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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	428	16,683	SH		SOLE		0	0	16,683
ABBOTT LABS	COM	002824100	288	2,979	SH		SOLE		0	0	2,979
ALBEMARLE CORP	COM	012653101	462	1,746	SH		SOLE		0	0	1,746
AMAZON COM INC	COM	023135106	495	4,384	SH		SOLE		0	0	4,384
AMERICAN EXPRESS CO	COM	025816109	347	2,570	SH		SOLE		0	0	2,570
APPLE INC	COM	037833100	3,365	24,352	SH		SOLE		0	0	24,352
ARISTA NETWORKS INC	COM	040413106	287	2,540	SH		SOLE		0	0	2,540
AVERY DENNISON CORP	COM	053611109	265	1,628	SH		SOLE		0	0	1,628
BP PLC	SPONSORED ADR	055622104	516	18,087	SH		SOLE		0	0	18,087
BK OF AMERICA CORP	COM	060505104	441	14,588	SH		SOLE		0	0	14,588
BANK NEW YORK MELLON CORP	COM	064058100	233	6,050	SH		SOLE		0	0	6,050
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	629	2,355	SH		SOLE		0	0	2,355
CVS HEALTH CORP	COM	126650100	721	7,555	SH		SOLE		0	0	7,555
COTERRA ENERGY INC	COM	127097103	237	9,077	SH		SOLE		0	0	9,077
CADENCE DESIGN SYSTEM INC	COM	127387108	783	4,789	SH		SOLE		0	0	4,789
CHIPOTLE MEXICAN GRILL INC	COM	169656105	207	138	SH		SOLE		0	0	138
COCA COLA CO	COM	191216100	218	3,886	SH		SOLE		0	0	3,886
COTY INC	COM CL A	222070203	89	14,015	SH		SOLE		0	0	14,015
DANAHER CORPORATION	COM	235851102	405	1,568	SH		SOLE		0	0	1,568
DEERE & CO	COM	244199105	339	1,016	SH		SOLE		0	0	1,016
DISCOVER FINL SVCS	COM	254709108	235	2,586	SH		SOLE		0	0	2,586
DOVER CORP	COM	260003108	276	2,366	SH		SOLE		0	0	2,366
HELMERICH & PAYNE INC	COM	423452101	351	9,495	SH		SOLE		0	0	9,495
HOME DEPOT INC	COM	437076102	393	1,426	SH		SOLE		0	0	1,426
INTUIT	COM	461202103	260	672	SH		SOLE		0	0	672
ISHARES INC	MSCI EMERG MRKT	464286533	6,121	120,782	SH		SOLE		0	0	120,782
ISHARES TR	RUS MDCP VAL ETF	464287473	3,268	34,022	SH		SOLE		0	0	34,022
ISHARES TR	CORE S&P MCP ETF	464287507	367	1,675	SH		SOLE		0	0	1,675
ISHARES TR	RUS 2000 GRW ETF	464287648	803	3,887	SH		SOLE		0	0	3,887
ISHARES TR	EAFE SML CP ETF	464288273	211	4,323	SH		SOLE		0	0	4,323
ISHARES TR	NATIONAL MUN ETF	464288414	1,164	11,350	SH		SOLE		0	0	11,350
JOHNSON & JOHNSON	COM	478160104	606	3,707	SH		SOLE		0	0	3,707
LKQ CORP	COM	501889208	347	7,365	SH		SOLE		0	0	7,365
LAM RESEARCH CORP	COM	512807108	275	750	SH		SOLE		0	0	750
LEIDOS HOLDINGS INC	COM	525327102	204	2,334	SH		SOLE		0	0	2,334
LENNOX INTL INC	COM	526107107	276,427	1,241,419	SH		SOLE		0	0	1,241,419
LILLY ELI & CO	COM	532457108	540	1,670	SH		SOLE		0	0	1,670
MICROSOFT CORP	COM	594918104	2,761	11,855	SH		SOLE		0	0	11,855
MICROCHIP TECHNOLOGY INC.	COM	595017104	290	4,753	SH		SOLE		0	0	4,753
MONDELEZ INTL INC	CL A	609207105	435	7,935	SH		SOLE		0	0	7,935
MORGAN STANLEY	COM NEW	617446448	497	6,294	SH		SOLE		0	0	6,294
NORFOLK SOUTHN CORP	COM	655844108	397	1,893	SH		SOLE		0	0	1,893
NUCOR CORP	COM	670346105	286	2,670	SH		SOLE		0	0	2,670
OCCIDENTAL PETE CORP	COM	674599105	236	3,837	SH		SOLE		0	0	3,837
PARKER-HANNIFIN CORP	COM	701094104	462	1,905	SH		SOLE		0	0	1,905
PEARSON PLC	SPONSORED ADR	705015105	141	14,745	SH		SOLE		0	0	14,745
PFIZER INC	COM	717081103	445	10,161	SH		SOLE		0	0	10,161
PIONEER NAT RES CO	COM	723787107	547	2,524	SH		SOLE		0	0	2,524
RELX PLC	SPONSORED ADR	759530108	589	24,235	SH		SOLE		0	0	24,235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,615	64,765	SH		SOLE		0	0	64,765
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,828	133,781	SH		SOLE		0	0	133,781
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,007	53,085	SH		SOLE		0	0	53,085
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,279	1,039,233	SH		SOLE		0	0	1,039,233
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,644	38,674	SH		SOLE		0	0	38,674
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	27,709	998,521	SH		SOLE		0	0	998,521
STARBUCKS CORP	COM	855244109	231	2,744	SH		SOLE		0	0	2,744
STRYKER CORPORATION	COM	863667101	234	1,154	SH		SOLE		0	0	1,154
SUNCOR ENERGY INC NEW	COM	867224107	423	15,038	SH		SOLE		0	0	15,038
SYNOPSYS INC	COM	871607107	563	1,844	SH		SOLE		0	0	1,844
T-MOBILE US INC	COM	872590104	280	2,085	SH		SOLE		0	0	2,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	213	419	SH		SOLE		0	0	419
UNILEVER PLC	SPON ADR NEW	904767704	243	5,549	SH		SOLE		0	0	5,549
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,665	50,269	SH		SOLE		0	0	50,269
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,773	350,053	SH		SOLE		0	0	350,053
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26,027	453,110	SH		SOLE		0	0	453,110
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43,717	947,282	SH		SOLE		0	0	947,282
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,287	68,277	SH		SOLE		0	0	68,277
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,342	4,086	SH		SOLE		0	0	4,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	789	6,477	SH		SOLE		0	0	6,477
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,329	13,659	SH		SOLE		0	0	13,659
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,716	183,035	SH		SOLE		0	0	183,035
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97,065	676,882	SH		SOLE		0	0	676,882
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,198	11,690	SH		SOLE		0	0	11,690
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	416	3,269	SH		SOLE		0	0	3,269
VANGUARD INDEX FDS	GROWTH ETF	922908736	93,139	435,330	SH		SOLE		0	0	435,330
VANGUARD INDEX FDS	VALUE ETF	922908744	101,245	819,930	SH		SOLE		0	0	819,930
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,906	10,623	SH		SOLE		0	0	10,623
WALMART INC	COM	931142103	440	3,390	SH		SOLE		0	0	3,390
WELLS FARGO CO NEW	COM	949746101	356	8,846	SH		SOLE		0	0	8,846
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	203	775	SH		SOLE		0	0	775
EDWARDS LIFESCIENCES CORP	COM	28176E112	237	2,873	SH		SOLE		0	0	2,873
AFLAC INC	COM	001055102	11,692	208,042	SH		SOLE		0	0	208,042
AT&T INC	COM	00206R102	494	32,174	SH		SOLE		0	0	32,174
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	287	6,379	SH		SOLE		0	0	6,379
ABBOTT LABS	COM	002824100	2,288	23,643	SH		SOLE		0	0	23,643
ABBVIE INC	COM	00287Y109	3,591	26,761	SH		SOLE		0	0	26,761
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,248	141,228	SH		SOLE		0	0	141,228
ACTIVISION BLIZZARD INC	COM	00507V109	638	8,578	SH		SOLE		0	0	8,578
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,484	5,393	SH		SOLE		0	0	5,393
ADVANCED MICRO DEVICES INC	COM	007903107	275	4,345	SH		SOLE		0	0	4,345
ADVANCED DRAIN SYS INC DEL	COM	00790R104	346	2,780	SH		SOLE		0	0	2,780
AGILENT TECHNOLOGIES INC	COM	00846U101	1,040	8,551	SH		SOLE		0	0	8,551
AIR PRODS & CHEMS INC	COM	009158106	11,868	50,993	SH		SOLE		0	0	50,993
ALBEMARLE CORP	COM	012653101	683	2,584	SH		SOLE		0	0	2,584
ALPHABET INC	CAP STK CL C	02079K107	2,307	23,996	SH		SOLE		0	0	23,996
ALPHABET INC	CAP STK CL A	02079K305	2,744	28,685	SH		SOLE		0	0	28,685
ALTRIA GROUP INC	COM	02209S103	202	5,014	SH		SOLE		0	0	5,014
AMAZON COM INC	COM	023135106	3,636	32,181	SH		SOLE		0	0	32,181
AMBEV SA	SPONSORED ADR	02319V103	38	13,438	SH		SOLE		0	0	13,438
AMEREN CORP	COM	023608102	224	2,784	SH		SOLE		0	0	2,784
AMERICAN ELEC PWR CO INC	COM	025537101	645	7,463	SH		SOLE		0	0	7,463
AMERICAN EXPRESS CO	COM	025816109	1,269	9,406	SH		SOLE		0	0	9,406
AMERICAN INTL GROUP INC	COM NEW	026874784	356	7,489	SH		SOLE		0	0	7,489
AMERICAN TOWER CORP NEW	COM	03027X100	1,315	6,123	SH		SOLE		0	0	6,123
AMERIPRISE FINL INC	COM	03076C106	718	2,851	SH		SOLE		0	0	2,851
AMGEN INC	COM	031162100	975	4,327	SH		SOLE		0	0	4,327
ANALOG DEVICES INC	COM	032654105	527	3,785	SH		SOLE		0	0	3,785
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	468	27,292	SH		SOLE		0	0	27,292
APARTMENT INVT & MGMT CO	CL A	03748R747	549	75,243	SH		SOLE		0	0	75,243
APPLE INC	COM	037833100	19,458	140,793	SH		SOLE		0	0	140,793
APPLIED MATLS INC	COM	038222105	1,311	16,005	SH		SOLE		0	0	16,005
ARCHER DANIELS MIDLAND CO	COM	039483102	12,523	155,664	SH		SOLE		0	0	155,664
ARROW ELECTRS INC	COM	042735100	729	7,912	SH		SOLE		0	0	7,912
ATMOS ENERGY CORP	COM	049560105	11,278	110,731	SH		SOLE		0	0	110,731
AUTODESK INC	COM	052769106	300	1,607	SH		SOLE		0	0	1,607
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,694	60,541	SH		SOLE		0	0	60,541
AUTOZONE INC	COM	053332102	878	410	SH		SOLE		0	0	410
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	68	18,547	SH		SOLE		0	0	18,547
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	48	10,711	SH		SOLE		0	0	10,711
BANCO SANTANDER S.A.	ADR	05964H105	207	89,211	SH		SOLE		0	0	89,211
BK OF AMERICA CORP	COM	060505104	1,149	38,051	SH		SOLE		0	0	38,051
BECTON DICKINSON & CO	COM	075887109	881	3,953	SH		SOLE		0	0	3,953
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,330	23,706	SH		SOLE		0	0	23,706
BOEING CO	COM	097023105	503	4,157	SH		SOLE		0	0	4,157
BOOKING HOLDINGS INC	COM	09857L108	283	172	SH		SOLE		0	0	172
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	824	8,922	SH		SOLE		0	0	8,922
BRISTOL-MYERS SQUIBB CO	COM	110122108	440	6,192	SH		SOLE		0	0	6,192
BRIXMOR PPTY GROUP INC	COM	11120U105	387	20,964	SH		SOLE		0	0	20,964
BROADCOM INC	COM	11135F101	1,308	2,944	SH		SOLE		0	0	2,944
CDW CORP	COM	12514G108	1,264	8,095	SH		SOLE		0	0	8,095
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339	3,525	SH		SOLE		0	0	3,525
CIGNA CORP NEW	COM	125523100	262	945	SH		SOLE		0	0	945
CVS HEALTH CORP	COM	126650100	359	3,766	SH		SOLE		0	0	3,766
COTERRA ENERGY INC	COM	127097103	293	11,219	SH		SOLE		0	0	11,219
CAMDEN PPTY TR	SH BEN INT	133131102	2,261	18,931	SH		SOLE		0	0	18,931
CANADIAN NATL RY CO	COM	136375102	223	2,067	SH		SOLE		0	0	2,067
CARDINAL HEALTH INC	COM	14149Y108	405	6,070	SH		SOLE		0	0	6,070
CATERPILLAR INC	COM	149123101	467	2,845	SH		SOLE		0	0	2,845
CENTENE CORP DEL	COM	15135B101	749	9,630	SH		SOLE		0	0	9,630
CHENIERE ENERGY INC	COM NEW	16411R208	333	2,006	SH		SOLE		0	0	2,006
CHEVRON CORP NEW	COM	166764100	1,690	11,764	SH		SOLE		0	0	11,764
CHOICE HOTELS INTL INC	COM	169905106	738	6,734	SH		SOLE		0	0	6,734
CINCINNATI FINL CORP	COM	172062101	229	2,558	SH		SOLE		0	0	2,558
CISCO SYS INC	COM	17275R102	1,139	28,476	SH		SOLE		0	0	28,476
CITIGROUP INC	COM NEW	172967424	256	6,146	SH		SOLE		0	0	6,146
CLOROX CO DEL	COM	189054109	233	1,816	SH		SOLE		0	0	1,816
COCA COLA CO	COM	191216100	1,931	34,473	SH		SOLE		0	0	34,473
COLGATE PALMOLIVE CO	COM	194162103	10,732	152,765	SH		SOLE		0	0	152,765
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,100	65,778	SH		SOLE		0	0	65,778
COMCAST CORP NEW	CL A	20030N101	703	23,958	SH		SOLE		0	0	23,958
CONOCOPHILLIPS	COM	20825C104	2,805	27,409	SH		SOLE		0	0	27,409
CONSOLIDATED EDISON INC	COM	209115104	406	4,735	SH		SOLE		0	0	4,735
CONSTELLATION ENERGY CORP	COM	21037T109	263	3,166	SH		SOLE		0	0	3,166
CONTINENTAL RES INC	COM	212015101	772	11,551	SH		SOLE		0	0	11,551
CORTEVA INC	COM	22052L104	724	12,660	SH		SOLE		0	0	12,660
COSTCO WHSL CORP NEW	COM	22160K105	1,458	3,088	SH		SOLE		0	0	3,088
CROWN CASTLE INC	COM	22822V101	201	1,388	SH		SOLE		0	0	1,388
CUMMINS INC	COM	231021106	357	1,754	SH		SOLE		0	0	1,754
D R HORTON INC	COM	23331A109	273	4,060	SH		SOLE		0	0	4,060
DANAHER CORPORATION	COM	235851102	497	1,924	SH		SOLE		0	0	1,924
DEVON ENERGY CORP NEW	COM	25179M103	267	4,443	SH		SOLE		0	0	4,443
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	503	19,991	SH		SOLE		0	0	19,991
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,275	847,225	SH		SOLE		0	0	847,225
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,394	268,480	SH		SOLE		0	0	268,480
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	331	8,537	SH		SOLE		0	0	8,537
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	830	17,852	SH		SOLE		0	0	17,852
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,393	215,385	SH		SOLE		0	0	215,385
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,861	893,027	SH		SOLE		0	0	893,027
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,904	300,690	SH		SOLE		0	0	300,690
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,943	159,275	SH		SOLE		0	0	159,275
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,146	44,475	SH		SOLE		0	0	44,475
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,672	57,273	SH		SOLE		0	0	57,273
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,494	502,602	SH		SOLE		0	0	502,602
DISNEY WALT CO	COM	254687106	809	8,577	SH		SOLE		0	0	8,577
DOMINOS PIZZA INC	COM	25754A201	236	760	SH		SOLE		0	0	760
DOW INC	COM	260557103	387	8,803	SH		SOLE		0	0	8,803
DUKE ENERGY CORP NEW	COM NEW	26441C204	639	6,865	SH		SOLE		0	0	6,865
DUPONT DE NEMOURS INC	COM	26614N102	260	5,160	SH		SOLE		0	0	5,160
EOG RES INC	COM	26875P101	818	7,319	SH		SOLE		0	0	7,319
EPR PPTYS	COM SH BEN INT	26884U109	570	15,903	SH		SOLE		0	0	15,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	4,865	SH		SOLE		0	0	4,865
EMERSON ELEC CO	COM	291011104	303	4,142	SH		SOLE		0	0	4,142
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	316	28,655	SH		SOLE		0	0	28,655
ENTERGY CORP NEW	COM	29364G103	509	5,058	SH		SOLE		0	0	5,058
ENTERPRISE PRODS PARTNERS L	COM	293792107	230	9,679	SH		SOLE		0	0	9,679
EQUINIX INC	COM	29444U700	284	500	SH		SOLE		0	0	500
EQUINOR ASA	SPONSORED ADR	29446M102	651	19,656	SH		SOLE		0	0	19,656
EVERGY INC	COM	30034W106	218	3,669	SH		SOLE		0	0	3,669
EXELON CORP	COM	30161N101	658	17,566	SH		SOLE		0	0	17,566
EXTRA SPACE STORAGE INC	COM	30225T102	416	2,412	SH		SOLE		0	0	2,412
EXXON MOBIL CORP	COM	30231G102	8,281	94,848	SH		SOLE		0	0	94,848
META PLATFORMS INC	CL A	30303M102	1,283	9,456	SH		SOLE		0	0	9,456
FAIR ISAAC CORP	COM	303250104	253	613	SH		SOLE		0	0	613
FASTENAL CO	COM	311900104	293	6,363	SH		SOLE		0	0	6,363
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	427	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	331	7,685	SH		SOLE		0	0	7,685
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	472	8,194	SH		SOLE		0	0	8,194
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,717	45,165	SH		SOLE		0	0	45,165
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,813	72,879	SH		SOLE		0	0	72,879
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,285	132,729	SH		SOLE		0	0	132,729
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	936	39,311	SH		SOLE		0	0	39,311
FRANKLIN RESOURCES INC	COM	354613101	9,520	442,388	SH		SOLE		0	0	442,388
FREEPORT-MCMORAN INC	CL B	35671D857	273	9,997	SH		SOLE		0	0	9,997
GENERAL DYNAMICS CORP	COM	369550108	12,051	56,799	SH		SOLE		0	0	56,799
GENUINE PARTS CO	COM	372460105	407	2,729	SH		SOLE		0	0	2,729
GILEAD SCIENCES INC	COM	375558103	547	8,872	SH		SOLE		0	0	8,872
GOLDMAN SACHS GROUP INC	COM	38141G104	223	763	SH		SOLE		0	0	763
GRAINGER W W INC	COM	384802104	201	411	SH		SOLE		0	0	411
HF SINCLAIR CORP	COM	403949100	362	6,732	SH		SOLE		0	0	6,732
HDFC BANK LTD	SPONSORED ADS	40415F101	224	3,827	SH		SOLE		0	0	3,827
HOME DEPOT INC	COM	437076102	1,503	5,447	SH		SOLE		0	0	5,447
HONEYWELL INTL INC	COM	438516106	556	3,330	SH		SOLE		0	0	3,330
HORMEL FOODS CORP	COM	440452100	11,563	254,471	SH		SOLE		0	0	254,471
HOST HOTELS & RESORTS INC	COM	44107P104	405	25,506	SH		SOLE		0	0	25,506
HUNT J B TRANS SVCS INC	COM	445658107	451	2,883	SH		SOLE		0	0	2,883
HUNTINGTON BANCSHARES INC	COM	446150104	194	14,742	SH		SOLE		0	0	14,742
IDEANOMICS INC	COM	45166V106	4	16,045	SH		SOLE		0	0	16,045
ILLINOIS TOOL WKS INC	COM	452308109	10,702	59,239	SH		SOLE		0	0	59,239
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	448	17,058	SH		SOLE		0	0	17,058
INTEL CORP	COM	458140100	236	9,149	SH		SOLE		0	0	9,149
INTERNATIONAL BUSINESS MACHS	COM	459200101	573	4,826	SH		SOLE		0	0	4,826
INVESCO QQQ TR	UNIT SER 1	46090E103	6,683	25,007	SH		SOLE		0	0	25,007
INTUIT	COM	461202103	754	1,948	SH		SOLE		0	0	1,948
INTUITIVE SURGICAL INC	COM NEW	46120E602	240	1,278	SH		SOLE		0	0	1,278
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	672	16,914	SH		SOLE		0	0	16,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	231	1,816	SH		SOLE		0	0	1,816
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	237	12,753	SH		SOLE		0	0	12,753
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	165	13,856	SH		SOLE		0	0	13,856
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	402	11,448	SH		SOLE		0	0	11,448
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	267	13,104	SH		SOLE		0	0	13,104
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	203	6,717	SH		SOLE		0	0	6,717
ISHARES GOLD TR	ISHARES NEW	464285204	637	20,198	SH		SOLE		0	0	20,198
ISHARES TR	CORE S&P TTL STK	464287150	554	6,965	SH		SOLE		0	0	6,965
ISHARES TR	CORE S&P500 ETF	464287200	35,363	98,600	SH		SOLE		0	0	98,600
ISHARES TR	CORE US AGGBD ET	464287226	315	3,271	SH		SOLE		0	0	3,271
ISHARES TR	MSCI EMG MKT ETF	464287234	1,751	50,209	SH		SOLE		0	0	50,209
ISHARES TR	S&P 500 GRWT ETF	464287309	837	14,461	SH		SOLE		0	0	14,461
ISHARES TR	S&P 500 VAL ETF	464287408	567	4,412	SH		SOLE		0	0	4,412
ISHARES TR	7-10 YR TRSY BD	464287440	23,692	246,814	SH		SOLE		0	0	246,814
ISHARES TR	MSCI EAFE ETF	464287465	1,060	18,932	SH		SOLE		0	0	18,932
ISHARES TR	RUS MDCP VAL ETF	464287473	216	2,251	SH		SOLE		0	0	2,251
ISHARES TR	RUS MID CAP ETF	464287499	1,336	21,489	SH		SOLE		0	0	21,489
ISHARES TR	CORE S&P MCP ETF	464287507	5,211	23,767	SH		SOLE		0	0	23,767
ISHARES TR	COHEN STEER REIT	464287564	259	4,824	SH		SOLE		0	0	4,824
ISHARES TR	RUS 1000 VAL ETF	464287598	11,562	85,022	SH		SOLE		0	0	85,022
ISHARES TR	S&P MC 400GR ETF	464287606	323	5,125	SH		SOLE		0	0	5,125
ISHARES TR	RUS 1000 GRW ETF	464287614	16,233	77,155	SH		SOLE		0	0	77,155
ISHARES TR	RUS 1000 ETF	464287622	1,350	6,842	SH		SOLE		0	0	6,842
ISHARES TR	RUS 2000 GRW ETF	464287648	268	1,299	SH		SOLE		0	0	1,299
ISHARES TR	RUSSELL 2000 ETF	464287655	1,371	8,315	SH		SOLE		0	0	8,315
ISHARES TR	CORE S&P SCP ETF	464287804	7,476	85,745	SH		SOLE		0	0	85,745
ISHARES TR	SP SMCP600VL ETF	464287879	628	7,614	SH		SOLE		0	0	7,614
ISHARES TR	MORNINGSTAR VALU	464288109	1,731	30,662	SH		SOLE		0	0	30,662
ISHARES TR	SHRT NAT MUN ETF	464288158	2,690	26,202	SH		SOLE		0	0	26,202
ISHARES TR	MSCI ACWI ETF	464288257	501	6,441	SH		SOLE		0	0	6,441
ISHARES TR	EAFE SML CP ETF	464288273	2,668	54,684	SH		SOLE		0	0	54,684
ISHARES TR	JPMORGAN USD EMG	464288281	7,654	96,403	SH		SOLE		0	0	96,403
ISHARES TR	NATIONAL MUN ETF	464288414	12,507	121,924	SH		SOLE		0	0	121,924
ISHARES TR	MBS ETF	464288588	17,640	192,616	SH		SOLE		0	0	192,616
ISHARES TR	USD INV GRDE ETF	464288620	868	18,056	SH		SOLE		0	0	18,056
ISHARES TR	ISHS 1-5YR INVS	464288646	39,057	792,547	SH		SOLE		0	0	792,547
ISHARES TR	3 7 YR TREAS BD	464288661	24,221	211,947	SH		SOLE		0	0	211,947
ISHARES TR	EAFE GRWTH ETF	464288885	392	5,406	SH		SOLE		0	0	5,406
ISHARES SILVER TR	ISHARES	46428Q109	478	27,286	SH		SOLE		0	0	27,286
ISHARES TR	US TREAS BD ETF	46429B267	5,293	232,551	SH		SOLE		0	0	232,551
ISHARES TR	MSCI INDIA ETF	46429B598	1,124	27,551	SH		SOLE		0	0	27,551
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,917	103,786	SH		SOLE		0	0	103,786
ISHARES TR	MSCI USA MIN VOL	46429B697	4,693	70,997	SH		SOLE		0	0	70,997
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,122	11,676	SH		SOLE		0	0	11,676
ISHARES U S ETF TR	INT RT HDG C B	46431W705	271	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI USA QLT FCT	46432F339	423	4,070	SH		SOLE		0	0	4,070
ISHARES TR	CORE MSCI TOTAL	46432F834	2,584	50,741	SH		SOLE		0	0	50,741
ISHARES TR	CORE MSCI EAFE	46432F842	6,068	115,196	SH		SOLE		0	0	115,196
ISHARES TR	CORE 1 5 YR USD	46432F859	5,123	111,125	SH		SOLE		0	0	111,125
ISHARES INC	CORE MSCI EMKT	46434G103	6,484	150,853	SH		SOLE		0	0	150,853
ISHARES INC	MSCI EMRG CHN	46434G764	289	6,519	SH		SOLE		0	0	6,519
ISHARES INC	ESG AWR MSCI EM	46434G863	1,219	44,062	SH		SOLE		0	0	44,062
ISHARES TR	U S EQUITY FACTR	46434V282	989	27,299	SH		SOLE		0	0	27,299
ISHARES TR	CORE MSCI PAC	46434V696	26,925	561,644	SH		SOLE		0	0	561,644
ISHARES TR	CORE MSCI EURO	46434V738	29,267	740,174	SH		SOLE		0	0	740,174
ISHARES TR	TRS FLT RT BD	46434V860	3,367	66,674	SH		SOLE		0	0	66,674
ISHARES TR	ESG AWRE 1 5 YR	46435G243	885	37,689	SH		SOLE		0	0	37,689
ISHARES TR	RUSEL 2500 ETF	46435G268	558	11,218	SH		SOLE		0	0	11,218
ISHARES TR	ESG AWR MSCI USA	46435G425	208	2,615	SH		SOLE		0	0	2,615
ISHARES TR	FALN ANGLS USD	46435G474	101,845	4,261,312	SH		SOLE		0	0	4,261,312
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,034	71,869	SH		SOLE		0	0	71,869
ISHARES TR	CORE INTL AGGR	46435G672	67,095	1,388,416	SH		SOLE		0	0	1,388,416
ISHARES TR	ESG MSCI LEADR	46435U218	359	5,808	SH		SOLE		0	0	5,808
ISHARES TR	ESG AWARE MSCI	46435U663	1,331	43,412	SH		SOLE		0	0	43,412
ISHARES TR	0-3 MNTH TREASRY	46436E718	789	7,870	SH		SOLE		0	0	7,870
JPMORGAN CHASE & CO	COM	46625H100	1,961	18,766	SH		SOLE		0	0	18,766
JABIL INC	COM	466313103	390	6,755	SH		SOLE		0	0	6,755
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,006	21,919	SH		SOLE		0	0	21,919
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	218	4,444	SH		SOLE		0	0	4,444
JD.COM INC	SPON ADR CL A	47215P106	249	4,956	SH		SOLE		0	0	4,956
JOHNSON & JOHNSON	COM	478160104	3,612	22,112	SH		SOLE		0	0	22,112
KLA CORP	COM NEW	482480100	433	1,432	SH		SOLE		0	0	1,432
KEURIG DR PEPPER INC	COM	49271V100	327	9,133	SH		SOLE		0	0	9,133
KEYCORP	COM	493267108	405	25,281	SH		SOLE		0	0	25,281
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295	1,875	SH		SOLE		0	0	1,875
KIMBERLY-CLARK CORP	COM	494368103	364	3,231	SH		SOLE		0	0	3,231
KIMCO RLTY CORP	COM	49446R109	239	12,972	SH		SOLE		0	0	12,972
KINDER MORGAN INC DEL	COM	49456B101	339	20,394	SH		SOLE		0	0	20,394
L3HARRIS TECHNOLOGIES INC	COM	502431109	218	1,051	SH		SOLE		0	0	1,051
LAM RESEARCH CORP	COM	512807108	869	2,374	SH		SOLE		0	0	2,374
LILLY ELI & CO	COM	532457108	947	2,930	SH		SOLE		0	0	2,930
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	321	9,132	SH		SOLE		0	0	9,132
LOCKHEED MARTIN CORP	COM	539830109	316	818	SH		SOLE		0	0	818
LOWES COS INC	COM	548661107	1,466	7,804	SH		SOLE		0	0	7,804
M & T BK CORP	COM	55261F104	285	1,619	SH		SOLE		0	0	1,619
MSCI INC	COM	55354G100	254	602	SH		SOLE		0	0	602
MANULIFE FINL CORP	COM	56501R106	197	12,574	SH		SOLE		0	0	12,574
MARATHON OIL CORP	COM	565849106	1,322	58,569	SH		SOLE		0	0	58,569
MARATHON PETE CORP	COM	56585A102	915	9,207	SH		SOLE		0	0	9,207
MASTERCARD INCORPORATED	CL A	57636Q104	1,963	6,902	SH		SOLE		0	0	6,902
MCCORMICK & CO INC	COM NON VTG	579780206	578	8,108	SH		SOLE		0	0	8,108
MCDONALDS CORP	COM	580135101	11,898	51,566	SH		SOLE		0	0	51,566
MCKESSON CORP	COM	58155Q103	239	704	SH		SOLE		0	0	704
MERCK & CO INC	COM	58933Y105	2,300	26,703	SH		SOLE		0	0	26,703
METLIFE INC	COM	59156R108	295	4,851	SH		SOLE		0	0	4,851
MICROSOFT CORP	COM	594918104	11,411	48,996	SH		SOLE		0	0	48,996
MICROCHIP TECHNOLOGY INC.	COM	595017104	388	6,351	SH		SOLE		0	0	6,351
MICRON TECHNOLOGY INC	COM	595112103	205	4,086	SH		SOLE		0	0	4,086
MODERNA INC	COM	60770K107	851	7,200	SH		SOLE		0	0	7,200
MONDELEZ INTL INC	CL A	609207105	416	7,593	SH		SOLE		0	0	7,593
MONSTER BEVERAGE CORP NEW	COM	61174X109	207	2,376	SH		SOLE		0	0	2,376
MORGAN STANLEY	COM NEW	617446448	348	4,409	SH		SOLE		0	0	4,409
NETFLIX INC	COM	64110L106	460	1,953	SH		SOLE		0	0	1,953
NEWMONT CORP	COM	651639106	201	4,792	SH		SOLE		0	0	4,792
NEXTERA ENERGY INC	COM	65339F101	1,115	14,231	SH		SOLE		0	0	14,231
NIKE INC	CL B	654106103	691	8,314	SH		SOLE		0	0	8,314
NORFOLK SOUTHN CORP	COM	655844108	494	2,355	SH		SOLE		0	0	2,355
NOVARTIS AG	SPONSORED ADR	66987V109	577	7,591	SH		SOLE		0	0	7,591
NOVO-NORDISK A S	ADR	670100205	544	5,459	SH		SOLE		0	0	5,459
NUCOR CORP	COM	670346105	672	6,279	SH		SOLE		0	0	6,279
NVIDIA CORPORATION	COM	67066G104	878	7,233	SH		SOLE		0	0	7,233
NUTRIEN LTD	COM	67077M108	269	3,227	SH		SOLE		0	0	3,227
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	647	32,845	SH		SOLE		0	0	32,845
OREILLY AUTOMOTIVE INC	COM	67103H107	695	988	SH		SOLE		0	0	988
OCCIDENTAL PETE CORP	COM	674599105	496	8,072	SH		SOLE		0	0	8,072
OMNICOM GROUP INC	COM	681919106	349	5,535	SH		SOLE		0	0	5,535
OMEGA HEALTHCARE INVS INC	COM	681936100	618	20,944	SH		SOLE		0	0	20,944
ONEOK INC NEW	COM	682680103	266	5,199	SH		SOLE		0	0	5,199
ORACLE CORP	COM	68389X105	8,388	137,356	SH		SOLE		0	0	137,356
ORGANOGENESIS HLDGS INC	COM	68621F102	116	35,851	SH		SOLE		0	0	35,851
OWENS CORNING NEW	COM	690742101	348	4,429	SH		SOLE		0	0	4,429
PNC FINL SVCS GROUP INC	COM	693475105	327	2,186	SH		SOLE		0	0	2,186
PPG INDS INC	COM	693506107	991	8,955	SH		SOLE		0	0	8,955
PPL CORP	COM	69351T106	278	10,979	SH		SOLE		0	0	10,979
PACCAR INC	COM	693718108	210	2,508	SH		SOLE		0	0	2,508
PAYCHEX INC	COM	704326107	365	3,256	SH		SOLE		0	0	3,256
PAYPAL HLDGS INC	COM	70450Y103	327	3,802	SH		SOLE		0	0	3,802
PEPSICO INC	COM	713448108	1,067	6,533	SH		SOLE		0	0	6,533
PFIZER INC	COM	717081103	1,718	39,253	SH		SOLE		0	0	39,253
PHILIP MORRIS INTL INC	COM	718172109	797	9,602	SH		SOLE		0	0	9,602
PHILLIPS 66	COM	718546104	1,747	21,642	SH		SOLE		0	0	21,642
PIMCO ETF TR	ACTIVE BD ETF	72201R775	910	10,138	SH		SOLE		0	0	10,138
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	953	9,640	SH		SOLE		0	0	9,640
PIONEER NAT RES CO	COM	723787107	227	1,050	SH		SOLE		0	0	1,050
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	114	10,807	SH		SOLE		0	0	10,807
PRICE T ROWE GROUP INC	COM	74144T108	10,020	95,420	SH		SOLE		0	0	95,420
PROCTER AND GAMBLE CO	COM	742718109	2,087	16,527	SH		SOLE		0	0	16,527
PROGRESSIVE CORP	COM	743315103	932	8,018	SH		SOLE		0	0	8,018
PUBLIC STORAGE	COM	74460D109	301	1,027	SH		SOLE		0	0	1,027
QUALCOMM INC	COM	747525103	1,832	16,216	SH		SOLE		0	0	16,216
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	697	8,508	SH		SOLE		0	0	8,508
REALTY INCOME CORP	COM	756109104	423	7,271	SH		SOLE		0	0	7,271
REGENERON PHARMACEUTICALS	COM	75886F107	222	323	SH		SOLE		0	0	323
REGIONS FINANCIAL CORP NEW	COM	7591EP100	280	13,976	SH		SOLE		0	0	13,976
RESMED INC	COM	761152107	339	1,553	SH		SOLE		0	0	1,553
SHELL PLC	SPON ADS	780259305	576	11,585	SH		SOLE		0	0	11,585
S&P GLOBAL INC	COM	78409V104	2,061	6,749	SH		SOLE		0	0	6,749
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,304	14,850	SH		SOLE		0	0	14,850
SPDR GOLD TR	GOLD SHS	78463V107	1,230	7,955	SH		SOLE		0	0	7,955
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,818	69,742	SH		SOLE		0	0	69,742
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,634	82,703	SH		SOLE		0	0	82,703
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,804	37,637	SH		SOLE		0	0	37,637
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,571	97,868	SH		SOLE		0	0	97,868
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,015	31,837	SH		SOLE		0	0	31,837
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,350	26,953	SH		SOLE		0	0	26,953
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,280	43,815	SH		SOLE		0	0	43,815
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,176	107,142	SH		SOLE		0	0	107,142
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,007	391,307	SH		SOLE		0	0	391,307
SPDR SER TR	S&P DIVID ETF	78464A763	380	3,412	SH		SOLE		0	0	3,412
SPDR SER TR	PORTFOLI S&P1500	78464A805	218	4,940	SH		SOLE		0	0	4,940
SPDR SER TR	PORTFOLIO S&P500	78464A854	259	6,165	SH		SOLE		0	0	6,165
SPDR SER TR	BLOOMBERG INVT	78468R200	296	9,785	SH		SOLE		0	0	9,785
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,830	155,272	SH		SOLE		0	0	155,272
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,710	37,104	SH		SOLE		0	0	37,104
SALESFORCE INC	COM	79466L302	431	2,995	SH		SOLE		0	0	2,995
SCHWAB CHARLES CORP	COM	808513105	262	3,650	SH		SOLE		0	0	3,650
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,969	46,881	SH		SOLE		0	0	46,881
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	469	11,074	SH		SOLE		0	0	11,074
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	427,998	7,668,836	SH		SOLE		0	0	7,668,836
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	411,136	7,026,760	SH		SOLE		0	0	7,026,760
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,665	44,029	SH		SOLE		0	0	44,029
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,701	97,907	SH		SOLE		0	0	97,907
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63,456	2,832,860	SH		SOLE		0	0	2,832,860
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,488	98,927	SH		SOLE		0	0	98,927
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	233	5,483	SH		SOLE		0	0	5,483
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	231	4,829	SH		SOLE		0	0	4,829
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	479	10,169	SH		SOLE		0	0	10,169
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	331	11,772	SH		SOLE		0	0	11,772
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,442	66,455	SH		SOLE		0	0	66,455
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	93,762	3,378,799	SH		SOLE		0	0	3,378,799
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	557	8,185	SH		SOLE		0	0	8,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	646	5,332	SH		SOLE		0	0	5,332
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	437	6,556	SH		SOLE		0	0	6,556
SELECT SECTOR SPDR TR	ENERGY	81369Y506	333	4,626	SH		SOLE		0	0	4,626
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	329	10,826	SH		SOLE		0	0	10,826
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	294	3,546	SH		SOLE		0	0	3,546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	428	6,533	SH		SOLE		0	0	6,533
SERVICENOW INC	COM	81762P102	615	1,629	SH		SOLE		0	0	1,629
SHERWIN WILLIAMS CO	COM	824348106	343	1,675	SH		SOLE		0	0	1,675
SIRIUS XM HOLDINGS INC	COM	82968B103	338	59,233	SH		SOLE		0	0	59,233
SMUCKER J M CO	COM NEW	832696405	713	5,188	SH		SOLE		0	0	5,188
SOUTHERN CO	COM	842587107	1,019	14,985	SH		SOLE		0	0	14,985
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	474	36,994	SH		SOLE		0	0	36,994
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	407	61,453	SH		SOLE		0	0	61,453
STANLEY BLACK & DECKER INC	COM	854502101	7,578	100,760	SH		SOLE		0	0	100,760
STARBUCKS CORP	COM	855244109	605	7,186	SH		SOLE		0	0	7,186
STRYKER CORPORATION	COM	863667101	341	1,684	SH		SOLE		0	0	1,684
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	180	32,800	SH		SOLE		0	0	32,800
SYNOPSYS INC	COM	871607107	356	1,164	SH		SOLE		0	0	1,164
SYSCO CORP	COM	871829107	502	7,106	SH		SOLE		0	0	7,106
TJX COS INC NEW	COM	872540109	1,396	22,480	SH		SOLE		0	0	22,480
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381	5,553	SH		SOLE		0	0	5,553
TARGET CORP	COM	87612E106	1,088	7,331	SH		SOLE		0	0	7,331
TESLA INC	COM	88160R101	4,132	15,578	SH		SOLE		0	0	15,578
TEXAS INSTRS INC	COM	882508104	2,548	16,462	SH		SOLE		0	0	16,462
THERMO FISHER SCIENTIFIC INC	COM	883556102	759	1,497	SH		SOLE		0	0	1,497
3M CO	COM	88579Y101	10,116	91,543	SH		SOLE		0	0	91,543
TRACTOR SUPPLY CO	COM	892356106	653	3,513	SH		SOLE		0	0	3,513
TWITTER INC	COM	90184L102	203	4,639	SH		SOLE		0	0	4,639
US BANCORP DEL	COM NEW	902973304	1,072	26,579	SH		SOLE		0	0	26,579
UNION PAC CORP	COM	907818108	374	1,918	SH		SOLE		0	0	1,918
UNITED PARCEL SERVICE INC	CL B	911312106	4,716	29,195	SH		SOLE		0	0	29,195
UNITED STATES STL CORP NEW	COM	912909108	203	11,216	SH		SOLE		0	0	11,216
UNITEDHEALTH GROUP INC	COM	91324P102	2,593	5,134	SH		SOLE		0	0	5,134
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,335	82,758	SH		SOLE		0	0	82,758
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	369	15,306	SH		SOLE		0	0	15,306
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	238	10,933	SH		SOLE		0	0	10,933
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	36,614	1,395,891	SH		SOLE		0	0	1,395,891
VANECK ETF TRUST	INDONESIA INDEX	92189F833	372	19,238	SH		SOLE		0	0	19,238
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	12,881	295,885	SH		SOLE		0	0	295,885
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,169	63,465	SH		SOLE		0	0	63,465
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	649	4,802	SH		SOLE		0	0	4,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	665	14,530	SH		SOLE		0	0	14,530
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,392	85,703	SH		SOLE		0	0	85,703
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,639	13,135	SH		SOLE		0	0	13,135
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,654	90,553	SH		SOLE		0	0	90,553
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377	5,041	SH		SOLE		0	0	5,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,870	138,373	SH		SOLE		0	0	138,373
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,071	84,472	SH		SOLE		0	0	84,472
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,061	11,180	SH		SOLE		0	0	11,180
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	25,950	451,377	SH		SOLE		0	0	451,377
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259	5,393	SH		SOLE		0	0	5,393
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,461	72,503	SH		SOLE		0	0	72,503
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,275	121,484	SH		SOLE		0	0	121,484
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,958	113,571	SH		SOLE		0	0	113,571
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,571	57,950	SH		SOLE		0	0	57,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	195,388	5,354,568	SH		SOLE		0	0	5,354,568
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	221,954	3,864,095	SH		SOLE		0	0	3,864,095
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	278,920	6,043,778	SH		SOLE		0	0	6,043,778
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	271	1,578	SH		SOLE		0	0	1,578
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	279	3,753	SH		SOLE		0	0	3,753
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	552	2,470	SH		SOLE		0	0	2,470
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	556	3,527	SH		SOLE		0	0	3,527
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,039	3,382	SH		SOLE		0	0	3,382
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,731	11,662	SH		SOLE		0	0	11,662
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	271	1,905	SH		SOLE		0	0	1,905
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	219	3,783	SH		SOLE		0	0	3,783
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,778	1,060,550	SH		SOLE		0	0	1,060,550
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,171	7,783	SH		SOLE		0	0	7,783
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	149,879	2,570,378	SH		SOLE		0	0	2,570,378
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	210	1,287	SH		SOLE		0	0	1,287
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	293,494	6,509,054	SH		SOLE		0	0	6,509,054
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	70,802	1,124,910	SH		SOLE		0	0	1,124,910
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,257	358,481	SH		SOLE		0	0	358,481
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,639	4,992	SH		SOLE		0	0	4,992
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	362	2,125	SH		SOLE		0	0	2,125
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,228	40,268	SH		SOLE		0	0	40,268
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	99,757	511,235	SH		SOLE		0	0	511,235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	108,076	753,666	SH		SOLE		0	0	753,666
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,239	17,229	SH		SOLE		0	0	17,229
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,128	13,012	SH		SOLE		0	0	13,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,412	160,841	SH		SOLE		0	0	160,841
VANGUARD INDEX FDS	VALUE ETF	922908744	33,130	268,299	SH		SOLE		0	0	268,299
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,277	19,172	SH		SOLE		0	0	19,172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,080	56,168	SH		SOLE		0	0	56,168
VERIZON COMMUNICATIONS INC	COM	92343V104	294	7,751	SH		SOLE		0	0	7,751
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	2,781	SH		SOLE		0	0	2,781
VICI PPTYS INC	COM	925652109	255	8,535	SH		SOLE		0	0	8,535
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,688	166,612	SH		SOLE		0	0	166,612
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,208	111,083	SH		SOLE		0	0	111,083
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,400	74,132	SH		SOLE		0	0	74,132
VISA INC	COM CL A	92826C839	3,560	20,036	SH		SOLE		0	0	20,036
WEC ENERGY GROUP INC	COM	92939U106	663	7,414	SH		SOLE		0	0	7,414
WALMART INC	COM	931142103	2,675	20,627	SH		SOLE		0	0	20,627
WELLS FARGO CO NEW	COM	949746101	1,029	25,586	SH		SOLE		0	0	25,586
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249	1,011	SH		SOLE		0	0	1,011
WESTROCK CO	COM	96145D105	388	12,549	SH		SOLE		0	0	12,549
WEYERHAEUSER CO MTN BE	COM NEW	962166104	273	9,555	SH		SOLE		0	0	9,555
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,517	27,445	SH		SOLE		0	0	27,445
WISDOMTREE TR	BLMBG US BULL	97717W471	331	11,100	SH		SOLE		0	0	11,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,557	67,866	SH		SOLE		0	0	67,866
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,537	57,691	SH		SOLE		0	0	57,691
WISDOMTREE TR	INTL SMCAP DIV	97717W760	228	4,427	SH		SOLE		0	0	4,427
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,140	42,570	SH		SOLE		0	0	42,570
WORLD GOLD TR	SPDR GLD MINIS	98149E303	227	6,881	SH		SOLE		0	0	6,881
ZOETIS INC	CL A	98978V103	1,133	7,643	SH		SOLE		0	0	7,643
AMCOR PLC	ORD	G0250X107	155	14,433	SH		SOLE		0	0	14,433
AMDOCS LTD	SHS	G02602103	297	3,738	SH		SOLE		0	0	3,738
AON PLC	SHS CL A	G0403H108	1,054	3,936	SH		SOLE		0	0	3,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,089	4,231	SH		SOLE		0	0	4,231
EATON CORP PLC	SHS	G29183103	418	3,132	SH		SOLE		0	0	3,132
EVEREST RE GROUP LTD	COM	G3223R108	212	806	SH		SOLE		0	0	806
FERGUSON PLC NEW	SHS	G3421J106	274	2,660	SH		SOLE		0	0	2,660
LINDE PLC	SHS	G5494J103	327	1,215	SH		SOLE		0	0	1,215
MEDTRONIC PLC	SHS	G5960L103	978	12,113	SH		SOLE		0	0	12,113
CHUBB LIMITED	COM	H1467J104	12,015	66,061	SH		SOLE		0	0	66,061
TE CONNECTIVITY LTD	SHS	H84989104	351	3,178	SH		SOLE		0	0	3,178