Moneta Group Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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
3M CO	COM	88579Y101	850,754	8,500	SH		SOLE		8,500	0	0
ABBOTT LABS	COM	002824100	4,824,965	44,258	SH		SOLE		44,258	0	0
ABBVIE INC	COM	00287Y109	6,114,527	45,384	SH		SOLE		45,384	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,655,601	5,365	SH		SOLE		5,365	0	0
ACV AUCTIONS INC	COM CL A	00091G104	450,402	26,080	SH		SOLE		26,080	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	41,916	19,496	SH		SOLE		19,496	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,468,926	3,004	SH		SOLE		3,004	0	0
ADT INC DEL	COM	00090Q103	168,563	27,954	SH		SOLE		27,954	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	522,136	4,584	SH		SOLE		4,584	0	0
AECOM	COM	00766T100	279,848	3,304	SH		SOLE		3,304	0	0
AIR PRODS & CHEMS INC	COM	009158106	499,996	1,669	SH		SOLE		1,669	0	0
ALBEMARLE CORP	COM	012653101	10,618,916	47,599	SH		SOLE		47,599	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225,338	2,704	SH		SOLE		2,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,010,175	173,681	SH		SOLE		173,681	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,238,970	177,435	SH		SOLE		177,435	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	389,143	9,925	SH		SOLE		9,925	0	0
ALTRIA GROUP INC	COM	02209S103	1,019,180	22,498	SH		SOLE		22,498	0	0
AMAZON COM INC	COM	023135106	15,667,660	120,188	SH		SOLE		120,188	0	0
AMEREN CORP	COM	023608102	6,964,029	85,270	SH		SOLE		85,270	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	232,002	10,721	SH		SOLE		10,721	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244,970	2,909	SH		SOLE		2,909	0	0
AMERICAN EXPRESS CO	COM	025816109	2,289,062	13,140	SH		SOLE		13,140	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,087,764	10,765	SH		SOLE		10,765	0	0
AMERICAN WELL CORP	CL A	03044L105	284,124	135,297	SH		SOLE		135,297	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	298,727	2,093	SH		SOLE		2,093	0	0
AMERIPRISE FINL INC	COM	03076C106	458,502	1,380	SH		SOLE		1,380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	209,941	1,091	SH		SOLE		1,091	0	0
AMETEK INC	COM	031100100	380,904	2,353	SH		SOLE		2,353	0	0
AMGEN INC	COM	031162100	1,961,237	8,834	SH		SOLE		8,834	0	0
AMPHENOL CORP NEW	CL A	032095101	1,133,743	13,346	SH		SOLE		13,346	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	203,100	30,000	SH		SOLE		30,000	0	0
ANALOG DEVICES INC	COM	032654105	798,846	4,101	SH		SOLE		4,101	0	0
AON PLC	SHS CL A	G0403H108	898,098	2,602	SH		SOLE		2,602	0	0
APPLE INC	COM	037833100	107,311,039	553,235	SH		SOLE		553,235	0	0
APPLIED MATLS INC	COM	038222105	948,030	6,559	SH		SOLE		6,559	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	43,700	19,000	SH		SOLE		19,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	340,447,780	4,505,661	SH		SOLE		4,505,661	0	0
ARES CAPITAL CORP	COM	04010L103	236,266	12,574	SH		SOLE		12,574	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	266,813	7,827	SH		SOLE		7,827	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	257,725	5,839	SH		SOLE		5,839	0	0
ARROW ELECTRS INC	COM	042735100	290,470	2,028	SH		SOLE		2,028	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	398,625	550	SH		SOLE		550	0	0
AT&T INC	COM	00206R102	1,599,145	100,260	SH		SOLE		100,260	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	21,923	12,746	SH		SOLE		12,746	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	36,624	12,457	SH		SOLE		12,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,689,915	7,689	SH		SOLE		7,689	0	0
AUTOZONE INC	COM	053332102	1,655,591	664	SH		SOLE		664	0	0
AVERY DENNISON CORP	COM	053611109	1,237,366	7,202	SH		SOLE		7,202	0	0
AVNET INC	COM	053807103	215,472	4,271	SH		SOLE		4,271	0	0
BANK AMERICA CORP	COM	060505104	5,504,619	191,865	SH		SOLE		191,865	0	0
BANK FIRST CORP	COM	06211J100	582,400	7,000	SH		SOLE		7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	254,844	5,724	SH		SOLE		5,724	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	668,719	21,875	SH		SOLE		21,875	0	0
BAXTER INTL INC	COM	071813109	776,295	17,039	SH		SOLE		17,039	0	0
BECTON DICKINSON & CO	COM	075887109	1,073,777	4,067	SH		SOLE		4,067	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	230,031	6,285	SH		SOLE		6,285	0	0
BERKLEY W R CORP	COM	084423102	211,974	3,559	SH		SOLE		3,559	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178,100	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,518,914	130,554	SH		SOLE		130,554	0	0
BLACKROCK INC	COM	09247X101	652,037	943	SH		SOLE		943	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,722,793	82,906	SH		SOLE		82,906	0	0
BLACKSTONE INC	COM	09260D107	1,133,285	12,190	SH		SOLE		12,190	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	244,297	8,929	SH		SOLE		8,929	0	0
BLOCK INC	CL A	852234103	218,483	3,282	SH		SOLE		3,282	0	0
BOEING CO	COM	097023105	3,937,395	18,647	SH		SOLE		18,647	0	0
BOOKING HOLDINGS INC	COM	09857L108	413,150	153	SH		SOLE		153	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	388,949	3,485	SH		SOLE		3,485	0	0
BORGWARNER INC	COM	099724106	543,048	12,623	SH		SOLE		12,623	0	0
BOSTON PROPERTIES INC	COM	101121101	329,530	5,722	SH		SOLE		5,722	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	981,463	18,145	SH		SOLE		18,145	0	0
BP PLC	SPONSORED ADR	055622104	242,268	6,865	SH		SOLE		6,865	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,589,601	24,857	SH		SOLE		24,857	0	0
BROADCOM INC	COM	11135F101	3,460,303	3,989	SH		SOLE		3,989	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	838,852	19,400	SH		SOLE		19,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,456,735	77,505	SH		SOLE		77,505	0	0
BUNGE LIMITED	COM	G16962105	359,285	3,808	SH		SOLE		3,808	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	330,673	1,410	SH		SOLE		1,410	0	0
CALERES INC	COM	129500104	712,830	29,788	SH		SOLE		29,788	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	421,876	26,600	SH		SOLE		26,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	313,630	2,931	SH		SOLE		2,931	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269,706	2,466	SH		SOLE		2,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	537,207	5,681	SH		SOLE		5,681	0	0
CARLISLE COS INC	COM	142339100	485,098	1,891	SH		SOLE		1,891	0	0
CARLYLE GROUP INC	COM	14316J108	296,848	9,291	SH		SOLE		9,291	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	398,295	8,012	SH		SOLE		8,012	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,598,612	41,223	SH		SOLE		41,223	0	0
CATERPILLAR INC	COM	149123101	2,191,695	8,908	SH		SOLE		8,908	0	0
CDW CORP	COM	12514G108	231,944	1,264	SH		SOLE		1,264	0	0
CENTENE CORP DEL	COM	15135B101	13,861,909	205,514	SH		SOLE		205,514	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,092,105	37,465	SH		SOLE		37,465	0	0
CHARLES RIV LABS INTL INC	COM	159864107	329,252	1,566	SH		SOLE		1,566	0	0
CHEVRON CORP NEW	COM	166764100	4,671,560	29,689	SH		SOLE		29,689	0	0
CHUBB LIMITED	COM	H1467J104	1,663,718	8,640	SH		SOLE		8,640	0	0
CHURCH & DWIGHT CO INC	COM	171340102	625,435	6,240	SH		SOLE		6,240	0	0
CINTAS CORP	COM	172908105	245,558	494	SH		SOLE		494	0	0
CISCO SYS INC	COM	17275R102	2,575,883	49,785	SH		SOLE		49,785	0	0
CITIGROUP INC	COM NEW	172967424	275,808	5,991	SH		SOLE		5,991	0	0
CLOROX CO DEL	COM	189054109	216,770	1,363	SH		SOLE		1,363	0	0
CLOUDFLARE INC	CL A COM	18915M107	476,220	7,285	SH		SOLE		7,285	0	0
CME GROUP INC	COM	12572Q105	209,563	1,131	SH		SOLE		1,131	0	0
COCA COLA CO	COM	191216100	4,640,053	77,052	SH		SOLE		77,052	0	0
COEUR MNG INC	COM NEW	192108504	566,642	199,522	SH		SOLE		199,522	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,449,270	18,812	SH		SOLE		18,812	0	0
COMCAST CORP NEW	CL A	20030N101	1,499,264	36,083	SH		SOLE		36,083	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,720,915	138,006	SH		SOLE		138,006	0	0
CONOCOPHILLIPS	COM	20825C104	918,350	8,864	SH		SOLE		8,864	0	0
CONSOL ENERGY INC NEW	COM	20854L108	339,050	5,000	SH		SOLE		5,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	454,079	5,023	SH		SOLE		5,023	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	740,605	3,009	SH		SOLE		3,009	0	0
COOPER COS INC	COM NEW	216648402	549,839	1,434	SH		SOLE		1,434	0	0
COPART INC	COM	217204106	350,338	3,841	SH		SOLE		3,841	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	22,400	20,000	SH		SOLE		20,000	0	0
CORNING INC	COM	219350105	228,158	6,511	SH		SOLE		6,511	0	0
CORTEVA INC	COM	22052L104	436,741	7,622	SH		SOLE		7,622	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,870,044	9,046	SH		SOLE		9,046	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,146,622	534,238	SH		SOLE		534,238	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,090,386	14,233	SH		SOLE		14,233	0	0
CROWN CASTLE INC	COM	22822V101	378,010	3,318	SH		SOLE		3,318	0	0
CSX CORP	COM	126408103	773,287	22,677	SH		SOLE		22,677	0	0
CUMMINS INC	COM	231021106	219,663	896	SH		SOLE		896	0	0
CURTISS WRIGHT CORP	COM	231561101	229,942	1,252	SH		SOLE		1,252	0	0
CVS HEALTH CORP	COM	126650100	1,093,336	15,816	SH		SOLE		15,816	0	0
CYBIN INC	COM	23256X100	18,419	36,838	SH		SOLE		36,838	0	0
D R HORTON INC	COM	23331A109	586,059	4,816	SH		SOLE		4,816	0	0
DANAHER CORPORATION	COM	235851102	6,683,877	27,849	SH		SOLE		27,849	0	0
DARLING INGREDIENTS INC	COM	237266101	373,873	5,861	SH		SOLE		5,861	0	0
DEERE & CO	COM	244199105	1,215,165	2,999	SH		SOLE		2,999	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	100,953	10,055	SH		SOLE		10,055	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	256,003	5,385	SH		SOLE		5,385	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	433,941	2,505	SH		SOLE		2,505	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	200,324	1,525	SH		SOLE		1,525	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,082,111	150,354	SH		SOLE		150,354	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	722,538	13,185	SH		SOLE		13,185	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,146,807	24,721	SH		SOLE		24,721	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	406,718	17,448	SH		SOLE		17,448	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,670,995	34,697	SH		SOLE		34,697	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,478,322	71,835	SH		SOLE		71,835	0	0
DISCOVER FINL SVCS	COM	254709108	208,841	1,787	SH		SOLE		1,787	0	0
DISNEY WALT CO	COM	254687106	1,948,449	21,824	SH		SOLE		21,824	0	0
DOMINION ENERGY INC	COM	25746U109	587,558	11,345	SH		SOLE		11,345	0	0
DOW INC	COM	260557103	354,605	6,658	SH		SOLE		6,658	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	765,931	8,535	SH		SOLE		8,535	0	0
DUPONT DE NEMOURS INC	COM	26614N102	418,715	5,861	SH		SOLE		5,861	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	15,149,322	564,858	SH		SOLE		564,858	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,060,528	59,480	SH		SOLE		59,480	0	0
EATON CORP PLC	SHS	G29183103	739,455	3,677	SH		SOLE		3,677	0	0
ECOLAB INC	COM	278865100	499,396	2,675	SH		SOLE		2,675	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	205,145	4,966	SH		SOLE		4,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,351,277	14,325	SH		SOLE		14,325	0	0
ELEVANCE HEALTH INC	COM	036752103	716,195	1,612	SH		SOLE		1,612	0	0
EMERSON ELEC CO	COM	291011104	6,129,841	67,815	SH		SOLE		67,815	0	0
ENBRIDGE INC	COM	29250N105	1,742,127	35,423	SH		SOLE		35,423	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,068,283	162,857	SH		SOLE		162,857	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	767,969	14,883	SH		SOLE		14,883	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,158,537	80,781	SH		SOLE		80,781	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,177,623	120,593	SH		SOLE		120,593	0	0
EOG RES INC	COM	26875P101	427,319	3,734	SH		SOLE		3,734	0	0
EQUIFAX INC	COM	294429105	8,188,911	34,802	SH		SOLE		34,802	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	696,221	74,224	SH		SOLE		74,224	0	0
EVERGY INC	COM	30034W106	6,250,414	106,991	SH		SOLE		106,991	0	0
EVERSOURCE ENERGY	COM	30040W108	733,525	10,343	SH		SOLE		10,343	0	0
EXXON MOBIL CORP	COM	30231G102	13,630,683	127,093	SH		SOLE		127,093	0	0
FASTENAL CO	COM	311900104	247,345	4,193	SH		SOLE		4,193	0	0
FEDEX CORP	COM	31428X106	640,960	2,586	SH		SOLE		2,586	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	656,910	12,147	SH		SOLE		12,147	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	375,734	6,869	SH		SOLE		6,869	0	0
FIRST BUSEY CORP	COM NEW	319383204	690,234	34,340	SH		SOLE		34,340	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	416,558	55,615	SH		SOLE		55,615	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,208,134	91,472	SH		SOLE		91,472	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204,026	1,386	SH		SOLE		1,386	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	378,080	4,051	SH		SOLE		4,051	0	0
FISERV INC	COM	337738108	900,225	7,136	SH		SOLE		7,136	0	0
FIVE9 INC	COM	338307101	276,372	3,352	SH		SOLE		3,352	0	0
FORD MTR CO DEL	COM	345370860	413,168	27,308	SH		SOLE		27,308	0	0
FORTINET INC	COM	34959E109	1,087,060	14,381	SH		SOLE		14,381	0	0
FORTIVE CORP	COM	34959J108	306,034	4,093	SH		SOLE		4,093	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	139,313	29,329	SH		SOLE		29,329	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	378,987	4,665	SH		SOLE		4,665	0	0
GENERAL DYNAMICS CORP	COM	369550108	412,227	1,916	SH		SOLE		1,916	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,507,387	13,722	SH		SOLE		13,722	0	0
GENERAL MLS INC	COM	370334104	757,873	9,881	SH		SOLE		9,881	0	0
GENERAL MTRS CO	COM	37045V100	260,126	6,746	SH		SOLE		6,746	0	0
GENTEX CORP	COM	371901109	241,219	8,244	SH		SOLE		8,244	0	0
GILEAD SCIENCES INC	COM	375558103	780,706	10,130	SH		SOLE		10,130	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	250,587	3,854	SH		SOLE		3,854	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	257,569	8,195	SH		SOLE		8,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	531,647	1,648	SH		SOLE		1,648	0	0
GOODRX HLDGS INC	COM CL A	38246G108	84,020	15,221	SH		SOLE		15,221	0	0
GRACO INC	COM	384109104	395,397	4,579	SH		SOLE		4,579	0	0
GSK PLC	SPONSORED ADR	37733W204	207,469	5,821	SH		SOLE		5,821	0	0
HACKETT GROUP INC	COM	404609109	314,532	14,073	SH		SOLE		14,073	0	0
HBT FINL INC.	COM	404111106	195,482	10,601	SH		SOLE		10,601	0	0
HCA HEALTHCARE INC	COM	40412C101	669,780	2,207	SH		SOLE		2,207	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	662,552	10,025	SH		SOLE		10,025	0	0
HERSHEY CO	COM	427866108	298,641	1,196	SH		SOLE		1,196	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	425,152	2,921	SH		SOLE		2,921	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	617,475	33,377	SH		SOLE		33,377	0	0
HOME DEPOT INC	COM	437076102	3,971,029	12,783	SH		SOLE		12,783	0	0
HONEYWELL INTL INC	COM	438516106	1,420,278	6,845	SH		SOLE		6,845	0	0
HOULIHAN LOKEY INC	CL A	441593100	476,279	4,845	SH		SOLE		4,845	0	0
HP INC	COM	40434L105	482,070	15,697	SH		SOLE		15,697	0	0
IAC INC	COM NEW	44891N208	791,531	12,604	SH		SOLE		12,604	0	0
IDEXX LABS INC	COM	45168D104	3,051,047	6,075	SH		SOLE		6,075	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,684,153	6,732	SH		SOLE		6,732	0	0
IMAC HLDGS INC	COM	44967K104	1,145	10,409	SH		SOLE		10,409	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	212,339	1,451	SH		SOLE		1,451	0	0
INSULET CORP	COM	45784P101	214,230	743	SH		SOLE		743	0	0
INTEL CORP	COM	458140100	1,845,825	55,198	SH		SOLE		55,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301,471	2,666	SH		SOLE		2,666	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,088,591	15,609	SH		SOLE		15,609	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	323,879	8,395	SH		SOLE		8,395	0	0
INTUIT	COM	461202103	960,824	2,097	SH		SOLE		2,097	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	234,236	3,729	SH		SOLE		3,729	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,120,413	64,785	SH		SOLE		64,785	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,977,067	19,895	SH		SOLE		19,895	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,892,974	34,901	SH		SOLE		34,901	0	0
IRON MTN INC DEL	COM	46284V101	213,453	3,757	SH		SOLE		3,757	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	342,175	9,403	SH		SOLE		9,403	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	624,906	6,373	SH		SOLE		6,373	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,370,764	26,371	SH		SOLE		26,371	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	274,321	8,673	SH		SOLE		8,673	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	844,687	13,646	SH		SOLE		13,646	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	340,580	7,433	SH		SOLE		7,433	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	207,871,306	4,217,312	SH		SOLE		4,217,312	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,279,015	44,601	SH		SOLE		44,601	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,502,232	132,105	SH		SOLE		132,105	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,683,290	58,022	SH		SOLE		58,022	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,500,257	29,114	SH		SOLE		29,114	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,264,606	72,944	SH		SOLE		72,944	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	278,492	5,904	SH		SOLE		5,904	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,766,306	145,761	SH		SOLE		145,761	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,977,418	261,757	SH		SOLE		261,757	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,267,859	118,099	SH		SOLE		118,099	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,732,258	219,294	SH		SOLE		219,294	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,070,836	14,683	SH		SOLE		14,683	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	560,395	5,750	SH		SOLE		5,750	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	431,994	12,162	SH		SOLE		12,162	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	574,215	5,697	SH		SOLE		5,697	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	287,519	3,830	SH		SOLE		3,830	0	0
ISHARES TR	US REGNL BKS ETF	464288778	354,850	10,483	SH		SOLE		10,483	0	0
ISHARES TR	ISHARES BIOTECH	464287556	576,100	4,538	SH		SOLE		4,538	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,409,048	97,338	SH		SOLE		97,338	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,838,650	69,831	SH		SOLE		69,831	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	72,181,414	1,069,354	SH		SOLE		1,069,354	0	0
ISHARES TR	CORE MSCI EURO	46434V738	271,777	5,164	SH		SOLE		5,164	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,935,765	169,026	SH		SOLE		169,026	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,346,359	169,598	SH		SOLE		169,598	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,881,959	54,905	SH		SOLE		54,905	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,851,364	51,352	SH		SOLE		51,352	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	80,045,570	803,267	SH		SOLE		803,267	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,524,352	100,161	SH		SOLE		100,161	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,092,466	105,216	SH		SOLE		105,216	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	243,219	6,832	SH		SOLE		6,832	0	0
ISHARES TR	CORE S&P TTL STK	464287150	880,920	9,004	SH		SOLE		9,004	0	0
ISHARES TR	CORE S&P US GWT	464287671	772,896	7,916	SH		SOLE		7,916	0	0
ISHARES TR	CORE S&P US VLU	464287663	746,853	9,543	SH		SOLE		9,543	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35,321,227	219,128	SH		SOLE		219,128	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	391,643	15,389	SH		SOLE		15,389	0	0
ISHARES TR	CORE S&P500 ETF	464287200	135,521,213	304,057	SH		SOLE		304,057	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	55,151,905	782,519	SH		SOLE		782,519	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,090,375	45,501	SH		SOLE		45,501	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,621,096	232,029	SH		SOLE		232,029	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	57,899,142	210,405	SH		SOLE		210,405	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	61,113,909	326,341	SH		SOLE		326,341	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,747,510	69,229	SH		SOLE		69,229	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,944,600	82,192	SH		SOLE		82,192	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,867,681	91,769	SH		SOLE		91,769	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,500,314	89,009	SH		SOLE		89,009	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,526,017	86,726	SH		SOLE		86,726	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,263,043	12,822	SH		SOLE		12,822	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,099,793	49,502	SH		SOLE		49,502	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	530,714	6,133	SH		SOLE		6,133	0	0
ISHARES TR	U.S. TECH ETF	464287721	215,236	1,977	SH		SOLE		1,977	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	210,461	1,459	SH		SOLE		1,459	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,123,841	29,269	SH		SOLE		29,269	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23,671,639	401,350	SH		SOLE		401,350	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	456,588	5,631	SH		SOLE		5,631	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	810,080	8,651	SH		SOLE		8,651	0	0
ISHARES TR	20 YR TR BD ETF	464287432	217,718	2,115	SH		SOLE		2,115	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,819,910	136,541	SH		SOLE		136,541	0	0
ISHARES TR	USD INV GRDE ETF	464288620	207,716	4,147	SH		SOLE		4,147	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	950,459	12,787	SH		SOLE		12,787	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,634,891	70,704	SH		SOLE		70,704	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	462,393	8,357	SH		SOLE		8,357	0	0
JOHNSON & JOHNSON	COM	478160104	11,357,294	68,616	SH		SOLE		68,616	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,950,974	95,923	SH		SOLE		95,923	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,918,237	221,242	SH		SOLE		221,242	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	282,488	1,687	SH		SOLE		1,687	0	0
KIMBERLY-CLARK CORP	COM	494368103	750,847	5,439	SH		SOLE		5,439	0	0
KINDER MORGAN INC DEL	COM	49456B101	693,591	40,278	SH		SOLE		40,278	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,302,217	6,281	SH		SOLE		6,281	0	0
LAM RESEARCH CORP	COM	512807108	17,080,798	26,570	SH		SOLE		26,570	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	419,136	5,232	SH		SOLE		5,232	0	0
LILLY ELI & CO	COM	532457108	3,797,919	8,098	SH		SOLE		8,098	0	0
LINDE PLC	SHS	G54950103	431,764	1,133	SH		SOLE		1,133	0	0
LITHIA MTRS INC	COM	536797103	263,359	866	SH		SOLE		866	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,145,540	2,488	SH		SOLE		2,488	0	0
LOWES COS INC	COM	548661107	1,979,735	8,772	SH		SOLE		8,772	0	0
M D C HLDGS INC	COM	552676108	320,655	6,856	SH		SOLE		6,856	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,001,142	48,157	SH		SOLE		48,157	0	0
MANHATTAN BRDG CAP INC	COM	562803106	93,876	18,589	SH		SOLE		18,589	0	0
MARATHON PETE CORP	COM	56585A102	434,685	3,728	SH		SOLE		3,728	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,804,628	9,595	SH		SOLE		9,595	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,084,263	51,594	SH		SOLE		51,594	0	0
MASCO CORP	COM	574599106	361,781	6,305	SH		SOLE		6,305	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,013,959	7,663	SH		SOLE		7,663	0	0
MATCH GROUP INC NEW	COM	57667L107	914,924	21,862	SH		SOLE		21,862	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	554,259	6,354	SH		SOLE		6,354	0	0
MCDONALDS CORP	COM	580135101	6,160,272	20,644	SH		SOLE		20,644	0	0
MCKESSON CORP	COM	58155Q103	342,100	801	SH		SOLE		801	0	0
MEDTRONIC PLC	SHS	G5960L103	1,298,307	14,737	SH		SOLE		14,737	0	0
MERCK & CO INC	COM	58933Y105	6,277,198	54,400	SH		SOLE		54,400	0	0
META PLATFORMS INC	CL A	30303M102	3,297,687	11,491	SH		SOLE		11,491	0	0
MICROSOFT CORP	COM	594918104	51,723,557	151,887	SH		SOLE		151,887	0	0
MIDLAND STATES BANCORP INC	COM	597742105	243,678	12,239	SH		SOLE		12,239	0	0
MODERNA INC	COM	60770K107	319,089	2,626	SH		SOLE		2,626	0	0
MONDELEZ INTL INC	CL A	609207105	2,838,536	38,916	SH		SOLE		38,916	0	0
MONOLITHIC PWR SYS INC	COM	609839105	380,322	704	SH		SOLE		704	0	0
MOODYS CORP	COM	615369105	356,065	1,024	SH		SOLE		1,024	0	0
MORGAN STANLEY	COM NEW	617446448	888,778	10,407	SH		SOLE		10,407	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,257,994	66,529	SH		SOLE		66,529	0	0
NERDY INC	CL A COM	64081V109	277,497	66,546	SH		SOLE		66,546	0	0
NERDY INC	*W EXP 08/16/202	64081V117	26,380	50,000	SH		SOLE		50,000	0	0
NETFLIX INC	COM	64110L106	1,106,070	2,511	SH		SOLE		2,511	0	0
NEWMONT CORP	COM	651639106	352,467	8,262	SH		SOLE		8,262	0	0
NEXTERA ENERGY INC	COM	65339F101	2,826,492	38,093	SH		SOLE		38,093	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	86,195	22,158	SH		SOLE		22,158	0	0
NIKE INC	CL B	654106103	1,967,017	17,822	SH		SOLE		17,822	0	0
NORFOLK SOUTHN CORP	COM	655844108	743,546	3,279	SH		SOLE		3,279	0	0
NORTHROP GRUMMAN CORP	COM	666807102	388,702	853	SH		SOLE		853	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	578,517	340	SH		SOLE		340	0	0
NUCOR CORP	COM	670346105	20,146,399	122,859	SH		SOLE		122,859	0	0
NVIDIA CORPORATION	COM	67066G104	5,853,119	13,837	SH		SOLE		13,837	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	238,452	1,165	SH		SOLE		1,165	0	0
OCCIDENTAL PETE CORP	COM	674599105	370,483	6,301	SH		SOLE		6,301	0	0
OCEANFIRST FINL CORP	COM	675234108	225,756	14,453	SH		SOLE		14,453	0	0
ON SEMICONDUCTOR CORP	COM	682189105	409,353	4,328	SH		SOLE		4,328	0	0
ONEOK INC NEW	COM	682680103	1,357,958	22,002	SH		SOLE		22,002	0	0
ORACLE CORP	COM	68389X105	2,880,336	24,186	SH		SOLE		24,186	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	672,531	704	SH		SOLE		704	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	337,302	112,810	SH		SOLE		112,810	0	0
PACER FDS TR	US CASH COWS 100	69374H881	212,208	4,433	SH		SOLE		4,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	447,659	29,202	SH		SOLE		29,202	0	0
PALO ALTO NETWORKS INC	COM	697435105	345,961	1,354	SH		SOLE		1,354	0	0
PAN AMERN SILVER CORP	COM	697900108	630,439	32,665	SH		SOLE		32,665	0	0
PAYCHEX INC	COM	704326107	562,903	5,032	SH		SOLE		5,032	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,058,471	15,862	SH		SOLE		15,862	0	0
PBF ENERGY INC	CL A	69318G106	404,119	9,871	SH		SOLE		9,871	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	314,597	1,888	SH		SOLE		1,888	0	0
PEPSICO INC	COM	713448108	9,522,424	51,411	SH		SOLE		51,411	0	0
PERFICIENT INC	COM	71375U101	898,797	10,786	SH		SOLE		10,786	0	0
PFIZER INC	COM	717081103	7,942,291	216,529	SH		SOLE		216,529	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,605,343	16,445	SH		SOLE		16,445	0	0
PHILLIPS 66	COM	718546104	952,776	9,989	SH		SOLE		9,989	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,142,491	45,214	SH		SOLE		45,214	0	0
PIONEER NAT RES CO	COM	723787107	393,425	1,899	SH		SOLE		1,899	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	599,335	42,506	SH		SOLE		42,506	0	0
PNC FINL SVCS GROUP INC	COM	693475105	498,258	3,956	SH		SOLE		3,956	0	0
POST HLDGS INC	COM	737446104	579,515	6,688	SH		SOLE		6,688	0	0
PPG INDS INC	COM	693506107	866,236	5,841	SH		SOLE		5,841	0	0
PRIMERICA INC	COM	74164M108	244,827	1,238	SH		SOLE		1,238	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,738,096	57,586	SH		SOLE		57,586	0	0
PROGRESSIVE CORP	COM	743315103	701,429	5,299	SH		SOLE		5,299	0	0
PROLOGIS INC.	COM	74340W103	374,635	3,055	SH		SOLE		3,055	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	381,051	4,042	SH		SOLE		4,042	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,770	150	PRN		SOLE		150	0	0
PROSPECT CAP CORP	COM	74348T102	79,343	12,797	SH		SOLE		12,797	0	0
PUBLIC STORAGE	COM	74460D109	1,102,723	3,778	SH		SOLE		3,778	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	425,804	39,832	SH		SOLE		39,832	0	0
QUALCOMM INC	COM	747525103	2,484,783	20,874	SH		SOLE		20,874	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,551,325	15,836	SH		SOLE		15,836	0	0
REALTY INCOME CORP	COM	756109104	478,093	7,996	SH		SOLE		7,996	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	28,464	300	PRN		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	412,442	574	SH		SOLE		574	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,714,920	12,365	SH		SOLE		12,365	0	0
REVVITY INC	COM	714046109	1,422,273	11,973	SH		SOLE		11,973	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	211,032	12,667	SH		SOLE		12,667	0	0
ROBERT HALF INTL INC	COM	770323103	531,956	7,072	SH		SOLE		7,072	0	0
ROCKWELL AUTOMATION INC	COM	773903109	425,649	1,292	SH		SOLE		1,292	0	0
ROPER TECHNOLOGIES INC	COM	776696106	929,386	1,933	SH		SOLE		1,933	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,456	2,154	SH		SOLE		2,154	0	0
RYDER SYS INC	COM	783549108	235,462	2,777	SH		SOLE		2,777	0	0
S&P GLOBAL INC	COM	78409V104	538,505	1,343	SH		SOLE		1,343	0	0
SALESFORCE INC	COM	79466L302	1,588,886	7,521	SH		SOLE		7,521	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	149,806	22,063	SH		SOLE		22,063	0	0
SCHWAB CHARLES CORP	COM	808513105	4,287,648	75,647	SH		SOLE		75,647	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,351,885	487,486	SH		SOLE		487,486	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,918,306	56,447	SH		SOLE		56,447	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,196,301	124,261	SH		SOLE		124,261	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,721,068	65,011	SH		SOLE		65,011	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,319,125	987,378	SH		SOLE		987,378	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,237,081	1,240,872	SH		SOLE		1,240,872	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	63,736,850	850,392	SH		SOLE		850,392	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	41,271,537	2,113,238	SH		SOLE		2,113,238	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	123,889,775	1,744,189	SH		SOLE		1,744,189	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	480,192	9,992	SH		SOLE		9,992	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	380,904	7,265	SH		SOLE		7,265	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	43,746,876	652,063	SH		SOLE		652,063	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	368,000,553	7,026,934	SH		SOLE		7,026,934	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,700,916	210,158	SH		SOLE		210,158	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	440,421	5,426	SH		SOLE		5,426	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	797,833	23,668	SH		SOLE		23,668	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	645,247	3,711	SH		SOLE		3,711	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	389,863	5,256	SH		SOLE		5,256	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	868,584	23,045	SH		SOLE		23,045	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	340,812	5,208	SH		SOLE		5,208	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,106,437	8,336	SH		SOLE		8,336	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	647,655	3,814	SH		SOLE		3,814	0	0
SELECTQUOTE INC	COM	816307300	105,076	53,885	SH		SOLE		53,885	0	0
SEMPRA	COM	816851109	565,472	3,884	SH		SOLE		3,884	0	0
SERVICENOW INC	COM	81762P102	509,116	906	SH		SOLE		906	0	0
SHELL PLC	SPON ADS	780259305	712,374	11,798	SH		SOLE		11,798	0	0
SMUCKER J M CO	COM NEW	832696405	347,768	2,355	SH		SOLE		2,355	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	94,277	11,304	SH		SOLE		11,304	0	0
SOLID POWER INC	CLASS A COM	83422N105	38,656	15,219	SH		SOLE		15,219	0	0
SOUTHERN CO	COM	842587107	428,622	6,101	SH		SOLE		6,101	0	0
SOUTHWEST AIRLS CO	COM	844741108	528,352	14,591	SH		SOLE		14,591	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,398,790	9,885	SH		SOLE		9,885	0	0
SPDR GOLD TR	GOLD SHS	78463V107	537,841	3,017	SH		SOLE		3,017	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	535,418	15,569	SH		SOLE		15,569	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	287,035	8,821	SH		SOLE		8,821	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,910,360	200,999	SH		SOLE		200,999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,351,807	133,892	SH		SOLE		133,892	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,990,904	4,157	SH		SOLE		4,157	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	222,572	2,424	SH		SOLE		2,424	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	209,081	2,272	SH		SOLE		2,272	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	42,483,505	346,578	SH		SOLE		346,578	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,991,850	51,869	SH		SOLE		51,869	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,170,745	54,032	SH		SOLE		54,032	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,485,811	649,815	SH		SOLE		649,815	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,317,688	581,802	SH		SOLE		581,802	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,578,920	208,737	SH		SOLE		208,737	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	204,687	5,270	SH		SOLE		5,270	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	875,677	14,353	SH		SOLE		14,353	0	0
SPIRE INC	COM	84857L101	251,408	3,963	SH		SOLE		3,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	422,876	4,513	SH		SOLE		4,513	0	0
STARBUCKS CORP	COM	855244109	1,200,615	12,120	SH		SOLE		12,120	0	0
STIFEL FINL CORP	COM	860630102	560,182	9,388	SH		SOLE		9,388	0	0
STRYKER CORPORATION	COM	863667101	1,335,655	4,378	SH		SOLE		4,378	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	950,234	64,205	SH		SOLE		64,205	0	0
SUNRUN INC	COM	86771W105	180,636	10,114	SH		SOLE		10,114	0	0
SUPERIOR INDS INTL INC	COM	868168105	50,220	13,950	SH		SOLE		13,950	0	0
SYNOPSYS INC	COM	871607107	511,171	1,174	SH		SOLE		1,174	0	0
SYSCO CORP	COM	871829107	537,294	7,241	SH		SOLE		7,241	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267,169	2,647	SH		SOLE		2,647	0	0
TARGA RES CORP	COM	87612G101	1,791,927	23,547	SH		SOLE		23,547	0	0
TARGET CORP	COM	87612E106	1,838,923	13,942	SH		SOLE		13,942	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,062,132	7,578	SH		SOLE		7,578	0	0
TESLA INC	COM	88160R101	5,017,661	19,168	SH		SOLE		19,168	0	0
TEXAS INSTRS INC	COM	882508104	1,964,660	10,914	SH		SOLE		10,914	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	338,341	257	SH		SOLE		257	0	0
THE CIGNA GROUP	COM	125523100	3,784,732	13,488	SH		SOLE		13,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,538,191	8,698	SH		SOLE		8,698	0	0
TJX COS INC NEW	COM	872540109	2,046,562	24,137	SH		SOLE		24,137	0	0
TRACTOR SUPPLY CO	COM	892356106	458,656	2,074	SH		SOLE		2,074	0	0
TRAEGER INC	COMMON STOCK	89269P103	419,152	98,624	SH		SOLE		98,624	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	346,384	1,811	SH		SOLE		1,811	0	0
TRAVELERS COMPANIES INC	COM	89417E109	230,976	1,330	SH		SOLE		1,330	0	0
TREDEGAR CORP	COM	894650100	176,495	26,461	SH		SOLE		26,461	0	0
TRIMBLE INC	COM	896239100	212,485	4,014	SH		SOLE		4,014	0	0
TRUIST FINL CORP	COM	89832Q109	594,700	19,595	SH		SOLE		19,595	0	0
UBER TECHNOLOGIES INC	COM	90353T100	262,085	6,071	SH		SOLE		6,071	0	0
UNILEVER PLC	SPON ADR NEW	904767704	233,803	4,485	SH		SOLE		4,485	0	0
UNION PAC CORP	COM	907818108	4,354,224	21,280	SH		SOLE		21,280	0	0
UNITED AIRLS HLDGS INC	COM	910047109	200,111	3,647	SH		SOLE		3,647	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,102,552	6,151	SH		SOLE		6,151	0	0
UNITED RENTALS INC	COM	911363109	631,535	1,418	SH		SOLE		1,418	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	4,721	15,002	SH		SOLE		15,002	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	215,180	29,000	SH		SOLE		29,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,144,751	16,946	SH		SOLE		16,946	0	0
US BANCORP DEL	COM NEW	902973304	3,288,940	99,544	SH		SOLE		99,544	0	0
V F CORP	COM	918204108	313,043	16,398	SH		SOLE		16,398	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	425,148	4,801	SH		SOLE		4,801	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	591,945	5,972	SH		SOLE		5,972	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,604,399	17,460	SH		SOLE		17,460	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	886,567	3,489	SH		SOLE		3,489	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	876,346	11,649	SH		SOLE		11,649	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	355,570	4,746	SH		SOLE		4,746	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,540,153	48,702	SH		SOLE		48,702	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,429,681	32,151	SH		SOLE		32,151	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,982,266	341,808	SH		SOLE		341,808	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,267,387	262,329	SH		SOLE		262,329	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,832,199	192,456	SH		SOLE		192,456	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65,675,656	785,970	SH		SOLE		785,970	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,662,186	416,344	SH		SOLE		416,344	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60,267,731	435,523	SH		SOLE		435,523	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,684,807	352,791	SH		SOLE		352,791	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53,435,685	259,686	SH		SOLE		259,686	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,801,420	303,257	SH		SOLE		303,257	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	144,014,744	1,013,475	SH		SOLE		1,013,475	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	146,291,485	517,004	SH		SOLE		517,004	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	190,494,640	939,693	SH		SOLE		939,693	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,030,978	33,804	SH		SOLE		33,804	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,643,059	985,904	SH		SOLE		985,904	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	241,065	3,907	SH		SOLE		3,907	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,698,289	141,784	SH		SOLE		141,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	256,308	2,320	SH		SOLE		2,320	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,879,429	132,805	SH		SOLE		132,805	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,686,471	287,278	SH		SOLE		287,278	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,391,981	47,630	SH		SOLE		47,630	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	258,688	3,273	SH		SOLE		3,273	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	397,377	6,774	SH		SOLE		6,774	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	557,190	9,652	SH		SOLE		9,652	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	494,991	6,995	SH		SOLE		6,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	439,691	6,353	SH		SOLE		6,353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	291,333	1,651	SH		SOLE		1,651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	328,167	2,654	SH		SOLE		2,654	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,466,357	33,654	SH		SOLE		33,654	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,746,115	583,918	SH		SOLE		583,918	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,930,762	648,133	SH		SOLE		648,133	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,236,441	388,766	SH		SOLE		388,766	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	217,939	2,782	SH		SOLE		2,782	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,502,013	28,774	SH		SOLE		28,774	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,818,205	20,475	SH		SOLE		20,475	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,761,823	16,980	SH		SOLE		16,980	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	382,519	7,202	SH		SOLE		7,202	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	530,460	2,728	SH		SOLE		2,728	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	303,335	2,687	SH		SOLE		2,687	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	495,161	6,095	SH		SOLE		6,095	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,737,089	6,190	SH		SOLE		6,190	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	544,953	2,226	SH		SOLE		2,226	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	517,461	2,518	SH		SOLE		2,518	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,016,989	81,124	SH		SOLE		81,124	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	348,743	991	SH		SOLE		991	0	0
VIATRIS INC	COM	92556V106	207,206	20,762	SH		SOLE		20,762	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	28,187	47,072	SH		SOLE		47,072	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	236,902	8,830	SH		SOLE		8,830	0	0
VISA INC	COM CL A	92826C839	6,954,550	29,285	SH		SOLE		29,285	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	442,537	15,533	SH		SOLE		15,533	0	0
WALMART INC	COM	931142103	4,497,677	28,615	SH		SOLE		28,615	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	421,601	33,620	SH		SOLE		33,620	0	0
WASTE MGMT INC DEL	COM	94106L109	943,189	5,439	SH		SOLE		5,439	0	0
WATSCO INC	COM	942622200	496,674	1,302	SH		SOLE		1,302	0	0
WEC ENERGY GROUP INC	COM	92939U106	214,688	2,433	SH		SOLE		2,433	0	0
WELLS FARGO CO NEW	COM	949746101	1,023,080	23,971	SH		SOLE		23,971	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	265,200	10,000	SH		SOLE		10,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	208,337	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	2,158,409	66,148	SH		SOLE		66,148	0	0
WORKDAY INC	CL A	98138H101	432,353	1,914	SH		SOLE		1,914	0	0
WP CAREY INC	COM	92936U109	230,879	3,417	SH		SOLE		3,417	0	0
XCEL ENERGY INC	COM	98389B100	211,891	3,408	SH		SOLE		3,408	0	0
YEXT INC	COM	98585N106	166,178	14,693	SH		SOLE		14,693	0	0
YUM BRANDS INC	COM	988498101	343,188	2,477	SH		SOLE		2,477	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	274,906	1,888	SH		SOLE		1,888	0	0
ZOETIS INC	CL A	98978V103	400,733	2,327	SH		SOLE		2,327	0	0

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