Moneta Group Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
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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
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	318,415,658	6,582,916	SH		SOLE		6,582,916	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362,832,218	4,554,760	SH		SOLE		4,554,760	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	201,050,395	4,120,730	SH		SOLE		4,120,730	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	59,144,769	3,033,065	SH		SOLE		3,033,065	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	106,205,680	1,565,301	SH		SOLE		1,565,301	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,103,011	1,209,857	SH		SOLE		1,209,857	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	67,152,501	1,004,525	SH		SOLE		1,004,525	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82,715,318	996,090	SH		SOLE		996,090	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,021,687	979,677	SH		SOLE		979,677	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,009,995	972,695	SH		SOLE		972,695	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	130,726,608	946,540	SH		SOLE		946,540	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	168,744,739	903,296	SH		SOLE		903,296	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,818,555	795,129	SH		SOLE		795,129	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	70,419,328	728,225	SH		SOLE		728,225	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,553,434	719,404	SH		SOLE		719,404	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	40,966,977	641,211	SH		SOLE		641,211	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,340,409	621,996	SH		SOLE		621,996	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,629,678	611,682	SH		SOLE		611,682	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38,024,049	579,812	SH		SOLE		579,812	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,770,293	576,745	SH		SOLE		576,745	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	13,493,207	549,344	SH		SOLE		549,344	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,318,553	534,238	SH		SOLE		534,238	0	0
APPLE INC	COM	037833100	87,593,619	531,192	SH		SOLE		531,192	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,682,736	483,815	SH		SOLE		483,815	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,874,557	450,144	SH		SOLE		450,144	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,007,350	398,290	SH		SOLE		398,290	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,350,798	390,474	SH		SOLE		390,474	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,036,211	388,969	SH		SOLE		388,969	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,968,616	369,158	SH		SOLE		369,158	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	43,050,986	347,999	SH		SOLE		347,999	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,015,961	343,064	SH		SOLE		343,064	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,461,890	324,884	SH		SOLE		324,884	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,825,320	310,326	SH		SOLE		310,326	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54,657,895	306,378	SH		SOLE		306,378	0	0
CENTENE CORP DEL	COM	15135B101	18,346,842	290,252	SH		SOLE		290,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,370,312	281,443	SH		SOLE		281,443	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,110,588	274,917	SH		SOLE		274,917	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,780,663	248,611	SH		SOLE		248,611	0	0
ISHARES TR	CORE S&P500 ETF	464287200	100,092,096	243,486	SH		SOLE		243,486	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49,822,691	230,224	SH		SOLE		230,224	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35,016,187	229,976	SH		SOLE		229,976	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,725,487	229,491	SH		SOLE		229,491	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,510,358	216,574	SH		SOLE		216,574	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,300,258	211,658	SH		SOLE		211,658	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	50,046,057	204,830	SH		SOLE		204,830	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,428,485	200,991	SH		SOLE		200,991	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,719,772	196,888	SH		SOLE		196,888	0	0
PFIZER INC	COM	717081103	7,991,297	195,865	SH		SOLE		195,865	0	0
BANK AMERICA CORP	COM	060505104	5,210,576	182,188	SH		SOLE		182,188	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,590,798	180,088	SH		SOLE		180,088	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27,098,035	178,558	SH		SOLE		178,558	0	0
COEUR MNG INC	COM NEW	192108504	683,698	171,353	SH		SOLE		171,353	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,668,435	170,331	SH		SOLE		170,331	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,863,110	169,167	SH		SOLE		169,167	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,499,206	168,305	SH		SOLE		168,305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,982,747	151,615	SH		SOLE		151,615	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,629,735	150,423	SH		SOLE		150,423	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,143,903	149,767	SH		SOLE		149,767	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,754,554	147,353	SH		SOLE		147,353	0	0
MICROSOFT CORP	COM	594918104	41,788,039	144,946	SH		SOLE		144,946	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,235,024	144,691	SH		SOLE		144,691	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,980,576	140,101	SH		SOLE		140,101	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,714,125	137,460	SH		SOLE		137,460	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,926,031	135,836	SH		SOLE		135,836	0	0
AMERICAN WELL CORP	CL A	03044L105	319,301	135,297	SH		SOLE		135,297	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,437,146	131,990	SH		SOLE		131,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,690,470	131,639	SH		SOLE		131,639	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,278,940	127,211	SH		SOLE		127,211	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,253,026	126,165	SH		SOLE		126,165	0	0
NUCOR CORP	COM	670346105	18,879,768	122,223	SH		SOLE		122,223	0	0
EXXON MOBIL CORP	COM	30231G102	13,377,714	121,993	SH		SOLE		121,993	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,119,955	120,462	SH		SOLE		120,462	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,121,312	118,716	SH		SOLE		118,716	0	0
AMAZON COM INC	COM	023135106	11,783,442	114,081	SH		SOLE		114,081	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	119,579	112,810	SH		SOLE		112,810	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,198,296	111,601	SH		SOLE		111,601	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,848,394	108,034	SH		SOLE		108,034	0	0
US BANCORP DEL	COM NEW	902973304	3,848,375	106,751	SH		SOLE		106,751	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,357,914	103,310	SH		SOLE		103,310	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,340,040	102,487	SH		SOLE		102,487	0	0
ALBEMARLE CORP	COM	012653101	21,906,544	99,107	SH		SOLE		99,107	0	0
EVERGY INC	COM	30034W106	6,034,194	98,727	SH		SOLE		98,727	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,852,630	98,631	SH		SOLE		98,631	0	0
TRAEGER INC	COMMON STOCK	89269P103	405,345	98,624	SH		SOLE		98,624	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,724,499	93,220	SH		SOLE		93,220	0	0
AT&T INC	COM	00206R102	1,735,184	90,139	SH		SOLE		90,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,893,036	86,689	SH		SOLE		86,689	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,838,619	86,087	SH		SOLE		86,087	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,845,996	84,991	SH		SOLE		84,991	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,946,723	84,244	SH		SOLE		84,244	0	0
AMEREN CORP	COM	023608102	7,221,404	83,591	SH		SOLE		83,591	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,151,990	81,049	SH		SOLE		81,049	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,148,772	80,014	SH		SOLE		80,014	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,712,358	74,350	SH		SOLE		74,350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,682,350	73,662	SH		SOLE		73,662	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	801,074	72,039	SH		SOLE		72,039	0	0
COCA COLA CO	COM	191216100	4,434,023	71,482	SH		SOLE		71,482	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,406,357	68,650	SH		SOLE		68,650	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	491,917	68,227	SH		SOLE		68,227	0	0
JOHNSON & JOHNSON	COM	478160104	10,499,591	67,739	SH		SOLE		67,739	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,392,669	67,315	SH		SOLE		67,315	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,847,645	67,212	SH		SOLE		67,212	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,292,648	66,550	SH		SOLE		66,550	0	0
WILLIAMS COS INC	COM	969457100	1,964,191	65,780	SH		SOLE		65,780	0	0
EMERSON ELEC CO	COM	291011104	5,657,136	64,920	SH		SOLE		64,920	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	983,621	64,205	SH		SOLE		64,205	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,666,079	63,779	SH		SOLE		63,779	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,278,249	63,009	SH		SOLE		63,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	748,205	61,429	SH		SOLE		61,429	0	0
SELECTQUOTE INC	COM	816307300	116,931	53,885	SH		SOLE		53,885	0	0
INTEL CORP	COM	458140100	1,748,902	53,532	SH		SOLE		53,532	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,987,691	52,346	SH		SOLE		52,346	0	0
MERCK & CO INC	COM	58933Y105	5,542,321	52,094	SH		SOLE		52,094	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,738,940	51,940	SH		SOLE		51,940	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,789,717	51,386	SH		SOLE		51,386	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,223,692	51,355	SH		SOLE		51,355	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	6,320	50,682	SH		SOLE		50,682	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,526,238	49,867	SH		SOLE		49,867	0	0
CYBIN INC	COM	23256X100	19,083	49,566	SH		SOLE		49,566	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,251,283	48,768	SH		SOLE		48,768	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,313,075	48,340	SH		SOLE		48,340	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,566,805	48,311	SH		SOLE		48,311	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,617,337	48,237	SH		SOLE		48,237	0	0
CISCO SYS INC	COM	17275R102	2,520,679	48,220	SH		SOLE		48,220	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,916,534	47,079	SH		SOLE		47,079	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	39,070	47,072	SH		SOLE		47,072	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,354,892	46,915	SH		SOLE		46,915	0	0
PEPSICO INC	COM	713448108	8,431,128	46,249	SH		SOLE		46,249	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,153,924	44,784	SH		SOLE		44,784	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,561,178	44,382	SH		SOLE		44,382	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,700,178	43,068	SH		SOLE		43,068	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	530,050	42,506	SH		SOLE		42,506	0	0
KINDER MORGAN INC DEL	COM	49456B101	718,702	41,045	SH		SOLE		41,045	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,756,636	40,560	SH		SOLE		40,560	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,785,458	39,839	SH		SOLE		39,839	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	278,824	39,832	SH		SOLE		39,832	0	0
NERDY INC	CL A COM	64081V109	165,302	39,546	SH		SOLE		39,546	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,005,726	38,220	SH		SOLE		38,220	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,105,604	37,529	SH		SOLE		37,529	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,240,328	37,378	SH		SOLE		37,378	0	0
ABBVIE INC	COM	00287Y109	5,872,555	36,849	SH		SOLE		36,849	0	0
NEXTERA ENERGY INC	COM	65339F101	2,820,396	36,591	SH		SOLE		36,591	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,291,454	36,585	SH		SOLE		36,585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,604,405	36,390	SH		SOLE		36,390	0	0
FORD MTR CO DEL	COM	345370860	451,264	35,815	SH		SOLE		35,815	0	0
PAN AMERN SILVER CORP	COM	697900108	644,735	35,425	SH		SOLE		35,425	0	0
EQUIFAX INC	COM	294429105	7,091,895	34,963	SH		SOLE		34,963	0	0
ENBRIDGE INC	COM	29250N105	1,788,810	34,802	SH		SOLE		34,802	0	0
ABBOTT LABS	COM	002824100	3,511,685	34,680	SH		SOLE		34,680	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,942,052	34,526	SH		SOLE		34,526	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,652,095	33,897	SH		SOLE		33,897	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	579,758	33,377	SH		SOLE		33,377	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	568,393	32,424	SH		SOLE		32,424	0	0
FIRST BUSEY CORP	COM NEW	319383204	655,355	32,220	SH		SOLE		32,220	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,326,233	30,412	SH		SOLE		30,412	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	206,100	30,000	SH		SOLE		30,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,095,267	29,967	SH		SOLE		29,967	0	0
CALERES INC	COM	129500104	644,252	29,785	SH		SOLE		29,785	0	0
CHEVRON CORP NEW	COM	166764100	4,576,510	28,049	SH		SOLE		28,049	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232,683	27,536	SH		SOLE		27,536	0	0
LAM RESEARCH CORP	COM	512807108	14,219,409	26,823	SH		SOLE		26,823	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	462,308	26,600	SH		SOLE		26,600	0	0
TREDEGAR CORP	COM	894650100	241,589	26,461	SH		SOLE		26,461	0	0
WELLS FARGO CO NEW	COM	949746101	986,296	26,386	SH		SOLE		26,386	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,298,356	26,320	SH		SOLE		26,320	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	77,957	26,094	SH		SOLE		26,094	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	835,472	25,534	SH		SOLE		25,534	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	818,645	25,463	SH		SOLE		25,463	0	0
TARGA RES CORP	COM	87612G101	1,843,884	25,276	SH		SOLE		25,276	0	0
VISA INC	COM CL A	92826C839	5,694,333	25,257	SH		SOLE		25,257	0	0
MONDELEZ INTL INC	CL A	609207105	1,748,290	25,076	SH		SOLE		25,076	0	0
DANAHER CORPORATION	COM	235851102	6,290,272	24,957	SH		SOLE		24,957	0	0
COMCAST CORP NEW	CL A	20030N101	945,342	24,936	SH		SOLE		24,936	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,675,702	24,177	SH		SOLE		24,177	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,066,778	24,010	SH		SOLE		24,010	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	358,701	23,755	SH		SOLE		23,755	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	885,101	23,678	SH		SOLE		23,678	0	0
WALMART INC	COM	931142103	3,471,443	23,543	SH		SOLE		23,543	0	0
CSX CORP	COM	126408103	699,424	23,361	SH		SOLE		23,361	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	104,882	23,359	SH		SOLE		23,359	0	0
TJX COS INC NEW	COM	872540109	1,747,489	22,301	SH		SOLE		22,301	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	64,259	22,158	SH		SOLE		22,158	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	691,031	21,875	SH		SOLE		21,875	0	0
MATCH GROUP INC NEW	COM	57667L107	835,865	21,773	SH		SOLE		21,773	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	954,970	21,460	SH		SOLE		21,460	0	0
ONEOK INC NEW	COM	682680103	1,350,410	21,253	SH		SOLE		21,253	0	0
QUALCOMM INC	COM	747525103	2,695,232	21,126	SH		SOLE		21,126	0	0
ALTRIA GROUP INC	COM	02209S103	927,718	20,792	SH		SOLE		20,792	0	0
VIATRIS INC	COM	92556V106	199,397	20,727	SH		SOLE		20,727	0	0
DISNEY WALT CO	COM	254687106	2,044,057	20,414	SH		SOLE		20,414	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	25,600	20,000	SH		SOLE		20,000	0	0
MCDONALDS CORP	COM	580135101	5,559,118	19,882	SH		SOLE		19,882	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	419,147	19,623	SH		SOLE		19,623	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	38,017	19,496	SH		SOLE		19,496	0	0
TESLA INC	COM	88160R101	3,966,583	19,120	SH		SOLE		19,120	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,416,712	18,762	SH		SOLE		18,762	0	0
TARGET CORP	COM	87612E106	3,102,617	18,732	SH		SOLE		18,732	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	930,508	18,599	SH		SOLE		18,599	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	692,616	18,534	SH		SOLE		18,534	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	144,518	18,481	SH		SOLE		18,481	0	0
PACER FDS TR	PACER US SMALL	69374H857	700,000	18,392	SH		SOLE		18,392	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,380,586	18,371	SH		SOLE		18,371	0	0
TRUIST FINL CORP	COM	89832Q109	616,130	18,068	SH		SOLE		18,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,611,837	18,060	SH		SOLE		18,060	0	0
BOEING CO	COM	097023105	3,830,007	18,030	SH		SOLE		18,030	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,550,273	17,460	SH		SOLE		17,460	0	0
CVS HEALTH CORP	COM	126650100	1,286,399	17,311	SH		SOLE		17,311	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	398,703	17,290	SH		SOLE		17,290	0	0
SOUTHWEST AIRLS CO	COM	844741108	560,510	17,225	SH		SOLE		17,225	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	479,926	17,214	SH		SOLE		17,214	0	0
UNION PAC CORP	COM	907818108	3,422,659	17,006	SH		SOLE		17,006	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	74,948	16,880	SH		SOLE		16,880	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,622,403	16,683	SH		SOLE		16,683	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	95,370	16,500	SH		SOLE		16,500	0	0
PACER FDS TR	US CASH COWS 100	69374H881	764,816	16,290	SH		SOLE		16,290	0	0
NIKE INC	CL B	654106103	1,993,424	16,254	SH		SOLE		16,254	0	0
BAXTER INTL INC	COM	071813109	649,995	16,026	SH		SOLE		16,026	0	0
V F CORP	COM	918204108	366,796	16,010	SH		SOLE		16,010	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	78,455	15,691	SH		SOLE		15,691	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,183,677	15,587	SH		SOLE		15,587	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,185,268	15,575	SH		SOLE		15,575	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	533,705	15,569	SH		SOLE		15,569	0	0
GOODRX HLDGS INC	COM CL A	38246G108	95,131	15,221	SH		SOLE		15,221	0	0
SOLID POWER INC	CLASS A COM	83422N105	45,809	15,219	SH		SOLE		15,219	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,251,043	15,122	SH		SOLE		15,122	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	572,669	15,070	SH		SOLE		15,070	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,471,761	15,029	SH		SOLE		15,029	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	39,785	15,013	SH		SOLE		15,013	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	45,450	15,000	SH		SOLE		15,000	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5,661	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,155,301	14,960	SH		SOLE		14,960	0	0
ARES CAPITAL CORP	COM	04010L103	271,969	14,882	SH		SOLE		14,882	0	0
MEDTRONIC PLC	SHS	G5960L103	1,197,104	14,849	SH		SOLE		14,849	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,011,645	14,837	SH		SOLE		14,837	0	0
OCEANFIRST FINL CORP	COM	675234108	270,935	14,661	SH		SOLE		14,661	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	349,698	14,589	SH		SOLE		14,589	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,909,310	14,565	SH		SOLE		14,565	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	803,163	14,508	SH		SOLE		14,508	0	0
AMPHENOL CORP NEW	CL A	032095101	1,181,167	14,454	SH		SOLE		14,454	0	0
SHELL PLC	SPON ADS	780259305	820,369	14,257	SH		SOLE		14,257	0	0
FORTINET INC	COM	34959E109	937,618	14,108	SH		SOLE		14,108	0	0
THE CIGNA GROUP	COM	125523100	3,601,594	14,095	SH		SOLE		14,095	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	674,896	14,075	SH		SOLE		14,075	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,928,076	14,047	SH		SOLE		14,047	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	450,901	14,038	SH		SOLE		14,038	0	0
YEXT INC	COM	98585N106	134,415	13,987	SH		SOLE		13,987	0	0
SUPERIOR INDS INTL INC	COM	868168105	69,053	13,950	SH		SOLE		13,950	0	0
HP INC	COM	40434L105	401,360	13,675	SH		SOLE		13,675	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	800,884	13,646	SH		SOLE		13,646	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	643,529	13,522	SH		SOLE		13,522	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	94,855	13,455	SH		SOLE		13,455	0	0
GENERAL MLS INC	COM	370334104	1,135,080	13,282	SH		SOLE		13,282	0	0
IAC INC	COM NEW	44891N208	666,104	12,909	SH		SOLE		12,909	0	0
AMERICAN EXPRESS CO	COM	025816109	2,127,182	12,896	SH		SOLE		12,896	0	0
META PLATFORMS INC	CL A	30303M102	2,727,032	12,867	SH		SOLE		12,867	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	23,070	12,746	SH		SOLE		12,746	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	197,291	12,745	SH		SOLE		12,745	0	0
PROSPECT CAP CORP	COM	74348T102	88,373	12,697	SH		SOLE		12,697	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	567,692	12,593	SH		SOLE		12,593	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,260,500	12,478	SH		SOLE		12,478	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	17,315	12,457	SH		SOLE		12,457	0	0
ORACLE CORP	COM	68389X105	1,143,209	12,303	SH		SOLE		12,303	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,626,853	12,254	SH		SOLE		12,254	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	85,015	12,250	SH		SOLE		12,250	0	0
MIDLAND STATES BANCORP INC	COM	597742105	262,159	12,239	SH		SOLE		12,239	0	0
HOME DEPOT INC	COM	437076102	3,581,532	12,136	SH		SOLE		12,136	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	24,698	12,107	SH		SOLE		12,107	0	0
PERKINELMER INC	COM	714046109	1,604,726	12,042	SH		SOLE		12,042	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W206	5,306	11,999	SH		SOLE		11,999	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	841,767	11,717	SH		SOLE		11,717	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	621,035	11,580	SH		SOLE		11,580	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	884,538	11,526	SH		SOLE		11,526	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,077,589	11,272	SH		SOLE		11,272	0	0
BLACKSTONE INC	COM	09260D107	968,606	11,027	SH		SOLE		11,027	0	0
GILEAD SCIENCES INC	COM	375558103	913,017	11,004	SH		SOLE		11,004	0	0
MORGAN STANLEY	COM NEW	617446448	963,883	10,978	SH		SOLE		10,978	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	422,136	10,922	SH		SOLE		10,922	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	789,357	10,852	SH		SOLE		10,852	0	0
PERFICIENT INC	COM	71375U101	782,612	10,841	SH		SOLE		10,841	0	0
DUPONT DE NEMOURS INC	COM	26614N102	775,049	10,799	SH		SOLE		10,799	0	0
SUNRUN INC	COM	86771W105	215,283	10,684	SH		SOLE		10,684	0	0
SCHWAB CHARLES CORP	COM	808513105	547,975	10,462	SH		SOLE		10,462	0	0
TEXAS INSTRS INC	COM	882508104	1,939,298	10,426	SH		SOLE		10,426	0	0
IMAC HLDGS INC	COM	44967K104	1,489	10,413	SH		SOLE		10,413	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	63,093	10,394	SH		SOLE		10,394	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,111,650	10,334	SH		SOLE		10,334	0	0
STARBUCKS CORP	COM	855244109	1,071,984	10,295	SH		SOLE		10,295	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	214,815	10,205	SH		SOLE		10,205	0	0
DOMINION ENERGY INC	COM	25746U109	570,555	10,205	SH		SOLE		10,205	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	655,635	10,025	SH		SOLE		10,025	0	0
VENATOR MATLS PLC	SHS	G9329Z100	4,048	10,000	SH		SOLE		10,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	263,700	10,000	SH		SOLE		10,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345,651	9,996	SH		SOLE		9,996	0	0
EVERSOURCE ENERGY	COM	30040W108	778,450	9,947	SH		SOLE		9,947	0	0
PHILLIPS 66	COM	718546104	1,007,616	9,939	SH		SOLE		9,939	0	0
PBF ENERGY INC	CL A	69318G106	430,131	9,920	SH		SOLE		9,920	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,295,570	9,908	SH		SOLE		9,908	0	0
ICICI BANK LIMITED	ADR	45104G104	210,189	9,740	SH		SOLE		9,740	0	0
SALESFORCE INC	COM	79466L302	1,928,277	9,652	SH		SOLE		9,652	0	0
ISHARES TR	CORE S&P US VLU	464287663	710,961	9,636	SH		SOLE		9,636	0	0
CONOCOPHILLIPS	COM	20825C104	952,635	9,602	SH		SOLE		9,602	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,595,549	9,580	SH		SOLE		9,580	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	559,520	9,558	SH		SOLE		9,558	0	0
CLOUDFLARE INC	CL A COM	18915M107	589,038	9,553	SH		SOLE		9,553	0	0
STIFEL FINL CORP	COM	860630102	563,719	9,540	SH		SOLE		9,540	0	0
MANHATTAN BRDG CAP INC	COM	562803106	48,513	9,371	SH		SOLE		9,371	0	0
CATERPILLAR INC	COM	149123101	2,109,262	9,217	SH		SOLE		9,217	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	884,577	9,169	SH		SOLE		9,169	0	0
REALTY INCOME CORP	COM	756109104	568,508	8,978	SH		SOLE		8,978	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	222,600	8,929	SH		SOLE		8,929	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	247,233	8,830	SH		SOLE		8,830	0	0
CARLYLE GROUP INC	COM	14316J108	272,498	8,773	SH		SOLE		8,773	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	529,916	8,742	SH		SOLE		8,742	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	764,564	8,711	SH		SOLE		8,711	0	0
CHUBB LIMITED	COM	H1467J104	1,689,414	8,700	SH		SOLE		8,700	0	0
AMGEN INC	COM	031162100	2,043,462	8,453	SH		SOLE		8,453	0	0
LILLY ELI & CO	COM	532457108	2,892,970	8,424	SH		SOLE		8,424	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	249,179	8,404	SH		SOLE		8,404	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,083,969	8,373	SH		SOLE		8,373	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	456,292	8,357	SH		SOLE		8,357	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,123,719	8,299	SH		SOLE		8,299	0	0
OCCIDENTAL PETE CORP	COM	674599105	516,920	8,280	SH		SOLE		8,280	0	0
GENTEX CORP	COM	371901109	231,079	8,244	SH		SOLE		8,244	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	231,875	8,179	SH		SOLE		8,179	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	301,644	8,100	SH		SOLE		8,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	368,232	8,049	SH		SOLE		8,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,622,573	8,020	SH		SOLE		8,020	0	0
ISHARES TR	CORE S&P TTL STK	464287150	717,642	7,925	SH		SOLE		7,925	0	0
PAYCOR HCM INC	COM	70435P102	210,171	7,925	SH		SOLE		7,925	0	0
ISHARES TR	CORE S&P US GWT	464287671	697,239	7,854	SH		SOLE		7,854	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	758,451	7,739	SH		SOLE		7,739	0	0
OGE ENERGY CORP	COM	670837103	290,811	7,722	SH		SOLE		7,722	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	413,440	7,712	SH		SOLE		7,712	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	402,154	7,631	SH		SOLE		7,631	0	0
3M CO	COM	88579Y101	801,347	7,624	SH		SOLE		7,624	0	0
CORTEVA INC	COM	22052L104	455,582	7,554	SH		SOLE		7,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,144,889	7,505	SH		SOLE		7,505	0	0
CITIGROUP INC	COM NEW	172967424	350,257	7,470	SH		SOLE		7,470	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	299,960	7,436	SH		SOLE		7,436	0	0
M D C HLDGS INC	COM	552676108	286,161	7,362	SH		SOLE		7,362	0	0
ROBERT HALF INTL INC	COM	770323103	589,611	7,318	SH		SOLE		7,318	0	0
BP PLC	SPONSORED ADR	055622104	277,074	7,303	SH		SOLE		7,303	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,610,852	7,236	SH		SOLE		7,236	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	244,834	7,201	SH		SOLE		7,201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,608,184	7,177	SH		SOLE		7,177	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	372,584	7,116	SH		SOLE		7,116	0	0
BANK FIRST CORP	COM	06211J100	515,060	7,000	SH		SOLE		7,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	606,612	6,861	SH		SOLE		6,861	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	371,366	6,835	SH		SOLE		6,835	0	0
SYSCO CORP	COM	871829107	524,415	6,790	SH		SOLE		6,790	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,650,840	6,781	SH		SOLE		6,781	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	528,175	6,781	SH		SOLE		6,781	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	426,394	6,780	SH		SOLE		6,780	0	0
DOW INC	COM	260557103	370,097	6,751	SH		SOLE		6,751	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	234,069	6,703	SH		SOLE		6,703	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	321,281	6,685	SH		SOLE		6,685	0	0
HONEYWELL INTL INC	COM	438516106	1,272,231	6,657	SH		SOLE		6,657	0	0
PROGRESSIVE CORP	COM	743315103	951,742	6,653	SH		SOLE		6,653	0	0
ISHARES TR	US REGNL BKS ETF	464288778	237,538	6,637	SH		SOLE		6,637	0	0
UBER TECHNOLOGIES INC	COM	90353T100	210,044	6,626	SH		SOLE		6,626	0	0
POST HLDGS INC	COM	737446104	578,493	6,437	SH		SOLE		6,437	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	529,216	6,360	SH		SOLE		6,360	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	424,444	6,353	SH		SOLE		6,353	0	0
NEWMONT CORP	COM	651639106	310,777	6,340	SH		SOLE		6,340	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	582,820	6,335	SH		SOLE		6,335	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	513,738	6,253	SH		SOLE		6,253	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	202,252	6,252	SH		SOLE		6,252	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,400,425	6,227	SH		SOLE		6,227	0	0
IDEXX LABS INC	COM	45168D104	3,086,494	6,172	SH		SOLE		6,172	0	0
LOWES COS INC	COM	548661107	1,232,752	6,165	SH		SOLE		6,165	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	518,606	6,108	SH		SOLE		6,108	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	559,827	6,097	SH		SOLE		6,097	0	0
BANK NEW YORK MELLON CORP	COM	064058100	276,911	6,094	SH		SOLE		6,094	0	0
GENPACT LIMITED	SHS	G3922B107	277,228	5,998	SH		SOLE		5,998	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	565,772	5,972	SH		SOLE		5,972	0	0
DARLING INGREDIENTS INC	COM	237266101	344,560	5,900	SH		SOLE		5,900	0	0
BOSTON PROPERTIES INC	COM	101121101	317,847	5,873	SH		SOLE		5,873	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	350,176	5,840	SH		SOLE		5,840	0	0
MASCO CORP	COM	574599106	285,045	5,733	SH		SOLE		5,733	0	0
APPLIED MATLS INC	COM	038222105	698,859	5,690	SH		SOLE		5,690	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	281,778	5,681	SH		SOLE		5,681	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	470,392	5,679	SH		SOLE		5,679	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	274,838	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	368,504	5,444	SH		SOLE		5,444	0	0
SOUTHERN CO	COM	842587107	378,750	5,443	SH		SOLE		5,443	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	359,208	5,383	SH		SOLE		5,383	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	326,642	5,351	SH		SOLE		5,351	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	540,323	5,315	SH		SOLE		5,315	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	392,660	5,256	SH		SOLE		5,256	0	0
PPG INDS INC	COM	693506107	689,955	5,165	SH		SOLE		5,165	0	0
WASTE MGMT INC DEL	COM	94106L109	836,811	5,128	SH		SOLE		5,128	0	0
ISHARES TR	CORE MSCI EURO	46434V738	268,088	5,118	SH		SOLE		5,118	0	0
CONSOL ENERGY INC NEW	COM	20854L108	291,350	5,000	SH		SOLE		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	965,019	4,975	SH		SOLE		4,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	300,558	4,931	SH		SOLE		4,931	0	0
KIMBERLY-CLARK CORP	COM	494368103	653,457	4,869	SH		SOLE		4,869	0	0
GRACO INC	COM	384109104	353,952	4,848	SH		SOLE		4,848	0	0
FISERV INC	COM	337738108	547,551	4,844	SH		SOLE		4,844	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	204,931	4,831	SH		SOLE		4,831	0	0
DEVON ENERGY CORP NEW	COM	25179M103	244,158	4,824	SH		SOLE		4,824	0	0
PAYCHEX INC	COM	704326107	552,034	4,817	SH		SOLE		4,817	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	406,545	4,801	SH		SOLE		4,801	0	0
HOULIHAN LOKEY INC	CL A	441593100	412,282	4,712	SH		SOLE		4,712	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	359,058	4,685	SH		SOLE		4,685	0	0
STRYKER CORPORATION	COM	863667101	1,311,993	4,596	SH		SOLE		4,596	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	242,501	4,585	SH		SOLE		4,585	0	0
ISHARES TR	ISHARES BIOTECH	464287556	592,023	4,584	SH		SOLE		4,584	0	0
ON SEMICONDUCTOR CORP	COM	682189105	376,779	4,577	SH		SOLE		4,577	0	0
AVNET INC	COM	053807103	202,232	4,474	SH		SOLE		4,474	0	0
D R HORTON INC	COM	23331A109	437,065	4,474	SH		SOLE		4,474	0	0
ANALOG DEVICES INC	COM	032654105	873,922	4,431	SH		SOLE		4,431	0	0
TRIMBLE INC	COM	896239100	232,099	4,428	SH		SOLE		4,428	0	0
CROWN CASTLE INC	COM	22822V101	585,075	4,371	SH		SOLE		4,371	0	0
SPDR GOLD TR	GOLD SHS	78463V107	787,846	4,300	SH		SOLE		4,300	0	0
XCEL ENERGY INC	COM	98389B100	285,490	4,233	SH		SOLE		4,233	0	0
WP CAREY INC	COM	92936U109	327,651	4,230	SH		SOLE		4,230	0	0
CONSOLIDATED EDISON INC	COM	209115104	401,718	4,199	SH		SOLE		4,199	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	387,343	4,164	SH		SOLE		4,164	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,905,506	4,157	SH		SOLE		4,157	0	0
ISHARES TR	USD INV GRDE ETF	464288620	209,477	4,135	SH		SOLE		4,135	0	0
SPIRE INC	COM	84857L101	288,457	4,113	SH		SOLE		4,113	0	0
STANLEY BLACK & DECKER INC	COM	854502101	331,076	4,109	SH		SOLE		4,109	0	0
MARATHON PETE CORP	COM	56585A102	549,766	4,077	SH		SOLE		4,077	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	386,344	4,051	SH		SOLE		4,051	0	0
SEMPRA	COM	816851109	607,966	4,022	SH		SOLE		4,022	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602,497	3,990	SH		SOLE		3,990	0	0
BECTON DICKINSON & CO	COM	075887109	972,136	3,927	SH		SOLE		3,927	0	0
BROADCOM INC	COM	11135F101	2,517,554	3,924	SH		SOLE		3,924	0	0
BLOCK INC	CL A	852234103	265,813	3,872	SH		SOLE		3,872	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	577,523	3,862	SH		SOLE		3,862	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	316,637	3,860	SH		SOLE		3,860	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	244,858	3,853	SH		SOLE		3,853	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	289,357	3,830	SH		SOLE		3,830	0	0
SANOFI	SPONSORED ADR	80105N105	204,456	3,757	SH		SOLE		3,757	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	383,739	3,756	SH		SOLE		3,756	0	0
CANADIAN PAC RY LTD	COM	13645T100	281,720	3,662	SH		SOLE		3,662	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	821,110	3,635	SH		SOLE		3,635	0	0
TE CONNECTIVITY LTD	SHS	H84989104	471,747	3,597	SH		SOLE		3,597	0	0
NORFOLK SOUTHN CORP	COM	655844108	759,808	3,584	SH		SOLE		3,584	0	0
COPART INC	COM	217204106	267,070	3,551	SH		SOLE		3,551	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,325	3,511	SH		SOLE		3,511	0	0
FORTIVE CORP	COM	34959J108	235,868	3,460	SH		SOLE		3,460	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,331,453	3,455	SH		SOLE		3,455	0	0
EATON CORP PLC	SHS	G29183103	581,308	3,393	SH		SOLE		3,393	0	0
TWILIO INC	CL A	90138F102	224,876	3,375	SH		SOLE		3,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	366,659	3,356	SH		SOLE		3,356	0	0
FIVE9 INC	COM	338307101	238,557	3,300	SH		SOLE		3,300	0	0
DEERE & CO	COM	244199105	1,353,008	3,277	SH		SOLE		3,277	0	0
AECOM	COM	00766T100	275,361	3,266	SH		SOLE		3,266	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	631,843	3,265	SH		SOLE		3,265	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	286,274	3,138	SH		SOLE		3,138	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	217,996	3,128	SH		SOLE		3,128	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	279,767	3,014	SH		SOLE		3,014	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	270,571	2,974	SH		SOLE		2,974	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	339,353	2,971	SH		SOLE		2,971	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	273,789	2,954	SH		SOLE		2,954	0	0
MODERNA INC	COM	60770K107	444,191	2,892	SH		SOLE		2,892	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	230,567	2,874	SH		SOLE		2,874	0	0
RYDER SYS INC	COM	783549108	255,494	2,863	SH		SOLE		2,863	0	0
EOG RES INC	COM	26875P101	326,967	2,852	SH		SOLE		2,852	0	0
ISHARES TR	20 YR TR BD ETF	464287432	302,410	2,843	SH		SOLE		2,843	0	0
NETFLIX INC	COM	64110L106	949,379	2,748	SH		SOLE		2,748	0	0
PNC FINL SVCS GROUP INC	COM	693475105	349,271	2,748	SH		SOLE		2,748	0	0
CARDINAL HEALTH INC	COM	14149Y108	202,944	2,688	SH		SOLE		2,688	0	0
AON PLC	SHS CL A	G0403H108	829,110	2,630	SH		SOLE		2,630	0	0
PROLOGIS INC.	COM	74340W103	318,324	2,551	SH		SOLE		2,551	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	477,931	2,509	SH		SOLE		2,509	0	0
WNS HLDGS LTD	SPON ADR	92932M101	230,782	2,477	SH		SOLE		2,477	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	432,846	2,389	SH		SOLE		2,389	0	0
ZOETIS INC	CL A	98978V103	397,625	2,389	SH		SOLE		2,389	0	0
SMUCKER J M CO	COM NEW	832696405	374,907	2,382	SH		SOLE		2,382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	281,488	2,336	SH		SOLE		2,336	0	0
ARROW ELECTRS INC	COM	042735100	288,824	2,313	SH		SOLE		2,313	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	551,304	2,312	SH		SOLE		2,312	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	221,513	2,232	SH		SOLE		2,232	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,051,939	2,225	SH		SOLE		2,225	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	306,552	2,093	SH		SOLE		2,093	0	0
INTUIT	COM	461202103	908,345	2,037	SH		SOLE		2,037	0	0
AVERY DENNISON CORP	COM	053611109	363,944	2,034	SH		SOLE		2,034	0	0
AMETEK INC	COM	031100100	284,265	1,956	SH		SOLE		1,956	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	357,212	1,942	SH		SOLE		1,942	0	0
FEDEX CORP	COM	31428X106	442,462	1,936	SH		SOLE		1,936	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	273,551	1,929	SH		SOLE		1,929	0	0
CARLISLE COS INC	COM	142339100	427,272	1,890	SH		SOLE		1,890	0	0
ECOLAB INC	COM	278865100	310,865	1,878	SH		SOLE		1,878	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	239,018	1,850	SH		SOLE		1,850	0	0
ISHARES TR	TIPS BD ETF	464287176	200,305	1,817	SH		SOLE		1,817	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290,664	1,800	SH		SOLE		1,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	778,699	1,767	SH		SOLE		1,767	0	0
ELEVANCE HEALTH INC	COM	036752103	801,966	1,744	SH		SOLE		1,744	0	0
PIONEER NAT RES CO	COM	723787107	342,911	1,679	SH		SOLE		1,679	0	0
AMERIPRISE FINL INC	COM	03076C106	507,341	1,655	SH		SOLE		1,655	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	272,454	1,651	SH		SOLE		1,651	0	0
TRACTOR SUPPLY CO	COM	892356106	387,169	1,647	SH		SOLE		1,647	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	536,770	1,641	SH		SOLE		1,641	0	0
VALERO ENERGY CORP	COM	91913Y100	226,857	1,625	SH		SOLE		1,625	0	0
T-MOBILE US INC	COM	872590104	233,917	1,615	SH		SOLE		1,615	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	335,094	1,595	SH		SOLE		1,595	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	220,656	1,587	SH		SOLE		1,587	0	0
YUM BRANDS INC	COM	988498101	209,364	1,585	SH		SOLE		1,585	0	0
GENERAL DYNAMICS CORP	COM	369550108	361,256	1,583	SH		SOLE		1,583	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	350,629	1,532	SH		SOLE		1,532	0	0
PUBLIC STORAGE	COM	74460D109	462,576	1,531	SH		SOLE		1,531	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	217,585	1,522	SH		SOLE		1,522	0	0
AIR PRODS & CHEMS INC	COM	009158106	430,273	1,498	SH		SOLE		1,498	0	0
COOPER COS INC	COM NEW	216648402	530,918	1,422	SH		SOLE		1,422	0	0
CHARLES RIV LABS INTL INC	COM	159864107	266,806	1,322	SH		SOLE		1,322	0	0
PALO ALTO NETWORKS INC	COM	697435105	260,661	1,305	SH		SOLE		1,305	0	0
CDW CORP	COM	12514G108	248,875	1,277	SH		SOLE		1,277	0	0
NOVO-NORDISK A S	ADR	670100205	203,091	1,276	SH		SOLE		1,276	0	0
WATSCO INC	COM	942622200	404,381	1,271	SH		SOLE		1,271	0	0
SYNOPSYS INC	COM	871607107	485,516	1,257	SH		SOLE		1,257	0	0
UNITED RENTALS INC	COM	911363109	496,283	1,254	SH		SOLE		1,254	0	0
PRIMERICA INC	COM	74164M108	213,233	1,238	SH		SOLE		1,238	0	0
CURTISS WRIGHT CORP	COM	231561101	218,034	1,237	SH		SOLE		1,237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207,491	1,210	SH		SOLE		1,210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	346,858	1,182	SH		SOLE		1,182	0	0
FTI CONSULTING INC	COM	302941109	213,730	1,083	SH		SOLE		1,083	0	0
S&P GLOBAL INC	COM	78409V104	365,549	1,060	SH		SOLE		1,060	0	0
CUMMINS INC	COM	231021106	240,250	1,006	SH		SOLE		1,006	0	0
BLACKROCK INC	COM	09247X101	612,971	916	SH		SOLE		916	0	0
LINDE PLC	SHS	G54950103	323,095	909	SH		SOLE		909	0	0
SERVICENOW INC	COM	81762P102	414,971	893	SH		SOLE		893	0	0
NORTHROP GRUMMAN CORP	COM	666807102	400,195	867	SH		SOLE		867	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	259,303	823	SH		SOLE		823	0	0
LAUDER ESTEE COS INC	CL A	518439104	201,358	817	SH		SOLE		817	0	0
MCKESSON CORP	COM	58155Q103	283,199	795	SH		SOLE		795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	442,468	708	SH		SOLE		708	0	0
INSULET CORP	COM	45784P101	220,043	690	SH		SOLE		690	0	0
MONOLITHIC PWR SYS INC	COM	609839105	345,450	690	SH		SOLE		690	0	0
AUTOZONE INC	COM	053332102	1,688,749	687	SH		SOLE		687	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	528,334	643	SH		SOLE		643	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	479,674	565	SH		SOLE		565	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	28,223	298	PRN		SOLE		298	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	447,368	263	SH		SOLE		263	0	0
MERCADOLIBRE INC	COM	58733R102	218,798	166	SH		SOLE		166	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	210,761	153	SH		SOLE		153	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,642	149	PRN		SOLE		149	0	0
BOOKING HOLDINGS INC	COM	09857L108	281,167	106	SH		SOLE		106	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656,000	10	SH		SOLE		10	0	0

Moneta Group Investment Advisors 13F-HRQuarterly holdings report by institutional manager