Moneta Group Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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	661,093	7,455	SH		SOLE		7,455	0	0
ABBOTT LABS	COM	002824100	4,862,497	42,781	SH		SOLE		42,781	0	0
ABBVIE INC	COM	00287Y109	8,247,433	45,291	SH		SOLE		45,291	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,286,123	6,596	SH		SOLE		6,596	0	0
ACV AUCTIONS INC	COM CL A	00091G104	594,634	31,680	SH		SOLE		31,680	0	0
ADOBE INC	COM	00724F101	1,550,676	3,073	SH		SOLE		3,073	0	0
ADT INC DEL	COM	00090Q103	360,004	53,572	SH		SOLE		53,572	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,183,249	6,556	SH		SOLE		6,556	0	0
AECOM	COM	00766T100	342,065	3,488	SH		SOLE		3,488	0	0
AEMETIS INC	COM NEW	00770K202	168,978	28,210	SH		SOLE		28,210	0	0
AFLAC INC	COM	001055102	349,134	4,066	SH		SOLE		4,066	0	0
AIR PRODS & CHEMS INC	COM	009158106	554,821	2,290	SH		SOLE		2,290	0	0
ALBEMARLE CORP	COM	012653101	6,294,238	47,778	SH		SOLE		47,778	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,916,099	118,705	SH		SOLE		118,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,798,803	103,762	SH		SOLE		103,762	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	983,595	20,725	SH		SOLE		20,725	0	0
ALTRIA GROUP INC	COM	02209S103	744,223	17,062	SH		SOLE		17,062	0	0
AMAZON COM INC	COM	023135106	26,947,880	149,395	SH		SOLE		149,395	0	0
AMEREN CORP	COM	023608102	6,902,646	93,329	SH		SOLE		93,329	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	208,880	11,194	SH		SOLE		11,194	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	304,089	3,245	SH		SOLE		3,245	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	393,448	5,974	SH		SOLE		5,974	0	0
AMERICAN EXPRESS CO	COM	025816109	1,975,734	8,677	SH		SOLE		8,677	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,656,595	8,384	SH		SOLE		8,384	0	0
AMERICAN WELL CORP	CL A	03044L105	109,685	6,767	SH		SOLE		6,767	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	528,687	4,326	SH		SOLE		4,326	0	0
AMERIPRISE FINL INC	COM	03076C106	373,175	851	SH		SOLE		851	0	0
AMETEK INC	COM	031100100	10,146,380	55,475	SH		SOLE		55,475	0	0
AMGEN INC	COM	031162100	3,230,958	11,364	SH		SOLE		11,364	0	0
AMPHENOL CORP NEW	CL A	032095101	1,559,647	27,042	SH		SOLE		27,042	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	473,274	47,661	SH		SOLE		47,661	0	0
ANALOG DEVICES INC	COM	032654105	1,061,189	5,365	SH		SOLE		5,365	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	403,822	6,644	SH		SOLE		6,644	0	0
AON PLC	SHS CL A	G0403H108	837,195	2,509	SH		SOLE		2,509	0	0
APPLE INC	COM	037833100	98,153,545	572,391	SH		SOLE		572,391	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	210,391	1,065	SH		SOLE		1,065	0	0
APPLIED MATLS INC	COM	038222105	1,176,493	5,705	SH		SOLE		5,705	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	64,500	25,000	SH		SOLE		25,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	46,292	10,020	SH		SOLE		10,020	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	201,442,413	3,207,171	SH		SOLE		3,207,171	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	214,108	4,275	SH		SOLE		4,275	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	332,975	11,578	SH		SOLE		11,578	0	0
ARROW ELECTRS INC	COM	042735100	220,470	1,703	SH		SOLE		1,703	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	764,866	788	SH		SOLE		788	0	0
AT&T INC	COM	00206R102	1,563,501	88,835	SH		SOLE		88,835	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	28,080	14,254	SH		SOLE		14,254	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	66,902	23,724	SH		SOLE		23,724	0	0
AUTODESK INC	COM	052769106	293,493	1,127	SH		SOLE		1,127	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,134,111	8,545	SH		SOLE		8,545	0	0
AUTOZONE INC	COM	053332102	2,117,909	672	SH		SOLE		672	0	0
AVERY DENNISON CORP	COM	053611109	434,895	1,948	SH		SOLE		1,948	0	0
BANK AMERICA CORP	COM	060505104	7,861,002	207,305	SH		SOLE		207,305	0	0
BANK FIRST CORP	COM	06211J100	606,690	7,000	SH		SOLE		7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	605,323	10,505	SH		SOLE		10,505	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	680,313	21,875	SH		SOLE		21,875	0	0
BAXTER INTL INC	COM	071813109	834,098	19,516	SH		SOLE		19,516	0	0
BECTON DICKINSON & CO	COM	075887109	1,086,901	4,392	SH		SOLE		4,392	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,521,662	127,421	SH		SOLE		127,421	0	0
BENSON HILL INC	COMMON STOCK	082490103	23,300	3,319	SH		SOLE		3,319	0	0
BERKLEY W R CORP	COM	084423102	302,642	5,133	SH		SOLE		5,133	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,709,960	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,912,332	137,716	SH		SOLE		137,716	0	0
BLACKROCK INC	COM	09247X101	1,174,706	1,409	SH		SOLE		1,409	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	627,262	29,785	SH		SOLE		29,785	0	0
BLACKSTONE INC	COM	09260D107	1,281,458	9,755	SH		SOLE		9,755	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	278,138	8,929	SH		SOLE		8,929	0	0
BLEND LABS INC	CL A	09352U108	106,480	32,763	SH		SOLE		32,763	0	0
BLOCK INC	CL A	852234103	235,132	2,780	SH		SOLE		2,780	0	0
BOEING CO	COM	097023105	6,558,993	33,986	SH		SOLE		33,986	0	0
BOOKING HOLDINGS INC	COM	09857L108	446,298	123	SH		SOLE		123	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	378,967	2,553	SH		SOLE		2,553	0	0
BORGWARNER INC	COM	099724106	381,480	10,981	SH		SOLE		10,981	0	0
BOSTON PROPERTIES INC	COM	101121101	359,580	5,506	SH		SOLE		5,506	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,201,520	17,543	SH		SOLE		17,543	0	0
BP PLC	SPONSORED ADR	055622104	301,705	8,007	SH		SOLE		8,007	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,683,621	31,046	SH		SOLE		31,046	0	0
BROADCOM INC	COM	11135F101	5,794,435	43,718	SH		SOLE		43,718	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	315,075	1,538	SH		SOLE		1,538	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,076,510	18,919	SH		SOLE		18,919	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,741,252	66,007	SH		SOLE		66,007	0	0
BROWN & BROWN INC	COM	115236101	327,049	3,736	SH		SOLE		3,736	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	401,468	3,916	SH		SOLE		3,916	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,717,954	5,519	SH		SOLE		5,519	0	0
CALERES INC	COM	129500104	1,150,199	28,033	SH		SOLE		28,033	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	382,124	5,565	SH		SOLE		5,565	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	302,423	2,532	SH		SOLE		2,532	0	0
CAPITAL ONE FINL CORP	COM	14040H105	393,962	2,646	SH		SOLE		2,646	0	0
CAPITOL FED FINL INC	COM	14057J101	59,854	10,043	SH		SOLE		10,043	0	0
CARDINAL HEALTH INC	COM	14149Y108	729,031	6,515	SH		SOLE		6,515	0	0
CARLISLE COS INC	COM	142339100	748,825	1,911	SH		SOLE		1,911	0	0
CARLYLE GROUP INC	COM	14316J108	282,398	6,020	SH		SOLE		6,020	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	224,691	13,751	SH		SOLE		13,751	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	628,348	10,809	SH		SOLE		10,809	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,896,367	39,368	SH		SOLE		39,368	0	0
CATERPILLAR INC	COM	149123101	3,863,137	10,543	SH		SOLE		10,543	0	0
CDW CORP	COM	12514G108	311,799	1,219	SH		SOLE		1,219	0	0
CENCORA INC	COM	03073E105	477,006	1,963	SH		SOLE		1,963	0	0
CENTENE CORP DEL	COM	15135B101	17,330,689	220,829	SH		SOLE		220,829	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,037,463	36,415	SH		SOLE		36,415	0	0
CHESAPEAKE UTILS CORP	COM	165303108	218,034	2,032	SH		SOLE		2,032	0	0
CHEVRON CORP NEW	COM	166764100	5,328,554	33,781	SH		SOLE		33,781	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	508,685	8,750	SH		SOLE		8,750	0	0
CHUBB LIMITED	COM	H1467J104	2,499,589	9,646	SH		SOLE		9,646	0	0
CHURCH & DWIGHT CO INC	COM	171340102	783,890	7,515	SH		SOLE		7,515	0	0
CINTAS CORP	COM	172908105	412,908	601	SH		SOLE		601	0	0
CISCO SYS INC	COM	17275R102	2,586,935	51,832	SH		SOLE		51,832	0	0
CITIGROUP INC	COM NEW	172967424	466,384	7,375	SH		SOLE		7,375	0	0
CLOUDFLARE INC	CL A COM	18915M107	413,851	4,274	SH		SOLE		4,274	0	0
CME GROUP INC	COM	12572Q105	219,379	1,019	SH		SOLE		1,019	0	0
COCA COLA CO	COM	191216100	4,858,018	79,405	SH		SOLE		79,405	0	0
COCA COLA CONS INC	COM	191098102	222,284	263	SH		SOLE		263	0	0
COEUR MNG INC	COM NEW	192108504	525,998	139,522	SH		SOLE		139,522	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	879,403	3,317	SH		SOLE		3,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,162,289	12,907	SH		SOLE		12,907	0	0
COMCAST CORP NEW	CL A	20030N101	1,931,618	44,559	SH		SOLE		44,559	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,101,674	133,490	SH		SOLE		133,490	0	0
CONOCOPHILLIPS	COM	20825C104	1,193,502	9,377	SH		SOLE		9,377	0	0
CONSOLIDATED EDISON INC	COM	209115104	372,496	4,102	SH		SOLE		4,102	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	863,850	3,179	SH		SOLE		3,179	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	284,333	1,538	SH		SOLE		1,538	0	0
COOPER COS INC	COM	216648501	653,604	6,442	SH		SOLE		6,442	0	0
COPART INC	COM	217204106	348,041	6,009	SH		SOLE		6,009	0	0
CORE & MAIN INC	CL A	21874C102	367,030	6,411	SH		SOLE		6,411	0	0
CORNING INC	COM	219350105	238,237	7,228	SH		SOLE		7,228	0	0
CORTEVA INC	COM	22052L104	491,175	8,517	SH		SOLE		8,517	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,604,502	9,015	SH		SOLE		9,015	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	631,659	1,970	SH		SOLE		1,970	0	0
CROWN CASTLE INC	COM	22822V101	201,277	1,902	SH		SOLE		1,902	0	0
CSX CORP	COM	126408103	1,393,773	37,598	SH		SOLE		37,598	0	0
CUMMINS INC	COM	231021106	284,052	964	SH		SOLE		964	0	0
CURTISS WRIGHT CORP	COM	231561101	323,252	1,263	SH		SOLE		1,263	0	0
CVS HEALTH CORP	COM	126650100	1,132,105	14,194	SH		SOLE		14,194	0	0
CYBIN INC	COM	23256X100	61,506	113,900	SH		SOLE		113,900	0	0
D R HORTON INC	COM	23331A109	725,666	4,410	SH		SOLE		4,410	0	0
DANAHER CORPORATION	COM	235851102	6,628,238	26,543	SH		SOLE		26,543	0	0
DEERE & CO	COM	244199105	1,675,472	4,079	SH		SOLE		4,079	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	300,209	6,271	SH		SOLE		6,271	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	330,435	2,209	SH		SOLE		2,209	0	0
DIGITAL RLTY TR INC	COM	253868103	579,579	4,024	SH		SOLE		4,024	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	667,056	18,151	SH		SOLE		18,151	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,318,167	23,134	SH		SOLE		23,134	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,268,110	23,298	SH		SOLE		23,298	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	467,768	18,387	SH		SOLE		18,387	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	852,646	13,677	SH		SOLE		13,677	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,995,530	73,240	SH		SOLE		73,240	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,336,190	135,718	SH		SOLE		135,718	0	0
DISCOVER FINL SVCS	COM	254709108	226,050	1,724	SH		SOLE		1,724	0	0
DISNEY WALT CO	COM	254687106	3,222,502	26,336	SH		SOLE		26,336	0	0
DOMINION ENERGY INC	COM	25746U109	415,454	8,446	SH		SOLE		8,446	0	0
DOW INC	COM	260557103	428,219	7,392	SH		SOLE		7,392	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	583,065	6,029	SH		SOLE		6,029	0	0
DUPONT DE NEMOURS INC	COM	26614N102	582,389	7,596	SH		SOLE		7,596	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	31,342,778	915,652	SH		SOLE		915,652	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	2,352,999	110,645	SH		SOLE		110,645	0	0
EATON CORP PLC	SHS	G29183103	2,359,280	7,545	SH		SOLE		7,545	0	0
ECOLAB INC	COM	278865100	513,522	2,224	SH		SOLE		2,224	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	202,382	5,238	SH		SOLE		5,238	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,451,079	15,185	SH		SOLE		15,185	0	0
ELEVANCE HEALTH INC	COM	036752103	581,813	1,122	SH		SOLE		1,122	0	0
ELI LILLY & CO	COM	532457108	10,616,881	13,647	SH		SOLE		13,647	0	0
EMCOR GROUP INC	COM	29084Q100	281,911	805	SH		SOLE		805	0	0
EMERSON ELEC CO	COM	291011104	14,630,259	128,992	SH		SOLE		128,992	0	0
ENBRIDGE INC	COM	29250N105	1,466,412	29,890	SH		SOLE		29,890	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	263,734	8,958	SH		SOLE		8,958	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,686,967	1,315,128	SH		SOLE		1,315,128	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,600,566	88,771	SH		SOLE		88,771	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,324,634	182,475	SH		SOLE		182,475	0	0
EOG RES INC	COM	26875P101	466,416	3,648	SH		SOLE		3,648	0	0
EQUIFAX INC	COM	294429105	8,659,087	32,368	SH		SOLE		32,368	0	0
ESCO TECHNOLOGIES INC	COM	296315104	451,965	4,222	SH		SOLE		4,222	0	0
EVERGY INC	COM	30034W106	6,177,667	115,730	SH		SOLE		115,730	0	0
EXACT SCIENCES CORP	COM	30063P105	716,664	10,377	SH		SOLE		10,377	0	0
EXXON MOBIL CORP	COM	30231G102	16,326,479	140,455	SH		SOLE		140,455	0	0
FACTSET RESH SYS INC	COM	303075105	221,019	486	SH		SOLE		486	0	0
FAIR ISAAC CORP	COM	303250104	224,930	180	SH		SOLE		180	0	0
FASTENAL CO	COM	311900104	335,250	4,346	SH		SOLE		4,346	0	0
FEDEX CORP	COM	31428X106	682,953	2,357	SH		SOLE		2,357	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	797,723	12,387	SH		SOLE		12,387	0	0
FIRST BUSEY CORP	COM NEW	319383204	988,647	41,108	SH		SOLE		41,108	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	243,120	30,581	SH		SOLE		30,581	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,134,004	65,300	SH		SOLE		65,300	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	242,936	1,185	SH		SOLE		1,185	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	324,301	2,109	SH		SOLE		2,109	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	517,902	4,180	SH		SOLE		4,180	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	246,659	1,294	SH		SOLE		1,294	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	512,328	4,017	SH		SOLE		4,017	0	0
FISERV INC	COM	337738108	1,294,405	8,099	SH		SOLE		8,099	0	0
FORD MTR CO DEL	COM	345370860	466,922	35,160	SH		SOLE		35,160	0	0
FORTINET INC	COM	34959E109	953,949	13,965	SH		SOLE		13,965	0	0
FORTIVE CORP	COM	34959J108	429,853	4,997	SH		SOLE		4,997	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	712,541	15,154	SH		SOLE		15,154	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	332,018	3,652	SH		SOLE		3,652	0	0
GENERAL DYNAMICS CORP	COM	369550108	805,782	2,852	SH		SOLE		2,852	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,570,085	18,359	SH		SOLE		18,359	0	0
GENERAL MLS INC	COM	370334104	716,167	10,235	SH		SOLE		10,235	0	0
GENERAL MTRS CO	COM	37045V100	487,706	10,754	SH		SOLE		10,754	0	0
GENTEX CORP	COM	371901109	304,708	8,436	SH		SOLE		8,436	0	0
GILEAD SCIENCES INC	COM	375558103	789,581	10,779	SH		SOLE		10,779	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	271,625	6,823	SH		SOLE		6,823	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	272,188	4,277	SH		SOLE		4,277	0	0
GODADDY INC	CL A	380237107	234,156	1,973	SH		SOLE		1,973	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	374,600	3,609	SH		SOLE		3,609	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	916,158	2,193	SH		SOLE		2,193	0	0
GRACO INC	COM	384109104	737,773	7,894	SH		SOLE		7,894	0	0
GRAINGER W W INC	COM	384802104	304,177	299	SH		SOLE		299	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,415,829	25,134	SH		SOLE		25,134	0	0
HACKETT GROUP INC	COM	404609109	304,868	12,546	SH		SOLE		12,546	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	333,763	3,239	SH		SOLE		3,239	0	0
HBT FINL INC.	COM	404111106	197,273	10,361	SH		SOLE		10,361	0	0
HCA HEALTHCARE INC	COM	40412C101	1,125,333	3,374	SH		SOLE		3,374	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	448,017	10,025	SH		SOLE		10,025	0	0
HENRY JACK & ASSOC INC	COM	426281101	296,383	1,706	SH		SOLE		1,706	0	0
HERSHEY CO	COM	427866108	229,045	1,178	SH		SOLE		1,178	0	0
HF SINCLAIR CORP	COM	403949100	646,623	10,711	SH		SOLE		10,711	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	758,104	3,554	SH		SOLE		3,554	0	0
HOLOGIC INC	COM	436440101	324,937	4,168	SH		SOLE		4,168	0	0
HOME DEPOT INC	COM	437076102	6,221,408	16,218	SH		SOLE		16,218	0	0
HONEYWELL INTL INC	COM	438516106	1,643,996	8,010	SH		SOLE		8,010	0	0
HOULIHAN LOKEY INC	CL A	441593100	580,188	4,526	SH		SOLE		4,526	0	0
HP INC	COM	40434L105	450,528	14,908	SH		SOLE		14,908	0	0
IAC INC	COM NEW	44891N208	268,834	5,040	SH		SOLE		5,040	0	0
IDEXX LABS INC	COM	45168D104	2,824,914	5,232	SH		SOLE		5,232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,396,308	8,930	SH		SOLE		8,930	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	267,149	1,440	SH		SOLE		1,440	0	0
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	1,346	296	SH		SOLE		296	0	0
INTEL CORP	COM	458140100	2,449,558	55,458	SH		SOLE		55,458	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389,072	2,831	SH		SOLE		2,831	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,551,312	18,597	SH		SOLE		18,597	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	487,590	14,943	SH		SOLE		14,943	0	0
INTUIT	COM	461202103	1,478,750	2,275	SH		SOLE		2,275	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	264,996	664	SH		SOLE		664	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	397,083	6,028	SH		SOLE		6,028	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	467,419	11,060	SH		SOLE		11,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,779,247	76,434	SH		SOLE		76,434	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,239,358	58,211	SH		SOLE		58,211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,968,838	17,529	SH		SOLE		17,529	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	208,019	5,665	SH		SOLE		5,665	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,487,666	37,134	SH		SOLE		37,134	0	0
IRON MTN INC DEL	COM	46284V101	319,770	3,987	SH		SOLE		3,987	0	0
ISHARES BITCOIN TR	SHS	46438F101	2,405,477	59,439	SH		SOLE		59,439	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	253,656	6,038	SH		SOLE		6,038	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,747,930	30,362	SH		SOLE		30,362	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	991,551	13,897	SH		SOLE		13,897	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	258,629,541	5,012,200	SH		SOLE		5,012,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	336,996	6,600	SH		SOLE		6,600	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	687,731	6,533	SH		SOLE		6,533	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,154,625	35,825	SH		SOLE		35,825	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	586,038	10,527	SH		SOLE		10,527	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,724,571	105,312	SH		SOLE		105,312	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	20,588,457	432,349	SH		SOLE		432,349	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,110,518	116,683	SH		SOLE		116,683	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,364,885	317,617	SH		SOLE		317,617	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	223,397	2,874	SH		SOLE		2,874	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,756,913	23,911	SH		SOLE		23,911	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,710,206	5,699	SH		SOLE		5,699	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,501,049	25,853	SH		SOLE		25,853	0	0
ISHARES TR	S&P SML 600 GWT	464287887	25,317,352	193,661	SH		SOLE		193,661	0	0
ISHARES TR	CORE MSCI EURO	46434V738	305,849	5,287	SH		SOLE		5,287	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	549,353	6,111	SH		SOLE		6,111	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,282,671	60,003	SH		SOLE		60,003	0	0
ISHARES TR	US REGNL BKS ETF	464288778	483,470	11,145	SH		SOLE		11,145	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	153,434,884	1,388,300	SH		SOLE		1,388,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56,373,551	314,743	SH		SOLE		314,743	0	0
ISHARES TR	CORE S&P US GWT	464287671	899,161	7,671	SH		SOLE		7,671	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,832,970	154,077	SH		SOLE		154,077	0	0
ISHARES TR	U.S. TECH ETF	464287721	313,339	2,320	SH		SOLE		2,320	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,030,397	202,765	SH		SOLE		202,765	0	0
ISHARES TR	CORE S&P500 ETF	464287200	230,706,789	438,831	SH		SOLE		438,831	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	284,772	1,520	SH		SOLE		1,520	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,920,854	54,708	SH		SOLE		54,708	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,062,256	89,806	SH		SOLE		89,806	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23,803,387	87,900	SH		SOLE		87,900	0	0
ISHARES TR	S&P 100 ETF	464287101	2,420,034	9,781	SH		SOLE		9,781	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,790,811	117,692	SH		SOLE		117,692	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,692,674	15,731	SH		SOLE		15,731	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	105,313,523	1,247,199	SH		SOLE		1,247,199	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,455,489	36,143	SH		SOLE		36,143	0	0
ISHARES TR	EAFE SML CP ETF	464288273	30,363,429	479,448	SH		SOLE		479,448	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,649,915	116,711	SH		SOLE		116,711	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,813,471	52,295	SH		SOLE		52,295	0	0
ISHARES TR	ISHARES BIOTECH	464287556	532,175	3,878	SH		SOLE		3,878	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	612,169	7,486	SH		SOLE		7,486	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	633,215	2,803	SH		SOLE		2,803	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	756,203	16,069	SH		SOLE		16,069	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	697,787	6,070	SH		SOLE		6,070	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,235,109	73,873	SH		SOLE		73,873	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	20,357,964	162,435	SH		SOLE		162,435	0	0
ISHARES TR	US HLTHCARE ETF	464287762	858,013	13,861	SH		SOLE		13,861	0	0
ISHARES TR	TIPS BD ETF	464287176	202,835	1,888	SH		SOLE		1,888	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	920,851	8,435	SH		SOLE		8,435	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,140,757	113,166	SH		SOLE		113,166	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,341,114	21,258	SH		SOLE		21,258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,348,079	227,558	SH		SOLE		227,558	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	63,160,937	300,337	SH		SOLE		300,337	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,114,549	102,414	SH		SOLE		102,414	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	220,016	2,941	SH		SOLE		2,941	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	433,208	15,346	SH		SOLE		15,346	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	904,837	10,826	SH		SOLE		10,826	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	588,916	21,003	SH		SOLE		21,003	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	272,492	1,658	SH		SOLE		1,658	0	0
ISHARES TR	DOW JONES US ETF	464287846	281,798	2,200	SH		SOLE		2,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	62,562,964	334,902	SH		SOLE		334,902	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,321,506	110,852	SH		SOLE		110,852	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	132,928,483	1,791,006	SH		SOLE		1,791,006	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,970,126	1,069,643	SH		SOLE		1,069,643	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,925,384	49,123	SH		SOLE		49,123	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,329,419	49,063	SH		SOLE		49,063	0	0
ISHARES TR	CORE S&P US VLU	464287663	613,832	6,787	SH		SOLE		6,787	0	0
ISHARES TR	US AER DEF ETF	464288760	327,925	2,486	SH		SOLE		2,486	0	0
ISHARES TR	CORE MSCI INTL	46435G326	725,484	10,807	SH		SOLE		10,807	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,371,462	187,239	SH		SOLE		187,239	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	92,165,699	273,448	SH		SOLE		273,448	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	229,194	4,543	SH		SOLE		4,543	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	208,935	5,164	SH		SOLE		5,164	0	0
JOHNSON & JOHNSON	COM	478160104	10,750,771	67,961	SH		SOLE		67,961	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,379,762	56,814	SH		SOLE		56,814	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225,813	1,444	SH		SOLE		1,444	0	0
KIMBERLY-CLARK CORP	COM	494368103	990,893	7,661	SH		SOLE		7,661	0	0
KINDER MORGAN INC DEL	COM	49456B101	306,612	16,718	SH		SOLE		16,718	0	0
KLA CORP	COM NEW	482480100	240,315	344	SH		SOLE		344	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	290,023	3,577	SH		SOLE		3,577	0	0
KROGER CO	COM	501044101	710,851	12,443	SH		SOLE		12,443	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,478,537	6,768	SH		SOLE		6,768	0	0
LAM RESEARCH CORP	COM	512807108	21,357,064	21,982	SH		SOLE		21,982	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	294,849	5,152	SH		SOLE		5,152	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	314,561	1,231	SH		SOLE		1,231	0	0
LINDE PLC	SHS	G54950103	789,358	1,700	SH		SOLE		1,700	0	0
LITHIA MTRS INC	COM	536797103	258,740	860	SH		SOLE		860	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,613,053	3,546	SH		SOLE		3,546	0	0
LOWES COS INC	COM	548661107	3,014,969	11,836	SH		SOLE		11,836	0	0
M/I HOMES INC	COM	55305B101	272,580	2,000	SH		SOLE		2,000	0	0
MANHATTAN BRDG CAP INC	COM	562803106	88,721	17,534	SH		SOLE		17,534	0	0
MARATHON PETE CORP	COM	56585A102	1,002,547	4,975	SH		SOLE		4,975	0	0
MARKEL GROUP INC	COM	570535104	203,878	134	SH		SOLE		134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,894,407	9,197	SH		SOLE		9,197	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	70,829	27,668	SH		SOLE		27,668	0	0
MARVELL TECHNOLOGY INC	COM	573874104	814,348	11,489	SH		SOLE		11,489	0	0
MASCO CORP	COM	574599106	475,258	6,025	SH		SOLE		6,025	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,057,917	8,426	SH		SOLE		8,426	0	0
MATCH GROUP INC NEW	COM	57667L107	297,642	8,204	SH		SOLE		8,204	0	0
MATTERPORT INC	COM CL A	577096100	74,300	32,876	SH		SOLE		32,876	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	561,097	7,305	SH		SOLE		7,305	0	0
MCDONALDS CORP	COM	580135101	7,140,330	25,325	SH		SOLE		25,325	0	0
MCKESSON CORP	COM	58155Q103	502,492	936	SH		SOLE		936	0	0
MEDTRONIC PLC	SHS	G5960L103	1,154,775	13,250	SH		SOLE		13,250	0	0
MERCADOLIBRE INC	COM	58733R102	325,087	215	SH		SOLE		215	0	0
MERCK & CO INC	COM	58933Y105	7,600,215	57,599	SH		SOLE		57,599	0	0
META PLATFORMS INC	CL A	30303M102	9,472,801	19,508	SH		SOLE		19,508	0	0
METLIFE INC	COM	59156R108	325,207	4,388	SH		SOLE		4,388	0	0
MICRON TECHNOLOGY INC	COM	595112103	449,348	3,812	SH		SOLE		3,812	0	0
MICROSOFT CORP	COM	594918104	66,701,558	158,541	SH		SOLE		158,541	0	0
MICROSTRATEGY INC	CL A NEW	594972408	306,821	1,800	SH		SOLE		1,800	0	0
MIDLAND STATES BANCORP INC	COM	597742105	307,566	12,239	SH		SOLE		12,239	0	0
MODERNA INC	COM	60770K107	277,295	2,602	SH		SOLE		2,602	0	0
MONDELEZ INTL INC	CL A	609207105	2,667,038	38,101	SH		SOLE		38,101	0	0
MONOLITHIC PWR SYS INC	COM	609839105	472,839	698	SH		SOLE		698	0	0
MORGAN STANLEY	COM NEW	617446448	532,910	5,660	SH		SOLE		5,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287,889	811	SH		SOLE		811	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,389,301	81,552	SH		SOLE		81,552	0	0
MURPHY USA INC	COM	626755102	425,069	1,014	SH		SOLE		1,014	0	0
NERDY INC	CL A COM	64081V109	230,714	79,283	SH		SOLE		79,283	0	0
NETFLIX INC	COM	64110L106	2,762,745	4,549	SH		SOLE		4,549	0	0
NEXTERA ENERGY INC	COM	65339F101	2,512,201	39,308	SH		SOLE		39,308	0	0
NIKE INC	CL B	654106103	1,736,079	18,473	SH		SOLE		18,473	0	0
NIO INC	SPON ADS	62914V106	71,978	15,995	SH		SOLE		15,995	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,200,102	4,709	SH		SOLE		4,709	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448,921	938	SH		SOLE		938	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	775,730	483	SH		SOLE		483	0	0
NOVO-NORDISK A S	ADR	670100205	436,183	3,397	SH		SOLE		3,397	0	0
NUCOR CORP	COM	670346105	24,356,518	123,075	SH		SOLE		123,075	0	0
NVIDIA CORPORATION	COM	67066G104	16,807,238	186,011	SH		SOLE		186,011	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	347,374	1,402	SH		SOLE		1,402	0	0
OCCIDENTAL PETE CORP	COM	674599105	540,700	8,320	SH		SOLE		8,320	0	0
ON SEMICONDUCTOR CORP	COM	682189105	310,353	4,220	SH		SOLE		4,220	0	0
ONEOK INC NEW	COM	682680103	3,348,132	41,763	SH		SOLE		41,763	0	0
ORACLE CORP	COM	68389X105	2,996,044	23,852	SH		SOLE		23,852	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,863,775	12,281	SH		SOLE		12,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	572,172	5,764	SH		SOLE		5,764	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	116,194	112,810	SH		SOLE		112,810	0	0
PACER FDS TR	US CASH COWS 100	69374H881	402,079	6,919	SH		SOLE		6,919	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,030,698	44,793	SH		SOLE		44,793	0	0
PALO ALTO NETWORKS INC	COM	697435105	886,658	3,121	SH		SOLE		3,121	0	0
PAN AMERN SILVER CORP	COM	697900108	319,892	15,666	SH		SOLE		15,666	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	122,573	10,414	SH		SOLE		10,414	0	0
PARKER-HANNIFIN CORP	COM	701094104	240,691	433	SH		SOLE		433	0	0
PAYCHEX INC	COM	704326107	764,301	6,224	SH		SOLE		6,224	0	0
PAYCOR HCM INC	COM	70435P102	263,529	13,556	SH		SOLE		13,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,112,570	16,608	SH		SOLE		16,608	0	0
PBF ENERGY INC	CL A	69318G106	570,979	9,918	SH		SOLE		9,918	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	296,442	1,830	SH		SOLE		1,830	0	0
PEPSICO INC	COM	713448108	8,797,301	50,267	SH		SOLE		50,267	0	0
PERFICIENT INC	COM	71375U101	531,828	9,448	SH		SOLE		9,448	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	282,123	23,708	SH		SOLE		23,708	0	0
PFIZER INC	COM	717081103	6,276,919	226,195	SH		SOLE		226,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,136,691	12,407	SH		SOLE		12,407	0	0
PHILLIPS 66	COM	718546104	1,847,327	11,310	SH		SOLE		11,310	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,660,777	50,738	SH		SOLE		50,738	0	0
PIONEER NAT RES CO	COM	723787107	285,798	1,089	SH		SOLE		1,089	0	0
PNC FINL SVCS GROUP INC	COM	693475105	370,104	2,290	SH		SOLE		2,290	0	0
POST HLDGS INC	COM	737446104	9,479,326	89,192	SH		SOLE		89,192	0	0
PPG INDS INC	COM	693506107	1,517,158	10,470	SH		SOLE		10,470	0	0
PRIMERICA INC	COM	74164M108	334,682	1,323	SH		SOLE		1,323	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,453,881	70,594	SH		SOLE		70,594	0	0
PROGRESSIVE CORP	COM	743315103	1,756,331	8,492	SH		SOLE		8,492	0	0
PROLOGIS INC.	COM	74340W103	339,478	2,607	SH		SOLE		2,607	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	405,201	3,996	SH		SOLE		3,996	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14,888	150	PRN		SOLE		150	0	0
PROSPECT CAP CORP	COM	74348T102	71,493	12,952	SH		SOLE		12,952	0	0
PRUDENTIAL FINL INC	COM	744320102	223,672	1,905	SH		SOLE		1,905	0	0
PUBLIC STORAGE	COM	74460D109	1,096,717	3,781	SH		SOLE		3,781	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	247,755	39,832	SH		SOLE		39,832	0	0
QUALCOMM INC	COM	747525103	3,654,031	21,583	SH		SOLE		21,583	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202,460	1,521	SH		SOLE		1,521	0	0
REALTY INCOME CORP	COM	756109104	539,167	9,966	SH		SOLE		9,966	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	29,886	301	PRN		SOLE		301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	652,568	678	SH		SOLE		678	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,765,899	14,340	SH		SOLE		14,340	0	0
RENASANT CORP	COM	75970E107	1,027,014	32,791	SH		SOLE		32,791	0	0
REVVITY INC	COM	714046109	1,126,755	10,731	SH		SOLE		10,731	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	180,325	16,468	SH		SOLE		16,468	0	0
ROBERT HALF INC.	COM	770323103	439,925	5,549	SH		SOLE		5,549	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,120,300	7,278	SH		SOLE		7,278	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,083,543	1,932	SH		SOLE		1,932	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	390,340	2,808	SH		SOLE		2,808	0	0
RTX CORPORATION	COM	75513E101	1,643,765	16,854	SH		SOLE		16,854	0	0
RYDER SYS INC	COM	783549108	334,729	2,785	SH		SOLE		2,785	0	0
S&P GLOBAL INC	COM	78409V104	564,271	1,326	SH		SOLE		1,326	0	0
SALESFORCE INC	COM	79466L302	2,567,332	8,524	SH		SOLE		8,524	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	201,595	28,394	SH		SOLE		28,394	0	0
SCHLUMBERGER LTD	COM STK	806857108	725,356	13,234	SH		SOLE		13,234	0	0
SCHWAB CHARLES CORP	COM	808513105	6,462,468	89,335	SH		SOLE		89,335	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,105,360	1,433,762	SH		SOLE		1,433,762	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	76,415,854	1,005,736	SH		SOLE		1,005,736	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	110,357,588	1,190,224	SH		SOLE		1,190,224	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	33,735,979	685,134	SH		SOLE		685,134	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,733,031	61,147	SH		SOLE		61,147	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	483,015,593	7,783,042	SH		SOLE		7,783,042	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	666,136	18,706	SH		SOLE		18,706	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	175,780,767	2,158,673	SH		SOLE		2,158,673	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,249,793	1,723,470	SH		SOLE		1,723,470	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	465,252	9,651	SH		SOLE		9,651	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,413,875	104,352	SH		SOLE		104,352	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32,938,391	1,304,491	SH		SOLE		1,304,491	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,602,227	252,222	SH		SOLE		252,222	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,345,223	177,241	SH		SOLE		177,241	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	274,510	5,263	SH		SOLE		5,263	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	305,018	3,278	SH		SOLE		3,278	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	33,938	1,849	SH		SOLE		1,849	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,181,259	28,045	SH		SOLE		28,045	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	481,861	6,310	SH		SOLE		6,310	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	814,076	4,427	SH		SOLE		4,427	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	272,592	2,935	SH		SOLE		2,935	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,321,055	8,942	SH		SOLE		8,942	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	432,302	4,579	SH		SOLE		4,579	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	358,486	5,461	SH		SOLE		5,461	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,373,306	6,594	SH		SOLE		6,594	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	869,522	21,997	SH		SOLE		21,997	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	286,150	2,272	SH		SOLE		2,272	0	0
SELECTQUOTE INC	COM	816307300	140,510	70,255	SH		SOLE		70,255	0	0
SEMPRA	COM	816851109	630,240	8,774	SH		SOLE		8,774	0	0
SERVICENOW INC	COM	81762P102	930,851	1,221	SH		SOLE		1,221	0	0
SHAKE SHACK INC	CL A	819047101	254,561	2,447	SH		SOLE		2,447	0	0
SHELL PLC	SPON ADS	780259305	741,646	11,063	SH		SOLE		11,063	0	0
SHERWIN WILLIAMS CO	COM	824348106	398,563	1,148	SH		SOLE		1,148	0	0
SHOPIFY INC	CL A	82509L107	268,680	2,559	SH		SOLE		2,559	0	0
SMITH A O CORP	COM	831865209	242,526	2,711	SH		SOLE		2,711	0	0
SMUCKER J M CO	COM NEW	832696405	272,760	2,167	SH		SOLE		2,167	0	0
SNAP INC	CL A	83304A106	1,314,736	114,524	SH		SOLE		114,524	0	0
SNOWFLAKE INC	CL A	833445109	240,304	1,487	SH		SOLE		1,487	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	77,760	10,652	SH		SOLE		10,652	0	0
SOUTHERN CO	COM	842587107	420,479	5,861	SH		SOLE		5,861	0	0
SOUTHWEST AIRLS CO	COM	844741108	383,446	13,136	SH		SOLE		13,136	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,781,090	12,020	SH		SOLE		12,020	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,591,656	7,737	SH		SOLE		7,737	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,186,061	143,301	SH		SOLE		143,301	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	321,259	8,964	SH		SOLE		8,964	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	459,340	13,068	SH		SOLE		13,068	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,883,244	145,073	SH		SOLE		145,073	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,620,584	4,710	SH		SOLE		4,710	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,582,163	43,174	SH		SOLE		43,174	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	305,415	6,438	SH		SOLE		6,438	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,089,569	14,895	SH		SOLE		14,895	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	676,948	15,817	SH		SOLE		15,817	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,153,223	559,859	SH		SOLE		559,859	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,939,009	186,333	SH		SOLE		186,333	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	45,424,250	346,116	SH		SOLE		346,116	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,473,709	39,822	SH		SOLE		39,822	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	230,536	2,511	SH		SOLE		2,511	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	201,050	4,671	SH		SOLE		4,671	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,506,880	528,309	SH		SOLE		528,309	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	322,230	12,543	SH		SOLE		12,543	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	447,773	12,414	SH		SOLE		12,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	395,497	4,039	SH		SOLE		4,039	0	0
STARBUCKS CORP	COM	855244109	1,159,532	12,688	SH		SOLE		12,688	0	0
STEPAN CO	COM	858586100	728,006	8,085	SH		SOLE		8,085	0	0
STIFEL FINL CORP	COM	860630102	977,672	12,507	SH		SOLE		12,507	0	0
STRYKER CORPORATION	COM	863667101	1,754,150	4,902	SH		SOLE		4,902	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,296,263	63,449	SH		SOLE		63,449	0	0
SUPERIOR INDS INTL INC	COM	868168105	40,455	13,950	SH		SOLE		13,950	0	0
SYNOPSYS INC	COM	871607107	724,662	1,268	SH		SOLE		1,268	0	0
SYSCO CORP	COM	871829107	312,457	3,849	SH		SOLE		3,849	0	0
T-MOBILE US INC	COM	872590104	334,970	2,052	SH		SOLE		2,052	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	530,644	3,900	SH		SOLE		3,900	0	0
TARGA RES CORP	COM	87612G101	2,659,315	23,746	SH		SOLE		23,746	0	0
TARGET CORP	COM	87612E106	2,725,183	15,378	SH		SOLE		15,378	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	1,609,133	26,270	SH		SOLE		26,270	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,175,868	8,096	SH		SOLE		8,096	0	0
TESLA INC	COM	88160R101	4,785,216	27,221	SH		SOLE		27,221	0	0
TEXAS INSTRS INC	COM	882508104	1,712,144	9,828	SH		SOLE		9,828	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	446,031	771	SH		SOLE		771	0	0
THE CIGNA GROUP	COM	125523100	4,633,707	12,758	SH		SOLE		12,758	0	0
THE TRADE DESK INC	COM CL A	88339J105	226,697	2,593	SH		SOLE		2,593	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,828,745	8,308	SH		SOLE		8,308	0	0
TJX COS INC NEW	COM	872540109	1,848,139	18,223	SH		SOLE		18,223	0	0
TRACTOR SUPPLY CO	COM	892356106	441,264	1,686	SH		SOLE		1,686	0	0
TRAEGER INC	COMMON STOCK	89269P103	259,163	102,436	SH		SOLE		102,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	576,868	1,922	SH		SOLE		1,922	0	0
TRAVELERS COMPANIES INC	COM	89417E109	315,086	1,369	SH		SOLE		1,369	0	0
TREDEGAR CORP	COM	894650100	172,526	26,461	SH		SOLE		26,461	0	0
TRIMBLE INC	COM	896239100	257,633	4,003	SH		SOLE		4,003	0	0
TRUIST FINL CORP	COM	89832Q109	787,680	20,207	SH		SOLE		20,207	0	0
UBER TECHNOLOGIES INC	COM	90353T100	559,640	7,269	SH		SOLE		7,269	0	0
UNION PAC CORP	COM	907818108	5,416,741	22,026	SH		SOLE		22,026	0	0
UNITED AIRLS HLDGS INC	COM	910047109	208,278	4,350	SH		SOLE		4,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,375,405	83,263	SH		SOLE		83,263	0	0
UNITED RENTALS INC	COM	911363109	7,031,544	9,751	SH		SOLE		9,751	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	3,750	15,000	SH		SOLE		15,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	233,849	16,050	SH		SOLE		16,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,587,834	21,403	SH		SOLE		21,403	0	0
US BANCORP DEL	COM NEW	902973304	4,827,053	107,988	SH		SOLE		107,988	0	0
V2X INC	COM	92242T101	4,560,251	97,629	SH		SOLE		97,629	0	0
VALERO ENERGY CORP	COM	91913Y100	226,991	1,330	SH		SOLE		1,330	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	488,081	4,738	SH		SOLE		4,738	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	20,209,180	179,749	SH		SOLE		179,749	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	9,070,142	89,361	SH		SOLE		89,361	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	762,674	6,723	SH		SOLE		6,723	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,683,290	166,063	SH		SOLE		166,063	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,104,764	12,167	SH		SOLE		12,167	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,565,306	5,137	SH		SOLE		5,137	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,108,136	53,582	SH		SOLE		53,582	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,030,473	27,956	SH		SOLE		27,956	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,443,649	19,147	SH		SOLE		19,147	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	249,608,882	725,186	SH		SOLE		725,186	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,197,974	468,953	SH		SOLE		468,953	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116,746,027	447,783	SH		SOLE		447,783	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	114,933,166	737,176	SH		SOLE		737,176	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	245,392,166	1,023,491	SH		SOLE		1,023,491	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	167,657,766	348,778	SH		SOLE		348,778	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	241,582,589	1,483,376	SH		SOLE		1,483,376	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,463,188	699,158	SH		SOLE		699,158	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	126,926,923	507,992	SH		SOLE		507,992	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,902,743	343,458	SH		SOLE		343,458	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96,766,167	410,391	SH		SOLE		410,391	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,134,555	17,884	SH		SOLE		17,884	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,119,113	358,288	SH		SOLE		358,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,006,521	814,137	SH		SOLE		814,137	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	221,852	1,899	SH		SOLE		1,899	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,811,361	124,990	SH		SOLE		124,990	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,238,855	29,399	SH		SOLE		29,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	356,412	5,293	SH		SOLE		5,293	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,152,339	855,112	SH		SOLE		855,112	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	340,833	7,117	SH		SOLE		7,117	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,879,193	37,138	SH		SOLE		37,138	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,725,132	31,443	SH		SOLE		31,443	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,241,487	15,787	SH		SOLE		15,787	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	593,046	4,241	SH		SOLE		4,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	700,522	3,554	SH		SOLE		3,554	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	244,298	2,872	SH		SOLE		2,872	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	586,881	10,106	SH		SOLE		10,106	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,259,107	39,752	SH		SOLE		39,752	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,992,306	580,304	SH		SOLE		580,304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,002,569	976,730	SH		SOLE		976,730	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,846,498	321,072	SH		SOLE		321,072	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	744,664	2,753	SH		SOLE		2,753	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,456,402	14,224	SH		SOLE		14,224	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,218,688	5,970	SH		SOLE		5,970	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,202,026	9,127	SH		SOLE		9,127	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,029,277	16,980	SH		SOLE		16,980	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,528,234	24,232	SH		SOLE		24,232	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,770,915	20,135	SH		SOLE		20,135	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	279,917	3,004	SH		SOLE		3,004	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,116,198	9,757	SH		SOLE		9,757	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	550,288	2,254	SH		SOLE		2,254	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	332,981	1,048	SH		SOLE		1,048	0	0
VERALTO CORP	COM SHS	92338C103	258,101	2,911	SH		SOLE		2,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,323,360	79,203	SH		SOLE		79,203	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	558,461	1,336	SH		SOLE		1,336	0	0
VIATRIS INC	COM	92556V106	227,153	19,025	SH		SOLE		19,025	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	58,369	47,072	SH		SOLE		47,072	0	0
VIPER ENERGY INC	CL A	927959106	339,592	8,830	SH		SOLE		8,830	0	0
VISA INC	COM CL A	92826C839	9,714,774	34,810	SH		SOLE		34,810	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99,675	11,199	SH		SOLE		11,199	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	341,507	15,745	SH		SOLE		15,745	0	0
WALMART INC	COM	931142103	6,553,675	108,919	SH		SOLE		108,919	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	286,554	32,824	SH		SOLE		32,824	0	0
WASTE MGMT INC DEL	COM	94106L109	1,084,577	5,088	SH		SOLE		5,088	0	0
WATSCO INC	COM	942622200	558,570	1,293	SH		SOLE		1,293	0	0
WELLS FARGO CO NEW	COM	949746101	1,534,721	26,479	SH		SOLE		26,479	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	269,145	150	SH		SOLE		150	0	0
WILLIAMS COS INC	COM	969457100	2,414,776	61,965	SH		SOLE		61,965	0	0
WINGSTOP INC	COM	974155103	2,165,424	5,910	SH		SOLE		5,910	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	455,230	6,306	SH		SOLE		6,306	0	0
WORKDAY INC	CL A	98138H101	618,870	2,269	SH		SOLE		2,269	0	0
YEXT INC	COM	98585N106	104,542	17,337	SH		SOLE		17,337	0	0
YUM BRANDS INC	COM	988498101	523,413	3,775	SH		SOLE		3,775	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249,699	1,892	SH		SOLE		1,892	0	0
ZOETIS INC	CL A	98978V103	499,339	2,951	SH		SOLE		2,951	0	0

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