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
IMAC HLDGS INC	COM	44967K104	3,228	16,180,451	SH		SOLE		16,180,451	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6,299	12,375,246	SH		SOLE		12,375,246	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	6,420	13,185,459	SH		SOLE		13,185,459	0	0
VENATOR MATLS PLC	SHS	G9329Z100	6,460	11,965,179	SH		SOLE		11,965,179	0	0
CYBIN INC	COM	23256X100	19,729	66,405,251	SH		SOLE		66,405,251	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	22,423	18,531,405	SH		SOLE		18,531,405	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	34,000	16,267,943	SH		SOLE		16,267,943	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	34,840	14,952,790	SH		SOLE		14,952,790	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	50,838	37,938,806	SH		SOLE		37,938,806	0	0
MANHATTAN BRDG CAP INC	COM	562803106	56,774	10,651,782	SH		SOLE		10,651,782	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	77,957	26,093,520	SH		SOLE		26,093,520	0	0
GOODRX HLDGS INC	COM CL A	38246G108	79,910	17,148,069	SH		SOLE		17,148,069	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	81,081	17,214,650	SH		SOLE		17,214,650	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	83,643	18,143,818	SH		SOLE		18,143,818	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	84,223	21,933,073	SH		SOLE		21,933,073	0	0
SELECTQUOTE INC	COM	816307300	94,573	140,754,577	SH		SOLE		140,754,577	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	119,579	64,988,587	SH		SOLE		64,988,587	0	0
NERDY INC	CL A COM	64081V109	123,384	54,837,333	SH		SOLE		54,837,333	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	131,832	25,063,118	SH		SOLE		25,063,118	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	203,667	11,190,495	SH		SOLE		11,190,495	0	0
UGI CORP NEW	COM	902681105	203,745	5,496,223	SH		SOLE		5,496,223	0	0
PALO ALTO NETWORKS INC	COM	697435105	204,728	1,467,164	SH		SOLE		1,467,164	0	0
PAYCOR HCM INC	COM	70435P102	205,020	8,378,423	SH		SOLE		8,378,423	0	0
YUM BRANDS INC	COM	988498101	210,177	1,640,982	SH		SOLE		1,640,982	0	0
PRIMERICA INC	COM	74164M108	210,472	1,484,078	SH		SOLE		1,484,078	0	0
CURTISS WRIGHT CORP	COM	231561101	212,009	1,269,591	SH		SOLE		1,269,591	0	0
VACASA INC	CLASS A COM	91854V107	214,420	170,174,603	SH		SOLE		170,174,603	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	215,269	5,585,599	SH		SOLE		5,585,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	215,742	2,845,075	SH		SOLE		2,845,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	215,893	2,808,547	SH		SOLE		2,808,547	0	0
TECHTARGET INC	COM	87874R100	216,540	4,914,662	SH		SOLE		4,914,662	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	222,243	9,943,758	SH		SOLE		9,943,758	0	0
BOOKING HOLDINGS INC	COM	09857L108	222,919	110,614	SH		SOLE		110,614	0	0
VIATRIS INC	COM	92556V106	223,457	20,076,999	SH		SOLE		20,076,999	0	0
MCKESSON CORP	COM	58155Q103	223,628	596,151	SH		SOLE		596,151	0	0
TRIMBLE INC	COM	896239100	223,792	4,426,266	SH		SOLE		4,426,266	0	0
IRON MTN INC DEL	COM	46284V101	224,698	4,507,482	SH		SOLE		4,507,482	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	226,420	4,426,588	SH		SOLE		4,426,588	0	0
PIONEER NAT RES CO	COM	723787107	227,521	996,195	SH		SOLE		996,195	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	227,854	1,418,414	SH		SOLE		1,418,414	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	228,175	12,380,629	SH		SOLE		12,380,629	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	228,701	161,703	SH		SOLE		161,703	0	0
GENPACT LIMITED	SHS	G3922B107	228,723	4,937,889	SH		SOLE		4,937,889	0	0
BP PLC	SPONSORED ADR	055622104	229,971	6,583,768	SH		SOLE		6,583,768	0	0
ARROW ELECTRS INC	COM	042735100	230,362	2,202,945	SH		SOLE		2,202,945	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	230,829	1,581,779	SH		SOLE		1,581,779	0	0
XCEL ENERGY INC	COM	98389B100	231,020	3,295,108	SH		SOLE		3,295,108	0	0
FORTIVE CORP	COM	34959J108	231,338	3,600,591	SH		SOLE		3,600,591	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232,179	2,995,472	SH		SOLE		2,995,472	0	0
PROLOGIS INC.	COM	74340W103	232,205	2,059,833	SH		SOLE		2,059,833	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	234,048	1,920,158	SH		SOLE		1,920,158	0	0
METLIFE INC	COM	59156R108	234,761	3,243,899	SH		SOLE		3,243,899	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	234,842	1,841,898	SH		SOLE		1,841,898	0	0
GENTEX CORP	COM	371901109	235,366	8,630,950	SH		SOLE		8,630,950	0	0
PRUDENTIAL FINL INC	COM	744320102	243,740	2,450,633	SH		SOLE		2,450,633	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	248,604	179,175	SH		SOLE		179,175	0	0
SUNRUN INC	COM	86771W105	251,136	10,455,287	SH		SOLE		10,455,287	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	252,309	4,321,840	SH		SOLE		4,321,840	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	254,215	2,824,925	SH		SOLE		2,824,925	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	255,170	5,549,382	SH		SOLE		5,549,382	0	0
AMETEK INC	COM	031100100	255,348	1,827,569	SH		SOLE		1,827,569	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	256,535	5,460,515	SH		SOLE		5,460,515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256,680	1,500,438	SH		SOLE		1,500,438	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	256,699	7,706,364	SH		SOLE		7,706,364	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	260,702	2,268,355	SH		SOLE		2,268,355	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	262,905	2,159,029	SH		SOLE		2,159,029	0	0
M D C HLDGS INC	COM	552676108	263,371	8,334,525	SH		SOLE		8,334,525	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	266,158	28,075,738	SH		SOLE		28,075,738	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	266,256	2,804,171	SH		SOLE		2,804,171	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267,123	1,690,331	SH		SOLE		1,690,331	0	0
OCCIDENTAL PETE CORP	COM	674599105	267,173	4,241,515	SH		SOLE		4,241,515	0	0
ECOLAB INC	COM	278865100	267,237	1,835,923	SH		SOLE		1,835,923	0	0
ISHARES TR	CORE MSCI EURO	46434V738	267,320	5,627,789	SH		SOLE		5,627,789	0	0
ISHARES TR	CORE S&P TTL STK	464287150	271,106	3,197,005	SH		SOLE		3,197,005	0	0
CLOUDFLARE INC	CL A COM	18915M107	274,583	6,073,501	SH		SOLE		6,073,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278,343	6,114,741	SH		SOLE		6,114,741	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	280,208	1,838,394	SH		SOLE		1,838,394	0	0
RYDER SYS INC	COM	783549108	282,338	3,378,461	SH		SOLE		3,378,461	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	282,363	9,038,508	SH		SOLE		9,038,508	0	0
LINDE PLC	SHS	G5494J103	282,949	867,463	SH		SOLE		867,463	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	286,874	4,778,048	SH		SOLE		4,778,048	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	289,385	3,930,259	SH		SOLE		3,930,259	0	0
AECOM	COM	00766T100	290,666	3,422,418	SH		SOLE		3,422,418	0	0
OGE ENERGY CORP	COM	670837103	291,150	7,361,568	SH		SOLE		7,361,568	0	0
SPIRE INC	COM	84857L101	293,646	4,264,392	SH		SOLE		4,264,392	0	0
EOG RES INC	COM	26875P101	294,282	2,272,097	SH		SOLE		2,272,097	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	295,871	3,287,456	SH		SOLE		3,287,456	0	0
CHARLES RIV LABS INTL INC	COM	159864107	298,877	1,371,625	SH		SOLE		1,371,625	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	299,655	4,019,517	SH		SOLE		4,019,517	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	306,706	45,370,710	SH		SOLE		45,370,710	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307,620	562,994	SH		SOLE		562,994	0	0
HP INC	COM	40434L105	310,043	11,538,630	SH		SOLE		11,538,630	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,053	8,325,830	SH		SOLE		8,325,830	0	0
TREDEGAR CORP	COM	894650100	313,298	30,655,382	SH		SOLE		30,655,382	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	318,005	6,803,701	SH		SOLE		6,803,701	0	0
ROCKWELL AUTOMATION INC	COM	773903109	318,468	1,236,433	SH		SOLE		1,236,433	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	322,038	1,567,858	SH		SOLE		1,567,858	0	0
GRACO INC	COM	384109104	322,424	4,793,696	SH		SOLE		4,793,696	0	0
MIDLAND STATES BANCORP INC	COM	597742105	323,232	12,142,449	SH		SOLE		12,142,449	0	0
MASCO CORP	COM	574599106	325,672	6,978,187	SH		SOLE		6,978,187	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	326,945	3,711,488	SH		SOLE		3,711,488	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330,088	1,963,758	SH		SOLE		1,963,758	0	0
SERVICENOW INC	COM	81762P102	332,386	856,069	SH		SOLE		856,069	0	0
SMUCKER J M CO	COM NEW	832696405	333,130	2,102,297	SH		SOLE		2,102,297	0	0
S&P GLOBAL INC	COM	78409V104	336,875	1,005,777	SH		SOLE		1,005,777	0	0
CITIGROUP INC	COM NEW	172967424	339,738	7,511,342	SH		SOLE		7,511,342	0	0
ZOETIS INC	CL A	98978V103	341,778	2,332,160	SH		SOLE		2,332,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	343,964	1,386,337	SH		SOLE		1,386,337	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	346,925	8,410,303	SH		SOLE		8,410,303	0	0
NORTHROP GRUMMAN CORP	COM	666807102	347,611	637,105	SH		SOLE		637,105	0	0
PUBLIC STORAGE	COM	74460D109	349,388	1,246,968	SH		SOLE		1,246,968	0	0
FORD MTR CO DEL	COM	345370860	351,241	30,201,290	SH		SOLE		30,201,290	0	0
AVERY DENNISON CORP	COM	053611109	352,422	1,947,083	SH		SOLE		1,947,083	0	0
OCEANFIRST FINL CORP	COM	675234108	354,388	16,677,082	SH		SOLE		16,677,082	0	0
DOW INC	COM	260557103	360,472	7,153,642	SH		SOLE		7,153,642	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	360,651	2,023,969	SH		SOLE		2,023,969	0	0
WP CAREY INC	COM	92936U109	360,716	4,615,688	SH		SOLE		4,615,688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	360,943	4,804,886	SH		SOLE		4,804,886	0	0
MONOLITHIC PWR SYS INC	COM	609839105	362,025	1,023,797	SH		SOLE		1,023,797	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	366,201	6,643,705	SH		SOLE		6,643,705	0	0
SOUTHERN CO	COM	842587107	369,131	5,169,178	SH		SOLE		5,169,178	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	371,515	6,338,765	SH		SOLE		6,338,765	0	0
WATSCO INC	COM	942622200	372,616	1,494,050	SH		SOLE		1,494,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	372,832	3,247,666	SH		SOLE		3,247,666	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	375,197	4,317,075	SH		SOLE		4,317,075	0	0
ON SEMICONDUCTOR CORP	COM	682189105	378,107	6,062,322	SH		SOLE		6,062,322	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	379,690	5,241,441	SH		SOLE		5,241,441	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	380,304	5,394,383	SH		SOLE		5,394,383	0	0
INSULET CORP	COM	45784P101	382,818	1,300,377	SH		SOLE		1,300,377	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	388,385	3,202,383	SH		SOLE		3,202,383	0	0
D R HORTON INC	COM	23331A109	389,414	4,368,566	SH		SOLE		4,368,566	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	392,439	47,055,036	SH		SOLE		47,055,036	0	0
TRAEGER INC	COMMON STOCK	89269P103	394,496	139,892,199	SH		SOLE		139,892,199	0	0
CONSOLIDATED EDISON INC	COM	209115104	395,142	4,145,861	SH		SOLE		4,145,861	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	397,394	9,041,957	SH		SOLE		9,041,957	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	398,176	1,605,225	SH		SOLE		1,605,225	0	0
PNC FINL SVCS GROUP INC	COM	693475105	401,323	2,540,984	SH		SOLE		2,540,984	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	402,475	18,633,102	SH		SOLE		18,633,102	0	0
BOSTON PROPERTIES INC	COM	101121101	404,889	5,991,255	SH		SOLE		5,991,255	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	405,315	3,942,369	SH		SOLE		3,942,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	407,603	5,471,916	SH		SOLE		5,471,916	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	409,797	7,912,667	SH		SOLE		7,912,667	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	410,241	4,522,057	SH		SOLE		4,522,057	0	0
EATON CORP PLC	SHS	G29183103	411,107	2,619,350	SH		SOLE		2,619,350	0	0
PBF ENERGY INC	CL A	69318G106	412,454	10,114,125	SH		SOLE		10,114,125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,184	582,384	SH		SOLE		582,384	0	0
SYNOPSYS INC	COM	871607107	421,450	1,319,960	SH		SOLE		1,319,960	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	426,355	14,691,764	SH		SOLE		14,691,764	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	427,367	1,244,589	SH		SOLE		1,244,589	0	0
BLACKSTONE INC	COM	09260D107	429,634	5,790,996	SH		SOLE		5,790,996	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	431,949	2,640,759	SH		SOLE		2,640,759	0	0
V F CORP	COM	918204108	437,447	15,843,788	SH		SOLE		15,843,788	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	445,917	6,697,462	SH		SOLE		6,697,462	0	0
SCHWAB CHARLES CORP	COM	808513105	446,706	5,365,193	SH		SOLE		5,365,193	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	448,531	531,416	SH		SOLE		531,416	0	0
HOULIHAN LOKEY INC	CL A	441593100	449,507	5,157,263	SH		SOLE		5,157,263	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	449,526	6,625,291	SH		SOLE		6,625,291	0	0
COOPER COS INC	COM NEW	216648402	458,180	1,385,611	SH		SOLE		1,385,611	0	0
MARATHON PETE CORP	COM	56585A102	458,859	3,942,426	SH		SOLE		3,942,426	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	460,136	8,444,412	SH		SOLE		8,444,412	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	460,600	21,777,778	SH		SOLE		21,777,778	0	0
FISERV INC	COM	337738108	463,721	4,588,117	SH		SOLE		4,588,117	0	0
CORTEVA INC	COM	22052L104	464,652	7,904,934	SH		SOLE		7,904,934	0	0
CROWN CASTLE INC	COM	22822V101	473,035	3,487,430	SH		SOLE		3,487,430	0	0
UNITED RENTALS INC	COM	911363109	476,961	1,341,964	SH		SOLE		1,341,964	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478,334	5,770,708	SH		SOLE		5,770,708	0	0
DARLING INGREDIENTS INC	COM	237266101	479,659	7,663,509	SH		SOLE		7,663,509	0	0
CARLISLE COS INC	COM	142339100	486,392	2,064,044	SH		SOLE		2,064,044	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	488,200	208,256	SH		SOLE		208,256	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	490,307	2,684,554	SH		SOLE		2,684,554	0	0
BLACKROCK INC	COM	09247X101	494,269	697,499	SH		SOLE		697,499	0	0
AMERIPRISE FINL INC	COM	03076C106	494,335	1,587,613	SH		SOLE		1,587,613	0	0
AMERICAN WELL CORP	CL A	03044L105	501,952	177,368,198	SH		SOLE		177,368,198	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	503,649	6,776,763	SH		SOLE		6,776,763	0	0
AIR PRODS & CHEMS INC	COM	009158106	505,771	1,640,729	SH		SOLE		1,640,729	0	0
SOUTHWEST AIRLS CO	COM	844741108	515,021	15,296,139	SH		SOLE		15,296,139	0	0
SPDR GOLD TR	GOLD SHS	78463V107	515,198	3,037,008	SH		SOLE		3,037,008	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	518,465	5,927,347	SH		SOLE		5,927,347	0	0
PPG INDS INC	COM	693506107	522,813	4,157,889	SH		SOLE		4,157,889	0	0
PAYCHEX INC	COM	704326107	524,359	4,537,548	SH		SOLE		4,537,548	0	0
SYSCO CORP	COM	871829107	532,666	6,967,508	SH		SOLE		6,967,508	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	536,196	16,590,223	SH		SOLE		16,590,223	0	0
CHURCH & DWIGHT CO INC	COM	171340102	539,200	6,688,996	SH		SOLE		6,688,996	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	545,777	46,409,609	SH		SOLE		46,409,609	0	0
REALTY INCOME CORP	COM	756109104	547,028	8,624,121	SH		SOLE		8,624,121	0	0
POST HLDGS INC	COM	737446104	551,394	6,108,952	SH		SOLE		6,108,952	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	552,275	8,526,710	SH		SOLE		8,526,710	0	0
APPLIED MATLS INC	COM	038222105	557,639	5,726,422	SH		SOLE		5,726,422	0	0
BANK FIRST CORP	COM	06211J100	558,460	6,016,591	SH		SOLE		6,016,591	0	0
COEUR MNG INC	COM NEW	192108504	574,033	170,843,155	SH		SOLE		170,843,155	0	0
PAN AMERN SILVER CORP	COM	697900108	576,955	35,309,364	SH		SOLE		35,309,364	0	0
ROBERT HALF INTL INC	COM	770323103	586,327	7,941,582	SH		SOLE		7,941,582	0	0
ISHARES TR	ISHARES BIOTECH	464287556	586,846	4,469,845	SH		SOLE		4,469,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587,474	4,548,421	SH		SOLE		4,548,421	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	591,452	14,982,951	SH		SOLE		14,982,951	0	0
KIMBERLY-CLARK CORP	COM	494368103	601,394	4,430,158	SH		SOLE		4,430,158	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	602,114	7,278,061	SH		SOLE		7,278,061	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	603,877	3,239,857	SH		SOLE		3,239,857	0	0
DOMINION ENERGY INC	COM	25746U109	604,953	9,865,509	SH		SOLE		9,865,509	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	612,236	58,031,848	SH		SOLE		58,031,848	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	614,295	16,135,934	SH		SOLE		16,135,934	0	0
STIFEL FINL CORP	COM	860630102	621,889	10,654,257	SH		SOLE		10,654,257	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	625,770	3,266,534	SH		SOLE		3,266,534	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	627,821	34,647,958	SH		SOLE		34,647,958	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	633,073	15,994,770	SH		SOLE		15,994,770	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	645,135	14,589,213	SH		SOLE		14,589,213	0	0
IAC INC	COM NEW	44891N208	646,113	14,552,095	SH		SOLE		14,552,095	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	650,950	15,644,076	SH		SOLE		15,644,076	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	653,229	7,141,456	SH		SOLE		7,141,456	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	656,599	16,026,336	SH		SOLE		16,026,336	0	0
BAXTER INTL INC	COM	071813109	659,515	12,939,278	SH		SOLE		12,939,278	0	0
ELEVANCE HEALTH INC	COM	036752103	664,077	1,294,573	SH		SOLE		1,294,573	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	668,013	14,072,319	SH		SOLE		14,072,319	0	0
ANALOG DEVICES INC	COM	032654105	674,482	4,111,943	SH		SOLE		4,111,943	0	0
ISHARES TR	CORE S&P US GWT	464287671	684,799	8,400,380	SH		SOLE		8,400,380	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	708,313	21,011,955	SH		SOLE		21,011,955	0	0
FORTINET INC	COM	34959E109	713,680	14,597,668	SH		SOLE		14,597,668	0	0
CALERES INC	COM	129500104	718,119	32,231,553	SH		SOLE		32,231,553	0	0
CSX CORP	COM	126408103	722,554	23,323,241	SH		SOLE		23,323,241	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	732,833	4,215,560	SH		SOLE		4,215,560	0	0
KINDER MORGAN INC DEL	COM	49456B101	742,555	41,070,520	SH		SOLE		41,070,520	0	0
ISHARES TR	CORE S&P US VLU	464287663	744,495	10,540,776	SH		SOLE		10,540,776	0	0
ROPER TECHNOLOGIES INC	COM	776696106	745,065	1,724,328	SH		SOLE		1,724,328	0	0
NORFOLK SOUTHN CORP	COM	655844108	746,217	3,028,232	SH		SOLE		3,028,232	0	0
WASTE MGMT INC DEL	COM	94106L109	749,659	4,778,550	SH		SOLE		4,778,550	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	759,539	10,572,648	SH		SOLE		10,572,648	0	0
STRYKER CORPORATION	COM	863667101	767,686	3,139,948	SH		SOLE		3,139,948	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	773,223	15,259,976	SH		SOLE		15,259,976	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	790,321	10,961,456	SH		SOLE		10,961,456	0	0
FIRST BUSEY CORP	COM NEW	319383204	793,579	32,102,710	SH		SOLE		32,102,710	0	0
3M CO	COM	88579Y101	798,258	6,656,588	SH		SOLE		6,656,588	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	799,609	14,687,895	SH		SOLE		14,687,895	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	804,007	9,766,849	SH		SOLE		9,766,849	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	808,123	7,846,616	SH		SOLE		7,846,616	0	0
NETFLIX INC	COM	64110L106	808,575	2,742,048	SH		SOLE		2,742,048	0	0
INTUIT	COM	461202103	812,767	2,088,194	SH		SOLE		2,088,194	0	0
SHELL PLC	SPON ADS	780259305	818,414	14,370,746	SH		SOLE		14,370,746	0	0
DUPONT DE NEMOURS INC	COM	26614N102	821,569	11,970,989	SH		SOLE		11,970,989	0	0
PERFICIENT INC	COM	71375U101	838,770	12,011,600	SH		SOLE		12,011,600	0	0
PROGRESSIVE CORP	COM	743315103	840,885	6,482,808	SH		SOLE		6,482,808	0	0
STARBUCKS CORP	COM	855244109	842,569	8,493,639	SH		SOLE		8,493,639	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	844,783	12,850,365	SH		SOLE		12,850,365	0	0
AON PLC	SHS CL A	G0403H108	845,578	2,817,279	SH		SOLE		2,817,279	0	0
ALTRIA GROUP INC	COM	02209S103	849,763	18,590,308	SH		SOLE		18,590,308	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	853,748	8,190,215	SH		SOLE		8,190,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	863,475	18,661,660	SH		SOLE		18,661,660	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	867,309	3,742,434	SH		SOLE		3,742,434	0	0
GILEAD SCIENCES INC	COM	375558103	868,046	10,111,194	SH		SOLE		10,111,194	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	878,644	13,438,063	SH		SOLE		13,438,063	0	0
TRUIST FINL CORP	COM	89832Q109	881,700	20,490,356	SH		SOLE		20,490,356	0	0
ORACLE CORP	COM	68389X105	885,451	10,832,530	SH		SOLE		10,832,530	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	891,564	31,097,454	SH		SOLE		31,097,454	0	0
COMCAST CORP NEW	CL A	20030N101	892,799	25,530,426	SH		SOLE		25,530,426	0	0
MORGAN STANLEY	COM NEW	617446448	904,714	10,641,190	SH		SOLE		10,641,190	0	0
LOCKHEED MARTIN CORP	COM	539830109	927,896	1,907,328	SH		SOLE		1,907,328	0	0
GENERAL MLS INC	COM	370334104	928,723	11,076,005	SH		SOLE		11,076,005	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	937,526	27,413,041	SH		SOLE		27,413,041	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	965,701	15,558,257	SH		SOLE		15,558,257	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	969,565	26,254,129	SH		SOLE		26,254,129	0	0
MATCH GROUP INC NEW	COM	57667L107	984,604	23,731,116	SH		SOLE		23,731,116	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,003,051	28,998,294	SH		SOLE		28,998,294	0	0
LOWES COS INC	COM	548661107	1,012,147	5,080,039	SH		SOLE		5,080,039	0	0
CONOCOPHILLIPS	COM	20825C104	1,012,956	8,584,373	SH		SOLE		8,584,373	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,014,439	66,827,339	SH		SOLE		66,827,339	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,023,233	20,248,006	SH		SOLE		20,248,006	0	0
BECTON DICKINSON & CO	COM	075887109	1,028,807	4,045,643	SH		SOLE		4,045,643	0	0
PHILLIPS 66	COM	718546104	1,038,646	9,979,304	SH		SOLE		9,979,304	0	0
AMPHENOL CORP NEW	CL A	032095101	1,055,971	13,868,807	SH		SOLE		13,868,807	0	0
EVERSOURCE ENERGY	COM	30040W108	1,057,818	12,617,104	SH		SOLE		12,617,104	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,078,141	4,040,402	SH		SOLE		4,040,402	0	0
WELLS FARGO CO NEW	COM	949746101	1,085,410	26,287,479	SH		SOLE		26,287,479	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,085,600	8,723,883	SH		SOLE		8,723,883	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,093,125	3,248,225	SH		SOLE		3,248,225	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,096,283	20,219,163	SH		SOLE		20,219,163	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,096,748	10,393,745	SH		SOLE		10,393,745	0	0
MEDTRONIC PLC	SHS	G5960L103	1,100,544	14,160,371	SH		SOLE		14,160,371	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,123,859	7,956,524	SH		SOLE		7,956,524	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,126,227	10,950,190	SH		SOLE		10,950,190	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,130,439	8,321,229	SH		SOLE		8,321,229	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,148,938	15,399,249	SH		SOLE		15,399,249	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,171,924	32,598,720	SH		SOLE		32,598,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,220,431	17,136,071	SH		SOLE		17,136,071	0	0
HONEYWELL INTL INC	COM	438516106	1,223,139	5,707,601	SH		SOLE		5,707,601	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,258,627	15,974,451	SH		SOLE		15,974,451	0	0
INTEL CORP	COM	458140100	1,351,468	51,133,863	SH		SOLE		51,133,863	0	0
SALESFORCE INC	COM	79466L302	1,360,428	10,260,412	SH		SOLE		10,260,412	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,373,951	13,614,259	SH		SOLE		13,614,259	0	0
DEERE & CO	COM	244199105	1,380,557	3,219,883	SH		SOLE		3,219,883	0	0
TEXAS INSTRS INC	COM	882508104	1,381,785	8,363,303	SH		SOLE		8,363,303	0	0
AT&T INC	COM	00206R102	1,414,568	76,836,936	SH		SOLE		76,836,936	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,438,988	31,113,254	SH		SOLE		31,113,254	0	0
CVS HEALTH CORP	COM	126650100	1,448,877	15,547,559	SH		SOLE		15,547,559	0	0
ONEOK INC NEW	COM	682680103	1,482,363	22,562,603	SH		SOLE		22,562,603	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,531,634	45,747,730	SH		SOLE		45,747,730	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,544,751	21,469,785	SH		SOLE		21,469,785	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,546,525	47,746,990	SH		SOLE		47,746,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,553,876	11,029,001	SH		SOLE		11,029,001	0	0
MONDELEZ INTL INC	CL A	609207105	1,558,884	23,389,107	SH		SOLE		23,389,107	0	0
TJX COS INC NEW	COM	872540109	1,575,168	19,788,543	SH		SOLE		19,788,543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,582,902	7,185,211	SH		SOLE		7,185,211	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,582,939	15,640,144	SH		SOLE		15,640,144	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,617,156	9,772,516	SH		SOLE		9,772,516	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,617,256	6,770,728	SH		SOLE		6,770,728	0	0
PERKINELMER INC	COM	714046109	1,665,510	11,877,835	SH		SOLE		11,877,835	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,677,731	9,680,520	SH		SOLE		9,680,520	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,681,866	11,075,838	SH		SOLE		11,075,838	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,721,766	12,117,433	SH		SOLE		12,117,433	0	0
AUTOZONE INC	COM	053332102	1,724,500	699,260	SH		SOLE		699,260	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,732,348	145,943,387	SH		SOLE		145,943,387	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,773,115	23,553,600	SH		SOLE		23,553,600	0	0
META PLATFORMS INC	CL A	30303M102	1,796,633	14,929,641	SH		SOLE		14,929,641	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,800,114	5,635,747	SH		SOLE		5,635,747	0	0
CHUBB LIMITED	COM	H1467J104	1,828,733	8,289,814	SH		SOLE		8,289,814	0	0
TARGA RES CORP	COM	87612G101	1,855,224	25,241,143	SH		SOLE		25,241,143	0	0
ENBRIDGE INC	COM	29250N105	1,895,102	48,468,082	SH		SOLE		48,468,082	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,959,469	72,145,398	SH		SOLE		72,145,398	0	0
NIKE INC	CL B	654106103	1,967,325	16,813,307	SH		SOLE		16,813,307	0	0
AMGEN INC	COM	031162100	1,980,571	7,541,011	SH		SOLE		7,541,011	0	0
LILLY ELI & CO	COM	532457108	1,992,374	5,446,026	SH		SOLE		5,446,026	0	0
AMERICAN EXPRESS CO	COM	025816109	2,028,913	13,732,068	SH		SOLE		13,732,068	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,029,724	41,012,811	SH		SOLE		41,012,811	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,035,927	45,434,657	SH		SOLE		45,434,657	0	0
BROADCOM INC	COM	11135F101	2,050,420	3,667,161	SH		SOLE		3,667,161	0	0
DISNEY WALT CO	COM	254687106	2,056,126	23,666,275	SH		SOLE		23,666,275	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,074,623	45,277,674	SH		SOLE		45,277,674	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,080,549	5,983,231	SH		SOLE		5,983,231	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,081,183	30,855,196	SH		SOLE		30,855,196	0	0
WILLIAMS COS INC	COM	969457100	2,086,641	63,423,739	SH		SOLE		63,423,739	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,219,094	10,474,342	SH		SOLE		10,474,342	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,291,317	69,772,138	SH		SOLE		69,772,138	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,313,242	62,452,538	SH		SOLE		62,452,538	0	0
CATERPILLAR INC	COM	149123101	2,343,859	9,784,017	SH		SOLE		9,784,017	0	0
NEXTERA ENERGY INC	COM	65339F101	2,530,055	30,263,816	SH		SOLE		30,263,816	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,551,259	50,811,771	SH		SOLE		50,811,771	0	0
US BANCORP DEL	COM NEW	902973304	2,628,544	60,273,882	SH		SOLE		60,273,882	0	0
QUALCOMM INC	COM	747525103	2,703,193	24,587,893	SH		SOLE		24,587,893	0	0
TARGET CORP	COM	87612E106	2,762,865	18,537,742	SH		SOLE		18,537,742	0	0
CISCO SYS INC	COM	17275R102	2,835,509	59,519,500	SH		SOLE		59,519,500	0	0
UNION PAC CORP	COM	907818108	2,836,353	13,697,556	SH		SOLE		13,697,556	0	0
NVIDIA CORPORATION	COM	67066G104	2,862,392	19,586,643	SH		SOLE		19,586,643	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,989,130	17,371,593	SH		SOLE		17,371,593	0	0
IDEXX LABS INC	COM	45168D104	3,038,192	7,447,279	SH		SOLE		7,447,279	0	0
BOEING CO	COM	097023105	3,058,456	16,055,730	SH		SOLE		16,055,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,115,932	79,084,569	SH		SOLE		79,084,569	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,192,621	132,364,055	SH		SOLE		132,364,055	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,214,340	55,534,554	SH		SOLE		55,534,554	0	0
WALMART INC	COM	931142103	3,240,599	22,854,919	SH		SOLE		22,854,919	0	0
TESLA INC	COM	88160R101	3,307,602	26,851,778	SH		SOLE		26,851,778	0	0
ABBOTT LABS	COM	002824100	3,320,866	30,247,436	SH		SOLE		30,247,436	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,360,258	49,198,507	SH		SOLE		49,198,507	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,376,513	7,396,524	SH		SOLE		7,396,524	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,385,127	10,216,784	SH		SOLE		10,216,784	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,450,907	69,785,784	SH		SOLE		69,785,784	0	0
HOME DEPOT INC	COM	437076102	3,472,867	10,994,957	SH		SOLE		10,994,957	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,562,317	146,718,163	SH		SOLE		146,718,163	0	0
COCA COLA CO	COM	191216100	3,672,479	57,734,303	SH		SOLE		57,734,303	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,727,998	118,499,619	SH		SOLE		118,499,619	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,941,660	54,563,400	SH		SOLE		54,563,400	0	0
CIGNA CORP NEW	COM	125523100	3,961,117	11,954,841	SH		SOLE		11,954,841	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,977,523	52,654,527	SH		SOLE		52,654,527	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,152,356	45,892,529	SH		SOLE		45,892,529	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,217,075	9,523,871	SH		SOLE		9,523,871	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,288,500	9,814	SH		SOLE		9,814	0	0
MERCK & CO INC	COM	58933Y105	4,363,385	39,327,490	SH		SOLE		39,327,490	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,371,846	58,903,880	SH		SOLE		58,903,880	0	0
CHEVRON CORP NEW	COM	166764100	4,395,858	24,490,824	SH		SOLE		24,490,824	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,412,945	140,227,042	SH		SOLE		140,227,042	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,449,495	33,490,102	SH		SOLE		33,490,102	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,488,870	20,341,082	SH		SOLE		20,341,082	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,566,914	93,278,472	SH		SOLE		93,278,472	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,601,150	8,355,245	SH		SOLE		8,355,245	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,656,765	46,198,065	SH		SOLE		46,198,065	0	0
ABBVIE INC	COM	00287Y109	4,719,514	29,203,106	SH		SOLE		29,203,106	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,951,692	143,402,606	SH		SOLE		143,402,606	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,999,810	37,762,915	SH		SOLE		37,762,915	0	0
MCDONALDS CORP	COM	580135101	5,069,234	19,235,890	SH		SOLE		19,235,890	0	0
VISA INC	COM CL A	92826C839	5,090,978	24,504,130	SH		SOLE		24,504,130	0	0
EMERSON ELEC CO	COM	291011104	5,227,354	54,417,593	SH		SOLE		54,417,593	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,241,035	95,569,566	SH		SOLE		95,569,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,493,149	144,937,968	SH		SOLE		144,937,968	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,722,318	114,446,360	SH		SOLE		114,446,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,840,449	38,535,557	SH		SOLE		38,535,557	0	0
EVERGY INC	COM	30034W106	5,879,477	93,428,842	SH		SOLE		93,428,842	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,098,907	62,881,813	SH		SOLE		62,881,813	0	0
DANAHER CORPORATION	COM	235851102	6,180,839	23,287,013	SH		SOLE		23,287,013	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,268,753	11,823,820	SH		SOLE		11,823,820	0	0
BANK AMERICA CORP	COM	060505104	6,397,725	193,168,025	SH		SOLE		193,168,025	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,493,902	142,723,121	SH		SOLE		142,723,121	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,540,195	142,674,411	SH		SOLE		142,674,411	0	0
AMEREN CORP	COM	023608102	6,604,406	74,273,572	SH		SOLE		74,273,572	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,696,704	203,176,699	SH		SOLE		203,176,699	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,115,800	41,431,150	SH		SOLE		41,431,150	0	0
EQUIFAX INC	COM	294429105	7,543,825	38,813,671	SH		SOLE		38,813,671	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,674,205	91,796,711	SH		SOLE		91,796,711	0	0
PEPSICO INC	COM	713448108	7,746,023	42,876,248	SH		SOLE		42,876,248	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,009,190	193,739,478	SH		SOLE		193,739,478	0	0
PFIZER INC	COM	717081103	8,257,000	161,143,638	SH		SOLE		161,143,638	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,518,825	93,295,641	SH		SOLE		93,295,641	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,892,078	42,238,638	SH		SOLE		42,238,638	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,926,156	84,736,624	SH		SOLE		84,736,624	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,017,929	197,544,995	SH		SOLE		197,544,995	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,107,097	133,790,172	SH		SOLE		133,790,172	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,156,076	75,921,028	SH		SOLE		75,921,028	0	0
JOHNSON & JOHNSON	COM	478160104	9,607,414	54,386,720	SH		SOLE		54,386,720	0	0
AMAZON COM INC	COM	023135106	9,784,345	116,480,298	SH		SOLE		116,480,298	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,024,580	235,872,471	SH		SOLE		235,872,471	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,192,551	73,502,207	SH		SOLE		73,502,207	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,499,342	228,843,548	SH		SOLE		228,843,548	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,534,154	124,106,433	SH		SOLE		124,106,433	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,747,935	128,318,231	SH		SOLE		128,318,231	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,426,052	105,728,250	SH		SOLE		105,728,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,539,004	130,046,253	SH		SOLE		130,046,253	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,556,324	296,468,035	SH		SOLE		296,468,035	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,580,806	43,491,085	SH		SOLE		43,491,085	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,586,469	324,915,003	SH		SOLE		324,915,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,141,876	98,000,567	SH		SOLE		98,000,567	0	0
EXXON MOBIL CORP	COM	30231G102	13,604,575	123,341,568	SH		SOLE		123,341,568	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	13,610,781	587,426,134	SH		SOLE		587,426,134	0	0
LAM RESEARCH CORP	COM	512807108	13,795,180	32,822,222	SH		SOLE		32,822,222	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,905,114	211,839,031	SH		SOLE		211,839,031	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,242,785	543,825,315	SH		SOLE		543,825,315	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,633,215	291,847,128	SH		SOLE		291,847,128	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,036,178	170,420,243	SH		SOLE		170,420,243	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,563,875	408,883,609	SH		SOLE		408,883,609	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,068,432	718,998,488	SH		SOLE		718,998,488	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,230,871	84,984,482	SH		SOLE		84,984,482	0	0
CENTENE CORP DEL	COM	15135B101	18,483,403	225,379,868	SH		SOLE		225,379,868	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,514,868	345,518,201	SH		SOLE		345,518,201	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,727,195	135,983,973	SH		SOLE		135,983,973	0	0
NUCOR CORP	COM	670346105	20,461,138	155,232,061	SH		SOLE		155,232,061	0	0
LPL FINL HLDGS INC	COM	50212V100	20,577,580	95,191,655	SH		SOLE		95,191,655	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,695,163	251,713,227	SH		SOLE		251,713,227	0	0
ALBEMARLE CORP	COM	012653101	22,664,050	104,510,053	SH		SOLE		104,510,053	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,464,867	991,333,629	SH		SOLE		991,333,629	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,134,857	598,876,745	SH		SOLE		598,876,745	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,159,047	158,432,286	SH		SOLE		158,432,286	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,679,820	615,380,614	SH		SOLE		615,380,614	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,333,006	552,700,957	SH		SOLE		552,700,957	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33,778,659	222,740,910	SH		SOLE		222,740,910	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,244,860	145,706,147	SH		SOLE		145,706,147	0	0
MICROSOFT CORP	COM	594918104	36,017,948	150,187,424	SH		SOLE		150,187,424	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,058,028	119,967,718	SH		SOLE		119,967,718	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,254,116	207,243,636	SH		SOLE		207,243,636	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,698,392	205,396,055	SH		SOLE		205,396,055	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,373,134	1,191,342,254	SH		SOLE		1,191,342,254	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39,234,146	594,276,674	SH		SOLE		594,276,674	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,364,142	196,290,725	SH		SOLE		196,290,725	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,725,157	394,835,570	SH		SOLE		394,835,570	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44,520,259	355,848,925	SH		SOLE		355,848,925	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,437,043	835,799,910	SH		SOLE		835,799,910	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,347,036	350,096,392	SH		SOLE		350,096,392	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47,881,822	223,496,182	SH		SOLE		223,496,182	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,080,437	136,848,742	SH		SOLE		136,848,742	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55,264,606	2,864,935,511	SH		SOLE		2,864,935,511	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,376,843	334,806,395	SH		SOLE		334,806,395	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,812,489	954,128,634	SH		SOLE		954,128,634	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,894,972	154,001,966	SH		SOLE		154,001,966	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,320,497	335,216,609	SH		SOLE		335,216,609	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68,587,896	1,326,138,747	SH		SOLE		1,326,138,747	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	69,871,431	738,286,464	SH		SOLE		738,286,464	0	0
APPLE INC	COM	037833100	74,002,245	569,554,722	SH		SOLE		569,554,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,144,659	195,582,257	SH		SOLE		195,582,257	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,706,426	1,063,365,980	SH		SOLE		1,063,365,980	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	90,548,447	424,890,653	SH		SOLE		424,890,653	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	97,656,754	1,488,443,134	SH		SOLE		1,488,443,134	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	106,252,090	756,943,008	SH		SOLE		756,943,008	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,811,125	694,655,186	SH		SOLE		694,655,186	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	156,931,025	900,866,963	SH		SOLE		900,866,963	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	195,308,640	4,182,197,859	SH		SOLE		4,182,197,859	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295,296,847	6,540,350,986	SH		SOLE		6,540,350,986	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	369,090,987	3,975,131,793	SH		SOLE		3,975,131,793	0	0