Moneta Group Investment Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 16 Feb 23

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
IMAC HLDGS INC	COM	44967K104	2,077	6,071	SH		SOLE		6,071	0	0
CYBIN INC	COM	23256X100	14,921	38,456	SH		SOLE		38,456	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	7,304	18,260	SH		SOLE		18,260	0	0
SELECTQUOTE INC	COM	816307300	30,842	35,771	SH		SOLE		35,771	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	63,076	58,404	SH		SOLE		58,404	0	0
VACASA INC	CLASS A COM	91854V107	153,720	87,840	SH		SOLE		87,840	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	41,800	19,533	SH		SOLE		19,533	0	0
NERDY INC	CL A COM	64081V109	69,827	24,587	SH		SOLE		24,587	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	77,957	26,094	SH		SOLE		26,094	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	30,290	10,063	SH		SOLE		10,063	0	0
TRAEGER INC	COMMON STOCK	89269P103	278,120	76,617	SH		SOLE		76,617	0	0
COEUR MNG INC	COM NEW	192108504	575,746	148,007	SH		SOLE		148,007	0	0
AMERICAN WELL CORP	CL A	03044L105	39,620	9,980	SH		SOLE		9,980	0	0
GOODRX HLDGS INC	COM CL A	38246G108	70,930	12,689	SH		SOLE		12,689	0	0
MANHATTAN BRDG CAP INC	COM	562803106	272,943	46,340	SH		SOLE		46,340	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56,482	8,150	SH		SOLE		8,150	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	60,174	8,523	SH		SOLE		8,523	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	269,264	32,132	SH		SOLE		32,132	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	633,865	56,600	SH		SOLE		56,600	0	0
TREDEGAR CORP	COM	894650100	270,431	22,294	SH		SOLE		22,294	0	0
VIATRIS INC	COM	92556V106	225,340	18,531	SH		SOLE		18,531	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	499,871	40,118	SH		SOLE		40,118	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,582,971	119,200	SH		SOLE		119,200	0	0
FORD MTR CO DEL	COM	345370860	311,914	23,088	SH		SOLE		23,088	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,839	11,528	SH		SOLE		11,528	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	974,632	61,764	SH		SOLE		61,764	0	0
PAN AMERN SILVER CORP	COM	697900108	553,861	30,382	SH		SOLE		30,382	0	0
KINDER MORGAN INC DEL	COM	49456B101	736,276	40,234	SH		SOLE		40,234	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	604,791	32,067	SH		SOLE		32,067	0	0
AT&T INC	COM	00206R102	1,404,500	68,949	SH		SOLE		68,949	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	186,222	8,897	SH		SOLE		8,897	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	65,214,933	3,076,176	SH		SOLE		3,076,176	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	414,540	18,963	SH		SOLE		18,963	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	373,270	16,013	SH		SOLE		16,013	0	0
FIRST BUSEY CORP	COM NEW	319383204	771,758	32,332	SH		SOLE		32,332	0	0
OCEANFIRST FINL CORP	COM	675234108	307,126	12,840	SH		SOLE		12,840	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	11,847,039	467,745	SH		SOLE		467,745	0	0
MIDLAND STATES BANCORP INC	COM	597742105	325,802	12,787	SH		SOLE		12,787	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,829,115	854,368	SH		SOLE		854,368	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,997,429	117,087	SH		SOLE		117,087	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,884,411	689,766	SH		SOLE		689,766	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,492,022	134,515	SH		SOLE		134,515	0	0
CALERES INC	COM	129500104	663,612	25,504	SH		SOLE		25,504	0	0
SUNRUN INC	COM	86771W105	251,345	9,564	SH		SOLE		9,564	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,991,693	520,137	SH		SOLE		520,137	0	0
INTEL CORP	COM	458140100	1,248,471	44,178	SH		SOLE		44,178	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,930,960	66,497	SH		SOLE		66,497	0	0
HP INC	COM	40434L105	272,708	9,359	SH		SOLE		9,359	0	0
GENTEX CORP	COM	371901109	224,814	7,618	SH		SOLE		7,618	0	0
CSX CORP	COM	126408103	708,945	22,928	SH		SOLE		22,928	0	0
V F CORP	COM	918204108	443,693	14,340	SH		SOLE		14,340	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	508,581	15,940	SH		SOLE		15,940	0	0
WILLIAMS COS INC	COM	969457100	2,158,306	66,945	SH		SOLE		66,945	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	727,615	22,285	SH		SOLE		22,285	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	737,406	22,018	SH		SOLE		22,018	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,023,737	117,791	SH		SOLE		117,791	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	511,432	14,812	SH		SOLE		14,812	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,941,499	1,000,902	SH		SOLE		1,000,902	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,185,502	62,586	SH		SOLE		62,586	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,810,763	51,717	SH		SOLE		51,717	0	0
GSK PLC	SPONSORED ADR	37733W204	227,724	6,458	SH		SOLE		6,458	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,581,619	328,277	SH		SOLE		328,277	0	0
BANK AMERICA CORP	COM	060505104	5,938,877	167,387	SH		SOLE		167,387	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,437,598	40,462	SH		SOLE		40,462	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,824,671	135,200	SH		SOLE		135,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	692,567	19,362	SH		SOLE		19,362	0	0
BP PLC	SPONSORED ADR	055622104	218,659	6,035	SH		SOLE		6,035	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	226,641	6,216	SH		SOLE		6,216	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,132,787	31,043	SH		SOLE		31,043	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	885,414	24,222	SH		SOLE		24,222	0	0
VALVOLINE INC	COM	92047W101	355,265	9,691	SH		SOLE		9,691	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313,149	8,496	SH		SOLE		8,496	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,193,974	85,860	SH		SOLE		85,860	0	0
M D C HLDGS INC	COM	552676108	213,016	5,641	SH		SOLE		5,641	0	0
OGE ENERGY CORP	COM	670837103	296,625	7,544	SH		SOLE		7,544	0	0
COMCAST CORP NEW	CL A	20030N101	792,822	20,148	SH		SOLE		20,148	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,331,660	33,545	SH		SOLE		33,545	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	479,221	11,996	SH		SOLE		11,996	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	595,515	14,729	SH		SOLE		14,729	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	901,272	22,196	SH		SOLE		22,196	0	0
ENBRIDGE INC	COM	29250N105	1,721,612	42,021	SH		SOLE		42,021	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,222,179	126,738	SH		SOLE		126,738	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,006,663	72,328	SH		SOLE		72,328	0	0
PBF ENERGY INC	CL A	69318G106	399,522	9,515	SH		SOLE		9,515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,666,902	253,913	SH		SOLE		253,913	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	540,584	12,837	SH		SOLE		12,837	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,879,002	43,546	SH		SOLE		43,546	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,837,145	177,915	SH		SOLE		177,915	0	0
PFIZER INC	COM	717081103	10,087,247	228,425	SH		SOLE		228,425	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	525,965	11,889	SH		SOLE		11,889	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	602,984	13,624	SH		SOLE		13,624	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,963,678	334,309	SH		SOLE		334,309	0	0
ALTRIA GROUP INC	COM	02209S103	712,971	15,830	SH		SOLE		15,830	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	576,653	12,700	SH		SOLE		12,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	312,439	6,862	SH		SOLE		6,862	0	0
BAXTER INTL INC	COM	071813109	829,582	18,157	SH		SOLE		18,157	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,974,009	502,824	SH		SOLE		502,824	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	838,551	18,131	SH		SOLE		18,131	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,261,570	199,437	SH		SOLE		199,437	0	0
WELLS FARGO CO NEW	COM	949746101	938,424	20,022	SH		SOLE		20,022	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	597,195	12,685	SH		SOLE		12,685	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,811,327	186,760	SH		SOLE		186,760	0	0
GENPACT LIMITED	SHS	G3922B107	221,641	4,688	SH		SOLE		4,688	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	248,163	5,239	SH		SOLE		5,239	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	251,155	5,272	SH		SOLE		5,272	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,255,602	528,508	SH		SOLE		528,508	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,904,806	39,766	SH		SOLE		39,766	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	258,043,278	5,361,381	SH		SOLE		5,361,381	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	312,457	6,476	SH		SOLE		6,476	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	357,094	7,398	SH		SOLE		7,398	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,851,263	100,400	SH		SOLE		100,400	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,927,171	39,686	SH		SOLE		39,686	0	0
CISCO SYS INC	COM	17275R102	2,546,577	52,323	SH		SOLE		52,323	0	0
TRUIST FINL CORP	COM	89832Q109	6,524,950	132,111	SH		SOLE		132,111	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,005,539	121,272	SH		SOLE		121,272	0	0
TECHTARGET INC	COM	87874R100	237,924	4,804	SH		SOLE		4,804	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,775,305	197,216	SH		SOLE		197,216	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,601,545	32,210	SH		SOLE		32,210	0	0
US BANCORP DEL	COM NEW	902973304	2,054,430	41,254	SH		SOLE		41,254	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	229,454	4,529	SH		SOLE		4,529	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	180,696,757	3,564,723	SH		SOLE		3,564,723	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	636,996	12,560	SH		SOLE		12,560	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,021,717	20,129	SH		SOLE		20,129	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,970,885	38,782	SH		SOLE		38,782	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,556,807	127,749	SH		SOLE		127,749	0	0
ISHARES TR	CORE MSCI EURO	46434V738	239,929	4,631	SH		SOLE		4,631	0	0
CITIGROUP INC	COM NEW	172967424	288,410	5,523	SH		SOLE		5,523	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	386,426	7,317	SH		SOLE		7,317	0	0
MASCO CORP	COM	574599106	268,726	5,051	SH		SOLE		5,051	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,075,039	76,426	SH		SOLE		76,426	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,416,957	45,261	SH		SOLE		45,261	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	718,767	13,429	SH		SOLE		13,429	0	0
MATCH GROUP INC NEW	COM	57667L107	894,981	16,537	SH		SOLE		16,537	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,555,679	248,728	SH		SOLE		248,728	0	0
IRON MTN INC DEL	COM	46284V101	207,114	3,795	SH		SOLE		3,795	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,010,431	73,306	SH		SOLE		73,306	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	204,293	3,651	SH		SOLE		3,651	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,377,951	1,128,123	SH		SOLE		1,128,123	0	0
IAC INC	COM NEW	44891N208	559,973	9,911	SH		SOLE		9,911	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,328,173	22,976	SH		SOLE		22,976	0	0
TRIMBLE INC	COM	896239100	234,548	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	749,367	12,814	SH		SOLE		12,814	0	0
SHELL PLC	SPON ADS	780259305	830,019	14,114	SH		SOLE		14,114	0	0
DOW INC	COM	260557103	286,266	4,823	SH		SOLE		4,823	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	388,781	6,512	SH		SOLE		6,512	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,990,449	82,983	SH		SOLE		82,983	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	229,113	3,800	SH		SOLE		3,800	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38,815,712	635,802	SH		SOLE		635,802	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,559,059	303,833	SH		SOLE		303,833	0	0
COCA COLA CO	COM	191216100	3,639,136	59,347	SH		SOLE		59,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,619,092	479,340	SH		SOLE		479,340	0	0
EVERGY INC	COM	30034W106	4,926,538	78,636	SH		SOLE		78,636	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,975,784	47,304	SH		SOLE		47,304	0	0
DOMINION ENERGY INC	COM	25746U109	526,762	8,277	SH		SOLE		8,277	0	0
CORTEVA INC	COM	22052L104	437,206	6,784	SH		SOLE		6,784	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,184,061	18,205	SH		SOLE		18,205	0	0
MONDELEZ INTL INC	CL A	609207105	1,463,258	22,360	SH		SOLE		22,360	0	0
DARLING INGREDIENTS INC	COM	237266101	445,891	6,726	SH		SOLE		6,726	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,279,847	139,421	SH		SOLE		139,421	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,405,815	796,917	SH		SOLE		796,917	0	0
STIFEL FINL CORP	COM	860630102	546,927	8,113	SH		SOLE		8,113	0	0
SOUTHERN CO	COM	842587107	315,043	4,655	SH		SOLE		4,655	0	0
REALTY INCOME CORP	COM	756109104	524,444	7,732	SH		SOLE		7,732	0	0
FORTIVE CORP	COM	34959J108	214,852	3,158	SH		SOLE		3,158	0	0
GRACO INC	COM	384109104	300,989	4,406	SH		SOLE		4,406	0	0
ONEOK INC NEW	COM	682680103	1,393,294	20,346	SH		SOLE		20,346	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36,311,307	528,241	SH		SOLE		528,241	0	0
XCEL ENERGY INC	COM	98389B100	507,053	7,373	SH		SOLE		7,373	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	402,897	5,831	SH		SOLE		5,831	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	546,943	7,817	SH		SOLE		7,817	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	316,260	4,503	SH		SOLE		4,503	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,995,866	181,820	SH		SOLE		181,820	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	776,077	10,818	SH		SOLE		10,818	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,663,593	1,175,883	SH		SOLE		1,175,883	0	0
SPIRE INC	COM	84857L101	276,076	3,823	SH		SOLE		3,823	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,138,495	15,671	SH		SOLE		15,671	0	0
METLIFE INC	COM	59156R108	219,643	3,008	SH		SOLE		3,008	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,905,153	26,077	SH		SOLE		26,077	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,043,705	41,588	SH		SOLE		41,588	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	788,125	10,766	SH		SOLE		10,766	0	0
ON SEMICONDUCTOR CORP	COM	682189105	279,480	3,805	SH		SOLE		3,805	0	0
AFLAC INC	COM	001055102	233,301	3,174	SH		SOLE		3,174	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	308,165	4,179	SH		SOLE		4,179	0	0
DUPONT DE NEMOURS INC	COM	26614N102	740,226	10,010	SH		SOLE		10,010	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	790,869	10,669	SH		SOLE		10,669	0	0
PERFICIENT INC	COM	71375U101	744,527	10,042	SH		SOLE		10,042	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,376,658	18,471	SH		SOLE		18,471	0	0
BOSTON PROPERTIES INC	COM	101121101	371,893	4,989	SH		SOLE		4,989	0	0
NEXTERA ENERGY INC	COM	65339F101	2,842,190	38,084	SH		SOLE		38,084	0	0
TARGA RES CORP	COM	87612G101	1,779,215	23,717	SH		SOLE		23,717	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	461,041	6,144	SH		SOLE		6,144	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	522,456	6,955	SH		SOLE		6,955	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	495,847	6,598	SH		SOLE		6,598	0	0
ISHARES TR	CORE S&P US VLU	464287663	718,818	9,490	SH		SOLE		9,490	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	284,213	3,736	SH		SOLE		3,736	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,918,821	25,185	SH		SOLE		25,185	0	0
CENTENE CORP DEL	COM	15135B101	20,492,341	268,787	SH		SOLE		268,787	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	241,438	3,161	SH		SOLE		3,161	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	503,985	6,565	SH		SOLE		6,565	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,834,919	49,752	SH		SOLE		49,752	0	0
SCHWAB CHARLES CORP	COM	808513105	456,819	5,901	SH		SOLE		5,901	0	0
SYSCO CORP	COM	871829107	785,240	10,137	SH		SOLE		10,137	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	378,064	4,880	SH		SOLE		4,880	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,529,836	45,508	SH		SOLE		45,508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	223,623	2,881	SH		SOLE		2,881	0	0
GENERAL MLS INC	COM	370334104	705,206	9,000	SH		SOLE		9,000	0	0
BANK FIRST CORP	COM	06211J100	649,740	8,136	SH		SOLE		8,136	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	897,780	11,155	SH		SOLE		11,155	0	0
CHURCH & DWIGHT CO INC	COM	171340102	521,224	6,446	SH		SOLE		6,446	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,102,770	13,533	SH		SOLE		13,533	0	0
TJX COS INC NEW	COM	872540109	1,545,811	18,884	SH		SOLE		18,884	0	0
EVERSOURCE ENERGY	COM	30040W108	1,049,991	12,753	SH		SOLE		12,753	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	418,438,317	5,050,553	SH		SOLE		5,050,553	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,916,590	47,129	SH		SOLE		47,129	0	0
MEDTRONIC PLC	SHS	G5960L103	1,020,942	12,199	SH		SOLE		12,199	0	0
GILEAD SCIENCES INC	COM	375558103	861,132	10,259	SH		SOLE		10,259	0	0
ROBERT HALF INTL INC	COM	770323103	504,259	6,006	SH		SOLE		6,006	0	0
WP CAREY INC	COM	92936U109	330,708	3,867	SH		SOLE		3,867	0	0
ISHARES TR	CORE S&P US GWT	464287671	651,098	7,559	SH		SOLE		7,559	0	0
AMEREN CORP	COM	023608102	6,859,540	78,963	SH		SOLE		78,963	0	0
AECOM	COM	00766T100	271,606	3,112	SH		SOLE		3,112	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	742,526	8,473	SH		SOLE		8,473	0	0
CVS HEALTH CORP	COM	126650100	1,462,010	16,572	SH		SOLE		16,572	0	0
ORACLE CORP	COM	68389X105	809,619	9,152	SH		SOLE		9,152	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	552,311	6,191	SH		SOLE		6,191	0	0
STANLEY BLACK & DECKER INC	COM	854502101	302,713	3,389	SH		SOLE		3,389	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	572,054	6,366	SH		SOLE		6,366	0	0
EMERSON ELEC CO	COM	291011104	5,751,088	63,745	SH		SOLE		63,745	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	440,627	4,862	SH		SOLE		4,862	0	0
ISHARES TR	CORE S&P TTL STK	464287150	358,434	3,952	SH		SOLE		3,952	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,932,034	76,248	SH		SOLE		76,248	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,396,971	915,846	SH		SOLE		915,846	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,746,869	106,870	SH		SOLE		106,870	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,831,517	107,376	SH		SOLE		107,376	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	747,767	8,153	SH		SOLE		8,153	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	362,154	3,929	SH		SOLE		3,929	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,729,186	212,782	SH		SOLE		212,782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	321,126	3,463	SH		SOLE		3,463	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	249,002	2,681	SH		SOLE		2,681	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	311,882	3,343	SH		SOLE		3,343	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,067,479	43,294	SH		SOLE		43,294	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215,726	2,296	SH		SOLE		2,296	0	0
RYDER SYS INC	COM	783549108	243,022	2,574	SH		SOLE		2,574	0	0
POST HLDGS INC	COM	737446104	558,348	5,880	SH		SOLE		5,880	0	0
CONSOLIDATED EDISON INC	COM	209115104	386,482	4,055	SH		SOLE		4,055	0	0
ISHARES TR	MBS ETF	464288588	212,490	2,216	SH		SOLE		2,216	0	0
BLACKSTONE INC	COM	09260D107	319,225	3,327	SH		SOLE		3,327	0	0
MORGAN STANLEY	COM NEW	617446448	753,491	7,742	SH		SOLE		7,742	0	0
D R HORTON INC	COM	23331A109	341,674	3,462	SH		SOLE		3,462	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,029,893	141,945	SH		SOLE		141,945	0	0
HOULIHAN LOKEY INC	CL A	441593100	399,541	4,033	SH		SOLE		4,033	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,930,386	189,550	SH		SOLE		189,550	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,101,482	60,920	SH		SOLE		60,920	0	0
PHILLIPS 66	COM	718546104	1,019,464	10,167	SH		SOLE		10,167	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,590,130	74,270	SH		SOLE		74,270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	701,465	6,847	SH		SOLE		6,847	0	0
AMAZON COM INC	COM	023135106	8,321,636	80,691	SH		SOLE		80,691	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62,346,921	601,430	SH		SOLE		601,430	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,457,884	13,986	SH		SOLE		13,986	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,101,593	10,526	SH		SOLE		10,526	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	842,673	8,002	SH		SOLE		8,002	0	0
FISERV INC	COM	337738108	408,034	3,825	SH		SOLE		3,825	0	0
MERCK & CO INC	COM	58933Y105	4,336,944	40,377	SH		SOLE		40,377	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,074,657	9,950	SH		SOLE		9,950	0	0
DISNEY WALT CO	COM	254687106	1,782,024	16,426	SH		SOLE		16,426	0	0
ISHARES TR	TIPS BD ETF	464287176	707,892	6,523	SH		SOLE		6,523	0	0
STARBUCKS CORP	COM	855244109	777,746	7,126	SH		SOLE		7,126	0	0
ABBOTT LABS	COM	002824100	3,372,406	30,855	SH		SOLE		30,855	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278,188	2,524	SH		SOLE		2,524	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,101,272	362,056	SH		SOLE		362,056	0	0
APPLIED MATLS INC	COM	038222105	458,306	4,111	SH		SOLE		4,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	418,405	3,748	SH		SOLE		3,748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,194,424	37,363	SH		SOLE		37,363	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,416,345	73,917	SH		SOLE		73,917	0	0
3M CO	COM	88579Y101	833,865	7,246	SH		SOLE		7,246	0	0
PAYCHEX INC	COM	704326107	549,778	4,745	SH		SOLE		4,745	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,431,437	89,949	SH		SOLE		89,949	0	0
EXXON MOBIL CORP	COM	30231G102	12,418,978	107,051	SH		SOLE		107,051	0	0
CONOCOPHILLIPS	COM	20825C104	1,005,275	8,249	SH		SOLE		8,249	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	376,763	3,017	SH		SOLE		3,017	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,763,673	69,746	SH		SOLE		69,746	0	0
TE CONNECTIVITY LTD	SHS	H84989104	309,156	2,431	SH		SOLE		2,431	0	0
NIKE INC	CL B	654106103	1,876,809	14,740	SH		SOLE		14,740	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	233,819	1,836	SH		SOLE		1,836	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	210,322	1,645	SH		SOLE		1,645	0	0
MARATHON PETE CORP	COM	56585A102	419,140	3,261	SH		SOLE		3,261	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	43,376,087	335,188	SH		SOLE		335,188	0	0
KIMBERLY-CLARK CORP	COM	494368103	478,187	3,678	SH		SOLE		3,678	0	0
PPG INDS INC	COM	693506107	494,032	3,790	SH		SOLE		3,790	0	0
YUM BRANDS INC	COM	988498101	203,135	1,556	SH		SOLE		1,556	0	0
EOG RES INC	COM	26875P101	286,757	2,168	SH		SOLE		2,168	0	0
QUALCOMM INC	COM	747525103	2,252,263	16,908	SH		SOLE		16,908	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	239,035	1,793	SH		SOLE		1,793	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,131,631	8,487	SH		SOLE		8,487	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,812,304	13,451	SH		SOLE		13,451	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	402,686	2,961	SH		SOLE		2,961	0	0
ISHARES TR	ISHARES BIOTECH	464287556	571,318	4,185	SH		SOLE		4,185	0	0
PERKINELMER INC	COM	714046109	652,303	4,743	SH		SOLE		4,743	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,347,300	88,220	SH		SOLE		88,220	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,684,362	33,348	SH		SOLE		33,348	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	208,676	1,481	SH		SOLE		1,481	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,044,561	42,454	SH		SOLE		42,454	0	0
WALMART INC	COM	931142103	3,260,936	22,666	SH		SOLE		22,666	0	0
APPLE INC	COM	037833100	63,828,855	442,365	SH		SOLE		442,365	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	101,686,512	704,737	SH		SOLE		704,737	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,778,587	302,151	SH		SOLE		302,151	0	0
AMETEK INC	COM	031100100	293,133	2,023	SH		SOLE		2,023	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	234,633	1,617	SH		SOLE		1,617	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,988,664	27,080	SH		SOLE		27,080	0	0
ABBVIE INC	COM	00287Y109	4,921,513	33,310	SH		SOLE		33,310	0	0
CROWN CASTLE INC	COM	22822V101	451,728	3,050	SH		SOLE		3,050	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	511,494	3,441	SH		SOLE		3,441	0	0
META PLATFORMS INC	CL A	30303M102	1,215,714	8,161	SH		SOLE		8,161	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,039,928	6,855	SH		SOLE		6,855	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,344,320	8,858	SH		SOLE		8,858	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,222,051	60,640	SH		SOLE		60,640	0	0
SMUCKER J M CO	COM NEW	832696405	350,836	2,296	SH		SOLE		2,296	0	0
WASTE MGMT INC DEL	COM	94106L109	696,984	4,505	SH		SOLE		4,505	0	0
ECOLAB INC	COM	278865100	266,520	1,721	SH		SOLE		1,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,341,330	118,173	SH		SOLE		118,173	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,658,800	10,616	SH		SOLE		10,616	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	282,129	1,803	SH		SOLE		1,803	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,272,687	196,049	SH		SOLE		196,049	0	0
EATON CORP PLC	SHS	G29183103	337,968	2,084	SH		SOLE		2,084	0	0
JOHNSON & JOHNSON	COM	478160104	10,798,872	66,080	SH		SOLE		66,080	0	0
PNC FINL SVCS GROUP INC	COM	693475105	320,618	1,938	SH		SOLE		1,938	0	0
ZOETIS INC	CL A	98978V103	309,074	1,868	SH		SOLE		1,868	0	0
CURTISS WRIGHT CORP	COM	231561101	206,567	1,246	SH		SOLE		1,246	0	0
SALESFORCE INC	COM	79466L302	1,071,592	6,380	SH		SOLE		6,380	0	0
NUCOR CORP	COM	670346105	16,090,821	95,201	SH		SOLE		95,201	0	0
PEPSICO INC	COM	713448108	7,863,112	45,978	SH		SOLE		45,978	0	0
ANALOG DEVICES INC	COM	032654105	659,692	3,847	SH		SOLE		3,847	0	0
TESLA INC	COM	88160R101	1,681,307	9,706	SH		SOLE		9,706	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,643,522	130,721	SH		SOLE		130,721	0	0
CHEVRON CORP NEW	COM	166764100	4,352,142	25,009	SH		SOLE		25,009	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,526,222	8,726	SH		SOLE		8,726	0	0
AMERICAN EXPRESS CO	COM	025816109	1,658,831	9,483	SH		SOLE		9,483	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	367,326	2,077	SH		SOLE		2,077	0	0
TEXAS INSTRS INC	COM	882508104	1,589,416	8,969	SH		SOLE		8,969	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	337,118	1,886	SH		SOLE		1,886	0	0
SPDR GOLD TR	GOLD SHS	78463V107	506,715	2,832	SH		SOLE		2,832	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	299,570	1,672	SH		SOLE		1,672	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239,327	1,334	SH		SOLE		1,334	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,564,285	35,796	SH		SOLE		35,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	753,131	4,066	SH		SOLE		4,066	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	150,283,000	810,588	SH		SOLE		810,588	0	0
AVERY DENNISON CORP	COM	053611109	344,262	1,817	SH		SOLE		1,817	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,468,282	7,734	SH		SOLE		7,734	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,621,507	13,759	SH		SOLE		13,759	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	622,411	3,253	SH		SOLE		3,253	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,850,149	270,751	SH		SOLE		270,751	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	456,528	2,367	SH		SOLE		2,367	0	0
NVIDIA CORPORATION	COM	67066G104	1,912,018	9,787	SH		SOLE		9,787	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,890,987	167,991	SH		SOLE		167,991	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	313,030	1,575	SH		SOLE		1,575	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	556,561	2,788	SH		SOLE		2,788	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,568,054	166,080	SH		SOLE		166,080	0	0
UNION PAC CORP	COM	907818108	2,931,358	14,356	SH		SOLE		14,356	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	122,275,467	598,100	SH		SOLE		598,100	0	0
LOWES COS INC	COM	548661107	947,939	4,552	SH		SOLE		4,552	0	0
HONEYWELL INTL INC	COM	438516106	1,252,660	6,009	SH		SOLE		6,009	0	0
BOEING CO	COM	097023105	2,704,101	12,695	SH		SOLE		12,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,842,428	281,038	SH		SOLE		281,038	0	0
EQUIFAX INC	COM	294429105	6,896,476	31,037	SH		SOLE		31,037	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,163,938	9,687	SH		SOLE		9,687	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,164,101	156,976	SH		SOLE		156,976	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,890,834	35,142	SH		SOLE		35,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,722,419	7,628	SH		SOLE		7,628	0	0
CHUBB LIMITED	COM	H1467J104	1,945,471	8,552	SH		SOLE		8,552	0	0
VISA INC	COM CL A	92826C839	4,664,221	20,261	SH		SOLE		20,261	0	0
PIONEER NAT RES CO	COM	723787107	395,524	1,717	SH		SOLE		1,717	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	864,961	3,736	SH		SOLE		3,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,256,200	182,006	SH		SOLE		182,006	0	0
GENERAL DYNAMICS CORP	COM	369550108	399,209	1,713	SH		SOLE		1,713	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	79,893,509	339,597	SH		SOLE		339,597	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,143,052	17,572	SH		SOLE		17,572	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,695,920	70,777	SH		SOLE		70,777	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,475,072	6,249	SH		SOLE		6,249	0	0
LPL FINL HLDGS INC	COM	50212V100	8,737,159	36,847	SH		SOLE		36,847	0	0
NORFOLK SOUTHN CORP	COM	655844108	807,518	3,285	SH		SOLE		3,285	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	401,690	1,632	SH		SOLE		1,632	0	0
MICROSOFT CORP	COM	594918104	31,977,472	129,040	SH		SOLE		129,040	0	0
CARLISLE COS INC	COM	142339100	445,379	1,775	SH		SOLE		1,775	0	0
BECTON DICKINSON & CO	COM	075887109	1,172,577	4,649	SH		SOLE		4,649	0	0
CATERPILLAR INC	COM	149123101	2,266,557	8,984	SH		SOLE		8,984	0	0
AMGEN INC	COM	031162100	2,169,517	8,596	SH		SOLE		8,596	0	0
STRYKER CORPORATION	COM	863667101	703,480	2,772	SH		SOLE		2,772	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,708,415	119,982	SH		SOLE		119,982	0	0
DANAHER CORPORATION	COM	235851102	6,344,969	23,999	SH		SOLE		23,999	0	0
MCDONALDS CORP	COM	580135101	4,684,622	17,519	SH		SOLE		17,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,000,116	3,584	SH		SOLE		3,584	0	0
ROCKWELL AUTOMATION INC	COM	773903109	274,312	973	SH		SOLE		973	0	0
INSULET CORP	COM	45784P101	377,408	1,314	SH		SOLE		1,314	0	0
WATSCO INC	COM	942622200	352,153	1,225	SH		SOLE		1,225	0	0
PUBLIC STORAGE	COM	74460D109	312,692	1,027	SH		SOLE		1,027	0	0
CIGNA CORP NEW	COM	125523100	4,503,377	14,221	SH		SOLE		14,221	0	0
AON PLC	SHS CL A	G0403H108	789,570	2,478	SH		SOLE		2,478	0	0
AIR PRODS & CHEMS INC	COM	009158106	547,470	1,708	SH		SOLE		1,708	0	0
HOME DEPOT INC	COM	437076102	3,322,633	10,250	SH		SOLE		10,250	0	0
LINDE PLC	SHS	G5494J103	258,335	781	SH		SOLE		781	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,274,025	9,609	SH		SOLE		9,609	0	0
LILLY ELI & CO	COM	532457108	2,092,971	6,082	SH		SOLE		6,082	0	0
COOPER COS INC	COM NEW	216648402	447,727	1,283	SH		SOLE		1,283	0	0
AMERIPRISE FINL INC	COM	03076C106	433,178	1,237	SH		SOLE		1,237	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,567,666	4,474	SH		SOLE		4,474	0	0
SYNOPSYS INC	COM	871607107	372,611	1,053	SH		SOLE		1,053	0	0
NETFLIX INC	COM	64110L106	659,941	1,865	SH		SOLE		1,865	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	399,911	1,093	SH		SOLE		1,093	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	981,658	2,651	SH		SOLE		2,651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,921,287	5,184	SH		SOLE		5,184	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,259,714	126,539	SH		SOLE		126,539	0	0
S&P GLOBAL INC	COM	78409V104	314,509	839	SH		SOLE		839	0	0
MCKESSON CORP	COM	58155Q103	228,906	604	SH		SOLE		604	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	222,111	578	SH		SOLE		578	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,223,764	133,418	SH		SOLE		133,418	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,056,183	169,123	SH		SOLE		169,123	0	0
INTUIT	COM	461202103	757,033	1,791	SH		SOLE		1,791	0	0
DEERE & CO	COM	244199105	1,390,897	3,289	SH		SOLE		3,289	0	0
MONOLITHIC PWR SYS INC	COM	609839105	259,196	608	SH		SOLE		608	0	0
ROPER TECHNOLOGIES INC	COM	776696106	749,244	1,756	SH		SOLE		1,756	0	0
UNITED RENTALS INC	COM	911363109	405,534	920	SH		SOLE		920	0	0
NORTHROP GRUMMAN CORP	COM	666807102	461,428	1,030	SH		SOLE		1,030	0	0
SERVICENOW INC	COM	81762P102	281,496	618	SH		SOLE		618	0	0
LOCKHEED MARTIN CORP	COM	539830109	927,841	2,003	SH		SOLE		2,003	0	0
IDEXX LABS INC	COM	45168D104	2,498,755	5,200	SH		SOLE		5,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,814,228	3,752	SH		SOLE		3,752	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,709,223	13,440	SH		SOLE		13,440	0	0
ELEVANCE HEALTH INC	COM	036752103	381,137	762	SH		SOLE		762	0	0
LAM RESEARCH CORP	COM	512807108	11,364,912	22,725	SH		SOLE		22,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,044,865	5,957	SH		SOLE		5,957	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,425,896	7,760	SH		SOLE		7,760	0	0
BROADCOM INC	COM	11135F101	1,860,226	3,180	SH		SOLE		3,180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	251,344	380	SH		SOLE		380	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	391,048	516	SH		SOLE		516	0	0
BLACKROCK INC	COM	09247X101	484,513	638	SH		SOLE		638	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	445,648	562	SH		SOLE		562	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	212,150	139	SH		SOLE		139	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216,448	131	SH		SOLE		131	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	602,467	302	SH		SOLE		302	0	0
AUTOZONE INC	COM	053332102	1,674,536	687	SH		SOLE		687	0	0
VENATOR MATLS PLC	SHS	G9329Z100	5,399	9,998	SH		SOLE		9,998	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	74,865	19,496	SH		SOLE		19,496	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	130,837	24,921	SH		SOLE		24,921	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	397,660	47,681	SH		SOLE		47,681	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,215,779	188,586	SH		SOLE		188,586	0	0
ALBEMARLE CORP	COM	012653101	18,210,509	83,974	SH		SOLE		83,974	0	0
AMPHENOL CORP NEW	CL A	032095101	992,104	13,030	SH		SOLE		13,030	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	15,073	12,457	SH		SOLE		12,457	0	0
BERKLEY W R CORP	COM	084423102	202,688	2,812	SH		SOLE		2,812	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,596,494	86,101	SH		SOLE		86,101	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,218,399	9	SH		SOLE		9	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,104,526	14,804	SH		SOLE		14,804	0	0
FORTINET INC	COM	34959E109	580,080	11,865	SH		SOLE		11,865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,560,145	39,658	SH		SOLE		39,658	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,425,820	14,128	SH		SOLE		14,128	0	0
TARGET CORP	COM	87612E106	2,485,813	16,784	SH		SOLE		16,784	0	0

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