Mather 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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	637	16,694	SH		SOLE		0	0	16,694
AFLAC INC	COM	001055102	12,321	211,004	SH		SOLE		0	0	211,004
ADVANCED MICRO DEVICES INC	COM	007903107	229	1,593	SH		SOLE		0	0	1,593
AIR PRODS & CHEMS INC	COM	009158106	859	2,825	SH		SOLE		0	0	2,825
ALBEMARLE CORP	COM	012653101	644	2,756	SH		SOLE		0	0	2,756
ALIGN TECHNOLOGY INC	COM	016255101	517	787	SH		SOLE		0	0	787
AMAZON COM INC	COM	023135106	6,146	1,843	SH		SOLE		0	0	1,843
AMEREN CORP	COM	023608102	216	2,432	SH		SOLE		0	0	2,432
AMERICAN ELEC PWR CO INC	COM	025537101	621	6,983	SH		SOLE		0	0	6,983
AMERICAN EXPRESS CO	COM	025816109	854	5,221	SH		SOLE		0	0	5,221
AMERICAN FINL GROUP INC OHIO	COM	025932104	218	1,587	SH		SOLE		0	0	1,587
AMERICAN INTL GROUP INC	COM NEW	026874784	388	6,818	SH		SOLE		0	0	6,818
AMGEN INC	COM	031162100	1,808	8,037	SH		SOLE		0	0	8,037
AMPHENOL CORP NEW	CL A	032095101	241	2,756	SH		SOLE		0	0	2,756
APPLIED MATLS INC	COM	038222105	510	3,242	SH		SOLE		0	0	3,242
ARCHER DANIELS MIDLAND CO	COM	039483102	12,626	186,800	SH		SOLE		0	0	186,800
ARISTA NETWORKS INC	COM	040413106	260	1,808	SH		SOLE		0	0	1,808
ATMOS ENERGY CORP	COM	049560105	12,381	118,169	SH		SOLE		0	0	118,169
AUTODESK INC	COM	052769106	285	1,012	SH		SOLE		0	0	1,012
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,565	55,012	SH		SOLE		0	0	55,012
AVERY DENNISON CORP	COM	053611109	353	1,628	SH		SOLE		0	0	1,628
BP PLC	SPONSORED ADR	055622104	482	18,102	SH		SOLE		0	0	18,102
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64	18,727	SH		SOLE		0	0	18,727
BK OF AMERICA CORP	COM	060505104	1,083	24,330	SH		SOLE		0	0	24,330
BANK NEW YORK MELLON CORP	COM	064058100	626	10,777	SH		SOLE		0	0	10,777
BAXTER INTL INC	COM	071813109	243	2,836	SH		SOLE		0	0	2,836
BECTON DICKINSON & CO	COM	075887109	268	1,068	SH		SOLE		0	0	1,068
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,177	10,625	SH		SOLE		0	0	10,625
BEST BUY INC	COM	086516101	268	2,638	SH		SOLE		0	0	2,638
BHP GROUP LTD	SPONSORED ADS	088606108	241	3,994	SH		SOLE		0	0	3,994
BIO RAD LABS INC	CL A	090572207	267	353	SH		SOLE		0	0	353
CIGNA CORP NEW	COM	125523100	238	1,036	SH		SOLE		0	0	1,036
CSX CORP	COM	126408103	205	5,455	SH		SOLE		0	0	5,455
CVS HEALTH CORP	COM	126650100	1,102	10,687	SH		SOLE		0	0	10,687
CADENCE DESIGN SYSTEM INC	COM	127387108	480	2,574	SH		SOLE		0	0	2,574
CAMDEN PPTY TR	SH BEN INT	133131102	3,385	18,944	SH		SOLE		0	0	18,944
CANADIAN NATL RY CO	COM	136375102	259	2,111	SH		SOLE		0	0	2,111
CATERPILLAR INC	COM	149123101	502	2,427	SH		SOLE		0	0	2,427
CHEVRON CORP NEW	COM	166764100	1,505	12,828	SH		SOLE		0	0	12,828
CINCINNATI FINL CORP	COM	172062101	252	2,212	SH		SOLE		0	0	2,212
CITIGROUP INC	COM NEW	172967424	350	5,801	SH		SOLE		0	0	5,801
CLOROX CO DEL	COM	189054109	11,367	65,190	SH		SOLE		0	0	65,190
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	439	4,948	SH		SOLE		0	0	4,948
CONSOLIDATED EDISON INC	COM	209115104	12,788	149,881	SH		SOLE		0	0	149,881
CROCS INC	COM	227046109	204	1,591	SH		SOLE		0	0	1,591
CUMMINS INC	COM	231021106	335	1,537	SH		SOLE		0	0	1,537
DBX ETF TR	XTRACK USD HIGH	233051432	832	20,876	SH		SOLE		0	0	20,876
DANAHER CORPORATION	COM	235851102	1,567	4,762	SH		SOLE		0	0	4,762
DECKERS OUTDOOR CORP	COM	243537107	473	1,292	SH		SOLE		0	0	1,292
DEERE & CO	COM	244199105	324	944	SH		SOLE		0	0	944
DEXCOM INC	COM	252131107	287	534	SH		SOLE		0	0	534
DIGITAL RLTY TR INC	COM	253868103	241	1,361	SH		SOLE		0	0	1,361
DISNEY WALT CO	COM	254687106	420	2,710	SH		SOLE		0	0	2,710
DISCOVER FINL SVCS	COM	254709108	299	2,586	SH		SOLE		0	0	2,586
DOVER CORP	COM	260003108	430	2,366	SH		SOLE		0	0	2,366
DOW INC	COM	260557103	335	5,903	SH		SOLE		0	0	5,903
EMERSON ELEC CO	COM	291011104	447	4,813	SH		SOLE		0	0	4,813
FASTENAL CO	COM	311900104	484	7,563	SH		SOLE		0	0	7,563
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	295	2,163	SH		SOLE		0	0	2,163
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	627	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	424	7,581	SH		SOLE		0	0	7,581
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	455	6,622	SH		SOLE		0	0	6,622
FLOOR & DECOR HLDGS INC	CL A	339750101	328	2,526	SH		SOLE		0	0	2,526
FORD MTR CO DEL	COM	345370860	314	15,131	SH		SOLE		0	0	15,131
FRANKLIN RESOURCES INC	COM	354613101	12,133	362,298	SH		SOLE		0	0	362,298
GENERAL DYNAMICS CORP	COM	369550108	12,504	59,979	SH		SOLE		0	0	59,979
GENERAL ELECTRIC CO	COM NEW	369604301	964	10,200	SH		SOLE		0	0	10,200
GENUINE PARTS CO	COM	372460105	348	2,481	SH		SOLE		0	0	2,481
HOME DEPOT INC	COM	437076102	1,470	3,543	SH		SOLE		0	0	3,543
HONEYWELL INTL INC	COM	438516106	1,557	7,465	SH		SOLE		0	0	7,465
HORMEL FOODS CORP	COM	440452100	12,205	250,046	SH		SOLE		0	0	250,046
HUBSPOT INC	COM	443573100	200	304	SH		SOLE		0	0	304
ILLINOIS TOOL WKS INC	COM	452308109	12,530	50,770	SH		SOLE		0	0	50,770
INTEL CORP	COM	458140100	1,448	28,116	SH		SOLE		0	0	28,116
INTERNATIONAL BUSINESS MACHS	COM	459200101	563	4,213	SH		SOLE		0	0	4,213
INTERPUBLIC GROUP COS INC	COM	460690100	418	11,160	SH		SOLE		0	0	11,160
INTUIT	COM	461202103	1,163	1,809	SH		SOLE		0	0	1,809
ISHARES INC	MSCI EMERG MRKT	464286533	8,463	134,722	SH		SOLE		0	0	134,722
ISHARES TR	CORE S&P TTL STK	464287150	944	8,826	SH		SOLE		0	0	8,826
ISHARES TR	SELECT DIVID ETF	464287168	238	1,939	SH		SOLE		0	0	1,939
ISHARES TR	CORE S&P500 ETF	464287200	44,676	93,663	SH		SOLE		0	0	93,663
ISHARES TR	CORE US AGGBD ET	464287226	387	3,396	SH		SOLE		0	0	3,396
ISHARES TR	MSCI EMG MKT ETF	464287234	928	18,997	SH		SOLE		0	0	18,997
ISHARES TR	IBOXX INV CP ETF	464287242	232	1,754	SH		SOLE		0	0	1,754
ISHARES TR	S&P 500 GRWT ETF	464287309	1,172	14,013	SH		SOLE		0	0	14,013
ISHARES TR	S&P 500 VAL ETF	464287408	584	3,730	SH		SOLE		0	0	3,730
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,837	233,365	SH		SOLE		0	0	233,365
ISHARES TR	MSCI EAFE ETF	464287465	1,722	21,891	SH		SOLE		0	0	21,891
ISHARES TR	RUS MDCP VAL ETF	464287473	4,752	38,833	SH		SOLE		0	0	38,833
ISHARES TR	RUS MD CP GR ETF	464287481	217	1,880	SH		SOLE		0	0	1,880
ISHARES TR	RUS MID CAP ETF	464287499	1,751	21,089	SH		SOLE		0	0	21,089
ISHARES TR	CORE S&P MCP ETF	464287507	7,400	26,139	SH		SOLE		0	0	26,139
ISHARES TR	RUS 1000 VAL ETF	464287598	18,838	112,177	SH		SOLE		0	0	112,177
ISHARES TR	RUS 1000 GRW ETF	464287614	27,164	88,889	SH		SOLE		0	0	88,889
ISHARES TR	RUS 1000 ETF	464287622	1,359	5,141	SH		SOLE		0	0	5,141
ISHARES TR	RUS 2000 VAL ETF	464287630	537	3,232	SH		SOLE		0	0	3,232
ISHARES TR	RUS 2000 GRW ETF	464287648	1,531	5,225	SH		SOLE		0	0	5,225
ISHARES TR	RUSSELL 2000 ETF	464287655	1,739	7,818	SH		SOLE		0	0	7,818
ISHARES TR	S&P MC 400VL ETF	464287705	217	1,961	SH		SOLE		0	0	1,961
ISHARES TR	CORE S&P SCP ETF	464287804	7,359	64,269	SH		SOLE		0	0	64,269
ISHARES TR	SP SMCP600VL ETF	464287879	791	7,570	SH		SOLE		0	0	7,570
ISHARES TR	SHRT NAT MUN ETF	464288158	11,833	110,208	SH		SOLE		0	0	110,208
ISHARES TR	MSCI ACWI ETF	464288257	854	8,074	SH		SOLE		0	0	8,074
ISHARES TR	EAFE SML CP ETF	464288273	764	10,456	SH		SOLE		0	0	10,456
ISHARES TR	JPMORGAN USD EMG	464288281	57,592	528,076	SH		SOLE		0	0	528,076
ISHARES TR	NATIONAL MUN ETF	464288414	8,869	76,270	SH		SOLE		0	0	76,270
ISHARES TR	MBS ETF	464288588	927	8,627	SH		SOLE		0	0	8,627
ISHARES TR	ISHS 1-5YR INVS	464288646	39,214	727,795	SH		SOLE		0	0	727,795
ISHARES TR	3 7 YR TREAS BD	464288661	53,700	417,346	SH		SOLE		0	0	417,346
ISHARES TR	EAFE GRWTH ETF	464288885	2,968	26,914	SH		SOLE		0	0	26,914
JOHNSON & JOHNSON	COM	478160104	2,803	16,386	SH		SOLE		0	0	16,386
KIMBERLY-CLARK CORP	COM	494368103	582	4,073	SH		SOLE		0	0	4,073
LKQ CORP	COM	501889208	434	7,223	SH		SOLE		0	0	7,223
LAM RESEARCH CORP	COM	512807108	1,344	1,868	SH		SOLE		0	0	1,868
LAUDER ESTEE COS INC	CL A	518439104	230	621	SH		SOLE		0	0	621
LEAR CORP	COM NEW	521865204	310	1,694	SH		SOLE		0	0	1,694
LENNOX INTL INC	COM	526107107	403,242	1,243,193	SH		SOLE		0	0	1,243,193
LILLY ELI & CO	COM	532457108	1,670	6,045	SH		SOLE		0	0	6,045
LOCKHEED MARTIN CORP	COM	539830109	1,114	3,133	SH		SOLE		0	0	3,133
LOWES COS INC	COM	548661107	488	1,887	SH		SOLE		0	0	1,887
MANHATTAN ASSOCIATES INC	COM	562750109	208	1,338	SH		SOLE		0	0	1,338
MARVELL TECHNOLOGY INC	COM	573874104	314	3,584	SH		SOLE		0	0	3,584
MCDONALDS CORP	COM	580135101	13,426	50,083	SH		SOLE		0	0	50,083
MICROSOFT CORP	COM	594918104	11,162	33,187	SH		SOLE		0	0	33,187
MICROCHIP TECHNOLOGY INC.	COM	595017104	696	8,000	SH		SOLE		0	0	8,000
MICRON TECHNOLOGY INC	COM	595112103	347	3,728	SH		SOLE		0	0	3,728
MIDDLEBY CORP	COM	596278101	352	1,790	SH		SOLE		0	0	1,790
MONDELEZ INTL INC	CL A	609207105	991	14,950	SH		SOLE		0	0	14,950
MORGAN STANLEY	COM NEW	617446448	1,214	12,367	SH		SOLE		0	0	12,367
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237	871	SH		SOLE		0	0	871
NIKE INC	CL B	654106103	1,111	6,665	SH		SOLE		0	0	6,665
NORFOLK SOUTHN CORP	COM	655844108	572	1,921	SH		SOLE		0	0	1,921
NORTHROP GRUMMAN CORP	COM	666807102	215	556	SH		SOLE		0	0	556
NOVO-NORDISK A S	ADR	670100205	607	5,421	SH		SOLE		0	0	5,421
NUCOR CORP	COM	670346105	295	2,584	SH		SOLE		0	0	2,584
ON SEMICONDUCTOR CORP	COM	682189105	206	3,034	SH		SOLE		0	0	3,034
PNC FINL SVCS GROUP INC	COM	693475105	212	1,059	SH		SOLE		0	0	1,059
PPG INDS INC	COM	693506107	1,391	8,066	SH		SOLE		0	0	8,066
PALO ALTO NETWORKS INC	COM	697435105	227	407	SH		SOLE		0	0	407
PARKER-HANNIFIN CORP	COM	701094104	623	1,957	SH		SOLE		0	0	1,957
PAYCHEX INC	COM	704326107	463	3,392	SH		SOLE		0	0	3,392
PEPSICO INC	COM	713448108	747	4,300	SH		SOLE		0	0	4,300
PFIZER INC	COM	717081103	1,274	21,565	SH		SOLE		0	0	21,565
PHILIP MORRIS INTL INC	COM	718172109	744	7,833	SH		SOLE		0	0	7,833
PHILLIPS 66	COM	718546104	955	13,176	SH		SOLE		0	0	13,176
PIONEER NAT RES CO	COM	723787107	459	2,523	SH		SOLE		0	0	2,523
PROCTER AND GAMBLE CO	COM	742718109	3,189	19,495	SH		SOLE		0	0	19,495
PROGRESSIVE CORP	COM	743315103	1,081	10,534	SH		SOLE		0	0	10,534
QUALCOMM INC	COM	747525103	1,440	7,874	SH		SOLE		0	0	7,874
REALTY INCOME CORP	COM	756109104	344	4,803	SH		SOLE		0	0	4,803
RELX PLC	SPONSORED ADR	759530108	791	24,255	SH		SOLE		0	0	24,255
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	220	5,073	SH		SOLE		0	0	5,073
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	313	3,059	SH		SOLE		0	0	3,059
SAP SE	SPON ADR	803054204	382	2,724	SH		SOLE		0	0	2,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,887	25,542	SH		SOLE		0	0	25,542
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	485	4,257	SH		SOLE		0	0	4,257
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	523,288	3,195,655	SH		SOLE		0	0	3,195,655
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	470,871	6,430,919	SH		SOLE		0	0	6,430,919
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,247	40,365	SH		SOLE		0	0	40,365
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,179	50,577	SH		SOLE		0	0	50,577
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	173,713	5,864,736	SH		SOLE		0	0	5,864,736
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	216	6,959	SH		SOLE		0	0	6,959
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,588	48,846	SH		SOLE		0	0	48,846
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,177	39,150	SH		SOLE		0	0	39,150
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	280	4,777	SH		SOLE		0	0	4,777
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	661	11,388	SH		SOLE		0	0	11,388
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279	7,174	SH		SOLE		0	0	7,174
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	320	5,096	SH		SOLE		0	0	5,096
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	161,714	3,950,995	SH		SOLE		0	0	3,950,995
SIMON PPTY GROUP INC NEW	COM	828806109	218	1,362	SH		SOLE		0	0	1,362
SMITH A O CORP	COM	831865209	13,653	159,029	SH		SOLE		0	0	159,029
SOUTHERN CO	COM	842587107	981	14,303	SH		SOLE		0	0	14,303
SOUTHWEST AIRLS CO	COM	844741108	246	5,753	SH		SOLE		0	0	5,753
BLOCK INC	CL A	852234103	346	2,143	SH		SOLE		0	0	2,143
STANLEY BLACK & DECKER INC	COM	854502101	213	1,131	SH		SOLE		0	0	1,131
STARBUCKS CORP	COM	855244109	456	3,895	SH		SOLE		0	0	3,895
SUNCOR ENERGY INC NEW	COM	867224107	411	16,438	SH		SOLE		0	0	16,438
SYNOPSYS INC	COM	871607107	377	1,022	SH		SOLE		0	0	1,022
SYSCO CORP	COM	871829107	453	5,764	SH		SOLE		0	0	5,764
TJX COS INC NEW	COM	872540109	650	8,564	SH		SOLE		0	0	8,564
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	637	5,291	SH		SOLE		0	0	5,291
TEXAS INSTRS INC	COM	882508104	2,344	12,439	SH		SOLE		0	0	12,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	788	1,181	SH		SOLE		0	0	1,181
TRACTOR SUPPLY CO	COM	892356106	282	1,180	SH		SOLE		0	0	1,180
UNILEVER PLC	SPON ADR NEW	904767704	252	4,684	SH		SOLE		0	0	4,684
UNION PAC CORP	COM	907818108	399	1,585	SH		SOLE		0	0	1,585
UNITED PARCEL SERVICE INC	CL B	911312106	374	1,747	SH		SOLE		0	0	1,747
VANECK MERK GOLD TR	GOLD TRUST	921078101	321	18,077	SH		SOLE		0	0	18,077
VANGUARD STAR FDS	VG TL INTL STK F	921909768	517	8,125	SH		SOLE		0	0	8,125
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,077	57,761	SH		SOLE		0	0	57,761
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,767	10,512	SH		SOLE		0	0	10,512
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	264	875	SH		SOLE		0	0	875
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	513	5,858	SH		SOLE		0	0	5,858
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,695	55,401	SH		SOLE		0	0	55,401
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	390	7,635	SH		SOLE		0	0	7,635
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	51,051	657,367	SH		SOLE		0	0	657,367
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,679	49,856	SH		SOLE		0	0	49,856
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,017	93,242	SH		SOLE		0	0	93,242
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,549	57,920	SH		SOLE		0	0	57,920
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140,542	2,841,536	SH		SOLE		0	0	2,841,536
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	295,841	3,792,342	SH		SOLE		0	0	3,792,342
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	413,986	6,066,616	SH		SOLE		0	0	6,066,616
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,180	367,510	SH		SOLE		0	0	367,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,450	7,903	SH		SOLE		0	0	7,903
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	996	6,628	SH		SOLE		0	0	6,628
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,045	15,887	SH		SOLE		0	0	15,887
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,197	10,318	SH		SOLE		0	0	10,318
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	163,735	581,052	SH		SOLE		0	0	581,052
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237,448	1,327,635	SH		SOLE		0	0	1,327,635
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,945	19,408	SH		SOLE		0	0	19,408
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,616	11,837	SH		SOLE		0	0	11,837
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	981	5,365	SH		SOLE		0	0	5,365
VANGUARD INDEX FDS	GROWTH ETF	922908736	167,083	520,671	SH		SOLE		0	0	520,671
VANGUARD INDEX FDS	VALUE ETF	922908744	147,262	1,001,032	SH		SOLE		0	0	1,001,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,426	6,309	SH		SOLE		0	0	6,309
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,039	54,005	SH		SOLE		0	0	54,005
VICI PPTYS INC	COM	925652109	257	8,543	SH		SOLE		0	0	8,543
VORNADO RLTY TR	SH BEN INT	929042109	215	5,144	SH		SOLE		0	0	5,144
VULCAN MATLS CO	COM	929160109	208	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	2,420	16,725	SH		SOLE		0	0	16,725
WELLS FARGO CO NEW	COM	949746101	222	4,636	SH		SOLE		0	0	4,636
WEYERHAEUSER CO MTN BE	COM NEW	962166104	414	10,055	SH		SOLE		0	0	10,055
XILINX INC	COM	983919101	204	960	SH		SOLE		0	0	960
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	966	1,623	SH		SOLE		0	0	1,623
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	600	6,967	SH		SOLE		0	0	6,967
INVESCO QQQ TR	UNIT SER 1	46090E107	8,798	22,114	SH		SOLE		0	0	22,114
TARGET CORP	COM	87612E110	2,043	8,830	SH		SOLE		0	0	8,830
EDWARDS LIFESCIENCES CORP	COM	28176E112	606	4,679	SH		SOLE		0	0	4,679
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E112	551	27,093	SH		SOLE		0	0	27,093
BARCLAYS PLC	ADR	06738E207	394	38,083	SH		SOLE		0	0	38,083
AT&T INC	COM	00206R102	546	22,197	SH		SOLE		0	0	22,197
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	491	6,379	SH		SOLE		0	0	6,379
ACTIVISION BLIZZARD INC	COM	00507V109	924	13,895	SH		SOLE		0	0	13,895
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,051	3,617	SH		SOLE		0	0	3,617
ADVANCED DRAIN SYS INC DEL	COM	00790R104	723	5,310	SH		SOLE		0	0	5,310
AGILENT TECHNOLOGIES INC	COM	00846U101	350	2,191	SH		SOLE		0	0	2,191
ALPHABET INC	CAP STK CL C	02079K107	2,769	957	SH		SOLE		0	0	957
ALPHABET INC	CAP STK CL A	02079K305	2,998	1,035	SH		SOLE		0	0	1,035
AMBEV SA	SPONSORED ADR	02319V103	76	27,172	SH		SOLE		0	0	27,172
AMERICAN TOWER CORP NEW	COM	03027X100	1,785	6,103	SH		SOLE		0	0	6,103
AMERIPRISE FINL INC	COM	03076C106	353	1,170	SH		SOLE		0	0	1,170
ANSYS INC	COM	03662Q105	209	522	SH		SOLE		0	0	522
AVANTOR INC	COM	05352A100	860	20,419	SH		SOLE		0	0	20,419
BJS WHSL CLUB HLDGS INC	COM	05550J101	237	3,539	SH		SOLE		0	0	3,539
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73	12,452	SH		SOLE		0	0	12,452
BANCO SANTANDER S.A.	ADR	05964H105	299	90,918	SH		SOLE		0	0	90,918
BLACKROCK INC	COM	09247X101	549	600	SH		SOLE		0	0	600
BOOKING HOLDINGS INC	COM	09857L108	504	210	SH		SOLE		0	0	210
BROADCOM INC	COM	11135F101	959	1,441	SH		SOLE		0	0	1,441
CBRE GROUP INC	CL A	12504L109	243	2,239	SH		SOLE		0	0	2,239
CDW CORP	COM	12514G108	464	2,266	SH		SOLE		0	0	2,266
CGI INC	CL A SUB VTG	12532H104	244	2,754	SH		SOLE		0	0	2,754
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	371	3,448	SH		SOLE		0	0	3,448
CME GROUP INC	COM	12572Q105	214	936	SH		SOLE		0	0	936
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203	311	SH		SOLE		0	0	311
CISCO SYS INC	COM	17275R102	2,785	43,939	SH		SOLE		0	0	43,939
COMCAST CORP NEW	CL A	20030N101	1,190	23,648	SH		SOLE		0	0	23,648
CONOCOPHILLIPS	COM	20825C104	2,066	28,617	SH		SOLE		0	0	28,617
CORTEVA INC	COM	22052L104	476	10,065	SH		SOLE		0	0	10,065
COSTCO WHSL CORP NEW	COM	22160K105	1,141	2,010	SH		SOLE		0	0	2,010
CROWN CASTLE INTL CORP NEW	COM	22822V101	351	1,683	SH		SOLE		0	0	1,683
D R HORTON INC	COM	23331A109	756	6,976	SH		SOLE		0	0	6,976
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,557	47,181	SH		SOLE		0	0	47,181
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,073	543,568	SH		SOLE		0	0	543,568
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,684	98,099	SH		SOLE		0	0	98,099
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	572	9,541	SH		SOLE		0	0	9,541
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,829	122,665	SH		SOLE		0	0	122,665
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,748	992,340	SH		SOLE		0	0	992,340
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,263	38,496	SH		SOLE		0	0	38,496
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,016	421,917	SH		SOLE		0	0	421,917
DOMINOS PIZZA INC	COM	25754A201	328	581	SH		SOLE		0	0	581
DUKE ENERGY CORP NEW	COM NEW	26441C204	649	6,183	SH		SOLE		0	0	6,183
DUPONT DE NEMOURS INC	COM	26614N102	1,254	15,529	SH		SOLE		0	0	15,529
EOG RES INC	COM	26875P101	399	4,490	SH		SOLE		0	0	4,490
ENTERGY CORP NEW	COM	29364G103	567	5,035	SH		SOLE		0	0	5,035
EQUINIX INC	COM	29444U700	447	529	SH		SOLE		0	0	529
EQUINOR ASA	SPONSORED ADR	29446M102	507	19,222	SH		SOLE		0	0	19,222
EVERSOURCE ENERGY	COM	30040W108	249	2,742	SH		SOLE		0	0	2,742
EXPONENT INC	COM	30214U102	232	1,989	SH		SOLE		0	0	1,989
EXTRA SPACE STORAGE INC	COM	30225T102	494	2,180	SH		SOLE		0	0	2,180
META PLATFORMS INC	CL A	30303M102	3,013	8,956	SH		SOLE		0	0	8,956
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	714	6,681	SH		SOLE		0	0	6,681
FREEPORT-MCMORAN INC	CL B	35671D857	449	10,769	SH		SOLE		0	0	10,769
GENERAL MTRS CO	COM	37045V100	244	4,160	SH		SOLE		0	0	4,160
GOLDMAN SACHS GROUP INC	COM	38141G104	322	842	SH		SOLE		0	0	842
HDFC BANK LTD	SPONSORED ADS	40415F101	279	4,281	SH		SOLE		0	0	4,281
IDEANOMICS INC	COM	45166V106	12	10,045	SH		SOLE		0	0	10,045
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241	1,759	SH		SOLE		0	0	1,759
INTUITIVE SURGICAL INC	COM NEW	46120E602	276	767	SH		SOLE		0	0	767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	220	679	SH		SOLE		0	0	679
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	293	915	SH		SOLE		0	0	915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	223	1,372	SH		SOLE		0	0	1,372
ISHARES TR	US TREAS BD ETF	46429B267	899	33,690	SH		SOLE		0	0	33,690
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,749	126,989	SH		SOLE		0	0	126,989
ISHARES TR	MSCI USA MIN VOL	46429B697	7,292	90,134	SH		SOLE		0	0	90,134
ISHARES TR	CORE MSCI EAFE	46432F842	9,877	132,316	SH		SOLE		0	0	132,316
ISHARES INC	CORE MSCI EMKT	46434G103	8,498	141,951	SH		SOLE		0	0	141,951
ISHARES INC	ESG AWR MSCI EM	46434G863	1,112	27,973	SH		SOLE		0	0	27,973
ISHARES TR	EXPONENTIAL TECH	46434V381	234	3,544	SH		SOLE		0	0	3,544
ISHARES TR	CORE MSCI PAC	46434V696	10,758	168,469	SH		SOLE		0	0	168,469
ISHARES TR	CORE MSCI EURO	46434V738	22,966	394,874	SH		SOLE		0	0	394,874
ISHARES TR	ESG AWRE 1 5 YR	46435G243	452	17,612	SH		SOLE		0	0	17,612
ISHARES TR	RUSEL 2500 ETF	46435G268	740	11,152	SH		SOLE		0	0	11,152
ISHARES TR	ESG AWR MSCI USA	46435G425	330	3,057	SH		SOLE		0	0	3,057
ISHARES TR	FALN ANGLS USD	46435G474	63,594	2,121,915	SH		SOLE		0	0	2,121,915
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,972	49,987	SH		SOLE		0	0	49,987
ISHARES TR	ESG AWARE MSCI	46435U663	1,202	29,807	SH		SOLE		0	0	29,807
JPMORGAN CHASE & CO	COM	46625H100	1,823	11,512	SH		SOLE		0	0	11,512
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	230	3,854	SH		SOLE		0	0	3,854
JD.COM INC	SPON ADR CL A	47215P106	401	5,724	SH		SOLE		0	0	5,724
KEURIG DR PEPPER INC	COM	49271V100	337	9,140	SH		SOLE		0	0	9,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	386	1,867	SH		SOLE		0	0	1,867
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204	651	SH		SOLE		0	0	651
MANULIFE FINL CORP	COM	56501R106	240	12,574	SH		SOLE		0	0	12,574
MASTERCARD INCORPORATED	CL A	57636Q104	1,685	4,688	SH		SOLE		0	0	4,688
MATCH GROUP INC NEW	COM	57667L107	266	2,011	SH		SOLE		0	0	2,011
MCKESSON CORP	COM	58155Q103	206	830	SH		SOLE		0	0	830
MERCK & CO INC	COM	58933Y105	1,640	21,402	SH		SOLE		0	0	21,402
METLIFE INC	COM	59156R108	277	4,429	SH		SOLE		0	0	4,429
MONSTER BEVERAGE CORP NEW	COM	61174X109	232	2,414	SH		SOLE		0	0	2,414
NETAPP INC	COM	64110D104	240	2,609	SH		SOLE		0	0	2,609
NETFLIX INC	COM	64110L106	1,307	2,170	SH		SOLE		0	0	2,170
NEXTERA ENERGY INC	COM	65339F101	1,053	11,282	SH		SOLE		0	0	11,282
NOVARTIS AG	SPONSORED ADR	66987V109	758	8,667	SH		SOLE		0	0	8,667
NVIDIA CORPORATION	COM	67066G104	3,375	11,475	SH		SOLE		0	0	11,475
NUTRIEN LTD	COM	67077M108	232	3,085	SH		SOLE		0	0	3,085
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	355	14,536	SH		SOLE		0	0	14,536
ORACLE CORP	COM	68389X105	9,662	110,787	SH		SOLE		0	0	110,787
ORGANOGENESIS HLDGS INC	COM	68621F102	331	35,851	SH		SOLE		0	0	35,851
PPL CORP	COM	69351T106	301	9,998	SH		SOLE		0	0	9,998
PAYPAL HLDGS INC	COM	70450Y103	722	3,829	SH		SOLE		0	0	3,829
PRICE T ROWE GROUP INC	COM	74144T108	12,053	61,295	SH		SOLE		0	0	61,295
PROLOGIS INC.	COM	74340W103	548	3,254	SH		SOLE		0	0	3,254
PRUDENTIAL PLC	ADR	74435K204	276	8,011	SH		SOLE		0	0	8,011
PUBLIC STORAGE	COM	74460D109	415	1,108	SH		SOLE		0	0	1,108
QORVO INC	COM	74736K101	452	2,893	SH		SOLE		0	0	2,893
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	235	605	SH		SOLE		0	0	605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,588	11,765	SH		SOLE		0	0	11,765
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,449	37,162	SH		SOLE		0	0	37,162
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,483	76,526	SH		SOLE		0	0	76,526
SPDR SER TR	PORTFLI INTRMDIT	78464A672	235	7,329	SH		SOLE		0	0	7,329
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	267	516	SH		SOLE		0	0	516
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,387	28,195	SH		SOLE		0	0	28,195
SVB FINANCIAL GROUP	COM	78486Q101	720	1,061	SH		SOLE		0	0	1,061
SALESFORCE COM INC	COM	79466L302	762	2,997	SH		SOLE		0	0	2,997
SANOFI	SPONSORED ADR	80105N105	577	11,521	SH		SOLE		0	0	11,521
SEA LTD	SPONSORD ADS	81141R100	621	2,775	SH		SOLE		0	0	2,775
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	758	8,365	SH		SOLE		0	0	8,365
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	787	5,586	SH		SOLE		0	0	5,586
SELECT SECTOR SPDR TR	ENERGY	81369Y506	244	4,401	SH		SOLE		0	0	4,401
SERVICENOW INC	COM	81762P102	1,297	1,998	SH		SOLE		0	0	1,998
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	288	42,397	SH		SOLE		0	0	42,397
SYNCHRONY FINANCIAL	COM	87165B103	361	7,777	SH		SOLE		0	0	7,777
SYNEOS HEALTH INC	CL A	87166B102	627	6,102	SH		SOLE		0	0	6,102
TESLA INC	COM	88160R101	973	921	SH		SOLE		0	0	921
3M CO	COM	88579Y101	11,494	64,709	SH		SOLE		0	0	64,709
UBER TECHNOLOGIES INC	COM	90353T100	215	5,135	SH		SOLE		0	0	5,135
UNITEDHEALTH GROUP INC	COM	91324P102	4,356	8,676	SH		SOLE		0	0	8,676
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	244	9,721	SH		SOLE		0	0	9,721
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	83,641	2,536,875	SH		SOLE		0	0	2,536,875
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,700	75,282	SH		SOLE		0	0	75,282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	81,975	1,008,796	SH		SOLE		0	0	1,008,796
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	132,348	1,991,097	SH		SOLE		0	0	1,991,097
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	313,101	5,925,453	SH		SOLE		0	0	5,925,453
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	71,465	799,208	SH		SOLE		0	0	799,208
VERIZON COMMUNICATIONS INC	COM	92343V104	534	10,272	SH		SOLE		0	0	10,272
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	531	6,837	SH		SOLE		0	0	6,837
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	213	3,062	SH		SOLE		0	0	3,062
VISA INC	COM CL A	92826C839	3,203	14,778	SH		SOLE		0	0	14,778
WEC ENERGY GROUP INC	COM	92939U106	639	6,580	SH		SOLE		0	0	6,580
WESTROCK CO	COM	96145D105	904	20,373	SH		SOLE		0	0	20,373
WISDOMTREE TR	INTL SMCAP DIV	97717W760	326	4,427	SH		SOLE		0	0	4,427
ZOETIS INC	CL A	98978V103	1,421	5,824	SH		SOLE		0	0	5,824
ZSCALER INC	COM	98980G102	417	1,296	SH		SOLE		0	0	1,296
ZURN WATER SOLUTIONS CORP	COM	98983L108	457	12,553	SH		SOLE		0	0	12,553
AMBARELLA INC	SHS	G037AX101	247	1,215	SH		SOLE		0	0	1,215
AON PLC	SHS CL A	G0403H108	842	2,801	SH		SOLE		0	0	2,801
ATLASSIAN CORP PLC	CL A	G06242104	277	727	SH		SOLE		0	0	727
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,573	3,794	SH		SOLE		0	0	3,794
EATON CORP PLC	SHS	G29183103	425	2,459	SH		SOLE		0	0	2,459
FERGUSON PLC NEW	SHS	G3421J106	477	2,660	SH		SOLE		0	0	2,660
HORIZON THERAPEUTICS PUB L	SHS	G46188101	710	6,587	SH		SOLE		0	0	6,587
IHS MARKIT LTD	SHS	G47567105	218	1,638	SH		SOLE		0	0	1,638
LINDE PLC	SHS	G5494J103	1,412	4,075	SH		SOLE		0	0	4,075
MEDTRONIC PLC	SHS	G5960L103	1,353	13,080	SH		SOLE		0	0	13,080
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	205	864	SH		SOLE		0	0	864
ALCON AG	ORD SHS	H01301128	275	3,153	SH		SOLE		0	0	3,153
CHUBB LIMITED	COM	H1467J104	13,049	67,503	SH		SOLE		0	0	67,503
TE CONNECTIVITY LTD	SHS	H84989104	823	5,096	SH		SOLE		0	0	5,096