHERN TR CORP	COM	665859104	236,196	2,680	SH		SOLE		0	0	2,680
NOVO-NORDISK A S	ADR	670100205	780,390	4,904	SH		SOLE		0	0	4,904
NUCOR CORP	COM	670346105	1,409,075	9,122	SH		SOLE		0	0	9,122
OCCIDENTAL PETE CORP	COM	674599105	750,660	12,024	SH		SOLE		0	0	12,024
OMNICOM GROUP INC	COM	681919106	537,738	5,700	SH		SOLE		0	0	5,700
OMEGA HEALTHCARE INVS INC	COM	681936100	590,686	21,550	SH		SOLE		0	0	21,550
ON SEMICONDUCTOR CORP	COM	682189105	249,759	3,034	SH		SOLE		0	0	3,034
ONEOK INC NEW	COM	682680103	326,888	5,145	SH		SOLE		0	0	5,145
OWENS CORNING NEW	COM	690742101	417,880	4,362	SH		SOLE		0	0	4,362
PNC FINL SVCS GROUP INC	COM	693475105	330,517	2,600	SH		SOLE		0	0	2,600
PPG INDS INC	COM	693506107	13,369,102	100,083	SH		SOLE		0	0	100,083
PACCAR INC	COM	693718108	287,995	3,934	SH		SOLE		0	0	3,934
PALO ALTO NETWORKS INC	COM	697435105	243,883	1,221	SH		SOLE		0	0	1,221
PARKER-HANNIFIN CORP	COM	701094104	647,348	1,926	SH		SOLE		0	0	1,926
PAYCHEX INC	COM	704326107	322,031	2,810	SH		SOLE		0	0	2,810
PEARSON PLC	SPONSORED ADR	705015105	154,085	14,745	SH		SOLE		0	0	14,745
PEPSICO INC	COM	713448108	2,892,313	15,866	SH		SOLE		0	0	15,866
PFIZER INC	COM	717081103	1,462,636	35,849	SH		SOLE		0	0	35,849
PHILIP MORRIS INTL INC	COM	718172109	799,344	8,219	SH		SOLE		0	0	8,219
PHILLIPS 66	COM	718546104	1,887,566	18,619	SH		SOLE		0	0	18,619
PIONEER NAT RES CO	COM	723787107	822,895	4,029	SH		SOLE		0	0	4,029
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	148,056	11,873	SH		SOLE		0	0	11,873
PROCTER AND GAMBLE CO	COM	742718109	4,273,254	28,739	SH		SOLE		0	0	28,739
PROGRESSIVE CORP	COM	743315103	1,232,173	8,613	SH		SOLE		0	0	8,613
QUALCOMM INC	COM	747525103	2,236,180	17,528	SH		SOLE		0	0	17,528
REALTY INCOME CORP	COM	756109104	483,519	7,636	SH		SOLE		0	0	7,636
RELIANCE STEEL & ALUMINUM CO	COM	759509102	235,174	916	SH		SOLE		0	0	916
RELX PLC	SPONSORED ADR	759530108	786,151	24,234	SH		SOLE		0	0	24,234
RESMED INC	COM	761152107	240,232	1,097	SH		SOLE		0	0	1,097
ROPER TECHNOLOGIES INC	COM	776696106	203,601	462	SH		SOLE		0	0	462
SHELL PLC	SPON ADS	780259305	722,997	12,565	SH		SOLE		0	0	12,565
SCHLUMBERGER LTD	COM STK	806857108	253,929	5,172	SH		SOLE		0	0	5,172
SCHWAB CHARLES CORP	COM	808513105	213,921	4,084	SH		SOLE		0	0	4,084
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,206,746	46,118	SH		SOLE		0	0	46,118
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	439,761	9,092	SH		SOLE		0	0	9,092
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	621,239,296	9,532,596	SH		SOLE		0	0	9,532,596
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	563,498,309	8,592,533	SH		SOLE		0	0	8,592,533
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,972,196	43,805	SH		SOLE		0	0	43,805
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,811,707	162,454	SH		SOLE		0	0	162,454
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72,097,925	2,940,372	SH		SOLE		0	0	2,940,372
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,699,727	86,336	SH		SOLE		0	0	86,336
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,328,779	47,848	SH		SOLE		0	0	47,848
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	265,209	4,829	SH		SOLE		0	0	4,829
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	550,346	10,169	SH		SOLE		0	0	10,169
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	374,856	10,772	SH		SOLE		0	0	10,772
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,435,519	1,051,188	SH		SOLE		0	0	1,051,188
SHERWIN WILLIAMS CO	COM	824348106	391,329	1,741	SH		SOLE		0	0	1,741
SMITH A O CORP	COM	831865209	13,930,515	201,454	SH		SOLE		0	0	201,454
SMUCKER J M CO	COM NEW	832696405	1,339,570	8,512	SH		SOLE		0	0	8,512
SOUTHERN CO	COM	842587107	1,170,415	16,821	SH		SOLE		0	0	16,821
STANLEY BLACK & DECKER INC	COM	854502101	11,836,375	146,890	SH		SOLE		0	0	146,890
STARBUCKS CORP	COM	855244109	1,398,013	13,426	SH		SOLE		0	0	13,426
STEEL DYNAMICS INC	COM	858119100	282,989	2,503	SH		SOLE		0	0	2,503
STRYKER CORPORATION	COM	863667101	1,250,929	4,382	SH		SOLE		0	0	4,382
SUNCOR ENERGY INC NEW	COM	867224107	466,899	15,037	SH		SOLE		0	0	15,037
SYNOPSYS INC	COM	871607107	975,282	2,525	SH		SOLE		0	0	2,525
SYSCO CORP	COM	871829107	487,669	6,314	SH		SOLE		0	0	6,314
TJX COS INC NEW	COM	872540109	659,659	8,418	SH		SOLE		0	0	8,418
T-MOBILE US INC	COM	872590104	481,159	3,322	SH		SOLE		0	0	3,322
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362,786	3,900	SH		SOLE		0	0	3,900
TEXAS INSTRS INC	COM	882508104	3,198,078	17,193	SH		SOLE		0	0	17,193
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,992,478	3,457	SH		SOLE		0	0	3,457
TORO CO	COM	891092108	698,974	6,288	SH		SOLE		0	0	6,288
TRACTOR SUPPLY CO	COM	892356106	884,079	3,761	SH		SOLE		0	0	3,761
US BANCORP DEL	COM NEW	902973304	307,649	8,534	SH		SOLE		0	0	8,534
UNILEVER PLC	SPON ADR NEW	904767704	509,096	9,804	SH		SOLE		0	0	9,804
UNION PAC CORP	COM	907818108	334,064	1,660	SH		SOLE		0	0	1,660
UNITED PARCEL SERVICE INC	CL B	911312106	5,849,550	30,154	SH		SOLE		0	0	30,154
UNITED RENTALS INC	COM	911363109	237,852	601	SH		SOLE		0	0	601
UNITED STATES STL CORP NEW	COM	912909108	292,738	11,216	SH		SOLE		0	0	11,216
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,493,639	78,201	SH		SOLE		0	0	78,201
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	672,741	4,368	SH		SOLE		0	0	4,368
VANGUARD STAR FDS	VG TL INTL STK F	921909768	865,878	15,683	SH		SOLE		0	0	15,683
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	219,493	4,192	SH		SOLE		0	0	4,192
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,984,980	111,351	SH		SOLE		0	0	111,351
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,044,586	7,298	SH		SOLE		0	0	7,298
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	213,885	928	SH		SOLE		0	0	928
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,378,194	70,083	SH		SOLE		0	0	70,083
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	303,492	3,968	SH		SOLE		0	0	3,968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,050,392	41,316	SH		SOLE		0	0	41,316
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,233,202	93,717	SH		SOLE		0	0	93,717
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	951,196	9,016	SH		SOLE		0	0	9,016
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	35,174,699	564,511	SH		SOLE		0	0	564,511
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,902,070	81,599	SH		SOLE		0	0	81,599
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,563,516	160,779	SH		SOLE		0	0	160,779
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,072,114	131,090	SH		SOLE		0	0	131,090
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,114,292	58,244	SH		SOLE		0	0	58,244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	256,402,687	6,346,601	SH		SOLE		0	0	6,346,601
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	273,088,541	4,026,667	SH		SOLE		0	0	4,026,667
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	395,919,191	6,495,803	SH		SOLE		0	0	6,495,803
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,292,031	459,772	SH		SOLE		0	0	459,772
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,593,318	14,873	SH		SOLE		0	0	14,873
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	868,220	6,476	SH		SOLE		0	0	6,476
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,077,811	15,792	SH		SOLE		0	0	15,792
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,433,895	41,352	SH		SOLE		0	0	41,352
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	164,937,281	762,152	SH		SOLE		0	0	762,152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	234,916,051	1,479,693	SH		SOLE		0	0	1,479,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,731,268	17,690	SH		SOLE		0	0	17,690
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,346,973	12,563	SH		SOLE		0	0	12,563
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	458,317	3,269	SH		SOLE		0	0	3,269
VANGUARD INDEX FDS	GROWTH ETF	922908736	142,459,684	571,118	SH		SOLE		0	0	571,118
VANGUARD INDEX FDS	VALUE ETF	922908744	152,469,628	1,103,972	SH		SOLE		0	0	1,103,972
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,101,225	16,360	SH		SOLE		0	0	16,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,363,542	80,175	SH		SOLE		0	0	80,175
WALMART INC	COM	931142103	2,760,631	18,722	SH		SOLE		0	0	18,722
WATERS CORP	COM	941848103	266,901	862	SH		SOLE		0	0	862
WELLS FARGO CO NEW	COM	949746101	562,696	15,053	SH		SOLE		0	0	15,053
WEST PHARMACEUTICAL SVSC INC	COM	955306105	309,051	892	SH		SOLE		0	0	892
WESTERN UN CO	COM	959802109	146,879	13,173	SH		SOLE		0	0	13,173
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204,070	6,773	SH		SOLE		0	0	6,773
WILLIAMS COS INC	COM	969457100	213,386	7,146	SH		SOLE		0	0	7,146
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	246,768	776	SH		SOLE		0	0	776
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	1,358,137	13,868	SH		SOLE		0	0	13,868
INVESCO QQQ TR	UNIT SER 1	04609E107	7,825,516	24,384	SH		SOLE		0	0	24,384
AMERISOURCEBERGEN CORP	COM	03073E108	205,741	1,285	SH		SOLE		0	0	1,285
TARGET CORP	COM	87612E110	13,102,813	79,109	SH		SOLE		0	0	79,109
EDWARDS LIFESCIENCES CORP	COM	28176E112	297,663	3,598	SH		SOLE		0	0	3,598
BROADSTONE NET LEASE INC	COM	11135E207	441,563	25,959	SH		SOLE		0	0	25,959
WORLD GOLD TR	SPDR GLD MINIS	98149E307	722,557	18,475	SH		SOLE		0	0	18,475
AT&T INC	COM	00206R102	501,234	26,038	SH		SOLE		0	0	26,038
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	320,784	6,379	SH		SOLE		0	0	6,379
ABBVIE INC	COM	00287Y109	5,548,970	34,818	SH		SOLE		0	0	34,818
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,630,312	139,391	SH		SOLE		0	0	139,391
ACTIVISION BLIZZARD INC	COM	00507V109	736,150	8,601	SH		SOLE		0	0	8,601
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,485,729	3,855	SH		SOLE		0	0	3,855
ADVANCED DRAIN SYS INC DEL	COM	00790R104	244,339	2,902	SH		SOLE		0	0	2,902
AGILENT TECHNOLOGIES INC	COM	00846U101	1,385,479	10,015	SH		SOLE		0	0	10,015
ALPHABET INC	CAP STK CL C	02079K107	2,648,734	25,469	SH		SOLE		0	0	25,469
ALPHABET INC	CAP STK CL A	02079K305	3,268,221	31,507	SH		SOLE		0	0	31,507
ALTRIA GROUP INC	COM	02209S103	239,132	5,359	SH		SOLE		0	0	5,359
AMBEV SA	SPONSORED ADR	02319V103	37,887	13,435	SH		SOLE		0	0	13,435
AMERICAN TOWER CORP NEW	COM	03027X100	1,115,864	5,461	SH		SOLE		0	0	5,461
AMERIPRISE FINL INC	COM	03076C106	875,377	2,856	SH		SOLE		0	0	2,856
ANSYS INC	COM	03662Q105	403,021	1,211	SH		SOLE		0	0	1,211
APARTMENT INVT & MGMT CO	CL A	03748R747	608,979	79,191	SH		SOLE		0	0	79,191
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	88,774	12,592	SH		SOLE		0	0	12,592
BANCO SANTANDER S.A.	ADR	05964H105	321,196	87,045	SH		SOLE		0	0	87,045
BLACKROCK INC	COM	09247X101	735,708	1,100	SH		SOLE		0	0	1,100
BLACKSTONE INC	COM	09260D107	208,356	2,372	SH		SOLE		0	0	2,372
BOOKING HOLDINGS INC	COM	09857L108	405,819	153	SH		SOLE		0	0	153
BRIXMOR PPTY GROUP INC	COM	11120U105	444,818	20,670	SH		SOLE		0	0	20,670
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,463	1,491	SH		SOLE		0	0	1,491
BROADCOM INC	COM	11135F101	2,936,920	4,578	SH		SOLE		0	0	4,578
CBOE GLOBAL MKTS INC	COM	12503M108	396,013	2,950	SH		SOLE		0	0	2,950
CDW CORP	COM	12514G108	1,632,399	8,376	SH		SOLE		0	0	8,376
CGI INC	CL A SUB VTG	12532H104	207,173	2,152	SH		SOLE		0	0	2,152
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	306,957	3,089	SH		SOLE		0	0	3,089
CME GROUP INC	COM	12572Q105	1,295,831	6,766	SH		SOLE		0	0	6,766
CARDINAL HEALTH INC	COM	14149Y108	443,263	5,871	SH		SOLE		0	0	5,871
CARRIER GLOBAL CORPORATION	COM	14448C104	419,253	9,164	SH		SOLE		0	0	9,164
CENTENE CORP DEL	COM	15135B101	634,125	10,032	SH		SOLE		0	0	10,032
CENTERPOINT ENERGY INC	COM	15189T107	265,611	9,016	SH		SOLE		0	0	9,016
CHENIERE ENERGY INC	COM NEW	16411R208	341,046	2,164	SH		SOLE		0	0	2,164
CISCO SYS INC	COM	17275R102	2,829,067	54,119	SH		SOLE		0	0	54,119
COMCAST CORP NEW	CL A	20030N101	894,335	23,591	SH		SOLE		0	0	23,591
CONOCOPHILLIPS	COM	20825C104	2,808,424	28,308	SH		SOLE		0	0	28,308
CONSTELLATION ENERGY CORP	COM	21037T109	260,620	3,320	SH		SOLE		0	0	3,320
CORTEVA INC	COM	22052L104	813,971	13,496	SH		SOLE		0	0	13,496
COSTCO WHSL CORP NEW	COM	22160K105	2,738,265	5,511	SH		SOLE		0	0	5,511
D R HORTON INC	COM	23331A109	611,984	6,265	SH		SOLE		0	0	6,265
DEVON ENERGY CORP NEW	COM	25179M103	221,874	4,384	SH		SOLE		0	0	4,384
DIAMONDBACK ENERGY INC	COM	25278X109	233,867	1,730	SH		SOLE		0	0	1,730
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	575,141	19,991	SH		SOLE		0	0	19,991
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26,473,686	982,326	SH		SOLE		0	0	982,326
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,497,268	369,125	SH		SOLE		0	0	369,125
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	379,299	8,537	SH		SOLE		0	0	8,537
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	979,788	18,592	SH		SOLE		0	0	18,592
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,586,050	260,361	SH		SOLE		0	0	260,361
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,071,784	369,237	SH		SOLE		0	0	369,237
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,699,290	930,113	SH		SOLE		0	0	930,113
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,934,296	356,460	SH		SOLE		0	0	356,460
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	139,022,698	6,047,094	SH		SOLE		0	0	6,047,094
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,433,429	44,475	SH		SOLE		0	0	44,475
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	13,317,095	275,631	SH		SOLE		0	0	275,631
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,235,333	400,491	SH		SOLE		0	0	400,491
DOMINOS PIZZA INC	COM	25754A201	208,363	632	SH		SOLE		0	0	632
DUKE ENERGY CORP NEW	COM NEW	26441C204	899,495	9,324	SH		SOLE		0	0	9,324
DUPONT DE NEMOURS INC	COM	26614N102	534,489	7,447	SH		SOLE		0	0	7,447
EOG RES INC	COM	26875P101	898,043	7,834	SH		SOLE		0	0	7,834
EPR PPTYS	COM SH BEN INT	26884U109	600,304	15,756	SH		SOLE		0	0	15,756
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	505,188	40,512	SH		SOLE		0	0	40,512
ENTERGY CORP NEW	COM	29364G103	523,534	4,859	SH		SOLE		0	0	4,859
EQUINIX INC	COM	29444U700	879,308	1,220	SH		SOLE		0	0	1,220
EQUINOR ASA	SPONSORED ADR	29446M102	522,686	18,385	SH		SOLE		0	0	18,385
EVERGY INC	COM	30034W106	236,554	3,870	SH		SOLE		0	0	3,870
EXELON CORP	COM	30161N101	736,516	17,582	SH		SOLE		0	0	17,582
EXTRA SPACE STORAGE INC	COM	30225T102	247,826	1,521	SH		SOLE		0	0	1,521
EXXON MOBIL CORP	COM	30231G102	11,689,209	106,595	SH		SOLE		0	0	106,595
META PLATFORMS INC	CL A	30303M102	3,385,742	15,975	SH		SOLE		0	0	15,975
FEDEX CORP	COM	31428X106	325,627	1,425	SH		SOLE		0	0	1,425
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,956,401	73,466	SH		SOLE		0	0	73,466
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,772,691	120,591	SH		SOLE		0	0	120,591
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,002,103	206,613	SH		SOLE		0	0	206,613
FLEXSHARES TR	STOXX GLOBR INF	33939L795	328,869	6,331	SH		SOLE		0	0	6,331
FLEXSHARES TR	INTL QLTDV IDX	33939L837	864,167	39,138	SH		SOLE		0	0	39,138
FREEPORT-MCMORAN INC	CL B	35671D857	731,295	17,876	SH		SOLE		0	0	17,876
GOLDMAN SACHS GROUP INC	COM	38141G104	291,975	893	SH		SOLE		0	0	893
HDFC BANK LTD	SPONSORED ADS	40415F101	204,344	3,065	SH		SOLE		0	0	3,065
HOST HOTELS & RESORTS INC	COM	44107P104	412,563	25,019	SH		SOLE		0	0	25,019
IDEANOMICS INC	COM	45166V106	1,733	16,045	SH		SOLE		0	0	16,045
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	486,566	17,058	SH		SOLE		0	0	17,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	272,076	1,065	SH		SOLE		0	0	1,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	648,095	13,696	SH		SOLE		0	0	13,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	307,607	2,127	SH		SOLE		0	0	2,127
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	229,002	11,496	SH		SOLE		0	0	11,496
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	269,330	11,345	SH		SOLE		0	0	11,345
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	153,821	13,399	SH		SOLE		0	0	13,399
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	518,285	11,763	SH		SOLE		0	0	11,763
ISHARES SILVER TR	ISHARES	46428Q109	830,761	37,557	SH		SOLE		0	0	37,557
ISHARES TR	US TREAS BD ETF	46429B267	4,180,765	178,818	SH		SOLE		0	0	178,818
ISHARES TR	MSCI INDIA ETF	46429B598	1,039,694	26,415	SH		SOLE		0	0	26,415
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,297,172	33,957	SH		SOLE		0	0	33,957
ISHARES TR	MSCI USA MIN VOL	46429B697	5,119,979	70,387	SH		SOLE		0	0	70,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,122,589	11,313	SH		SOLE		0	0	11,313
ISHARES TR	MSCI USA QLT FCT	46432F339	291,553	2,350	SH		SOLE		0	0	2,350
ISHARES TR	CORE MSCI TOTAL	46432F834	2,212,711	35,718	SH		SOLE		0	0	35,718
ISHARES TR	CORE MSCI EAFE	46432F842	7,430,727	111,155	SH		SOLE		0	0	111,155
ISHARES TR	CORE 1 5 YR USD	46432F859	5,097,558	108,102	SH		SOLE		0	0	108,102
ISHARES INC	CORE MSCI EMKT	46434G103	6,977,889	143,019	SH		SOLE		0	0	143,019
ISHARES INC	MSCI EMRG CHN	46434G764	477,761	9,685	SH		SOLE		0	0	9,685
ISHARES INC	ESG AWR MSCI EM	46434G863	1,744,791	55,425	SH		SOLE		0	0	55,425
ISHARES TR	U S EQUITY FACTR	46434V282	1,233,484	29,766	SH		SOLE		0	0	29,766
ISHARES TR	CORE MSCI PAC	46434V696	31,183,385	551,235	SH		SOLE		0	0	551,235
ISHARES TR	CORE MSCI EURO	46434V738	53,808,664	1,027,275	SH		SOLE		0	0	1,027,275
ISHARES TR	TRS FLT RT BD	46434V860	2,763,438	54,624	SH		SOLE		0	0	54,624
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,214,621	50,483	SH		SOLE		0	0	50,483
ISHARES TR	RUSEL 2500 ETF	46435G268	614,963	11,218	SH		SOLE		0	0	11,218
ISHARES TR	ESG AWR MSCI USA	46435G425	221,693	2,451	SH		SOLE		0	0	2,451
ISHARES TR	FALN ANGLS USD	46435G474	141,802,124	5,611,481	SH		SOLE		0	0	5,611,481
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,743,461	79,948	SH		SOLE		0	0	79,948
ISHARES TR	CORE INTL AGGR	46435G672	77,796,763	1,589,311	SH		SOLE		0	0	1,589,311
ISHARES TR	ESG MSCI LEADR	46435U218	595,947	8,363	SH		SOLE		0	0	8,363
ISHARES TR	ESG AWARE MSCI	46435U663	2,014,526	59,268	SH		SOLE		0	0	59,268
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,076,709	10,705	SH		SOLE		0	0	10,705
JPMORGAN CHASE & CO	COM	46625H100	2,167,621	16,634	SH		SOLE		0	0	16,634
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	652,749	14,260	SH		SOLE		0	0	14,260
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,036,538	85,177	SH		SOLE		0	0	85,177
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	204,179	4,124	SH		SOLE		0	0	4,124
KEURIG DR PEPPER INC	COM	49271V100	322,212	9,133	SH		SOLE		0	0	9,133
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	296,154	1,834	SH		SOLE		0	0	1,834
KINDER MORGAN INC DEL	COM	49456B101	288,216	16,460	SH		SOLE		0	0	16,460
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	311,007	8,955	SH		SOLE		0	0	8,955
MPLX LP	COM UNIT REP LTD	55336V100	202,497	5,878	SH		SOLE		0	0	5,878
MSCI INC	COM	55354G100	235,070	420	SH		SOLE		0	0	420
MANULIFE FINL CORP	COM	56501R106	230,859	12,574	SH		SOLE		0	0	12,574
MARATHON PETE CORP	COM	56585A102	929,437	6,893	SH		SOLE		0	0	6,893
MASTERCARD INCORPORATED	CL A	57636Q104	2,949,172	8,115	SH		SOLE		0	0	8,115
MERCK & CO INC	COM	58933Y105	3,096,514	29,105	SH		SOLE		0	0	29,105
METLIFE INC	COM	59156R108	270,522	4,669	SH		SOLE		0	0	4,669
MONSTER BEVERAGE CORP NEW	COM	61174X109	281,284	5,208	SH		SOLE		0	0	5,208
NETFLIX INC	COM	64110L106	746,237	2,160	SH		SOLE		0	0	2,160
NEXTERA ENERGY INC	COM	65339F101	840,971	10,910	SH		SOLE		0	0	10,910
NOVARTIS AG	SPONSORED ADR	66987V109	606,615	6,594	SH		SOLE		0	0	6,594
NVIDIA CORPORATION	COM	67066G104	2,064,581	7,433	SH		SOLE		0	0	7,433
NUTRIEN LTD	COM	67077M108	237,748	3,219	SH		SOLE		0	0	3,219
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	842,497	40,597	SH		SOLE		0	0	40,597
OREILLY AUTOMOTIVE INC	COM	67103H107	829,734	977	SH		SOLE		0	0	977
ORACLE CORP	COM	68389X105	2,354,562	25,340	SH		SOLE		0	0	25,340
PPL CORP	COM	69351T106	323,091	11,626	SH		SOLE		0	0	11,626
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,411,082	15,213	SH		SOLE		0	0	15,213
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,389,599	14,001	SH		SOLE		0	0	14,001
PRICE T ROWE GROUP INC	COM	74144T108	12,339,002	109,291	SH		SOLE		0	0	109,291
PROLOGIS INC.	COM	74340W103	765,997	6,139	SH		SOLE		0	0	6,139
PUBLIC STORAGE	COM	74460D109	398,289	1,318	SH		SOLE		0	0	1,318
REGENERON PHARMACEUTICALS	COM	75886F107	305,357	372	SH		SOLE		0	0	372
REGIONS FINANCIAL CORP NEW	COM	7591EP100	260,857	14,055	SH		SOLE		0	0	14,055
S&P GLOBAL INC	COM	78409V104	1,553,739	4,507	SH		SOLE		0	0	4,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,913,720	16,888	SH		SOLE		0	0	16,888
SPDR GOLD TR	GOLD SHS	78463V107	1,249,011	6,817	SH		SOLE		0	0	6,817
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	291,402	8,538	SH		SOLE		0	0	8,538
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,147,810	37,062	SH		SOLE		0	0	37,062
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,133,140	123,839	SH		SOLE		0	0	123,839
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,435,902	57,344	SH		SOLE		0	0	57,344
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,458,175	97,902	SH		SOLE		0	0	97,902
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,572,888	28,412	SH		SOLE		0	0	28,412
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,298,061	43,809	SH		SOLE		0	0	43,809
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,383,865	109,581	SH		SOLE		0	0	109,581
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,797,190	442,197	SH		SOLE		0	0	442,197
SPDR SER TR	S&P DIVID ETF	78464A763	604,993	4,890	SH		SOLE		0	0	4,890
SPDR SER TR	PORTFOLI S&P1500	78464A805	210,495	4,174	SH		SOLE		0	0	4,174
SPDR SER TR	PORTFOLIO S&P500	78464A854	277,488	5,763	SH		SOLE		0	0	5,763
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215,682	471	SH		SOLE		0	0	471
SPDR SER TR	BLOOMBERG INVT	78468R200	213,193	7,006	SH		SOLE		0	0	7,006
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,277,583	13,914	SH		SOLE		0	0	13,914
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,182,033	132,038	SH		SOLE		0	0	132,038
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,377,143	28,962	SH		SOLE		0	0	28,962
SALESFORCE INC	COM	79466L302	287,683	1,440	SH		SOLE		0	0	1,440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	578,332	7,170	SH		SOLE		0	0	7,170
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	679,802	5,251	SH		SOLE		0	0	5,251
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	534,563	7,155	SH		SOLE		0	0	7,155
SELECT SECTOR SPDR TR	ENERGY	81369Y506	743,399	8,975	SH		SOLE		0	0	8,975
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	348,048	10,826	SH		SOLE		0	0	10,826
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	364,147	3,599	SH		SOLE		0	0	3,599
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,060,491	15,667	SH		SOLE		0	0	15,667
SERVICENOW INC	COM	81762P102	953,141	2,051	SH		SOLE		0	0	2,051
SIRIUS XM HOLDINGS INC	COM	82968B103	285,999	72,040	SH		SOLE		0	0	72,040
SKYWORKS SOLUTIONS INC	COM	83088M102	276,663	2,345	SH		SOLE		0	0	2,345
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	480,744	31,096	SH		SOLE		0	0	31,096
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	240,509	28,838	SH		SOLE		0	0	28,838
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	241,768	30,221	SH		SOLE		0	0	30,221
TARGA RES CORP	COM	87612G101	232,273	3,184	SH		SOLE		0	0	3,184
TESLA INC	COM	88160R101	1,647,146	7,940	SH		SOLE		0	0	7,940
3M CO	COM	88579Y101	11,324,367	107,738	SH		SOLE		0	0	107,738
UNITEDHEALTH GROUP INC	COM	91324P102	2,208,388	4,673	SH		SOLE		0	0	4,673
VALERO ENERGY CORP	COM	91913Y100	258,248	1,850	SH		SOLE		0	0	1,850
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	459,338	14,199	SH		SOLE		0	0	14,199
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	244,345	10,962	SH		SOLE		0	0	10,962
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,871,936	744,894	SH		SOLE		0	0	744,894
VANECK ETF TRUST	INDONESIA INDEX	92189F833	331,691	18,591	SH		SOLE		0	0	18,591
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11,962,912	257,433	SH		SOLE		0	0	257,433
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,431,351	104,974	SH		SOLE		0	0	104,974
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,125,815	23,013	SH		SOLE		0	0	23,013
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	446,257	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	202,702	2,602	SH		SOLE		0	0	2,602
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	572,128	2,399	SH		SOLE		0	0	2,399
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	586,961	3,081	SH		SOLE		0	0	3,081
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,171,050	3,038	SH		SOLE		0	0	3,038
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	615,079	3,459	SH		SOLE		0	0	3,459
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	294,155	1,994	SH		SOLE		0	0	1,994
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	221,682	3,787	SH		SOLE		0	0	3,787
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	85,053,032	1,115,742	SH		SOLE		0	0	1,115,742
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	992,776	6,015	SH		SOLE		0	0	6,015
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	183,924,558	3,067,454	SH		SOLE		0	0	3,067,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	225,459	1,210	SH		SOLE		0	0	1,210
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	330,998,574	7,110,603	SH		SOLE		0	0	7,110,603
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	97,143,982	1,482,888	SH		SOLE		0	0	1,482,888
VERIZON COMMUNICATIONS INC	COM	92343V104	337,640	8,682	SH		SOLE		0	0	8,682
VERTEX PHARMACEUTICALS INC	COM	92532F100	908,347	2,883	SH		SOLE		0	0	2,883
VIATRIS INC	COM	92556V106	105,195	10,935	SH		SOLE		0	0	10,935
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,603,910	170,196	SH		SOLE		0	0	170,196
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,407,259	109,558	SH		SOLE		0	0	109,558
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,281,990	70,637	SH		SOLE		0	0	70,637
VISA INC	COM CL A	92826C839	5,561,370	24,667	SH		SOLE		0	0	24,667
WEC ENERGY GROUP INC	COM	92939U106	520,302	5,489	SH		SOLE		0	0	5,489
WESTROCK CO	COM	96145D105	352,904	11,582	SH		SOLE		0	0	11,582
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,245,332	36,297	SH		SOLE		0	0	36,297
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,687,823	65,589	SH		SOLE		0	0	65,589
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,060,320	61,526	SH		SOLE		0	0	61,526
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	373,071	13,063	SH		SOLE		0	0	13,063
WISDOMTREE TR	INTL SMCAP DIV	97717W760	269,781	4,427	SH		SOLE		0	0	4,427
WISDOMTREE TR	EUROPE SMCP DV	97717W869	218,715	3,751	SH		SOLE		0	0	3,751
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,583,849	71,292	SH		SOLE		0	0	71,292
ZOETIS INC	CL A	98978V103	390,801	2,348	SH		SOLE		0	0	2,348
AMCOR PLC	ORD	G0250X107	192,584	16,923	SH		SOLE		0	0	16,923
AMDOCS LTD	SHS	G02602103	389,690	4,058	SH		SOLE		0	0	4,058
AON PLC	SHS CL A	G0403H108	1,314,764	4,170	SH		SOLE		0	0	4,170
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,490,312	8,713	SH		SOLE		0	0	8,713
EATON CORP PLC	SHS	G29183103	509,394	2,973	SH		SOLE		0	0	2,973
FERGUSON PLC NEW	SHS	G3421J106	355,775	2,660	SH		SOLE		0	0	2,660
HORIZON THERAPEUTICS PUB L	SHS	G46188101	301,117	2,759	SH		SOLE		0	0	2,759
LINDE PLC	SHS	G54950103	1,488,070	4,187	SH		SOLE		0	0	4,187
MEDTRONIC PLC	SHS	G5960L103	294,497	3,653	SH		SOLE		0	0	3,653
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	202,988	3,070	SH		SOLE		0	0	3,070
CHUBB LIMITED	COM	H1467J104	686,550	3,536	SH		SOLE		0	0	3,536
TE CONNECTIVITY LTD	SHS	H84989104	617,413	4,708	SH		SOLE		0	0	4,708

Mather 13F-HRQuarterly holdings report by institutional manager