13F HOLDINGS REPORT

MATHER GROUP, LLC.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001527641-25-000008

Total Value

$9.91B

Positions

1,715

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	42,168,342	$1.35B	13.68%
2	SCHWAB STRATEGIC TR	808524409	34,105,438	$992.8M	10.10%
3	VANGUARD INTL EQUITY INDEX F	922042874	8,480,853	$676.8M	6.88%
4	LENNOX INTL INC	526107107	1,065,654	$564.1M	5.74%
5	VANGUARD INTL EQUITY INDEX F	922042866	5,972,291	$524.6M	5.34%
6	DIMENSIONAL ETF TRUST	25434V302	12,152,804	$383.2M	3.90%
7	VANGUARD SCOTTSDALE FDS	92206C771	6,778,519	$318.3M	3.24%
8	SPDR SERIES TRUST	78464A672	10,729,157	$310.1M	3.15%
9	VANGUARD BD INDEX FDS	921937819	3,355,023	$262.0M	2.66%
10	VANGUARD INDEX FDS	922908736	488,865	$234.5M	2.38%
11	VANGUARD INDEX FDS	922908744	1,170,660	$218.3M	2.22%
12	DIMENSIONAL ETF TRUST	25434V781	5,863,971	$209.3M	2.13%
13	DIMENSIONAL ETF TRUST	25434V815	6,510,973	$207.3M	2.11%
14	VANGUARD SCOTTSDALE FDS	92206C409	2,536,417	$202.7M	2.06%
15	SPDR SERIES TRUST	78464A664	7,479,032	$201.6M	2.05%
16	FIDELITY MERRIMACK STR TR	316188309	3,999,789	$185.0M	1.88%
17	VANGUARD INDEX FDS	922908595	604,629	$179.9M	1.83%
18	VANGUARD INDEX FDS	922908611	637,311	$133.0M	1.35%
19	ISHARES TR	46435G672	2,352,657	$120.5M	1.23%
20	VANGUARD INTL EQUITY INDEX F	922042858	1,737,750	$94.2M	0.96%
21	VANGUARD SCOTTSDALE FDS	92206C870	910,254	$76.6M	0.78%
22	SCHWAB STRATEGIC TR	808524706	2,095,111	$69.9M	0.71%
23	ISHARES TR	46434V738	1,007,227	$68.6M	0.70%
24	VANGUARD WHITEHALL FDS	921946885	909,109	$60.8M	0.62%
25	ISHARES TR	464287226	540,598	$54.2M	0.55%
26	VANGUARD INTL EQUITY INDEX F	922042775	736,985	$52.6M	0.53%
27	DIMENSIONAL ETF TRUST	25434V773	1,627,775	$51.5M	0.52%
28	SCHWAB STRATEGIC TR	808524888	1,099,304	$50.0M	0.51%
29	ISHARES TR	464287200	71,635	$47.9M	0.49%
30	APPLE INC	AAPL	187,178	$47.7M	0.48%
31	MICROSOFT CORP	MSFT	90,908	$47.1M	0.48%
32	ISHARES TR	46434V696	636,206	$46.7M	0.48%
33	VANGUARD MUN BD FDS	922907746	892,719	$44.7M	0.45%
34	PROCTER AND GAMBLE CO	742718109	278,124	$42.7M	0.43%
35	VANGUARD INDEX FDS	922908769	124,700	$40.9M	0.42%
36	VANGUARD INDEX FDS	922908363	65,866	$40.3M	0.41%
37	DIMENSIONAL ETF TRUST	25434V203	1,023,495	$37.2M	0.38%
38	DIMENSIONAL ETF TRUST	25434V666	1,128,362	$37.1M	0.38%
39	NVIDIA CORPORATION	NVDA	188,160	$35.1M	0.36%
40	ISHARES TR	464287572	265,501	$31.9M	0.32%
41	VANGUARD WORLD FD	921910733	267,801	$31.7M	0.32%
42	VANGUARD INDEX FDS	922908652	145,623	$30.5M	0.31%
43	VANGUARD INTL EQUITY INDEX F	922042742	211,004	$29.1M	0.30%
44	DIMENSIONAL ETF TRUST	25434V708	734,033	$28.3M	0.29%
45	VANGUARD SCOTTSDALE FDS	92206C706	459,742	$27.6M	0.28%
46	DIMENSIONAL ETF TRUST	25434V724	571,643	$25.5M	0.26%
47	ISHARES TR	464287614	49,050	$23.0M	0.23%
48	VANECK ETF TRUST	92189H201	460,689	$21.5M	0.22%
49	J P MORGAN EXCHANGE TRADED F	46641Q647	424,411	$21.4M	0.22%
50	ISHARES TR	464288158	184,500	$19.7M	0.20%
51	VANGUARD INTL EQUITY INDEX F	922042718	137,001	$19.5M	0.20%
52	ISHARES TR	46435G516	201,813	$18.8M	0.19%
53	BROADCOM INC	AVGO	55,178	$18.2M	0.19%
54	META PLATFORMS INC	META	24,024	$17.6M	0.18%
55	PEPSICO INC	PEP	120,909	$17.0M	0.17%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,688	$16.9M	0.17%
57	MCDONALDS CORP	MCD	55,055	$16.7M	0.17%
58	AFLAC INC	AFL	148,003	$16.5M	0.17%
59	CINCINNATI FINL CORP	172062101	104,536	$16.5M	0.17%
60	ILLINOIS TOOL WKS INC	452308109	62,535	$16.3M	0.17%
61	GENERAL DYNAMICS CORP	GD	47,613	$16.2M	0.17%
62	AMAZON COM INC	AMZN	72,688	$16.0M	0.16%
63	VANGUARD BD INDEX FDS	921937835	212,052	$15.8M	0.16%
64	ATMOS ENERGY CORP	ATO	88,980	$15.2M	0.15%
65	SMITH A O CORP	AOS	202,410	$14.9M	0.15%
66	PRICE T ROWE GROUP INC	TROW	140,022	$14.4M	0.15%
67	ALPHABET INC	GOOG	58,721	$14.3M	0.15%
68	AIR PRODS & CHEMS INC	AIIR	51,565	$14.1M	0.14%
69	ALPHABET INC	GOOG	56,384	$13.7M	0.14%
70	PPG INDS INC	693506107	129,086	$13.6M	0.14%
71	INVESCO QQQ TR	IVZ	22,231	$13.3M	0.14%
72	TARGET CORP	TGT	144,383	$13.0M	0.13%
73	VISA INC	V	37,855	$12.9M	0.13%
74	BROWN FORMAN CORP	BF-B	473,548	$12.8M	0.13%
75	HORMEL FOODS CORP	HRL	498,526	$12.3M	0.13%
76	SPDR S&P 500 ETF TR	SPY	18,341	$12.2M	0.12%
77	ISHARES INC	46434G103	169,780	$11.2M	0.11%
78	TESLA INC	TSLA	23,744	$10.6M	0.11%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$10.6M	0.11%
80	ISHARES TR	464288414	99,039	$10.5M	0.11%
81	ISHARES TR	464287598	51,437	$10.5M	0.11%
82	DIMENSIONAL ETF TRUST	25434V609	179,536	$10.5M	0.11%
83	EXXON MOBIL CORP	XOM	91,943	$10.4M	0.11%
84	ISHARES TR	46435U549	215,078	$10.3M	0.11%
85	ISHARES TR	46432F842	114,200	$10.0M	0.10%
86	SPDR SERIES TRUST	78464A201	101,598	$9.6M	0.10%
87	SPDR INDEX SHS FDS	78463X103	185,951	$9.3M	0.09%
88	CATERPILLAR INC	CAT	19,190	$9.2M	0.09%
89	J P MORGAN EXCHANGE TRADED F	46641Q159	182,189	$8.5M	0.09%
90	VANGUARD SCOTTSDALE FDS	92206C847	147,016	$8.4M	0.09%
91	ABBVIE INC	ABBV	34,888	$8.1M	0.08%
92	SPDR SERIES TRUST	78464A300	86,248	$7.6M	0.08%
93	FIRST TR EXCHNG TRADED FD VI	33740F888	298,939	$7.5M	0.08%
94	DIMENSIONAL ETF TRUST	25434V807	160,590	$7.4M	0.08%
95	ORACLE CORP	ORCL-PD	26,158	$7.4M	0.07%
96	ISHARES TR	464287622	19,814	$7.2M	0.07%
97	COSTCO WHSL CORP NEW	22160K105	7,810	$7.2M	0.07%
98	ISHARES TR	46429B697	75,597	$7.2M	0.07%
99	VANGUARD TAX-MANAGED FDS	921943858	118,739	$7.1M	0.07%
100	JOHNSON & JOHNSON	JNJ	37,203	$6.9M	0.07%
101	J P MORGAN EXCHANGE TRADED F	46641Q670	143,965	$6.8M	0.07%
102	JPMORGAN CHASE & CO.	VYLD	21,430	$6.8M	0.07%
103	ISHARES INC	46434G863	155,558	$6.8M	0.07%
104	MASTERCARD INCORPORATED	MA	11,688	$6.6M	0.07%
105	VENTURE GLOBAL INC	VG	460,000	$6.5M	0.07%
106	SCHWAB STRATEGIC TR	808524607	230,841	$6.4M	0.07%
107	ISHARES TR	464287440	66,628	$6.4M	0.07%
108	NEWMONT CORP	NEMCL	76,195	$6.4M	0.07%
109	NETFLIX INC	NFLX	5,305	$6.4M	0.06%
110	VANGUARD WORLD FD	921910816	15,526	$6.2M	0.06%
111	HOME DEPOT INC	HD	15,417	$6.2M	0.06%
112	ELI LILLY & CO	LLY	7,845	$6.0M	0.06%
113	DIMENSIONAL ETF TRUST	25434V880	183,431	$5.8M	0.06%
114	LAM RESEARCH CORP	LRCX	42,309	$5.7M	0.06%
115	VANGUARD INDEX FDS	922908538	19,244	$5.7M	0.06%
116	SPDR SERIES TRUST	78468R721	122,909	$5.6M	0.06%
117	WALMART INC	WMT	53,517	$5.5M	0.06%
118	VANGUARD WORLD FD	92204A702	7,333	$5.5M	0.06%
119	VANGUARD INDEX FDS	922908637	17,730	$5.5M	0.06%
120	GE AEROSPACE	369604301	17,992	$5.4M	0.06%
121	ISHARES TR	464287473	37,479	$5.2M	0.05%
122	VANGUARD INDEX FDS	922908629	17,732	$5.2M	0.05%
123	VANGUARD SPECIALIZED FUNDS	921908844	23,655	$5.1M	0.05%
124	ISHARES TR	464287804	42,060	$5.0M	0.05%
125	ABBOTT LABS	ABLZF	36,846	$4.9M	0.05%
126	ISHARES TR	46435U663	109,392	$4.9M	0.05%
127	DIMENSIONAL ETF TRUST	25434V872	111,669	$4.8M	0.05%
128	ISHARES TR	464287309	39,001	$4.7M	0.05%
129	ISHARES TR	464287507	71,423	$4.7M	0.05%
130	AUTOMATIC DATA PROCESSING IN	ADP	15,336	$4.5M	0.05%
131	VANGUARD INDEX FDS	922908751	17,083	$4.3M	0.04%
132	VICTORY PORTFOLIOS II	92647N782	58,530	$4.3M	0.04%
133	ISHARES TR	46429B267	186,737	$4.3M	0.04%
134	APPLIED MATLS INC	038222105	21,043	$4.3M	0.04%
135	ISHARES INC	464286533	66,931	$4.3M	0.04%
136	ISHARES TR	464287465	44,852	$4.2M	0.04%
137	PROGRESSIVE CORP	743315103	16,840	$4.2M	0.04%
138	ISHARES TR	46435G243	162,586	$4.1M	0.04%
139	DOUBLELINE ETF TRUST	25861R402	80,996	$4.0M	0.04%
140	INTUIT	INTU	5,737	$3.9M	0.04%
141	ISHARES TR	46432F859	79,676	$3.9M	0.04%
142	ISHARES TR	464287101	11,551	$3.8M	0.04%
143	VANGUARD STAR FDS	921909768	51,994	$3.8M	0.04%
144	VANGUARD ADMIRAL FDS INC	921932703	18,527	$3.7M	0.04%
145	ADOBE INC	ADBE	10,434	$3.7M	0.04%
146	MERCK & CO INC	MRK	42,873	$3.6M	0.04%
147	ISHARES TR	46432F339	17,938	$3.5M	0.04%
148	TJX COS INC NEW	872540109	23,709	$3.4M	0.03%
149	ISHARES TR	464288109	37,891	$3.4M	0.03%
150	ISHARES TR	464287408	16,457	$3.4M	0.03%
151	ISHARES TR	464287499	35,033	$3.4M	0.03%
152	CISCO SYS INC	CSCO	48,450	$3.3M	0.03%
153	DIMENSIONAL ETF TRUST	25434V617	44,785	$3.2M	0.03%
154	CHEVRON CORP NEW	CVX	20,273	$3.1M	0.03%
155	SCHWAB STRATEGIC TR	808524755	72,063	$3.1M	0.03%
156	DIMENSIONAL ETF TRUST	25434V500	44,385	$3.0M	0.03%
157	SERVICENOW INC	NOW	3,291	$3.0M	0.03%
158	BLACKROCK ETF TRUST	BLK	50,725	$3.0M	0.03%
159	VANGUARD WORLD FD	921910840	21,444	$3.0M	0.03%
160	UNITED PARCEL SERVICE INC	UPS	35,208	$2.9M	0.03%
161	SCHWAB STRATEGIC TR	808524763	93,551	$2.9M	0.03%
162	NIKE INC	NKE	41,606	$2.9M	0.03%
163	PALANTIR TECHNOLOGIES INC	PLTR	15,690	$2.9M	0.03%
164	AMPHENOL CORP NEW	032095101	23,059	$2.9M	0.03%
165	ISHARES TR	46432F834	34,350	$2.8M	0.03%
166	WISDOMTREE TR	WT	32,075	$2.8M	0.03%
167	AMERICAN CENTY ETF TR	025072505	55,273	$2.8M	0.03%
168	PHILIP MORRIS INTL INC	718172109	17,075	$2.8M	0.03%
169	COCA COLA CO	KO	40,722	$2.7M	0.03%
170	SCHWAB STRATEGIC TR	808524508	91,104	$2.7M	0.03%
171	AT&T INC	T-PC	94,582	$2.7M	0.03%
172	LOWES COS INC	548661107	10,601	$2.7M	0.03%
173	RTX CORPORATION	RTX	15,814	$2.6M	0.03%
174	ISHARES TR	46435G474	91,933	$2.6M	0.03%
175	SOUTHERN CO	SOMN	26,792	$2.5M	0.03%
176	SALESFORCE INC	CRM	10,638	$2.5M	0.03%
177	ISHARES GOLD TR	IAU	34,639	$2.5M	0.03%
178	SCHWAB STRATEGIC TR	808524102	97,528	$2.5M	0.03%
179	VICTORY PORTFOLIOS II	92647N824	37,520	$2.5M	0.03%
180	LOCKHEED MARTIN CORP	LMT	4,973	$2.5M	0.03%
181	VANGUARD WORLD FD	921910691	37,871	$2.4M	0.02%
182	S&P GLOBAL INC	SPGI	4,980	$2.4M	0.02%
183	CADENCE DESIGN SYSTEM INC	CDNS	6,651	$2.3M	0.02%
184	STRYKER CORPORATION	SYK	6,305	$2.3M	0.02%
185	CONOCOPHILLIPS	COP	24,495	$2.3M	0.02%
186	ISHARES TR	464288620	44,248	$2.3M	0.02%
187	ISHARES TR	46429B689	27,126	$2.3M	0.02%
188	AMERICAN EXPRESS CO	AXP	6,896	$2.3M	0.02%
189	AMGEN INC	AMGN	7,917	$2.2M	0.02%
190	SPDR SERIES TRUST	78464A284	85,921	$2.1M	0.02%
191	ARISTA NETWORKS INC	ANET	14,694	$2.1M	0.02%
192	3M CO	MMM	13,729	$2.1M	0.02%
193	KLA CORP	KLAC	1,974	$2.1M	0.02%
194	AXON ENTERPRISE INC	AXON	2,962	$2.1M	0.02%
195	PARKER-HANNIFIN CORP	PH	2,771	$2.1M	0.02%
196	WELLS FARGO CO NEW	949746101	24,760	$2.1M	0.02%
197	MORGAN STANLEY	MS-PQ	12,906	$2.1M	0.02%
198	ISHARES TR	46435U218	17,037	$2.0M	0.02%
199	ISHARES TR	464287879	17,689	$2.0M	0.02%
200	BLACKROCK INC	BLK	1,671	$1.9M	0.02%
201	GE VERNOVA INC	GEV	3,153	$1.9M	0.02%
202	ISHARES TR	464288877	28,023	$1.9M	0.02%
203	CHUBB LIMITED	CB	6,692	$1.9M	0.02%
204	ISHARES TR	464287234	34,865	$1.9M	0.02%
205	BANK AMERICA CORP	060505104	35,940	$1.9M	0.02%
206	EATON CORP PLC	ETN	4,885	$1.8M	0.02%
207	HONEYWELL INTL INC	438516106	8,616	$1.8M	0.02%
208	DIMENSIONAL ETF TRUST	25434V849	37,770	$1.8M	0.02%
209	ADVANCED MICRO DEVICES INC	AMD	11,152	$1.8M	0.02%
210	VANGUARD WHITEHALL FDS	921946406	12,652	$1.8M	0.02%
211	VANGUARD INDEX FDS	922908512	10,160	$1.8M	0.02%
212	DUKE ENERGY CORP NEW	DUKB	14,210	$1.8M	0.02%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,295	$1.8M	0.02%
214	BLACKSTONE INC	BX	10,209	$1.7M	0.02%
215	FLEXSHARES TR	FLEX	60,750	$1.7M	0.02%
216	ACCENTURE PLC IRELAND	ACN	6,963	$1.7M	0.02%
217	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,271	$1.7M	0.02%
218	VERTEX PHARMACEUTICALS INC	VRTX	4,339	$1.7M	0.02%
219	FIDELITY COVINGTON TRUST	316092881	32,076	$1.7M	0.02%
220	ISHARES TR	464287655	6,932	$1.7M	0.02%
221	FLEXSHARES TR	FLEX	21,105	$1.7M	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	22,664	$1.7M	0.02%
223	WISDOMTREE TR	WT	24,935	$1.6M	0.02%
224	ISHARES TR	464287648	5,127	$1.6M	0.02%
225	INTERNATIONAL BUSINESS MACHS	INTR	5,782	$1.6M	0.02%
226	CONSOLIDATED EDISON INC	ED	16,002	$1.6M	0.02%
227	ETFS GOLD TR	00326A104	43,299	$1.6M	0.02%
228	INVESCO EXCHANGE TRADED FD T	IVZ	8,265	$1.6M	0.02%
229	ISHARES TR	464288885	13,704	$1.6M	0.02%
230	CONSTELLATION ENERGY CORP	CEG	4,588	$1.5M	0.02%
231	GILEAD SCIENCES INC	GILD	13,399	$1.5M	0.02%
232	SELECT SECTOR SPDR TR	81369Y803	5,267	$1.5M	0.02%
233	VANGUARD SCOTTSDALE FDS	92206C102	24,782	$1.5M	0.01%
234	DISNEY WALT CO	254687106	12,679	$1.5M	0.01%
235	WISDOMTREE TR	WT	26,773	$1.4M	0.01%
236	PALO ALTO NETWORKS INC	PANW	6,826	$1.4M	0.01%
237	HOWMET AEROSPACE INC	HWM	6,913	$1.4M	0.01%
238	CUMMINS INC	CMI	3,196	$1.3M	0.01%
239	SYNOPSYS INC	SNPS	2,732	$1.3M	0.01%
240	UNITEDHEALTH GROUP INC	UNH	3,892	$1.3M	0.01%
241	RELX PLC	RLXXF	27,932	$1.3M	0.01%
242	FIDELITY COVINGTON TRUST	316092113	35,771	$1.3M	0.01%
243	WABTEC	929740108	6,639	$1.3M	0.01%
244	MARATHON PETE CORP	MARA	6,826	$1.3M	0.01%
245	NOVARTIS AG	NVSEF	10,234	$1.3M	0.01%
246	ISHARES TR	464288588	13,556	$1.3M	0.01%
247	MICRON TECHNOLOGY INC	MU	7,679	$1.3M	0.01%
248	VANGUARD WORLD FD	921910873	5,261	$1.3M	0.01%
249	ISHARES TR	464287887	9,018	$1.3M	0.01%
250	SHELL PLC	RYDAF	17,607	$1.3M	0.01%
251	VANECK MERK GOLD ETF	OUNZ	33,420	$1.2M	0.01%
252	VERIZON COMMUNICATIONS INC	VZ	28,248	$1.2M	0.01%
253	BLACKROCK ETF TRUST	BLK	32,745	$1.2M	0.01%
254	ISHARES TR	464287150	8,402	$1.2M	0.01%
255	SPDR INDEX SHS FDS	78463X871	30,385	$1.2M	0.01%
256	JOHNSON CTLS INTL PLC	G51502105	10,916	$1.2M	0.01%
257	T-MOBILE US INC	TMUSZ	4,938	$1.2M	0.01%
258	ENTERGY CORP NEW	ENO	12,596	$1.2M	0.01%
259	TEXAS INSTRS INC	882508104	6,262	$1.2M	0.01%
260	SL GREEN RLTY CORP	78440X887	19,067	$1.1M	0.01%
261	UNITED RENTALS INC	URI	1,183	$1.1M	0.01%
262	BOOKING HOLDINGS INC	BKNG	207	$1.1M	0.01%
263	AMERICAN ELEC PWR CO INC	025537101	9,883	$1.1M	0.01%
264	TE CONNECTIVITY PLC	TEL	5,044	$1.1M	0.01%
265	MONDELEZ INTL INC	609207105	17,607	$1.1M	0.01%
266	ISHARES TR	464288281	11,464	$1.1M	0.01%
267	GOLDMAN SACHS GROUP INC	GSCE	1,362	$1.1M	0.01%
268	DIMENSIONAL ETF TRUST	25434V401	14,525	$1.1M	0.01%
269	D R HORTON INC	23331A109	6,131	$1.0M	0.01%
270	SPDR SERIES TRUST	78464A409	9,837	$1.0M	0.01%
271	UBER TECHNOLOGIES INC	UBER	10,472	$1.0M	0.01%
272	EQUINIX INC	EQIX	1,299	$1.0M	0.01%
273	CMS ENERGY CORP	CMS-PC	13,860	$1.0M	0.01%
274	INTUITIVE SURGICAL INC	ISRG	2,260	$1.0M	0.01%
275	AON PLC	AON	2,821	$1.0M	0.01%
276	BANK NEW YORK MELLON CORP	064058100	9,146	$996,550	0.01%
277	ALLSTATE CORP	ALL-PJ	4,636	$995,185	0.01%
278	VANGUARD INDEX FDS	922908553	10,713	$979,371	0.01%
279	NORTHROP GRUMMAN CORP	NOC	1,597	$973,068	0.01%
280	PNC FINL SVCS GROUP INC	693475105	4,842	$972,959	0.01%
281	QUALCOMM INC	QCOM	5,836	$970,804	0.01%
282	ISHARES TR	464288570	7,695	$969,206	0.01%
283	CAPITAL ONE FINL CORP	14040H105	4,540	$965,102	0.01%
284	FEDEX CORP	FDX	4,071	$960,018	0.01%
285	STARBUCKS CORP	SBUX	11,306	$956,460	0.01%
286	WATERS CORP	941848103	3,178	$952,796	0.01%
287	EA SERIES TRUST	02072L607	21,469	$951,291	0.01%
288	BOEING CO	BA-PA	4,385	$946,437	0.01%
289	PHILLIPS 66	PSX	6,911	$939,976	0.01%
290	PROSHARES TR	74347B565	12,785	$938,019	0.01%
291	INVESCO EXCHANGE TRADED FD T	IVZ	16,120	$927,222	0.01%
292	IDEXX LABS INC	45168D104	1,449	$925,520	0.01%
293	BANCO SANTANDER S.A.	BCDRF	88,265	$925,017	0.01%
294	GARMIN LTD	GRMN	3,749	$923,047	0.01%
295	FIDELITY COMWLTH TR	315912808	10,303	$918,346	0.01%
296	ISHARES TR	46432F396	3,547	$909,534	0.01%
297	BECTON DICKINSON & CO	BDX	4,856	$908,818	0.01%
298	VANGUARD CHARLOTTE FDS	92203J407	18,303	$905,266	0.01%
299	ISHARES TR	464288257	6,516	$900,772	0.01%
300	AUTODESK INC	ADSK	2,829	$898,631	0.01%
301	CINTAS CORP	CTAS	4,322	$887,191	0.01%
302	CENCORA INC	COR	2,832	$885,032	0.01%
303	AMERICAN INTL GROUP INC	026874784	11,114	$872,864	0.01%
304	NORFOLK SOUTHN CORP	655844108	2,897	$870,249	0.01%
305	ROYAL CARIBBEAN GROUP	V7780T103	2,686	$869,285	0.01%
306	FREEPORT-MCMORAN INC	FCX	21,889	$858,488	0.01%
307	LINDE PLC	LIN	1,800	$855,185	0.01%
308	AMERIPRISE FINL INC	03076C106	1,729	$849,334	0.01%
309	ENTERPRISE PRODS PARTNERS L	293792107	27,029	$845,197	0.01%
310	NEXTERA ENERGY INC	NEE-PW	11,168	$843,085	0.01%
311	MONOLITHIC PWR SYS INC	609839105	904	$832,259	0.01%
312	VANGUARD WORLD FD	921910725	11,972	$830,498	0.01%
313	MOTOROLA SOLUTIONS INC	MSI	1,813	$828,898	0.01%
314	KIMBERLY-CLARK CORP	KMB	6,611	$822,012	0.01%
315	XCEL ENERGY INC	XELLL	9,892	$797,766	0.01%
316	MCKESSON CORP	MCK	1,030	$795,415	0.01%
317	TAPESTRY INC	TPR	6,933	$784,934	0.01%
318	INVESCO EXCHANGE TRADED FD T	IVZ	6,256	$784,628	0.01%
319	SPDR GOLD TR	GLD	2,181	$775,280	0.01%
320	CROWDSTRIKE HLDGS INC	CRWD	1,569	$769,225	0.01%
321	BOSTON SCIENTIFIC CORP	BSX	7,746	$756,222	0.01%
322	DEERE & CO	DE	1,647	$752,969	0.01%
323	EOG RES INC	EOG	6,687	$749,739	0.01%
324	CARDINAL HEALTH INC	CAH	4,754	$746,163	0.01%
325	CITIGROUP INC	C-PR	7,332	$744,164	0.01%
326	SPDR SERIES TRUST	78468R739	15,431	$744,083	0.01%
327	TRUIST FINL CORP	89832Q109	16,249	$742,903	0.01%
328	WISDOMTREE TR	WT	21,879	$736,875	0.01%
329	PROSHARES TR	74347B581	10,200	$736,056	0.01%
330	ISHARES TR	464288273	9,587	$735,512	0.01%
331	SCHWAB STRATEGIC TR	808524805	31,552	$734,534	0.01%
332	BP PLC	BPPFF	21,174	$729,639	0.01%
333	WARNER BROS DISCOVERY INC	WBD	37,321	$728,879	0.01%
334	GALLAGHER ARTHUR J & CO	363576109	2,353	$728,858	0.01%
335	UNION PAC CORP	UNP	3,083	$728,746	0.01%
336	SUNCOR ENERGY INC NEW	SU	17,394	$727,243	0.01%
337	SHERWIN WILLIAMS CO	SHW	2,088	$722,825	0.01%
338	TRACTOR SUPPLY CO	TSCO	12,653	$719,559	0.01%
339	ARK ETF TR	00214Q203	6,429	$717,184	0.01%
340	COMCAST CORP NEW	CCZ	22,792	$716,135	0.01%
341	AUTOZONE INC	AZO	166	$712,180	0.01%
342	TRAVELERS COMPANIES INC	TRV	2,513	$701,775	0.01%
343	SPDR SERIES TRUST	78464A763	4,957	$694,214	0.01%
344	GLOBAL X FDS	37960A529	9,868	$693,111	0.01%
345	SCHWAB CHARLES CORP	SCHW-PJ	7,226	$689,844	0.01%
346	ISHARES INC	46434G764	10,212	$689,412	0.01%
347	EMERSON ELEC CO	EMR	5,253	$689,108	0.01%
348	WILLIAMS COS INC	969457100	10,850	$687,374	0.01%
349	OREILLY AUTOMOTIVE INC	67103H107	6,321	$681,497	0.01%
350	ISHARES TR	464288802	4,989	$676,699	0.01%
351	CARRIER GLOBAL CORPORATION	CARR	11,238	$670,882	0.01%
352	INVESCO EXCH TRADED FD TR II	IVZ	10,897	$666,609	0.01%
353	WORLD GOLD TR	GLDW	8,719	$666,568	0.01%
354	VANGUARD WORLD FD	92204A603	2,225	$659,245	0.01%
355	FERGUSON ENTERPRISES INC	FERG	2,885	$648,017	0.01%
356	DIGITAL RLTY TR INC	253868103	3,743	$647,090	0.01%
357	FIRST TR EXCHANGE-TRADED FD	337345102	2,779	$638,100	0.01%
358	SPDR SERIES TRUST	78464A508	11,525	$637,704	0.01%
359	SCHWAB STRATEGIC TR	808524789	24,600	$633,204	0.01%
360	VANGUARD WORLD FD	92204A504	2,384	$618,836	0.01%
361	VANGUARD SCOTTSDALE FDS	92206C623	2,631	$615,072	0.01%
362	COLGATE PALMOLIVE CO	CL	7,617	$608,887	0.01%
363	ISHARES TR	464287119	5,837	$608,799	0.01%
364	CORTEVA INC	CTVA	8,971	$606,684	0.01%
365	M & T BK CORP	55261F104	3,070	$606,629	0.01%
366	ALTRIA GROUP INC	MO	9,176	$606,156	0.01%
367	PROLOGIS INC.	PLDGP	5,282	$604,945	0.01%
368	ISHARES TR	464287606	6,301	$604,203	0.01%
369	GATES INDL CORP PLC	G39108108	24,329	$603,846	0.01%
370	CHECK POINT SOFTWARE TECH LT	M22465104	2,909	$601,901	0.01%
371	CME GROUP INC	CME	2,213	$597,943	0.01%
372	AMEREN CORP	AEE	5,704	$595,384	0.01%
373	METLIFE INC	MET-PF	7,183	$591,647	0.01%
374	VANGUARD MALVERN FDS	922020805	11,652	$589,950	0.01%
375	PINNACLE WEST CAP CORP	PNW	6,539	$586,290	0.01%
376	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,971	$585,702	0.01%
377	OCCIDENTAL PETE CORP	674599105	12,347	$583,379	0.01%
378	DIMENSIONAL ETF TRUST	25434V104	12,435	$569,026	0.01%
379	SIMON PPTY GROUP INC NEW	828806109	3,023	$567,266	0.01%
380	ISHARES INC	46434G822	7,060	$566,283	0.01%
381	DUPONT DE NEMOURS INC	DD	7,243	$564,192	0.01%
382	ISHARES TR	46434V613	12,034	$562,125	0.01%
383	VENTAS INC	VTR	8,013	$560,864	0.01%
384	BAKER HUGHES COMPANY	BKR	11,400	$555,413	0.01%
385	HCA HEALTHCARE INC	HCA	1,299	$553,698	0.01%
386	NETAPP INC	NTAP	4,673	$553,506	0.01%
387	SAP SE	SAPGF	2,059	$550,052	0.01%
388	SUMITOMO MITSUI FINL GROUP I	86562M209	32,709	$547,549	0.01%
389	PACKAGING CORP AMER	695156109	2,487	$541,967	0.01%
390	RALPH LAUREN CORP	RL	1,726	$541,263	0.01%
391	CDW CORP	CDW	3,351	$533,747	0.01%
392	DOVER CORP	DOV	3,197	$533,356	0.01%
393	BERKLEY W R CORP	WRB-PH	6,929	$530,900	0.01%
394	COPART INC	CPRT	11,729	$527,455	0.01%
395	THE CAMPBELLS COMPANY	CPB	16,617	$524,769	0.01%
396	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,202	$524,490	0.01%
397	MOODYS CORP	MCO	1,093	$520,912	0.01%
398	INVESCO EXCH TRADED FD TR II	IVZ	7,080	$520,260	0.01%
399	AB ACTIVE ETFS INC	00039J202	20,331	$515,188	0.01%
400	CHIPOTLE MEXICAN GRILL INC	CMG	13,019	$510,198	0.01%
401	THERMO FISHER SCIENTIFIC INC	TMO	1,046	$507,331	0.01%
402	EXELON CORP	EXC	11,264	$507,014	0.01%
403	VANGUARD ADMIRAL FDS INC	921932505	1,163	$506,440	0.01%
404	CENTERPOINT ENERGY INC	CNP	13,050	$506,347	0.01%
405	MONSTER BEVERAGE CORP NEW	MNST	7,351	$494,796	0.01%
406	SYSCO CORP	SYY	5,960	$490,780	0.00%
407	INTERCONTINENTAL EXCHANGE IN	45866F104	2,907	$489,852	0.00%
408	KENVUE INC	KVUE	30,169	$489,643	0.00%
409	VANGUARD WORLD FD	92204A801	2,388	$489,206	0.00%
410	SPDR INDEX SHS FDS	78463X509	10,419	$487,713	0.00%
411	SCHWAB STRATEGIC TR	808524797	17,863	$487,660	0.00%
412	CONAGRA BRANDS INC	CAG	26,321	$481,938	0.00%
413	NORTHERN TR CORP	NTRSO	3,574	$481,121	0.00%
414	REALTY INCOME CORP	O	7,910	$480,867	0.00%
415	INTERNATIONAL PAPER CO	460146103	10,301	$477,947	0.00%
416	ISHARES TR	464287168	3,363	$477,882	0.00%
417	SELECT SECTOR SPDR TR	81369Y100	5,180	$464,232	0.00%
418	SCHWAB STRATEGIC TR	808524771	17,475	$459,593	0.00%
419	WISDOMTREE TR	WT	5,770	$458,773	0.00%
420	FLEXSHARES TR	FLEX	10,400	$455,300	0.00%
421	US BANCORP DEL	USB-PS	9,290	$448,978	0.00%
422	THE CIGNA GROUP	125523100	1,555	$448,191	0.00%
423	TRANSDIGM GROUP INC	TDG	340	$448,127	0.00%
424	ISHARES TR	46435G425	3,073	$447,429	0.00%
425	INVESCO EXCHANGE TRADED FD T	IVZ	9,671	$437,226	0.00%
426	MARVELL TECHNOLOGY INC	MRVL	5,192	$436,519	0.00%
427	DAVE INC	23834J201	2,187	$435,978	0.00%
428	VANGUARD INSTL INDEX FD	922040845	5,761	$435,618	0.00%
429	AMERICAN TOWER CORP NEW	03027X100	2,264	$435,466	0.00%
430	VALERO ENERGY CORP	VLO	2,535	$431,678	0.00%
431	SPDR DOW JONES INDL AVERAGE	78467X109	929	$430,814	0.00%
432	TARGA RES CORP	TRGP	2,566	$429,943	0.00%
433	MSCI INC	MSCI	754	$427,543	0.00%
434	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	22,145	$426,291	0.00%
435	UNILEVER PLC	UNLYF	7,160	$424,445	0.00%
436	F5 INC	FFIV	1,312	$423,983	0.00%
437	WELLTOWER INC	WELL	2,377	$423,526	0.00%
438	WASTE MGMT INC DEL	94106L109	1,903	$420,184	0.00%
439	ISHARES TR	464287689	1,104	$418,177	0.00%
440	ANALOG DEVICES INC	ADI	1,689	$414,865	0.00%
441	SYNCHRONY FINANCIAL	SYF-PB	5,804	$412,375	0.00%
442	CITIZENS FINL GROUP INC	CIA	7,669	$407,689	0.00%
443	TRANE TECHNOLOGIES PLC	TT	966	$407,602	0.00%
444	FIDELITY COVINGTON TRUST	316092808	1,831	$406,793	0.00%
445	ZOETIS INC	ZTS	2,779	$406,623	0.00%
446	PACCAR INC	PCAR	4,118	$404,849	0.00%
447	FASTENAL CO	FAST	8,166	$400,442	0.00%
448	GENERAL MTRS CO	37045V100	6,560	$399,937	0.00%
449	KRAFT HEINZ CO	KHC	15,149	$394,480	0.00%
450	CHURCH & DWIGHT CO INC	CHD	4,460	$390,861	0.00%
451	CF INDS HLDGS INC	125269100	4,350	$390,201	0.00%
452	EDWARDS LIFESCIENCES CORP	EW	4,992	$388,211	0.00%
453	EBAY INC.	EBAY	4,260	$387,464	0.00%
454	NASDAQ INC	NDAQ	4,380	$387,367	0.00%
455	ISHARES TR	464287861	5,897	$386,136	0.00%
456	EXTRA SPACE STORAGE INC	EXR	2,729	$384,584	0.00%
457	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,484	$383,406	0.00%
458	ONEOK INC NEW	OKE	5,115	$373,272	0.00%
459	QUANTA SVCS INC	74762E102	897	$371,851	0.00%
460	WISDOMTREE TR	WT	7,381	$371,043	0.00%
461	ISHARES TR	46434V860	7,251	$366,816	0.00%
462	TERADYNE INC	TER	2,664	$366,673	0.00%
463	VICI PPTYS INC	925652109	11,184	$364,718	0.00%
464	ABRDN SILVER ETF TRUST	SIVR	8,192	$364,380	0.00%
465	QUEST DIAGNOSTICS INC	DGX	1,892	$360,577	0.00%
466	EQUINOR ASA	STOHF	14,749	$359,581	0.00%
467	CVS HEALTH CORP	CVS	4,748	$357,956	0.00%
468	EVERSOURCE ENERGY	ES	5,017	$356,878	0.00%
469	ISHARES TR	464287630	2,014	$356,080	0.00%
470	SPDR SERIES TRUST	78464A854	4,544	$356,000	0.00%
471	FOX CORP	FOX	5,606	$353,514	0.00%
472	VANGUARD SCOTTSDALE FDS	92206C730	1,168	$353,014	0.00%
473	ISHARES TR	464287564	5,702	$351,378	0.00%
474	INSULET CORP	PODD	1,137	$351,048	0.00%
475	PIMCO ETF TR	72201R833	3,477	$350,147	0.00%
476	ASML HOLDING N V	ASMLF	357	$345,608	0.00%
477	INTEL CORP	INTC	10,284	$345,041	0.00%
478	PPL CORP	PPLC	9,238	$343,271	0.00%
479	VANGUARD WORLD FD	92204A207	1,599	$341,661	0.00%
480	AMERICAN CENTY ETF TR	025072885	3,143	$341,644	0.00%
481	KINDER MORGAN INC DEL	EP-PC	12,048	$341,065	0.00%
482	DOORDASH INC	DASH	1,253	$340,863	0.00%
483	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,074	$340,016	0.00%
484	YUM BRANDS INC	YUM	2,231	$339,082	0.00%
485	SPDR INDEX SHS FDS	78463X541	5,708	$337,971	0.00%
486	INVESCO EXCHANGE TRADED FD T	IVZ	3,392	$337,097	0.00%
487	ARES MANAGEMENT CORPORATION	ARES-PB	2,108	$337,048	0.00%
488	RAYMOND JAMES FINL INC	754730109	1,940	$334,763	0.00%
489	MARSH & MCLENNAN COS INC	571748102	1,661	$334,693	0.00%
490	GENUINE PARTS CO	GPC	2,413	$334,425	0.00%
491	EQT CORP	EQT	6,105	$332,295	0.00%
492	VERISIGN INC	VRSN	1,181	$330,172	0.00%
493	VANECK ETF TRUST	92189F437	11,067	$329,022	0.00%
494	FORTINET INC	FTNT	3,908	$328,585	0.00%
495	CARNIVAL CORP	CUKPF	11,229	$324,621	0.00%
496	GENERAL MLS INC	370334104	6,418	$323,596	0.00%
497	EVERGY INC	EVRG	4,246	$322,768	0.00%
498	ACUITY INC	AYI	934	$321,660	0.00%
499	DOMINOS PIZZA INC	DPZ	740	$319,465	0.00%
500	DOMINION ENERGY INC	D	5,222	$319,427	0.00%