13F HOLDINGS REPORT

MATHER GROUP, LLC.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001527641-25-000006

Total Value

$9.36B

Positions

611

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	42,286,978	$1.24B	13.23%
2	SCHWAB STRATEGIC TR	808524409	32,992,117	$912.9M	9.78%
3	VANGUARD INTL EQUITY INDEX F	922042874	8,332,294	$645.8M	6.92%
4	LENNOX INTL INC	526107107	1,065,657	$610.9M	6.54%
5	VANGUARD INTL EQUITY INDEX F	922042866	5,903,156	$485.1M	5.20%
6	DIMENSIONAL ETF TRUST	25434V302	12,129,964	$351.2M	3.76%
7	VANGUARD SCOTTSDALE FDS	92206C771	6,470,848	$299.9M	3.21%
8	SPDR SERIES TRUST	78464A672	10,349,392	$297.8M	3.19%
9	VANGUARD BD INDEX FDS	921937819	3,141,376	$243.0M	2.60%
10	VANGUARD INDEX FDS	922908736	548,423	$240.4M	2.57%
11	VANGUARD INDEX FDS	922908744	1,238,954	$219.0M	2.34%
12	DIMENSIONAL ETF TRUST	25434V781	5,844,562	$192.3M	2.06%
13	DIMENSIONAL ETF TRUST	25434V815	6,462,729	$190.2M	2.04%
14	SPDR SERIES TRUST	78464A664	7,114,951	$189.1M	2.03%
15	VANGUARD SCOTTSDALE FDS	92206C409	2,367,109	$188.2M	2.02%
16	FIDELITY MERRIMACK STR TR	316188309	3,839,198	$175.6M	1.88%
17	VANGUARD INDEX FDS	922908611	873,500	$170.3M	1.82%
18	VANGUARD INDEX FDS	922908595	611,559	$169.4M	1.81%
19	ISHARES TR	46435G672	2,245,717	$114.7M	1.23%
20	VANGUARD INTL EQUITY INDEX F	922042858	1,746,213	$86.4M	0.92%
21	VANGUARD SCOTTSDALE FDS	92206C870	864,660	$71.7M	0.77%
22	ISHARES TR	46434V738	1,021,996	$67.7M	0.72%
23	SCHWAB STRATEGIC TR	808524706	2,114,862	$63.7M	0.68%
24	VANGUARD WHITEHALL FDS	921946885	879,462	$57.5M	0.62%
25	DIMENSIONAL ETF TRUST	25434V773	1,843,614	$55.0M	0.59%
26	SCHWAB STRATEGIC TR	808524888	1,160,858	$49.4M	0.53%
27	ISHARES TR	464287200	72,972	$45.3M	0.49%
28	ISHARES TR	464287226	455,368	$45.2M	0.48%
29	ISHARES TR	46434V696	653,467	$44.9M	0.48%
30	PROCTER AND GAMBLE CO	742718109	276,415	$44.0M	0.47%
31	MICROSOFT CORP	MSFT	87,351	$43.4M	0.47%
32	VANGUARD MUN BD FDS	922907746	865,400	$42.4M	0.45%
33	VANGUARD INTL EQUITY INDEX F	922042775	622,577	$41.8M	0.45%
34	APPLE INC	AAPL	188,180	$38.6M	0.41%
35	VANGUARD INDEX FDS	922908363	65,584	$37.3M	0.40%
36	DIMENSIONAL ETF TRUST	25434V203	1,040,919	$36.0M	0.39%
37	DIMENSIONAL ETF TRUST	25434V666	1,106,184	$34.3M	0.37%
38	ISHARES TR	464287572	277,577	$29.9M	0.32%
39	VANGUARD WORLD FD	921910733	267,797	$29.4M	0.31%
40	NVIDIA CORPORATION	NVDA	185,548	$29.3M	0.31%
41	VANGUARD INDEX FDS	922908652	149,460	$28.8M	0.31%
42	DIMENSIONAL ETF TRUST	25434V708	792,365	$28.4M	0.30%
43	VANGUARD INTL EQUITY INDEX F	922042742	215,884	$27.7M	0.30%
44	VANGUARD SCOTTSDALE FDS	92206C706	456,605	$27.3M	0.29%
45	VANGUARD INDEX FDS	922908769	89,333	$27.2M	0.29%
46	DIMENSIONAL ETF TRUST	25434V724	590,903	$25.0M	0.27%
47	ISHARES TR	464287614	49,090	$20.8M	0.22%
48	VANECK ETF TRUST	92189H201	447,121	$20.3M	0.22%
49	VANGUARD INTL EQUITY INDEX F	922042718	139,518	$18.7M	0.20%
50	ISHARES TR	464288158	171,641	$18.3M	0.20%
51	J P MORGAN EXCHANGE TRADED F	46641Q647	365,641	$18.2M	0.19%
52	ISHARES TR	46435G516	197,096	$17.6M	0.19%
53	META PLATFORMS INC	META	23,562	$17.4M	0.19%
54	VANGUARD WORLD FD	921910816	46,313	$17.0M	0.18%
55	CINCINNATI FINL CORP	172062101	106,061	$15.8M	0.17%
56	VANGUARD TAX-MANAGED FDS	921943858	275,685	$15.7M	0.17%
57	PEPSICO INC	PEP	118,853	$15.7M	0.17%
58	VANGUARD BD INDEX FDS	921937835	212,549	$15.6M	0.17%
59	MCDONALDS CORP	MCD	52,987	$15.5M	0.17%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,771	$15.4M	0.17%
61	ILLINOIS TOOL WKS INC	452308109	62,113	$15.4M	0.16%
62	AMAZON COM INC	AMZN	69,831	$15.3M	0.16%
63	GENERAL DYNAMICS CORP	GD	51,588	$15.0M	0.16%
64	AFLAC INC	AFL	140,655	$14.8M	0.16%
65	PPG INDS INC	693506107	125,616	$14.3M	0.15%
66	AIR PRODS & CHEMS INC	AIIR	50,526	$14.3M	0.15%
67	ATMOS ENERGY CORP	ATO	90,523	$14.0M	0.15%
68	HORMEL FOODS CORP	HRL	459,709	$13.9M	0.15%
69	PRICE T ROWE GROUP INC	TROW	143,261	$13.8M	0.15%
70	BROADCOM INC	AVGO	49,739	$13.7M	0.15%
71	SMITH A O CORP	AOS	206,507	$13.5M	0.15%
72	TARGET CORP	TGT	135,004	$13.3M	0.14%
73	VISA INC	V	36,772	$13.1M	0.14%
74	VANGUARD ADMIRAL FDS INC	921932703	67,298	$12.7M	0.14%
75	INVESCO QQQ TR	IVZ	22,530	$12.4M	0.13%
76	VANGUARD SPECIALIZED FUNDS	921908844	60,567	$12.4M	0.13%
77	SPDR S&P 500 ETF TR	SPY	18,341	$11.3M	0.12%
78	ISHARES TR	464288414	108,051	$11.3M	0.12%
79	BROWN FORMAN CORP	BF-B	418,183	$11.3M	0.12%
80	DIMENSIONAL ETF TRUST	25434V609	195,912	$10.6M	0.11%
81	ALPHABET INC	GOOG	57,958	$10.2M	0.11%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$10.2M	0.11%
83	ISHARES TR	464287598	51,645	$10.0M	0.11%
84	ISHARES INC	46434G103	165,012	$9.9M	0.11%
85	ISHARES TR	46435U549	206,916	$9.8M	0.11%
86	SPDR SERIES TRUST	78464A201	107,602	$9.5M	0.10%
87	EXXON MOBIL CORP	XOM	88,443	$9.5M	0.10%
88	ISHARES TR	46432F842	113,636	$9.5M	0.10%
89	SPDR INDEX SHS FDS	78463X103	192,661	$9.3M	0.10%
90	ALPHABET INC	GOOG	49,654	$8.8M	0.09%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	176,310	$8.2M	0.09%
92	VANGUARD SCOTTSDALE FDS	92206C847	136,415	$7.7M	0.08%
93	CATERPILLAR INC	CAT	19,450	$7.6M	0.08%
94	TESLA INC	TSLA	23,741	$7.5M	0.08%
95	COSTCO WHSL CORP NEW	22160K105	7,517	$7.4M	0.08%
96	FIRST TR EXCHNG TRADED FD VI	33740F888	289,129	$7.2M	0.08%
97	NETFLIX INC	NFLX	5,245	$7.0M	0.08%
98	ISHARES TR	46429B697	74,791	$7.0M	0.08%
99	DIMENSIONAL ETF TRUST	25434V807	163,359	$7.0M	0.07%
100	SPDR SERIES TRUST	78464A300	87,666	$7.0M	0.07%
101	VANGUARD INDEX FDS	922908637	24,447	$7.0M	0.07%
102	ISHARES TR	464287622	20,377	$6.9M	0.07%
103	J P MORGAN EXCHANGE TRADED F	46641Q670	139,195	$6.6M	0.07%
104	MASTERCARD INCORPORATED	MA	11,500	$6.5M	0.07%
105	ABBVIE INC	ABBV	33,531	$6.2M	0.07%
106	ISHARES INC	46434G863	156,472	$6.1M	0.07%
107	DIMENSIONAL ETF TRUST	25434V880	207,535	$6.1M	0.07%
108	JPMORGAN CHASE & CO.	VYLD	20,997	$6.1M	0.07%
109	ELI LILLY & CO	LLY	7,770	$6.1M	0.06%
110	SCHWAB STRATEGIC TR	808524607	231,661	$5.9M	0.06%
111	SPDR SERIES TRUST	78468R721	126,439	$5.6M	0.06%
112	ORACLE CORP	ORCL-PD	25,751	$5.6M	0.06%
113	JOHNSON & JOHNSON	JNJ	36,854	$5.6M	0.06%
114	HOME DEPOT INC	HD	15,191	$5.6M	0.06%
115	VANGUARD INDEX FDS	922908538	19,229	$5.5M	0.06%
116	VANGUARD INDEX FDS	922908629	17,829	$5.0M	0.05%
117	ISHARES TR	464287473	37,415	$4.9M	0.05%
118	WALMART INC	WMT	49,145	$4.8M	0.05%
119	VANGUARD WORLD FD	92204A702	7,242	$4.8M	0.05%
120	GE AEROSPACE	369604301	18,363	$4.7M	0.05%
121	ISHARES TR	464287804	42,356	$4.6M	0.05%
122	ISHARES TR	46435U663	109,605	$4.5M	0.05%
123	ISHARES TR	46432F339	24,358	$4.5M	0.05%
124	AUTOMATIC DATA PROCESSING IN	ADP	14,335	$4.4M	0.05%
125	ISHARES TR	464287507	71,231	$4.4M	0.05%
126	INTUIT	INTU	5,604	$4.4M	0.05%
127	ISHARES TR	46429B267	187,833	$4.3M	0.05%
128	ISHARES TR	464287309	39,046	$4.3M	0.05%
129	LAM RESEARCH CORP	LRCX	44,043	$4.3M	0.05%
130	VANGUARD INDEX FDS	922908751	17,820	$4.2M	0.05%
131	DIMENSIONAL ETF TRUST	25434V872	99,549	$4.2M	0.05%
132	VICTORY PORTFOLIOS II	92647N782	59,009	$4.2M	0.05%
133	ISHARES INC	464286533	66,895	$4.2M	0.04%
134	ISHARES TR	46432F859	83,246	$4.0M	0.04%
135	ISHARES TR	46435G243	154,483	$3.9M	0.04%
136	APPLIED MATLS INC	038222105	21,028	$3.8M	0.04%
137	DOUBLELINE ETF TRUST	25861R402	77,480	$3.8M	0.04%
138	VANGUARD STAR FDS	921909768	53,181	$3.7M	0.04%
139	VANGUARD WORLD FD	921910840	26,824	$3.5M	0.04%
140	ABBOTT LABS	ABLZF	25,596	$3.5M	0.04%
141	ADOBE INC	ADBE	8,868	$3.4M	0.04%
142	SERVICENOW INC	NOW	3,329	$3.4M	0.04%
143	MERCK & CO INC	MRK	41,560	$3.3M	0.04%
144	PHILIP MORRIS INTL INC	718172109	17,739	$3.2M	0.03%
145	ISHARES TR	464287499	35,033	$3.2M	0.03%
146	PROGRESSIVE CORP	743315103	11,975	$3.2M	0.03%
147	NEWMONT CORP	NEMCL	54,363	$3.2M	0.03%
148	ISHARES TR	464288109	37,891	$3.2M	0.03%
149	COCA COLA CO	KO	44,246	$3.1M	0.03%
150	AXON ENTERPRISE INC	AXON	3,752	$3.1M	0.03%
151	CISCO SYS INC	CSCO	44,765	$3.1M	0.03%
152	ISHARES TR	464287408	15,799	$3.1M	0.03%
153	NIKE INC	NKE	42,254	$3.0M	0.03%
154	UNITED PARCEL SERVICE INC	UPS	29,551	$3.0M	0.03%
155	DIMENSIONAL ETF TRUST	25434V617	43,826	$2.9M	0.03%
156	SCHWAB STRATEGIC TR	808524755	72,714	$2.9M	0.03%
157	DIMENSIONAL ETF TRUST	25434V500	45,308	$2.9M	0.03%
158	ISHARES TR	464287101	9,305	$2.8M	0.03%
159	ISHARES TR	46435G474	103,235	$2.8M	0.03%
160	AMERICAN CENTY ETF TR	025072505	56,673	$2.8M	0.03%
161	TJX COS INC NEW	872540109	22,184	$2.7M	0.03%
162	SALESFORCE INC	CRM	9,912	$2.7M	0.03%
163	ISHARES TR	464288620	52,112	$2.7M	0.03%
164	SCHWAB STRATEGIC TR	808524763	93,550	$2.7M	0.03%
165	AT&T INC	T-PC	92,353	$2.7M	0.03%
166	ISHARES TR	46432F834	34,350	$2.7M	0.03%
167	WISDOMTREE TR	WT	32,075	$2.6M	0.03%
168	S&P GLOBAL INC	SPGI	4,972	$2.6M	0.03%
169	SCHWAB STRATEGIC TR	808524508	91,242	$2.6M	0.03%
170	LOWES COS INC	548661107	10,924	$2.4M	0.03%
171	VICTORY PORTFOLIOS II	92647N824	37,805	$2.4M	0.03%
172	ACCENTURE PLC IRELAND	ACN	8,057	$2.4M	0.03%
173	SCHWAB STRATEGIC TR	808524102	100,816	$2.4M	0.03%
174	STRYKER CORPORATION	SYK	6,060	$2.4M	0.03%
175	SOUTHERN CO	SOMN	25,815	$2.4M	0.03%
176	ISHARES TR	464288885	20,688	$2.3M	0.02%
177	VANGUARD WORLD FD	921910691	36,150	$2.3M	0.02%
178	ISHARES TR	46429B689	27,100	$2.3M	0.02%
179	AMPHENOL CORP NEW	032095101	22,896	$2.3M	0.02%
180	BLACKROCK ETF TRUST	BLK	40,354	$2.2M	0.02%
181	RTX CORPORATION	RTX	14,960	$2.2M	0.02%
182	SPDR SERIES TRUST	78464A284	88,083	$2.2M	0.02%
183	CHEVRON CORP NEW	CVX	15,238	$2.2M	0.02%
184	CADENCE DESIGN SYSTEM INC	CDNS	6,818	$2.1M	0.02%
185	WABTEC	929740108	9,974	$2.1M	0.02%
186	LOCKHEED MARTIN CORP	LMT	4,505	$2.1M	0.02%
187	AMGEN INC	AMGN	7,449	$2.1M	0.02%
188	PALANTIR TECHNOLOGIES INC	PLTR	15,055	$2.1M	0.02%
189	CONOCOPHILLIPS	COP	22,842	$2.0M	0.02%
190	AMERICAN EXPRESS CO	AXP	6,388	$2.0M	0.02%
191	3M CO	MMM	13,180	$2.0M	0.02%
192	HONEYWELL INTL INC	438516106	8,565	$2.0M	0.02%
193	CHUBB LIMITED	CB	6,746	$2.0M	0.02%
194	ISHARES TR	464288877	30,703	$1.9M	0.02%
195	PARKER-HANNIFIN CORP	PH	2,775	$1.9M	0.02%
196	VERTEX PHARMACEUTICALS INC	VRTX	4,316	$1.9M	0.02%
197	ISHARES GOLD TR	IAU	30,109	$1.9M	0.02%
198	ISHARES TR	46435U218	17,252	$1.9M	0.02%
199	WELLS FARGO CO NEW	949746101	22,782	$1.8M	0.02%
200	VANGUARD INDEX FDS	922908512	10,968	$1.8M	0.02%
201	MORGAN STANLEY	MS-PQ	12,777	$1.8M	0.02%
202	INTERNATIONAL BUSINESS MACHS	INTR	6,016	$1.8M	0.02%
203	DIMENSIONAL ETF TRUST	25434V849	36,938	$1.8M	0.02%
204	KLA CORP	KLAC	1,949	$1.7M	0.02%
205	ISHARES TR	464287234	35,811	$1.7M	0.02%
206	VANGUARD WHITEHALL FDS	921946406	12,794	$1.7M	0.02%
207	BLACKROCK INC	BLK	1,623	$1.7M	0.02%
208	EATON CORP PLC	ETN	4,762	$1.7M	0.02%
209	SPDR SERIES TRUST	78464A409	17,829	$1.7M	0.02%
210	ADVANCED MICRO DEVICES INC	AMD	11,908	$1.7M	0.02%
211	ISHARES TR	464287879	16,861	$1.7M	0.02%
212	BANK AMERICA CORP	060505104	35,370	$1.7M	0.02%
213	FLEXSHARES TR	FLEX	60,938	$1.7M	0.02%
214	INVESCO EXCHANGE TRADED FD T	IVZ	22,664	$1.6M	0.02%
215	DUKE ENERGY CORP NEW	DUKB	13,604	$1.6M	0.02%
216	FIDELITY COVINGTON TRUST	316092881	32,076	$1.6M	0.02%
217	FLEXSHARES TR	FLEX	21,846	$1.6M	0.02%
218	KIMBERLY-CLARK CORP	KMB	12,345	$1.6M	0.02%
219	WISDOMTREE TR	WT	25,303	$1.6M	0.02%
220	INVESCO EXCHANGE TRADED FD T	IVZ	8,420	$1.5M	0.02%
221	ARISTA NETWORKS INC	ANET	14,954	$1.5M	0.02%
222	RELX PLC	RLXXF	27,932	$1.5M	0.02%
223	ISHARES TR	464287655	7,012	$1.5M	0.02%
224	BLACKSTONE INC	BX	10,035	$1.5M	0.02%
225	GILEAD SCIENCES INC	GILD	13,515	$1.5M	0.02%
226	DISNEY WALT CO	254687106	11,876	$1.5M	0.02%
227	ISHARES TR	464287648	5,140	$1.5M	0.02%
228	GE VERNOVA INC	GEV	2,765	$1.5M	0.02%
229	PALO ALTO NETWORKS INC	PANW	7,107	$1.5M	0.02%
230	ISHARES TR	464287465	16,224	$1.5M	0.02%
231	INTUITIVE SURGICAL INC	ISRG	2,643	$1.4M	0.02%
232	CONSTELLATION ENERGY CORP	CEG	4,405	$1.4M	0.02%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,219	$1.4M	0.02%
234	ETFS GOLD TR	00326A104	44,197	$1.4M	0.01%
235	HOWMET AEROSPACE INC	HWM	7,124	$1.3M	0.01%
236	ISHARES TR	464288588	14,120	$1.3M	0.01%
237	WISDOMTREE TR	WT	26,221	$1.3M	0.01%
238	SYNOPSYS INC	SNPS	2,560	$1.3M	0.01%
239	SELECT SECTOR SPDR TR	81369Y803	5,048	$1.3M	0.01%
240	TEXAS INSTRS INC	882508104	6,023	$1.3M	0.01%
241	SHELL PLC	RYDAF	17,674	$1.2M	0.01%
242	MONDELEZ INTL INC	609207105	18,377	$1.2M	0.01%
243	FIDELITY COVINGTON TRUST	316092113	35,750	$1.2M	0.01%
244	UNITEDHEALTH GROUP INC	UNH	3,892	$1.2M	0.01%
245	CONSOLIDATED EDISON INC	ED	11,989	$1.2M	0.01%
246	VERIZON COMMUNICATIONS INC	VZ	27,472	$1.2M	0.01%
247	VANGUARD WORLD FD	921910873	5,275	$1.2M	0.01%
248	SL GREEN RLTY CORP	78440X887	19,067	$1.2M	0.01%
249	BOOKING HOLDINGS INC	BKNG	202	$1.2M	0.01%
250	T-MOBILE US INC	TMUSZ	4,895	$1.2M	0.01%
251	SPDR INDEX SHS FDS	78463X871	30,941	$1.2M	0.01%
252	MARATHON PETE CORP	MARA	6,925	$1.2M	0.01%
253	ISHARES TR	464287150	8,430	$1.1M	0.01%
254	WATERS CORP	941848103	3,188	$1.1M	0.01%
255	ISHARES TR	464287887	8,201	$1.1M	0.01%
256	BLACKROCK ETF TRUST	BLK	30,242	$1.1M	0.01%
257	ISHARES TR	464288281	11,533	$1.1M	0.01%
258	VANECK MERK GOLD ETF	OUNZ	33,420	$1.1M	0.01%
259	EQUINIX INC	EQIX	1,334	$1.1M	0.01%
260	AON PLC	AON	2,957	$1.1M	0.01%
261	CUMMINS INC	CMI	3,206	$1.0M	0.01%
262	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,252	$1.0M	0.01%
263	DIMENSIONAL ETF TRUST	25434V401	14,973	$1.0M	0.01%
264	GENERAL MLS INC	370334104	19,287	$999,259	0.01%
265	ENTERGY CORP NEW	ENO	11,950	$993,211	0.01%
266	STARBUCKS CORP	SBUX	10,712	$981,511	0.01%
267	VANGUARD INDEX FDS	922908553	10,889	$969,787	0.01%
268	GOLDMAN SACHS GROUP INC	GSCE	1,369	$968,703	0.01%
269	CAPITAL ONE FINL CORP	14040H105	4,493	$955,920	0.01%
270	CINTAS CORP	CTAS	4,278	$953,501	0.01%
271	NOVARTIS AG	NVSEF	7,811	$945,210	0.01%
272	VANGUARD CHARLOTTE FDS	92203J407	18,966	$938,987	0.01%
273	AMERICAN ELEC PWR CO INC	025537101	9,041	$938,037	0.01%
274	UBER TECHNOLOGIES INC	UBER	9,995	$932,544	0.01%
275	AMERICAN INTL GROUP INC	026874784	10,791	$923,616	0.01%
276	MICRON TECHNOLOGY INC	MU	7,488	$922,883	0.01%
277	BOEING CO	BA-PA	4,377	$917,135	0.01%
278	ISHARES TR	464288570	7,771	$902,698	0.01%
279	DEERE & CO	DE	1,769	$899,318	0.01%
280	AUTODESK INC	ADSK	2,883	$892,434	0.01%
281	UNITED RENTALS INC	URI	1,180	$888,634	0.01%
282	AMERIPRISE FINL INC	03076C106	1,665	$888,620	0.01%
283	FREEPORT-MCMORAN INC	FCX	20,424	$885,402	0.01%
284	PNC FINL SVCS GROUP INC	693475105	4,694	$875,108	0.01%
285	FEDEX CORP	FDX	3,845	$874,041	0.01%
286	EA SERIES TRUST	02072L607	21,469	$867,348	0.01%
287	PROSHARES TR	74347B565	12,785	$866,368	0.01%
288	ISHARES TR	464288257	6,712	$863,163	0.01%
289	CENCORA INC	COR	2,860	$857,520	0.01%
290	CHIPOTLE MEXICAN GRILL INC	CMG	15,201	$853,512	0.01%
291	SPDR SERIES TRUST	78468R739	17,730	$848,026	0.01%
292	ENTERPRISE PRODS PARTNERS L	293792107	27,095	$840,217	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	16,120	$839,852	0.01%
294	LINDE PLC	LIN	1,778	$834,385	0.01%
295	PHILLIPS 66	PSX	6,976	$832,369	0.01%
296	BOSTON SCIENTIFIC CORP	BSX	7,747	$832,084	0.01%
297	COMCAST CORP NEW	CCZ	23,233	$829,203	0.01%
298	CARDINAL HEALTH INC	CAH	4,935	$829,036	0.01%
299	QUALCOMM INC	QCOM	5,187	$826,011	0.01%
300	CMS ENERGY CORP	CMS-PC	11,922	$825,928	0.01%
301	FIDELITY COMWLTH TR	315912808	10,303	$825,306	0.01%
302	ROYAL CARIBBEAN GROUP	V7780T103	2,613	$818,379	0.01%
303	TE CONNECTIVITY PLC	TEL	4,838	$816,035	0.01%
304	ALLSTATE CORP	ALL-PJ	4,029	$811,108	0.01%
305	ISHARES TR	46432F396	3,338	$802,205	0.01%
306	BECTON DICKINSON & CO	BDX	4,639	$799,120	0.01%
307	D R HORTON INC	23331A109	6,185	$797,385	0.01%
308	BANK NEW YORK MELLON CORP	064058100	8,720	$794,481	0.01%
309	CARRIER GLOBAL CORPORATION	CARR	10,737	$785,808	0.01%
310	VANGUARD WORLD FD	921910725	11,996	$785,739	0.01%
311	IDEXX LABS INC	45168D104	1,462	$783,934	0.01%
312	EOG RES INC	EOG	6,530	$781,003	0.01%
313	GARMIN LTD	GRMN	3,705	$773,245	0.01%
314	MCKESSON CORP	MCK	1,047	$766,935	0.01%
315	CROWDSTRIKE HLDGS INC	CRWD	1,496	$761,739	0.01%
316	GALLAGHER ARTHUR J & CO	363576109	2,347	$751,363	0.01%
317	INVESCO EXCHANGE TRADED FD T	IVZ	6,317	$741,868	0.01%
318	NORFOLK SOUTHN CORP	655844108	2,873	$735,368	0.01%
319	ISHARES TR	46434V613	15,888	$734,519	0.01%
320	BANCO SANTANDER S.A.	BCDRF	88,265	$732,600	0.01%
321	VANGUARD SCOTTSDALE FDS	92206C623	3,511	$731,937	0.01%
322	ISHARES TR	464288273	9,928	$721,565	0.01%
323	WISDOMTREE TR	WT	22,387	$711,003	0.01%
324	MOTOROLA SOLUTIONS INC	MSI	1,686	$708,740	0.01%
325	SCHWAB STRATEGIC TR	808524805	31,466	$695,402	0.01%
326	SHERWIN WILLIAMS CO	SHW	2,024	$694,796	0.01%
327	NEXTERA ENERGY INC	NEE-PW	9,878	$685,744	0.01%
328	PROSHARES TR	74347B581	10,200	$682,253	0.01%
329	CORTEVA INC	CTVA	9,121	$679,839	0.01%
330	EMERSON ELEC CO	EMR	5,095	$679,203	0.01%
331	SPDR SERIES TRUST	78464A763	4,956	$672,800	0.01%
332	TRACTOR SUPPLY CO	TSCO	12,723	$671,376	0.01%
333	NORTHROP GRUMMAN CORP	NOC	1,318	$658,949	0.01%
334	DIGITAL RLTY TR INC	253868103	3,767	$656,702	0.01%
335	THERMO FISHER SCIENTIFIC INC	TMO	1,607	$651,573	0.01%
336	SUNCOR ENERGY INC NEW	SU	17,394	$651,405	0.01%
337	WILLIAMS COS INC	969457100	10,358	$650,593	0.01%
338	VANGUARD WORLD FD	92204A504	2,601	$646,025	0.01%
339	COLGATE PALMOLIVE CO	CL	7,081	$643,681	0.01%
340	CHECK POINT SOFTWARE TECH LT	M22465104	2,909	$643,617	0.01%
341	FIRST TR EXCHANGE-TRADED FD	337345102	3,024	$643,616	0.01%
342	SPDR SERIES TRUST	78464A508	12,227	$639,933	0.01%
343	ISHARES TR	464288802	5,011	$635,195	0.01%
344	BP PLC	BPPFF	21,143	$632,795	0.01%
345	AUTOZONE INC	AZO	170	$631,079	0.01%
346	FERGUSON ENTERPRISES INC	FERG	2,885	$628,309	0.01%
347	INVESCO EXCH TRADED FD TR II	IVZ	10,897	$625,684	0.01%
348	CDW CORP	CDW	3,493	$623,786	0.01%
349	SAP SE	SAPGF	2,051	$623,558	0.01%
350	VANGUARD WORLD FD	92204A603	2,225	$623,155	0.01%
351	CITIGROUP INC	C-PR	7,186	$611,641	0.01%
352	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,980	$610,553	0.01%
353	SCHWAB CHARLES CORP	SCHW-PJ	6,638	$605,629	0.01%
354	ANSYS INC	03662Q105	1,710	$600,702	0.01%
355	DOVER CORP	DOV	3,268	$598,796	0.01%
356	SPDR GOLD TR	GLD	1,946	$593,200	0.01%
357	SCHWAB STRATEGIC TR	808524789	24,600	$589,908	0.01%
358	TAPESTRY INC	TPR	6,709	$589,146	0.01%
359	VANGUARD MALVERN FDS	922020805	11,703	$588,291	0.01%
360	DAVE INC	23834J201	2,187	$587,013	0.01%
361	OREILLY AUTOMOTIVE INC	67103H107	6,490	$584,970	0.01%
362	METLIFE INC	MET-PF	7,269	$584,582	0.01%
363	TRAVELERS COMPANIES INC	TRV	2,174	$581,696	0.01%
364	UNION PAC CORP	UNP	2,524	$580,739	0.01%
365	TRANSDIGM GROUP INC	TDG	380	$577,842	0.01%
366	VANGUARD SCOTTSDALE FDS	92206C102	9,817	$577,036	0.01%
367	ISHARES INC	46434G764	9,118	$575,710	0.01%
368	ISHARES TR	464287606	6,301	$573,265	0.01%
369	ARK ETF TR	00214Q203	6,429	$573,247	0.01%
370	WORLD GOLD TR	GLDW	8,643	$566,289	0.01%
371	ISHARES TR	464287119	5,837	$565,605	0.01%
372	FORTINET INC	FTNT	5,305	$560,798	0.01%
373	GATES INDL CORP PLC	G39108108	24,329	$560,297	0.01%
374	WISDOMTREE TR	WT	7,445	$559,194	0.01%
375	MOODYS CORP	MCO	1,107	$555,385	0.01%
376	MONOLITHIC PWR SYS INC	609839105	757	$553,655	0.01%
377	M & T BK CORP	55261F104	2,829	$548,873	0.01%
378	XCEL ENERGY INC	XELLL	7,937	$540,489	0.01%
379	ISHARES INC	46434G822	7,060	$529,288	0.01%
380	CME GROUP INC	CME	1,920	$529,203	0.01%
381	DIMENSIONAL ETF TRUST	25434V104	12,435	$526,747	0.01%
382	HCA HEALTHCARE INC	HCA	1,359	$520,691	0.01%
383	CHURCH & DWIGHT CO INC	CHD	5,376	$516,723	0.01%
384	PROLOGIS INC.	PLDGP	4,901	$515,240	0.01%
385	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,111	$513,071	0.01%
386	OCCIDENTAL PETE CORP	674599105	12,213	$513,053	0.01%
387	AB ACTIVE ETFS INC	00039J202	20,235	$508,101	0.01%
388	INVESCO EXCHANGE TRADED FD T	IVZ	11,946	$504,957	0.01%
389	EXTRA SPACE STORAGE INC	EXR	3,406	$502,138	0.01%
390	INTERNATIONAL PAPER CO	460146103	10,565	$494,757	0.01%
391	SUMITOMO MITSUI FINL GROUP I	86562M209	32,709	$494,233	0.01%
392	NETAPP INC	NTAP	4,629	$493,168	0.01%
393	DUPONT DE NEMOURS INC	DD	7,161	$491,172	0.01%
394	INTERCONTINENTAL EXCHANGE IN	45866F104	2,665	$489,036	0.01%
395	VANGUARD WORLD FD	92204A801	2,500	$487,075	0.01%
396	COPART INC	CPRT	9,919	$486,727	0.01%
397	SIMON PPTY GROUP INC NEW	828806109	3,016	$484,799	0.01%
398	ZOETIS INC	ZTS	3,048	$475,334	0.01%
399	SCHWAB STRATEGIC TR	808524797	17,861	$473,326	0.01%
400	CENTERPOINT ENERGY INC	CNP	12,786	$469,764	0.01%
401	SELECT SECTOR SPDR TR	81369Y100	5,326	$467,676	0.01%
402	PACKAGING CORP AMER	695156109	2,475	$466,355	0.00%
403	MARSH & MCLENNAN COS INC	571748102	2,131	$465,885	0.00%
404	MONSTER BEVERAGE CORP NEW	MNST	7,394	$463,161	0.00%
405	VANGUARD ADMIRAL FDS INC	921932505	1,163	$461,177	0.00%
406	REALTY INCOME CORP	O	7,891	$454,606	0.00%
407	VANECK ETF TRUST	92189F437	15,479	$453,225	0.00%
408	AMERICAN TOWER CORP NEW	03027X100	2,043	$451,606	0.00%
409	RALPH LAUREN CORP	RL	1,644	$450,931	0.00%
410	NORTHERN TR CORP	NTRSO	3,532	$447,879	0.00%
411	SPDR INDEX SHS FDS	78463X509	10,419	$445,309	0.00%
412	INVESCO EXCH TRADED FD TR II	IVZ	6,108	$444,761	0.00%
413	SYSCO CORP	SYY	5,744	$435,056	0.00%
414	BERKLEY W R CORP	WRB-PH	5,920	$434,943	0.00%
415	MSCI INC	MSCI	751	$432,844	0.00%
416	ALTRIA GROUP INC	MO	7,362	$431,625	0.00%
417	VANGUARD INSTL INDEX FD	922040845	5,705	$431,013	0.00%
418	ISHARES TR	464287168	3,227	$428,578	0.00%
419	UNILEVER PLC	UNLYF	6,909	$422,623	0.00%
420	ROPER TECHNOLOGIES INC	ROP	743	$421,163	0.00%
421	FLEXSHARES TR	FLEX	10,400	$417,133	0.00%
422	GARTNER INC	IT	1,027	$415,134	0.00%
423	TRANE TECHNOLOGIES PLC	TT	941	$411,589	0.00%
424	SPDR DOW JONES INDL AVERAGE	78467X109	929	$409,365	0.00%
425	SCHWAB STRATEGIC TR	808524771	16,680	$409,327	0.00%
426	CANADIAN NATL RY CO	136375102	3,931	$409,028	0.00%
427	TARGA RES CORP	TRGP	2,347	$408,603	0.00%
428	AMEREN CORP	AEE	4,246	$407,786	0.00%
429	PACCAR INC	PCAR	4,235	$402,549	0.00%
430	MARVELL TECHNOLOGY INC	MRVL	5,192	$401,886	0.00%
431	JOHNSON CTLS INTL PLC	G51502105	3,778	$399,065	0.00%
432	ISHARES TR	46435G425	2,945	$398,458	0.00%
433	ONEOK INC NEW	OKE	4,847	$395,676	0.00%
434	CF INDS HLDGS INC	125269100	4,276	$393,398	0.00%
435	EDWARDS LIFESCIENCES CORP	EW	4,988	$390,094	0.00%
436	ANALOG DEVICES INC	ADI	1,632	$388,330	0.00%
437	ISHARES TR	464287861	6,120	$387,090	0.00%
438	ISHARES TR	464287689	1,103	$387,073	0.00%
439	WARNER BROS DISCOVERY INC	WBD	33,591	$384,953	0.00%
440	SYNCHRONY FINANCIAL	SYF-PB	5,759	$384,355	0.00%
441	F5 INC	FFIV	1,305	$384,050	0.00%
442	US BANCORP DEL	USB-PS	8,419	$380,972	0.00%
443	NASDAQ INC	NDAQ	4,241	$379,185	0.00%
444	PINNACLE WEST CAP CORP	PNW	4,213	$376,939	0.00%
445	PAYCHEX INC	PAYX	2,591	$376,878	0.00%
446	EQUINOR ASA	STOHF	14,791	$371,846	0.00%
447	WISDOMTREE TR	WT	7,381	$371,338	0.00%
448	NOVO-NORDISK A S	NONOF	5,360	$369,946	0.00%
449	EQT CORP	EQT	6,339	$369,690	0.00%
450	ISHARES TR	46434V860	7,283	$368,892	0.00%
451	SELECT SECTOR SPDR TR	81369Y506	4,274	$362,469	0.00%
452	ARES MANAGEMENT CORPORATION	ARES-PB	2,087	$361,468	0.00%
453	FIDELITY COVINGTON TRUST	316092808	1,831	$361,110	0.00%
454	WELLTOWER INC	WELL	2,347	$360,836	0.00%
455	INSULET CORP	PODD	1,147	$360,386	0.00%
456	COTERRA ENERGY INC	CTRA	14,130	$358,615	0.00%
457	VALERO ENERGY CORP	VLO	2,635	$354,205	0.00%
458	PIMCO ETF TR	72201R833	3,496	$351,433	0.00%
459	CONAGRA BRANDS INC	CAG	17,163	$351,327	0.00%
460	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,445	$350,917	0.00%
461	SPDR SERIES TRUST	78464A854	4,819	$350,314	0.00%
462	VANGUARD WORLD FD	92204A207	1,598	$350,054	0.00%
463	EXELON CORP	EXC	8,034	$348,857	0.00%
464	ISHARES TR	464287564	5,702	$348,755	0.00%
465	KINDER MORGAN INC DEL	EP-PC	11,794	$346,758	0.00%
466	OTIS WORLDWIDE CORP	OTIS	3,470	$343,630	0.00%
467	LPL FINL HLDGS INC	50212V100	916	$343,473	0.00%
468	VICI PPTYS INC	925652109	10,526	$343,156	0.00%
469	GRAINGER W W INC	384802104	329	$342,240	0.00%
470	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	22,145	$340,369	0.00%
471	QUANTA SVCS INC	74762E102	898	$339,622	0.00%
472	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,008	$337,393	0.00%
473	EBAY INC.	EBAY	4,490	$334,340	0.00%
474	BAKER HUGHES COMPANY	BKR	8,679	$332,757	0.00%
475	AVERY DENNISON CORP	AVY	1,883	$330,410	0.00%
476	GENERAL MTRS CO	37045V100	6,704	$329,907	0.00%
477	VANGUARD SCOTTSDALE FDS	92206C730	1,168	$327,924	0.00%
478	UNUM GROUP	UNMA	4,059	$327,828	0.00%
479	FASTENAL CO	FAST	7,770	$326,324	0.00%
480	DOMINOS PIZZA INC	DPZ	719	$323,980	0.00%
481	FIRST TR EXCHANGE-TRADED FD	33738D101	8,574	$321,611	0.00%
482	INVESCO EXCHANGE TRADED FD T	IVZ	3,392	$318,034	0.00%
483	ISHARES TR	464287630	2,014	$317,715	0.00%
484	AMERICAN CENTY ETF TR	025072885	3,143	$316,877	0.00%
485	MPLX LP	MPLXP	6,110	$314,726	0.00%
486	EVERGY INC	EVRG	4,548	$313,481	0.00%
487	KROGER CO	KR	4,358	$312,591	0.00%
488	BLACKROCK ETF TRUST II	BLK	5,915	$312,575	0.00%
489	SPDR INDEX SHS FDS	78463X541	5,708	$309,602	0.00%
490	PIMCO ETF TR	72201R775	3,355	$309,264	0.00%
491	THE CIGNA GROUP	125523100	929	$307,096	0.00%
492	JUNIPER NETWORKS INC	48203R104	7,621	$304,307	0.00%
493	ISHARES TR	464287432	3,423	$302,080	0.00%
494	MODERNA INC	MRNA	10,914	$301,117	0.00%
495	SPROTT PHYSICAL GOLD & SILVE	SII	9,995	$300,850	0.00%
496	VERISK ANALYTICS INC	VRSK	962	$299,685	0.00%
497	REPUBLIC SVCS INC	760759100	1,214	$299,377	0.00%
498	FISERV INC	FISV	1,723	$297,003	0.00%
499	AIRBNB INC	ABNB	2,239	$296,277	0.00%
500	ALIGN TECHNOLOGY INC	ALGN	1,564	$296,112	0.00%