Moneta Group Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	994	8,995	SH		SOLE		8,995	0	0
ABBOTT LABS	COM	002824100	2,794	28,876	SH		SOLE		28,876	0	0
ABBVIE INC	COM	00287Y109	4,394	32,740	SH		SOLE		32,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,026	3,988	SH		SOLE		3,988	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	94	19,502	SH		SOLE		19,502	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	770	2,798	SH		SOLE		2,798	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	512	8,081	SH		SOLE		8,081	0	0
AECOM	COM	00766T100	219	3,203	SH		SOLE		3,203	0	0
AIR PRODS & CHEMS INC	COM	009158106	343	1,474	SH		SOLE		1,474	0	0
ALBEMARLE CORP	COM	012653101	22,197	83,940	SH		SOLE		83,940	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274	3,425	SH		SOLE		3,425	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,270	210,816	SH		SOLE		210,816	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,646	153,121	SH		SOLE		153,121	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	218	5,963	SH		SOLE		5,963	0	0
ALTRIA GROUP INC	COM	02209S103	693	17,162	SH		SOLE		17,162	0	0
AMAZON COM INC	COM	023135106	10,938	96,796	SH		SOLE		96,796	0	0
AMEREN CORP	COM	023608102	5,925	73,557	SH		SOLE		73,557	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	221	13,418	SH		SOLE		13,418	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244	2,822	SH		SOLE		2,822	0	0
AMERICAN EXPRESS CO	COM	025816109	1,566	11,608	SH		SOLE		11,608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,214	10,312	SH		SOLE		10,312	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,039	55,561	SH		SOLE		55,561	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	371	2,850	SH		SOLE		2,850	0	0
AMERIPRISE FINL INC	COM	03076C106	376	1,492	SH		SOLE		1,492	0	0
AMETEK INC	COM	031100100	521	4,594	SH		SOLE		4,594	0	0
AMGEN INC	COM	031162100	2,024	8,980	SH		SOLE		8,980	0	0
AMPHENOL CORP NEW	CL A	032095101	972	14,516	SH		SOLE		14,516	0	0
ANALOG DEVICES INC	COM	032654105	564	4,048	SH		SOLE		4,048	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	262	5,802	SH		SOLE		5,802	0	0
AON PLC	SHS CL A	G0403H108	706	2,636	SH		SOLE		2,636	0	0
APPLE INC	COM	037833100	67,516	488,538	SH		SOLE		488,538	0	0
APPLIED MATLS INC	COM	038222105	592	7,226	SH		SOLE		7,226	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	25	13,089	SH		SOLE		13,089	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	396	10,496	SH		SOLE		10,496	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	360	1,511	SH		SOLE		1,511	0	0
AT&T INC	COM	00206R102	1,385	90,287	SH		SOLE		90,287	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,623	7,175	SH		SOLE		7,175	0	0
AUTOZONE INC	COM	053332102	1,386	647	SH		SOLE		647	0	0
AVERY DENNISON CORP	COM	053611109	309	1,899	SH		SOLE		1,899	0	0
BANK FIRST CORP	COM	06211J100	535	6,995	SH		SOLE		6,995	0	0
BANK NEW YORK MELLON CORP	COM	064058100	316	8,204	SH		SOLE		8,204	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	720	21,878	SH		SOLE		21,878	0	0
BAXTER INTL INC	COM	071813109	876	16,264	SH		SOLE		16,264	0	0
BECTON DICKINSON & CO	COM	075887109	940	4,218	SH		SOLE		4,218	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,065	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,801	81,646	SH		SOLE		81,646	0	0
BK OF AMERICA CORP	COM	060505104	5,391	178,510	SH		SOLE		178,510	0	0
BLACKROCK INC	COM	09247X101	368	669	SH		SOLE		669	0	0
BLACKSTONE INC	COM	09260D107	503	6,010	SH		SOLE		6,010	0	0
BOEING CO	COM	097023105	1,771	14,627	SH		SOLE		14,627	0	0
BOSTON PROPERTIES INC	COM	101121101	416	5,549	SH		SOLE		5,549	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	643	16,602	SH		SOLE		16,602	0	0
BP PLC	SPONSORED ADR	055622104	256	8,967	SH		SOLE		8,967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,335	18,779	SH		SOLE		18,779	0	0
BROADCOM INC	COM	11135F101	1,325	2,984	SH		SOLE		2,984	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,135	101,125	SH		SOLE		101,125	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	100	10,352	SH		SOLE		10,352	0	0
CALERES INC	COM	129500104	721	29,769	SH		SOLE		29,769	0	0
CARLISLE COS INC	COM	142339100	544	1,940	SH		SOLE		1,940	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	357	10,039	SH		SOLE		10,039	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,453	41,885	SH		SOLE		41,885	0	0
CATERPILLAR INC	COM	149123101	1,228	7,484	SH		SOLE		7,484	0	0
CENTENE CORP DEL	COM	15135B101	20,670	265,647	SH		SOLE		265,647	0	0
CHEVRON CORP NEW	COM	166764100	3,348	23,303	SH		SOLE		23,303	0	0
CHUBB LIMITED	COM	H1467J104	1,466	8,060	SH		SOLE		8,060	0	0
CHURCH & DWIGHT CO INC	COM	171340102	448	6,271	SH		SOLE		6,271	0	0
CIGNA CORP NEW	COM	125523100	2,149	7,745	SH		SOLE		7,745	0	0
CISCO SYS INC	COM	17275R102	2,118	52,950	SH		SOLE		52,950	0	0
CITIGROUP INC	COM NEW	172967424	358	8,591	SH		SOLE		8,591	0	0
CLOUDFLARE INC	CL A COM	18915M107	256	4,628	SH		SOLE		4,628	0	0
COCA COLA CO	COM	191216100	3,128	55,837	SH		SOLE		55,837	0	0
COEUR MNG INC	COM NEW	192108504	586	171,345	SH		SOLE		171,345	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,242	17,680	SH		SOLE		17,680	0	0
COMCAST CORP NEW	CL A	20030N101	617	21,036	SH		SOLE		21,036	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,592	129,867	SH		SOLE		129,867	0	0
CONOCOPHILLIPS	COM	20825C104	888	8,677	SH		SOLE		8,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	398	4,641	SH		SOLE		4,641	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,012	4,406	SH		SOLE		4,406	0	0
COOPER COS INC	COM NEW	216648402	356	1,349	SH		SOLE		1,349	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	32	20,126	SH		SOLE		20,126	0	0
CORTEVA INC	COM	22052L104	408	7,139	SH		SOLE		7,139	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,950	6,246	SH		SOLE		6,246	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,836	534,246	SH		SOLE		534,246	0	0
CROWN CASTLE INC	COM	22822V101	559	3,867	SH		SOLE		3,867	0	0
CSX CORP	COM	126408103	609	22,860	SH		SOLE		22,860	0	0
CVS HEALTH CORP	COM	126650100	1,433	15,026	SH		SOLE		15,026	0	0
CYBIN INC	COM	23256X100	24	49,587	SH		SOLE		49,587	0	0
D R HORTON INC	COM	23331A109	289	4,291	SH		SOLE		4,291	0	0
DANAHER CORPORATION	COM	235851102	6,227	24,109	SH		SOLE		24,109	0	0
DARLING INGREDIENTS INC	COM	237266101	471	7,120	SH		SOLE		7,120	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	347	10,364	SH		SOLE		10,364	0	0
DEERE & CO	COM	244199105	1,029	3,082	SH		SOLE		3,082	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	347	2,043	SH		SOLE		2,043	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,271	42,925	SH		SOLE		42,925	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,006	135,162	SH		SOLE		135,162	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	563	14,503	SH		SOLE		14,503	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	323	17,099	SH		SOLE		17,099	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	354	9,084	SH		SOLE		9,084	0	0
DISNEY WALT CO	COM	254687106	2,029	21,510	SH		SOLE		21,510	0	0
DOMINION ENERGY INC	COM	25746U109	728	10,534	SH		SOLE		10,534	0	0
DOW INC	COM	260557103	244	5,554	SH		SOLE		5,554	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	726	7,805	SH		SOLE		7,805	0	0
DUPONT DE NEMOURS INC	COM	26614N102	526	10,437	SH		SOLE		10,437	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	9,589	450,057	SH		SOLE		450,057	0	0
EATON CORP PLC	SHS	G29183103	285	2,137	SH		SOLE		2,137	0	0
ECOLAB INC	COM	278865100	402	2,784	SH		SOLE		2,784	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,211	14,656	SH		SOLE		14,656	0	0
ELEVANCE HEALTH INC	COM	036752103	227	500	SH		SOLE		500	0	0
EMERSON ELEC CO	COM	291011104	3,781	51,639	SH		SOLE		51,639	0	0
ENBRIDGE INC	COM	29250N105	1,646	44,367	SH		SOLE		44,367	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,266	129,912	SH		SOLE		129,912	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,471	133,364	SH		SOLE		133,364	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	629	15,124	SH		SOLE		15,124	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	22	5,116	SH		SOLE		5,116	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,676	83,470	SH		SOLE		83,470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,018	126,913	SH		SOLE		126,913	0	0
EOG RES INC	COM	26875P101	246	2,202	SH		SOLE		2,202	0	0
EQUIFAX INC	COM	294429105	6,298	36,738	SH		SOLE		36,738	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	548	60,088	SH		SOLE		60,088	0	0
EVERGY INC	COM	30034W106	2,748	46,263	SH		SOLE		46,263	0	0
EVERSOURCE ENERGY	COM	30040W108	971	12,455	SH		SOLE		12,455	0	0
EXXON MOBIL CORP	COM	30231G102	7,640	87,504	SH		SOLE		87,504	0	0
FIRST BUSEY CORP	COM NEW	319383204	686	31,210	SH		SOLE		31,210	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	341	44,751	SH		SOLE		44,751	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	1,739	SH		SOLE		1,739	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	320	4,363	SH		SOLE		4,363	0	0
FISERV INC	COM	337738108	316	3,377	SH		SOLE		3,377	0	0
FORD MTR CO DEL	COM	345370860	415	37,054	SH		SOLE		37,054	0	0
FORTINET INC	COM	34959E109	569	11,582	SH		SOLE		11,582	0	0
FORTIVE CORP	COM	34959J108	343	5,883	SH		SOLE		5,883	0	0
GENERAL DYNAMICS CORP	COM	369550108	320	1,508	SH		SOLE		1,508	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	680	10,984	SH		SOLE		10,984	0	0
GENERAL MLS INC	COM	370334104	686	8,954	SH		SOLE		8,954	0	0
GENPACT LIMITED	SHS	G3922B107	209	4,775	SH		SOLE		4,775	0	0
GENTEX CORP	COM	371901109	206	8,641	SH		SOLE		8,641	0	0
GILEAD SCIENCES INC	COM	375558103	644	10,439	SH		SOLE		10,439	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	78	26,108	SH		SOLE		26,108	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	365	5,523	SH		SOLE		5,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	216	737	SH		SOLE		737	0	0
GOODRX HLDGS INC	COM CL A	38246G108	71	15,203	SH		SOLE		15,203	0	0
GRACO INC	COM	384109104	279	4,654	SH		SOLE		4,654	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	548	33,394	SH		SOLE		33,394	0	0
HOME DEPOT INC	COM	437076102	2,881	10,441	SH		SOLE		10,441	0	0
HONEYWELL INTL INC	COM	438516106	937	5,612	SH		SOLE		5,612	0	0
HOULIHAN LOKEY INC	CL A	441593100	342	4,537	SH		SOLE		4,537	0	0
HP INC	COM	40434L105	251	10,072	SH		SOLE		10,072	0	0
IAC INC	COM NEW	44891N208	710	12,821	SH		SOLE		12,821	0	0
IDEXX LABS INC	COM	45168D104	1,993	6,117	SH		SOLE		6,117	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,217	6,737	SH		SOLE		6,737	0	0
IMAC HLDGS INC	COM	44967K104	4	10,554	SH		SOLE		10,554	0	0
INSULET CORP	COM	45784P101	294	1,282	SH		SOLE		1,282	0	0
INTEL CORP	COM	458140100	1,304	50,601	SH		SOLE		50,601	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,325	11,152	SH		SOLE		11,152	0	0
INTUIT	COM	461202103	683	1,763	SH		SOLE		1,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	965	7,582	SH		SOLE		7,582	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,444	27,853	SH		SOLE		27,853	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	221	7,009	SH		SOLE		7,009	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	226	5,104	SH		SOLE		5,104	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	131,430	3,057,934	SH		SOLE		3,057,934	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	672	13,756	SH		SOLE		13,756	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,174	87,874	SH		SOLE		87,874	0	0
ISHARES TR	ISHARES BIOTECH	464287556	397	3,394	SH		SOLE		3,394	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,814	44,652	SH		SOLE		44,652	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,662	495,454	SH		SOLE		495,454	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,207	332,247	SH		SOLE		332,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,984	77,371	SH		SOLE		77,371	0	0
ISHARES TR	PFD AND INCM SEC	464288687	386	12,188	SH		SOLE		12,188	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,202	96,944	SH		SOLE		96,944	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	805	7,848	SH		SOLE		7,848	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,743	295,555	SH		SOLE		295,555	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,025	115,396	SH		SOLE		115,396	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,357	129,595	SH		SOLE		129,595	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	252	3,103	SH		SOLE		3,103	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	343	6,823	SH		SOLE		6,823	0	0
ISHARES TR	CORE S&P US VLU	464287663	629	10,046	SH		SOLE		10,046	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	483	9,485	SH		SOLE		9,485	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,616	40,178	SH		SOLE		40,178	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	765	13,629	SH		SOLE		13,629	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	517	7,821	SH		SOLE		7,821	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,904	84,510	SH		SOLE		84,510	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,160	31,217	SH		SOLE		31,217	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,092	184,514	SH		SOLE		184,514	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54,185	621,459	SH		SOLE		621,459	0	0
ISHARES TR	CORE S&P US GWT	464287671	639	7,970	SH		SOLE		7,970	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,886	422,044	SH		SOLE		422,044	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,471	78,484	SH		SOLE		78,484	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,699	69,535	SH		SOLE		69,535	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,774	70,526	SH		SOLE		70,526	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,514	246,924	SH		SOLE		246,924	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,786	166,697	SH		SOLE		166,697	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,588	70,770	SH		SOLE		70,770	0	0
ISHARES TR	TIPS BD ETF	464287176	929	8,856	SH		SOLE		8,856	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	685	9,024	SH		SOLE		9,024	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,967	834,764	SH		SOLE		834,764	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,758	28,286	SH		SOLE		28,286	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,351	127,225	SH		SOLE		127,225	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,028	123,269	SH		SOLE		123,269	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,460	130,375	SH		SOLE		130,375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,954	195,572	SH		SOLE		195,572	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	812	18,260	SH		SOLE		18,260	0	0
ISHARES TR	CORE S&P TTL STK	464287150	268	3,369	SH		SOLE		3,369	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	588	2,840	SH		SOLE		2,840	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,348	72,273	SH		SOLE		72,273	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,759	42,051	SH		SOLE		42,051	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,434	73,171	SH		SOLE		73,171	0	0
ISHARES TR	CORE MSCI INTL	46435G326	207	4,285	SH		SOLE		4,285	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,235	153,208	SH		SOLE		153,208	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,763	73,480	SH		SOLE		73,480	0	0
JOHNSON & JOHNSON	COM	478160104	9,845	60,266	SH		SOLE		60,266	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,684	92,670	SH		SOLE		92,670	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,657	325,433	SH		SOLE		325,433	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	214	1,360	SH		SOLE		1,360	0	0
KIMBERLY-CLARK CORP	COM	494368103	404	3,590	SH		SOLE		3,590	0	0
KINDER MORGAN INC DEL	COM	49456B101	668	40,144	SH		SOLE		40,144	0	0
LAM RESEARCH CORP	COM	512807108	10,243	27,986	SH		SOLE		27,986	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	59	10,669	SH		SOLE		10,669	0	0
LILLY ELI & CO	COM	532457108	1,712	5,295	SH		SOLE		5,295	0	0
LINDE PLC	SHS	G5494J103	263	976	SH		SOLE		976	0	0
LOCKHEED MARTIN CORP	COM	539830109	905	2,343	SH		SOLE		2,343	0	0
LOWES COS INC	COM	548661107	885	4,712	SH		SOLE		4,712	0	0
LPL FINL HLDGS INC	COM	50212V100	9,527	43,606	SH		SOLE		43,606	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,395	50,410	SH		SOLE		50,410	0	0
MANHATTAN BRDG CAP INC	COM	562803106	302	53,546	SH		SOLE		53,546	0	0
MARATHON PETE CORP	COM	56585A102	323	3,252	SH		SOLE		3,252	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,378	9,230	SH		SOLE		9,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,252	52,482	SH		SOLE		52,482	0	0
MASCO CORP	COM	574599106	274	5,868	SH		SOLE		5,868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,520	5,346	SH		SOLE		5,346	0	0
MATCH GROUP INC NEW	COM	57667L107	1,054	22,073	SH		SOLE		22,073	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	443	6,216	SH		SOLE		6,216	0	0
MCDONALDS CORP	COM	580135101	4,170	18,072	SH		SOLE		18,072	0	0
MCKESSON CORP	COM	58155Q103	215	633	SH		SOLE		633	0	0
MEDTRONIC PLC	SHS	G5960L103	895	11,084	SH		SOLE		11,084	0	0
MERCK & CO INC	COM	58933Y105	3,280	38,086	SH		SOLE		38,086	0	0
META PLATFORMS INC	CL A	30303M102	2,060	15,183	SH		SOLE		15,183	0	0
MICROSOFT CORP	COM	594918104	31,159	133,787	SH		SOLE		133,787	0	0
MIDLAND STATES BANCORP INC	COM	597742105	288	12,219	SH		SOLE		12,219	0	0
MONDELEZ INTL INC	CL A	609207105	1,103	20,117	SH		SOLE		20,117	0	0
MONOLITHIC PWR SYS INC	COM	609839105	265	729	SH		SOLE		729	0	0
MORGAN STANLEY	COM NEW	617446448	668	8,455	SH		SOLE		8,455	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,997	66,544	SH		SOLE		66,544	0	0
NERDY INC	CL A COM	64081V109	60	28,436	SH		SOLE		28,436	0	0
NETFLIX INC	COM	64110L106	547	2,323	SH		SOLE		2,323	0	0
NEXTERA ENERGY INC	COM	65339F101	3,557	45,364	SH		SOLE		45,364	0	0
NIKE INC	CL B	654106103	1,000	12,031	SH		SOLE		12,031	0	0
NORFOLK SOUTHN CORP	COM	655844108	664	3,167	SH		SOLE		3,167	0	0
NORTHROP GRUMMAN CORP	COM	666807102	424	902	SH		SOLE		902	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	336	4,420	SH		SOLE		4,420	0	0
NUCOR CORP	COM	670346105	13,061	122,077	SH		SOLE		122,077	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	86	10,165	SH		SOLE		10,165	0	0
NVIDIA CORPORATION	COM	67066G104	1,481	12,200	SH		SOLE		12,200	0	0
OCEANFIRST FINL CORP	COM	675234108	269	14,431	SH		SOLE		14,431	0	0
OGE ENERGY CORP	COM	670837103	273	7,488	SH		SOLE		7,488	0	0
ON SEMICONDUCTOR CORP	COM	682189105	309	4,957	SH		SOLE		4,957	0	0
ONEOK INC NEW	COM	682680103	978	19,087	SH		SOLE		19,087	0	0
ORACLE CORP	COM	68389X105	586	9,596	SH		SOLE		9,596	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	368	523	SH		SOLE		523	0	0
OTIS WORLDWIDE CORP	COM	68902V107	217	3,401	SH		SOLE		3,401	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	4	14,184	SH		SOLE		14,184	0	0
PAN AMERN SILVER CORP	COM	697900108	594	37,406	SH		SOLE		37,406	0	0
PAYCHEX INC	COM	704326107	495	4,411	SH		SOLE		4,411	0	0
PAYCOR HCM INC	COM	70435P102	234	7,916	SH		SOLE		7,916	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,334	15,499	SH		SOLE		15,499	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	685	36,263	SH		SOLE		36,263	0	0
PEPSICO INC	COM	713448108	7,321	44,843	SH		SOLE		44,843	0	0
PERFICIENT INC	COM	71375U101	693	10,658	SH		SOLE		10,658	0	0
PERKINELMER INC	COM	714046109	587	4,878	SH		SOLE		4,878	0	0
PFIZER INC	COM	717081103	7,862	179,662	SH		SOLE		179,662	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,288	15,516	SH		SOLE		15,516	0	0
PHILLIPS 66	COM	718546104	798	9,886	SH		SOLE		9,886	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	613	6,832	SH		SOLE		6,832	0	0
PIONEER NAT RES CO	COM	723787107	285	1,316	SH		SOLE		1,316	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	447	42,490	SH		SOLE		42,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	309	2,068	SH		SOLE		2,068	0	0
POST HLDGS INC	COM	737446104	505	6,165	SH		SOLE		6,165	0	0
PPG INDS INC	COM	693506107	282	2,548	SH		SOLE		2,548	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,035	39,881	SH		SOLE		39,881	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	218	2,726	SH		SOLE		2,726	0	0
PRUDENTIAL FINL INC	COM	744320102	200	2,332	SH		SOLE		2,332	0	0
PUBLIC STORAGE	COM	74460D109	327	1,117	SH		SOLE		1,117	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	321	39,777	SH		SOLE		39,777	0	0
QUALCOMM INC	COM	747525103	2,363	20,915	SH		SOLE		20,915	0	0
QUANERGY SYSTEMS INC	COM	74764U104	36	8,696	SH		SOLE		8,696	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,266	15,465	SH		SOLE		15,465	0	0
REALTY INCOME CORP	COM	756109104	500	8,591	SH		SOLE		8,591	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	692	1,005	SH		SOLE		1,005	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,179	9,371	SH		SOLE		9,371	0	0
ROBERT HALF INTL INC	COM	770323103	522	6,824	SH		SOLE		6,824	0	0
ROCKWELL AUTOMATION INC	COM	773903109	304	1,413	SH		SOLE		1,413	0	0
ROKU INC	COM CL A	77543R102	662	11,738	SH		SOLE		11,738	0	0
ROPER TECHNOLOGIES INC	COM	776696106	899	2,500	SH		SOLE		2,500	0	0
RYDER SYS INC	COM	783549108	221	2,928	SH		SOLE		2,928	0	0
S&P GLOBAL INC	COM	78409V104	271	888	SH		SOLE		888	0	0
SALESFORCE INC	COM	79466L302	1,173	8,155	SH		SOLE		8,155	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	129	24,952	SH		SOLE		24,952	0	0
SCHWAB CHARLES CORP	COM	808513105	423	5,886	SH		SOLE		5,886	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,880	314,286	SH		SOLE		314,286	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61,825	3,307,919	SH		SOLE		3,307,919	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	224,945	5,311,570	SH		SOLE		5,311,570	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26,823	458,434	SH		SOLE		458,434	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,698	40,438	SH		SOLE		40,438	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,805	569,880	SH		SOLE		569,880	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	68,143	1,125,772	SH		SOLE		1,125,772	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,761	837,545	SH		SOLE		837,545	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,861	217,634	SH		SOLE		217,634	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,175	150,450	SH		SOLE		150,450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,319	971,170	SH		SOLE		971,170	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,336	50,218	SH		SOLE		50,218	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	492	9,498	SH		SOLE		9,498	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	768	21,327	SH		SOLE		21,327	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	289	2,433	SH		SOLE		2,433	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	426	6,503	SH		SOLE		6,503	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	426	5,915	SH		SOLE		5,915	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	805	26,515	SH		SOLE		26,515	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280	4,196	SH		SOLE		4,196	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	972	8,026	SH		SOLE		8,026	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	606	4,254	SH		SOLE		4,254	0	0
SELECTQUOTE INC	COM	816307300	34	46,575	SH		SOLE		46,575	0	0
SENESTECH INC	COM NEW	81720R208	7	19,971	SH		SOLE		19,971	0	0
SERVICENOW INC	COM	81762P102	462	1,223	SH		SOLE		1,223	0	0
SHELL PLC	SPON ADS	780259305	743	14,932	SH		SOLE		14,932	0	0
SMUCKER J M CO	COM NEW	832696405	339	2,467	SH		SOLE		2,467	0	0
SOUTHWEST AIRLS CO	COM	844741108	514	16,667	SH		SOLE		16,667	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,850	9,920	SH		SOLE		9,920	0	0
SPDR GOLD TR	GOLD SHS	78463V107	694	4,487	SH		SOLE		4,487	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	456	15,833	SH		SOLE		15,833	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,168	230,928	SH		SOLE		230,928	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,656	130,623	SH		SOLE		130,623	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,528	3,804	SH		SOLE		3,804	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,661	54,528	SH		SOLE		54,528	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,421	244,321	SH		SOLE		244,321	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	726	14,491	SH		SOLE		14,491	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,167	647,976	SH		SOLE		647,976	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,226	600,762	SH		SOLE		600,762	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	484	13,645	SH		SOLE		13,645	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,485	51,160	SH		SOLE		51,160	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	38,203	342,628	SH		SOLE		342,628	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	848	9,258	SH		SOLE		9,258	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	289	3,290	SH		SOLE		3,290	0	0
SPIRE INC	COM	84857L101	376	6,032	SH		SOLE		6,032	0	0
STANLEY BLACK & DECKER INC	COM	854502101	317	4,215	SH		SOLE		4,215	0	0
STARBUCKS CORP	COM	855244109	620	7,358	SH		SOLE		7,358	0	0
STIFEL FINL CORP	COM	860630102	486	9,362	SH		SOLE		9,362	0	0
STRYKER CORPORATION	COM	863667101	579	2,859	SH		SOLE		2,859	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	966	64,186	SH		SOLE		64,186	0	0
SUNRUN INC	COM	86771W105	289	10,475	SH		SOLE		10,475	0	0
SYNOPSYS INC	COM	871607107	355	1,162	SH		SOLE		1,162	0	0
SYSCO CORP	COM	871829107	696	9,843	SH		SOLE		9,843	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	344	5,018	SH		SOLE		5,018	0	0
TARGA RES CORP	COM	87612G101	1,460	24,196	SH		SOLE		24,196	0	0
TARGET CORP	COM	87612E106	2,863	19,294	SH		SOLE		19,294	0	0
TE CONNECTIVITY LTD	SHS	H84989104	299	2,709	SH		SOLE		2,709	0	0
TECHTARGET INC	COM	87874R100	320	5,405	SH		SOLE		5,405	0	0
TENNECO INC	CL A VTG COM STK	880349105	393	22,599	SH		SOLE		22,599	0	0
TESLA INC	COM	88160R101	3,952	14,899	SH		SOLE		14,899	0	0
TEXAS INSTRS INC	COM	882508104	2,153	13,910	SH		SOLE		13,910	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	457	257	SH		SOLE		257	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,050	7,985	SH		SOLE		7,985	0	0
TJX COS INC NEW	COM	872540109	1,363	21,941	SH		SOLE		21,941	0	0
TRAEGER INC	COMMON STOCK	89269P103	295	104,610	SH		SOLE		104,610	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259	1,789	SH		SOLE		1,789	0	0
TREDEGAR CORP	COM	894650100	250	26,483	SH		SOLE		26,483	0	0
TRIMBLE INC	COM	896239100	276	5,086	SH		SOLE		5,086	0	0
TRUIST FINL CORP	COM	89832Q109	7,352	168,856	SH		SOLE		168,856	0	0
TWITTER INC	COM	90184L102	238	34	SH		SOLE		34	0	0
UNION PAC CORP	COM	907818108	2,949	15,137	SH		SOLE		15,137	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	643	3,980	SH		SOLE		3,980	0	0
UNITED RENTALS INC	COM	911363109	348	1,288	SH		SOLE		1,288	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	6	16,304	SH		SOLE		16,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,961	11,803	SH		SOLE		11,803	0	0
US BANCORP DEL	COM NEW	902973304	1,857	46,057	SH		SOLE		46,057	0	0
V F CORP	COM	918204108	488	16,316	SH		SOLE		16,316	0	0
VACASA INC	CLASS A COM	91854V107	109	35,505	SH		SOLE		35,505	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	523	2,987	SH		SOLE		2,987	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,340	8,299	SH		SOLE		8,299	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	267	1,797	SH		SOLE		1,797	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	493	6,709	SH		SOLE		6,709	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	347	4,823	SH		SOLE		4,823	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	632	8,860	SH		SOLE		8,860	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,829	24,445	SH		SOLE		24,445	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,196	139,374	SH		SOLE		139,374	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,986	15,624	SH		SOLE		15,624	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,492	80,749	SH		SOLE		80,749	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,844	695,206	SH		SOLE		695,206	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,563	267,414	SH		SOLE		267,414	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,516	712,375	SH		SOLE		712,375	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,856	121,401	SH		SOLE		121,401	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,496	357,541	SH		SOLE		357,541	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,706	150,407	SH		SOLE		150,407	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,161	119,672	SH		SOLE		119,672	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	73,880	921,542	SH		SOLE		921,542	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,532	143,849	SH		SOLE		143,849	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,989	265,927	SH		SOLE		265,927	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,981	273,527	SH		SOLE		273,527	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,457	258,273	SH		SOLE		258,273	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,912	36,917	SH		SOLE		36,917	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,264	321,384	SH		SOLE		321,384	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,549	32,177	SH		SOLE		32,177	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,425	26,287	SH		SOLE		26,287	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	279	3,687	SH		SOLE		3,687	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	376	6,299	SH		SOLE		6,299	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	259	2,287	SH		SOLE		2,287	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	285	3,837	SH		SOLE		3,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,764	35,779	SH		SOLE		35,779	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,138	8,420	SH		SOLE		8,420	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,759	147,673	SH		SOLE		147,673	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,493	481,106	SH		SOLE		481,106	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,728	355,481	SH		SOLE		355,481	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,472	35,828	SH		SOLE		35,828	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,787	10,253	SH		SOLE		10,253	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	959	10,666	SH		SOLE		10,666	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	470	4,627	SH		SOLE		4,627	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,346	7,632	SH		SOLE		7,632	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	373	2,368	SH		SOLE		2,368	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	319	1,857	SH		SOLE		1,857	0	0
VENATOR MATLS PLC	SHS	G9329Z100	9	10,227	SH		SOLE		10,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,388	89,228	SH		SOLE		89,228	0	0
VIATRIS INC	COM	92556V106	155	18,192	SH		SOLE		18,192	0	0
VISA INC	COM CL A	92826C839	3,730	20,996	SH		SOLE		20,996	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	8	52,597	SH		SOLE		52,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309	9,841	SH		SOLE		9,841	0	0
WALMART INC	COM	931142103	2,640	20,355	SH		SOLE		20,355	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	259	22,522	SH		SOLE		22,522	0	0
WASTE MGMT INC DEL	COM	94106L109	694	4,332	SH		SOLE		4,332	0	0
WATSCO INC	COM	942622200	364	1,414	SH		SOLE		1,414	0	0
WELLS FARGO CO NEW	COM	949746101	817	20,313	SH		SOLE		20,313	0	0
WILLIAMS COS INC	COM	969457100	1,878	65,596	SH		SOLE		65,596	0	0
WP CAREY INC	COM	92936U109	308	4,413	SH		SOLE		4,413	0	0
YUM BRANDS INC	COM	988498101	230	2,163	SH		SOLE		2,163	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209	1,999	SH		SOLE		1,999	0	0
ZOETIS INC	CL A	98978V103	278	1,875	SH		SOLE		1,875	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	480	19,592	SH		SOLE		19,592	0	0