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	705,093	5,158	SH		SOLE		5,158	0	0
ABBOTT LABS	COM	002824100	5,077,099	44,532	SH		SOLE		44,532	0	0
ABBVIE INC	COM	00287Y109	9,379,712	47,497	SH		SOLE		47,497	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,120,173	5,998	SH		SOLE		5,998	0	0
ACV AUCTIONS INC	COM CL A	00091G104	620,309	30,512	SH		SOLE		30,512	0	0
ADOBE INC	COM	00724F101	1,799,324	3,475	SH		SOLE		3,475	0	0
ADT INC DEL	COM	00090Q103	387,326	53,572	SH		SOLE		53,572	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,270,103	7,741	SH		SOLE		7,741	0	0
AECOM	COM	00766T100	393,751	3,813	SH		SOLE		3,813	0	0
AFLAC INC	COM	001055102	507,796	4,542	SH		SOLE		4,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	559,649	1,880	SH		SOLE		1,880	0	0
ALBEMARLE CORP	COM	012653101	10,154,219	107,214	SH		SOLE		107,214	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222,234	2,094	SH		SOLE		2,094	0	0
ALLSTATE CORP	COM	020002101	296,802	1,565	SH		SOLE		1,565	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,339,911	103,714	SH		SOLE		103,714	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,295,301	128,401	SH		SOLE		128,401	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	932,175	19,779	SH		SOLE		19,779	0	0
ALTRIA GROUP INC	COM	02209S103	993,515	19,465	SH		SOLE		19,465	0	0
AMAZON COM INC	COM	023135106	31,939,581	171,414	SH		SOLE		171,414	0	0
AMEREN CORP	COM	023608102	7,243,247	82,818	SH		SOLE		82,818	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	199,977	12,224	SH		SOLE		12,224	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	257,217	3,939	SH		SOLE		3,939	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	446,352	6,316	SH		SOLE		6,316	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	410,570	4,279	SH		SOLE		4,279	0	0
AMERICAN EXPRESS CO	COM	025816109	2,323,510	8,568	SH		SOLE		8,568	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,024,698	8,706	SH		SOLE		8,706	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	632,642	4,326	SH		SOLE		4,326	0	0
AMERIPRISE FINL INC	COM	03076C106	510,911	1,087	SH		SOLE		1,087	0	0
AMETEK INC	COM	031100100	9,008,370	52,463	SH		SOLE		52,463	0	0
AMGEN INC	COM	031162100	4,218,728	13,093	SH		SOLE		13,093	0	0
AMPHENOL CORP NEW	CL A	032095101	1,713,708	26,300	SH		SOLE		26,300	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	614,350	47,661	SH		SOLE		47,661	0	0
ANALOG DEVICES INC	COM	032654105	1,062,045	4,614	SH		SOLE		4,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	533,601	8,049	SH		SOLE		8,049	0	0
AON PLC	SHS CL A	G0403H108	848,601	2,453	SH		SOLE		2,453	0	0
APPLE INC	COM	037833100	147,017,761	630,978	SH		SOLE		630,978	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	237,633	1,065	SH		SOLE		1,065	0	0
APPLIED MATLS INC	COM	038222105	1,314,595	6,506	SH		SOLE		6,506	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	96,250	25,000	SH		SOLE		25,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	30,694	10,130	SH		SOLE		10,130	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	191,379,181	3,203,535	SH		SOLE		3,203,535	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	279,737	10,927	SH		SOLE		10,927	0	0
ARROW ELECTRS INC	COM	042735100	225,147	1,695	SH		SOLE		1,695	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	729,955	876	SH		SOLE		876	0	0
AT&T INC	COM	00206R102	1,483,008	67,409	SH		SOLE		67,409	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	16,061	13,846	SH		SOLE		13,846	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	202,132	34,144	SH		SOLE		34,144	0	0
AUTODESK INC	COM	052769106	297,518	1,080	SH		SOLE		1,080	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,569,195	9,284	SH		SOLE		9,284	0	0
AUTOZONE INC	COM	053332102	2,119,977	673	SH		SOLE		673	0	0
AVERY DENNISON CORP	COM	053611109	495,827	2,246	SH		SOLE		2,246	0	0
BACKBLAZE INC	COM CL A	05637B105	64,673	10,121	SH		SOLE		10,121	0	0
BANK AMERICA CORP	COM	060505104	8,326,044	209,830	SH		SOLE		209,830	0	0
BANK FIRST CORP	COM	06211J100	634,900	7,000	SH		SOLE		7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	417,085	5,804	SH		SOLE		5,804	0	0
BAXTER INTL INC	COM	071813109	666,738	17,560	SH		SOLE		17,560	0	0
BECTON DICKINSON & CO	COM	075887109	1,091,660	4,528	SH		SOLE		4,528	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,142,776	265,856	SH		SOLE		265,856	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	271,594	3,935	SH		SOLE		3,935	0	0
BERKLEY W R CORP	COM	084423102	229,700	4,049	SH		SOLE		4,049	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,220,620	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,769,458	145,069	SH		SOLE		145,069	0	0
BIOGEN INC	COM	09062X103	250,247	1,291	SH		SOLE		1,291	0	0
BLACKROCK INC	COM	09247X101	1,449,386	1,526	SH		SOLE		1,526	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	458,893	21,225	SH		SOLE		21,225	0	0
BLACKSTONE INC	COM	09260D107	1,517,789	9,912	SH		SOLE		9,912	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	261,530	8,929	SH		SOLE		8,929	0	0
BLEND LABS INC	CL A	09352U108	137,929	36,781	SH		SOLE		36,781	0	0
BOEING CO	COM	097023105	4,989,866	32,819	SH		SOLE		32,819	0	0
BOOKING HOLDINGS INC	COM	09857L108	535,133	127	SH		SOLE		127	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	553,384	3,400	SH		SOLE		3,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,471,779	17,563	SH		SOLE		17,563	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,982,349	38,314	SH		SOLE		38,314	0	0
BROADCOM INC	COM	11135F101	8,163,092	47,322	SH		SOLE		47,322	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325,985	1,516	SH		SOLE		1,516	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,214,313	25,678	SH		SOLE		25,678	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,742,734	89,233	SH		SOLE		89,233	0	0
BROWN & BROWN INC	COM	115236101	335,560	3,239	SH		SOLE		3,239	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	338,240	3,500	SH		SOLE		3,500	0	0
BXP INC	COM	101121101	482,407	5,996	SH		SOLE		5,996	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,436,459	5,300	SH		SOLE		5,300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	428,399	6,984	SH		SOLE		6,984	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	295,284	3,452	SH		SOLE		3,452	0	0
CAPITAL ONE FINL CORP	COM	14040H105	377,453	2,521	SH		SOLE		2,521	0	0
CAPITOL FED FINL INC	COM	14057J101	59,169	10,132	SH		SOLE		10,132	0	0
CARDINAL HEALTH INC	COM	14149Y108	723,009	6,542	SH		SOLE		6,542	0	0
CARLISLE COS INC	COM	142339100	904,897	2,012	SH		SOLE		2,012	0	0
CARLYLE GROUP INC	COM	14316J108	347,796	8,077	SH		SOLE		8,077	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	244,731	13,243	SH		SOLE		13,243	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	971,728	12,073	SH		SOLE		12,073	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,620,358	39,064	SH		SOLE		39,064	0	0
CATERPILLAR INC	COM	149123101	4,397,937	11,244	SH		SOLE		11,244	0	0
CBRE GROUP INC	CL A	12504L109	222,321	1,786	SH		SOLE		1,786	0	0
CELESTICA INC	COM	15101Q207	233,261	4,563	SH		SOLE		4,563	0	0
CENCORA INC	COM	03073E105	416,173	1,849	SH		SOLE		1,849	0	0
CENTENE CORP DEL	COM	15135B101	13,148,282	174,658	SH		SOLE		174,658	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,123,256	38,180	SH		SOLE		38,180	0	0
CHESAPEAKE UTILS CORP	COM	165303108	250,203	2,015	SH		SOLE		2,015	0	0
CHEVRON CORP NEW	COM	166764100	5,384,370	36,561	SH		SOLE		36,561	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	858,999	14,908	SH		SOLE		14,908	0	0
CHUBB LIMITED	COM	H1467J104	2,964,978	10,281	SH		SOLE		10,281	0	0
CHURCH & DWIGHT CO INC	COM	171340102	792,521	7,568	SH		SOLE		7,568	0	0
CINTAS CORP	COM	172908105	601,170	2,920	SH		SOLE		2,920	0	0
CIPHER MINING INC	COM	17253J106	478,088	123,537	SH		SOLE		123,537	0	0
CISCO SYS INC	COM	17275R102	2,774,312	52,129	SH		SOLE		52,129	0	0
CITIGROUP INC	COM NEW	172967424	438,727	7,008	SH		SOLE		7,008	0	0
CLOUDFLARE INC	CL A COM	18915M107	413,794	5,116	SH		SOLE		5,116	0	0
COCA COLA CO	COM	191216100	5,888,229	81,940	SH		SOLE		81,940	0	0
COCA COLA CONS INC	COM	191098102	651,248	495	SH		SOLE		495	0	0
COEUR MNG INC	COM NEW	192108504	501,703	72,922	SH		SOLE		72,922	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	610,945	3,429	SH		SOLE		3,429	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,462,658	14,090	SH		SOLE		14,090	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	248,209	1,635	SH		SOLE		1,635	0	0
COMCAST CORP NEW	CL A	20030N101	1,397,548	33,458	SH		SOLE		33,458	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,021,739	135,046	SH		SOLE		135,046	0	0
CONOCOPHILLIPS	COM	20825C104	1,077,280	10,233	SH		SOLE		10,233	0	0
CONSOLIDATED EDISON INC	COM	209115104	397,881	3,821	SH		SOLE		3,821	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	715,179	2,775	SH		SOLE		2,775	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	400,951	1,542	SH		SOLE		1,542	0	0
COOPER COS INC	COM	216648501	790,917	7,168	SH		SOLE		7,168	0	0
COPART INC	COM	217204106	332,373	6,343	SH		SOLE		6,343	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	259,985	5,618	SH		SOLE		5,618	0	0
CORE & MAIN INC	CL A	21874C102	287,401	6,473	SH		SOLE		6,473	0	0
CORNING INC	COM	219350105	320,815	7,106	SH		SOLE		7,106	0	0
CORTEVA INC	COM	22052L104	512,481	8,717	SH		SOLE		8,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,712,686	12,084	SH		SOLE		12,084	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	720,346	2,568	SH		SOLE		2,568	0	0
CROWN CASTLE INC	COM	22822V101	307,323	2,591	SH		SOLE		2,591	0	0
CSX CORP	COM	126408103	1,367,458	39,602	SH		SOLE		39,602	0	0
CUMMINS INC	COM	231021106	233,129	720	SH		SOLE		720	0	0
CURTISS WRIGHT CORP	COM	231561101	429,598	1,307	SH		SOLE		1,307	0	0
CVS HEALTH CORP	COM	126650100	622,309	9,897	SH		SOLE		9,897	0	0
D R HORTON INC	COM	23331A109	870,484	4,563	SH		SOLE		4,563	0	0
DANAHER CORPORATION	COM	235851102	7,478,944	26,901	SH		SOLE		26,901	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	353,945	8,423	SH		SOLE		8,423	0	0
DEERE & CO	COM	244199105	2,052,425	4,918	SH		SOLE		4,918	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	201,281	1,698	SH		SOLE		1,698	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	271,736	5,350	SH		SOLE		5,350	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	306,987	2,187	SH		SOLE		2,187	0	0
DIGITAL RLTY TR INC	COM	253868103	1,051,105	6,495	SH		SOLE		6,495	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	864,012	22,689	SH		SOLE		22,689	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,773,657	28,515	SH		SOLE		28,515	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,222,313	18,845	SH		SOLE		18,845	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	710,783	26,316	SH		SOLE		26,316	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,962,571	35,279	SH		SOLE		35,279	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,580,543	85,885	SH		SOLE		85,885	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,725,211	137,801	SH		SOLE		137,801	0	0
DISCOVER FINL SVCS	COM	254709108	283,731	2,022	SH		SOLE		2,022	0	0
DISNEY WALT CO	COM	254687106	2,739,223	28,477	SH		SOLE		28,477	0	0
DOMINION ENERGY INC	COM	25746U109	454,746	7,869	SH		SOLE		7,869	0	0
DOW INC	COM	260557103	382,410	7,000	SH		SOLE		7,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	700,217	6,073	SH		SOLE		6,073	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,132,232	12,706	SH		SOLE		12,706	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	36,294,729	1,027,016	SH		SOLE		1,027,016	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,390,094	108,198	SH		SOLE		108,198	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,157,416	131,630	SH		SOLE		131,630	0	0
EATON CORP PLC	SHS	G29183103	2,421,280	7,305	SH		SOLE		7,305	0	0
ECOLAB INC	COM	278865100	629,133	2,464	SH		SOLE		2,464	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	959,759	14,544	SH		SOLE		14,544	0	0
ELEVANCE HEALTH INC	COM	036752103	607,880	1,169	SH		SOLE		1,169	0	0
ELI LILLY & CO	COM	532457108	9,618,445	10,857	SH		SOLE		10,857	0	0
EMCOR GROUP INC	COM	29084Q100	351,743	817	SH		SOLE		817	0	0
EMERSON ELEC CO	COM	291011104	13,269,918	121,331	SH		SOLE		121,331	0	0
ENBRIDGE INC	COM	29250N105	1,643,974	40,482	SH		SOLE		40,482	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	265,462	8,358	SH		SOLE		8,358	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,718,848	1,290,894	SH		SOLE		1,290,894	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,078,741	79,570	SH		SOLE		79,570	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,054,366	173,630	SH		SOLE		173,630	0	0
EOG RES INC	COM	26875P101	357,040	2,904	SH		SOLE		2,904	0	0
EQUIFAX INC	COM	294429105	8,178,418	27,831	SH		SOLE		27,831	0	0
EQUINIX INC	COM	29444U700	273,390	308	SH		SOLE		308	0	0
ESCO TECHNOLOGIES INC	COM	296315104	544,554	4,222	SH		SOLE		4,222	0	0
EVERGY INC	COM	30034W106	2,910,732	46,940	SH		SOLE		46,940	0	0
EXACT SCIENCES CORP	COM	30063P105	832,457	12,220	SH		SOLE		12,220	0	0
EXXON MOBIL CORP	COM	30231G102	15,910,769	135,734	SH		SOLE		135,734	0	0
FACTSET RESH SYS INC	COM	303075105	223,027	485	SH		SOLE		485	0	0
FAIR ISAAC CORP	COM	303250104	495,598	255	SH		SOLE		255	0	0
FASTENAL CO	COM	311900104	330,226	4,624	SH		SOLE		4,624	0	0
FEDEX CORP	COM	31428X106	785,817	2,871	SH		SOLE		2,871	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	869,725	12,147	SH		SOLE		12,147	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	215,301	4,606	SH		SOLE		4,606	0	0
FIFTH THIRD BANCORP	COM	316773100	212,519	4,961	SH		SOLE		4,961	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,076,812	41,384	SH		SOLE		41,384	0	0
FIRST FINL BANCORP OH	COM	320209109	257,119	10,191	SH		SOLE		10,191	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	248,082	41,347	SH		SOLE		41,347	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,433,626	62,545	SH		SOLE		62,545	0	0
FIRST SOLAR INC	COM	336433107	222,999	894	SH		SOLE		894	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	233,762	1,104	SH		SOLE		1,104	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	362,600	2,109	SH		SOLE		2,109	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	401,315	3,199	SH		SOLE		3,199	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	247,480	1,294	SH		SOLE		1,294	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	459,889	4,006	SH		SOLE		4,006	0	0
FISERV INC	COM	337738108	1,577,533	8,781	SH		SOLE		8,781	0	0
FLUOR CORP NEW	COM	343412102	283,875	5,950	SH		SOLE		5,950	0	0
FORD MTR CO	COM	345370860	576,926	54,633	SH		SOLE		54,633	0	0
FORTINET INC	COM	34959E109	1,137,271	14,665	SH		SOLE		14,665	0	0
FORTIVE CORP	COM	34959J108	302,381	3,831	SH		SOLE		3,831	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	790,186	15,829	SH		SOLE		15,829	0	0
GARMIN LTD	SHS	H2906T109	253,835	1,442	SH		SOLE		1,442	0	0
GE AEROSPACE	COM NEW	369604301	2,562,020	13,586	SH		SOLE		13,586	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	381,902	4,069	SH		SOLE		4,069	0	0
GE VERNOVA INC	COM	36828A101	1,245,735	4,886	SH		SOLE		4,886	0	0
GENERAL DYNAMICS CORP	COM	369550108	862,523	2,854	SH		SOLE		2,854	0	0
GENERAL MLS INC	COM	370334104	672,575	9,107	SH		SOLE		9,107	0	0
GENERAL MTRS CO	COM	37045V100	509,517	11,363	SH		SOLE		11,363	0	0
GENTEX CORP	COM	371901109	248,505	8,370	SH		SOLE		8,370	0	0
GILEAD SCIENCES INC	COM	375558103	896,350	10,691	SH		SOLE		10,691	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	322,996	7,847	SH		SOLE		7,847	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	296,781	4,277	SH		SOLE		4,277	0	0
GODADDY INC	CL A	380237107	313,403	1,999	SH		SOLE		1,999	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	477,800	4,231	SH		SOLE		4,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,440,063	2,909	SH		SOLE		2,909	0	0
GRACO INC	COM	384109104	678,203	7,750	SH		SOLE		7,750	0	0
GRAINGER W W INC	COM	384802104	515,250	496	SH		SOLE		496	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	122,340	21,730	SH		SOLE		21,730	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,097,365	21,730	SH		SOLE		21,730	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	78,256	32,072	SH		SOLE		32,072	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	412,758	18,856	SH		SOLE		18,856	0	0
HACKETT GROUP INC	COM	404609109	280,327	10,671	SH		SOLE		10,671	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	402,296	3,421	SH		SOLE		3,421	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	100,694	10,402	SH		SOLE		10,402	0	0
HAWTHORN BANCSHARES INC	COM	420476103	228,876	9,144	SH		SOLE		9,144	0	0
HCA HEALTHCARE INC	COM	40412C101	1,771,222	4,358	SH		SOLE		4,358	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	478,193	10,025	SH		SOLE		10,025	0	0
HENRY JACK & ASSOC INC	COM	426281101	278,757	1,579	SH		SOLE		1,579	0	0
HERSHEY CO	COM	427866108	224,853	1,172	SH		SOLE		1,172	0	0
HF SINCLAIR CORP	COM	403949100	468,609	10,514	SH		SOLE		10,514	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	669,833	2,906	SH		SOLE		2,906	0	0
HOLOGIC INC	COM	436440101	233,135	2,862	SH		SOLE		2,862	0	0
HOME DEPOT INC	COM	437076102	7,292,254	17,997	SH		SOLE		17,997	0	0
HONEYWELL INTL INC	COM	438516106	1,772,635	8,575	SH		SOLE		8,575	0	0
HOULIHAN LOKEY INC	CL A	441593100	821,072	5,196	SH		SOLE		5,196	0	0
HP INC	COM	40434L105	492,757	13,737	SH		SOLE		13,737	0	0
IAC INC	COM NEW	44891N208	269,100	5,000	SH		SOLE		5,000	0	0
IDEXX LABS INC	COM	45168D104	2,677,663	5,300	SH		SOLE		5,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,323,171	8,865	SH		SOLE		8,865	0	0
INGREDION INC	COM	457187102	2,306,738	16,785	SH		SOLE		16,785	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	310,162	1,440	SH		SOLE		1,440	0	0
INTEL CORP	COM	458140100	1,127,461	48,059	SH		SOLE		48,059	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	708,262	4,409	SH		SOLE		4,409	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,948,127	17,858	SH		SOLE		17,858	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	442,535	13,991	SH		SOLE		13,991	0	0
INTUIT	COM	461202103	1,461,213	2,353	SH		SOLE		2,353	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	862,670	1,756	SH		SOLE		1,756	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	391,236	5,454	SH		SOLE		5,454	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	463,342	19,186	SH		SOLE		19,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,003,207	16,763	SH		SOLE		16,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,420,119	78,286	SH		SOLE		78,286	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,662,580	65,532	SH		SOLE		65,532	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	471,792	7,438	SH		SOLE		7,438	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	732,839	16,242	SH		SOLE		16,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	239,627	2,336	SH		SOLE		2,336	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	221,244	4,761	SH		SOLE		4,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	200,081	5,095	SH		SOLE		5,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,924,094	30,578	SH		SOLE		30,578	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	508,392	60,236	SH		SOLE		60,236	0	0
IRON MTN INC DEL	COM	46284V101	465,891	3,921	SH		SOLE		3,921	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,647,281	183,982	SH		SOLE		183,982	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	435,223	8,757	SH		SOLE		8,757	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,742,138	28,508	SH		SOLE		28,508	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	521,164	7,285	SH		SOLE		7,285	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	307,151,936	5,350,147	SH		SOLE		5,350,147	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	256,710	4,915	SH		SOLE		4,915	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	771,864	6,739	SH		SOLE		6,739	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,704,857	46,824	SH		SOLE		46,824	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,351,632	98,020	SH		SOLE		98,020	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	623,619	10,527	SH		SOLE		10,527	0	0
ISHARES TR	CORE MSCI INTL	46435G326	764,681	10,796	SH		SOLE		10,796	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	97,379,181	259,415	SH		SOLE		259,415	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,168,123	197,529	SH		SOLE		197,529	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	351,845	6,011	SH		SOLE		6,011	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	27,908,036	512,733	SH		SOLE		512,733	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,119,490	94,004	SH		SOLE		94,004	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,095,055	335,945	SH		SOLE		335,945	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,874,566	22,883	SH		SOLE		22,883	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	205,552	2,560	SH		SOLE		2,560	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,557,914	4,768	SH		SOLE		4,768	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,599,717	25,518	SH		SOLE		25,518	0	0
ISHARES TR	20 YR TR BD ETF	464287432	398,084	4,058	SH		SOLE		4,058	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27,195,336	194,963	SH		SOLE		194,963	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	59,372,356	312,815	SH		SOLE		312,815	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	167,563,129	1,432,653	SH		SOLE		1,432,653	0	0
ISHARES TR	US REGNL BKS ETF	464288778	539,436	11,347	SH		SOLE		11,347	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	630,847	6,193	SH		SOLE		6,193	0	0
ISHARES TR	CORE MSCI EURO	46434V738	324,542	5,326	SH		SOLE		5,326	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,850,024	59,957	SH		SOLE		59,957	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,203,296	9,122	SH		SOLE		9,122	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,134,183	54,774	SH		SOLE		54,774	0	0
ISHARES TR	U.S. TECH ETF	464287721	771,594	5,089	SH		SOLE		5,089	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,147,947	149,990	SH		SOLE		149,990	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,884,403	87,987	SH		SOLE		87,987	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	279,403	1,378	SH		SOLE		1,378	0	0
ISHARES TR	CORE S&P500 ETF	464287200	268,747,669	465,913	SH		SOLE		465,913	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,432,239	163,953	SH		SOLE		163,953	0	0
ISHARES TR	PFD AND INCM SEC	464288687	301,429	9,071	SH		SOLE		9,071	0	0
ISHARES TR	S&P 100 ETF	464287101	3,125,409	11,293	SH		SOLE		11,293	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,296,803	89,073	SH		SOLE		89,073	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,350,428	111,522	SH		SOLE		111,522	0	0
ISHARES TR	EAFE SML CP ETF	464288273	32,061,925	473,588	SH		SOLE		473,588	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	479,357	4,413	SH		SOLE		4,413	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	116,796,774	1,219,810	SH		SOLE		1,219,810	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,545,667	36,960	SH		SOLE		36,960	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,544,720	114,704	SH		SOLE		114,704	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,590,801	42,079	SH		SOLE		42,079	0	0
ISHARES TR	ISHARES BIOTECH	464287556	594,802	4,085	SH		SOLE		4,085	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,561,972	21,430	SH		SOLE		21,430	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	241,841	2,908	SH		SOLE		2,908	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	744,302	3,228	SH		SOLE		3,228	0	0
ISHARES TR	US HLTHCARE ETF	464287762	901,160	13,864	SH		SOLE		13,864	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	920,158	18,937	SH		SOLE		18,937	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,775,387	106,403	SH		SOLE		106,403	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,864,034	14,773	SH		SOLE		14,773	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,326,955	161,262	SH		SOLE		161,262	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	404,690	3,811	SH		SOLE		3,811	0	0
ISHARES TR	TIPS BD ETF	464287176	453,120	4,102	SH		SOLE		4,102	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	67,276,685	1,079,536	SH		SOLE		1,079,536	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	64,813,551	328,719	SH		SOLE		328,719	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	146,019,065	1,870,840	SH		SOLE		1,870,840	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,358,742	117,526	SH		SOLE		117,526	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	964,289	8,011	SH		SOLE		8,011	0	0
ISHARES TR	DOW JONES US ETF	464287846	307,098	2,200	SH		SOLE		2,200	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,328,026	51,420	SH		SOLE		51,420	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	211,798	3,576	SH		SOLE		3,576	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,404,201	46,870	SH		SOLE		46,870	0	0
ISHARES TR	CORE S&P US VLU	464287663	626,843	6,564	SH		SOLE		6,564	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	482,982	16,356	SH		SOLE		16,356	0	0
ISHARES TR	US CONSM STAPLES	464287812	228,647	3,240	SH		SOLE		3,240	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	506,771	16,764	SH		SOLE		16,764	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,003,223	10,987	SH		SOLE		10,987	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,472,093	92,220	SH		SOLE		92,220	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	230,094	2,788	SH		SOLE		2,788	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,494,588	101,073	SH		SOLE		101,073	0	0
ISHARES TR	MBS ETF	464288588	284,268	2,967	SH		SOLE		2,967	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,265,455	223,843	SH		SOLE		223,843	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67,226,650	304,344	SH		SOLE		304,344	0	0
JACK IN THE BOX INC	COM	466367109	859,827	18,475	SH		SOLE		18,475	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	200,750	5,000	SH		SOLE		5,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	275,005	4,468	SH		SOLE		4,468	0	0
JOHNSON & JOHNSON	COM	478160104	10,872,738	67,091	SH		SOLE		67,091	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,841,364	60,900	SH		SOLE		60,900	0	0
KELLANOVA	COM	487836108	395,479	4,900	SH		SOLE		4,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,509	1,356	SH		SOLE		1,356	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,012,543	7,117	SH		SOLE		7,117	0	0
KINDER MORGAN INC DEL	COM	49456B101	292,410	13,237	SH		SOLE		13,237	0	0
KKR & CO INC	COM	48251W104	296,678	2,272	SH		SOLE		2,272	0	0
KLA CORP	COM NEW	482480100	324,478	419	SH		SOLE		419	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	400,557	4,481	SH		SOLE		4,481	0	0
KROGER CO	COM	501044101	3,724,172	64,994	SH		SOLE		64,994	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	283,779	1,193	SH		SOLE		1,193	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	835,260	3,738	SH		SOLE		3,738	0	0
LAM RESEARCH CORP	COM	512807108	17,199,061	210,747	SH		SOLE		210,747	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	213,997	1,114	SH		SOLE		1,114	0	0
LINDE PLC	SHS	G54950103	989,974	2,076	SH		SOLE		2,076	0	0
LITHIA MTRS INC	COM	536797103	215,360	678	SH		SOLE		678	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,149,717	3,677	SH		SOLE		3,677	0	0
LOWES COS INC	COM	548661107	3,995,126	14,750	SH		SOLE		14,750	0	0
M/I HOMES INC	COM	55305B101	342,720	2,000	SH		SOLE		2,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	204,928	984	SH		SOLE		984	0	0
MANHATTAN BRDG CAP INC	COM	562803106	701,990	126,031	SH		SOLE		126,031	0	0
MANULIFE FINL CORP	COM	56501R106	293,018	9,916	SH		SOLE		9,916	0	0
MARATHON PETE CORP	COM	56585A102	981,259	6,023	SH		SOLE		6,023	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,013,843	9,027	SH		SOLE		9,027	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	101,290	27,751	SH		SOLE		27,751	0	0
MARVELL TECHNOLOGY INC	COM	573874104	698,699	9,688	SH		SOLE		9,688	0	0
MASCO CORP	COM	574599106	479,549	5,713	SH		SOLE		5,713	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,447,375	9,006	SH		SOLE		9,006	0	0
MATTERPORT INC	COM CL A	577096100	152,442	33,876	SH		SOLE		33,876	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	602,848	7,325	SH		SOLE		7,325	0	0
MCDONALDS CORP	COM	580135101	7,496,605	24,619	SH		SOLE		24,619	0	0
MCKESSON CORP	COM	58155Q103	461,294	933	SH		SOLE		933	0	0
MEDTRONIC PLC	SHS	G5960L103	875,917	9,729	SH		SOLE		9,729	0	0
MERCADOLIBRE INC	COM	58733R102	607,380	296	SH		SOLE		296	0	0
MERCK & CO INC	COM	58933Y105	6,769,144	59,609	SH		SOLE		59,609	0	0
META PLATFORMS INC	CL A	30303M102	14,152,934	24,724	SH		SOLE		24,724	0	0
METLIFE INC	COM	59156R108	331,207	4,016	SH		SOLE		4,016	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	311,049	3,874	SH		SOLE		3,874	0	0
MICRON TECHNOLOGY INC	COM	595112103	418,874	4,039	SH		SOLE		4,039	0	0
MICROSOFT CORP	COM	594918104	69,330,417	161,121	SH		SOLE		161,121	0	0
MIDLAND STATES BANCORP INC	COM	597742105	273,909	12,239	SH		SOLE		12,239	0	0
MONDELEZ INTL INC	CL A	609207105	2,691,429	36,534	SH		SOLE		36,534	0	0
MONOLITHIC PWR SYS INC	COM	609839105	722,959	782	SH		SOLE		782	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	238,678	4,575	SH		SOLE		4,575	0	0
MOODYS CORP	COM	615369105	450,861	950	SH		SOLE		950	0	0
MORGAN STANLEY	COM NEW	617446448	713,068	6,841	SH		SOLE		6,841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	356,557	793	SH		SOLE		793	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,403,502	76,552	SH		SOLE		76,552	0	0
MURPHY USA INC	COM	626755102	452,948	919	SH		SOLE		919	0	0
NERDY INC	CL A COM	64081V109	86,398	87,883	SH		SOLE		87,883	0	0
NETFLIX INC	COM	64110L106	3,964,110	5,589	SH		SOLE		5,589	0	0
NEXTERA ENERGY INC	COM	65339F101	3,548,765	41,982	SH		SOLE		41,982	0	0
NIKE INC	CL B	654106103	1,512,658	17,112	SH		SOLE		17,112	0	0
NIO INC	SPON ADS	62914V106	164,595	24,640	SH		SOLE		24,640	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,138,692	4,582	SH		SOLE		4,582	0	0
NORTHROP GRUMMAN CORP	COM	666807102	480,051	909	SH		SOLE		909	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	383,991	3,338	SH		SOLE		3,338	0	0
NOVO-NORDISK A S	ADR	670100205	603,201	5,066	SH		SOLE		5,066	0	0
NUCOR CORP	COM	670346105	363,504	2,418	SH		SOLE		2,418	0	0
NVIDIA CORPORATION	COM	67066G104	30,891,871	254,380	SH		SOLE		254,380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	262,811	1,095	SH		SOLE		1,095	0	0
OCCIDENTAL PETE CORP	COM	674599105	450,407	8,739	SH		SOLE		8,739	0	0
OGE ENERGY CORP	COM	670837103	372,380	9,078	SH		SOLE		9,078	0	0
OLD NATL BANCORP IND	COM	680033107	202,349	10,844	SH		SOLE		10,844	0	0
ON SEMICONDUCTOR CORP	COM	682189105	464,196	6,393	SH		SOLE		6,393	0	0
ONEOK INC NEW	COM	682680103	4,021,741	44,132	SH		SOLE		44,132	0	0
ORACLE CORP	COM	68389X105	4,797,662	28,155	SH		SOLE		28,155	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,066,794	12,215	SH		SOLE		12,215	0	0
OTIS WORLDWIDE CORP	COM	68902V107	589,607	5,673	SH		SOLE		5,673	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	43,579	112,811	SH		SOLE		112,811	0	0
PACER FDS TR	US CASH COWS 100	69374H881	632,790	10,942	SH		SOLE		10,942	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,577,373	42,403	SH		SOLE		42,403	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,561,553	4,569	SH		SOLE		4,569	0	0
PAN AMERN SILVER CORP	COM	697900108	442,715	21,213	SH		SOLE		21,213	0	0
PARKER-HANNIFIN CORP	COM	701094104	228,099	361	SH		SOLE		361	0	0
PAYCHEX INC	COM	704326107	803,412	5,987	SH		SOLE		5,987	0	0
PAYCOR HCM INC	COM	70435P102	179,234	12,631	SH		SOLE		12,631	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,271,577	16,296	SH		SOLE		16,296	0	0
PBF ENERGY INC	CL A	69318G106	303,217	9,797	SH		SOLE		9,797	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	9,745	100	PRN		SOLE		100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	297,229	1,830	SH		SOLE		1,830	0	0
PEPSICO INC	COM	713448108	8,527,475	50,147	SH		SOLE		50,147	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	316,488	23,707	SH		SOLE		23,707	0	0
PFIZER INC	COM	717081103	5,633,377	194,657	SH		SOLE		194,657	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,353,215	11,147	SH		SOLE		11,147	0	0
PHILLIPS 66	COM	718546104	1,495,981	11,381	SH		SOLE		11,381	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,895,806	62,317	SH		SOLE		62,317	0	0
PNC FINL SVCS GROUP INC	COM	693475105	476,794	2,579	SH		SOLE		2,579	0	0
POST HLDGS INC	COM	737446104	543,099	4,692	SH		SOLE		4,692	0	0
PPG INDS INC	COM	693506107	13,007,104	98,196	SH		SOLE		98,196	0	0
PRIMERICA INC	COM	74164M108	803,439	3,030	SH		SOLE		3,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,857,016	85,780	SH		SOLE		85,780	0	0
PROGRESSIVE CORP	COM	743315103	2,139,102	8,430	SH		SOLE		8,430	0	0
PROLOGIS INC.	COM	74340W103	399,858	3,166	SH		SOLE		3,166	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	857,114	8,028	SH		SOLE		8,028	0	0
PROSPECT CAP CORP	COM	74348T102	65,547	12,252	SH		SOLE		12,252	0	0
PRUDENTIAL FINL INC	COM	744320102	348,763	2,880	SH		SOLE		2,880	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,466,032	4,029	SH		SOLE		4,029	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	283,404	29,832	SH		SOLE		29,832	0	0
QUALCOMM INC	COM	747525103	3,722,490	21,891	SH		SOLE		21,891	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	203,688	1,312	SH		SOLE		1,312	0	0
REALTY INCOME CORP	COM	756109104	695,788	10,971	SH		SOLE		10,971	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	901,964	858	SH		SOLE		858	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,760,195	12,669	SH		SOLE		12,669	0	0
REPUBLIC SVCS INC	COM	760759100	201,041	1,001	SH		SOLE		1,001	0	0
REVVITY INC	COM	714046109	1,310,715	10,260	SH		SOLE		10,260	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	230,829	20,573	SH		SOLE		20,573	0	0
ROBERT HALF INC.	COM	770323103	326,871	4,849	SH		SOLE		4,849	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,886,737	7,028	SH		SOLE		7,028	0	0
ROPER TECHNOLOGIES INC	COM	776696106	701,114	1,260	SH		SOLE		1,260	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	483,838	2,728	SH		SOLE		2,728	0	0
RTX CORPORATION	COM	75513E101	2,079,676	17,165	SH		SOLE		17,165	0	0
RYDER SYS INC	COM	783549108	405,907	2,784	SH		SOLE		2,784	0	0
S&P GLOBAL INC	COM	78409V104	666,448	1,290	SH		SOLE		1,290	0	0
SALESFORCE INC	COM	79466L302	2,544,391	9,296	SH		SOLE		9,296	0	0
SAMSARA INC	COM CL A	79589L106	735,803	15,291	SH		SOLE		15,291	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	230,394	38,399	SH		SOLE		38,399	0	0
SAP SE	SPON ADR	803054204	200,463	875	SH		SOLE		875	0	0
SCHLUMBERGER LTD	COM STK	806857108	549,750	13,105	SH		SOLE		13,105	0	0
SCHWAB CHARLES CORP	COM	808513105	5,034,243	77,677	SH		SOLE		77,677	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,500,024	1,417,477	SH		SOLE		1,417,477	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	88,705,743	3,311,151	SH		SOLE		3,311,151	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25,508,228	1,100,916	SH		SOLE		1,100,916	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126,553,991	4,859,051	SH		SOLE		4,859,051	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,997,871	360,698	SH		SOLE		360,698	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	579,226,542	25,610,568	SH		SOLE		25,610,568	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	198,977,702	7,184,166	SH		SOLE		7,184,166	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,864,090	3,689,888	SH		SOLE		3,689,888	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	508,229	20,753	SH		SOLE		20,753	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,177,425	58,267	SH		SOLE		58,267	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,330,097	402,109	SH		SOLE		402,109	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44,573,649	1,527,541	SH		SOLE		1,527,541	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,966,339	154,849	SH		SOLE		154,849	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,006,963	505,344	SH		SOLE		505,344	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	236,562	8,822	SH		SOLE		8,822	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	321,580	2,936	SH		SOLE		2,936	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	901,252	4,498	SH		SOLE		4,498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,511,330	9,813	SH		SOLE		9,813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	310,892	3,226	SH		SOLE		3,226	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,326,154	29,262	SH		SOLE		29,262	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	428,290	5,160	SH		SOLE		5,160	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447,802	5,100	SH		SOLE		5,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	545,554	6,754	SH		SOLE		6,754	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,011,090	22,635	SH		SOLE		22,635	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	366,982	2,710	SH		SOLE		2,710	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,949,105	8,634	SH		SOLE		8,634	0	0
SELECTQUOTE INC	COM	816307300	161,134	74,255	SH		SOLE		74,255	0	0
SEMPRA	COM	816851109	731,010	8,741	SH		SOLE		8,741	0	0
SERVICENOW INC	COM	81762P102	1,497,162	1,674	SH		SOLE		1,674	0	0
SHAKE SHACK INC	CL A	819047101	247,704	2,400	SH		SOLE		2,400	0	0
SHELL PLC	SPON ADS	780259305	629,214	9,541	SH		SOLE		9,541	0	0
SHERWIN WILLIAMS CO	COM	824348106	780,807	2,046	SH		SOLE		2,046	0	0
SHOPIFY INC	CL A	82509L107	327,506	4,087	SH		SOLE		4,087	0	0
SMITH A O CORP	COM	831865209	244,248	2,719	SH		SOLE		2,719	0	0
SMUCKER J M CO	COM NEW	832696405	259,396	2,142	SH		SOLE		2,142	0	0
SNAP INC	CL A	83304A106	1,625,405	151,907	SH		SOLE		151,907	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	97,057	12,348	SH		SOLE		12,348	0	0
SOUTHERN CO	COM	842587107	586,831	6,507	SH		SOLE		6,507	0	0
SOUTHWEST AIRLS CO	COM	844741108	254,519	8,590	SH		SOLE		8,590	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,833,600	11,424	SH		SOLE		11,424	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,627,044	6,694	SH		SOLE		6,694	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,316,547	104,568	SH		SOLE		104,568	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	368,828	9,820	SH		SOLE		9,820	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	402,352	10,479	SH		SOLE		10,479	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,304,052	148,675	SH		SOLE		148,675	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,731,107	4,794	SH		SOLE		4,794	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,248,190	37,413	SH		SOLE		37,413	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	273,734	3,120	SH		SOLE		3,120	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	552,932	11,486	SH		SOLE		11,486	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,553,319	18,728	SH		SOLE		18,728	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,225,284	467,685	SH		SOLE		467,685	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	669,092	14,161	SH		SOLE		14,161	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,493,456	191,907	SH		SOLE		191,907	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	49,304,488	347,117	SH		SOLE		347,117	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,061,469	32,880	SH		SOLE		32,880	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,611,710	387,885	SH		SOLE		387,885	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,864,024	486,802	SH		SOLE		486,802	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	369,566	14,068	SH		SOLE		14,068	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	403,579	12,414	SH		SOLE		12,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	379,372	3,445	SH		SOLE		3,445	0	0
STARBUCKS CORP	COM	855244109	1,264,240	12,968	SH		SOLE		12,968	0	0
STEPAN CO	COM	858586100	829,100	10,733	SH		SOLE		10,733	0	0
STIFEL FINL CORP	COM	860630102	1,768,419	18,833	SH		SOLE		18,833	0	0
STRYKER CORPORATION	COM	863667101	1,857,055	5,140	SH		SOLE		5,140	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,126,883	62,814	SH		SOLE		62,814	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	402,427	6,936	SH		SOLE		6,936	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	481,775	11,570	SH		SOLE		11,570	0	0
SUPERIOR INDS INTL INC	COM	868168105	42,408	13,950	SH		SOLE		13,950	0	0
SYNCHRONY FINANCIAL	COM	87165B103	216,529	4,341	SH		SOLE		4,341	0	0
SYNOPSYS INC	COM	871607107	650,205	1,284	SH		SOLE		1,284	0	0
SYSCO CORP	COM	871829107	362,895	4,649	SH		SOLE		4,649	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	264,879	6,467	SH		SOLE		6,467	0	0
T-MOBILE US INC	COM	872590104	368,398	1,785	SH		SOLE		1,785	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	903,572	5,203	SH		SOLE		5,203	0	0
TARGA RES CORP	COM	87612G101	3,534,923	23,883	SH		SOLE		23,883	0	0
TARGET CORP	COM	87612E106	2,747,028	17,625	SH		SOLE		17,625	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,622,997	24,209	SH		SOLE		24,209	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,194,935	7,914	SH		SOLE		7,914	0	0
TESLA INC	COM	88160R101	7,020,826	26,835	SH		SOLE		26,835	0	0
TEXAS INSTRS INC	COM	882508104	2,149,594	10,406	SH		SOLE		10,406	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	644,091	728	SH		SOLE		728	0	0
THE CIGNA GROUP	COM	125523100	4,192,042	12,100	SH		SOLE		12,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	305,944	2,790	SH		SOLE		2,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,546,722	8,967	SH		SOLE		8,967	0	0
TJX COS INC NEW	COM	872540109	2,217,395	18,865	SH		SOLE		18,865	0	0
TRACTOR SUPPLY CO	COM	892356106	745,654	2,563	SH		SOLE		2,563	0	0
TRAEGER INC	COMMON STOCK	89269P103	531,528	144,437	SH		SOLE		144,437	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	822,911	2,117	SH		SOLE		2,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	402,235	1,718	SH		SOLE		1,718	0	0
TREDEGAR CORP	COM	894650100	192,901	26,461	SH		SOLE		26,461	0	0
TRIMBLE INC	COM	896239100	245,661	3,957	SH		SOLE		3,957	0	0
TRUIST FINL CORP	COM	89832Q109	724,247	16,934	SH		SOLE		16,934	0	0
UBER TECHNOLOGIES INC	COM	90353T100	723,941	9,632	SH		SOLE		9,632	0	0
UNILEVER PLC	SPON ADR NEW	904767704	267,833	4,123	SH		SOLE		4,123	0	0
UNION PAC CORP	COM	907818108	5,851,514	23,740	SH		SOLE		23,740	0	0
UNITED NAT FOODS INC	COM	911163103	747,144	44,420	SH		SOLE		44,420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,325,662	83,069	SH		SOLE		83,069	0	0
UNITED RENTALS INC	COM	911363109	1,386,408	1,712	SH		SOLE		1,712	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	11,445	15,000	SH		SOLE		15,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	275,569	16,875	SH		SOLE		16,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,558,306	23,189	SH		SOLE		23,189	0	0
US BANCORP DEL	COM NEW	902973304	4,214,544	92,161	SH		SOLE		92,161	0	0
V2X INC	COM	92242T101	5,453,556	97,629	SH		SOLE		97,629	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	524,790	5,413	SH		SOLE		5,413	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	234,326	3,080	SH		SOLE		3,080	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	274,986	5,857	SH		SOLE		5,857	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,995,464	5,779	SH		SOLE		5,779	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	351,022	3,323	SH		SOLE		3,323	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	21,546,266	179,882	SH		SOLE		179,882	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,669,561	89,384	SH		SOLE		89,384	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,443,714	12,595	SH		SOLE		12,595	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	15,442,299	167,016	SH		SOLE		167,016	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,164,747	12,167	SH		SOLE		12,167	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,900,248	25,300	SH		SOLE		25,300	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,680,702	21,446	SH		SOLE		21,446	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,182,673	65,862	SH		SOLE		65,862	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	231,550	2,284	SH		SOLE		2,284	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	145,186,110	550,302	SH		SOLE		550,302	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47,237,763	484,888	SH		SOLE		484,888	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	74,448,407	370,796	SH		SOLE		370,796	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	104,447,575	428,996	SH		SOLE		428,996	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	291,248,073	758,597	SH		SOLE		758,597	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128,112,919	764,078	SH		SOLE		764,078	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	276,661,534	1,584,817	SH		SOLE		1,584,817	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273,775,334	1,039,824	SH		SOLE		1,039,824	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	118,589,494	499,935	SH		SOLE		499,935	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,875,040	371,207	SH		SOLE		371,207	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125,408,219	469,044	SH		SOLE		469,044	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,205,590	17,614	SH		SOLE		17,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,448,309	344,146	SH		SOLE		344,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	320,424	2,544	SH		SOLE		2,544	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	729,372	15,548	SH		SOLE		15,548	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,183,007	151,905	SH		SOLE		151,905	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	421,667	5,931	SH		SOLE		5,931	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,668,178	851,876	SH		SOLE		851,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,678,206	912,815	SH		SOLE		912,815	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,019,497	19,943	SH		SOLE		19,943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,817,801	29,194	SH		SOLE		29,194	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	579,192	3,936	SH		SOLE		3,936	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,316,506	15,799	SH		SOLE		15,799	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	736,866	3,555	SH		SOLE		3,555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	304,028	3,402	SH		SOLE		3,402	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	588,446	7,026	SH		SOLE		7,026	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,450,012	47,713	SH		SOLE		47,713	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,441,453	531,996	SH		SOLE		531,996	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,916,605	1,039,890	SH		SOLE		1,039,890	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,480,122	315,758	SH		SOLE		315,758	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	783,208	2,775	SH		SOLE		2,775	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,807,074	16,441	SH		SOLE		16,441	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,936,423	23,889	SH		SOLE		23,889	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,668,720	7,638	SH		SOLE		7,638	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,480,008	11,537	SH		SOLE		11,537	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,122,326	9,164	SH		SOLE		9,164	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,207,633	13,069	SH		SOLE		13,069	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	285,525	2,809	SH		SOLE		2,809	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,650,404	11,339	SH		SOLE		11,339	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	586,180	2,254	SH		SOLE		2,254	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	322,440	947	SH		SOLE		947	0	0
VERALTO CORP	COM SHS	92338C103	322,175	2,880	SH		SOLE		2,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,348,867	74,568	SH		SOLE		74,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	607,394	1,306	SH		SOLE		1,306	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	289,755	2,912	SH		SOLE		2,912	0	0
VIATRIS INC	COM	92556V106	180,044	15,508	SH		SOLE		15,508	0	0
VIPER ENERGY INC	CL A	927959106	398,310	8,830	SH		SOLE		8,830	0	0
VISA INC	COM CL A	92826C839	9,864,515	35,877	SH		SOLE		35,877	0	0
VISTRA CORP	COM	92840M102	205,353	1,732	SH		SOLE		1,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140,670	15,700	SH		SOLE		15,700	0	0
WALMART INC	COM	931142103	9,759,700	120,863	SH		SOLE		120,863	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	133,563	16,189	SH		SOLE		16,189	0	0
WASTE MGMT INC DEL	COM	94106L109	1,131,562	5,451	SH		SOLE		5,451	0	0
WATSCO INC	COM	942622200	583,477	1,186	SH		SOLE		1,186	0	0
WEC ENERGY GROUP INC	COM	92939U106	317,349	3,300	SH		SOLE		3,300	0	0
WELLS FARGO CO NEW	COM	949746101	1,791,473	31,713	SH		SOLE		31,713	0	0
WELLTOWER INC	COM	95040Q104	227,381	1,776	SH		SOLE		1,776	0	0
WHIRLPOOL CORP	COM	963320106	592,245	5,535	SH		SOLE		5,535	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	254,430	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	2,883,437	63,164	SH		SOLE		63,164	0	0
WINGSTOP INC	COM	974155103	2,682,884	6,448	SH		SOLE		6,448	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	252,626	3,036	SH		SOLE		3,036	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	261,475	5,207	SH		SOLE		5,207	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	495,399	6,306	SH		SOLE		6,306	0	0
WORKDAY INC	CL A	98138H101	750,094	3,069	SH		SOLE		3,069	0	0
XCEL ENERGY INC	COM	98389B100	238,050	3,645	SH		SOLE		3,645	0	0
YEXT INC	COM	98585N106	139,383	20,142	SH		SOLE		20,142	0	0
YUM BRANDS INC	COM	988498101	539,989	3,865	SH		SOLE		3,865	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	274,985	2,547	SH		SOLE		2,547	0	0
ZIONS BANCORPORATION N A	COM	989701107	218,921	4,636	SH		SOLE		4,636	0	0
ZOETIS INC	CL A	98978V103	676,210	3,461	SH		SOLE		3,461	0	0