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	660,860	6,045	SH		SOLE	0	6,045	0	0
ABBOTT LABS	COM	002824100	4,562,834	41,454	SH		SOLE	0	41,454	0	0
ABBVIE INC	COM	00287Y109	6,693,222	43,190	SH		SOLE	0	43,190	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	257,834	14,372	SH		SOLE	0	14,372	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	112,276	10,997	SH		SOLE	0	10,997	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,009,311	5,726	SH		SOLE	0	5,726	0	0
ACV AUCTIONS INC	COM CL A	00091G104	412,807	27,248	SH		SOLE	0	27,248	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	32,363	19,496	SH		SOLE	0	19,496	0	0
ADOBE INC	COM	00724F101	1,635,898	2,742	SH		SOLE	0	2,742	0	0
ADT INC DEL	COM	00090Q103	190,646	27,954	SH		SOLE	0	27,954	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	700,457	4,752	SH		SOLE	0	4,752	0	0
AECOM	COM	00766T100	312,727	3,383	SH		SOLE	0	3,383	0	0
AFLAC INC	COM	001055102	336,600	4,080	SH		SOLE	0	4,080	0	0
AIR PRODS & CHEMS INC	COM	009158106	522,163	1,907	SH		SOLE	0	1,907	0	0
ALBEMARLE CORP	COM	012653101	6,881,660	47,631	SH		SOLE	0	47,631	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,773,894	83,544	SH		SOLE	0	83,544	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,519,227	111,098	SH		SOLE	0	111,098	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	357,472	8,407	SH		SOLE	0	8,407	0	0
ALTRIA GROUP INC	COM	02209S103	879,035	21,791	SH		SOLE	0	21,791	0	0
AMAZON COM INC	COM	023135106	18,943,270	124,676	SH		SOLE	0	124,676	0	0
AMEREN CORP	COM	023608102	6,407,963	88,581	SH		SOLE	0	88,581	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	189,052	10,208	SH		SOLE	0	10,208	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	276,135	3,075	SH		SOLE	0	3,075	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	409,809	6,558	SH		SOLE	0	6,558	0	0
AMERICAN EXPRESS CO	COM	025816109	1,409,248	7,522	SH		SOLE	0	7,522	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,830,662	8,480	SH		SOLE	0	8,480	0	0
AMERICAN WELL CORP	CL A	03044L105	201,593	135,297	SH		SOLE	0	135,297	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	604,225	4,578	SH		SOLE	0	4,578	0	0
AMERIPRISE FINL INC	COM	03076C106	350,250	922	SH		SOLE	0	922	0	0
AMETEK INC	COM	031100100	329,945	2,001	SH		SOLE	0	2,001	0	0
AMGEN INC	COM	031162100	3,014,727	10,467	SH		SOLE	0	10,467	0	0
AMPHENOL CORP NEW	CL A	032095101	1,278,380	12,896	SH		SOLE	0	12,896	0	0
ANALOG DEVICES INC	COM	032654105	1,040,708	5,241	SH		SOLE	0	5,241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206,138	3,190	SH		SOLE	0	3,190	0	0
AON PLC	SHS CL A	G0403H108	709,703	2,439	SH		SOLE	0	2,439	0	0
APPLE INC	COM	037833100	96,115,692	499,224	SH		SOLE	0	499,224	0	0
APPLIED MATLS INC	COM	038222105	989,358	6,105	SH		SOLE	0	6,105	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	62,500	25,000	SH		SOLE	0	25,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	61,523	10,020	SH		SOLE	0	10,020	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	234,639,130	3,248,949	SH		SOLE	0	3,248,949	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	246,547	4,708	SH		SOLE	0	4,708	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	406,244	12,382	SH		SOLE	0	12,382	0	0
ARROW ELECTRS INC	COM	042735100	219,317	1,794	SH		SOLE	0	1,794	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	524,546	693	SH		SOLE	0	693	0	0
AT&T INC	COM	00206R102	1,504,802	89,678	SH		SOLE	0	89,678	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	20,098	14,254	SH		SOLE	0	14,254	0	0
ATMOS ENERGY CORP	COM	049560105	210,243	1,814	SH		SOLE	0	1,814	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	54,437	12,457	SH		SOLE	0	12,457	0	0
AUTODESK INC	COM	052769106	242,019	994	SH		SOLE	0	994	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,882,714	8,081	SH		SOLE	0	8,081	0	0
AUTOZONE INC	COM	053332102	1,709,088	661	SH		SOLE	0	661	0	0
AVERY DENNISON CORP	COM	053611109	395,627	1,957	SH		SOLE	0	1,957	0	0
BANCO SANTANDER S.A.	ADR	05964H105	43,712	10,558	SH		SOLE	0	10,558	0	0
BANK AMERICA CORP	COM	060505104	6,413,462	190,480	SH		SOLE	0	190,480	0	0
BANK FIRST CORP	COM	06211J100	606,620	7,000	SH		SOLE	0	7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	280,389	5,387	SH		SOLE	0	5,387	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	664,781	21,875	SH		SOLE	0	21,875	0	0
BAXTER INTL INC	COM	071813109	679,645	17,580	SH		SOLE	0	17,580	0	0
BECTON DICKINSON & CO	COM	075887109	1,118,236	4,586	SH		SOLE	0	4,586	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	305,308	5,508	SH		SOLE	0	5,508	0	0
BENSON HILL INC	COMMON STOCK	082490103	17,562	101,047	SH		SOLE	0	101,047	0	0
BERKLEY W R CORP	COM	084423102	224,182	3,170	SH		SOLE	0	3,170	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,426,250	10	SH		SOLE	0	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,718,180	130,988	SH		SOLE	0	130,988	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	76,900	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK INC	COM	09247X101	831,882	1,025	SH		SOLE	0	1,025	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,053,321	50,640	SH		SOLE	0	50,640	0	0
BLACKSTONE INC	COM	09260D107	1,244,979	9,509	SH		SOLE	0	9,509	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	246,798	8,929	SH		SOLE	0	8,929	0	0
BLEND LABS INC	CL A	09352U108	60,820	23,851	SH		SOLE	0	23,851	0	0
BLOCK INC	CL A	852234103	284,107	3,673	SH		SOLE	0	3,673	0	0
BOEING CO	COM	097023105	4,987,511	19,134	SH		SOLE	0	19,134	0	0
BOOKING HOLDINGS INC	COM	09857L108	354,716	100	SH		SOLE	0	100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	410,335	3,208	SH		SOLE	0	3,208	0	0
BORGWARNER INC	COM	099724106	390,191	10,884	SH		SOLE	0	10,884	0	0
BOSTON PROPERTIES INC	COM	101121101	387,488	5,522	SH		SOLE	0	5,522	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	969,647	16,773	SH		SOLE	0	16,773	0	0
BP PLC	SPONSORED ADR	055622104	225,671	6,375	SH		SOLE	0	6,375	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	925,377	18,035	SH		SOLE	0	18,035	0	0
BROADCOM INC	COM	11135F101	4,817,018	4,315	SH		SOLE	0	4,315	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	316,444	1,538	SH		SOLE	0	1,538	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,033,132	25,719	SH		SOLE	0	25,719	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,537,902	88,183	SH		SOLE	0	88,183	0	0
BROWN & BROWN INC	COM	115236101	235,943	3,318	SH		SOLE	0	3,318	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	377,048	3,735	SH		SOLE	0	3,735	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,743,168	6,400	SH		SOLE	0	6,400	0	0
CALERES INC	COM	129500104	861,458	28,033	SH		SOLE	0	28,033	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	271,729	3,437	SH		SOLE	0	3,437	0	0
CAPITAL ONE FINL CORP	COM	14040H105	332,311	2,534	SH		SOLE	0	2,534	0	0
CARDINAL HEALTH INC	COM	14149Y108	744,090	7,382	SH		SOLE	0	7,382	0	0
CARLISLE COS INC	COM	142339100	593,617	1,900	SH		SOLE	0	1,900	0	0
CARLYLE GROUP INC	COM	14316J108	307,372	7,554	SH		SOLE	0	7,554	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	463,233	8,063	SH		SOLE	0	8,063	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,861,853	41,329	SH		SOLE	0	41,329	0	0
CATERPILLAR INC	COM	149123101	2,546,974	8,614	SH		SOLE	0	8,614	0	0
CDW CORP	COM	12514G108	283,468	1,247	SH		SOLE	0	1,247	0	0
CENCORA INC	COM	03073E105	356,365	1,735	SH		SOLE	0	1,735	0	0
CENTENE CORP DEL	COM	15135B101	16,073,653	216,597	SH		SOLE	0	216,597	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,042,091	36,475	SH		SOLE	0	36,475	0	0
CHEVRON CORP NEW	COM	166764100	4,189,638	28,088	SH		SOLE	0	28,088	0	0
CHUBB LIMITED	COM	H1467J104	2,039,202	9,023	SH		SOLE	0	9,023	0	0
CHURCH & DWIGHT CO INC	COM	171340102	634,970	6,715	SH		SOLE	0	6,715	0	0
CINTAS CORP	COM	172908105	374,252	621	SH		SOLE	0	621	0	0
CISCO SYS INC	COM	17275R102	2,437,731	48,253	SH		SOLE	0	48,253	0	0
CITIGROUP INC	COM NEW	172967424	305,098	5,931	SH		SOLE	0	5,931	0	0
CLOUDFLARE INC	CL A COM	18915M107	606,549	7,285	SH		SOLE	0	7,285	0	0
CME GROUP INC	COM	12572Q105	208,111	988	SH		SOLE	0	988	0	0
COCA COLA CO	COM	191216100	4,283,655	72,691	SH		SOLE	0	72,691	0	0
COCA COLA CONS INC	COM	191098102	242,829	262	SH		SOLE	0	262	0	0
COEUR MNG INC	COM NEW	192108504	454,842	139,522	SH		SOLE	0	139,522	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	550,283	3,164	SH		SOLE	0	3,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,426,115	17,891	SH		SOLE	0	17,891	0	0
COMCAST CORP NEW	CL A	20030N101	1,788,963	40,797	SH		SOLE	0	40,797	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,203,887	134,879	SH		SOLE	0	134,879	0	0
CONOCOPHILLIPS	COM	20825C104	1,068,456	9,205	SH		SOLE	0	9,205	0	0
CONSOLIDATED EDISON INC	COM	209115104	381,977	4,199	SH		SOLE	0	4,199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	715,822	2,961	SH		SOLE	0	2,961	0	0
COOPER COS INC	COM NEW	216648402	510,519	1,349	SH		SOLE	0	1,349	0	0
COPART INC	COM	217204106	344,617	7,033	SH		SOLE	0	7,033	0	0
CORTEVA INC	COM	22052L104	361,365	7,541	SH		SOLE	0	7,541	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,703,741	8,641	SH		SOLE	0	8,641	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	397,074	1,555	SH		SOLE	0	1,555	0	0
CROWN CASTLE INC	COM	22822V101	259,142	2,250	SH		SOLE	0	2,250	0	0
CSX CORP	COM	126408103	1,210,543	34,916	SH		SOLE	0	34,916	0	0
CUMMINS INC	COM	231021106	204,353	853	SH		SOLE	0	853	0	0
CURTISS WRIGHT CORP	COM	231561101	279,601	1,255	SH		SOLE	0	1,255	0	0
CVS HEALTH CORP	COM	126650100	1,173,227	14,858	SH		SOLE	0	14,858	0	0
CYBIN INC	COM	23256X100	19,986	48,746	SH		SOLE	0	48,746	0	0
D R HORTON INC	COM	23331A109	725,249	4,772	SH		SOLE	0	4,772	0	0
DANAHER CORPORATION	COM	235851102	5,989,069	25,889	SH		SOLE	0	25,889	0	0
DARLING INGREDIENTS INC	COM	237266101	276,163	5,541	SH		SOLE	0	5,541	0	0
DEERE & CO	COM	244199105	1,174,825	2,938	SH		SOLE	0	2,938	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	340,521	2,338	SH		SOLE	0	2,338	0	0
DIGITAL RLTY TR INC	COM	253868103	361,482	2,686	SH		SOLE	0	2,686	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	382,324	11,127	SH		SOLE	0	11,127	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	448,744	18,376	SH		SOLE	0	18,376	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,293,650	24,721	SH		SOLE	0	24,721	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,754,938	33,860	SH		SOLE	0	33,860	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	922,679	15,476	SH		SOLE	0	15,476	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,028,408	81,365	SH		SOLE	0	81,365	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,208,009	143,962	SH		SOLE	0	143,962	0	0
DISNEY WALT CO	COM	254687106	1,874,366	20,759	SH		SOLE	0	20,759	0	0
DOMINION ENERGY INC	COM	25746U109	410,521	8,734	SH		SOLE	0	8,734	0	0
DOW INC	COM	260557103	364,412	6,645	SH		SOLE	0	6,645	0	0
DSS INC	COM	26253C102	1,201	10,000	SH		SOLE	0	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	766,422	7,898	SH		SOLE	0	7,898	0	0
DUPONT DE NEMOURS INC	COM	26614N102	487,659	6,339	SH		SOLE	0	6,339	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	25,356,360	837,341	SH		SOLE	0	837,341	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,325,183	110,645	SH		SOLE	0	110,645	0	0
EATON CORP PLC	SHS	G29183103	3,213,823	13,345	SH		SOLE	0	13,345	0	0
ECOLAB INC	COM	278865100	426,453	2,150	SH		SOLE	0	2,150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,136,430	14,904	SH		SOLE	0	14,904	0	0
ELEVANCE HEALTH INC	COM	036752103	524,846	1,113	SH		SOLE	0	1,113	0	0
ELI LILLY & CO	COM	532457108	5,030,434	8,630	SH		SOLE	0	8,630	0	0
EMERSON ELEC CO	COM	291011104	6,913,939	71,036	SH		SOLE	0	71,036	0	0
ENBRIDGE INC	COM	29250N105	1,499,296	41,624	SH		SOLE	0	41,624	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,733,195	1,285,014	SH		SOLE	0	1,285,014	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,837,959	85,957	SH		SOLE	0	85,957	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,252,561	161,388	SH		SOLE	0	161,388	0	0
EOG RES INC	COM	26875P101	313,400	2,591	SH		SOLE	0	2,591	0	0
EQUIFAX INC	COM	294429105	8,169,225	33,035	SH		SOLE	0	33,035	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	476,610	47,661	SH		SOLE	0	47,661	0	0
EVERGY INC	COM	30034W106	5,925,953	113,524	SH		SOLE	0	113,524	0	0
EVERSOURCE ENERGY	COM	30040W108	216,143	3,502	SH		SOLE	0	3,502	0	0
EXXON MOBIL CORP	COM	30231G102	12,983,890	129,865	SH		SOLE	0	129,865	0	0
FACTSET RESH SYS INC	COM	303075105	246,158	516	SH		SOLE	0	516	0	0
FAIR ISAAC CORP	COM	303250104	237,458	204	SH		SOLE	0	204	0	0
FASTENAL CO	COM	311900104	270,998	4,184	SH		SOLE	0	4,184	0	0
FEDEX CORP	COM	31428X106	496,403	1,962	SH		SOLE	0	1,962	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	719,588	12,147	SH		SOLE	0	12,147	0	0
FIRST BUSEY CORP	COM NEW	319383204	930,899	37,506	SH		SOLE	0	37,506	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	254,284	41,347	SH		SOLE	0	41,347	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,167,810	62,545	SH		SOLE	0	62,545	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	333,338	2,109	SH		SOLE	0	2,109	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	490,941	4,180	SH		SOLE	0	4,180	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	226,976	1,294	SH		SOLE	0	1,294	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	449,819	4,150	SH		SOLE	0	4,150	0	0
FISERV INC	COM	337738108	903,331	6,800	SH		SOLE	0	6,800	0	0
FIVE9 INC	COM	338307101	254,011	3,228	SH		SOLE	0	3,228	0	0
FORD MTR CO DEL	COM	345370860	306,368	25,133	SH		SOLE	0	25,133	0	0
FORTINET INC	COM	34959E109	835,808	14,280	SH		SOLE	0	14,280	0	0
FORTIVE CORP	COM	34959J108	234,438	3,184	SH		SOLE	0	3,184	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	245,287	3,172	SH		SOLE	0	3,172	0	0
GENERAL DYNAMICS CORP	COM	369550108	622,460	2,397	SH		SOLE	0	2,397	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,824,155	14,293	SH		SOLE	0	14,293	0	0
GENERAL MLS INC	COM	370334104	595,160	9,137	SH		SOLE	0	9,137	0	0
GENERAL MTRS CO	COM	37045V100	285,114	7,937	SH		SOLE	0	7,937	0	0
GENTEX CORP	COM	371901109	272,123	8,332	SH		SOLE	0	8,332	0	0
GILEAD SCIENCES INC	COM	375558103	950,050	11,728	SH		SOLE	0	11,728	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	248,023	4,277	SH		SOLE	0	4,277	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	285,191	8,276	SH		SOLE	0	8,276	0	0
GODADDY INC	CL A	380237107	200,536	1,889	SH		SOLE	0	1,889	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	660,095	1,711	SH		SOLE	0	1,711	0	0
GRACO INC	COM	384109104	346,780	3,997	SH		SOLE	0	3,997	0	0
GRAINGER W W INC	COM	384802104	230,376	278	SH		SOLE	0	278	0	0
HACKETT GROUP INC	COM	404609109	295,577	12,981	SH		SOLE	0	12,981	0	0
HBT FINL INC.	COM	404111106	223,787	10,601	SH		SOLE	0	10,601	0	0
HCA HEALTHCARE INC	COM	40412C101	721,633	2,666	SH		SOLE	0	2,666	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	454,634	10,025	SH		SOLE	0	10,025	0	0
HENRY JACK & ASSOC INC	COM	426281101	240,540	1,472	SH		SOLE	0	1,472	0	0
HERSHEY CO	COM	427866108	217,804	1,168	SH		SOLE	0	1,168	0	0
HF SINCLAIR CORP	COM	403949100	597,361	10,750	SH		SOLE	0	10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	589,254	3,236	SH		SOLE	0	3,236	0	0
HOME DEPOT INC	COM	437076102	4,239,012	12,232	SH		SOLE	0	12,232	0	0
HONEYWELL INTL INC	COM	438516106	1,519,918	7,248	SH		SOLE	0	7,248	0	0
HOULIHAN LOKEY INC	CL A	441593100	598,351	4,990	SH		SOLE	0	4,990	0	0
HP INC	COM	40434L105	482,832	16,046	SH		SOLE	0	16,046	0	0
IAC INC	COM NEW	44891N208	262,581	5,013	SH		SOLE	0	5,013	0	0
IDEXX LABS INC	COM	45168D104	3,008,371	5,420	SH		SOLE	0	5,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,908,195	7,285	SH		SOLE	0	7,285	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	257,811	1,455	SH		SOLE	0	1,455	0	0
INTEL CORP	COM	458140100	2,703,922	53,809	SH		SOLE	0	53,809	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	399,417	3,110	SH		SOLE	0	3,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,554,080	15,617	SH		SOLE	0	15,617	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	382,149	11,708	SH		SOLE	0	11,708	0	0
INTUIT	COM	461202103	1,248,810	1,998	SH		SOLE	0	1,998	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	233,677	3,729	SH		SOLE	0	3,729	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,038,467	57,911	SH		SOLE	0	57,911	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,681,608	16,994	SH		SOLE	0	16,994	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,063,499	34,341	SH		SOLE	0	34,341	0	0
IRON MTN INC DEL	COM	46284V101	337,419	4,822	SH		SOLE	0	4,822	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	506,609	12,980	SH		SOLE	0	12,980	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	248,477,379	4,912,562	SH		SOLE	0	4,912,562	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,139,219	20,560	SH		SOLE	0	20,560	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	878,397	13,695	SH		SOLE	0	13,695	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	239,192	5,042	SH		SOLE	0	5,042	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	639,532	6,373	SH		SOLE	0	6,373	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	971,308	30,297	SH		SOLE	0	30,297	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,830,700	76,165	SH		SOLE	0	76,165	0	0
ISHARES TR	CORE MSCI INTL	46435G326	696,895	10,947	SH		SOLE	0	10,947	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	65,064,141	214,613	SH		SOLE	0	214,613	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,401,436	128,293	SH		SOLE	0	128,293	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,709,311	120,902	SH		SOLE	0	120,902	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	16,609,792	353,024	SH		SOLE	0	353,024	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,394,826	283,939	SH		SOLE	0	283,939	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	873,359	16,227	SH		SOLE	0	16,227	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,157,075	20,499	SH		SOLE	0	20,499	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	342,220	4,422	SH		SOLE	0	4,422	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,497,197	5,469	SH		SOLE	0	5,469	0	0
ISHARES TR	CORE MSCI EURO	46434V738	287,035	5,217	SH		SOLE	0	5,217	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	548,237	5,998	SH		SOLE	0	5,998	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,663,500	59,725	SH		SOLE	0	59,725	0	0
ISHARES TR	CORE S&P US GWT	464287671	933,489	8,967	SH		SOLE	0	8,967	0	0
ISHARES TR	U.S. TECH ETF	464287721	259,248	2,112	SH		SOLE	0	2,112	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,128,771	41,708	SH		SOLE	0	41,708	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,903,386	105,786	SH		SOLE	0	105,786	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,900,579	75,931	SH		SOLE	0	75,931	0	0
ISHARES TR	US REGNL BKS ETF	464288778	455,763	10,893	SH		SOLE	0	10,893	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	150,856,948	1,393,598	SH		SOLE	0	1,393,598	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,146,669	248,996	SH		SOLE	0	248,996	0	0
ISHARES TR	20 YR TR BD ETF	464287432	671,099	6,787	SH		SOLE	0	6,787	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	207,040	2,030	SH		SOLE	0	2,030	0	0
ISHARES TR	S&P SML 600 GWT	464287887	16,726,537	133,663	SH		SOLE	0	133,663	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,268,202	60,199	SH		SOLE	0	60,199	0	0
ISHARES TR	ISHARES BIOTECH	464287556	600,991	4,424	SH		SOLE	0	4,424	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	646,524	7,881	SH		SOLE	0	7,881	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,858,413	60,140	SH		SOLE	0	60,140	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,236,064	21,972	SH		SOLE	0	21,972	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,806,930	144,415	SH		SOLE	0	144,415	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,218,695	220,311	SH		SOLE	0	220,311	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	624,492	1,084	SH		SOLE	0	1,084	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,306,109	84,474	SH		SOLE	0	84,474	0	0
ISHARES TR	S&P 100 ETF	464287101	1,779,479	7,966	SH		SOLE	0	7,966	0	0
ISHARES TR	EAFE SML CP ETF	464288273	25,524,259	412,347	SH		SOLE	0	412,347	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,409,216	109,130	SH		SOLE	0	109,130	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,865,123	17,204	SH		SOLE	0	17,204	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,384,662	36,429	SH		SOLE	0	36,429	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	63,752,917	848,907	SH		SOLE	0	848,907	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,623,172	70,982	SH		SOLE	0	70,982	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,615,864	126,984	SH		SOLE	0	126,984	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	407,981	15,390	SH		SOLE	0	15,390	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	673,850	8,636	SH		SOLE	0	8,636	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,185,712	49,064	SH		SOLE	0	49,064	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,706,338	35,827	SH		SOLE	0	35,827	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	671,212	23,980	SH		SOLE	0	23,980	0	0
ISHARES TR	CORE S&P US VLU	464287663	559,995	6,641	SH		SOLE	0	6,641	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	974,674	9,697	SH		SOLE	0	9,697	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56,135,801	202,547	SH		SOLE	0	202,547	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40,546,431	233,173	SH		SOLE	0	233,173	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	107,651,990	1,530,234	SH		SOLE	0	1,530,234	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,161,774	105,002	SH		SOLE	0	105,002	0	0
ISHARES TR	DOW JONES US ETF	464287846	258,697	2,220	SH		SOLE	0	2,220	0	0
ISHARES TR	TIPS BD ETF	464287176	407,473	3,791	SH		SOLE	0	3,791	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	775,440	16,243	SH		SOLE	0	16,243	0	0
ISHARES TR	US HLTHCARE ETF	464287762	558,740	1,952	SH		SOLE	0	1,952	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,983,419	111,647	SH		SOLE	0	111,647	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,278,408	63,259	SH		SOLE	0	63,259	0	0
ISHARES TR	CORE S&P500 ETF	464287200	176,158,546	368,818	SH		SOLE	0	368,818	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	225,608	1,438	SH		SOLE	0	1,438	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,003,072	211,191	SH		SOLE	0	211,191	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	234,306	4,638	SH		SOLE	0	4,638	0	0
JOHNSON & JOHNSON	COM	478160104	10,262,213	65,473	SH		SOLE	0	65,473	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,713,119	51,224	SH		SOLE	0	51,224	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225,112	1,415	SH		SOLE	0	1,415	0	0
KIMBERLY-CLARK CORP	COM	494368103	861,087	7,087	SH		SOLE	0	7,087	0	0
KINDER MORGAN INC DEL	COM	49456B101	742,648	42,100	SH		SOLE	0	42,100	0	0
KROGER CO	COM	501044101	609,571	13,336	SH		SOLE	0	13,336	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	204,512	971	SH		SOLE	0	971	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,036,670	4,561	SH		SOLE	0	4,561	0	0
LAM RESEARCH CORP	COM	512807108	18,915,739	24,150	SH		SOLE	0	24,150	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	410,203	5,090	SH		SOLE	0	5,090	0	0
LINDE PLC	SHS	G54950103	651,386	1,586	SH		SOLE	0	1,586	0	0
LITHIA MTRS INC	COM	536797103	270,997	823	SH		SOLE	0	823	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,221,601	2,695	SH		SOLE	0	2,695	0	0
LOWES COS INC	COM	548661107	1,774,431	7,973	SH		SOLE	0	7,973	0	0
M D C HLDGS INC	COM	552676108	378,352	6,848	SH		SOLE	0	6,848	0	0
M/I HOMES INC	COM	55305B101	275,480	2,000	SH		SOLE	0	2,000	0	0
MANHATTAN BRDG CAP INC	COM	562803106	41,356	43,474	SH		SOLE	0	43,474	0	0
MARATHON PETE CORP	COM	56585A102	596,257	4,019	SH		SOLE	0	4,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,751,085	9,242	SH		SOLE	0	9,242	0	0
MARVELL TECHNOLOGY INC	COM	573874104	758,760	12,581	SH		SOLE	0	12,581	0	0
MASCO CORP	COM	574599106	385,671	5,758	SH		SOLE	0	5,758	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,206,502	7,518	SH		SOLE	0	7,518	0	0
MATCH GROUP INC NEW	COM	57667L107	298,972	8,191	SH		SOLE	0	8,191	0	0
MATTERPORT INC	COM CL A	577096100	62,150	23,104	SH		SOLE	0	23,104	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	501,450	7,329	SH		SOLE	0	7,329	0	0
MCDONALDS CORP	COM	580135101	6,218,163	20,971	SH		SOLE	0	20,971	0	0
MCKESSON CORP	COM	58155Q103	442,581	956	SH		SOLE	0	956	0	0
MEDTRONIC PLC	SHS	G5960L103	1,106,065	13,426	SH		SOLE	0	13,426	0	0
MERCADOLIBRE INC	COM	58733R102	264,019	168	SH		SOLE	0	168	0	0
MERCK & CO INC	COM	58933Y105	5,979,537	54,848	SH		SOLE	0	54,848	0	0
META PLATFORMS INC	CL A	30303M102	4,289,761	12,119	SH		SOLE	0	12,119	0	0
MICRON TECHNOLOGY INC	COM	595112103	365,972	4,288	SH		SOLE	0	4,288	0	0
MICROSOFT CORP	COM	594918104	52,437,204	139,446	SH		SOLE	0	139,446	0	0
MIDLAND STATES BANCORP INC	COM	597742105	337,307	12,239	SH		SOLE	0	12,239	0	0
MONDELEZ INTL INC	CL A	609207105	2,582,452	35,654	SH		SOLE	0	35,654	0	0
MONOLITHIC PWR SYS INC	COM	609839105	448,485	711	SH		SOLE	0	711	0	0
MOODYS CORP	COM	615369105	398,371	1,020	SH		SOLE	0	1,020	0	0
MORGAN STANLEY	COM NEW	617446448	930,473	9,978	SH		SOLE	0	9,978	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,442,945	66,529	SH		SOLE	0	66,529	0	0
NERDY INC	CL A COM	64081V109	270,229	78,784	SH		SOLE	0	78,784	0	0
NETFLIX INC	COM	64110L106	1,166,078	2,395	SH		SOLE	0	2,395	0	0
NEWMONT CORP	COM	651639106	202,606	4,895	SH		SOLE	0	4,895	0	0
NEXTERA ENERGY INC	COM	65339F101	2,121,420	34,926	SH		SOLE	0	34,926	0	0
NIKE INC	CL B	654106103	1,818,198	16,747	SH		SOLE	0	16,747	0	0
NIO INC	SPON ADS	62914V106	135,869	14,980	SH		SOLE	0	14,980	0	0
NORFOLK SOUTHN CORP	COM	655844108	838,295	3,546	SH		SOLE	0	3,546	0	0
NORTHROP GRUMMAN CORP	COM	666807102	398,743	852	SH		SOLE	0	852	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	610,411	6,045	SH		SOLE	0	6,045	0	0
NUCOR CORP	COM	670346105	21,354,861	122,701	SH		SOLE	0	122,701	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	76,767	11,356	SH		SOLE	0	11,356	0	0
NVIDIA CORPORATION	COM	67066G104	7,676,003	15,500	SH		SOLE	0	15,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	306,163	1,333	SH		SOLE	0	1,333	0	0
OCCIDENTAL PETE CORP	COM	674599105	329,628	5,520	SH		SOLE	0	5,520	0	0
OCEANFIRST FINL CORP	COM	675234108	250,904	14,453	SH		SOLE	0	14,453	0	0
ON SEMICONDUCTOR CORP	COM	682189105	342,891	4,104	SH		SOLE	0	4,104	0	0
ONEOK INC NEW	COM	682680103	3,808,656	54,239	SH		SOLE	0	54,239	0	0
ORACLE CORP	COM	68389X105	2,396,167	22,728	SH		SOLE	0	22,728	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,783,408	11,350	SH		SOLE	0	11,350	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	159,062	112,810	SH		SOLE	0	112,810	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	557,587	32,474	SH		SOLE	0	32,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	577,080	1,957	SH		SOLE	0	1,957	0	0
PAN AMERN SILVER CORP	COM	697900108	346,408	21,213	SH		SOLE	0	21,213	0	0
PAYCHEX INC	COM	704326107	706,586	5,932	SH		SOLE	0	5,932	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,002,088	16,318	SH		SOLE	0	16,318	0	0
PBF ENERGY INC	CL A	69318G106	451,953	10,281	SH		SOLE	0	10,281	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	293,733	1,830	SH		SOLE	0	1,830	0	0
PEPSICO INC	COM	713448108	8,788,768	51,747	SH		SOLE	0	51,747	0	0
PERFICIENT INC	COM	71375U101	621,867	9,448	SH		SOLE	0	9,448	0	0
PFIZER INC	COM	717081103	5,758,858	200,030	SH		SOLE	0	200,030	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,313,367	13,960	SH		SOLE	0	13,960	0	0
PHILLIPS 66	COM	718546104	1,370,018	10,290	SH		SOLE	0	10,290	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,223,192	45,681	SH		SOLE	0	45,681	0	0
PIONEER NAT RES CO	COM	723787107	325,796	1,449	SH		SOLE	0	1,449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	481,288	3,108	SH		SOLE	0	3,108	0	0
POST HLDGS INC	COM	737446104	551,872	6,267	SH		SOLE	0	6,267	0	0
PPG INDS INC	COM	693506107	989,814	6,619	SH		SOLE	0	6,619	0	0
PRIMERICA INC	COM	74164M108	260,087	1,264	SH		SOLE	0	1,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,563,981	58,441	SH		SOLE	0	58,441	0	0
PROGRESSIVE CORP	COM	743315103	1,259,178	7,905	SH		SOLE	0	7,905	0	0
PROLOGIS INC.	COM	74340W103	337,262	2,530	SH		SOLE	0	2,530	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	375,194	3,941	SH		SOLE	0	3,941	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,953	15,000	PRN		SOLE	0	15,000	0	0
PROSPECT CAP CORP	COM	74348T102	76,381	12,751	SH		SOLE	0	12,751	0	0
PUBLIC STORAGE	COM	74460D109	1,164,185	3,817	SH		SOLE	0	3,817	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	161,320	39,832	SH		SOLE	0	39,832	0	0
QUALCOMM INC	COM	747525103	3,002,523	20,760	SH		SOLE	0	20,760	0	0
REALTY INCOME CORP	COM	756109104	596,186	10,383	SH		SOLE	0	10,383	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	29,400	30,000	PRN		SOLE	0	30,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	499,747	569	SH		SOLE	0	569	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,831,474	17,502	SH		SOLE	0	17,502	0	0
REVVITY INC	COM	714046109	1,310,627	11,990	SH		SOLE	0	11,990	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	297,778	12,693	SH		SOLE	0	12,693	0	0
ROBERT HALF INC.	COM	770323103	488,132	5,552	SH		SOLE	0	5,552	0	0
ROCKWELL AUTOMATION INC	COM	773903109	888,283	2,861	SH		SOLE	0	2,861	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,042,365	1,912	SH		SOLE	0	1,912	0	0
RTX CORPORATION	COM	75513E101	1,210,417	14,386	SH		SOLE	0	14,386	0	0
RYDER SYS INC	COM	783549108	323,434	2,811	SH		SOLE	0	2,811	0	0
S&P GLOBAL INC	COM	78409V104	541,959	1,230	SH		SOLE	0	1,230	0	0
SALESFORCE INC	COM	79466L302	2,259,910	8,588	SH		SOLE	0	8,588	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	193,147	38,399	SH		SOLE	0	38,399	0	0
SCHLUMBERGER LTD	COM STK	806857108	754,112	14,491	SH		SOLE	0	14,491	0	0
SCHWAB CHARLES CORP	COM	808513105	6,087,868	88,486	SH		SOLE	0	88,486	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,146,636	56,523	SH		SOLE	0	56,523	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,768,358	587,815	SH		SOLE	0	587,815	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32,017,212	1,545,978	SH		SOLE	0	1,545,978	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51,671,868	737,117	SH		SOLE	0	737,117	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,348,971	896,203	SH		SOLE	0	896,203	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	426,456,257	7,561,281	SH		SOLE	0	7,561,281	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	150,328,580	1,995,865	SH		SOLE	0	1,995,865	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,748,651	136,103	SH		SOLE	0	136,103	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,220,809	1,439,957	SH		SOLE	0	1,439,957	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	437,217	9,024	SH		SOLE	0	9,024	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	334,811	6,414	SH		SOLE	0	6,414	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,461,940	71,745	SH		SOLE	0	71,745	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,688,383	1,036,240	SH		SOLE	0	1,036,240	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,755,273	252,151	SH		SOLE	0	252,151	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219,403	2,570	SH		SOLE	0	2,570	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	727,630	4,069	SH		SOLE	0	4,069	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,179,960	8,652	SH		SOLE	0	8,652	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	378,408	5,253	SH		SOLE	0	5,253	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,050,938	27,950	SH		SOLE	0	27,950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	384,555	4,587	SH		SOLE	0	4,587	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	921,079	22,992	SH		SOLE	0	22,992	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	756,483	3,930	SH		SOLE	0	3,930	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	314,433	4,965	SH		SOLE	0	4,965	0	0
SELECTQUOTE INC	COM	816307300	73,823	53,885	SH		SOLE	0	53,885	0	0
SEMPRA	COM	816851109	633,935	8,483	SH		SOLE	0	8,483	0	0
SERVICENOW INC	COM	81762P102	621,674	880	SH		SOLE	0	880	0	0
SHELL PLC	SPON ADS	780259305	800,732	12,169	SH		SOLE	0	12,169	0	0
SHERWIN WILLIAMS CO	COM	824348106	336,347	1,078	SH		SOLE	0	1,078	0	0
SHOPIFY INC	CL A	82509L107	251,072	3,223	SH		SOLE	0	3,223	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	76,218	13,934	SH		SOLE	0	13,934	0	0
SMITH A O CORP	COM	831865209	221,516	2,687	SH		SOLE	0	2,687	0	0
SMUCKER J M CO	COM NEW	832696405	326,187	2,581	SH		SOLE	0	2,581	0	0
SNAP INC	CL A	83304A106	816,957	48,255	SH		SOLE	0	48,255	0	0
SNOWFLAKE INC	CL A	833445109	252,537	1,269	SH		SOLE	0	1,269	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	112,355	11,292	SH		SOLE	0	11,292	0	0
SOUTHERN CO	COM	842587107	340,693	4,859	SH		SOLE	0	4,859	0	0
SOUTHWEST AIRLS CO	COM	844741108	349,676	12,108	SH		SOLE	0	12,108	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,238,385	11,246	SH		SOLE	0	11,246	0	0
SPDR GOLD TR	GOLD SHS	78463V107	594,730	3,111	SH		SOLE	0	3,111	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	553,478	15,569	SH		SOLE	0	15,569	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,263,817	176,894	SH		SOLE	0	176,894	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	286,830	8,434	SH		SOLE	0	8,434	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,274,392	131,018	SH		SOLE	0	131,018	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,057,075	4,054	SH		SOLE	0	4,054	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	213,162	2,817	SH		SOLE	0	2,817	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,142,206	49,720	SH		SOLE	0	49,720	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	330,722	13,072	SH		SOLE	0	13,072	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,195,087	18,369	SH		SOLE	0	18,369	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	821,724	21,173	SH		SOLE	0	21,173	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,902,325	620,215	SH		SOLE	0	620,215	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,893,422	203,067	SH		SOLE	0	203,067	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	39,662,497	317,376	SH		SOLE	0	317,376	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,091	6,166	SH		SOLE	0	6,166	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,091,463	556,198	SH		SOLE	0	556,198	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,047,513	48,398	SH		SOLE	0	48,398	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	222,237	2,432	SH		SOLE	0	2,432	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	238,422	2,517	SH		SOLE	0	2,517	0	0
SPLUNK INC	COM	848637104	250,159	1,642	SH		SOLE	0	1,642	0	0
STANLEY BLACK & DECKER INC	COM	854502101	380,856	3,882	SH		SOLE	0	3,882	0	0
STARBUCKS CORP	COM	855244109	1,192,005	12,415	SH		SOLE	0	12,415	0	0
STIFEL FINL CORP	COM	860630102	671,516	9,711	SH		SOLE	0	9,711	0	0
STRYKER CORPORATION	COM	863667101	1,409,387	4,706	SH		SOLE	0	4,706	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,126,854	63,449	SH		SOLE	0	63,449	0	0
SUPERIOR INDS INTL INC	COM	868168105	44,640	13,950	SH		SOLE	0	13,950	0	0
SYNOPSYS INC	COM	871607107	610,683	1,186	SH		SOLE	0	1,186	0	0
SYSCO CORP	COM	871829107	472,069	6,455	SH		SOLE	0	6,455	0	0
T-MOBILE US INC	COM	872590104	287,654	1,794	SH		SOLE	0	1,794	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288,912	2,778	SH		SOLE	0	2,778	0	0
TARGA RES CORP	COM	87612G101	2,025,027	23,311	SH		SOLE	0	23,311	0	0
TARGET CORP	COM	87612E106	2,058,986	14,457	SH		SOLE	0	14,457	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	1,363,182	24,509	SH		SOLE	0	24,509	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,066,395	7,590	SH		SOLE	0	7,590	0	0
TESLA INC	COM	88160R101	5,076,253	20,429	SH		SOLE	0	20,429	0	0
TEXAS INSTRS INC	COM	882508104	2,026,956	11,891	SH		SOLE	0	11,891	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	404,120	257	SH		SOLE	0	257	0	0
THE CIGNA GROUP	COM	125523100	4,107,437	13,717	SH		SOLE	0	13,717	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,407,716	8,304	SH		SOLE	0	8,304	0	0
TJX COS INC NEW	COM	872540109	1,886,992	20,115	SH		SOLE	0	20,115	0	0
TRACTOR SUPPLY CO	COM	892356106	468,550	2,179	SH		SOLE	0	2,179	0	0
TRAEGER INC	COMMON STOCK	89269P103	279,650	102,436	SH		SOLE	0	102,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	452,373	1,855	SH		SOLE	0	1,855	0	0
TRAVELERS COMPANIES INC	COM	89417E109	268,030	1,407	SH		SOLE	0	1,407	0	0
TREDEGAR CORP	COM	894650100	143,154	26,461	SH		SOLE	0	26,461	0	0
TRIMBLE INC	COM	896239100	216,541	4,070	SH		SOLE	0	4,070	0	0
TRUIST FINL CORP	COM	89832Q109	676,469	18,323	SH		SOLE	0	18,323	0	0
UBER TECHNOLOGIES INC	COM	90353T100	359,015	5,831	SH		SOLE	0	5,831	0	0
UNION PAC CORP	COM	907818108	5,123,455	20,859	SH		SOLE	0	20,859	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	981,722	6,244	SH		SOLE	0	6,244	0	0
UNITED RENTALS INC	COM	911363109	791,893	1,381	SH		SOLE	0	1,381	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	3,735	15,000	SH		SOLE	0	15,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	177,450	35,000	SH		SOLE	0	35,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,485,383	19,916	SH		SOLE	0	19,916	0	0
US BANCORP DEL	COM NEW	902973304	4,611,665	106,554	SH		SOLE	0	106,554	0	0
V F CORP	COM	918204108	289,558	15,402	SH		SOLE	0	15,402	0	0
V2X INC	COM	92242T101	3,638,528	78,349	SH		SOLE	0	78,349	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	19,555,547	181,743	SH		SOLE	0	181,743	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,792,499	88,643	SH		SOLE	0	88,643	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	820,334	8,730	SH		SOLE	0	8,730	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	660,356	6,723	SH		SOLE	0	6,723	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,696,576	166,063	SH		SOLE	0	166,063	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,341,778	4,955	SH		SOLE	0	4,955	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,008,411	11,567	SH		SOLE	0	11,567	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,831,168	49,743	SH		SOLE	0	49,743	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,910,105	39,566	SH		SOLE	0	39,566	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	350,899	4,705	SH		SOLE	0	4,705	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,260,499	16,503	SH		SOLE	0	16,503	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	303,634	6,151	SH		SOLE	0	6,151	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,311,005	311,113	SH		SOLE	0	311,113	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,576,587	253,245	SH		SOLE	0	253,245	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,500,807	628,121	SH		SOLE	0	628,121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	111,050,795	477,350	SH		SOLE	0	477,350	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	178,474,878	574,096	SH		SOLE	0	574,096	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216,144,056	990,805	SH		SOLE	0	990,805	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	168,229,338	385,140	SH		SOLE	0	385,140	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,041,798	403,327	SH		SOLE	0	403,327	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76,954,685	318,297	SH		SOLE	0	318,297	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,206,190	283,307	SH		SOLE	0	283,307	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,926,131	23,879	SH		SOLE	0	23,879	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	175,623,404	1,174,738	SH		SOLE	0	1,174,738	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,582,068	521,220	SH		SOLE	0	521,220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	203,922	1,773	SH		SOLE	0	1,773	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,394,374	110,754	SH		SOLE	0	110,754	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,980,855	69,990	SH		SOLE	0	69,990	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,456,494	970,012	SH		SOLE	0	970,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,703,561	674,053	SH		SOLE	0	674,053	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,591,912	31,183	SH		SOLE	0	31,183	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	305,449	5,149	SH		SOLE	0	5,149	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	319,174	1,739	SH		SOLE	0	1,739	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	474,412	6,540	SH		SOLE	0	6,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,674,233	21,459	SH		SOLE	0	21,459	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	215,812	2,661	SH		SOLE	0	2,661	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	580,851	9,958	SH		SOLE	0	9,958	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	331,207	2,425	SH		SOLE	0	2,425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,792,794	28,127	SH		SOLE	0	28,127	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,092,433	588,206	SH		SOLE	0	588,206	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,273,504	778,152	SH		SOLE	0	778,152	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,195,691	351,121	SH		SOLE	0	351,121	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,313,538	25,482	SH		SOLE	0	25,482	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,277,426	20,336	SH		SOLE	0	20,336	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	216,826	2,549	SH		SOLE	0	2,549	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	400,759	7,250	SH		SOLE	0	7,250	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,857,094	16,980	SH		SOLE	0	16,980	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	543,325	5,889	SH		SOLE	0	5,889	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	497,955	1,986	SH		SOLE	0	1,986	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,013,949	8,293	SH		SOLE	0	8,293	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	382,567	3,262	SH		SOLE	0	3,262	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	537,188	2,437	SH		SOLE	0	2,437	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	561,014	2,938	SH		SOLE	0	2,938	0	0
VERALTO CORP	COM SHS	92338C103	355,363	4,320	SH		SOLE	0	4,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,728,165	72,365	SH		SOLE	0	72,365	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	386,139	949	SH		SOLE	0	949	0	0
VIATRIS INC	COM	92556V106	211,111	19,493	SH		SOLE	0	19,493	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	35,822	47,072	SH		SOLE	0	47,072	0	0
VIPER ENERGY INC	CL A	927959106	277,077	8,830	SH		SOLE	0	8,830	0	0
VISA INC	COM CL A	92826C839	7,283,138	27,974	SH		SOLE	0	27,974	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367,038	14,057	SH		SOLE	0	14,057	0	0
WALMART INC	COM	931142103	4,832,059	30,651	SH		SOLE	0	30,651	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	358,561	31,508	SH		SOLE	0	31,508	0	0
WASTE MGMT INC DEL	COM	94106L109	842,344	4,703	SH		SOLE	0	4,703	0	0
WATSCO INC	COM	942622200	554,012	1,293	SH		SOLE	0	1,293	0	0
WELLS FARGO CO NEW	COM	949746101	1,111,149	22,575	SH		SOLE	0	22,575	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	225,752	150	SH		SOLE	0	150	0	0
WILLIAMS COS INC	COM	969457100	2,417,585	69,411	SH		SOLE	0	69,411	0	0
WINGSTOP INC	COM	974155103	1,512,026	5,893	SH		SOLE	0	5,893	0	0
WORKDAY INC	CL A	98138H101	525,066	1,902	SH		SOLE	0	1,902	0	0
WP CAREY INC	COM	92936U109	228,664	3,528	SH		SOLE	0	3,528	0	0
XCEL ENERGY INC	COM	98389B100	312,056	5,040	SH		SOLE	0	5,040	0	0
YEXT INC	COM	98585N106	102,115	17,337	SH		SOLE	0	17,337	0	0
YUM BRANDS INC	COM	988498101	335,404	2,567	SH		SOLE	0	2,567	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	227,865	1,872	SH		SOLE	0	1,872	0	0
ZIONS BANCORPORATION N A	COM	989701107	223,693	5,099	SH		SOLE	0	5,099	0	0
ZOETIS INC	CL A	98978V103	491,846	2,492	SH		SOLE	0	2,492	0	0