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

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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
AFLAC INC	COM	001055102	11,623	210,065	SH		SOLE		0	0	210,065
ABBOTT LABS	COM	002824100	2,827	26,022	SH		SOLE		0	0	26,022
ADVANCED MICRO DEVICES INC	COM	007903107	392	5,122	SH		SOLE		0	0	5,122
AIR PRODS & CHEMS INC	COM	009158106	12,142	50,489	SH		SOLE		0	0	50,489
ALBEMARLE CORP	COM	012653101	885	4,234	SH		SOLE		0	0	4,234
AMAZON COM INC	COM	023135106	4,438	41,792	SH		SOLE		0	0	41,792
AMEREN CORP	COM	023608102	225	2,493	SH		SOLE		0	0	2,493
AMERICAN ELEC PWR CO INC	COM	025537101	671	6,999	SH		SOLE		0	0	6,999
AMERICAN EXPRESS CO	COM	025816109	1,519	10,959	SH		SOLE		0	0	10,959
AMERICAN INTL GROUP INC	COM NEW	026874784	396	7,736	SH		SOLE		0	0	7,736
AMGEN INC	COM	031162100	997	4,097	SH		SOLE		0	0	4,097
APPLE INC	COM	037833100	21,194	155,014	SH		SOLE		0	0	155,014
APPLIED MATLS INC	COM	038222105	910	10,000	SH		SOLE		0	0	10,000
ARCHER DANIELS MIDLAND CO	COM	039483102	12,572	162,006	SH		SOLE		0	0	162,006
ASTRAZENECA PLC	SPONSORED ADR	046353108	209	3,158	SH		SOLE		0	0	3,158
ATMOS ENERGY CORP	COM	049560105	12,915	115,214	SH		SOLE		0	0	115,214
AUTODESK INC	COM	052769106	617	3,589	SH		SOLE		0	0	3,589
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,236	63,019	SH		SOLE		0	0	63,019
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	62	19,103	SH		SOLE		0	0	19,103
BK OF AMERICA CORP	COM	060505104	1,622	52,110	SH		SOLE		0	0	52,110
BECTON DICKINSON & CO	COM	075887109	321	1,304	SH		SOLE		0	0	1,304
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,791	24,873	SH		SOLE		0	0	24,873
BIO RAD LABS INC	CL A	090572207	208	421	SH		SOLE		0	0	421
BOEING CO	COM	097023105	573	4,191	SH		SOLE		0	0	4,191
BRISTOL-MYERS SQUIBB CO	COM	110122108	293	3,803	SH		SOLE		0	0	3,803
CIGNA CORP NEW	COM	125523100	203	772	SH		SOLE		0	0	772
CVS HEALTH CORP	COM	126650100	998	10,775	SH		SOLE		0	0	10,775
CAMDEN PPTY TR	SH BEN INT	133131102	2,546	18,930	SH		SOLE		0	0	18,930
CANADIAN NATL RY CO	COM	136375102	237	2,108	SH		SOLE		0	0	2,108
CATALENT INC	COM	148806102	236	2,200	SH		SOLE		0	0	2,200
CATERPILLAR INC	COM	149123101	472	2,643	SH		SOLE		0	0	2,643
CHEVRON CORP NEW	COM	166764100	1,578	10,896	SH		SOLE		0	0	10,896
CINCINNATI FINL CORP	COM	172062101	294	2,475	SH		SOLE		0	0	2,475
CITIGROUP INC	COM NEW	172967424	274	5,961	SH		SOLE		0	0	5,961
COCA COLA CO	COM	191216100	2,358	37,478	SH		SOLE		0	0	37,478
COLGATE PALMOLIVE CO	COM	194162103	12,205	152,290	SH		SOLE		0	0	152,290
CONSOLIDATED EDISON INC	COM	209115104	387	4,070	SH		SOLE		0	0	4,070
CONTINENTAL RES INC	COM	212015101	775	11,863	SH		SOLE		0	0	11,863
CUMMINS INC	COM	231021106	294	1,522	SH		SOLE		0	0	1,522
DANAHER CORPORATION	COM	235851102	821	3,238	SH		SOLE		0	0	3,238
DISNEY WALT CO	COM	254687106	781	8,278	SH		SOLE		0	0	8,278
DOW INC	COM	260557103	476	9,221	SH		SOLE		0	0	9,221
EMERSON ELEC CO	COM	291011104	336	4,229	SH		SOLE		0	0	4,229
ENTERPRISE PRODS PARTNERS L	COM	293792107	246	10,094	SH		SOLE		0	0	10,094
FASTENAL CO	COM	311900104	304	6,092	SH		SOLE		0	0	6,092
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	445	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	341	7,649	SH		SOLE		0	0	7,649
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	465	7,670	SH		SOLE		0	0	7,670
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,036	49,663	SH		SOLE		0	0	49,663
FRANKLIN RESOURCES INC	COM	354613101	9,901	424,764	SH		SOLE		0	0	424,764
GENERAL DYNAMICS CORP	COM	369550108	12,892	58,268	SH		SOLE		0	0	58,268
GENUINE PARTS CO	COM	372460105	348	2,614	SH		SOLE		0	0	2,614
HOME DEPOT INC	COM	437076102	1,583	5,773	SH		SOLE		0	0	5,773
HONEYWELL INTL INC	COM	438516106	575	3,308	SH		SOLE		0	0	3,308
HORMEL FOODS CORP	COM	440452100	12,069	254,829	SH		SOLE		0	0	254,829
ILLINOIS TOOL WKS INC	COM	452308109	10,511	57,671	SH		SOLE		0	0	57,671
INTEL CORP	COM	458140100	323	8,631	SH		SOLE		0	0	8,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	501	3,549	SH		SOLE		0	0	3,549
INTUIT	COM	461202103	1,028	2,668	SH		SOLE		0	0	2,668
ISHARES GOLD TR	ISHARES NEW	464285204	1,004	29,276	SH		SOLE		0	0	29,276
ISHARES TR	CORE S&P TTL STK	464287150	830	9,911	SH		SOLE		0	0	9,911
ISHARES TR	CORE S&P500 ETF	464287200	37,138	97,950	SH		SOLE		0	0	97,950
ISHARES TR	CORE US AGGBD ET	464287226	377	3,704	SH		SOLE		0	0	3,704
ISHARES TR	MSCI EMG MKT ETF	464287234	2,261	56,382	SH		SOLE		0	0	56,382
ISHARES TR	S&P 500 GRWT ETF	464287309	892	14,785	SH		SOLE		0	0	14,785
ISHARES TR	S&P 500 VAL ETF	464287408	515	3,748	SH		SOLE		0	0	3,748
ISHARES TR	7-10 YR TRSY BD	464287440	15,083	147,441	SH		SOLE		0	0	147,441
ISHARES TR	MSCI EAFE ETF	464287465	1,477	23,629	SH		SOLE		0	0	23,629
ISHARES TR	RUS MDCP VAL ETF	464287473	4,150	40,861	SH		SOLE		0	0	40,861
ISHARES TR	RUS MID CAP ETF	464287499	1,364	21,090	SH		SOLE		0	0	21,090
ISHARES TR	CORE S&P MCP ETF	464287507	6,440	28,465	SH		SOLE		0	0	28,465
ISHARES TR	COHEN STEER REIT	464287564	293	4,824	SH		SOLE		0	0	4,824
ISHARES TR	RUS 1000 VAL ETF	464287598	13,012	89,755	SH		SOLE		0	0	89,755
ISHARES TR	S&P MC 400GR ETF	464287606	371	5,828	SH		SOLE		0	0	5,828
ISHARES TR	RUS 1000 GRW ETF	464287614	16,969	77,590	SH		SOLE		0	0	77,590
ISHARES TR	RUS 1000 ETF	464287622	1,288	6,200	SH		SOLE		0	0	6,200
ISHARES TR	RUS 2000 GRW ETF	464287648	1,073	5,199	SH		SOLE		0	0	5,199
ISHARES TR	RUSSELL 2000 ETF	464287655	1,412	8,335	SH		SOLE		0	0	8,335
ISHARES TR	CORE S&P SCP ETF	464287804	7,685	83,159	SH		SOLE		0	0	83,159
ISHARES TR	SP SMCP600VL ETF	464287879	679	7,624	SH		SOLE		0	0	7,624
ISHARES TR	MORNINGSTAR VALU	464288109	1,796	29,744	SH		SOLE		0	0	29,744
ISHARES TR	SHRT NAT MUN ETF	464288158	2,978	28,448	SH		SOLE		0	0	28,448
ISHARES TR	MSCI ACWI ETF	464288257	536	6,391	SH		SOLE		0	0	6,391
ISHARES TR	EAFE SML CP ETF	464288273	4,555	83,433	SH		SOLE		0	0	83,433
ISHARES TR	JPMORGAN USD EMG	464288281	27,100	317,631	SH		SOLE		0	0	317,631
ISHARES TR	NATIONAL MUN ETF	464288414	13,487	126,802	SH		SOLE		0	0	126,802
ISHARES TR	MBS ETF	464288588	18,450	189,247	SH		SOLE		0	0	189,247
ISHARES TR	USD INV GRDE ETF	464288620	1,168	22,924	SH		SOLE		0	0	22,924
ISHARES TR	ISHS 1-5YR INVS	464288646	39,096	773,415	SH		SOLE		0	0	773,415
ISHARES TR	3 7 YR TREAS BD	464288661	31,928	267,542	SH		SOLE		0	0	267,542
ISHARES TR	EAFE GRWTH ETF	464288885	317	3,943	SH		SOLE		0	0	3,943
JOHNSON & JOHNSON	COM	478160104	2,603	14,663	SH		SOLE		0	0	14,663
KIMBERLY-CLARK CORP	COM	494368103	492	3,635	SH		SOLE		0	0	3,635
LAM RESEARCH CORP	COM	512807108	1,277	2,996	SH		SOLE		0	0	2,996
LEAR CORP	COM NEW	521865204	209	1,662	SH		SOLE		0	0	1,662
LILLY ELI & CO	COM	532457108	1,505	4,643	SH		SOLE		0	0	4,643
LOCKHEED MARTIN CORP	COM	539830109	335	779	SH		SOLE		0	0	779
LOWES COS INC	COM	548661107	341	1,953	SH		SOLE		0	0	1,953
MARATHON OIL CORP	COM	565849106	222	9,857	SH		SOLE		0	0	9,857
MCDONALDS CORP	COM	580135101	12,991	52,621	SH		SOLE		0	0	52,621
MICROSOFT CORP	COM	594918104	14,964	58,267	SH		SOLE		0	0	58,267
MICRON TECHNOLOGY INC	COM	595112103	256	4,623	SH		SOLE		0	0	4,623
MONDELEZ INTL INC	CL A	609207105	967	15,568	SH		SOLE		0	0	15,568
MORGAN STANLEY	COM NEW	617446448	1,035	13,596	SH		SOLE		0	0	13,596
NEWMONT CORP	COM	651639106	243	4,069	SH		SOLE		0	0	4,069
NIKE INC	CL B	654106103	812	7,944	SH		SOLE		0	0	7,944
NORFOLK SOUTHN CORP	COM	655844108	659	2,897	SH		SOLE		0	0	2,897
NOVO-NORDISK A S	ADR	670100205	604	5,422	SH		SOLE		0	0	5,422
OCCIDENTAL PETE CORP	COM	674599105	654	11,102	SH		SOLE		0	0	11,102
ONEOK INC NEW	COM	682680103	304	5,484	SH		SOLE		0	0	5,484
PPG INDS INC	COM	693506107	1,088	9,514	SH		SOLE		0	0	9,514
PAYCHEX INC	COM	704326107	360	3,161	SH		SOLE		0	0	3,161
PEPSICO INC	COM	713448108	999	5,994	SH		SOLE		0	0	5,994
PFIZER INC	COM	717081103	2,192	41,813	SH		SOLE		0	0	41,813
PHILIP MORRIS INTL INC	COM	718172109	891	9,028	SH		SOLE		0	0	9,028
PHILLIPS 66	COM	718546104	1,610	19,639	SH		SOLE		0	0	19,639
PIONEER NAT RES CO	COM	723787107	769	3,447	SH		SOLE		0	0	3,447
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138	14,095	SH		SOLE		0	0	14,095
PROCTER AND GAMBLE CO	COM	742718109	2,004	13,939	SH		SOLE		0	0	13,939
PROGRESSIVE CORP	COM	743315103	988	8,496	SH		SOLE		0	0	8,496
QUALCOMM INC	COM	747525103	1,938	15,174	SH		SOLE		0	0	15,174
REALTY INCOME CORP	COM	756109104	478	7,003	SH		SOLE		0	0	7,003
RESMED INC	COM	761152107	339	1,618	SH		SOLE		0	0	1,618
SHELL PLC	SPON ADS	780259305	614	11,737	SH		SOLE		0	0	11,737
SCHWAB CHARLES CORP	COM	808513105	212	3,360	SH		SOLE		0	0	3,360
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,090	47,288	SH		SOLE		0	0	47,288
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	416	9,317	SH		SOLE		0	0	9,317
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	420,745	7,255,472	SH		SOLE		0	0	7,255,472
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	425,277	6,813,154	SH		SOLE		0	0	6,813,154
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,663	42,446	SH		SOLE		0	0	42,446
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,475	140,415	SH		SOLE		0	0	140,415
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	112,370	4,427,508	SH		SOLE		0	0	4,427,508
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,809	99,239	SH		SOLE		0	0	99,239
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	243	4,777	SH		SOLE		0	0	4,777
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	538	10,701	SH		SOLE		0	0	10,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	459	6,414	SH		SOLE		0	0	6,414
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	217	6,894	SH		SOLE		0	0	6,894
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,654	65,487	SH		SOLE		0	0	65,487
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	133,785	4,283,847	SH		SOLE		0	0	4,283,847
SHERWIN WILLIAMS CO	COM	824348106	381	1,702	SH		SOLE		0	0	1,702
SOUTHERN CO	COM	842587107	985	13,809	SH		SOLE		0	0	13,809
SOUTHWEST AIRLS CO	COM	844741108	220	6,100	SH		SOLE		0	0	6,100
STANLEY BLACK & DECKER INC	COM	854502101	8,808	83,998	SH		SOLE		0	0	83,998
STARBUCKS CORP	COM	855244109	519	6,789	SH		SOLE		0	0	6,789
STRYKER CORPORATION	COM	863667101	349	1,755	SH		SOLE		0	0	1,755
SYNOPSYS INC	COM	871607107	1,062	3,495	SH		SOLE		0	0	3,495
SYSCO CORP	COM	871829107	464	5,480	SH		SOLE		0	0	5,480
TJX COS INC NEW	COM	872540109	1,243	22,259	SH		SOLE		0	0	22,259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435	5,316	SH		SOLE		0	0	5,316
TEXAS INSTRS INC	COM	882508104	2,064	13,433	SH		SOLE		0	0	13,433
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,216	2,238	SH		SOLE		0	0	2,238
TRACTOR SUPPLY CO	COM	892356106	252	1,302	SH		SOLE		0	0	1,302
US BANCORP DEL	COM NEW	902973304	1,017	22,092	SH		SOLE		0	0	22,092
UNION PAC CORP	COM	907818108	390	1,827	SH		SOLE		0	0	1,827
UNITED PARCEL SERVICE INC	CL B	911312106	1,580	8,653	SH		SOLE		0	0	8,653
UNITED STATES STL CORP NEW	COM	912909108	199	11,128	SH		SOLE		0	0	11,128
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,574	89,817	SH		SOLE		0	0	89,817
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	680	4,738	SH		SOLE		0	0	4,738
VANGUARD STAR FDS	VG TL INTL STK F	921909768	953	18,457	SH		SOLE		0	0	18,457
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,778	56,902	SH		SOLE		0	0	56,902
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,218	16,828	SH		SOLE		0	0	16,828
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,509	83,826	SH		SOLE		0	0	83,826
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	996	12,966	SH		SOLE		0	0	12,966
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,716	182,249	SH		SOLE		0	0	182,249
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,982	73,093	SH		SOLE		0	0	73,093
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,260	12,390	SH		SOLE		0	0	12,390
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	70,942	1,157,284	SH		SOLE		0	0	1,157,284
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,885	95,769	SH		SOLE		0	0	95,769
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,160	107,335	SH		SOLE		0	0	107,335
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,965	59,355	SH		SOLE		0	0	59,355
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	195,437	4,692,347	SH		SOLE		0	0	4,692,347
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	263,695	4,153,993	SH		SOLE		0	0	4,153,993
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	350,365	6,633,188	SH		SOLE		0	0	6,633,188
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,136	323,247	SH		SOLE		0	0	323,247
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,939	8,471	SH		SOLE		0	0	8,471
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,776	15,829	SH		SOLE		0	0	15,829
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,992	43,820	SH		SOLE		0	0	43,820
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	128,577	652,578	SH		SOLE		0	0	652,578
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	210,727	1,406,529	SH		SOLE		0	0	1,406,529
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,015	35,611	SH		SOLE		0	0	35,611
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,102	12,197	SH		SOLE		0	0	12,197
VANGUARD INDEX FDS	GROWTH ETF	922908736	131,576	590,318	SH		SOLE		0	0	590,318
VANGUARD INDEX FDS	VALUE ETF	922908744	142,001	1,076,743	SH		SOLE		0	0	1,076,743
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,155	23,593	SH		SOLE		0	0	23,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,052	69,197	SH		SOLE		0	0	69,197
VICI PPTYS INC	COM	925652109	257	8,630	SH		SOLE		0	0	8,630
WALMART INC	COM	931142103	2,290	18,834	SH		SOLE		0	0	18,834
WELLS FARGO CO NEW	COM	949746101	1,069	27,298	SH		SOLE		0	0	27,298
WEST PHARMACEUTICAL SVSC INC	COM	955306105	309	1,023	SH		SOLE		0	0	1,023
WEYERHAEUSER CO MTN BE	COM NEW	962166104	332	10,012	SH		SOLE		0	0	10,012
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	533	1,814	SH		SOLE		0	0	1,814
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	988	10,277	SH		SOLE		0	0	10,277
INVESCO QQQ TR	UNIT SER 1	04609E107	6,797	24,251	SH		SOLE		0	0	24,251
TARGET CORP	COM	87612E110	1,087	7,697	SH		SOLE		0	0	7,697
EDWARDS LIFESCIENCES CORP	COM	28176E112	784	8,241	SH		SOLE		0	0	8,241
WORLD GOLD TR	SPDR GLD MINIS	98149E307	628	17,511	SH		SOLE		0	0	17,511
AT&T INC	COM	00206R102	416	19,858	SH		SOLE		0	0	19,858
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	319	6,379	SH		SOLE		0	0	6,379
ABBVIE INC	COM	00287Y109	3,585	23,405	SH		SOLE		0	0	23,405
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,330	192,151	SH		SOLE		0	0	192,151
ACTIVISION BLIZZARD INC	COM	00507V109	687	8,811	SH		SOLE		0	0	8,811
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,147	5,865	SH		SOLE		0	0	5,865
ADVANCED DRAIN SYS INC DEL	COM	00790R104	246	2,735	SH		SOLE		0	0	2,735
AGILENT TECHNOLOGIES INC	COM	00846U101	567	4,773	SH		SOLE		0	0	4,773
ALPHABET INC	CAP STK CL C	02079K107	2,599	1,188	SH		SOLE		0	0	1,188
ALPHABET INC	CAP STK CL A	02079K305	3,548	1,628	SH		SOLE		0	0	1,628
AMERICAN TOWER CORP NEW	COM	03027X100	1,661	6,499	SH		SOLE		0	0	6,499
AMERIPRISE FINL INC	COM	03076C106	304	1,279	SH		SOLE		0	0	1,279
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52	11,474	SH		SOLE		0	0	11,474
BOOKING HOLDINGS INC	COM	09857L108	583	333	SH		SOLE		0	0	333
BROADCOM INC	COM	11135F101	1,216	2,504	SH		SOLE		0	0	2,504
CGI INC	CL A SUB VTG	12532H104	217	2,727	SH		SOLE		0	0	2,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	347	3,428	SH		SOLE		0	0	3,428
CARDINAL HEALTH INC	COM	14149Y108	208	3,979	SH		SOLE		0	0	3,979
CHENIERE ENERGY INC	COM NEW	16411R208	285	2,144	SH		SOLE		0	0	2,144
CISCO SYS INC	COM	17275R102	1,011	23,717	SH		SOLE		0	0	23,717
COMCAST CORP NEW	CL A	20030N101	969	24,687	SH		SOLE		0	0	24,687
CONOCOPHILLIPS	COM	20825C104	2,453	27,309	SH		SOLE		0	0	27,309
CORTEVA INC	COM	22052L104	684	12,631	SH		SOLE		0	0	12,631
COSTCO WHSL CORP NEW	COM	22160K105	1,399	2,919	SH		SOLE		0	0	2,919
CROWN CASTLE INTL CORP NEW	COM	22822V101	233	1,387	SH		SOLE		0	0	1,387
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	546	20,669	SH		SOLE		0	0	20,669
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15,767	653,163	SH		SOLE		0	0	653,163
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,377	145,817	SH		SOLE		0	0	145,817
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	348	8,537	SH		SOLE		0	0	8,537
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,728	167,272	SH		SOLE		0	0	167,272
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,102	905,661	SH		SOLE		0	0	905,661
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,492	268,736	SH		SOLE		0	0	268,736
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,772	133,070	SH		SOLE		0	0	133,070
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,897	39,470	SH		SOLE		0	0	39,470
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,669	544,249	SH		SOLE		0	0	544,249
DOMINOS PIZZA INC	COM	25754A201	263	674	SH		SOLE		0	0	674
DUKE ENERGY CORP NEW	COM NEW	26441C204	704	6,566	SH		SOLE		0	0	6,566
DUPONT DE NEMOURS INC	COM	26614N102	291	5,239	SH		SOLE		0	0	5,239
EOG RES INC	COM	26875P101	760	6,886	SH		SOLE		0	0	6,886
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	303	30,351	SH		SOLE		0	0	30,351
ENTERGY CORP NEW	COM	29364G103	546	4,847	SH		SOLE		0	0	4,847
EQUINIX INC	COM	29444U700	661	1,007	SH		SOLE		0	0	1,007
EQUINOR ASA	SPONSORED ADR	29446M102	694	19,953	SH		SOLE		0	0	19,953
EVERGY INC	COM	30034W106	239	3,669	SH		SOLE		0	0	3,669
EXXON MOBIL CORP	COM	30231G102	6,213	72,542	SH		SOLE		0	0	72,542
META PLATFORMS INC	CL A	30303M102	1,903	11,804	SH		SOLE		0	0	11,804
FREEPORT-MCMORAN INC	CL B	35671D857	403	13,762	SH		SOLE		0	0	13,762
GOLDMAN SACHS GROUP INC	COM	38141G104	243	818	SH		SOLE		0	0	818
HDFC BANK LTD	SPONSORED ADS	40415F101	216	3,934	SH		SOLE		0	0	3,934
IDEANOMICS INC	COM	45166V106	11	16,045	SH		SOLE		0	0	16,045
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	450	17,058	SH		SOLE		0	0	17,058
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	570	31,619	SH		SOLE		0	0	31,619
INTUITIVE SURGICAL INC	COM NEW	46120E602	242	1,206	SH		SOLE		0	0	1,206
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	691	16,445	SH		SOLE		0	0	16,445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	315	2,343	SH		SOLE		0	0	2,343
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	236	11,496	SH		SOLE		0	0	11,496
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	365	9,159	SH		SOLE		0	0	9,159
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	203	9,783	SH		SOLE		0	0	9,783
ISHARES TR	US TREAS BD ETF	46429B267	6,389	267,311	SH		SOLE		0	0	267,311
ISHARES TR	MSCI USA MIN VOL	46429B697	4,958	70,611	SH		SOLE		0	0	70,611
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,306	12,874	SH		SOLE		0	0	12,874
ISHARES TR	MSCI USA QLT FCT	46432F339	300	2,681	SH		SOLE		0	0	2,681
ISHARES TR	CORE MSCI TOTAL	46432F834	3,591	62,964	SH		SOLE		0	0	62,964
ISHARES TR	CORE MSCI EAFE	46432F842	7,867	133,681	SH		SOLE		0	0	133,681
ISHARES TR	CORE 1 5 YR USD	46432F859	4,568	96,370	SH		SOLE		0	0	96,370
ISHARES INC	CORE MSCI EMKT	46434G103	8,351	170,222	SH		SOLE		0	0	170,222
ISHARES INC	MSCI EMRG CHN	46434G764	401	8,403	SH		SOLE		0	0	8,403
ISHARES INC	ESG AWR MSCI EM	46434G863	1,100	34,036	SH		SOLE		0	0	34,036
ISHARES TR	CORE MSCI PAC	46434V696	18,401	353,933	SH		SOLE		0	0	353,933
ISHARES TR	CORE MSCI EURO	46434V738	29,126	647,831	SH		SOLE		0	0	647,831
ISHARES TR	TRS FLT RT BD	46434V860	1,390	27,574	SH		SOLE		0	0	27,574
ISHARES TR	ESG AWRE 1 5 YR	46435G243	517	21,459	SH		SOLE		0	0	21,459
ISHARES TR	FALN ANGLS USD	46435G474	92,193	3,744,665	SH		SOLE		0	0	3,744,665
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,253	51,836	SH		SOLE		0	0	51,836
ISHARES TR	ESG MSCI LEADR	46435U218	272	4,101	SH		SOLE		0	0	4,101
ISHARES TR	ESG AWARE MSCI	46435U663	1,074	34,098	SH		SOLE		0	0	34,098
JPMORGAN CHASE & CO	COM	46625H100	2,087	18,528	SH		SOLE		0	0	18,528
JD.COM INC	SPON ADR CL A	47215P106	318	4,953	SH		SOLE		0	0	4,953
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	257	1,862	SH		SOLE		0	0	1,862
KINDER MORGAN INC DEL	COM	49456B101	287	17,145	SH		SOLE		0	0	17,145
MARATHON PETE CORP	COM	56585A102	600	7,295	SH		SOLE		0	0	7,295
MASTERCARD INCORPORATED	CL A	57636Q104	2,380	7,544	SH		SOLE		0	0	7,544
MCKESSON CORP	COM	58155Q103	233	713	SH		SOLE		0	0	713
MERCK & CO INC	COM	58933Y105	1,786	19,590	SH		SOLE		0	0	19,590
METLIFE INC	COM	59156R108	305	4,852	SH		SOLE		0	0	4,852
MODERNA INC	COM	60770K107	1,104	7,731	SH		SOLE		0	0	7,731
MONSTER BEVERAGE CORP NEW	COM	61174X109	220	2,372	SH		SOLE		0	0	2,372
MOSAIC CO NEW	COM	61945C103	231	4,883	SH		SOLE		0	0	4,883
NETFLIX INC	COM	64110L106	471	2,692	SH		SOLE		0	0	2,692
NEXTERA ENERGY INC	COM	65339F101	737	9,518	SH		SOLE		0	0	9,518
NOVARTIS AG	SPONSORED ADR	66987V109	743	8,784	SH		SOLE		0	0	8,784
NVIDIA CORPORATION	COM	67066G104	1,332	8,789	SH		SOLE		0	0	8,789
NUTRIEN LTD	COM	67077M108	261	3,274	SH		SOLE		0	0	3,274
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	355	17,410	SH		SOLE		0	0	17,410
ORACLE CORP	COM	68389X105	8,371	119,813	SH		SOLE		0	0	119,813
ORGANOGENESIS HLDGS INC	COM	68621F102	175	35,851	SH		SOLE		0	0	35,851
PPL CORP	COM	69351T106	290	10,680	SH		SOLE		0	0	10,680
PAYPAL HLDGS INC	COM	70450Y103	231	3,302	SH		SOLE		0	0	3,302
PRICE T ROWE GROUP INC	COM	74144T108	10,242	90,155	SH		SOLE		0	0	90,155
PUBLIC STORAGE	COM	74460D109	301	961	SH		SOLE		0	0	961
REGIONS FINANCIAL CORP NEW	COM	7591EP100	288	15,383	SH		SOLE		0	0	15,383
S&P GLOBAL INC	COM	78409V104	1,860	5,520	SH		SOLE		0	0	5,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,496	14,569	SH		SOLE		0	0	14,569
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,133	73,740	SH		SOLE		0	0	73,740
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,606	93,689	SH		SOLE		0	0	93,689
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,950	57,420	SH		SOLE		0	0	57,420
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,888	95,122	SH		SOLE		0	0	95,122
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,685	41,583	SH		SOLE		0	0	41,583
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,371	26,218	SH		SOLE		0	0	26,218
SPDR SER TR	PORTFOLIO SHORT	78464A474	810	27,235	SH		SOLE		0	0	27,235
SPDR SER TR	PORTFLI TIPS ETF	78464A656	477	17,341	SH		SOLE		0	0	17,341
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,229	67,401	SH		SOLE		0	0	67,401
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,355	317,450	SH		SOLE		0	0	317,450
SPDR SER TR	S&P DIVID ETF	78464A763	244	2,059	SH		SOLE		0	0	2,059
SPDR SER TR	PORTFOLI S&P1500	78464A805	240	5,153	SH		SOLE		0	0	5,153
SPDR SER TR	PORTFOLIO S&P500	78464A854	321	7,231	SH		SOLE		0	0	7,231
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	217	5,200	SH		SOLE		0	0	5,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	237	771	SH		SOLE		0	0	771
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201	487	SH		SOLE		0	0	487
SPDR SER TR	BLOOMBERG INVT	78468R200	245	8,125	SH		SOLE		0	0	8,125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,978	108,548	SH		SOLE		0	0	108,548
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,791	37,897	SH		SOLE		0	0	37,897
SVB FINANCIAL GROUP	COM	78486Q101	201	510	SH		SOLE		0	0	510
SALESFORCE INC	COM	79466L302	554	3,355	SH		SOLE		0	0	3,355
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	603	8,196	SH		SOLE		0	0	8,196
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	696	5,424	SH		SOLE		0	0	5,424
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	4,638	SH		SOLE		0	0	4,638
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	314	9,976	SH		SOLE		0	0	9,976
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306	3,500	SH		SOLE		0	0	3,500
SERVICENOW INC	COM	81762P102	1,045	2,198	SH		SOLE		0	0	2,198
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	525	36,994	SH		SOLE		0	0	36,994
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	424	61,453	SH		SOLE		0	0	61,453
SYNCHRONY FINANCIAL	COM	87165B103	250	9,054	SH		SOLE		0	0	9,054
TESLA INC	COM	88160R101	2,034	3,021	SH		SOLE		0	0	3,021
3M CO	COM	88579Y101	11,093	85,721	SH		SOLE		0	0	85,721
UNITEDHEALTH GROUP INC	COM	91324P102	1,574	3,065	SH		SOLE		0	0	3,065
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	417	15,244	SH		SOLE		0	0	15,244
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	245	10,919	SH		SOLE		0	0	10,919
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	42,945	1,589,377	SH		SOLE		0	0	1,589,377
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,840	303,044	SH		SOLE		0	0	303,044
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,833	34,035	SH		SOLE		0	0	34,035
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,850	97,908	SH		SOLE		0	0	97,908
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	344	1,854	SH		SOLE		0	0	1,854
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	334	4,327	SH		SOLE		0	0	4,327
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	573	2,431	SH		SOLE		0	0	2,431
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	652	3,994	SH		SOLE		0	0	3,994
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,160	3,552	SH		SOLE		0	0	3,552
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,840	17,726	SH		SOLE		0	0	17,726
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	330	2,165	SH		SOLE		0	0	2,165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80,560	1,056,385	SH		SOLE		0	0	1,056,385
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,012	6,746	SH		SOLE		0	0	6,746
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	145,905	2,385,631	SH		SOLE		0	0	2,385,631
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	298,279	6,238,843	SH		SOLE		0	0	6,238,843
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	72,586	1,034,573	SH		SOLE		0	0	1,034,573
VERIZON COMMUNICATIONS INC	COM	92343V104	401	7,901	SH		SOLE		0	0	7,901
VERTEX PHARMACEUTICALS INC	COM	92532F100	719	2,550	SH		SOLE		0	0	2,550
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,054	187,587	SH		SOLE		0	0	187,587
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,831	96,069	SH		SOLE		0	0	96,069
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,238	94,375	SH		SOLE		0	0	94,375
VISA INC	COM CL A	92826C839	3,379	17,163	SH		SOLE		0	0	17,163
WEC ENERGY GROUP INC	COM	92939U106	746	7,417	SH		SOLE		0	0	7,417
WESTROCK CO	COM	96145D105	501	12,583	SH		SOLE		0	0	12,583
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,168	19,757	SH		SOLE		0	0	19,757
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,839	72,822	SH		SOLE		0	0	72,822
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,215	69,930	SH		SOLE		0	0	69,930
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,607	51,805	SH		SOLE		0	0	51,805
ZOETIS INC	CL A	98978V103	1,341	7,802	SH		SOLE		0	0	7,802
AMCOR PLC	ORD	G0250X107	163	13,141	SH		SOLE		0	0	13,141
AON PLC	SHS CL A	G0403H108	791	2,933	SH		SOLE		0	0	2,933
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,138	4,097	SH		SOLE		0	0	4,097
EATON CORP PLC	SHS	G29183103	348	2,765	SH		SOLE		0	0	2,765
LINDE PLC	SHS	G5494J103	408	1,420	SH		SOLE		0	0	1,420
MEDTRONIC PLC	SHS	G5960L103	1,197	13,331	SH		SOLE		0	0	13,331
ALCON AG	ORD SHS	H01301128	212	3,027	SH		SOLE		0	0	3,027
CHUBB LIMITED	COM	H1467J104	13,212	67,205	SH		SOLE		0	0	67,205
TE CONNECTIVITY LTD	SHS	H84989104	531	4,697	SH		SOLE		0	0	4,697