Mather Group

Mather Group as of Dec. 31, 2022

Portfolio Holdings for Mather Group

Mather Group holds 476 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.1 $526M 8.0M 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $495M 8.9M 55.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.2 $373M 6.7M 55.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $308M 6.8M 45.52
Lennox International (LII) 5.7 $297M 1.2M 239.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.1 $266M 4.1M 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $234M 6.0M 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $231M 1.5M 158.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $163M 2.8M 58.48
Vanguard Index Fds Value Etf (VTV) 3.0 $155M 1.1M 140.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $146M 728k 200.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $124M 5.8M 21.51
Ishares Tr Faln Angls Usd (FALN) 2.4 $124M 5.0M 24.61
Vanguard Index Fds Growth Etf (VUG) 2.4 $122M 573k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $82M 1.1M 75.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $81M 1.3M 61.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $81M 3.4M 23.67
Ishares Tr Core Intl Aggr (IAGG) 1.4 $71M 1.5M 47.55
Ishares Tr Core Msci Euro (IEUR) 1.0 $51M 1.1M 47.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $40M 809k 49.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $38M 98k 384.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $33M 1.1M 31.47
Ishares Tr Core Msci Pac (IPAC) 0.6 $31M 579k 53.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $31M 507k 60.98
Ishares Tr National Mun Etf (MUB) 0.6 $29M 277k 105.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $28M 1.0M 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $23M 923k 25.04
Apple (AAPL) 0.4 $23M 173k 129.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $22M 887k 24.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $21M 423k 49.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $20M 205k 95.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $18M 160k 114.89
Ishares Tr Mbs Etf (MBB) 0.3 $18M 195k 92.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $17M 161k 102.81
Microsoft Corporation (MSFT) 0.3 $16M 66k 239.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 73k 214.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M 80k 191.19
Chubb (CB) 0.3 $14M 62k 220.60
Air Products & Chemicals (APD) 0.3 $14M 44k 308.26
Automatic Data Processing (ADP) 0.3 $14M 56k 238.86
AFLAC Incorporated (AFL) 0.3 $13M 186k 71.94
McDonald's Corporation (MCD) 0.3 $13M 50k 263.53
General Dynamics Corporation (GD) 0.3 $13M 53k 248.11
Archer Daniels Midland Company (ADM) 0.2 $13M 140k 92.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $13M 451k 28.24
Illinois Tool Works (ITW) 0.2 $13M 57k 220.30
Colgate-Palmolive Company (CL) 0.2 $12M 157k 78.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 81k 151.65
3M Company (MMM) 0.2 $12M 102k 119.92
Franklin Resources (BEN) 0.2 $12M 460k 26.38
Atmos Energy Corporation (ATO) 0.2 $12M 108k 112.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $12M 251k 47.81
Hormel Foods Corporation (HRL) 0.2 $12M 263k 45.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $12M 357k 33.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $12M 261k 45.61
T. Rowe Price (TROW) 0.2 $11M 104k 109.06
Exxon Mobil Corporation (XOM) 0.2 $11M 99k 110.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $11M 170k 64.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $11M 238k 43.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M 120k 86.19
Stanley Black & Decker (SWK) 0.2 $10M 136k 75.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $9.1M 126k 72.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $8.5M 393k 21.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.2M 86k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.9M 26k 308.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.3M 98k 74.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $7.1M 324k 21.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $6.9M 105k 65.86
Ishares Core Msci Emkt (IEMG) 0.1 $6.7M 144k 46.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.6M 162k 40.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.5M 105k 61.64
Invesco Qqq Tr Unit Ser 1 0.1 $6.4M 24k 266.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.4M 135k 47.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M 26k 241.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.1M 72k 84.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $6.0M 132k 45.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.9M 15k 382.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.6M 229k 24.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.4M 73k 74.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.4M 82k 65.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.3M 115k 46.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.1M 71k 72.10
United Parcel Service CL B (UPS) 0.1 $5.0M 29k 173.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $5.0M 208k 24.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $5.0M 99k 50.27
Johnson & Johnson (JNJ) 0.1 $4.8M 27k 176.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $4.6M 74k 62.07
Visa Com Cl A (V) 0.1 $4.6M 22k 207.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.3M 190k 22.72
Abbvie (ABBV) 0.1 $4.3M 27k 161.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.0M 76k 53.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $4.0M 87k 45.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.9M 77k 50.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.9M 83k 46.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 37k 105.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.7M 89k 41.97
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.6M 72k 50.41
Wal-Mart Stores (WMT) 0.1 $3.6M 25k 141.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.6M 18k 203.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 41k 82.48
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $3.4M 110k 30.76
Abbott Laboratories (ABT) 0.1 $3.3M 31k 109.79
ConocoPhillips (COP) 0.1 $3.2M 27k 118.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 9.1k 351.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.1M 108k 29.03
Merck & Co (MRK) 0.1 $3.1M 28k 110.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 59k 50.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 44k 65.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 16k 183.54
Chevron Corporation (CVX) 0.1 $2.9M 16k 179.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 40k 71.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 27k 104.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 16k 179.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.8M 58k 48.62
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 68k 41.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 31k 88.23
UnitedHealth (UNH) 0.1 $2.8M 5.2k 530.17
Amazon (AMZN) 0.1 $2.7M 33k 84.00
Texas Instruments Incorporated (TXN) 0.1 $2.7M 16k 165.22
Pfizer (PFE) 0.1 $2.7M 52k 51.24
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.6k 347.74
Procter & Gamble Company (PG) 0.0 $2.6M 17k 151.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.5M 86k 29.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.4M 140k 17.47
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.4M 39k 63.23
Coca-Cola Company (KO) 0.0 $2.4M 38k 63.61
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 18k 134.10
S&p Global (SPGI) 0.0 $2.3M 6.9k 334.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.2M 36k 61.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.2M 48k 46.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 13k 174.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.2M 34k 63.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 48k 44.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.1M 80k 26.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 111.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.1M 24k 88.73
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 6.2k 336.55
Phillips 66 (PSX) 0.0 $2.1M 20k 104.08
Home Depot (HD) 0.0 $2.0M 6.5k 315.87
Oracle Corporation (ORCL) 0.0 $2.0M 25k 81.74
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 35k 57.88
Eli Lilly & Co. (LLY) 0.0 $1.9M 5.2k 365.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 49k 37.90
Qualcomm (QCOM) 0.0 $1.8M 17k 109.94
Applied Materials (AMAT) 0.0 $1.8M 18k 97.38
Bank of America Corporation (BAC) 0.0 $1.7M 53k 33.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7M 53k 32.88
Costco Wholesale Corporation (COST) 0.0 $1.7M 3.7k 456.50
American Express Company (AXP) 0.0 $1.7M 11k 147.76
TJX Companies (TJX) 0.0 $1.7M 21k 79.60
Lowe's Companies (LOW) 0.0 $1.7M 8.4k 199.24
Broadcom (AVGO) 0.0 $1.6M 2.9k 559.11
Marathon Oil Corporation (MRO) 0.0 $1.6M 60k 27.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 53k 30.07
Pepsi (PEP) 0.0 $1.6M 8.7k 180.65
Cdw (CDW) 0.0 $1.5M 8.5k 178.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 7.1k 210.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.6k 174.35
Tesla Motors (TSLA) 0.0 $1.5M 12k 123.18
Cisco Systems (CSCO) 0.0 $1.5M 31k 47.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.5M 31k 46.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.5M 50k 29.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.5M 82k 17.69
Wells Fargo & Company (WFC) 0.0 $1.4M 35k 41.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 28k 50.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 29k 48.97
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.4k 149.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 90.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.4M 31k 43.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.4M 45k 30.40
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 254.28
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.4k 550.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 20k 67.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.6k 169.64
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 8.2k 155.71
Zoetis Cl A (ZTS) 0.0 $1.3M 8.7k 146.54
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.9k 257.72
Target Corporation cs 0.0 $1.2M 8.3k 149.05
Nucor Corporation (NUE) 0.0 $1.2M 9.4k 131.81
Aon Shs Cl A (AON) 0.0 $1.2M 4.1k 300.14
Lam Research Corporation (LRCX) 0.0 $1.2M 2.9k 420.32
American Tower Reit (AMT) 0.0 $1.2M 5.7k 211.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 98.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 18k 65.64
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 29k 41.74
Moderna (MRNA) 0.0 $1.2M 6.6k 179.62
Ishares Tr U S Equity Factr (LRGF) 0.0 $1.2M 30k 39.01
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.9k 146.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 39k 29.41
Meta Platforms Cl A (META) 0.0 $1.1M 9.5k 120.34
PPG Industries (PPG) 0.0 $1.1M 9.0k 125.75
Raytheon Technologies Corp 0.0 $1.1M 11k 100.92
Danaher Corporation (DHR) 0.0 $1.1M 4.2k 265.40
Nextera Energy (NEE) 0.0 $1.1M 13k 83.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.1k 214.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.14
Southern Company (SO) 0.0 $1.1M 15k 71.41
Amgen (AMGN) 0.0 $1.1M 4.1k 262.63
Intuit (INTU) 0.0 $1.1M 2.8k 389.15
Progressive Corporation (PGR) 0.0 $1.1M 8.2k 129.71
AutoZone (AZO) 0.0 $1.1M 431.00 2466.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 45k 23.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 15k 70.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.9k 266.85
Norfolk Southern (NSC) 0.0 $1.0M 4.2k 246.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 16k 66.65
EOG Resources (EOG) 0.0 $1.0M 8.0k 129.52
Us Bancorp Del Com New (USB) 0.0 $1.0M 24k 43.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 9.8k 104.52
CVS Caremark Corporation (CVS) 0.0 $1.0M 11k 93.19
Nike CL B (NKE) 0.0 $1.0M 8.7k 117.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $983k 9.1k 108.20
Morgan Stanley Com New (MS) 0.0 $977k 12k 85.02
Vanguard World Mega Cap Index (MGC) 0.0 $952k 7.2k 132.39
Albemarle Corporation (ALB) 0.0 $949k 4.4k 216.86
Starbucks Corporation (SBUX) 0.0 $942k 9.5k 99.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $936k 2.9k 319.41
Ameriprise Financial (AMP) 0.0 $934k 3.0k 311.37
Philip Morris International (PM) 0.0 $928k 9.2k 101.22
Smucker J M Com New (SJM) 0.0 $928k 5.9k 158.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $924k 20k 47.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $920k 18k 51.15
Marathon Petroleum Corp (MPC) 0.0 $896k 7.7k 116.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $894k 9.2k 96.96
Arrow Electronics (ARW) 0.0 $890k 8.5k 104.57
Honeywell International (HON) 0.0 $887k 4.1k 214.29
Duke Energy Corp Com New (DUK) 0.0 $886k 8.6k 102.99
Stryker Corporation (SYK) 0.0 $880k 3.6k 244.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $876k 6.5k 135.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $854k 17k 51.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $839k 14k 58.50
Medtronic SHS (MDT) 0.0 $836k 11k 77.72
Pioneer Natural Resources (PXD) 0.0 $835k 3.7k 228.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $833k 2.9k 288.78
Centene Corporation (CNC) 0.0 $832k 10k 82.01
O'reilly Automotive (ORLY) 0.0 $832k 985.00 844.31
Tractor Supply Company (TSCO) 0.0 $829k 3.7k 224.99
Ishares Silver Tr Ishares (SLV) 0.0 $827k 38k 22.02
Occidental Petroleum Corporation (OXY) 0.0 $823k 13k 62.99
Boeing Company (BA) 0.0 $823k 4.3k 190.50
Deere & Company (DE) 0.0 $822k 1.9k 428.75
Microchip Technology (MCHP) 0.0 $815k 12k 70.25
Comcast Corp Cl A (CMCSA) 0.0 $812k 23k 34.97
Select Sector Spdr Tr Energy (XLE) 0.0 $793k 9.1k 87.47
Gilead Sciences (GILD) 0.0 $773k 9.0k 85.85
Servicenow (NOW) 0.0 $772k 2.0k 388.27
Cadence Design Systems (CDNS) 0.0 $769k 4.8k 160.64
Exelon Corporation (EXC) 0.0 $768k 18k 43.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $765k 9.0k 84.80
Williams Companies (WMB) 0.0 $761k 23k 32.90
Choice Hotels International (CHH) 0.0 $759k 6.7k 112.64
Corteva (CTVA) 0.0 $749k 13k 58.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $735k 7.6k 96.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $733k 4.8k 151.86
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $733k 36k 20.26
Novo-nordisk A S Adr (NVO) 0.0 $732k 5.4k 135.33
Synopsys (SNPS) 0.0 $729k 2.3k 319.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $726k 5.3k 135.85
BlackRock (BLK) 0.0 $723k 1.0k 708.29
Bristol Myers Squibb (BMY) 0.0 $717k 10k 71.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $716k 16k 44.00
Equinix (EQIX) 0.0 $709k 1.1k 654.73
Walt Disney Company (DIS) 0.0 $707k 8.1k 86.88
Metropcs Communications (TMUS) 0.0 $704k 5.0k 140.01
Ishares Gold Tr Ishares New (IAU) 0.0 $700k 20k 34.59
Prologis (PLD) 0.0 $697k 6.2k 112.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $689k 7.5k 91.31
American Electric Power Company (AEP) 0.0 $688k 7.2k 94.94
Analog Devices (ADI) 0.0 $688k 4.2k 164.03
Enterprise Products Partners (EPD) 0.0 $687k 29k 24.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $677k 19k 35.81
Relx Sponsored Adr (RELX) 0.0 $672k 24k 27.72
Freeport-mcmoran CL B (FCX) 0.0 $667k 18k 38.00
Caterpillar (CAT) 0.0 $651k 2.7k 239.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $641k 11k 56.48
Shell Spon Ads (SHEL) 0.0 $639k 11k 56.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $636k 8.2k 77.68
BP Sponsored Adr (BP) 0.0 $632k 18k 34.93
Annaly Capital Management In Com New (NLY) 0.0 $627k 30k 21.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $627k 17k 37.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $625k 13k 49.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $623k 4.3k 145.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $615k 4.9k 125.12
Activision Blizzard 0.0 $613k 8.0k 76.55
International Business Machines (IBM) 0.0 $609k 4.3k 140.88
Netflix (NFLX) 0.0 $606k 2.1k 294.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $600k 2.4k 248.08
Omega Healthcare Investors (OHI) 0.0 $599k 21k 27.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $596k 11k 53.14
Kla Corp Com New (KLAC) 0.0 $596k 1.6k 377.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $595k 13k 45.12
Cincinnati Financial Corporation (CINF) 0.0 $588k 5.7k 102.39
Vanguard World Fds Materials Etf (VAW) 0.0 $576k 3.4k 170.20
Advanced Micro Devices (AMD) 0.0 $573k 8.8k 64.77
D.R. Horton (DHI) 0.0 $572k 6.4k 89.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $570k 80k 7.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $565k 6.7k 84.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $563k 3.1k 182.64
Entergy Corporation (ETR) 0.0 $560k 5.0k 112.51
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $555k 8.4k 66.31
Parker-Hannifin Corporation (PH) 0.0 $554k 1.9k 291.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $554k 7.4k 74.55
J.B. Hunt Transport Services (JBHT) 0.0 $543k 3.1k 174.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $540k 20k 27.02
Wec Energy Group (WEC) 0.0 $539k 5.7k 93.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $535k 10k 52.62
Kinder Morgan (KMI) 0.0 $524k 29k 18.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $522k 37k 14.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $520k 13k 41.54
American Intl Group Com New (AIG) 0.0 $517k 8.2k 63.24
Lockheed Martin Corporation (LMT) 0.0 $515k 1.1k 486.50
SYSCO Corporation (SYY) 0.0 $509k 6.7k 76.46
Abb Sponsored Adr (ABBNY) 0.0 $508k 17k 30.46
Linde SHS 0.0 $499k 1.5k 326.09
Jabil Circuit (JBL) 0.0 $499k 7.3k 68.20
Brixmor Prty (BRX) 0.0 $494k 22k 22.67
Realty Income (O) 0.0 $493k 7.8k 63.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $491k 41k 11.87
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.6k 135.75
Extra Space Storage (EXR) 0.0 $483k 3.3k 147.18
Edwards Lifesciences Corp 0.0 $477k 6.4k 74.61
Suncor Energy (SU) 0.0 $477k 15k 31.73
Eaton Corp SHS (ETN) 0.0 $473k 3.0k 156.95
Helmerich & Payne (HP) 0.0 $471k 9.5k 49.57
Cummins (CMI) 0.0 $470k 1.9k 242.23
Omni (OMC) 0.0 $466k 5.7k 81.57
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $465k 17k 27.28
Genuine Parts Company (GPC) 0.0 $464k 2.7k 173.50
Emerson Electric (EMR) 0.0 $457k 4.8k 96.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $451k 2.4k 191.57
Cardinal Health (CAH) 0.0 $450k 5.9k 76.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $450k 16k 28.66
Broadridge Financial Solutions (BR) 0.0 $441k 3.3k 134.11
Verizon Communications (VZ) 0.0 $441k 11k 39.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $434k 3.3k 132.86
Westrock (WRK) 0.0 $430k 12k 35.16
Dow (DOW) 0.0 $428k 8.5k 50.39
Host Hotels & Resorts (HST) 0.0 $425k 27k 16.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $422k 10k 40.97
Dupont De Nemours (DD) 0.0 $422k 6.1k 68.63
Consolidated Edison (ED) 0.0 $415k 4.4k 95.31
Sherwin-Williams Company (SHW) 0.0 $414k 1.7k 237.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $413k 9.2k 45.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $412k 4.9k 83.76
Novartis Sponsored Adr (NVS) 0.0 $412k 4.5k 90.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $397k 8.8k 45.02
LKQ Corporation (LKQ) 0.0 $393k 7.4k 53.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $393k 3.4k 113.96
Sirius Xm Holdings (SIRI) 0.0 $392k 67k 5.84
At&t (T) 0.0 $387k 21k 18.41
Ishares Msci Emrg Chn (EMXC) 0.0 $381k 8.0k 47.47
Amdocs SHS (DOX) 0.0 $376k 4.1k 90.90
Owens Corning (OC) 0.0 $374k 4.4k 85.30
Public Storage (PSA) 0.0 $374k 1.3k 280.24
Select Sector Spdr Tr Financial (XLF) 0.0 $370k 11k 34.20
Paychex (PAYX) 0.0 $367k 3.2k 115.57
Carrier Global Corporation (CARR) 0.0 $360k 8.7k 41.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $357k 4.8k 74.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $355k 8.5k 41.61
Union Pacific Corporation (UNP) 0.0 $355k 1.7k 207.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $351k 5.1k 68.30
Te Connectivity SHS (TEL) 0.0 $351k 3.1k 114.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $348k 3.5k 98.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $347k 11k 32.21
MetLife (MET) 0.0 $345k 4.8k 72.37
Keysight Technologies (KEYS) 0.0 $345k 2.0k 171.07
Fair Isaac Corporation (FICO) 0.0 $344k 575.00 598.58
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $343k 20k 17.36
Ferguson SHS (FERG) 0.0 $338k 2.7k 126.97
Mettler-Toledo International (MTD) 0.0 $333k 230.00 1445.45
Ishares Tr Morningstar Grwt (ILCG) 0.0 $331k 6.8k 48.68
Charles Schwab Corporation (SCHW) 0.0 $328k 3.9k 83.26
PPL Corporation (PPL) 0.0 $327k 11k 29.22
Keurig Dr Pepper (KDP) 0.0 $326k 9.1k 35.66
Oneok (OKE) 0.0 $326k 5.0k 65.69
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $321k 9.1k 35.21
Dover Corporation (DOV) 0.0 $320k 2.4k 135.41
Booking Holdings (BKNG) 0.0 $316k 157.00 2015.28
Horizon Therapeutics Pub L SHS 0.0 $314k 2.8k 113.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $312k 4.1k 75.29
C H Robinson Worldwide Com New (CHRW) 0.0 $310k 3.4k 91.56
Hf Sinclair Corp (DINO) 0.0 $310k 6.0k 51.89
Cheniere Energy Com New (LNG) 0.0 $309k 2.1k 149.96
Arista Networks (ANET) 0.0 $309k 2.5k 121.35
Regions Financial Corporation (RF) 0.0 $307k 14k 21.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $296k 9.7k 30.39
Intuitive Surgical Com New (ISRG) 0.0 $295k 1.1k 265.35
Waters Corporation (WAT) 0.0 $295k 862.00 342.58
Avery Dennison Corporation (AVY) 0.0 $295k 1.6k 181.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $291k 3.2k 91.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $289k 9.3k 31.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $287k 8.7k 32.96
Fastenal Company (FAST) 0.0 $285k 6.0k 47.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $283k 34k 8.24
Cigna Corp (CI) 0.0 $282k 852.00 331.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $281k 1.8k 153.36
United States Steel Corporation (X) 0.0 $281k 11k 25.05
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 1.5k 188.54
Constellation Energy (CEG) 0.0 $280k 3.3k 86.21
Goldman Sachs (GS) 0.0 $280k 815.00 343.21
Unilever Spon Adr New (UL) 0.0 $279k 5.5k 50.35
Devon Energy Corporation (DVN) 0.0 $277k 4.5k 61.51
Newmont Mining Corporation (NEM) 0.0 $276k 5.8k 47.20
Bank of New York Mellon Corporation (BK) 0.0 $275k 6.0k 45.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $274k 6.1k 44.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $265k 4.8k 54.84
Digital Realty Trust (DLR) 0.0 $263k 2.6k 100.27
ResMed (RMD) 0.0 $263k 1.3k 208.13
Monster Beverage Corp (MNST) 0.0 $263k 2.6k 101.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $262k 6.4k 41.01
Schlumberger Com Stk (SLB) 0.0 $261k 4.9k 53.46
Paccar (PCAR) 0.0 $259k 2.6k 98.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $258k 4.8k 53.44
Banco Santander Adr (SAN) 0.0 $257k 87k 2.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $257k 4.4k 57.96
Northrop Grumman Corporation (NOC) 0.0 $256k 470.00 545.13
Vanguard World Fds Financials Etf (VFH) 0.0 $256k 3.1k 82.72
Nutrien (NTR) 0.0 $251k 3.4k 73.04
Vici Pptys (VICI) 0.0 $249k 7.7k 32.40
W.W. Grainger (GWW) 0.0 $249k 447.00 556.04
PerkinElmer (RVTY) 0.0 $247k 1.8k 140.22
Evergy (EVRG) 0.0 $247k 3.9k 62.94
World Gold Tr Spdr Gld Minis 0.0 $246k 6.8k 36.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $246k 741.00 331.34
Leidos Holdings (LDOS) 0.0 $246k 2.3k 105.19
Steel Dynamics (STLD) 0.0 $245k 2.5k 97.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $244k 11k 22.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $244k 4.9k 50.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $243k 3.6k 68.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $242k 30k 8.02
Regeneron Pharmaceuticals (REGN) 0.0 $241k 334.00 721.97
Advanced Drain Sys Inc Del (WMS) 0.0 $239k 2.9k 81.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $238k 12k 20.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $234k 7.1k 32.84
Autodesk (ADSK) 0.0 $233k 1.2k 186.91
Canadian Natl Ry (CNI) 0.0 $232k 2.0k 118.88
Targa Res Corp (TRGP) 0.0 $232k 3.2k 73.50
Domino's Pizza (DPZ) 0.0 $232k 669.00 346.22
Manulife Finl Corp (MFC) 0.0 $224k 13k 17.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $224k 3.9k 57.82
Howmet Aerospace (HWM) 0.0 $223k 5.7k 39.41
Amphenol Corp Cl A (APH) 0.0 $222k 2.9k 76.14
Altria (MO) 0.0 $221k 4.8k 45.71
Teleflex Incorporated (TFX) 0.0 $220k 882.00 249.63
General Mills (GIS) 0.0 $219k 2.6k 83.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $218k 4.4k 49.26
American Financial (AFG) 0.0 $218k 1.6k 137.28
Bio Rad Labs Cl A (BIO) 0.0 $217k 517.00 420.49
Hershey Company (HSY) 0.0 $216k 933.00 231.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 487.00 442.33
Bhp Group Sponsored Ads (BHP) 0.0 $214k 3.5k 62.05
AmerisourceBergen Corp................ 0.0 $213k 1.3k 165.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $211k 1.2k 174.26
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 15k 14.10
Cgi Cl A Sub Vtg (GIB) 0.0 $208k 2.4k 86.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $208k 8.8k 23.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $208k 2.5k 84.75
CenterPoint Energy (CNP) 0.0 $207k 6.9k 29.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $206k 4.2k 49.19
Lumen Technologies (LUMN) 0.0 $205k 39k 5.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 2.0k 100.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 965.00 210.94
Raymond James Financial (RJF) 0.0 $203k 1.9k 106.87
Discover Financial Services (DFS) 0.0 $200k 2.0k 97.83
Invesco SHS (IVZ) 0.0 $182k 10k 17.99
Amcor Ord (AMCR) 0.0 $176k 15k 11.91
Pearson Sponsored Adr (PSO) 0.0 $166k 15k 11.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $150k 13k 11.18
Viatris (VTRS) 0.0 $133k 12k 11.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $129k 11k 11.76
Coty Com Cl A (COTY) 0.0 $114k 13k 8.56
Organogenesis Hldgs (ORGO) 0.0 $96k 36k 2.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $67k 11k 6.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.72
Ideanomics 0.0 $2.6k 16k 0.16