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	715,527	7,643	SH		SOLE		7,643	0	0
ABBOTT LABS	COM	002824100	3,980,228	41,097	SH		SOLE		41,097	0	0
ABBVIE INC	COM	00287Y109	6,332,570	42,483	SH		SOLE		42,483	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	87,478	10,160	SH		SOLE		10,160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,702,925	5,545	SH		SOLE		5,545	0	0
ACV AUCTIONS INC	COM CL A	00091G104	413,625	27,248	SH		SOLE		27,248	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	17,488	19,496	SH		SOLE		19,496	0	0
ADOBE INC	COM	00724F101	1,576,101	3,091	SH		SOLE		3,091	0	0
ADT INC DEL	COM	00090Q103	735,474	122,579	SH		SOLE		122,579	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	453,514	4,411	SH		SOLE		4,411	0	0
AECOM	COM	00766T100	277,390	3,340	SH		SOLE		3,340	0	0
AFLAC INC	COM	001055102	254,887	3,321	SH		SOLE		3,321	0	0
AIR PRODS & CHEMS INC	COM	009158106	527,974	1,863	SH		SOLE		1,863	0	0
ALBEMARLE CORP	COM	012653101	8,097,231	47,620	SH		SOLE		47,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,189,654	168,295	SH		SOLE		168,295	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,558,342	172,385	SH		SOLE		172,385	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	485,548	11,506	SH		SOLE		11,506	0	0
ALTRIA GROUP INC	COM	02209S103	878,160	20,884	SH		SOLE		20,884	0	0
AMAZON COM INC	COM	023135106	15,270,004	120,123	SH		SOLE		120,123	0	0
AMEREN CORP	COM	023608102	6,661,504	89,022	SH		SOLE		89,022	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	179,349	10,355	SH		SOLE		10,355	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	245,838	3,268	SH		SOLE		3,268	0	0
AMERICAN EXPRESS CO	COM	025816109	1,571,832	10,536	SH		SOLE		10,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,627,512	9,897	SH		SOLE		9,897	0	0
AMERICAN WELL CORP	CL A	03044L105	158,297	135,297	SH		SOLE		135,297	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	502,341	4,057	SH		SOLE		4,057	0	0
AMERIPRISE FINL INC	COM	03076C106	299,390	908	SH		SOLE		908	0	0
AMETEK INC	COM	031100100	283,108	1,916	SH		SOLE		1,916	0	0
AMGEN INC	COM	031162100	2,693,337	10,021	SH		SOLE		10,021	0	0
AMPHENOL CORP NEW	CL A	032095101	1,067,009	12,704	SH		SOLE		12,704	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	220,500	30,000	SH		SOLE		30,000	0	0
ANALOG DEVICES INC	COM	032654105	894,570	5,109	SH		SOLE		5,109	0	0
AON PLC	SHS CL A	G0403H108	813,038	2,508	SH		SOLE		2,508	0	0
APPLE INC	COM	037833100	94,954,716	554,610	SH		SOLE		554,610	0	0
APPLIED MATLS INC	COM	038222105	740,881	5,351	SH		SOLE		5,351	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	46,690	23,000	SH		SOLE		23,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	245,557,108	3,255,862	SH		SOLE		3,255,862	0	0
ARES CAPITAL CORP	COM	04010L103	288,207	14,803	SH		SOLE		14,803	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	223,255	5,628	SH		SOLE		5,628	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	217,440	7,805	SH		SOLE		7,805	0	0
ARROW ELECTRS INC	COM	042735100	224,806	1,795	SH		SOLE		1,795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	295,672	502	SH		SOLE		502	0	0
AT&T INC	COM	00206R102	1,139,805	75,886	SH		SOLE		75,886	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	16,442	12,746	SH		SOLE		12,746	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	29,274	12,457	SH		SOLE		12,457	0	0
AUTODESK INC	COM	052769106	201,530	974	SH		SOLE		974	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,920,636	7,983	SH		SOLE		7,983	0	0
AUTOZONE INC	COM	053332102	1,678,933	661	SH		SOLE		661	0	0
AVERY DENNISON CORP	COM	053611109	355,110	1,944	SH		SOLE		1,944	0	0
BANK AMERICA CORP	COM	060505104	5,257,133	192,006	SH		SOLE		192,006	0	0
BANK FIRST CORP	COM	06211J100	540,050	7,000	SH		SOLE		7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	228,902	5,367	SH		SOLE		5,367	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	703,063	21,875	SH		SOLE		21,875	0	0
BAXTER INTL INC	COM	071813109	675,761	17,906	SH		SOLE		17,906	0	0
BECTON DICKINSON & CO	COM	075887109	1,133,561	4,385	SH		SOLE		4,385	0	0
BENSON HILL INC	COMMON STOCK	082490103	33,497	101,047	SH		SOLE		101,047	0	0
BERKLEY W R CORP	COM	084423102	214,660	3,381	SH		SOLE		3,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,166,631	128,937	SH		SOLE		128,937	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,314,770	10	SH		SOLE		10	0	0
BLACKROCK INC	COM	09247X101	648,829	1,004	SH		SOLE		1,004	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,060,892	54,657	SH		SOLE		54,657	0	0
BLACKSTONE INC	COM	09260D107	995,261	9,289	SH		SOLE		9,289	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	244,297	8,929	SH		SOLE		8,929	0	0
BLEND LABS INC	CL A	09352U108	52,218	38,115	SH		SOLE		38,115	0	0
BOEING CO	COM	097023105	3,336,669	17,407	SH		SOLE		17,407	0	0
BOOKING HOLDINGS INC	COM	09857L108	302,246	98	SH		SOLE		98	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	267,274	2,446	SH		SOLE		2,446	0	0
BORGWARNER INC	COM	099724106	455,414	11,281	SH		SOLE		11,281	0	0
BOSTON PROPERTIES INC	COM	101121101	327,437	5,505	SH		SOLE		5,505	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	878,275	16,634	SH		SOLE		16,634	0	0
BP PLC	SPONSORED ADR	055622104	224,401	5,795	SH		SOLE		5,795	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,201,294	20,698	SH		SOLE		20,698	0	0
BROADCOM INC	COM	11135F101	3,297,658	3,970	SH		SOLE		3,970	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	276,811	1,546	SH		SOLE		1,546	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	845,336	25,355	SH		SOLE		25,355	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,724,848	87,139	SH		SOLE		87,139	0	0
BUNGE LIMITED	COM	G16962105	401,608	3,710	SH		SOLE		3,710	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,499,286	6,399	SH		SOLE		6,399	0	0
CALERES INC	COM	129500104	856,620	29,785	SH		SOLE		29,785	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	508,060	26,600	SH		SOLE		26,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	255,226	3,430	SH		SOLE		3,430	0	0
CAPITAL ONE FINL CORP	COM	14040H105	227,097	2,340	SH		SOLE		2,340	0	0
CARDINAL HEALTH INC	COM	14149Y108	560,304	6,454	SH		SOLE		6,454	0	0
CARLISLE COS INC	COM	142339100	490,261	1,891	SH		SOLE		1,891	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	443,189	8,029	SH		SOLE		8,029	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,539,490	41,329	SH		SOLE		41,329	0	0
CATERPILLAR INC	COM	149123101	2,439,168	8,935	SH		SOLE		8,935	0	0
CENCORA INC	COM	03073E105	321,068	1,784	SH		SOLE		1,784	0	0
CENTENE CORP DEL	COM	15135B101	14,226,465	206,540	SH		SOLE		206,540	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,007,412	37,520	SH		SOLE		37,520	0	0
CHARLES RIV LABS INTL INC	COM	159864107	238,508	1,217	SH		SOLE		1,217	0	0
CHEVRON CORP NEW	COM	166764100	5,000,167	29,653	SH		SOLE		29,653	0	0
CHUBB LIMITED	COM	H1467J104	1,856,133	8,916	SH		SOLE		8,916	0	0
CHURCH & DWIGHT CO INC	COM	171340102	616,303	6,726	SH		SOLE		6,726	0	0
CINTAS CORP	COM	172908105	291,973	607	SH		SOLE		607	0	0
CISCO SYS INC	COM	17275R102	2,729,902	50,779	SH		SOLE		50,779	0	0
CITIGROUP INC	COM NEW	172967424	229,735	5,586	SH		SOLE		5,586	0	0
CLOUDFLARE INC	CL A COM	18915M107	460,444	7,304	SH		SOLE		7,304	0	0
COCA COLA CO	COM	191216100	4,198,438	74,999	SH		SOLE		74,999	0	0
COEUR MNG INC	COM NEW	192108504	442,939	199,522	SH		SOLE		199,522	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,275,217	17,933	SH		SOLE		17,933	0	0
COMCAST CORP NEW	CL A	20030N101	1,797,560	40,540	SH		SOLE		40,540	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,939,444	123,790	SH		SOLE		123,790	0	0
CONOCOPHILLIPS	COM	20825C104	1,056,483	8,819	SH		SOLE		8,819	0	0
CONSOL ENERGY INC NEW	COM	20854L108	524,550	5,000	SH		SOLE		5,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	284,558	3,327	SH		SOLE		3,327	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	758,263	3,017	SH		SOLE		3,017	0	0
COOPER COS INC	COM NEW	216648402	427,087	1,343	SH		SOLE		1,343	0	0
COPART INC	COM	217204106	232,257	5,390	SH		SOLE		5,390	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	16,000	20,000	SH		SOLE		20,000	0	0
CORTEVA INC	COM	22052L104	392,415	7,670	SH		SOLE		7,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,866,491	8,614	SH		SOLE		8,614	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,626,462	534,238	SH		SOLE		534,238	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,392,462	14,294	SH		SOLE		14,294	0	0
CROWN CASTLE INC	COM	22822V101	234,700	2,550	SH		SOLE		2,550	0	0
CSX CORP	COM	126408103	707,101	22,995	SH		SOLE		22,995	0	0
CURTISS WRIGHT CORP	COM	231561101	241,994	1,237	SH		SOLE		1,237	0	0
CVS HEALTH CORP	COM	126650100	1,170,720	16,768	SH		SOLE		16,768	0	0
CYBIN INC	COM	23256X100	25,782	48,517	SH		SOLE		48,517	0	0
D R HORTON INC	COM	23331A109	442,167	4,114	SH		SOLE		4,114	0	0
DANAHER CORPORATION	COM	235851102	6,389,016	29,052	SH		SOLE		29,052	0	0
DARLING INGREDIENTS INC	COM	237266101	306,414	5,870	SH		SOLE		5,870	0	0
DEERE & CO	COM	244199105	1,143,084	3,029	SH		SOLE		3,029	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	369,959	2,480	SH		SOLE		2,480	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,880,875	148,125	SH		SOLE		148,125	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	504,948	22,422	SH		SOLE		22,422	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,129,502	24,721	SH		SOLE		24,721	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	453,353	13,898	SH		SOLE		13,898	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,575,822	33,852	SH		SOLE		33,852	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	853,750	16,265	SH		SOLE		16,265	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,287,652	67,244	SH		SOLE		67,244	0	0
DISNEY WALT CO	COM	254687106	1,633,028	20,148	SH		SOLE		20,148	0	0
DOMINION ENERGY INC	COM	25746U109	393,192	8,802	SH		SOLE		8,802	0	0
DOW INC	COM	260557103	300,595	5,830	SH		SOLE		5,830	0	0
DSS INC	COM	26253C102	1,839	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	578,191	6,551	SH		SOLE		6,551	0	0
DUPONT DE NEMOURS INC	COM	26614N102	429,713	5,761	SH		SOLE		5,761	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	15,782,660	608,195	SH		SOLE		608,195	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,042,825	57,067	SH		SOLE		57,067	0	0
EATON CORP PLC	SHS	G29183103	2,898,902	13,592	SH		SOLE		13,592	0	0
ECOLAB INC	COM	278865100	359,806	2,124	SH		SOLE		2,124	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,034,073	14,926	SH		SOLE		14,926	0	0
ELEVANCE HEALTH INC	COM	036752103	511,183	1,174	SH		SOLE		1,174	0	0
ELI LILLY & CO	COM	532457108	4,586,816	8,539	SH		SOLE		8,539	0	0
EMERSON ELEC CO	COM	291011104	6,463,144	66,927	SH		SOLE		66,927	0	0
ENBRIDGE INC	COM	29250N105	1,561,575	47,050	SH		SOLE		47,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,311,485	164,753	SH		SOLE		164,753	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,161,684	23,290	SH		SOLE		23,290	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,216,906	85,784	SH		SOLE		85,784	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,577,722	130,717	SH		SOLE		130,717	0	0
EOG RES INC	COM	26875P101	330,590	2,608	SH		SOLE		2,608	0	0
EQUIFAX INC	COM	294429105	6,130,668	33,468	SH		SOLE		33,468	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	617,225	72,786	SH		SOLE		72,786	0	0
EVERGY INC	COM	30034W106	5,805,911	114,515	SH		SOLE		114,515	0	0
EVERSOURCE ENERGY	COM	30040W108	609,040	10,474	SH		SOLE		10,474	0	0
EXXON MOBIL CORP	COM	30231G102	15,024,363	127,780	SH		SOLE		127,780	0	0
FACTSET RESH SYS INC	COM	303075105	230,436	527	SH		SOLE		527	0	0
FASTENAL CO	COM	311900104	228,013	4,173	SH		SOLE		4,173	0	0
FEDEX CORP	COM	31428X106	431,296	1,628	SH		SOLE		1,628	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	631,523	12,147	SH		SOLE		12,147	0	0
FIRST BUSEY CORP	COM NEW	319383204	676,928	35,220	SH		SOLE		35,220	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	418,546	81,588	SH		SOLE		81,588	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,203,550	82,965	SH		SOLE		82,965	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	406,639	4,051	SH		SOLE		4,051	0	0
FISERV INC	COM	337738108	783,846	6,939	SH		SOLE		6,939	0	0
FIVE9 INC	COM	338307101	207,560	3,228	SH		SOLE		3,228	0	0
FORD MTR CO DEL	COM	345370860	298,432	24,028	SH		SOLE		24,028	0	0
FORTINET INC	COM	34959E109	844,757	14,396	SH		SOLE		14,396	0	0
FORTIVE CORP	COM	34959J108	234,865	3,167	SH		SOLE		3,167	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	311,641	4,580	SH		SOLE		4,580	0	0
GENERAL DYNAMICS CORP	COM	369550108	533,672	2,415	SH		SOLE		2,415	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,486,349	13,445	SH		SOLE		13,445	0	0
GENERAL MLS INC	COM	370334104	555,551	8,682	SH		SOLE		8,682	0	0
GENTEX CORP	COM	371901109	268,845	8,262	SH		SOLE		8,262	0	0
GILEAD SCIENCES INC	COM	375558103	784,651	10,470	SH		SOLE		10,470	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	235,056	4,261	SH		SOLE		4,261	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	248,326	8,174	SH		SOLE		8,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	546,129	1,688	SH		SOLE		1,688	0	0
GRACO INC	COM	384109104	333,718	4,579	SH		SOLE		4,579	0	0
HACKETT GROUP INC	COM	404609109	331,133	14,037	SH		SOLE		14,037	0	0
HBT FINL INC.	COM	404111106	193,362	10,601	SH		SOLE		10,601	0	0
HCA HEALTHCARE INC	COM	40412C101	673,985	2,740	SH		SOLE		2,740	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	556,187	10,025	SH		SOLE		10,025	0	0
HERSHEY CO	COM	427866108	230,976	1,154	SH		SOLE		1,154	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	454,144	3,024	SH		SOLE		3,024	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	732,959	33,377	SH		SOLE		33,377	0	0
HOME DEPOT INC	COM	437076102	3,803,386	12,587	SH		SOLE		12,587	0	0
HONEYWELL INTL INC	COM	438516106	1,287,467	6,969	SH		SOLE		6,969	0	0
HOULIHAN LOKEY INC	CL A	441593100	543,955	5,078	SH		SOLE		5,078	0	0
HP INC	COM	40434L105	378,733	14,737	SH		SOLE		14,737	0	0
IAC INC	COM NEW	44891N208	251,950	5,000	SH		SOLE		5,000	0	0
IDEXX LABS INC	COM	45168D104	2,365,193	5,409	SH		SOLE		5,409	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,679,564	7,293	SH		SOLE		7,293	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	209,520	1,440	SH		SOLE		1,440	0	0
INTEL CORP	COM	458140100	1,910,214	53,733	SH		SOLE		53,733	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	311,684	2,833	SH		SOLE		2,833	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,151,674	15,336	SH		SOLE		15,336	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	334,777	11,681	SH		SOLE		11,681	0	0
INTUIT	COM	461202103	1,026,585	2,009	SH		SOLE		2,009	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	219,245	3,729	SH		SOLE		3,729	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,488,177	17,561	SH		SOLE		17,561	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,863,252	58,556	SH		SOLE		58,556	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,852,944	33,084	SH		SOLE		33,084	0	0
IRON MTN INC DEL	COM	46284V101	220,334	3,706	SH		SOLE		3,706	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	244,125	6,977	SH		SOLE		6,977	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,069,202	21,457	SH		SOLE		21,457	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	845,447	14,023	SH		SOLE		14,023	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	228,896,599	4,809,763	SH		SOLE		4,809,763	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	608,113	6,373	SH		SOLE		6,373	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	248,498	5,883	SH		SOLE		5,883	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	819,611	27,068	SH		SOLE		27,068	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,432,218	99,983	SH		SOLE		99,983	0	0
ISHARES TR	CORE MSCI INTL	46435G326	225,662	3,872	SH		SOLE		3,872	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,196,448	55,258	SH		SOLE		55,258	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55,906,994	210,185	SH		SOLE		210,185	0	0
ISHARES TR	CORE S&P500 ETF	464287200	147,284,437	342,977	SH		SOLE		342,977	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	200,889	1,438	SH		SOLE		1,438	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,167,915	228,243	SH		SOLE		228,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,980,480	109,255	SH		SOLE		109,255	0	0
ISHARES TR	CORE S&P TTL STK	464287150	708,279	7,520	SH		SOLE		7,520	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	888,819	17,945	SH		SOLE		17,945	0	0
ISHARES TR	CORE S&P US VLU	464287663	488,554	6,547	SH		SOLE		6,547	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,332,666	5,438	SH		SOLE		5,438	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,924,056	48,742	SH		SOLE		48,742	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,880,479	192,021	SH		SOLE		192,021	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35,745,227	232,353	SH		SOLE		232,353	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	85,424,286	1,327,495	SH		SOLE		1,327,495	0	0
ISHARES TR	DOW JONES US ETF	464287846	231,946	2,220	SH		SOLE		2,220	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,352,923	91,739	SH		SOLE		91,739	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,499,667	121,665	SH		SOLE		121,665	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,680,531	246,721	SH		SOLE		246,721	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,215,857	278,814	SH		SOLE		278,814	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	870,973	9,681	SH		SOLE		9,681	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,571,479	77,990	SH		SOLE		77,990	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	660,873	14,589	SH		SOLE		14,589	0	0
ISHARES TR	CORE S&P US GWT	464287671	817,890	8,625	SH		SOLE		8,625	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,050,266	84,989	SH		SOLE		84,989	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,928,851	111,285	SH		SOLE		111,285	0	0
ISHARES TR	U.S. TECH ETF	464287721	211,099	2,012	SH		SOLE		2,012	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,216,343	132,234	SH		SOLE		132,234	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23,264,117	411,973	SH		SOLE		411,973	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,580,677	25,168	SH		SOLE		25,168	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,011,048	74,424	SH		SOLE		74,424	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,518,492	110,018	SH		SOLE		110,018	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	483,966	6,194	SH		SOLE		6,194	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,261,340	69,125	SH		SOLE		69,125	0	0
ISHARES TR	CORE MSCI EURO	46434V738	256,441	5,164	SH		SOLE		5,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	58,366,906	853,068	SH		SOLE		853,068	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,969,138	46,695	SH		SOLE		46,695	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,877,635	67,520	SH		SOLE		67,520	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	562,290	16,710	SH		SOLE		16,710	0	0
ISHARES TR	USD INV GRDE ETF	464288620	207,548	4,318	SH		SOLE		4,318	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,814,021	138,693	SH		SOLE		138,693	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,965,354	59,104	SH		SOLE		59,104	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,977,771	21,411	SH		SOLE		21,411	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,715,172	150,597	SH		SOLE		150,597	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,352,791	330,162	SH		SOLE		330,162	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14,273,675	130,139	SH		SOLE		130,139	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	390,258	15,389	SH		SOLE		15,389	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	231,615	2,342	SH		SOLE		2,342	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	630,070	8,705	SH		SOLE		8,705	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	622,732	24,517	SH		SOLE		24,517	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,892,481	27,376	SH		SOLE		27,376	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,908,554	243,107	SH		SOLE		243,107	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	439,352	5,426	SH		SOLE		5,426	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	81,096,869	859,715	SH		SOLE		859,715	0	0
ISHARES TR	US REGNL BKS ETF	464288778	366,005	10,893	SH		SOLE		10,893	0	0
ISHARES TR	ISHARES BIOTECH	464287556	555,032	4,539	SH		SOLE		4,539	0	0
JOHNSON & JOHNSON	COM	478160104	10,509,223	67,475	SH		SOLE		67,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,903,164	95,871	SH		SOLE		95,871	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,990,324	221,423	SH		SOLE		221,423	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224,530	1,697	SH		SOLE		1,697	0	0
KIMBERLY-CLARK CORP	COM	494368103	866,561	7,171	SH		SOLE		7,171	0	0
KINDER MORGAN INC DEL	COM	49456B101	656,306	39,584	SH		SOLE		39,584	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	912,968	4,541	SH		SOLE		4,541	0	0
LAM RESEARCH CORP	COM	512807108	15,878,599	25,334	SH		SOLE		25,334	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	476,416	5,217	SH		SOLE		5,217	0	0
LINDE PLC	SHS	G54950103	528,737	1,420	SH		SOLE		1,420	0	0
LITHIA MTRS INC	COM	536797103	241,580	818	SH		SOLE		818	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,024,252	2,505	SH		SOLE		2,505	0	0
LOWES COS INC	COM	548661107	1,655,491	7,965	SH		SOLE		7,965	0	0
M D C HLDGS INC	COM	552676108	283,869	6,885	SH		SOLE		6,885	0	0
MANHATTAN BRDG CAP INC	COM	562803106	88,213	18,378	SH		SOLE		18,378	0	0
MARATHON PETE CORP	COM	56585A102	545,166	3,602	SH		SOLE		3,602	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,806,899	9,495	SH		SOLE		9,495	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,744,919	50,710	SH		SOLE		50,710	0	0
MASCO CORP	COM	574599106	329,466	6,164	SH		SOLE		6,164	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,802,324	7,078	SH		SOLE		7,078	0	0
MATCH GROUP INC NEW	COM	57667L107	326,288	8,329	SH		SOLE		8,329	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	568,435	7,515	SH		SOLE		7,515	0	0
MCDONALDS CORP	COM	580135101	5,672,730	21,533	SH		SOLE		21,533	0	0
MCKESSON CORP	COM	58155Q103	345,627	795	SH		SOLE		795	0	0
MEDTRONIC PLC	SHS	G5960L103	1,216,754	15,528	SH		SOLE		15,528	0	0
MERCADOLIBRE INC	COM	58733R102	213,008	168	SH		SOLE		168	0	0
MERCK & CO INC	COM	58933Y105	5,645,689	54,839	SH		SOLE		54,839	0	0
META PLATFORMS INC	CL A	30303M102	3,235,227	10,777	SH		SOLE		10,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	240,339	3,533	SH		SOLE		3,533	0	0
MICROSOFT CORP	COM	594918104	47,634,339	150,861	SH		SOLE		150,861	0	0
MIDLAND STATES BANCORP INC	COM	597742105	251,389	12,239	SH		SOLE		12,239	0	0
MODERNA INC	COM	60770K107	279,941	2,710	SH		SOLE		2,710	0	0
MONDELEZ INTL INC	CL A	609207105	2,743,888	39,537	SH		SOLE		39,537	0	0
MONOLITHIC PWR SYS INC	COM	609839105	321,552	696	SH		SOLE		696	0	0
MOODYS CORP	COM	615369105	331,429	1,048	SH		SOLE		1,048	0	0
MORGAN STANLEY	COM NEW	617446448	850,884	10,419	SH		SOLE		10,419	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,366,437	66,529	SH		SOLE		66,529	0	0
NERDY INC	CL A COM	64081V109	292,470	79,046	SH		SOLE		79,046	0	0
NETFLIX INC	COM	64110L106	855,642	2,266	SH		SOLE		2,266	0	0
NEXTERA ENERGY INC	COM	65339F101	2,129,039	37,162	SH		SOLE		37,162	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	85,752	22,158	SH		SOLE		22,158	0	0
NIKE INC	CL B	654106103	1,579,853	16,522	SH		SOLE		16,522	0	0
NIO INC	SPON ADS	62914V106	135,420	14,980	SH		SOLE		14,980	0	0
NORFOLK SOUTHN CORP	COM	655844108	698,117	3,545	SH		SOLE		3,545	0	0
NORTHROP GRUMMAN CORP	COM	666807102	359,966	818	SH		SOLE		818	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	600,920	6,227	SH		SOLE		6,227	0	0
NUCOR CORP	COM	670346105	19,191,017	122,744	SH		SOLE		122,744	0	0
NVIDIA CORPORATION	COM	67066G104	6,112,491	14,052	SH		SOLE		14,052	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	265,109	1,326	SH		SOLE		1,326	0	0
OCCIDENTAL PETE CORP	COM	674599105	303,877	4,684	SH		SOLE		4,684	0	0
OCEANFIRST FINL CORP	COM	675234108	209,135	14,453	SH		SOLE		14,453	0	0
ON SEMICONDUCTOR CORP	COM	682189105	379,180	4,079	SH		SOLE		4,079	0	0
ONEOK INC NEW	COM	682680103	3,347,893	52,781	SH		SOLE		52,781	0	0
ORACLE CORP	COM	68389X105	2,342,063	22,112	SH		SOLE		22,112	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	538,954	593	SH		SOLE		593	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	165,831	112,810	SH		SOLE		112,810	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	485,896	30,369	SH		SOLE		30,369	0	0
PALO ALTO NETWORKS INC	COM	697435105	454,110	1,937	SH		SOLE		1,937	0	0
PAN AMERN SILVER CORP	COM	697900108	519,948	35,908	SH		SOLE		35,908	0	0
PAYCHEX INC	COM	704326107	626,150	5,429	SH		SOLE		5,429	0	0
PAYPAL HLDGS INC	COM	70450Y103	931,560	15,935	SH		SOLE		15,935	0	0
PBF ENERGY INC	CL A	69318G106	527,324	9,851	SH		SOLE		9,851	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305,720	1,830	SH		SOLE		1,830	0	0
PEPSICO INC	COM	713448108	8,565,265	50,550	SH		SOLE		50,550	0	0
PERFICIENT INC	COM	71375U101	546,661	9,448	SH		SOLE		9,448	0	0
PFIZER INC	COM	717081103	7,011,604	211,384	SH		SOLE		211,384	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,428,608	15,431	SH		SOLE		15,431	0	0
PHILLIPS 66	COM	718546104	1,342,687	11,175	SH		SOLE		11,175	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,010,862	45,630	SH		SOLE		45,630	0	0
PIONEER NAT RES CO	COM	723787107	294,915	1,285	SH		SOLE		1,285	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	651,192	42,506	SH		SOLE		42,506	0	0
PNC FINL SVCS GROUP INC	COM	693475105	310,731	2,531	SH		SOLE		2,531	0	0
POST HLDGS INC	COM	737446104	515,983	6,018	SH		SOLE		6,018	0	0
PPG INDS INC	COM	693506107	830,085	6,395	SH		SOLE		6,395	0	0
PRIMERICA INC	COM	74164M108	240,184	1,238	SH		SOLE		1,238	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,630,047	59,167	SH		SOLE		59,167	0	0
PROGRESSIVE CORP	COM	743315103	1,090,678	7,830	SH		SOLE		7,830	0	0
PROLOGIS INC.	COM	74340W103	271,324	2,418	SH		SOLE		2,418	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	324,367	3,663	SH		SOLE		3,663	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,874	149	PRN		SOLE		149	0	0
PROSPECT CAP CORP	COM	74348T102	77,121	12,747	SH		SOLE		12,747	0	0
PRUDENTIAL FINL INC	COM	744320102	201,887	2,128	SH		SOLE		2,128	0	0
PUBLIC STORAGE	COM	74460D109	993,734	3,771	SH		SOLE		3,771	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	223,458	39,832	SH		SOLE		39,832	0	0
QUALCOMM INC	COM	747525103	2,284,689	20,572	SH		SOLE		20,572	0	0
REALTY INCOME CORP	COM	756109104	449,616	9,003	SH		SOLE		9,003	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	29,400	300	PRN		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	469,910	571	SH		SOLE		571	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,295,454	15,810	SH		SOLE		15,810	0	0
REVVITY INC	COM	714046109	1,325,523	11,974	SH		SOLE		11,974	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	323,775	13,335	SH		SOLE		13,335	0	0
ROBERT HALF INC.	COM	770323103	407,950	5,567	SH		SOLE		5,567	0	0
ROCKWELL AUTOMATION INC	COM	773903109	316,744	1,108	SH		SOLE		1,108	0	0
ROPER TECHNOLOGIES INC	COM	776696106	875,578	1,808	SH		SOLE		1,808	0	0
RTX CORPORATION	COM	75513E101	1,067,869	14,838	SH		SOLE		14,838	0	0
RYDER SYS INC	COM	783549108	296,145	2,769	SH		SOLE		2,769	0	0
S&P GLOBAL INC	COM	78409V104	433,110	1,185	SH		SOLE		1,185	0	0
SALESFORCE INC	COM	79466L302	1,628,828	8,032	SH		SOLE		8,032	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	178,939	38,399	SH		SOLE		38,399	0	0
SCHWAB CHARLES CORP	COM	808513105	4,360,297	79,423	SH		SOLE		79,423	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,152,956	558,980	SH		SOLE		558,980	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,978,439	59,748	SH		SOLE		59,748	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27,135,383	1,528,754	SH		SOLE		1,528,754	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62,127,827	854,343	SH		SOLE		854,343	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,025,701	71,025	SH		SOLE		71,025	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	124,653,229	1,841,803	SH		SOLE		1,841,803	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44,260,750	686,639	SH		SOLE		686,639	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,344,512	1,016,897	SH		SOLE		1,016,897	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	365,936,502	7,231,947	SH		SOLE		7,231,947	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,689,663	241,684	SH		SOLE		241,684	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,986,902	1,295,256	SH		SOLE		1,295,256	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	524,846	10,959	SH		SOLE		10,959	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,453,959	138,107	SH		SOLE		138,107	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	328,336	6,503	SH		SOLE		6,503	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	796,300	23,372	SH		SOLE		23,372	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	652,046	3,978	SH		SOLE		3,978	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	777,544	23,441	SH		SOLE		23,441	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361,451	5,253	SH		SOLE		5,253	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	299,659	5,085	SH		SOLE		5,085	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	416,346	4,606	SH		SOLE		4,606	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,156,965	8,987	SH		SOLE		8,987	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	652,177	4,051	SH		SOLE		4,051	0	0
SELECTQUOTE INC	COM	816307300	63,046	53,885	SH		SOLE		53,885	0	0
SEMPRA	COM	816851109	526,144	7,734	SH		SOLE		7,734	0	0
SERVICENOW INC	COM	81762P102	502,476	899	SH		SOLE		899	0	0
SHELL PLC	SPON ADS	780259305	715,144	11,108	SH		SOLE		11,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	224,257	879	SH		SOLE		879	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	64,314	14,229	SH		SOLE		14,229	0	0
SMUCKER J M CO	COM NEW	832696405	368,612	2,999	SH		SOLE		2,999	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	89,552	11,208	SH		SOLE		11,208	0	0
SOLID POWER INC	CLASS A COM	83422N105	30,742	15,219	SH		SOLE		15,219	0	0
SOUTHERN CO	COM	842587107	274,340	4,239	SH		SOLE		4,239	0	0
SOUTHWEST AIRLS CO	COM	844741108	343,799	12,700	SH		SOLE		12,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,297,472	9,845	SH		SOLE		9,845	0	0
SPDR GOLD TR	GOLD SHS	78463V107	550,869	3,213	SH		SOLE		3,213	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,786,006	202,145	SH		SOLE		202,145	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	261,372	8,429	SH		SOLE		8,429	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	512,220	15,569	SH		SOLE		15,569	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,679,740	130,251	SH		SOLE		130,251	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,865,197	4,085	SH		SOLE		4,085	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,924,914	54,234	SH		SOLE		54,234	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,816,693	52,091	SH		SOLE		52,091	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	230,766	2,513	SH		SOLE		2,513	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	202,561	2,241	SH		SOLE		2,241	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,101,959	579,028	SH		SOLE		579,028	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	816,108	13,767	SH		SOLE		13,767	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,385,115	632,092	SH		SOLE		632,092	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	634,399	18,267	SH		SOLE		18,267	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	37,457,829	325,692	SH		SOLE		325,692	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,176,693	209,561	SH		SOLE		209,561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	353,442	4,229	SH		SOLE		4,229	0	0
STARBUCKS CORP	COM	855244109	1,107,729	12,137	SH		SOLE		12,137	0	0
STIFEL FINL CORP	COM	860630102	592,220	9,639	SH		SOLE		9,639	0	0
STRYKER CORPORATION	COM	863667101	1,280,660	4,686	SH		SOLE		4,686	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,030,490	64,205	SH		SOLE		64,205	0	0
SUNRUN INC	COM	86771W105	127,434	10,146	SH		SOLE		10,146	0	0
SUPERIOR INDS INTL INC	COM	868168105	42,408	13,950	SH		SOLE		13,950	0	0
SYNOPSYS INC	COM	871607107	531,487	1,158	SH		SOLE		1,158	0	0
SYSCO CORP	COM	871829107	436,415	6,607	SH		SOLE		6,607	0	0
T-MOBILE US INC	COM	872590104	220,999	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,935	2,692	SH		SOLE		2,692	0	0
TARGA RES CORP	COM	87612G101	1,993,847	23,260	SH		SOLE		23,260	0	0
TARGET CORP	COM	87612E106	1,648,258	14,907	SH		SOLE		14,907	0	0
TE CONNECTIVITY LTD	SHS	H84989104	961,310	7,782	SH		SOLE		7,782	0	0
TESLA INC	COM	88160R101	5,000,519	19,984	SH		SOLE		19,984	0	0
TEXAS INSTRS INC	COM	882508104	1,811,602	11,393	SH		SOLE		11,393	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	468,655	257	SH		SOLE		257	0	0
THE CIGNA GROUP	COM	125523100	3,639,925	12,724	SH		SOLE		12,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,957,767	7,819	SH		SOLE		7,819	0	0
TJX COS INC NEW	COM	872540109	2,129,172	23,956	SH		SOLE		23,956	0	0
TRACTOR SUPPLY CO	COM	892356106	437,573	2,155	SH		SOLE		2,155	0	0
TRAEGER INC	COMMON STOCK	89269P103	206,243	75,547	SH		SOLE		75,547	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	365,535	1,801	SH		SOLE		1,801	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200,716	1,229	SH		SOLE		1,229	0	0
TREDEGAR CORP	COM	894650100	143,154	26,461	SH		SOLE		26,461	0	0
TRIMBLE INC	COM	896239100	214,935	3,991	SH		SOLE		3,991	0	0
TRUIST FINL CORP	COM	89832Q109	613,914	21,458	SH		SOLE		21,458	0	0
UBER TECHNOLOGIES INC	COM	90353T100	267,984	5,827	SH		SOLE		5,827	0	0
UNION PAC CORP	COM	907818108	4,184,584	20,550	SH		SOLE		20,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	978,961	6,281	SH		SOLE		6,281	0	0
UNITED RENTALS INC	COM	911363109	512,145	1,152	SH		SOLE		1,152	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5,534	15,001	SH		SOLE		15,001	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	129,565	18,970	SH		SOLE		18,970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,889,517	17,631	SH		SOLE		17,631	0	0
US BANCORP DEL	COM NEW	902973304	3,481,002	105,293	SH		SOLE		105,293	0	0
V F CORP	COM	918204108	272,136	15,401	SH		SOLE		15,401	0	0
V2X INC	COM	92242T101	4,047,509	78,349	SH		SOLE		78,349	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	179,069	10,729	SH		SOLE		10,729	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,526,004	17,460	SH		SOLE		17,460	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	263,383	2,917	SH		SOLE		2,917	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	563,219	5,972	SH		SOLE		5,972	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	913,038	3,699	SH		SOLE		3,699	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	396,393	4,689	SH		SOLE		4,689	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,665,357	48,761	SH		SOLE		48,761	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	826,578	11,431	SH		SOLE		11,431	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	359,509	5,361	SH		SOLE		5,361	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,229,418	46,280	SH		SOLE		46,280	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	93,384,132	448,445	SH		SOLE		448,445	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	147,675,263	542,306	SH		SOLE		542,306	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,853,426	369,458	SH		SOLE		369,458	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58,046,762	767,205	SH		SOLE		767,205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,877,911	368,928	SH		SOLE		368,928	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53,614,802	275,272	SH		SOLE		275,272	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	190,728,188	974,645	SH		SOLE		974,645	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,231,542	297,686	SH		SOLE		297,686	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,942,445	34,483	SH		SOLE		34,483	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,180,239	276,311	SH		SOLE		276,311	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,821,590	212,061	SH		SOLE		212,061	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	148,036,432	1,073,272	SH		SOLE		1,073,272	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,453,916	476,893	SH		SOLE		476,893	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,157,179	132,473	SH		SOLE		132,473	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,378,626	111,383	SH		SOLE		111,383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217,463	3,754	SH		SOLE		3,754	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,278,516	988,597	SH		SOLE		988,597	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,816,841	301,373	SH		SOLE		301,373	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,197,833	24,903	SH		SOLE		24,903	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	391,252	6,846	SH		SOLE		6,846	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	272,685	3,589	SH		SOLE		3,589	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	560,798	9,736	SH		SOLE		9,736	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	283,469	1,738	SH		SOLE		1,738	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	445,355	6,681	SH		SOLE		6,681	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	316,861	2,654	SH		SOLE		2,654	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,486,896	21,726	SH		SOLE		21,726	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,962,388	31,937	SH		SOLE		31,937	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,986,596	597,657	SH		SOLE		597,657	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,515,172	720,841	SH		SOLE		720,841	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,993,629	387,085	SH		SOLE		387,085	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,721,757	16,980	SH		SOLE		16,980	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,638,544	20,443	SH		SOLE		20,443	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,913,452	25,768	SH		SOLE		25,768	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	364,948	7,235	SH		SOLE		7,235	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	482,381	2,474	SH		SOLE		2,474	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,055,022	7,363	SH		SOLE		7,363	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	373,756	2,949	SH		SOLE		2,949	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	477,588	5,946	SH		SOLE		5,946	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	561,691	3,075	SH		SOLE		3,075	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	462,130	1,966	SH		SOLE		1,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,459,521	75,888	SH		SOLE		75,888	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	307,750	885	SH		SOLE		885	0	0
VIATRIS INC	COM	92556V106	195,389	19,816	SH		SOLE		19,816	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	37,540	47,072	SH		SOLE		47,072	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	246,173	8,830	SH		SOLE		8,830	0	0
VISA INC	COM CL A	92826C839	6,393,391	27,796	SH		SOLE		27,796	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	341,451	15,353	SH		SOLE		15,353	0	0
WALMART INC	COM	931142103	4,814,632	30,105	SH		SOLE		30,105	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	296,684	27,319	SH		SOLE		27,319	0	0
WASTE MGMT INC DEL	COM	94106L109	689,120	4,521	SH		SOLE		4,521	0	0
WATSCO INC	COM	942622200	475,927	1,260	SH		SOLE		1,260	0	0
WELLS FARGO CO NEW	COM	949746101	951,823	23,295	SH		SOLE		23,295	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	272,300	10,000	SH		SOLE		10,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	224,354	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	2,244,024	66,608	SH		SOLE		66,608	0	0
WINGSTOP INC	COM	974155103	1,056,920	5,877	SH		SOLE		5,877	0	0
WORKDAY INC	CL A	98138H101	411,008	1,913	SH		SOLE		1,913	0	0
XCEL ENERGY INC	COM	98389B100	256,875	4,489	SH		SOLE		4,489	0	0
YEXT INC	COM	98585N106	92,931	14,681	SH		SOLE		14,681	0	0
YUM BRANDS INC	COM	988498101	310,976	2,489	SH		SOLE		2,489	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	208,864	1,861	SH		SOLE		1,861	0	0
ZOETIS INC	CL A	98978V103	428,339	2,462	SH		SOLE		2,462	0	0