Moneta Group Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	798,258	6,657	SH		SOLE		6,657	0	0
ABBOTT LABS	COM	002824100	3,320,866	30,247	SH		SOLE		30,247	0	0
ABBVIE INC	COM	00287Y109	4,719,514	29,203	SH		SOLE		29,203	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,078,141	4,040	SH		SOLE		4,040	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	84,223	21,933	SH		SOLE		21,933	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,093,125	3,248	SH		SOLE		3,248	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	552,275	8,527	SH		SOLE		8,527	0	0
AECOM	COM	00766T100	290,666	3,422	SH		SOLE		3,422	0	0
AIR PRODS & CHEMS INC	COM	009158106	505,771	1,641	SH		SOLE		1,641	0	0
ALBEMARLE CORP	COM	012653101	22,664,050	104,510	SH		SOLE		104,510	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	326,945	3,711	SH		SOLE		3,711	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,539,004	130,046	SH		SOLE		130,046	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,036,178	130,046	SH		SOLE		130,046	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	614,295	16,136	SH		SOLE		16,136	0	0
ALTRIA GROUP INC	COM	02209S103	849,763	18,590	SH		SOLE		18,590	0	0
AMAZON COM INC	COM	023135106	9,784,345	116,480	SH		SOLE		116,480	0	0
AMEREN CORP	COM	023608102	6,604,406	74,274	SH		SOLE		74,274	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	203,667	11,190	SH		SOLE		11,190	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	266,256	2,804	SH		SOLE		2,804	0	0
AMERICAN EXPRESS CO	COM	025816109	2,028,913	13,732	SH		SOLE		13,732	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,219,094	10,474	SH		SOLE		10,474	0	0
AMERICAN WELL CORP	CL A	03044L105	501,952	177,368	SH		SOLE		177,368	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	280,208	1,838	SH		SOLE		1,838	0	0
AMERIPRISE FINL INC	COM	03076C106	494,335	1,588	SH		SOLE		1,588	0	0
AMETEK INC	COM	031100100	255,348	1,828	SH		SOLE		1,828	0	0
AMGEN INC	COM	031162100	1,980,571	7,541	SH		SOLE		7,541	0	0
AMPHENOL CORP NEW	CL A	032095101	1,055,971	13,869	SH		SOLE		13,869	0	0
ANALOG DEVICES INC	COM	032654105	674,482	4,112	SH		SOLE		4,112	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	286,874	4,778	SH		SOLE		4,778	0	0
AON PLC	SHS CL A	G0403H108	845,578	2,817	SH		SOLE		2,817	0	0
APPLE INC	COM	037833100	74,002,245	569,555	SH		SOLE		569,555	0	0
APPLIED MATLS INC	COM	038222105	557,639	5,726	SH		SOLE		5,726	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	34,840	14,953	SH		SOLE		14,953	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	369,090,987	3,975,132	SH		SOLE		3,975,132	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	282,363	9,039	SH		SOLE		9,039	0	0
ARROW ELECTRS INC	COM	042735100	230,362	2,203	SH		SOLE		2,203	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307,620	563	SH		SOLE		563	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	322,038	1,568	SH		SOLE		1,568	0	0
AT&T INC	COM	00206R102	1,414,568	76,837	SH		SOLE		76,837	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	22,423	18,531	SH		SOLE		18,531	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,617,256	6,771	SH		SOLE		6,771	0	0
AUTOZONE INC	COM	053332102	1,724,500	699	SH		SOLE		699	0	0
AVERY DENNISON CORP	COM	053611109	352,422	1,947	SH		SOLE		1,947	0	0
BANK AMERICA CORP	COM	060505104	6,397,725	193,168	SH		SOLE		193,168	0	0
BANK FIRST CORP	COM	06211J100	558,460	6,017	SH		SOLE		6,017	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278,343	6,115	SH		SOLE		6,115	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	708,313	21,012	SH		SOLE		21,012	0	0
BAXTER INTL INC	COM	071813109	659,515	12,939	SH		SOLE		12,939	0	0
BECTON DICKINSON & CO	COM	075887109	1,028,807	4,046	SH		SOLE		4,046	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,288,500	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,058,028	10	SH		SOLE		10	0	0
BLACKROCK INC	COM	09247X101	494,269	697	SH		SOLE		697	0	0
BLACKSTONE INC	COM	09260D107	429,634	5,791	SH		SOLE		5,791	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	222,243	9,944	SH		SOLE		9,944	0	0
BOEING CO	COM	097023105	3,058,456	16,056	SH		SOLE		16,056	0	0
BOOKING HOLDINGS INC	COM	09857L108	222,919	111	SH		SOLE		111	0	0
BOSTON PROPERTIES INC	COM	101121101	404,889	5,991	SH		SOLE		5,991	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	863,475	18,662	SH		SOLE		18,662	0	0
BP PLC	SPONSORED ADR	055622104	229,971	6,584	SH		SOLE		6,584	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,544,751	21,470	SH		SOLE		21,470	0	0
BROADCOM INC	COM	11135F101	2,050,420	3,667	SH		SOLE		3,667	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	891,564	31,097	SH		SOLE		31,097	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,727,998	118,500	SH		SOLE		118,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	227,854	1,418	SH		SOLE		1,418	0	0
CALERES INC	COM	129500104	718,119	32,232	SH		SOLE		32,232	0	0
CARDINAL HEALTH INC	COM	14149Y108	215,893	2,809	SH		SOLE		2,809	0	0
CARLISLE COS INC	COM	142339100	486,392	2,064	SH		SOLE		2,064	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	346,925	8,410	SH		SOLE		8,410	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,074,623	45,278	SH		SOLE		45,278	0	0
CATERPILLAR INC	COM	149123101	2,343,859	9,784	SH		SOLE		9,784	0	0
CENTENE CORP DEL	COM	15135B101	18,483,403	225,380	SH		SOLE		225,380	0	0
CHARLES RIV LABS INTL INC	COM	159864107	298,877	1,372	SH		SOLE		1,372	0	0
CHEVRON CORP NEW	COM	166764100	4,395,858	24,491	SH		SOLE		24,491	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	248,604	179	SH		SOLE		179	0	0
CHUBB LIMITED	COM	H1467J104	1,828,733	8,290	SH		SOLE		8,290	0	0
CHURCH & DWIGHT CO INC	COM	171340102	539,200	6,689	SH		SOLE		6,689	0	0
CIGNA CORP NEW	COM	125523100	3,961,117	11,955	SH		SOLE		11,955	0	0
CISCO SYS INC	COM	17275R102	2,835,509	59,520	SH		SOLE		59,520	0	0
CITIGROUP INC	COM NEW	172967424	339,738	7,511	SH		SOLE		7,511	0	0
CLOUDFLARE INC	CL A COM	18915M107	274,583	6,074	SH		SOLE		6,074	0	0
COCA COLA CO	COM	191216100	3,672,479	57,734	SH		SOLE		57,734	0	0
COEUR MNG INC	COM NEW	192108504	574,033	170,843	SH		SOLE		170,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,258,627	15,974	SH		SOLE		15,974	0	0
COMCAST CORP NEW	CL A	20030N101	892,799	25,530	SH		SOLE		25,530	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,107,097	133,790	SH		SOLE		133,790	0	0
CONOCOPHILLIPS	COM	20825C104	1,012,956	8,584	SH		SOLE		8,584	0	0
CONSOLIDATED EDISON INC	COM	209115104	395,142	4,146	SH		SOLE		4,146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	867,309	3,742	SH		SOLE		3,742	0	0
COOPER COS INC	COM NEW	216648402	458,180	1,386	SH		SOLE		1,386	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	34,000	16,268	SH		SOLE		16,268	0	0
CORTEVA INC	COM	22052L104	464,652	7,905	SH		SOLE		7,905	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,376,513	7,397	SH		SOLE		7,397	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,242,785	543,825	SH		SOLE		543,825	0	0
CROWN CASTLE INC	COM	22822V101	473,035	3,487	SH		SOLE		3,487	0	0
CSX CORP	COM	126408103	722,554	23,323	SH		SOLE		23,323	0	0
CURTISS WRIGHT CORP	COM	231561101	212,009	1,270	SH		SOLE		1,270	0	0
CVS HEALTH CORP	COM	126650100	1,448,877	15,548	SH		SOLE		15,548	0	0
CYBIN INC	COM	23256X100	19,729	66,405	SH		SOLE		66,405	0	0
D R HORTON INC	COM	23331A109	389,414	4,369	SH		SOLE		4,369	0	0
DANAHER CORPORATION	COM	235851102	6,180,839	23,287	SH		SOLE		23,287	0	0
DARLING INGREDIENTS INC	COM	237266101	479,659	7,664	SH		SOLE		7,664	0	0
DEERE & CO	COM	244199105	1,380,557	3,220	SH		SOLE		3,220	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	360,651	2,024	SH		SOLE		2,024	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	226,420	4,427	SH		SOLE		4,427	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	397,394	4,427	SH		SOLE		4,427	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	402,475	4,427	SH		SOLE		4,427	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	650,950	4,427	SH		SOLE		4,427	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,531,634	4,427	SH		SOLE		4,427	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,562,317	4,427	SH		SOLE		4,427	0	0
DISNEY WALT CO	COM	254687106	2,056,126	23,666	SH		SOLE		23,666	0	0
DOMINION ENERGY INC	COM	25746U109	604,953	9,866	SH		SOLE		9,866	0	0
DOW INC	COM	260557103	360,472	7,154	SH		SOLE		7,154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	808,123	7,847	SH		SOLE		7,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	821,569	11,971	SH		SOLE		11,971	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	13,610,781	587,426	SH		SOLE		587,426	0	0
EATON CORP PLC	SHS	G29183103	411,107	2,619	SH		SOLE		2,619	0	0
ECOLAB INC	COM	278865100	267,237	1,836	SH		SOLE		1,836	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	215,269	5,586	SH		SOLE		5,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,148,938	15,399	SH		SOLE		15,399	0	0
ELEVANCE HEALTH INC	COM	036752103	664,077	1,295	SH		SOLE		1,295	0	0
EMERSON ELEC CO	COM	291011104	5,227,354	54,418	SH		SOLE		54,418	0	0
ENBRIDGE INC	COM	29250N105	1,895,102	48,468	SH		SOLE		48,468	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,732,348	145,943	SH		SOLE		145,943	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	645,135	14,589	SH		SOLE		14,589	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,566,914	93,278	SH		SOLE		93,278	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,192,621	132,364	SH		SOLE		132,364	0	0
EOG RES INC	COM	26875P101	294,282	2,272	SH		SOLE		2,272	0	0
EQUIFAX INC	COM	294429105	7,543,825	38,814	SH		SOLE		38,814	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	612,236	58,032	SH		SOLE		58,032	0	0
EVERGY INC	COM	30034W106	5,879,477	93,429	SH		SOLE		93,429	0	0
EVERSOURCE ENERGY	COM	30040W108	1,057,818	12,617	SH		SOLE		12,617	0	0
EXXON MOBIL CORP	COM	30231G102	13,604,575	123,342	SH		SOLE		123,342	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	656,599	16,026	SH		SOLE		16,026	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	449,526	6,625	SH		SOLE		6,625	0	0
FIRST BUSEY CORP	COM NEW	319383204	793,579	32,103	SH		SOLE		32,103	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	392,439	47,055	SH		SOLE		47,055	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	234,048	1,920	SH		SOLE		1,920	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	375,197	4,317	SH		SOLE		4,317	0	0
FISERV INC	COM	337738108	463,721	4,588	SH		SOLE		4,588	0	0
FORD MTR CO DEL	COM	345370860	351,241	30,201	SH		SOLE		30,201	0	0
FORTINET INC	COM	34959E109	713,680	14,598	SH		SOLE		14,598	0	0
FORTIVE CORP	COM	34959J108	231,338	3,601	SH		SOLE		3,601	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	81,081	17,215	SH		SOLE		17,215	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	252,309	4,322	SH		SOLE		4,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	343,964	1,386	SH		SOLE		1,386	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	878,644	13,438	SH		SOLE		13,438	0	0
GENERAL MLS INC	COM	370334104	928,723	11,076	SH		SOLE		11,076	0	0
GENPACT LIMITED	SHS	G3922B107	228,723	4,938	SH		SOLE		4,938	0	0
GENTEX CORP	COM	371901109	235,366	8,631	SH		SOLE		8,631	0	0
GILEAD SCIENCES INC	COM	375558103	868,046	10,111	SH		SOLE		10,111	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	77,957	26,094	SH		SOLE		26,094	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	371,515	6,339	SH		SOLE		6,339	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	427,367	1,245	SH		SOLE		1,245	0	0
GOODRX HLDGS INC	COM CL A	38246G108	79,910	17,148	SH		SOLE		17,148	0	0
GRACO INC	COM	384109104	322,424	4,794	SH		SOLE		4,794	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	215,742	2,845	SH		SOLE		2,845	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	627,821	34,648	SH		SOLE		34,648	0	0
HOME DEPOT INC	COM	437076102	3,472,867	10,995	SH		SOLE		10,995	0	0
HONEYWELL INTL INC	COM	438516106	1,223,139	5,708	SH		SOLE		5,708	0	0
HOULIHAN LOKEY INC	CL A	441593100	449,507	5,157	SH		SOLE		5,157	0	0
HP INC	COM	40434L105	310,043	11,539	SH		SOLE		11,539	0	0
IAC INC	COM NEW	44891N208	646,113	14,552	SH		SOLE		14,552	0	0
IDEXX LABS INC	COM	45168D104	3,038,192	7,447	SH		SOLE		7,447	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,582,902	7,185	SH		SOLE		7,185	0	0
IMAC HLDGS INC	COM	44967K104	3,228	16,180	SH		SOLE		16,180	0	0
INSULET CORP	COM	45784P101	382,818	1,300	SH		SOLE		1,300	0	0
INTEL CORP	COM	458140100	1,351,468	51,134	SH		SOLE		51,134	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,553,876	11,029	SH		SOLE		11,029	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	256,699	7,706	SH		SOLE		7,706	0	0
INTUIT	COM	461202103	812,767	2,088	SH		SOLE		2,088	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,123,859	7,957	SH		SOLE		7,957	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,580,806	43,491	SH		SOLE		43,491	0	0
IRON MTN INC DEL	COM	46284V101	224,698	4,507	SH		SOLE		4,507	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,003,051	28,998	SH		SOLE		28,998	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	591,452	14,983	SH		SOLE		14,983	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	668,013	14,983	SH		SOLE		14,983	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	799,609	14,983	SH		SOLE		14,983	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	195,308,640	14,983	SH		SOLE		14,983	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	230,829	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE MSCI EURO	46434V738	267,320	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P TTL STK	464287150	271,106	1,582	SH		SOLE		1,582	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	289,385	1,582	SH		SOLE		1,582	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	318,005	1,582	SH		SOLE		1,582	0	0
ISHARES TR	ISHARES BIOTECH	464287556	586,846	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P US GWT	464287671	684,799	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P US VLU	464287663	744,495	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	790,321	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	804,007	1,582	SH		SOLE		1,582	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	844,783	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	853,748	1,582	SH		SOLE		1,582	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,096,748	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,546,525	1,582	SH		SOLE		1,582	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,959,469	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,081,183	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,214,340	1,582	SH		SOLE		1,582	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,360,258	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,450,907	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,488,870	1,582	SH		SOLE		1,582	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,656,765	1,582	SH		SOLE		1,582	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,951,692	1,582	SH		SOLE		1,582	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,241,035	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,493,149	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,722,318	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,098,907	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,493,902	1,582	SH		SOLE		1,582	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,540,195	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,674,205	1,582	SH		SOLE		1,582	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,518,825	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,892,078	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,926,156	1,582	SH		SOLE		1,582	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,156,076	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,192,551	1,582	SH		SOLE		1,582	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,499,342	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,534,154	1,582	SH		SOLE		1,582	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,747,935	1,582	SH		SOLE		1,582	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,426,052	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,905,114	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,230,871	1,582	SH		SOLE		1,582	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,514,868	1,582	SH		SOLE		1,582	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,727,195	1,582	SH		SOLE		1,582	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32,333,006	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33,778,659	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,244,860	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47,881,822	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,376,843	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,812,489	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	69,871,431	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,144,659	1,582	SH		SOLE		1,582	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	255,170	5,549	SH		SOLE		5,549	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	460,136	5,549	SH		SOLE		5,549	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,023,233	5,549	SH		SOLE		5,549	0	0
JOHNSON & JOHNSON	COM	478160104	9,607,414	54,387	SH		SOLE		54,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,141,876	98,001	SH		SOLE		98,001	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,586,469	324,915	SH		SOLE		324,915	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256,680	1,500	SH		SOLE		1,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	601,394	4,430	SH		SOLE		4,430	0	0
KINDER MORGAN INC DEL	COM	49456B101	742,555	41,071	SH		SOLE		41,071	0	0
LAM RESEARCH CORP	COM	512807108	13,795,180	32,822	SH		SOLE		32,822	0	0
LILLY ELI & CO	COM	532457108	1,992,374	5,446	SH		SOLE		5,446	0	0
LINDE PLC	SHS	G5494J103	282,949	867	SH		SOLE		867	0	0
LOCKHEED MARTIN CORP	COM	539830109	927,896	1,907	SH		SOLE		1,907	0	0
LOWES COS INC	COM	548661107	1,012,147	5,080	SH		SOLE		5,080	0	0
LPL FINL HLDGS INC	COM	50212V100	20,577,580	95,192	SH		SOLE		95,192	0	0
M D C HLDGS INC	COM	552676108	263,371	8,335	SH		SOLE		8,335	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,551,259	50,812	SH		SOLE		50,812	0	0
MANHATTAN BRDG CAP INC	COM	562803106	56,774	10,652	SH		SOLE		10,652	0	0
MARATHON PETE CORP	COM	56585A102	458,859	3,942	SH		SOLE		3,942	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,617,156	9,773	SH		SOLE		9,773	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,313,242	62,453	SH		SOLE		62,453	0	0
MASCO CORP	COM	574599106	325,672	6,978	SH		SOLE		6,978	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,080,549	5,983	SH		SOLE		5,983	0	0
MATCH GROUP INC NEW	COM	57667L107	984,604	23,731	SH		SOLE		23,731	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478,334	5,771	SH		SOLE		5,771	0	0
MCDONALDS CORP	COM	580135101	5,069,234	19,236	SH		SOLE		19,236	0	0
MCKESSON CORP	COM	58155Q103	223,628	596	SH		SOLE		596	0	0
MEDTRONIC PLC	SHS	G5960L103	1,100,544	14,160	SH		SOLE		14,160	0	0
MERCK & CO INC	COM	58933Y105	4,363,385	39,327	SH		SOLE		39,327	0	0
META PLATFORMS INC	CL A	30303M102	1,796,633	14,930	SH		SOLE		14,930	0	0
METLIFE INC	COM	59156R108	234,761	3,244	SH		SOLE		3,244	0	0
MICROSOFT CORP	COM	594918104	36,017,948	150,187	SH		SOLE		150,187	0	0
MIDLAND STATES BANCORP INC	COM	597742105	323,232	12,142	SH		SOLE		12,142	0	0
MONDELEZ INTL INC	CL A	609207105	1,558,884	23,389	SH		SOLE		23,389	0	0
MONOLITHIC PWR SYS INC	COM	609839105	362,025	1,024	SH		SOLE		1,024	0	0
MORGAN STANLEY	COM NEW	617446448	904,714	10,641	SH		SOLE		10,641	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,291,317	69,772	SH		SOLE		69,772	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6,299	12,375	SH		SOLE		12,375	0	0
NERDY INC	CL A COM	64081V109	123,384	54,837	SH		SOLE		54,837	0	0
NETFLIX INC	COM	64110L106	808,575	2,742	SH		SOLE		2,742	0	0
NEXTERA ENERGY INC	COM	65339F101	2,530,055	30,264	SH		SOLE		30,264	0	0
NIKE INC	CL B	654106103	1,967,325	16,813	SH		SOLE		16,813	0	0
NORFOLK SOUTHN CORP	COM	655844108	746,217	3,028	SH		SOLE		3,028	0	0
NORTHROP GRUMMAN CORP	COM	666807102	347,611	637	SH		SOLE		637	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	410,241	4,522	SH		SOLE		4,522	0	0
NUCOR CORP	COM	670346105	20,461,138	155,232	SH		SOLE		155,232	0	0
NVIDIA CORPORATION	COM	67066G104	2,862,392	19,587	SH		SOLE		19,587	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267,123	1,690	SH		SOLE		1,690	0	0
OCCIDENTAL PETE CORP	COM	674599105	267,173	4,242	SH		SOLE		4,242	0	0
OCEANFIRST FINL CORP	COM	675234108	354,388	16,677	SH		SOLE		16,677	0	0
OGE ENERGY CORP	COM	670837103	291,150	7,362	SH		SOLE		7,362	0	0
ON SEMICONDUCTOR CORP	COM	682189105	378,107	6,062	SH		SOLE		6,062	0	0
ONEOK INC NEW	COM	682680103	1,482,363	22,563	SH		SOLE		22,563	0	0
ORACLE CORP	COM	68389X105	885,451	10,833	SH		SOLE		10,833	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	448,531	531	SH		SOLE		531	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	119,579	64,989	SH		SOLE		64,989	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	426,355	14,692	SH		SOLE		14,692	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,171,924	14,692	SH		SOLE		14,692	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,438,988	14,692	SH		SOLE		14,692	0	0
PALO ALTO NETWORKS INC	COM	697435105	204,728	1,467	SH		SOLE		1,467	0	0
PAN AMERN SILVER CORP	COM	697900108	576,955	35,309	SH		SOLE		35,309	0	0
PAYCHEX INC	COM	704326107	524,359	4,538	SH		SOLE		4,538	0	0
PAYCOR HCM INC	COM	70435P102	205,020	8,378	SH		SOLE		8,378	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,220,431	17,136	SH		SOLE		17,136	0	0
PBF ENERGY INC	CL A	69318G106	412,454	10,114	SH		SOLE		10,114	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	260,702	2,268	SH		SOLE		2,268	0	0
PEPSICO INC	COM	713448108	7,746,023	42,876	SH		SOLE		42,876	0	0
PERFICIENT INC	COM	71375U101	838,770	12,012	SH		SOLE		12,012	0	0
PERKINELMER INC	COM	714046109	1,665,510	11,878	SH		SOLE		11,878	0	0
PFIZER INC	COM	717081103	8,257,000	161,144	SH		SOLE		161,144	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,582,939	15,640	SH		SOLE		15,640	0	0
PHILLIPS 66	COM	718546104	1,038,646	9,979	SH		SOLE		9,979	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,152,356	45,893	SH		SOLE		45,893	0	0
PIONEER NAT RES CO	COM	723787107	227,521	996	SH		SOLE		996	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	545,777	46,410	SH		SOLE		46,410	0	0
PNC FINL SVCS GROUP INC	COM	693475105	401,323	2,541	SH		SOLE		2,541	0	0
POST HLDGS INC	COM	737446104	551,394	6,109	SH		SOLE		6,109	0	0
PPG INDS INC	COM	693506107	522,813	4,158	SH		SOLE		4,158	0	0
PRIMERICA INC	COM	74164M108	210,472	1,484	SH		SOLE		1,484	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,840,449	38,536	SH		SOLE		38,536	0	0
PROGRESSIVE CORP	COM	743315103	840,885	6,483	SH		SOLE		6,483	0	0
PROLOGIS INC.	COM	74340W103	232,205	2,060	SH		SOLE		2,060	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	254,215	2,825	SH		SOLE		2,825	0	0
PRUDENTIAL FINL INC	COM	744320102	243,740	2,451	SH		SOLE		2,451	0	0
PUBLIC STORAGE	COM	74460D109	349,388	1,247	SH		SOLE		1,247	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	306,706	45,371	SH		SOLE		45,371	0	0
QUALCOMM INC	COM	747525103	2,703,193	24,588	SH		SOLE		24,588	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,373,951	13,614	SH		SOLE		13,614	0	0
REALTY INCOME CORP	COM	756109104	547,028	8,624	SH		SOLE		8,624	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,184	582	SH		SOLE		582	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,721,766	12,117	SH		SOLE		12,117	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	228,175	12,381	SH		SOLE		12,381	0	0
ROBERT HALF INTL INC	COM	770323103	586,327	7,942	SH		SOLE		7,942	0	0
ROCKWELL AUTOMATION INC	COM	773903109	318,468	1,236	SH		SOLE		1,236	0	0
ROPER TECHNOLOGIES INC	COM	776696106	745,065	1,724	SH		SOLE		1,724	0	0
RYDER SYS INC	COM	783549108	282,338	3,378	SH		SOLE		3,378	0	0
S&P GLOBAL INC	COM	78409V104	336,875	1,006	SH		SOLE		1,006	0	0
SALESFORCE INC	COM	79466L302	1,360,428	10,260	SH		SOLE		10,260	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	131,832	25,063	SH		SOLE		25,063	0	0
SCHWAB CHARLES CORP	COM	808513105	446,706	5,365	SH		SOLE		5,365	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	409,797	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,035,927	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,977,523	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,412,945	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,017,929	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,563,875	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,464,867	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,373,134	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39,234,146	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,437,043	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55,264,606	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	97,656,754	7,913	SH		SOLE		7,913	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295,296,847	7,913	SH		SOLE		7,913	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	299,655	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	380,304	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	518,465	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587,474	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	937,526	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	969,565	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,085,600	4,020	SH		SOLE		4,020	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,130,439	4,020	SH		SOLE		4,020	0	0
SELECTQUOTE INC	COM	816307300	94,573	140,755	SH		SOLE		140,755	0	0
SERVICENOW INC	COM	81762P102	332,386	856	SH		SOLE		856	0	0
SHELL PLC	SPON ADS	780259305	818,414	14,371	SH		SOLE		14,371	0	0
SMUCKER J M CO	COM NEW	832696405	333,130	2,102	SH		SOLE		2,102	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	83,643	18,144	SH		SOLE		18,144	0	0
SOUTHERN CO	COM	842587107	369,131	5,169	SH		SOLE		5,169	0	0
SOUTHWEST AIRLS CO	COM	844741108	515,021	15,296	SH		SOLE		15,296	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,385,127	10,217	SH		SOLE		10,217	0	0
SPDR GOLD TR	GOLD SHS	78463V107	515,198	3,037	SH		SOLE		3,037	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	536,196	16,590	SH		SOLE		16,590	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,096,283	16,590	SH		SOLE		16,590	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,696,704	16,590	SH		SOLE		16,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,894,972	154,002	SH		SOLE		154,002	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,217,075	9,524	SH		SOLE		9,524	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	256,535	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	295,871	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	633,073	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	653,229	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	773,223	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,941,660	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,371,846	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,024,580	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,068,432	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,679,820	5,461	SH		SOLE		5,461	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44,520,259	5,461	SH		SOLE		5,461	0	0
SPIRE INC	COM	84857L101	293,646	4,264	SH		SOLE		4,264	0	0
STANLEY BLACK & DECKER INC	COM	854502101	360,943	4,805	SH		SOLE		4,805	0	0
STARBUCKS CORP	COM	855244109	842,569	8,494	SH		SOLE		8,494	0	0
STIFEL FINL CORP	COM	860630102	621,889	10,654	SH		SOLE		10,654	0	0
STRYKER CORPORATION	COM	863667101	767,686	3,140	SH		SOLE		3,140	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,014,439	66,827	SH		SOLE		66,827	0	0
SUNRUN INC	COM	86771W105	251,136	10,455	SH		SOLE		10,455	0	0
SYNOPSYS INC	COM	871607107	421,450	1,320	SH		SOLE		1,320	0	0
SYSCO CORP	COM	871829107	532,666	6,968	SH		SOLE		6,968	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	407,603	5,472	SH		SOLE		5,472	0	0
TARGA RES CORP	COM	87612G101	1,855,224	25,241	SH		SOLE		25,241	0	0
TARGET CORP	COM	87612E106	2,762,865	18,538	SH		SOLE		18,538	0	0
TE CONNECTIVITY LTD	SHS	H84989104	372,832	3,248	SH		SOLE		3,248	0	0
TECHTARGET INC	COM	87874R100	216,540	4,915	SH		SOLE		4,915	0	0
TESLA INC	COM	88160R101	3,307,602	26,852	SH		SOLE		26,852	0	0
TEXAS INSTRS INC	COM	882508104	1,381,785	8,363	SH		SOLE		8,363	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	488,200	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,601,150	8,355	SH		SOLE		8,355	0	0
TJX COS INC NEW	COM	872540109	1,575,168	19,789	SH		SOLE		19,789	0	0
TRAEGER INC	COMMON STOCK	89269P103	394,496	139,892	SH		SOLE		139,892	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330,088	1,964	SH		SOLE		1,964	0	0
TREDEGAR CORP	COM	894650100	313,298	30,655	SH		SOLE		30,655	0	0
TRIMBLE INC	COM	896239100	223,792	4,426	SH		SOLE		4,426	0	0
TRUIST FINL CORP	COM	89832Q109	881,700	20,490	SH		SOLE		20,490	0	0
UGI CORP NEW	COM	902681105	203,745	5,496	SH		SOLE		5,496	0	0
UNION PAC CORP	COM	907818108	2,836,353	13,698	SH		SOLE		13,698	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	732,833	4,216	SH		SOLE		4,216	0	0
UNITED RENTALS INC	COM	911363109	476,961	1,342	SH		SOLE		1,342	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	6,420	13,185	SH		SOLE		13,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,268,753	11,824	SH		SOLE		11,824	0	0
US BANCORP DEL	COM NEW	902973304	2,628,544	60,274	SH		SOLE		60,274	0	0
V F CORP	COM	918204108	437,447	15,844	SH		SOLE		15,844	0	0
VACASA INC	CLASS A COM	91854V107	214,420	170,175	SH		SOLE		170,175	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	431,949	2,641	SH		SOLE		2,641	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	603,877	2,641	SH		SOLE		2,641	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,677,731	2,641	SH		SOLE		2,641	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	379,690	5,241	SH		SOLE		5,241	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	503,649	5,241	SH		SOLE		5,241	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	759,539	5,241	SH		SOLE		5,241	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,773,115	5,241	SH		SOLE		5,241	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,449,495	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,159,047	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,254,116	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,698,392	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,364,142	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,347,036	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,080,437	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,320,497	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,706,426	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	90,548,447	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	106,252,090	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,811,125	33,490	SH		SOLE		33,490	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	156,931,025	33,490	SH		SOLE		33,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	405,315	3,942	SH		SOLE		3,942	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,009,190	3,942	SH		SOLE		3,942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,556,324	3,942	SH		SOLE		3,942	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,633,215	3,942	SH		SOLE		3,942	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,695,163	3,942	SH		SOLE		3,942	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,029,724	41,013	SH		SOLE		41,013	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232,179	2,995	SH		SOLE		2,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	262,905	2,995	SH		SOLE		2,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	366,201	2,995	SH		SOLE		2,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	445,917	2,995	SH		SOLE		2,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,115,800	2,995	SH		SOLE		2,995	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,681,866	11,076	SH		SOLE		11,076	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68,587,896	1,326,139	SH		SOLE		1,326,139	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,134,857	598,877	SH		SOLE		598,877	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,725,157	394,836	SH		SOLE		394,836	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,126,227	10,950	SH		SOLE		10,950	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,989,130	10,950	SH		SOLE		10,950	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,999,810	10,950	SH		SOLE		10,950	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	388,385	3,202	SH		SOLE		3,202	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	398,176	3,202	SH		SOLE		3,202	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	490,307	3,202	SH		SOLE		3,202	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	602,114	3,202	SH		SOLE		3,202	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	625,770	3,202	SH		SOLE		3,202	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,800,114	3,202	SH		SOLE		3,202	0	0
VENATOR MATLS PLC	SHS	G9329Z100	6,460	11,965	SH		SOLE		11,965	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,115,932	79,085	SH		SOLE		79,085	0	0
VIATRIS INC	COM	92556V106	223,457	20,077	SH		SOLE		20,077	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	965,701	15,558	SH		SOLE		15,558	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	50,838	37,939	SH		SOLE		37,939	0	0
VISA INC	COM CL A	92826C839	5,090,978	24,504	SH		SOLE		24,504	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,053	8,326	SH		SOLE		8,326	0	0
WALMART INC	COM	931142103	3,240,599	22,855	SH		SOLE		22,855	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	266,158	28,076	SH		SOLE		28,076	0	0
WASTE MGMT INC DEL	COM	94106L109	749,659	4,779	SH		SOLE		4,779	0	0
WATSCO INC	COM	942622200	372,616	1,494	SH		SOLE		1,494	0	0
WELLS FARGO CO NEW	COM	949746101	1,085,410	26,287	SH		SOLE		26,287	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	228,701	162	SH		SOLE		162	0	0
WILLIAMS COS INC	COM	969457100	2,086,641	63,424	SH		SOLE		63,424	0	0
WP CAREY INC	COM	92936U109	360,716	4,616	SH		SOLE		4,616	0	0
XCEL ENERGY INC	COM	98389B100	231,020	3,295	SH		SOLE		3,295	0	0
YUM BRANDS INC	COM	988498101	210,177	1,641	SH		SOLE		1,641	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	234,842	1,842	SH		SOLE		1,842	0	0
ZOETIS INC	CL A	98978V103	341,778	2,332	SH		SOLE		2,332	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	460,600	21,778	SH		SOLE		21,778	0	0