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	588,373	5,758	SH		SOLE		5,758	0	0
ABBOTT LABS	COM	002824100	4,563,664	43,919	SH		SOLE		43,919	0	0
ABBVIE INC	COM	00287Y109	7,868,424	45,875	SH		SOLE		45,875	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,090,495	6,890	SH		SOLE		6,890	0	0
ACV AUCTIONS INC	COM CL A	00091G104	557,939	30,572	SH		SOLE		30,572	0	0
ADOBE INC	COM	00724F101	1,765,550	3,178	SH		SOLE		3,178	0	0
ADT INC DEL	COM	00090Q103	407,147	53,572	SH		SOLE		53,572	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,336,571	8,240	SH		SOLE		8,240	0	0
AECOM	COM	00766T100	311,453	3,534	SH		SOLE		3,534	0	0
AEMETIS INC	COM NEW	00770K202	99,962	33,210	SH		SOLE		33,210	0	0
AFLAC INC	COM	001055102	394,304	4,415	SH		SOLE		4,415	0	0
AIR PRODS & CHEMS INC	COM	009158106	477,130	1,849	SH		SOLE		1,849	0	0
ALBEMARLE CORP	COM	012653101	4,701,871	49,224	SH		SOLE		49,224	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,291,774	127,871	SH		SOLE		127,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,556,069	106,619	SH		SOLE		106,619	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	969,711	20,211	SH		SOLE		20,211	0	0
ALTRIA GROUP INC	COM	02209S103	872,149	19,147	SH		SOLE		19,147	0	0
AMAZON COM INC	COM	023135106	33,212,535	171,863	SH		SOLE		171,863	0	0
AMEREN CORP	COM	023608102	5,656,120	79,540	SH		SOLE		79,540	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	188,836	11,108	SH		SOLE		11,108	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	246,074	3,985	SH		SOLE		3,985	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	396,114	4,415	SH		SOLE		4,415	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	410,224	6,316	SH		SOLE		6,316	0	0
AMERICAN EXPRESS CO	COM	025816109	2,101,515	9,076	SH		SOLE		9,076	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,575,481	8,105	SH		SOLE		8,105	0	0
AMERICAN WELL CORP	CL A	03044L105	64,250	9,885	SH		SOLE		9,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	578,804	4,481	SH		SOLE		4,481	0	0
AMERIPRISE FINL INC	COM	03076C106	440,485	1,031	SH		SOLE		1,031	0	0
AMETEK INC	COM	031100100	9,240,402	55,428	SH		SOLE		55,428	0	0
AMGEN INC	COM	031162100	3,865,129	12,370	SH		SOLE		12,370	0	0
AMPHENOL CORP NEW	CL A	032095101	1,841,896	27,340	SH		SOLE		27,340	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	539,523	47,661	SH		SOLE		47,661	0	0
ANALOG DEVICES INC	COM	032654105	1,168,035	5,117	SH		SOLE		5,117	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	397,426	6,834	SH		SOLE		6,834	0	0
AON PLC	SHS CL A	G0403H108	725,634	2,472	SH		SOLE		2,472	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	251,607	2,131	SH		SOLE		2,131	0	0
APPLE INC	COM	037833100	131,431,946	624,024	SH		SOLE		624,024	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	206,610	1,065	SH		SOLE		1,065	0	0
APPLIED MATLS INC	COM	038222105	1,788,085	7,577	SH		SOLE		7,577	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	77,250	25,000	SH		SOLE		25,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	35,728	10,150	SH		SOLE		10,150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	193,682,414	3,204,010	SH		SOLE		3,204,010	0	0
ARISTA NETWORKS INC	COM	040413106	239,378	683	SH		SOLE		683	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	271,845	11,578	SH		SOLE		11,578	0	0
ARROW ELECTRS INC	COM	042735100	207,949	1,722	SH		SOLE		1,722	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	828,451	810	SH		SOLE		810	0	0
AT&T INC	COM	00206R102	1,512,996	79,173	SH		SOLE		79,173	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	18,958	14,254	SH		SOLE		14,254	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	95,147	34,349	SH		SOLE		34,349	0	0
AUTODESK INC	COM	052769106	251,904	1,018	SH		SOLE		1,018	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,171,865	9,099	SH		SOLE		9,099	0	0
AUTOZONE INC	COM	053332102	1,985,947	670	SH		SOLE		670	0	0
AVERY DENNISON CORP	COM	053611109	502,458	2,298	SH		SOLE		2,298	0	0
BACKBLAZE INC	COM CL A	05637B105	62,345	10,121	SH		SOLE		10,121	0	0
BANK AMERICA CORP	COM	060505104	8,408,112	211,418	SH		SOLE		211,418	0	0
BANK FIRST CORP	COM	06211J100	578,130	7,000	SH		SOLE		7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	384,743	6,424	SH		SOLE		6,424	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	701,313	21,875	SH		SOLE		21,875	0	0
BAXTER INTL INC	COM	071813109	655,315	19,591	SH		SOLE		19,591	0	0
BECTON DICKINSON & CO	COM	075887109	1,057,117	4,523	SH		SOLE		4,523	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,354,547	128,711	SH		SOLE		128,711	0	0
BENSON HILL INC	COMMON STOCK	082490103	17,710	3,323	SH		SOLE		3,323	0	0
BERKLEY W R CORP	COM	084423102	228,943	4,370	SH		SOLE		4,370	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,510,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,999,274	137,658	SH		SOLE		137,658	0	0
BLACKROCK INC	COM	09247X101	1,311,883	1,666	SH		SOLE		1,666	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	483,923	23,299	SH		SOLE		23,299	0	0
BLACKSTONE INC	COM	09260D107	1,365,226	11,028	SH		SOLE		11,028	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	273,406	8,929	SH		SOLE		8,929	0	0
BLEND LABS INC	CL A	09352U108	77,321	32,763	SH		SOLE		32,763	0	0
BOEING CO	COM	097023105	6,270,325	34,450	SH		SOLE		34,450	0	0
BOOKING HOLDINGS INC	COM	09857L108	558,689	141	SH		SOLE		141	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	643,148	4,179	SH		SOLE		4,179	0	0
BOSTON PROPERTIES INC	COM	101121101	344,638	5,598	SH		SOLE		5,598	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,368,853	17,775	SH		SOLE		17,775	0	0
BP PLC	SPONSORED ADR	055622104	290,326	8,042	SH		SOLE		8,042	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,541,620	37,121	SH		SOLE		37,121	0	0
BROADCOM INC	COM	11135F101	7,142,171	44,485	SH		SOLE		44,485	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	303,774	1,542	SH		SOLE		1,542	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	979,978	18,817	SH		SOLE		18,817	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,692,366	64,892	SH		SOLE		64,892	0	0
BROWN & BROWN INC	COM	115236101	283,519	3,171	SH		SOLE		3,171	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	389,817	3,651	SH		SOLE		3,651	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,433,192	4,657	SH		SOLE		4,657	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	331,306	5,093	SH		SOLE		5,093	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,791	2,560	SH		SOLE		2,560	0	0
CAPITAL ONE FINL CORP	COM	14040H105	365,157	2,637	SH		SOLE		2,637	0	0
CAPITOL FED FINL INC	COM	14057J101	55,394	10,090	SH		SOLE		10,090	0	0
CARDINAL HEALTH INC	COM	14149Y108	643,939	6,549	SH		SOLE		6,549	0	0
CARLISLE COS INC	COM	142339100	808,799	1,996	SH		SOLE		1,996	0	0
CARLYLE GROUP INC	COM	14316J108	421,695	10,503	SH		SOLE		10,503	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	299,277	15,987	SH		SOLE		15,987	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	756,469	11,992	SH		SOLE		11,992	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,565,278	39,064	SH		SOLE		39,064	0	0
CATERPILLAR INC	COM	149123101	3,721,619	11,173	SH		SOLE		11,173	0	0
CDW CORP	COM	12514G108	428,654	1,915	SH		SOLE		1,915	0	0
CELESTICA INC	COM	15101Q207	235,110	3,001	SH		SOLE		3,001	0	0
CENCORA INC	COM	03073E105	418,176	1,856	SH		SOLE		1,856	0	0
CENTENE CORP DEL	COM	15135B101	14,679,971	221,417	SH		SOLE		221,417	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,128,137	36,415	SH		SOLE		36,415	0	0
CHESAPEAKE UTILS CORP	COM	165303108	214,949	2,024	SH		SOLE		2,024	0	0
CHEVRON CORP NEW	COM	166764100	5,755,540	36,795	SH		SOLE		36,795	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	846,491	13,511	SH		SOLE		13,511	0	0
CHUBB LIMITED	COM	H1467J104	2,561,549	10,042	SH		SOLE		10,042	0	0
CHURCH & DWIGHT CO INC	COM	171340102	779,155	7,515	SH		SOLE		7,515	0	0
CINTAS CORP	COM	172908105	454,446	649	SH		SOLE		649	0	0
CIPHER MINING INC	COM	17253J106	76,850	18,518	SH		SOLE		18,518	0	0
CISCO SYS INC	COM	17275R102	2,709,076	57,021	SH		SOLE		57,021	0	0
CITIGROUP INC	COM NEW	172967424	488,149	7,692	SH		SOLE		7,692	0	0
CLOUDFLARE INC	CL A COM	18915M107	354,015	4,274	SH		SOLE		4,274	0	0
CME GROUP INC	COM	12572Q105	263,465	1,340	SH		SOLE		1,340	0	0
COCA COLA CO	COM	191216100	5,242,682	82,367	SH		SOLE		82,367	0	0
COCA COLA CONS INC	COM	191098102	449,924	415	SH		SOLE		415	0	0
COEUR MNG INC	COM NEW	192108504	503,114	89,522	SH		SOLE		89,522	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	711,580	3,202	SH		SOLE		3,202	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,299,267	13,389	SH		SOLE		13,389	0	0
COMCAST CORP NEW	CL A	20030N101	1,451,302	37,061	SH		SOLE		37,061	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,536,055	135,103	SH		SOLE		135,103	0	0
CONOCOPHILLIPS	COM	20825C104	1,101,890	9,634	SH		SOLE		9,634	0	0
CONSOLIDATED EDISON INC	COM	209115104	363,224	4,062	SH		SOLE		4,062	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	783,808	3,047	SH		SOLE		3,047	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	339,257	1,694	SH		SOLE		1,694	0	0
COOPER COS INC	COM	216648501	562,039	6,438	SH		SOLE		6,438	0	0
COPART INC	COM	217204106	478,614	8,837	SH		SOLE		8,837	0	0
CORE & MAIN INC	CL A	21874C102	319,725	6,533	SH		SOLE		6,533	0	0
CORNING INC	COM	219350105	276,783	7,124	SH		SOLE		7,124	0	0
CORTEVA INC	COM	22052L104	425,910	7,896	SH		SOLE		7,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,529,529	11,211	SH		SOLE		11,211	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	864,995	2,257	SH		SOLE		2,257	0	0
CSX CORP	COM	126408103	1,318,009	39,402	SH		SOLE		39,402	0	0
CUMMINS INC	COM	231021106	248,406	897	SH		SOLE		897	0	0
CURTISS WRIGHT CORP	COM	231561101	342,248	1,263	SH		SOLE		1,263	0	0
CVS HEALTH CORP	COM	126650100	781,109	13,226	SH		SOLE		13,226	0	0
CYBIN INC	COM	23256X100	40,138	108,481	SH		SOLE		108,481	0	0
D R HORTON INC	COM	23331A109	763,700	5,419	SH		SOLE		5,419	0	0
DANAHER CORPORATION	COM	235851102	6,873,807	27,512	SH		SOLE		27,512	0	0
DEERE & CO	COM	244199105	1,861,194	4,981	SH		SOLE		4,981	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	302,597	6,379	SH		SOLE		6,379	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	259,908	2,061	SH		SOLE		2,061	0	0
DIGITAL RLTY TR INC	COM	253868103	834,968	5,491	SH		SOLE		5,491	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	726,117	20,204	SH		SOLE		20,204	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,321,181	25,471	SH		SOLE		25,471	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	495,492	19,492	SH		SOLE		19,492	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,361,689	23,138	SH		SOLE		23,138	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	821,591	13,675	SH		SOLE		13,675	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,826,428	71,974	SH		SOLE		71,974	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,643,862	144,040	SH		SOLE		144,040	0	0
DISCOVER FINL SVCS	COM	254709108	226,618	1,732	SH		SOLE		1,732	0	0
DISNEY WALT CO	COM	254687106	2,963,349	29,845	SH		SOLE		29,845	0	0
DOMINION ENERGY INC	COM	25746U109	353,816	7,221	SH		SOLE		7,221	0	0
DOW INC	COM	260557103	345,302	6,509	SH		SOLE		6,509	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	618,419	6,170	SH		SOLE		6,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	538,639	6,692	SH		SOLE		6,692	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	30,793,749	953,264	SH		SOLE		953,264	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,204,242	108,198	SH		SOLE		108,198	0	0
EATON CORP PLC	SHS	G29183103	2,306,892	7,357	SH		SOLE		7,357	0	0
ECOLAB INC	COM	278865100	536,214	2,253	SH		SOLE		2,253	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	205,074	5,103	SH		SOLE		5,103	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,400,883	15,166	SH		SOLE		15,166	0	0
ELEVANCE HEALTH INC	COM	036752103	611,218	1,128	SH		SOLE		1,128	0	0
ELI LILLY & CO	COM	532457108	9,995,791	11,040	SH		SOLE		11,040	0	0
EMCOR GROUP INC	COM	29084Q100	293,889	805	SH		SOLE		805	0	0
EMERSON ELEC CO	COM	291011104	14,194,829	128,856	SH		SOLE		128,856	0	0
ENBRIDGE INC	COM	29250N105	1,433,280	29,449	SH		SOLE		29,449	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	246,906	8,358	SH		SOLE		8,358	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,255,021	1,310,421	SH		SOLE		1,310,421	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,379,817	82,616	SH		SOLE		82,616	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,223,022	180,229	SH		SOLE		180,229	0	0
EOG RES INC	COM	26875P101	586,244	4,658	SH		SOLE		4,658	0	0
EQUIFAX INC	COM	294429105	7,687,679	31,707	SH		SOLE		31,707	0	0
ESCO TECHNOLOGIES INC	COM	296315104	443,479	4,222	SH		SOLE		4,222	0	0
EVERGY INC	COM	30034W106	6,015,013	113,555	SH		SOLE		113,555	0	0
EXACT SCIENCES CORP	COM	30063P105	491,773	11,640	SH		SOLE		11,640	0	0
EXXON MOBIL CORP	COM	30231G102	15,854,538	137,722	SH		SOLE		137,722	0	0
FAIR ISAAC CORP	COM	303250104	403,427	271	SH		SOLE		271	0	0
FASTENAL CO	COM	311900104	278,821	4,437	SH		SOLE		4,437	0	0
FEDEX CORP	COM	31428X106	724,758	2,417	SH		SOLE		2,417	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	849,440	12,147	SH		SOLE		12,147	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,001,907	41,384	SH		SOLE		41,384	0	0
FIRST FINL BANCORP OH	COM	320209109	226,310	10,185	SH		SOLE		10,185	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	244,774	30,219	SH		SOLE		30,219	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,147,064	65,300	SH		SOLE		65,300	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	226,158	1,104	SH		SOLE		1,104	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	324,765	2,109	SH		SOLE		2,109	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	394,405	3,199	SH		SOLE		3,199	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	255,435	1,294	SH		SOLE		1,294	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	421,303	4,017	SH		SOLE		4,017	0	0
FISERV INC	COM	337738108	1,249,424	8,383	SH		SOLE		8,383	0	0
FORD MTR CO DEL	COM	345370860	737,472	58,810	SH		SOLE		58,810	0	0
FORTINET INC	COM	34959E109	942,321	15,635	SH		SOLE		15,635	0	0
FORTIVE CORP	COM	34959J108	376,735	5,084	SH		SOLE		5,084	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	810,308	16,673	SH		SOLE		16,673	0	0
GARMIN LTD	SHS	H2906T109	234,442	1,439	SH		SOLE		1,439	0	0
GE AEROSPACE	COM NEW	369604301	2,122,812	13,354	SH		SOLE		13,354	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	283,095	3,633	SH		SOLE		3,633	0	0
GE VERNOVA INC	COM	36828A101	770,423	4,492	SH		SOLE		4,492	0	0
GENERAL DYNAMICS CORP	COM	369550108	898,474	3,097	SH		SOLE		3,097	0	0
GENERAL MLS INC	COM	370334104	565,676	8,942	SH		SOLE		8,942	0	0
GENERAL MTRS CO	COM	37045V100	560,958	12,074	SH		SOLE		12,074	0	0
GENTEX CORP	COM	371901109	284,378	8,436	SH		SOLE		8,436	0	0
GILEAD SCIENCES INC	COM	375558103	734,497	10,705	SH		SOLE		10,705	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	279,716	4,277	SH		SOLE		4,277	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	271,076	7,322	SH		SOLE		7,322	0	0
GODADDY INC	CL A	380237107	310,994	2,226	SH		SOLE		2,226	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	489,061	4,573	SH		SOLE		4,573	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,178,109	2,605	SH		SOLE		2,605	0	0
GRACO INC	COM	384109104	620,762	7,830	SH		SOLE		7,830	0	0
GRAINGER W W INC	COM	384802104	452,022	501	SH		SOLE		501	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,176,391	24,778	SH		SOLE		24,778	0	0
HACKETT GROUP INC	COM	404609109	272,499	12,546	SH		SOLE		12,546	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	342,765	3,409	SH		SOLE		3,409	0	0
HCA HEALTHCARE INC	COM	40412C101	1,230,824	3,831	SH		SOLE		3,831	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	478,694	10,025	SH		SOLE		10,025	0	0
HENRY JACK & ASSOC INC	COM	426281101	284,558	1,714	SH		SOLE		1,714	0	0
HF SINCLAIR CORP	COM	403949100	567,484	10,639	SH		SOLE		10,639	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	725,079	3,323	SH		SOLE		3,323	0	0
HOLOGIC INC	COM	436440101	310,811	4,186	SH		SOLE		4,186	0	0
HOME DEPOT INC	COM	437076102	6,333,672	18,399	SH		SOLE		18,399	0	0
HONEYWELL INTL INC	COM	438516106	1,847,084	8,650	SH		SOLE		8,650	0	0
HOULIHAN LOKEY INC	CL A	441593100	731,885	5,427	SH		SOLE		5,427	0	0
HP INC	COM	40434L105	555,994	15,876	SH		SOLE		15,876	0	0
IAC INC	COM NEW	44891N208	234,250	5,000	SH		SOLE		5,000	0	0
IDEXX LABS INC	COM	45168D104	2,508,106	5,148	SH		SOLE		5,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,115,199	8,926	SH		SOLE		8,926	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	285,638	1,440	SH		SOLE		1,440	0	0
INTEL CORP	COM	458140100	1,677,402	54,162	SH		SOLE		54,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	676,100	4,939	SH		SOLE		4,939	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,129,023	18,092	SH		SOLE		18,092	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	397,398	13,661	SH		SOLE		13,661	0	0
INTUIT	COM	461202103	1,614,107	2,456	SH		SOLE		2,456	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	834,098	1,875	SH		SOLE		1,875	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	363,479	5,596	SH		SOLE		5,596	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	651,024	16,499	SH		SOLE		16,499	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	204,533	4,761	SH		SOLE		4,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,714,987	76,454	SH		SOLE		76,454	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,191,995	57,760	SH		SOLE		57,760	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	491,494	7,935	SH		SOLE		7,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,928,408	17,826	SH		SOLE		17,826	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,143,867	31,608	SH		SOLE		31,608	0	0
IRON MTN INC DEL	COM	46284V101	328,964	3,671	SH		SOLE		3,671	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,910,067	143,822	SH		SOLE		143,822	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	305,182	6,947	SH		SOLE		6,947	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,687,214	28,500	SH		SOLE		28,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,030,356	15,099	SH		SOLE		15,099	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	279,129,015	5,214,441	SH		SOLE		5,214,441	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	285,431	5,846	SH		SOLE		5,846	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	689,515	6,589	SH		SOLE		6,589	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,539,291	45,908	SH		SOLE		45,908	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,195,300	99,772	SH		SOLE		99,772	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	592,881	10,527	SH		SOLE		10,527	0	0
ISHARES TR	CORE MSCI INTL	46435G326	708,649	10,796	SH		SOLE		10,796	0	0
ISHARES TR	US AER DEF ETF	464288760	213,809	1,619	SH		SOLE		1,619	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,978,443	107,316	SH		SOLE		107,316	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,982,637	318,941	SH		SOLE		318,941	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	21,027,216	438,798	SH		SOLE		438,798	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,930,408	24,671	SH		SOLE		24,671	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,287,401	22,347	SH		SOLE		22,347	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,498,154	4,854	SH		SOLE		4,854	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	234,421	3,039	SH		SOLE		3,039	0	0
ISHARES TR	S&P SML 600 GWT	464287887	24,529,299	190,994	SH		SOLE		190,994	0	0
ISHARES TR	CORE MSCI EURO	46434V738	303,343	5,326	SH		SOLE		5,326	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	539,546	6,149	SH		SOLE		6,149	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,081,295	60,769	SH		SOLE		60,769	0	0
ISHARES TR	US REGNL BKS ETF	464288778	461,989	11,143	SH		SOLE		11,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151,429,246	1,419,738	SH		SOLE		1,419,738	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	55,910,777	320,461	SH		SOLE		320,461	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,162,251	9,117	SH		SOLE		9,117	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,091,370	155,149	SH		SOLE		155,149	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,757,394	183,963	SH		SOLE		183,963	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,855,348	91,226	SH		SOLE		91,226	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	290,356	1,490	SH		SOLE		1,490	0	0
ISHARES TR	CORE S&P500 ETF	464287200	238,185,134	435,256	SH		SOLE		435,256	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,674,220	88,231	SH		SOLE		88,231	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,912,016	54,809	SH		SOLE		54,809	0	0
ISHARES TR	U.S. TECH ETF	464287721	490,179	3,257	SH		SOLE		3,257	0	0
ISHARES TR	S&P 100 ETF	464287101	2,791,294	10,561	SH		SOLE		10,561	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,989,304	87,568	SH		SOLE		87,568	0	0
ISHARES TR	PFD AND INCM SEC	464288687	243,408	7,715	SH		SOLE		7,715	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,487,538	113,240	SH		SOLE		113,240	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,043,926	9,798	SH		SOLE		9,798	0	0
ISHARES TR	EAFE SML CP ETF	464288273	29,544,452	479,306	SH		SOLE		479,306	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	113,707,065	1,228,734	SH		SOLE		1,228,734	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,031,395	113,851	SH		SOLE		113,851	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,430,934	37,167	SH		SOLE		37,167	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,610,068	48,732	SH		SOLE		48,732	0	0
ISHARES TR	ISHARES BIOTECH	464287556	521,869	3,802	SH		SOLE		3,802	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	441,856	5,412	SH		SOLE		5,412	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	773,026	3,134	SH		SOLE		3,134	0	0
ISHARES TR	US HLTHCARE ETF	464287762	863,127	14,087	SH		SOLE		14,087	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	821,428	17,623	SH		SOLE		17,623	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,477,805	161,320	SH		SOLE		161,320	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,762,693	14,773	SH		SOLE		14,773	0	0
ISHARES TR	TIPS BD ETF	464287176	373,559	3,498	SH		SOLE		3,498	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,069,831	111,863	SH		SOLE		111,863	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	948,334	8,439	SH		SOLE		8,439	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,528,851	22,499	SH		SOLE		22,499	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,470,801	222,371	SH		SOLE		222,371	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,828,041	299,808	SH		SOLE		299,808	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	230,902	2,788	SH		SOLE		2,788	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,475,891	101,145	SH		SOLE		101,145	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	492,840	17,961	SH		SOLE		17,961	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,919,797	108,043	SH		SOLE		108,043	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	209,523	1,227	SH		SOLE		1,227	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	924,987	11,017	SH		SOLE		11,017	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	536,721	19,397	SH		SOLE		19,397	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,500,359	1,068,017	SH		SOLE		1,068,017	0	0
ISHARES TR	DOW JONES US ETF	464287846	291,083	2,200	SH		SOLE		2,200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	134,614,091	1,853,168	SH		SOLE		1,853,168	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	60,322,339	331,423	SH		SOLE		331,423	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,171,162	46,938	SH		SOLE		46,938	0	0
ISHARES TR	CORE S&P US VLU	464287663	597,235	6,777	SH		SOLE		6,777	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,450,077	56,487	SH		SOLE		56,487	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	284,158	5,094	SH		SOLE		5,094	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,505,663	185,824	SH		SOLE		185,824	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	98,066,453	269,036	SH		SOLE		269,036	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	224,865	4,519	SH		SOLE		4,519	0	0
JOHNSON & JOHNSON	COM	478160104	9,650,092	66,024	SH		SOLE		66,024	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,047,185	59,563	SH		SOLE		59,563	0	0
KELLANOVA	COM	487836108	284,016	4,924	SH		SOLE		4,924	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201,706	1,475	SH		SOLE		1,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,036,715	7,502	SH		SOLE		7,502	0	0
KINDER MORGAN INC DEL	COM	49456B101	313,334	15,769	SH		SOLE		15,769	0	0
KLA CORP	COM NEW	482480100	324,854	394	SH		SOLE		394	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	275,370	3,926	SH		SOLE		3,926	0	0
KROGER CO	COM	501044101	2,443,788	48,944	SH		SOLE		48,944	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,729	1,063	SH		SOLE		1,063	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,141,543	5,609	SH		SOLE		5,609	0	0
LAM RESEARCH CORP	COM	512807108	23,186,054	21,774	SH		SOLE		21,774	0	0
LANDSTAR SYS INC	COM	515098101	206,064	1,117	SH		SOLE		1,117	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	218,718	1,159	SH		SOLE		1,159	0	0
LINDE PLC	SHS	G54950103	770,989	1,757	SH		SOLE		1,757	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,647,382	3,527	SH		SOLE		3,527	0	0
LOWES COS INC	COM	548661107	3,202,546	14,527	SH		SOLE		14,527	0	0
LULULEMON ATHLETICA INC	COM	550021109	209,090	700	SH		SOLE		700	0	0
M & T BK CORP	COM	55261F104	293,487	1,939	SH		SOLE		1,939	0	0
M/I HOMES INC	COM	55305B101	244,280	2,000	SH		SOLE		2,000	0	0
MANHATTAN BRDG CAP INC	COM	562803106	126,967	24,702	SH		SOLE		24,702	0	0
MARATHON PETE CORP	COM	56585A102	1,077,354	6,210	SH		SOLE		6,210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,893,123	8,984	SH		SOLE		8,984	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	89,516	27,714	SH		SOLE		27,714	0	0
MARVELL TECHNOLOGY INC	COM	573874104	883,746	12,643	SH		SOLE		12,643	0	0
MASCO CORP	COM	574599106	397,353	5,960	SH		SOLE		5,960	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,181,756	9,479	SH		SOLE		9,479	0	0
MATTERPORT INC	COM CL A	577096100	151,426	33,876	SH		SOLE		33,876	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	523,324	7,377	SH		SOLE		7,377	0	0
MCDONALDS CORP	COM	580135101	6,162,813	24,183	SH		SOLE		24,183	0	0
MCKESSON CORP	COM	58155Q103	543,157	930	SH		SOLE		930	0	0
MEDTRONIC PLC	SHS	G5960L103	949,098	12,058	SH		SOLE		12,058	0	0
MERCADOLIBRE INC	COM	58733R102	363,185	221	SH		SOLE		221	0	0
MERCK & CO INC	COM	58933Y105	7,382,046	59,629	SH		SOLE		59,629	0	0
META PLATFORMS INC	CL A	30303M102	11,431,648	22,672	SH		SOLE		22,672	0	0
METLIFE INC	COM	59156R108	286,394	4,080	SH		SOLE		4,080	0	0
MICRON TECHNOLOGY INC	COM	595112103	551,873	4,196	SH		SOLE		4,196	0	0
MICROSOFT CORP	COM	594918104	72,910,456	163,129	SH		SOLE		163,129	0	0
MICROSTRATEGY INC	CL A NEW	594972408	238,304	1,730	SH		SOLE		1,730	0	0
MIDLAND STATES BANCORP INC	COM	597742105	277,213	12,239	SH		SOLE		12,239	0	0
MODERNA INC	COM	60770K107	310,679	2,616	SH		SOLE		2,616	0	0
MONDELEZ INTL INC	CL A	609207105	2,514,609	38,426	SH		SOLE		38,426	0	0
MONOLITHIC PWR SYS INC	COM	609839105	575,176	700	SH		SOLE		700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	239,660	4,798	SH		SOLE		4,798	0	0
MORGAN STANLEY	COM NEW	617446448	580,431	5,972	SH		SOLE		5,972	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	299,575	776	SH		SOLE		776	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,473,300	81,552	SH		SOLE		81,552	0	0
MURPHY USA INC	COM	626755102	602,787	1,284	SH		SOLE		1,284	0	0
NERDY INC	CL A COM	64081V109	132,403	79,283	SH		SOLE		79,283	0	0
NETFLIX INC	COM	64110L106	3,655,152	5,416	SH		SOLE		5,416	0	0
NEXTERA ENERGY INC	COM	65339F101	3,036,520	42,883	SH		SOLE		42,883	0	0
NIKE INC	CL B	654106103	1,323,977	17,566	SH		SOLE		17,566	0	0
NIO INC	SPON ADS	62914V106	103,917	24,980	SH		SOLE		24,980	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,000,680	4,661	SH		SOLE		4,661	0	0
NORTHROP GRUMMAN CORP	COM	666807102	374,917	860	SH		SOLE		860	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	536,183	290	SH		SOLE		290	0	0
NOVO-NORDISK A S	ADR	670100205	671,537	4,705	SH		SOLE		4,705	0	0
NUCOR CORP	COM	670346105	510,579	3,230	SH		SOLE		3,230	0	0
NVIDIA CORPORATION	COM	67066G104	29,567,403	239,335	SH		SOLE		239,335	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	307,839	1,144	SH		SOLE		1,144	0	0
OCCIDENTAL PETE CORP	COM	674599105	656,881	10,422	SH		SOLE		10,422	0	0
ON SEMICONDUCTOR CORP	COM	682189105	447,906	6,534	SH		SOLE		6,534	0	0
ONEOK INC NEW	COM	682680103	3,594,390	44,076	SH		SOLE		44,076	0	0
ORACLE CORP	COM	68389X105	3,548,696	25,132	SH		SOLE		25,132	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,948,352	12,261	SH		SOLE		12,261	0	0
OTIS WORLDWIDE CORP	COM	68902V107	551,776	5,732	SH		SOLE		5,732	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	50,798	112,809	SH		SOLE		112,809	0	0
PACER FDS TR	US CASH COWS 100	69374H881	381,872	7,008	SH		SOLE		7,008	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	936,912	36,988	SH		SOLE		36,988	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,351,164	3,986	SH		SOLE		3,986	0	0
PAN AMERN SILVER CORP	COM	697900108	421,714	15,510	SH		SOLE		15,510	0	0
PARKER-HANNIFIN CORP	COM	701094104	222,084	439	SH		SOLE		439	0	0
PAYCHEX INC	COM	704326107	713,535	6,018	SH		SOLE		6,018	0	0
PAYCOR HCM INC	COM	70435P102	172,161	13,556	SH		SOLE		13,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,017,846	17,540	SH		SOLE		17,540	0	0
PBF ENERGY INC	CL A	69318G106	452,469	9,832	SH		SOLE		9,832	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	272,707	1,830	SH		SOLE		1,830	0	0
PEPSICO INC	COM	713448108	8,272,252	50,156	SH		SOLE		50,156	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	236,359	23,707	SH		SOLE		23,707	0	0
PFIZER INC	COM	717081103	5,668,303	202,584	SH		SOLE		202,584	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,212,934	11,970	SH		SOLE		11,970	0	0
PHILLIPS 66	COM	718546104	1,579,734	11,190	SH		SOLE		11,190	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,829,753	53,028	SH		SOLE		53,028	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400,112	2,573	SH		SOLE		2,573	0	0
POST HLDGS INC	COM	737446104	9,292,843	89,217	SH		SOLE		89,217	0	0
PPG INDS INC	COM	693506107	1,334,504	10,601	SH		SOLE		10,601	0	0
PRIMERICA INC	COM	74164M108	723,011	3,056	SH		SOLE		3,056	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,605,726	70,372	SH		SOLE		70,372	0	0
PROGRESSIVE CORP	COM	743315103	1,903,121	9,162	SH		SOLE		9,162	0	0
PROLOGIS INC.	COM	74340W103	302,240	2,691	SH		SOLE		2,691	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	836,395	8,701	SH		SOLE		8,701	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,945	153	PRN		SOLE		153	0	0
PROSPECT CAP CORP	COM	74348T102	71,623	12,952	SH		SOLE		12,952	0	0
PRUDENTIAL FINL INC	COM	744320102	247,326	2,110	SH		SOLE		2,110	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,103,713	3,837	SH		SOLE		3,837	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	235,805	39,832	SH		SOLE		39,832	0	0
QUALCOMM INC	COM	747525103	4,607,572	23,133	SH		SOLE		23,133	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	218,050	1,593	SH		SOLE		1,593	0	0
REALTY INCOME CORP	COM	756109104	562,645	10,652	SH		SOLE		10,652	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	29,713	297	PRN		SOLE		297	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	879,712	837	SH		SOLE		837	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,470	17,738	SH		SOLE		17,738	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,824,310	13,759	SH		SOLE		13,759	0	0
RENASANT CORP	COM	75970E107	1,001,437	32,791	SH		SOLE		32,791	0	0
REVVITY INC	COM	714046109	1,076,178	10,263	SH		SOLE		10,263	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	190,685	14,209	SH		SOLE		14,209	0	0
ROBERT HALF INC.	COM	770323103	355,025	5,549	SH		SOLE		5,549	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	205,117	9,032	SH		SOLE		9,032	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,988,623	7,224	SH		SOLE		7,224	0	0
ROPER TECHNOLOGIES INC	COM	776696106	701,193	1,244	SH		SOLE		1,244	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	448,636	2,814	SH		SOLE		2,814	0	0
RTX CORPORATION	COM	75513E101	1,812,486	18,054	SH		SOLE		18,054	0	0
RYDER SYS INC	COM	783549108	345,006	2,785	SH		SOLE		2,785	0	0
S&P GLOBAL INC	COM	78409V104	649,942	1,457	SH		SOLE		1,457	0	0
SALESFORCE INC	COM	79466L302	2,468,204	9,600	SH		SOLE		9,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	208,891	28,077	SH		SOLE		28,077	0	0
SAP SE	SPON ADR	803054204	297,119	1,473	SH		SOLE		1,473	0	0
SCHLUMBERGER LTD	COM STK	806857108	642,668	13,622	SH		SOLE		13,622	0	0
SCHWAB CHARLES CORP	COM	808513105	6,052,803	82,139	SH		SOLE		82,139	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32,772,416	690,673	SH		SOLE		690,673	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	75,414,043	1,018,008	SH		SOLE		1,018,008	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22,955,307	1,149,490	SH		SOLE		1,149,490	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	120,099,492	1,190,991	SH		SOLE		1,190,991	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,862,623	61,438	SH		SOLE		61,438	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	513,919,210	7,998,743	SH		SOLE		7,998,743	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	173,619,467	2,230,752	SH		SOLE		2,230,752	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66,362,845	1,727,299	SH		SOLE		1,727,299	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	417,656	8,678	SH		SOLE		8,678	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,880,005	53,668	SH		SOLE		53,668	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,932,347	114,871	SH		SOLE		114,871	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36,548,061	1,376,057	SH		SOLE		1,376,057	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,274,584	176,351	SH		SOLE		176,351	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,491,139	252,109	SH		SOLE		252,109	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	345,928	6,651	SH		SOLE		6,651	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345,645	3,347	SH		SOLE		3,347	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	793,001	4,348	SH		SOLE		4,348	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,485,410	10,191	SH		SOLE		10,191	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253,195	2,867	SH		SOLE		2,867	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,219,413	29,662	SH		SOLE		29,662	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	536,879	7,011	SH		SOLE		7,011	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	410,978	4,509	SH		SOLE		4,509	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,712,742	7,571	SH		SOLE		7,571	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	390,345	5,729	SH		SOLE		5,729	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	890,083	23,173	SH		SOLE		23,173	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	314,288	2,579	SH		SOLE		2,579	0	0
SELECTQUOTE INC	COM	816307300	207,704	75,255	SH		SOLE		75,255	0	0
SEMPRA	COM	816851109	735,804	9,674	SH		SOLE		9,674	0	0
SERVICENOW INC	COM	81762P102	1,132,764	1,440	SH		SOLE		1,440	0	0
SHAKE SHACK INC	CL A	819047101	216,000	2,400	SH		SOLE		2,400	0	0
SHELL PLC	SPON ADS	780259305	812,128	11,251	SH		SOLE		11,251	0	0
SHERWIN WILLIAMS CO	COM	824348106	552,881	1,853	SH		SOLE		1,853	0	0
SHOPIFY INC	CL A	82509L107	239,475	2,649	SH		SOLE		2,649	0	0
SMITH A O CORP	COM	831865209	221,297	2,706	SH		SOLE		2,706	0	0
SMUCKER J M CO	COM NEW	832696405	231,492	2,123	SH		SOLE		2,123	0	0
SNAP INC	CL A	83304A106	1,510,513	90,940	SH		SOLE		90,940	0	0
SOUTHERN CO	COM	842587107	476,307	6,140	SH		SOLE		6,140	0	0
SOUTHWEST AIRLS CO	COM	844741108	358,486	12,530	SH		SOLE		12,530	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,484,727	11,466	SH		SOLE		11,466	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,685,463	7,839	SH		SOLE		7,839	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,963,077	131,751	SH		SOLE		131,751	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	368,225	10,497	SH		SOLE		10,497	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	370,260	10,754	SH		SOLE		10,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,625,541	142,636	SH		SOLE		142,636	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,554,872	4,775	SH		SOLE		4,775	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,156,973	40,314	SH		SOLE		40,314	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	319,094	12,543	SH		SOLE		12,543	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	271,244	5,748	SH		SOLE		5,748	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	658,709	14,769	SH		SOLE		14,769	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,980,087	517,341	SH		SOLE		517,341	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,164,850	14,537	SH		SOLE		14,537	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,173,517	198,314	SH		SOLE		198,314	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,187,641	37,126	SH		SOLE		37,126	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44,309,725	348,402	SH		SOLE		348,402	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	894,188	9,743	SH		SOLE		9,743	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,880,784	513,762	SH		SOLE		513,762	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	408,048	12,414	SH		SOLE		12,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	296,181	3,707	SH		SOLE		3,707	0	0
STARBUCKS CORP	COM	855244109	951,719	12,225	SH		SOLE		12,225	0	0
STEPAN CO	COM	858586100	766,285	9,127	SH		SOLE		9,127	0	0
STIFEL FINL CORP	COM	860630102	1,041,693	12,379	SH		SOLE		12,379	0	0
STRYKER CORPORATION	COM	863667101	1,671,102	4,911	SH		SOLE		4,911	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,204,897	63,449	SH		SOLE		63,449	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	302,340	369	SH		SOLE		369	0	0
SUPERIOR INDS INTL INC	COM	868168105	45,338	13,950	SH		SOLE		13,950	0	0
SYNOPSYS INC	COM	871607107	778,934	1,309	SH		SOLE		1,309	0	0
SYSCO CORP	COM	871829107	353,721	4,955	SH		SOLE		4,955	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	245,395	6,374	SH		SOLE		6,374	0	0
T-MOBILE US INC	COM	872590104	382,267	2,170	SH		SOLE		2,170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	761,352	4,380	SH		SOLE		4,380	0	0
TARGA RES CORP	COM	87612G101	3,080,675	23,922	SH		SOLE		23,922	0	0
TARGET CORP	COM	87612E106	2,301,677	15,548	SH		SOLE		15,548	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,536,200	24,162	SH		SOLE		24,162	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,175,009	7,811	SH		SOLE		7,811	0	0
TESLA INC	COM	88160R101	5,339,487	26,983	SH		SOLE		26,983	0	0
TEXAS INSTRS INC	COM	882508104	1,955,202	10,051	SH		SOLE		10,051	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	534,549	728	SH		SOLE		728	0	0
THE CIGNA GROUP	COM	125523100	4,226,799	12,786	SH		SOLE		12,786	0	0
THE TRADE DESK INC	COM CL A	88339J105	228,664	2,341	SH		SOLE		2,341	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,779,643	8,643	SH		SOLE		8,643	0	0
TJX COS INC NEW	COM	872540109	1,938,764	17,609	SH		SOLE		17,609	0	0
TOYOTA MOTOR CORP	ADS	892331307	218,172	1,064	SH		SOLE		1,064	0	0
TRACTOR SUPPLY CO	COM	892356106	630,180	2,334	SH		SOLE		2,334	0	0
TRAEGER INC	COMMON STOCK	89269P103	292,303	121,793	SH		SOLE		121,793	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	644,153	1,958	SH		SOLE		1,958	0	0
TRANSDIGM GROUP INC	COM	893641100	282,352	221	SH		SOLE		221	0	0
TRAVELERS COMPANIES INC	COM	89417E109	285,300	1,403	SH		SOLE		1,403	0	0
TREDEGAR CORP	COM	894650100	126,748	26,461	SH		SOLE		26,461	0	0
TRIMBLE INC	COM	896239100	224,295	4,011	SH		SOLE		4,011	0	0
TRUIST FINL CORP	COM	89832Q109	690,388	17,771	SH		SOLE		17,771	0	0
UBER TECHNOLOGIES INC	COM	90353T100	673,308	9,264	SH		SOLE		9,264	0	0
UNION PAC CORP	COM	907818108	5,686,999	25,135	SH		SOLE		25,135	0	0
UNITED NAT FOODS INC	COM	911163103	527,576	40,273	SH		SOLE		40,273	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,344,478	82,897	SH		SOLE		82,897	0	0
UNITED RENTALS INC	COM	911363109	6,885,811	10,647	SH		SOLE		10,647	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5,042	15,001	SH		SOLE		15,001	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	281,930	16,175	SH		SOLE		16,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,345,801	24,243	SH		SOLE		24,243	0	0
US BANCORP DEL	COM NEW	902973304	4,475,240	112,726	SH		SOLE		112,726	0	0
V2X INC	COM	92242T101	4,682,287	97,629	SH		SOLE		97,629	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	206,083	3,080	SH		SOLE		3,080	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	484,053	4,884	SH		SOLE		4,884	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	19,826,594	179,882	SH		SOLE		179,882	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,776,144	89,361	SH		SOLE		89,361	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	756,215	6,904	SH		SOLE		6,904	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	13,974,229	167,016	SH		SOLE		167,016	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,065,464	12,167	SH		SOLE		12,167	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,717,950	5,152	SH		SOLE		5,152	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,058,150	65,947	SH		SOLE		65,947	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,701,868	23,621	SH		SOLE		23,621	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,723,699	23,016	SH		SOLE		23,016	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	272,828,454	729,468	SH		SOLE		729,468	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,145,141	482,229	SH		SOLE		482,229	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,814,106	361,534	SH		SOLE		361,534	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	95,335,337	356,380	SH		SOLE		356,380	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	112,052,437	447,977	SH		SOLE		447,977	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	111,616,610	741,984	SH		SOLE		741,984	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	241,757,031	1,507,119	SH		SOLE		1,507,119	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	254,805,066	1,020,772	SH		SOLE		1,020,772	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,023,118	501,709	SH		SOLE		501,709	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	127,474,222	526,535	SH		SOLE		526,535	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,209,040	346,313	SH		SOLE		346,313	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	95,138,443	414,438	SH		SOLE		414,438	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,976,624	17,635	SH		SOLE		17,635	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,185,570	872,614	SH		SOLE		872,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	246,500	2,098	SH		SOLE		2,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	466,123	6,981	SH		SOLE		6,981	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	611,453	15,072	SH		SOLE		15,072	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,212,207	152,821	SH		SOLE		152,821	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,371,602	858,997	SH		SOLE		858,997	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,944,782	38,810	SH		SOLE		38,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,897,474	30,887	SH		SOLE		30,887	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,208,808	15,787	SH		SOLE		15,787	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	558,736	4,167	SH		SOLE		4,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	679,019	3,554	SH		SOLE		3,554	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	306,737	3,742	SH		SOLE		3,742	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,808,325	48,252	SH		SOLE		48,252	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,157,107	549,869	SH		SOLE		549,869	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,592,377	1,023,723	SH		SOLE		1,023,723	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,490,849	332,975	SH		SOLE		332,975	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	585,656	2,202	SH		SOLE		2,202	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,480,828	14,826	SH		SOLE		14,826	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,545,640	7,613	SH		SOLE		7,613	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,174,537	9,207	SH		SOLE		9,207	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,368,317	11,547	SH		SOLE		11,547	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,733,974	23,995	SH		SOLE		23,995	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,184,046	13,316	SH		SOLE		13,316	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	267,800	2,772	SH		SOLE		2,772	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,730,385	9,938	SH		SOLE		9,938	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	530,160	2,254	SH		SOLE		2,254	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	295,702	947	SH		SOLE		947	0	0
VERALTO CORP	COM SHS	92338C103	276,982	2,901	SH		SOLE		2,901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,235,164	78,447	SH		SOLE		78,447	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	589,176	1,257	SH		SOLE		1,257	0	0
VIATRIS INC	COM	92556V106	170,131	16,005	SH		SOLE		16,005	0	0
VIPER ENERGY INC	CL A	927959106	331,380	8,830	SH		SOLE		8,830	0	0
VISA INC	COM CL A	92826C839	9,465,864	36,065	SH		SOLE		36,065	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	199,114	16,463	SH		SOLE		16,463	0	0
WALMART INC	COM	931142103	7,805,203	115,274	SH		SOLE		115,274	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	149,127	20,044	SH		SOLE		20,044	0	0
WASTE MGMT INC DEL	COM	94106L109	1,107,284	5,190	SH		SOLE		5,190	0	0
WATSCO INC	COM	942622200	562,906	1,215	SH		SOLE		1,215	0	0
WELLS FARGO CO NEW	COM	949746101	1,741,415	29,322	SH		SOLE		29,322	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	272,618	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	2,687,488	63,235	SH		SOLE		63,235	0	0
WINGSTOP INC	COM	974155103	2,491,158	5,894	SH		SOLE		5,894	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	541,988	7,450	SH		SOLE		7,450	0	0
WORKDAY INC	CL A	98138H101	692,365	3,097	SH		SOLE		3,097	0	0
XCEL ENERGY INC	COM	98389B100	202,924	3,799	SH		SOLE		3,799	0	0
YEXT INC	COM	98585N106	93,705	17,515	SH		SOLE		17,515	0	0
YUM BRANDS INC	COM	988498101	448,119	3,383	SH		SOLE		3,383	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245,075	2,258	SH		SOLE		2,258	0	0
ZIONS BANCORPORATION N A	COM	989701107	202,461	4,668	SH		SOLE		4,668	0	0
ZOETIS INC	CL A	98978V103	492,516	2,841	SH		SOLE		2,841	0	0