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
AFLAC INC	COM	001055102	13,138,925	188,237	SH		SOLE		0	0	188,237
AT&T INC	COM	00206R102	389,463	24,418	SH		SOLE		0	0	24,418
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	359,503	6,379	SH		SOLE		0	0	6,379
ABBOTT LABS	COM	002824100	3,591,103	32,940	SH		SOLE		0	0	32,940
ABBVIE INC	COM	00287Y109	4,806,529	35,675	SH		SOLE		0	0	35,675
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,290,614	124,693	SH		SOLE		0	0	124,693
ACTIVISION BLIZZARD INC	COM	00507V109	725,120	8,602	SH		SOLE		0	0	8,602
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,963,441	6,060	SH		SOLE		0	0	6,060
ADVANCED MICRO DEVICES INC	COM	007903107	930,701	8,170	SH		SOLE		0	0	8,170
ADVANCED DRAIN SYS INC DEL	COM	00790R104	216,812	1,906	SH		SOLE		0	0	1,906
AGILENT TECHNOLOGIES INC	COM	00846U101	602,456	5,010	SH		SOLE		0	0	5,010
AIR PRODS & CHEMS INC	COM	009158106	13,616,700	45,460	SH		SOLE		0	0	45,460
ALBEMARLE CORP	COM	012653101	1,186,839	5,320	SH		SOLE		0	0	5,320
ALIGN TECHNOLOGY INC	COM	016255101	227,624	644	SH		SOLE		0	0	644
ALPHABET INC	CAP STK CL C	02079K107	3,716,513	30,723	SH		SOLE		0	0	30,723
ALPHABET INC	CAP STK CL A	02079K305	5,604,314	46,820	SH		SOLE		0	0	46,820
ALPHATEC HLDGS INC	COM NEW	02081G201	395,362	21,989	SH		SOLE		0	0	21,989
ALTRIA GROUP INC	COM	02209S103	419,035	9,250	SH		SOLE		0	0	9,250
AMAZON COM INC	COM	023135106	4,146,202	31,806	SH		SOLE		0	0	31,806
AMBEV SA	SPONSORED ADR	02319V103	56,302	17,705	SH		SOLE		0	0	17,705
AMERICAN ELEC PWR CO INC	COM	025537101	469,771	5,579	SH		SOLE		0	0	5,579
AMERICAN EXPRESS CO	COM	025816109	1,122,505	6,444	SH		SOLE		0	0	6,444
AMERICAN INTL GROUP INC	COM NEW	026874784	528,710	9,189	SH		SOLE		0	0	9,189
AMERICAN TOWER CORP NEW	COM	03027X100	1,076,109	5,549	SH		SOLE		0	0	5,549
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,696	1,504	SH		SOLE		0	0	1,504
AMERISOURCEBERGEN CORP	COM	03073E105	474,981	2,468	SH		SOLE		0	0	2,468
AMERIPRISE FINL INC	COM	03076C106	676,957	2,038	SH		SOLE		0	0	2,038
AMETEK INC	COM	031100100	248,000	1,532	SH		SOLE		0	0	1,532
AMGEN INC	COM	031162100	2,323,264	10,464	SH		SOLE		0	0	10,464
AMPHENOL CORP NEW	CL A	032095101	935,544	11,013	SH		SOLE		0	0	11,013
ANALOG DEVICES INC	COM	032654105	675,805	3,469	SH		SOLE		0	0	3,469
ANSYS INC	COM	03662Q105	590,523	1,788	SH		SOLE		0	0	1,788
APARTMENT INVT & MGMT CO	CL A	03748R747	499,016	58,570	SH		SOLE		0	0	58,570
APPLE INC	COM	037833100	38,369,674	197,812	SH		SOLE		0	0	197,812
APPLIED MATLS INC	COM	038222105	3,143,378	21,747	SH		SOLE		0	0	21,747
ARCHER DANIELS MIDLAND CO	COM	039483102	260,508	3,448	SH		SOLE		0	0	3,448
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	206,574	2,144	SH		SOLE		0	0	2,144
ARISTA NETWORKS INC	COM	040413106	594,922	3,671	SH		SOLE		0	0	3,671
ARROW ELECTRS INC	COM	042735100	904,641	6,316	SH		SOLE		0	0	6,316
ATMOS ENERGY CORP	COM	049560105	12,495,382	107,404	SH		SOLE		0	0	107,404
AUTODESK INC	COM	052769106	299,944	1,466	SH		SOLE		0	0	1,466
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,132,293	9,702	SH		SOLE		0	0	9,702
AUTOZONE INC	COM	053332102	820,315	329	SH		SOLE		0	0	329
AVERY DENNISON CORP	COM	053611109	345,856	2,013	SH		SOLE		0	0	2,013
BP PLC	SPONSORED ADR	055622104	798,568	22,629	SH		SOLE		0	0	22,629
BAKER HUGHES COMPANY	CL A	05722G100	1,766,398	55,881	SH		SOLE		0	0	55,881
BALL CORP	COM	058498106	214,504	3,685	SH		SOLE		0	0	3,685
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	142,917	18,609	SH		SOLE		0	0	18,609
BANCO SANTANDER S.A.	ADR	05964H105	334,507	90,164	SH		SOLE		0	0	90,164
BANK AMERICA CORP	COM	060505104	736,379	25,667	SH		SOLE		0	0	25,667
BANK NEW YORK MELLON CORP	COM	064058100	326,637	7,337	SH		SOLE		0	0	7,337
BECTON DICKINSON & CO	COM	075887109	1,067,558	4,044	SH		SOLE		0	0	4,044
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,037,551	29,436	SH		SOLE		0	0	29,436
BEST BUY INC	COM	086516101	251,177	3,065	SH		SOLE		0	0	3,065
BHP GROUP LTD	SPONSORED ADS	088606108	245,184	4,109	SH		SOLE		0	0	4,109
BIOGEN INC	COM	09062X103	466,299	1,637	SH		SOLE		0	0	1,637
BLACKROCK INC	COM	09247X101	726,053	1,051	SH		SOLE		0	0	1,051
BOEING CO	COM	097023105	767,913	3,637	SH		SOLE		0	0	3,637
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,723,622	34,318	SH		SOLE		0	0	34,318
BOOKING HOLDINGS INC	COM	09857L108	577,871	214	SH		SOLE		0	0	214
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	779,526	6,985	SH		SOLE		0	0	6,985
BOSTON SCIENTIFIC CORP	COM	101137107	358,869	6,635	SH		SOLE		0	0	6,635
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,619,342	25,322	SH		SOLE		0	0	25,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	414,820	2,505	SH		SOLE		0	0	2,505
BROADCOM INC	COM	11135F101	4,289,374	4,945	SH		SOLE		0	0	4,945
CBOE GLOBAL MKTS INC	COM	12503M108	417,071	3,022	SH		SOLE		0	0	3,022
CDW CORP	COM	12514G108	1,105,098	6,022	SH		SOLE		0	0	6,022
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	451,940	4,790	SH		SOLE		0	0	4,790
THE CIGNA GROUP	COM	125523100	231,270	824	SH		SOLE		0	0	824
CME GROUP INC	COM	12572Q105	1,280,545	6,911	SH		SOLE		0	0	6,911
CMS ENERGY CORP	COM	125896100	270,838	4,610	SH		SOLE		0	0	4,610
CSX CORP	COM	126408103	373,242	10,946	SH		SOLE		0	0	10,946
CVS HEALTH CORP	COM	126650100	399,829	5,784	SH		SOLE		0	0	5,784
COTERRA ENERGY INC	COM	127097103	349,393	13,810	SH		SOLE		0	0	13,810
CADENCE DESIGN SYSTEM INC	COM	127387108	1,388,358	5,920	SH		SOLE		0	0	5,920
CAMDEN PPTY TR	SH BEN INT	133131102	2,054,312	18,869	SH		SOLE		0	0	18,869
CANADIAN NATL RY CO	COM	136375102	257,153	2,124	SH		SOLE		0	0	2,124
CARDINAL HEALTH INC	COM	14149Y108	601,315	6,358	SH		SOLE		0	0	6,358
CARRIER GLOBAL CORPORATION	COM	14448C104	499,983	10,058	SH		SOLE		0	0	10,058
CATERPILLAR INC	COM	149123101	2,126,098	8,641	SH		SOLE		0	0	8,641
CENTERPOINT ENERGY INC	COM	15189T107	335,265	11,502	SH		SOLE		0	0	11,502
CHENIERE ENERGY INC	COM NEW	16411R208	308,377	2,024	SH		SOLE		0	0	2,024
CHEVRON CORP NEW	COM	166764100	3,755,028	23,864	SH		SOLE		0	0	23,864
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,078	202	SH		SOLE		0	0	202
CHURCH & DWIGHT CO INC	COM	171340102	669,937	6,684	SH		SOLE		0	0	6,684
CINCINNATI FINL CORP	COM	172062101	574,307	5,901	SH		SOLE		0	0	5,901
CISCO SYS INC	COM	17275R102	2,837,470	54,841	SH		SOLE		0	0	54,841
CINTAS CORP	COM	172908105	353,935	712	SH		SOLE		0	0	712
CITIGROUP INC	COM NEW	172967424	299,311	6,501	SH		SOLE		0	0	6,501
CLOROX CO DEL	COM	189054109	413,428	2,600	SH		SOLE		0	0	2,600
COCA COLA CO	COM	191216100	3,392,130	56,329	SH		SOLE		0	0	56,329
COLGATE PALMOLIVE CO	COM	194162103	408,178	5,298	SH		SOLE		0	0	5,298
COMCAST CORP NEW	CL A	20030N101	968,654	23,313	SH		SOLE		0	0	23,313
CONOCOPHILLIPS	COM	20825C104	3,188,159	30,771	SH		SOLE		0	0	30,771
CONSOLIDATED EDISON INC	COM	209115104	728,316	8,057	SH		SOLE		0	0	8,057
CONSTELLATION ENERGY CORP	COM	21037T109	230,675	2,520	SH		SOLE		0	0	2,520
COOPER COS INC	COM NEW	216648402	233,892	610	SH		SOLE		0	0	610
COPART INC	COM	217204106	390,135	4,277	SH		SOLE		0	0	4,277
CORNING INC	COM	219350105	246,404	7,032	SH		SOLE		0	0	7,032
CORTEVA INC	COM	22052L104	747,719	13,049	SH		SOLE		0	0	13,049
COSTCO WHSL CORP NEW	COM	22160K105	3,314,383	6,156	SH		SOLE		0	0	6,156
COTY INC	COM CL A	222070203	217,631	17,708	SH		SOLE		0	0	17,708
CUMMINS INC	COM	231021106	918,502	3,747	SH		SOLE		0	0	3,747
D R HORTON INC	COM	23331A109	705,991	5,802	SH		SOLE		0	0	5,802
DTE ENERGY CO	COM	233331107	284,189	2,583	SH		SOLE		0	0	2,583
DANAHER CORPORATION	COM	235851102	384,799	1,603	SH		SOLE		0	0	1,603
DECKERS OUTDOOR CORP	COM	243537107	203,677	386	SH		SOLE		0	0	386
DEERE & CO	COM	244199105	791,741	1,954	SH		SOLE		0	0	1,954
DEVON ENERGY CORP NEW	COM	25179M103	215,693	4,462	SH		SOLE		0	0	4,462
DIAMONDBACK ENERGY INC	COM	25278X109	220,866	1,681	SH		SOLE		0	0	1,681
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	582,364	18,792	SH		SOLE		0	0	18,792
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,644,775	1,048,491	SH		SOLE		0	0	1,048,491
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,631,282	410,541	SH		SOLE		0	0	410,541
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	411,142	8,537	SH		SOLE		0	0	8,537
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,115,444	20,355	SH		SOLE		0	0	20,355
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,324,886	287,236	SH		SOLE		0	0	287,236
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	16,402,843	645,781	SH		SOLE		0	0	645,781
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	25,953,322	955,923	SH		SOLE		0	0	955,923
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,763,689	369,962	SH		SOLE		0	0	369,962
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	138,945,740	6,088,770	SH		SOLE		0	0	6,088,770
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,598,875	48,672	SH		SOLE		0	0	48,672
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	13,010,468	273,157	SH		SOLE		0	0	273,157
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,617,567	369,694	SH		SOLE		0	0	369,694
DISNEY WALT CO	COM	254687106	1,009,153	11,303	SH		SOLE		0	0	11,303
DISCOVER FINL SVCS	COM	254709108	349,313	2,989	SH		SOLE		0	0	2,989
DOVER CORP	COM	260003108	557,083	3,773	SH		SOLE		0	0	3,773
DOW INC	COM	260557103	623,657	11,710	SH		SOLE		0	0	11,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,059,087	11,802	SH		SOLE		0	0	11,802
DUPONT DE NEMOURS INC	COM	26614N102	687,769	9,627	SH		SOLE		0	0	9,627
EOG RES INC	COM	26875P101	1,093,544	9,556	SH		SOLE		0	0	9,556
EDWARDS LIFESCIENCES CORP	COM	28176E108	476,272	5,049	SH		SOLE		0	0	5,049
EMERSON ELEC CO	COM	291011104	406,548	4,498	SH		SOLE		0	0	4,498
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	516,332	40,656	SH		SOLE		0	0	40,656
ENTERGY CORP NEW	COM	29364G103	492,669	5,060	SH		SOLE		0	0	5,060
ENTERPRISE PRODS PARTNERS L	COM	293792107	873,382	33,145	SH		SOLE		0	0	33,145
EQUINIX INC	COM	29444U700	1,047,736	1,337	SH		SOLE		0	0	1,337
EQUINOR ASA	SPONSORED ADR	29446M102	520,133	17,807	SH		SOLE		0	0	17,807
EVERSOURCE ENERGY	COM	30040W108	203,430	2,868	SH		SOLE		0	0	2,868
EXELON CORP	COM	30161N101	460,485	11,303	SH		SOLE		0	0	11,303
EXPEDITORS INTL WASH INC	COM	302130109	261,951	2,163	SH		SOLE		0	0	2,163
EXTRA SPACE STORAGE INC	COM	30225T102	366,031	2,459	SH		SOLE		0	0	2,459
EXXON MOBIL CORP	COM	30231G102	11,390,976	106,210	SH		SOLE		0	0	106,210
META PLATFORMS INC	CL A	30303M102	5,921,970	20,635	SH		SOLE		0	0	20,635
FASTENAL CO	COM	311900104	358,113	6,071	SH		SOLE		0	0	6,071
FEDEX CORP	COM	31428X106	501,752	2,024	SH		SOLE		0	0	2,024
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	557,210	10,303	SH		SOLE		0	0	10,303
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	244,297	1,870	SH		SOLE		0	0	1,870
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,503,007	32,212	SH		SOLE		0	0	32,212
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	788,537	17,361	SH		SOLE		0	0	17,361
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,070,468	39,647	SH		SOLE		0	0	39,647
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	546,584	11,466	SH		SOLE		0	0	11,466
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,306,886	219,565	SH		SOLE		0	0	219,565
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	565,642	14,116	SH		SOLE		0	0	14,116
FLEXSHARES TR	STOXX GLOBR INF	33939L795	598,584	11,431	SH		SOLE		0	0	11,431
FLEXSHARES TR	INTL QLTDV IDX	33939L837	930,719	41,981	SH		SOLE		0	0	41,981
FLEXSHARES TR	QUALT DIVD IDX	33939L860	774,270	13,398	SH		SOLE		0	0	13,398
FORD MTR CO DEL	COM	345370860	1,467,946	97,022	SH		SOLE		0	0	97,022
FORTINET INC	COM	34959E109	402,542	5,325	SH		SOLE		0	0	5,325
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	294,639	4,095	SH		SOLE		0	0	4,095
FRANKLIN RESOURCES INC	COM	354613101	12,483,245	467,362	SH		SOLE		0	0	467,362
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	559,420	18,163	SH		SOLE		0	0	18,163
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	377,239	13,946	SH		SOLE		0	0	13,946
FREEPORT-MCMORAN INC	CL B	35671D857	674,760	16,869	SH		SOLE		0	0	16,869
GALLAGHER ARTHUR J & CO	COM	363576109	439,506	2,002	SH		SOLE		0	0	2,002
GARTNER INC	COM	366651107	366,074	1,045	SH		SOLE		0	0	1,045
GENERAL DYNAMICS CORP	COM	369550108	12,129,224	56,376	SH		SOLE		0	0	56,376
GENERAL ELECTRIC CO	COM NEW	369604301	822,022	7,483	SH		SOLE		0	0	7,483
GENERAL MLS INC	COM	370334104	439,769	5,734	SH		SOLE		0	0	5,734
GENERAL MTRS CO	COM	37045V100	332,040	8,611	SH		SOLE		0	0	8,611
GENUINE PARTS CO	COM	372460105	461,470	2,727	SH		SOLE		0	0	2,727
GILEAD SCIENCES INC	COM	375558103	737,152	9,565	SH		SOLE		0	0	9,565
GOLDMAN SACHS GROUP INC	COM	38141G104	354,984	1,101	SH		SOLE		0	0	1,101
GRAINGER W W INC	COM	384802104	360,254	457	SH		SOLE		0	0	457
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	378,065	13,541	SH		SOLE		0	0	13,541
HCA HEALTHCARE INC	COM	40412C101	224,575	740	SH		SOLE		0	0	740
HDFC BANK LTD	SPONSORED ADS	40415F101	239,629	3,438	SH		SOLE		0	0	3,438
HALLIBURTON CO	COM	406216101	222,276	6,738	SH		SOLE		0	0	6,738
HELMERICH & PAYNE INC	COM	423452101	410,487	11,579	SH		SOLE		0	0	11,579
HERSHEY CO	COM	427866108	331,676	1,328	SH		SOLE		0	0	1,328
HOME DEPOT INC	COM	437076102	2,951,634	9,502	SH		SOLE		0	0	9,502
HONEYWELL INTL INC	COM	438516106	1,084,870	5,228	SH		SOLE		0	0	5,228
HORMEL FOODS CORP	COM	440452100	12,074,753	300,218	SH		SOLE		0	0	300,218
HOWMET AEROSPACE INC	COM	443201108	369,242	7,450	SH		SOLE		0	0	7,450
HUNT J B TRANS SVCS INC	COM	445658107	427,593	2,362	SH		SOLE		0	0	2,362
HUNTINGTON BANCSHARES INC	COM	446150104	250,935	23,278	SH		SOLE		0	0	23,278
IPG PHOTONICS CORP	COM	44980X109	237,821	1,751	SH		SOLE		0	0	1,751
IDEANOMICS INC	COM	45166V106	1,195	16,045	SH		SOLE		0	0	16,045
IDEXX LABS INC	COM	45168D104	237,053	472	SH		SOLE		0	0	472
ILLINOIS TOOL WKS INC	COM	452308109	13,674,804	54,664	SH		SOLE		0	0	54,664
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	509,522	17,058	SH		SOLE		0	0	17,058
INTEL CORP	COM	458140100	829,010	24,791	SH		SOLE		0	0	24,791
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	231,743	2,049	SH		SOLE		0	0	2,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	639,160	4,777	SH		SOLE		0	0	4,777
INVESCO QQQ TR	UNIT SER 1	46090E103	10,907,448	29,526	SH		SOLE		0	0	29,526
INTUIT	COM	461202103	1,250,609	2,729	SH		SOLE		0	0	2,729
INTUITIVE SURGICAL INC	COM NEW	46120E602	394,096	1,153	SH		SOLE		0	0	1,153
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	690,977	13,696	SH		SOLE		0	0	13,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,285,919	95,469	SH		SOLE		0	0	95,469
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	220,955	11,496	SH		SOLE		0	0	11,496
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	373,450	2,282	SH		SOLE		0	0	2,282
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	297,365	4,211	SH		SOLE		0	0	4,211
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,117,226	17,787	SH		SOLE		0	0	17,787
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	531,850	11,829	SH		SOLE		0	0	11,829
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	204,895	10,841	SH		SOLE		0	0	10,841
ISHARES GOLD TR	ISHARES NEW	464285204	612,516	16,832	SH		SOLE		0	0	16,832
ISHARES INC	MSCI EMERG MRKT	464286533	4,163,046	75,719	SH		SOLE		0	0	75,719
ISHARES TR	MORNINGSTAR GRWT	464287119	416,565	6,682	SH		SOLE		0	0	6,682
ISHARES TR	CORE S&P TTL STK	464287150	1,063,521	10,870	SH		SOLE		0	0	10,870
ISHARES TR	SELECT DIVID ETF	464287168	410,071	3,619	SH		SOLE		0	0	3,619
ISHARES TR	CORE S&P500 ETF	464287200	45,276,855	101,584	SH		SOLE		0	0	101,584
ISHARES TR	CORE US AGGBD ET	464287226	624,529	6,376	SH		SOLE		0	0	6,376
ISHARES TR	MSCI EMG MKT ETF	464287234	1,832,078	46,311	SH		SOLE		0	0	46,311
ISHARES TR	S&P 500 GRWT ETF	464287309	1,030,256	14,618	SH		SOLE		0	0	14,618
ISHARES TR	S&P 500 VAL ETF	464287408	717,351	4,450	SH		SOLE		0	0	4,450
ISHARES TR	7-10 YR TRSY BD	464287440	1,444,170	14,950	SH		SOLE		0	0	14,950
ISHARES TR	1 3 YR TREAS BD	464287457	322,293	3,975	SH		SOLE		0	0	3,975
ISHARES TR	MSCI EAFE ETF	464287465	1,362,332	18,791	SH		SOLE		0	0	18,791
ISHARES TR	RUS MDCP VAL ETF	464287473	3,980,785	36,242	SH		SOLE		0	0	36,242
ISHARES TR	RUS MID CAP ETF	464287499	1,421,579	19,466	SH		SOLE		0	0	19,466
ISHARES TR	CORE S&P MCP ETF	464287507	6,269,317	23,976	SH		SOLE		0	0	23,976
ISHARES TR	COHEN STEER REIT	464287564	268,088	4,824	SH		SOLE		0	0	4,824
ISHARES TR	RUS 1000 VAL ETF	464287598	11,333,910	71,811	SH		SOLE		0	0	71,811
ISHARES TR	S&P MC 400GR ETF	464287606	298,849	3,985	SH		SOLE		0	0	3,985
ISHARES TR	RUS 1000 GRW ETF	464287614	18,167,576	66,021	SH		SOLE		0	0	66,021
ISHARES TR	RUS 1000 ETF	464287622	4,938,819	20,263	SH		SOLE		0	0	20,263
ISHARES TR	RUS 2000 VAL ETF	464287630	288,023	2,046	SH		SOLE		0	0	2,046
ISHARES TR	RUS 2000 GRW ETF	464287648	1,263,789	5,208	SH		SOLE		0	0	5,208
ISHARES TR	RUSSELL 2000 ETF	464287655	1,549,071	8,272	SH		SOLE		0	0	8,272
ISHARES TR	S&P MC 400VL ETF	464287705	246,472	2,301	SH		SOLE		0	0	2,301
ISHARES TR	CORE S&P SCP ETF	464287804	8,046,013	80,743	SH		SOLE		0	0	80,743
ISHARES TR	SP SMCP600VL ETF	464287879	715,738	7,527	SH		SOLE		0	0	7,527
ISHARES TR	MORNINGSTAR VALU	464288109	2,546,918	38,288	SH		SOLE		0	0	38,288
ISHARES TR	SHRT NAT MUN ETF	464288158	1,699,493	16,335	SH		SOLE		0	0	16,335
ISHARES TR	MSCI ACWI ETF	464288257	755,144	7,871	SH		SOLE		0	0	7,871
ISHARES TR	EAFE SML CP ETF	464288273	639,319	10,840	SH		SOLE		0	0	10,840
ISHARES TR	JPMORGAN USD EMG	464288281	3,968,313	45,855	SH		SOLE		0	0	45,855
ISHARES TR	NATIONAL MUN ETF	464288414	33,762,407	316,335	SH		SOLE		0	0	316,335
ISHARES TR	MBS ETF	464288588	6,160,742	66,056	SH		SOLE		0	0	66,056
ISHARES TR	USD INV GRDE ETF	464288620	52,190,435	1,041,933	SH		SOLE		0	0	1,041,933
ISHARES TR	ISHS 1-5YR INVS	464288646	316,322	6,305	SH		SOLE		0	0	6,305
ISHARES TR	3 7 YR TREAS BD	464288661	7,657,082	66,433	SH		SOLE		0	0	66,433
ISHARES TR	EAFE VALUE ETF	464288877	311,763	6,370	SH		SOLE		0	0	6,370
ISHARES TR	EAFE GRWTH ETF	464288885	548,513	5,749	SH		SOLE		0	0	5,749
ISHARES SILVER TR	ISHARES	46428Q109	905,122	43,328	SH		SOLE		0	0	43,328
ISHARES TR	US TREAS BD ETF	46429B267	3,025,548	132,120	SH		SOLE		0	0	132,120
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,312,531	34,260	SH		SOLE		0	0	34,260
ISHARES TR	MSCI USA MIN VOL	46429B697	5,978,689	80,434	SH		SOLE		0	0	80,434
ISHARES TR	0-5 YR TIPS ETF	46429B747	976,293	10,003	SH		SOLE		0	0	10,003
ISHARES TR	MSCI USA QLT FCT	46432F339	317,978	2,358	SH		SOLE		0	0	2,358
ISHARES TR	CORE MSCI TOTAL	46432F834	2,202,909	35,179	SH		SOLE		0	0	35,179
ISHARES TR	CORE MSCI EAFE	46432F842	7,446,480	110,318	SH		SOLE		0	0	110,318
ISHARES TR	CORE 1 5 YR USD	46432F859	5,289,959	113,421	SH		SOLE		0	0	113,421
ISHARES INC	CORE MSCI EMKT	46434G103	7,082,866	143,698	SH		SOLE		0	0	143,698
ISHARES INC	MSCI EMRG CHN	46434G764	552,028	10,620	SH		SOLE		0	0	10,620
ISHARES INC	ESG AWR MSCI EM	46434G863	2,148,007	67,910	SH		SOLE		0	0	67,910
ISHARES TR	U S EQUITY FACTR	46434V282	574,114	12,884	SH		SOLE		0	0	12,884
ISHARES TR	CORE MSCI PAC	46434V696	31,865,057	554,850	SH		SOLE		0	0	554,850
ISHARES TR	CORE MSCI EURO	46434V738	54,974,033	1,044,538	SH		SOLE		0	0	1,044,538
ISHARES TR	TRS FLT RT BD	46434V860	2,729,583	53,870	SH		SOLE		0	0	53,870
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,888,507	78,984	SH		SOLE		0	0	78,984
ISHARES TR	RUSEL 2500 ETF	46435G268	644,690	11,218	SH		SOLE		0	0	11,218
ISHARES TR	ESG AWR MSCI USA	46435G425	628,130	6,445	SH		SOLE		0	0	6,445
ISHARES TR	FALN ANGLS USD	46435G474	151,716,159	5,980,140	SH		SOLE		0	0	5,980,140
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,495,677	89,067	SH		SOLE		0	0	89,067
ISHARES TR	CORE INTL AGGR	46435G672	81,680,960	1,657,151	SH		SOLE		0	0	1,657,151
ISHARES TR	ESG MSCI LEADR	46435U218	660,238	8,528	SH		SOLE		0	0	8,528
ISHARES TR	ESG AWARE MSCI	46435U663	2,158,607	60,772	SH		SOLE		0	0	60,772
JPMORGAN CHASE & CO	COM	46625H100	2,568,206	17,658	SH		SOLE		0	0	17,658
JABIL INC	COM	466313103	440,678	4,083	SH		SOLE		0	0	4,083
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,356,859	30,019	SH		SOLE		0	0	30,019
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,450,998	95,556	SH		SOLE		0	0	95,556
JOHNSON & JOHNSON	COM	478160104	4,474,990	27,036	SH		SOLE		0	0	27,036
KLA CORP	COM NEW	482480100	842,978	1,738	SH		SOLE		0	0	1,738
KEURIG DR PEPPER INC	COM	49271V100	258,634	8,271	SH		SOLE		0	0	8,271
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	364,539	2,177	SH		SOLE		0	0	2,177
KIMBERLY-CLARK CORP	COM	494368103	1,236,098	8,953	SH		SOLE		0	0	8,953
KINDER MORGAN INC DEL	COM	49456B101	290,922	16,894	SH		SOLE		0	0	16,894
LKQ CORP	COM	501889208	469,481	8,057	SH		SOLE		0	0	8,057
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211,164	875	SH		SOLE		0	0	875
LAM RESEARCH CORP	COM	512807108	759,639	1,182	SH		SOLE		0	0	1,182
LAMB WESTON HLDGS INC	COM	513272104	378,941	3,297	SH		SOLE		0	0	3,297
LAS VEGAS SANDS CORP	COM	517834107	220,748	3,806	SH		SOLE		0	0	3,806
LENNOX INTL INC	COM	526107107	402,833,399	1,235,420	SH		SOLE		0	0	1,235,420
LILLY ELI & CO	COM	532457108	3,864,230	8,240	SH		SOLE		0	0	8,240
LOCKHEED MARTIN CORP	COM	539830109	563,487	1,224	SH		SOLE		0	0	1,224
LOWES COS INC	COM	548661107	15,840,218	70,183	SH		SOLE		0	0	70,183
MSCI INC	COM	55354G100	315,713	673	SH		SOLE		0	0	673
MANHATTAN ASSOCIATES INC	COM	562750109	246,452	1,233	SH		SOLE		0	0	1,233
MANULIFE FINL CORP	COM	56501R106	243,485	12,876	SH		SOLE		0	0	12,876
MARATHON OIL CORP	COM	565849106	774,503	33,645	SH		SOLE		0	0	33,645
MARATHON PETE CORP	COM	56585A102	853,121	7,317	SH		SOLE		0	0	7,317
MARSH & MCLENNAN COS INC	COM	571748102	307,028	1,632	SH		SOLE		0	0	1,632
MARVELL TECHNOLOGY INC	COM	573874104	265,044	4,434	SH		SOLE		0	0	4,434
MASTERCARD INCORPORATED	CL A	57636Q104	3,866,902	9,832	SH		SOLE		0	0	9,832
MCCORMICK & CO INC	COM NON VTG	579780206	390,093	4,472	SH		SOLE		0	0	4,472
MCDONALDS CORP	COM	580135101	15,089,545	50,566	SH		SOLE		0	0	50,566
MCKESSON CORP	COM	58155Q103	252,683	591	SH		SOLE		0	0	591
MERCK & CO INC	COM	58933Y105	2,837,177	24,588	SH		SOLE		0	0	24,588
METLIFE INC	COM	59156R108	253,370	4,482	SH		SOLE		0	0	4,482
METTLER TOLEDO INTERNATIONAL	COM	592688105	375,129	286	SH		SOLE		0	0	286
MICROSOFT CORP	COM	594918104	24,534,288	72,045	SH		SOLE		0	0	72,045
MICROCHIP TECHNOLOGY INC.	COM	595017104	698,533	7,797	SH		SOLE		0	0	7,797
MICRON TECHNOLOGY INC	COM	595112103	366,320	5,805	SH		SOLE		0	0	5,805
MOLSON COORS BEVERAGE CO	CL B	60871R209	267,580	4,064	SH		SOLE		0	0	4,064
MONDELEZ INTL INC	CL A	609207105	1,188,898	16,300	SH		SOLE		0	0	16,300
MONSTER BEVERAGE CORP NEW	COM	61174X109	352,567	6,138	SH		SOLE		0	0	6,138
MOODYS CORP	COM	615369105	430,133	1,237	SH		SOLE		0	0	1,237
MORGAN STANLEY	COM NEW	617446448	1,000,607	11,717	SH		SOLE		0	0	11,717
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,410,313	4,809	SH		SOLE		0	0	4,809
NETAPP INC	COM	64110D104	231,263	3,027	SH		SOLE		0	0	3,027
NETFLIX INC	COM	64110L106	1,278,155	2,902	SH		SOLE		0	0	2,902
NEWMONT CORP	COM	651639106	486,412	11,402	SH		SOLE		0	0	11,402
NEXTERA ENERGY INC	COM	65339F101	1,183,707	15,953	SH		SOLE		0	0	15,953
NIKE INC	CL B	654106103	1,082,509	9,808	SH		SOLE		0	0	9,808
NORDSON CORP	COM	655663102	219,225	883	SH		SOLE		0	0	883
NORFOLK SOUTHN CORP	COM	655844108	774,846	3,417	SH		SOLE		0	0	3,417
NORTHROP GRUMMAN CORP	COM	666807102	218,373	479	SH		SOLE		0	0	479
NOVARTIS AG	SPONSORED ADR	66987V109	724,880	7,183	SH		SOLE		0	0	7,183
NOVO-NORDISK A S	ADR	670100205	783,224	4,840	SH		SOLE		0	0	4,840
NUCOR CORP	COM	670346105	1,154,255	7,039	SH		SOLE		0	0	7,039
NVIDIA CORPORATION	COM	67066G104	3,093,136	7,312	SH		SOLE		0	0	7,312
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	999,834	48,631	SH		SOLE		0	0	48,631
OREILLY AUTOMOTIVE INC	COM	67103H107	764,555	800	SH		SOLE		0	0	800
OCCIDENTAL PETE CORP	COM	674599105	1,019,319	17,335	SH		SOLE		0	0	17,335
OMNICOM GROUP INC	COM	681919106	400,421	4,208	SH		SOLE		0	0	4,208
OMEGA HEALTHCARE INVS INC	COM	681936100	224,068	7,301	SH		SOLE		0	0	7,301
ON SEMICONDUCTOR CORP	COM	682189105	344,271	3,640	SH		SOLE		0	0	3,640
ONEOK INC NEW	COM	682680103	297,034	4,813	SH		SOLE		0	0	4,813
ORACLE CORP	COM	68389X105	2,690,964	22,596	SH		SOLE		0	0	22,596
OWENS CORNING NEW	COM	690742101	284,229	2,178	SH		SOLE		0	0	2,178
PNC FINL SVCS GROUP INC	COM	693475105	357,562	2,839	SH		SOLE		0	0	2,839
PPG INDS INC	COM	693506107	14,463,265	97,527	SH		SOLE		0	0	97,527
PPL CORP	COM	69351T106	311,914	11,788	SH		SOLE		0	0	11,788
PACCAR INC	COM	693718108	321,078	3,838	SH		SOLE		0	0	3,838
PACKAGING CORP AMER	COM	695156109	240,299	1,818	SH		SOLE		0	0	1,818
PALO ALTO NETWORKS INC	COM	697435105	411,070	1,609	SH		SOLE		0	0	1,609
PARKER-HANNIFIN CORP	COM	701094104	968,859	2,484	SH		SOLE		0	0	2,484
PAYCHEX INC	COM	704326107	325,797	2,912	SH		SOLE		0	0	2,912
PAYCOM SOFTWARE INC	COM	70432V102	210,091	654	SH		SOLE		0	0	654
PEARSON PLC	SPONSORED ADR	705015105	154,528	14,745	SH		SOLE		0	0	14,745
PEPSICO INC	COM	713448108	3,024,253	16,328	SH		SOLE		0	0	16,328
PFIZER INC	COM	717081103	928,444	25,312	SH		SOLE		0	0	25,312
PHILIP MORRIS INTL INC	COM	718172109	1,148,303	11,763	SH		SOLE		0	0	11,763
PHILLIPS 66	COM	718546104	1,802,631	18,899	SH		SOLE		0	0	18,899
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,225,692	13,378	SH		SOLE		0	0	13,378
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,376,272	13,796	SH		SOLE		0	0	13,796
PINNACLE WEST CAP CORP	COM	723484101	276,769	3,398	SH		SOLE		0	0	3,398
PIONEER NAT RES CO	COM	723787107	798,834	3,856	SH		SOLE		0	0	3,856
PRICE T ROWE GROUP INC	COM	74144T108	12,593,117	112,418	SH		SOLE		0	0	112,418
PROCTER AND GAMBLE CO	COM	742718109	23,622,971	155,681	SH		SOLE		0	0	155,681
PROGRESSIVE CORP	COM	743315103	452,155	3,416	SH		SOLE		0	0	3,416
PROLOGIS INC.	COM	74340W103	672,944	5,488	SH		SOLE		0	0	5,488
PUBLIC STORAGE	COM	74460D109	648,015	2,220	SH		SOLE		0	0	2,220
QUALCOMM INC	COM	747525103	2,162,864	18,169	SH		SOLE		0	0	18,169
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,455,600	14,859	SH		SOLE		0	0	14,859
REALTY INCOME CORP	COM	756109104	429,366	7,181	SH		SOLE		0	0	7,181
REGENERON PHARMACEUTICALS	COM	75886F107	669,471	932	SH		SOLE		0	0	932
REGIONS FINANCIAL CORP NEW	COM	7591EP100	255,820	14,356	SH		SOLE		0	0	14,356
RELIANCE STEEL & ALUMINUM CO	COM	759509102	252,036	928	SH		SOLE		0	0	928
RELX PLC	SPONSORED ADR	759530108	936,452	28,012	SH		SOLE		0	0	28,012
RESMED INC	COM	761152107	311,363	1,425	SH		SOLE		0	0	1,425
ROCKWELL AUTOMATION INC	COM	773903109	205,742	625	SH		SOLE		0	0	625
ROPER TECHNOLOGIES INC	COM	776696106	278,866	580	SH		SOLE		0	0	580
SHELL PLC	SPON ADS	780259305	849,956	14,077	SH		SOLE		0	0	14,077
S&P GLOBAL INC	COM	78409V104	1,882,017	4,695	SH		SOLE		0	0	4,695
SL GREEN RLTY CORP	COM	78440X887	572,963	19,067	SH		SOLE		0	0	19,067
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,934,991	24,668	SH		SOLE		0	0	24,668
SPDR GOLD TR	GOLD SHS	78463V107	613,071	3,439	SH		SOLE		0	0	3,439
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	315,368	9,173	SH		SOLE		0	0	9,173
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	863,746	16,022	SH		SOLE		0	0	16,022
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,050,215	34,422	SH		SOLE		0	0	34,422
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,037,404	117,430	SH		SOLE		0	0	117,430
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,303,662	52,126	SH		SOLE		0	0	52,126
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,629,575	98,842	SH		SOLE		0	0	98,842
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,233,012	20,210	SH		SOLE		0	0	20,210
SPDR SER TR	PORTFOLIO SHORT	78464A474	333,084	11,314	SH		SOLE		0	0	11,314
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,202,598	140,555	SH		SOLE		0	0	140,555
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,326,692	471,074	SH		SOLE		0	0	471,074
SPDR SER TR	S&P DIVID ETF	78464A763	626,249	5,108	SH		SOLE		0	0	5,108
SPDR SER TR	PORTFOLI S&P1500	78464A805	242,422	4,453	SH		SOLE		0	0	4,453
SPDR SER TR	PORTFOLIO S&P500	78464A854	276,548	5,307	SH		SOLE		0	0	5,307
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	227,972	5,622	SH		SOLE		0	0	5,622
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,474	583	SH		SOLE		0	0	583
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225,327	471	SH		SOLE		0	0	471
SPDR SER TR	BLOOMBERG INVT	78468R200	204,211	6,654	SH		SOLE		0	0	6,654
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,081,413	22,668	SH		SOLE		0	0	22,668
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,481,131	118,742	SH		SOLE		0	0	118,742
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,347,700	28,644	SH		SOLE		0	0	28,644
SALESFORCE INC	COM	79466L302	255,884	1,211	SH		SOLE		0	0	1,211
SCHLUMBERGER LTD	COM STK	806857108	283,291	5,767	SH		SOLE		0	0	5,767
SCHWAB CHARLES CORP	COM	808513105	250,848	4,426	SH		SOLE		0	0	4,426
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,375,149	45,941	SH		SOLE		0	0	45,941
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	491,604	9,387	SH		SOLE		0	0	9,387
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	713,707,712	9,522,451	SH		SOLE		0	0	9,522,451
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	617,867,640	9,209,534	SH		SOLE		0	0	9,209,534
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,104,527	43,707	SH		SOLE		0	0	43,707
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,082,254	161,695	SH		SOLE		0	0	161,695
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70,771,852	2,873,400	SH		SOLE		0	0	2,873,400
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,151,343	97,595	SH		SOLE		0	0	97,595
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,404,414	47,659	SH		SOLE		0	0	47,659
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	278,006	4,829	SH		SOLE		0	0	4,829
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	545,729	9,618	SH		SOLE		0	0	9,618
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	553,737	15,533	SH		SOLE		0	0	15,533
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,356,252	1,046,972	SH		SOLE		0	0	1,046,972
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	568,240	6,857	SH		SOLE		0	0	6,857
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	753,781	5,679	SH		SOLE		0	0	5,679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	507,637	6,254	SH		SOLE		0	0	6,254
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	365,510	10,843	SH		SOLE		0	0	10,843
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	444,090	4,138	SH		SOLE		0	0	4,138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243,560	3,722	SH		SOLE		0	0	3,722
SERVICENOW INC	COM	81762P102	1,270,052	2,260	SH		SOLE		0	0	2,260
SHERWIN WILLIAMS CO	COM	824348106	494,934	1,864	SH		SOLE		0	0	1,864
SIMON PPTY GROUP INC NEW	COM	828806109	429,435	3,719	SH		SOLE		0	0	3,719
SKYWORKS SOLUTIONS INC	COM	83088M102	254,160	2,296	SH		SOLE		0	0	2,296
SMITH A O CORP	COM	831865209	14,239,606	195,653	SH		SOLE		0	0	195,653
SMUCKER J M CO	COM NEW	832696405	1,117,186	7,565	SH		SOLE		0	0	7,565
SOUTHERN CO	COM	842587107	1,359,213	19,348	SH		SOLE		0	0	19,348
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	375,954	25,198	SH		SOLE		0	0	25,198
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	181,647	23,318	SH		SOLE		0	0	23,318
STANLEY BLACK & DECKER INC	COM	854502101	14,105,471	150,523	SH		SOLE		0	0	150,523
STARBUCKS CORP	COM	855244109	1,380,961	13,941	SH		SOLE		0	0	13,941
STEEL DYNAMICS INC	COM	858119100	301,409	2,767	SH		SOLE		0	0	2,767
STRYKER CORPORATION	COM	863667101	1,328,972	4,356	SH		SOLE		0	0	4,356
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	281,171	32,694	SH		SOLE		0	0	32,694
SUNCOR ENERGY INC NEW	COM	867224107	530,340	18,088	SH		SOLE		0	0	18,088
SYNOPSYS INC	COM	871607107	1,187,363	2,727	SH		SOLE		0	0	2,727
SYSCO CORP	COM	871829107	463,379	6,245	SH		SOLE		0	0	6,245
TJX COS INC NEW	COM	872540109	750,908	8,856	SH		SOLE		0	0	8,856
T-MOBILE US INC	COM	872590104	420,034	3,024	SH		SOLE		0	0	3,024
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	496,930	4,924	SH		SOLE		0	0	4,924
TARGET CORP	COM	87612E106	11,009,164	83,466	SH		SOLE		0	0	83,466
TARGA RES CORP	COM	87612G101	242,226	3,183	SH		SOLE		0	0	3,183
TESLA INC	COM	88160R101	2,176,364	8,314	SH		SOLE		0	0	8,314
TEXAS INSTRS INC	COM	882508104	3,001,122	16,671	SH		SOLE		0	0	16,671
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,318,987	2,528	SH		SOLE		0	0	2,528
3M CO	COM	88579Y101	11,571,940	115,615	SH		SOLE		0	0	115,615
TORO CO	COM	891092108	716,937	7,053	SH		SOLE		0	0	7,053
TRACTOR SUPPLY CO	COM	892356106	650,122	2,940	SH		SOLE		0	0	2,940
TRANSDIGM GROUP INC	COM	893641100	318,325	356	SH		SOLE		0	0	356
TRAVELERS COMPANIES INC	COM	89417E109	227,120	1,308	SH		SOLE		0	0	1,308
US BANCORP DEL	COM NEW	902973304	377,487	11,425	SH		SOLE		0	0	11,425
UNILEVER PLC	SPON ADR NEW	904767704	486,555	9,333	SH		SOLE		0	0	9,333
UNION PAC CORP	COM	907818108	505,743	2,472	SH		SOLE		0	0	2,472
UNITED PARCEL SERVICE INC	CL B	911312106	5,526,735	30,833	SH		SOLE		0	0	30,833
UNITED RENTALS INC	COM	911363109	423,992	952	SH		SOLE		0	0	952
UNITED STATES STL CORP NEW	COM	912909108	280,512	11,216	SH		SOLE		0	0	11,216
UNITEDHEALTH GROUP INC	COM	91324P102	2,456,096	5,110	SH		SOLE		0	0	5,110
UNUM GROUP	COM	91529Y106	251,252	5,267	SH		SOLE		0	0	5,267
VALERO ENERGY CORP	COM	91913Y100	342,829	2,923	SH		SOLE		0	0	2,923
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,105,993	59,462	SH		SOLE		0	0	59,462
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	531,411	17,649	SH		SOLE		0	0	17,649
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,026,237	649,126	SH		SOLE		0	0	649,126
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11,302,952	245,343	SH		SOLE		0	0	245,343
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,212,665	121,010	SH		SOLE		0	0	121,010
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,318,197	75,837	SH		SOLE		0	0	75,837
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,386,798	167,382	SH		SOLE		0	0	167,382
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	222,637	4,192	SH		SOLE		0	0	4,192
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,259,227	130,941	SH		SOLE		0	0	130,941
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,141,790	7,298	SH		SOLE		0	0	7,298
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	241,131	949	SH		SOLE		0	0	949
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	222,624	2,246	SH		SOLE		0	0	2,246
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	178,097,444	2,367,373	SH		SOLE		0	0	2,367,373
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	352,514	4,665	SH		SOLE		0	0	4,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,008,910	55,151	SH		SOLE		0	0	55,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,743,943	275,962	SH		SOLE		0	0	275,962
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,242,227	58,850	SH		SOLE		0	0	58,850
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	37,424,487	601,003	SH		SOLE		0	0	601,003
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,654,864	77,074	SH		SOLE		0	0	77,074
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,251,513	25,604	SH		SOLE		0	0	25,604
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,399,220	157,488	SH		SOLE		0	0	157,488
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,883,551	143,159	SH		SOLE		0	0	143,159
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,270,461	60,108	SH		SOLE		0	0	60,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274,918,933	6,758,086	SH		SOLE		0	0	6,758,086
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	287,993,981	4,130,723	SH		SOLE		0	0	4,130,723
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	417,827,110	6,771,914	SH		SOLE		0	0	6,771,914
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	448,402	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211,420	2,602	SH		SOLE		0	0	2,602
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	785,071	3,206	SH		SOLE		0	0	3,206
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	679,482	3,306	SH		SOLE		0	0	3,306
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,002,424	4,529	SH		SOLE		0	0	4,529
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	605,232	3,326	SH		SOLE		0	0	3,326
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	316,755	2,228	SH		SOLE		0	0	2,228
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	290,084	5,025	SH		SOLE		0	0	5,025
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	87,573,446	1,157,460	SH		SOLE		0	0	1,157,460
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	973,706	5,518	SH		SOLE		0	0	5,518
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	190,877,641	3,253,966	SH		SOLE		0	0	3,253,966
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	243,888	1,210	SH		SOLE		0	0	1,210
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	137,721,881	2,994,605	SH		SOLE		0	0	2,994,605
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	133,590,002	2,102,786	SH		SOLE		0	0	2,102,786
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,333,894	444,721	SH		SOLE		0	0	444,721
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,026,055	56,536	SH		SOLE		0	0	56,536
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,043,020	7,537	SH		SOLE		0	0	7,537
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,538,946	17,199	SH		SOLE		0	0	17,199
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,013,328	36,062	SH		SOLE		0	0	36,062
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	175,024,219	761,836	SH		SOLE		0	0	761,836
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	243,480,873	1,472,073	SH		SOLE		0	0	1,472,073
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,368,756	19,843	SH		SOLE		0	0	19,843
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,385,248	21,632	SH		SOLE		0	0	21,632
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,056,623	33,976	SH		SOLE		0	0	33,976
VANGUARD INDEX FDS	GROWTH ETF	922908736	170,299,729	601,851	SH		SOLE		0	0	601,851
VANGUARD INDEX FDS	VALUE ETF	922908744	173,604,090	1,221,704	SH		SOLE		0	0	1,221,704
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,486,488	17,530	SH		SOLE		0	0	17,530
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,956,255	95,135	SH		SOLE		0	0	95,135
VERIZON COMMUNICATIONS INC	COM	92343V104	1,010,561	27,173	SH		SOLE		0	0	27,173
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,115,437	3,170	SH		SOLE		0	0	3,170
VIATRIS INC	COM	92556V106	113,463	11,369	SH		SOLE		0	0	11,369
VICI PPTYS INC	COM	925652109	311,639	9,915	SH		SOLE		0	0	9,915
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,072,013	163,480	SH		SOLE		0	0	163,480
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,200,360	103,204	SH		SOLE		0	0	103,204
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,758,790	65,257	SH		SOLE		0	0	65,257
VISA INC	COM CL A	92826C839	7,086,478	29,840	SH		SOLE		0	0	29,840
WEC ENERGY GROUP INC	COM	92939U106	573,031	6,494	SH		SOLE		0	0	6,494
WALMART INC	COM	931142103	2,782,980	17,706	SH		SOLE		0	0	17,706
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200,123	7,024	SH		SOLE		0	0	7,024
WATERS CORP	COM	941848103	669,282	2,511	SH		SOLE		0	0	2,511
WELLS FARGO CO NEW	COM	949746101	685,988	16,073	SH		SOLE		0	0	16,073
WEST PHARMACEUTICAL SVSC INC	COM	955306105	454,757	1,189	SH		SOLE		0	0	1,189
WESTROCK CO	COM	96145D105	350,700	12,064	SH		SOLE		0	0	12,064
WEWORK INC	CL A	96209A104	9,964	39,015	SH		SOLE		0	0	39,015
WEYERHAEUSER CO MTN BE	COM NEW	962166104	209,739	6,259	SH		SOLE		0	0	6,259
WILLIAMS COS INC	COM	969457100	426,358	13,066	SH		SOLE		0	0	13,066
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,308,489	36,297	SH		SOLE		0	0	36,297
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,647,111	62,952	SH		SOLE		0	0	62,952
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,922,435	55,203	SH		SOLE		0	0	55,203
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	341,729	11,870	SH		SOLE		0	0	11,870
WISDOMTREE TR	INTL SMCAP DIV	97717W760	263,229	4,427	SH		SOLE		0	0	4,427
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,393,681	67,442	SH		SOLE		0	0	67,442
WORLD GOLD TR	SPDR GLD MINIS	98149E303	585,139	15,362	SH		SOLE		0	0	15,362
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	421,262	1,424	SH		SOLE		0	0	1,424
ZOETIS INC	CL A	98978V103	613,961	3,565	SH		SOLE		0	0	3,565
AMCOR PLC	ORD	G0250X107	128,117	12,837	SH		SOLE		0	0	12,837
AMDOCS LTD	SHS	G02602103	265,214	2,683	SH		SOLE		0	0	2,683
AON PLC	SHS CL A	G0403H108	1,531,313	4,436	SH		SOLE		0	0	4,436
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,066,721	9,938	SH		SOLE		0	0	9,938
EATON CORP PLC	SHS	G29183103	551,617	2,743	SH		SOLE		0	0	2,743
EVEREST RE GROUP LTD	COM	G3223R108	212,661	622	SH		SOLE		0	0	622
FERGUSON PLC NEW	SHS	G3421J106	479,796	3,050	SH		SOLE		0	0	3,050
HORIZON THERAPEUTICS PUB L	SHS	G46188101	290,860	2,828	SH		SOLE		0	0	2,828
INVESCO LTD	SHS	G491BT108	753,525	44,826	SH		SOLE		0	0	44,826
LINDE PLC	SHS	G54950103	1,667,691	4,376	SH		SOLE		0	0	4,376
MEDTRONIC PLC	SHS	G5960L103	501,534	5,693	SH		SOLE		0	0	5,693
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	201,882	3,263	SH		SOLE		0	0	3,263
CHUBB LIMITED	COM	H1467J104	753,576	3,913	SH		SOLE		0	0	3,913
GARMIN LTD	SHS	H2906T109	207,746	1,992	SH		SOLE		0	0	1,992
TE CONNECTIVITY LTD	SHS	H84989104	604,326	4,312	SH		SOLE		0	0	4,312
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	245,838	1,957	SH		SOLE		0	0	1,957
ROYAL CARIBBEAN GROUP	COM	V7780T103	225,842	2,177	SH		SOLE		0	0	2,177
3 D SYSTEMS INC COM	COM	88554D205	645	65	SH		SOLE		0	0	65
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	7,660	456	SH		SOLE		0	0	456
AMERICAN CENTURY INVESTMENTS INTL EQT ETF	INTL EQT ETF	025072703	218,120	3,800	SH		SOLE		0	0	3,800
APYX MEDICAL CORPORATION COM	COM	03837C106	5,030	1,000	SH		SOLE		0	0	1,000
ATRICURE INC COM	COM	04963C209	158,544	3,212	SH		SOLE		0	0	3,212
BARRICK GOLD CORPORATION COM	COM	067901108	2,777	164	SH		SOLE		0	0	164
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A	COM USD0.01 CL A	10949T109	6,521	969	SH		SOLE		0	0	969
CANOPY GROWTH CORPORATION COM	COM	138035100	279	719	SH		SOLE		0	0	719
CARNIVAL CORP UNITS	UNITS	143658300	1,958	104	SH		SOLE		0	0	104
CENTENE CORPORATION COM	COM	15135B101	173,886	2,578	SH		SOLE		0	0	2,578
CIENA CORP COM	COM	171779309	680	16	SH		SOLE		0	0	16
CONCENTRIX CORPORATION COM	COM	20602D101	5,007	62	SH		SOLE		0	0	62
DARDEN RESTAURANTS INC COM	COM	237194105	36,758	220	SH		SOLE		0	0	220
EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF	BRIDGEWAY BLUE CHIP ETF	02072L714	10	1	SH		SOLE		0	0	1
ENBRIDGE INC COM	COM	29250N105	8,322	224	SH		SOLE		0	0	224
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	37,872	600	SH		SOLE		0	0	600
FIFTH THIRD BANCORP COM	COM	316773100	41,333	1,577	SH		SOLE		0	0	1,577
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	678,556	4,611	SH		SOLE		0	0	4,611
FOOT LOCKER INC COM	COM	344849104	13,555	500	SH		SOLE		0	0	500
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	77,023	2,680	SH		SOLE		0	0	2,680
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	91,933	2,925	SH		SOLE		0	0	2,925
GOLDMAN SACHS ETF TRUST HEDGE IND ETF	HEDGE IND ETF	381430545	128,038	1,500	SH		SOLE		0	0	1,500
HUMANA INC COM	COM	444859102	25,486	57	SH		SOLE		0	0	57
INSULET CORPORATION COM	COM	45784P101	14,417	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	FTSE RAFI 1500 ETF	46137V597	13,231	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF	MSCI GBL TIMBR ETF	46138E545	8,286	281	SH		SOLE		0	0	281
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	20,355	285	SH		SOLE		0	0	285
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	24,808	253	SH		SOLE		0	0	253
ISHARES TRUST AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	71,177	1,073	SH		SOLE		0	0	1,073
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA SHT TRM BD	46434V878	3,726,576	74,087	SH		SOLE		0	0	74,087
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	305,898	3,035	SH		SOLE		0	0	3,035
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	18,400	1,000	SH		SOLE		0	0	1,000
ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	7,426,680	97,642	SH		SOLE		0	0	97,642
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	ISHARES 0-3 MONTH TREASURY	46436E718	8,651,876	85,977	SH		SOLE		0	0	85,977
ISHARES TRUST MSCI KLD400 SOC ETF	MSCI KLD400 SOC ETF	464288570	661,506	7,859	SH		SOLE		0	0	7,859
ISHARES TRUST MSCI USA ESG SLC ETF	MSCI USA ESG SLC ETF	464288802	466,046	4,977	SH		SOLE		0	0	4,977
ISHARES TRUST RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	357,120	1,403	SH		SOLE		0	0	1,403
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	1,209,645	5,842	SH		SOLE		0	0	5,842
KONINKLIJKE AHOLD DELHAIZE NV COM	COM	N0074E105	36,462	1,096	SH		SOLE		0	0	1,096
KROGER CO COM	COM	501044101	45,590	970	SH		SOLE		0	0	970
KYNDRYL HLDGS INC COM	COM	50155Q100	40	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP COM	COM	530307107	10,843	136	SH		SOLE		0	0	136
LIBERTY BROADBAND CORP COM	COM	530307305	30,842	385	SH		SOLE		0	0	385
LIBERTY MEDIA CORPORATION COM	COM	531229409	17,914	546	SH		SOLE		0	0	546
LIBERTY MEDIA CORPORATION COM	COM	531229607	25,922	792	SH		SOLE		0	0	792
LIBERTY MEDIA CORPORATION COM	COM	531229854	14,905	198	SH		SOLE		0	0	198
LIBERTY MEDIA CORPORATION COM	COM	531229870	9,196	136	SH		SOLE		0	0	136
MONARCH CEMENT COMPANY COM	COM	609031307	23,100	200	SH		SOLE		0	0	200
MOUNTAIN PROVINCE DIAMONDS INC COM	COM	62426E402	68	195	SH		SOLE		0	0	195
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	485	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP COM	COM	68902V107	109,571	1,231	SH		SOLE		0	0	1,231
PALANTIR TECH INC COM CL A	COM CL A	69608A108	7,665	500	SH		SOLE		0	0	500
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	55,535	887	SH		SOLE		0	0	887
REPLIGEN CORP COM	COM	759916109	137,924	975	SH		SOLE		0	0	975
RILEY EXPLORATION COM	COM	76665T102	143	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	10,893	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	3,769	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	7,417	100	SH		SOLE		0	0	100
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	3,889	157	SH		SOLE		0	0	157
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	7,054	78	SH		SOLE		0	0	78
TD SYNNEX CORP COM	COM	87162W100	5,828	62	SH		SOLE		0	0	62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	42,702	1,005	SH		SOLE		0	0	1,005
UTD STS LIME&MINER COM	COM	911922102	20,889	100	SH		SOLE		0	0	100
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	15,299,262	98,261	SH		SOLE		0	0	98,261
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	4,203,318	40,510	SH		SOLE		0	0	40,510
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	19,391,339	82,404	SH		SOLE		0	0	82,404
VANGUARD VNG RUS2000IDX ETF	VNG RUS2000IDX ETF	92206C664	378	5	SH		SOLE		0	0	5
WABTEC CORP COM	COM	929740108	110	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC COM	COM	934423104	6,383	509	SH		SOLE		0	0	509
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,789	326	SH		SOLE		0	0	326
YUM BRANDS INC COM	COM	988498101	54,589	394	SH		SOLE		0	0	394
YUM CHINA HOLDINGS INC COM	COM	98850P109	21,244	376	SH		SOLE		0	0	376