# EDGAR Filing Document

**Accession Number:** 0001527641
**File Stem:** 0001527641-23-000001
**Filing Date:** 2023-3
**Character Count:** 50861
**Document Hash:** 5a2ea354b5ee29f6bc4c70e46827e6e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527641-23-000001.hdr.sgml**: 20230310

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MATHER GROUP LLC.<br>**Address:** 353 N. CLARK STREET<br>SUITE 2775<br>CHICAGO, IL 60654

**Form 13F File Number:** 028-14531

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Behrens<br>**Title:** Chief Executive Officer and Chief Compliance Officer<br>**Phone:** 3128585577

**Signature, Place, and Date of Signing:**

Christopher Behrens  Chicago, IL  03-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 476

**Form 13F Information Table Value Total:** $5194033908

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |
| ANALOG DEVICES INC | COM | 032654105 |  | 687457 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 627025 | 29745 | SH |  | SOLE |  | 0 | 0 | 29745 |
| APPLE INC | COM | 037833100 |  | 22455214 | 172825 | SH |  | SOLE |  | 0 | 0 | 172825 |
| APPLIED MATLS INC | COM | 038222105 |  | 1763824 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12975433 | 139746 | SH |  | SOLE |  | 0 | 0 | 139746 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 309200 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ARROW ELECTRS INC | COM | 042735100 |  | 890309 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12066689 | 107671 | SH |  | SOLE |  | 0 | 0 | 107671 |
| AUTODESK INC | COM | 052769106 |  | 232702 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13473951 | 56409 | SH |  | SOLE |  | 0 | 0 | 56409 |
| AUTOZONE INC | COM | 053332102 |  | 1062924 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AVERY DENNISON CORP | COM | 053611109 |  | 294668 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| BP PLC | SPONSORED ADR | 055622104 |  | 631744 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| BANK AMERICA CORP | COM | 060505104 |  | 1747292 | 52756 | SH |  | SOLE |  | 0 | 0 | 52756 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 275350 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1331420 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7914111 | 25620 | SH |  | SOLE |  | 0 | 0 | 25620 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 214135 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| BIO RAD LABS INC | CL A | 090572207 |  | 217393 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| BOEING CO | COM | 097023105 |  | 822575 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1020951 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 717270 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| CIGNA CORP NEW | COM | 125523100 |  | 282336 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CVS HEALTH CORP | COM | 126650100 |  | 1016398 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 769305 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2119276 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 231816 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| CATERPILLAR INC | COM | 149123101 |  | 650548 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2909735 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 758518 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 587821 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| COCA COLA CO | COM | 191216100 |  | 2436071 | 38297 | SH |  | SOLE |  | 0 | 0 | 38297 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12374482 | 157057 | SH |  | SOLE |  | 0 | 0 | 157057 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 415374 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| COTY INC | COM CL A | 222070203 |  | 114267 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| CUMMINS INC | COM | 231021106 |  | 469689 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| DANAHER CORPORATION | COM | 235851102 |  | 1126379 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| DEERE  CO | COM | 244199105 |  | 821921 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 262808 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DISNEY WALT CO | COM | 254687106 |  | 706627 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 200160 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| DOVER CORP | COM | 260003108 |  | 320380 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| DOW INC | COM | 260557103 |  | 428052 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| EMERSON ELEC CO | COM | 291011104 |  | 456930 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 686945 | 28480 | SH |  | SOLE |  | 0 | 0 | 28480 |
| FAIR ISAAC CORP | COM | 303250104 |  | 344184 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FASTENAL CO | COM | 311900104 |  | 285090 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 422132 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1358770 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 397166 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12145954 | 460423 | SH |  | SOLE |  | 0 | 0 | 460423 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 280925 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13084871 | 52738 | SH |  | SOLE |  | 0 | 0 | 52738 |
| GENERAL MLS INC | COM | 370334104 |  | 218482 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| GENUINE PARTS CO | COM | 372460105 |  | 463771 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 772887 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| GRAINGER W W INC | COM | 384802104 |  | 248551 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| HF SINCLAIR CORP | COM | 403949100 |  | 309472 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 470667 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| HERSHEY CO | COM | 427866108 |  | 216124 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| HOME DEPOT INC | COM | 437076102 |  | 2037345 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 886730 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11996307 | 263366 | SH |  | SOLE |  | 0 | 0 | 263366 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 223192 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 542783 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 210652 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12569372 | 57056 | SH |  | SOLE |  | 0 | 0 | 57056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 609430 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| INTUIT | COM | 461202103 |  | 1070174 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 699929 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4010648 | 75601 | SH |  | SOLE |  | 0 | 0 | 75601 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 331170 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 764557 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37575239 | 97799 | SH |  | SOLE |  | 0 | 0 | 97799 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 734824 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1853893 | 48915 | SH |  | SOLE |  | 0 | 0 | 48915 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 838872 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 623415 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19646607 | 205122 | SH |  | SOLE |  | 0 | 0 | 205122 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1199815 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3848036 | 36530 | SH |  | SOLE |  | 0 | 0 | 36530 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1318290 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6189335 | 25587 | SH |  | SOLE |  | 0 | 0 | 25587 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 264566 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12218884 | 80573 | SH |  | SOLE |  | 0 | 0 | 80573 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 350980 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15554966 | 72605 | SH |  | SOLE |  | 0 | 0 | 72605 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1496065 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1103076 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1493863 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 203719 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8168823 | 86315 | SH |  | SOLE |  | 0 | 0 | 86315 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 688869 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2436505 | 38534 | SH |  | SOLE |  | 0 | 0 | 38534 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2860231 | 27431 | SH |  | SOLE |  | 0 | 0 | 27431 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 564452 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 640622 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6051065 | 71534 | SH |  | SOLE |  | 0 | 0 | 71534 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29250903 | 277207 | SH |  | SOLE |  | 0 | 0 | 277207 |
| ISHARES TR | MBS ETF | 464288588 |  | 18103213 | 195183 | SH |  | SOLE |  | 0 | 0 | 195183 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 624581 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 40306820 | 809049 | SH |  | SOLE |  | 0 | 0 | 809049 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18397021 | 160127 | SH |  | SOLE |  | 0 | 0 | 160127 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 412183 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| JABIL INC | COM | 466313103 |  | 498747 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4761679 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| KLA CORP | COM NEW | 482480100 |  | 596095 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 486536 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| LKQ CORP | COM | 501889208 |  | 393365 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1223136 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 245513 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| LENNOX INTL INC | COM | 526107107 |  | 296984667 | 1241419 | SH |  | SOLE |  | 0 | 0 | 1241419 |
| LILLY ELI  CO | COM | 532457108 |  | 1897849 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 515208 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| LOWES COS INC | COM | 548661107 |  | 1672979 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 205110 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 243519 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| MARATHON OIL CORP | COM | 565849106 |  | 1615727 | 59687 | SH |  | SOLE |  | 0 | 0 | 59687 |
| MCDONALDS CORP | COM | 580135101 |  | 13275136 | 50374 | SH |  | SOLE |  | 0 | 0 | 50374 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 332454 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MICROSOFT CORP | COM | 594918104 |  | 15718980 | 65545 | SH |  | SOLE |  | 0 | 0 | 65545 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 815080 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1045805 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 977354 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1262843 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| NEWMONT CORP | COM | 651639106 |  | 275931 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| NIKE INC | CL B | 654106103 |  | 1014281 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1046061 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 256209 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 732297 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| NUCOR CORP | COM | 670346105 |  | 1234665 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 823155 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| OMNICOM GROUP INC | COM | 681919106 |  | 466254 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 598577 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| ONEOK INC NEW | COM | 682680103 |  | 325583 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| OWENS CORNING NEW | COM | 690742101 |  | 373955 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| PPG INDS INC | COM | 693506107 |  | 1133851 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| PACCAR INC | COM | 693718108 |  | 258533 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 554355 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| PAYCHEX INC | COM | 704326107 |  | 367052 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 166176 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| PEPSICO INC | COM | 713448108 |  | 1565722 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| PERKINELMER INC | COM | 714046109 |  | 247068 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| PFIZER INC | COM | 717081103 |  | 2670782 | 52123 | SH |  | SOLE |  | 0 | 0 | 52123 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 928043 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| PHILLIPS 66 | COM | 718546104 |  | 2054718 | 19742 | SH |  | SOLE |  | 0 | 0 | 19742 |
| PIONEER NAT RES CO | COM | 723787107 |  | 835450 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 128854 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2596125 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1065825 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| QUALCOMM INC | COM | 747525103 |  | 1843658 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 203372 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| REALTY INCOME CORP | COM | 756109104 |  | 493429 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 671766 | 24234 | SH |  | SOLE |  | 0 | 0 | 24234 |
| RESMED INC | COM | 761152107 |  | 262660 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SHELL PLC | SPON ADS | 780259305 |  | 639094 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 261348 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 327463 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2144920 | 47867 | SH |  | SOLE |  | 0 | 0 | 47867 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 413352 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 495268402 | 8914118 | SH |  | SOLE |  | 0 | 0 | 8914118 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 525459258 | 7959092 | SH |  | SOLE |  | 0 | 0 | 7959092 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2915719 | 44440 | SH |  | SOLE |  | 0 | 0 | 44440 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6554852 | 161808 | SH |  | SOLE |  | 0 | 0 | 161808 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 80856556 | 3415993 | SH |  | SOLE |  | 0 | 0 | 3415993 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2502317 | 86079 | SH |  | SOLE |  | 0 | 0 | 86079 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 2235474 | 47848 | SH |  | SOLE |  | 0 | 0 | 47848 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 258062 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 535093 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 346958 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 33350632 | 1059760 | SH |  | SOLE |  | 0 | 0 | 1059760 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 413908 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 927821 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| SOUTHERN CO | COM | 842587107 |  | 1085619 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10234458 | 136241 | SH |  | SOLE |  | 0 | 0 | 136241 |
| STARBUCKS CORP | COM | 855244109 |  | 941573 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 244543 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| STRYKER CORPORATION | COM | 863667101 |  | 880164 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 477124 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| SYNOPSYS INC | COM | 871607107 |  | 728939 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SYSCO CORP | COM | 871829107 |  | 508736 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| TJX COS INC NEW | COM | 872540109 |  | 1677547 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| T-MOBILE US INC | COM | 872590104 |  | 703547 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 357260 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 220174 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2696894 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1320517 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 829104 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1034004 | 23710 | SH |  | SOLE |  | 0 | 0 | 23710 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 279342 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| UNION PAC CORP | COM | 907818108 |  | 355201 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5022156 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 280961 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1458134 | 82427 | SH |  | SOLE |  | 0 | 0 | 82427 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 732702 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 854163 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 206204 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6929657 | 105218 | SH |  | SOLE |  | 0 | 0 | 105218 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 952042 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 203557 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5440199 | 73200 | SH |  | SOLE |  | 0 | 0 | 73200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 311921 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2888959 | 40214 | SH |  | SOLE |  | 0 | 0 | 40214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3718309 | 88594 | SH |  | SOLE |  | 0 | 0 | 88594 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 983151 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 30936350 | 507320 | SH |  | SOLE |  | 0 | 0 | 507320 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3858532 | 82606 | SH |  | SOLE |  | 0 | 0 | 82606 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 16591127 | 161377 | SH |  | SOLE |  | 0 | 0 | 161377 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10374966 | 120373 | SH |  | SOLE |  | 0 | 0 | 120373 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2968325 | 59201 | SH |  | SOLE |  | 0 | 0 | 59201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 233851948 | 5999280 | SH |  | SOLE |  | 0 | 0 | 5999280 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 266438531 | 4140459 | SH |  | SOLE |  | 0 | 0 | 4140459 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 373173862 | 6731130 | SH |  | SOLE |  | 0 | 0 | 6731130 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 20921822 | 422748 | SH |  | SOLE |  | 0 | 0 | 422748 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3186901 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 875797 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2847318 | 15839 | SH |  | SOLE |  | 0 | 0 | 15839 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3383257 | 41019 | SH |  | SOLE |  | 0 | 0 | 41019 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 145999729 | 728033 | SH |  | SOLE |  | 0 | 0 | 728033 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 231093574 | 1455249 | SH |  | SOLE |  | 0 | 0 | 1455249 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3571861 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2205498 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 434322 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 122073338 | 572818 | SH |  | SOLE |  | 0 | 0 | 572818 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 155091629 | 1104877 | SH |  | SOLE |  | 0 | 0 | 1104877 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2911885 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15227176 | 79645 | SH |  | SOLE |  | 0 | 0 | 79645 |
| VICI PPTYS INC | COM | 925652109 |  | 249231 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| WALMART INC | COM | 931142103 |  | 3608139 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| WATERS CORP | COM | 941848103 |  | 295304 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1441654 | 34915 | SH |  | SOLE |  | 0 | 0 | 34915 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 288517 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| WILLIAMS COS INC | COM | 969457100 |  | 760786 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 |  | 1131561 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 |  | 6428232 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| AMERISOURCEBERGEN CORP | COM | 03073E108 |  | 212937 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| TARGET CORP | COM | 87612E110 |  | 1241263 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 477355 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 245983 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 508134 | 16682 | SH |  | SOLE |  | 0 | 0 | 16682 |
| AT INC | COM | 00206R102 |  | 387407 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 261590 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ABBVIE INC | COM | 00287Y109 |  | 4276612 | 26463 | SH |  | SOLE |  | 0 | 0 | 26463 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2437121 | 139503 | SH |  | SOLE |  | 0 | 0 | 139503 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 613115 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2072126 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 238987 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1399680 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2113513 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2768570 | 31379 | SH |  | SOLE |  | 0 | 0 | 31379 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220725 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| AMBEV SA | 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 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 GLOBAL INC | COM | 78409V104 |  | 2306634 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| SPDR S 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 INTL SMLCP | 78463X871 |  | 1150754 | 39128 | SH |  | SOLE |  | 0 | 0 | 39128 |
| SPDR SER TR | S 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 600 SMCP VAL | 78464A300 |  | 7293673 | 98271 | SH |  | SOLE |  | 0 | 0 | 98271 |
| SPDR SER TR | PRTFLO S 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 DIVID ETF | 78464A763 |  | 614717 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| SPDR SER TR | PORTFOLIO S | 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 MIDCAP 400 ETF TR | UTSER1 S | 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 |

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