# EDGAR Filing Document

**Accession Number:** 0001120927
**File Stem:** 0001120927-23-000001
**Filing Date:** 2023-2
**Character Count:** 52936
**Document Hash:** 249aae61ad272826de07c53a95c770b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120927-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001120927-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETA GROUP INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001120927
- **IRS NUMBER:** 201903821
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05899
- **FILM NUMBER:** 23634694

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH BRENTWOOD
- **STREET 2:** SUITE 500
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147262300

**MAIL ADDRESS:**
- **STREET 1:** 100 SOUTH BRENTWOOD
- **STREET 2:** SUITE 500
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONETA GROUP INVESTMENT ADVISORS INC
- **DATE OF NAME CHANGE:** 20000802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONETA GROUP INVESTMENT ADVISORS LLC<br>**Address:** 100 SOUTH BRENTWOOD<br>SUITE 500<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-05899

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Sawyer<br>**Title:** Director of Compliance<br>**Phone:** 3142443446

**Signature, Place, and Date of Signing:**

Amanda Sawyer  St. Louis, MO  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 471

**Form 13F Information Table Value Total:** $3878143746

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| IMAC HLDGS INC | COM | 44967K104 |  | 3228 | 16180451 | SH |  | SOLE |  | 16180451 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 6299 | 12375246 | SH |  | SOLE |  | 12375246 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 6420 | 13185459 | SH |  | SOLE |  | 13185459 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 6460 | 11965179 | SH |  | SOLE |  | 11965179 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 19729 | 66405251 | SH |  | SOLE |  | 66405251 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 22423 | 18531405 | SH |  | SOLE |  | 18531405 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 34000 | 16267943 | SH |  | SOLE |  | 16267943 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 34840 | 14952790 | SH |  | SOLE |  | 14952790 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 50838 | 37938806 | SH |  | SOLE |  | 37938806 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 56774 | 10651782 | SH |  | SOLE |  | 10651782 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 77957 | 26093520 | SH |  | SOLE |  | 26093520 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 79910 | 17148069 | SH |  | SOLE |  | 17148069 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 81081 | 17214650 | SH |  | SOLE |  | 17214650 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 83643 | 18143818 | SH |  | SOLE |  | 18143818 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 84223 | 21933073 | SH |  | SOLE |  | 21933073 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 94573 | 140754577 | SH |  | SOLE |  | 140754577 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 119579 | 64988587 | SH |  | SOLE |  | 64988587 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 123384 | 54837333 | SH |  | SOLE |  | 54837333 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 131832 | 25063118 | SH |  | SOLE |  | 25063118 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 203667 | 11190495 | SH |  | SOLE |  | 11190495 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 203745 | 5496223 | SH |  | SOLE |  | 5496223 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 204728 | 1467164 | SH |  | SOLE |  | 1467164 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 205020 | 8378423 | SH |  | SOLE |  | 8378423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 210177 | 1640982 | SH |  | SOLE |  | 1640982 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 210472 | 1484078 | SH |  | SOLE |  | 1484078 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 212009 | 1269591 | SH |  | SOLE |  | 1269591 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 214420 | 170174603 | SH |  | SOLE |  | 170174603 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 215269 | 5585599 | SH |  | SOLE |  | 5585599 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 215742 | 2845075 | SH |  | SOLE |  | 2845075 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215893 | 2808547 | SH |  | SOLE |  | 2808547 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 216540 | 4914662 | SH |  | SOLE |  | 4914662 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 222243 | 9943758 | SH |  | SOLE |  | 9943758 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 222919 | 110614 | SH |  | SOLE |  | 110614 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 223457 | 20076999 | SH |  | SOLE |  | 20076999 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 223628 | 596151 | SH |  | SOLE |  | 596151 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 223792 | 4426266 | SH |  | SOLE |  | 4426266 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 224698 | 4507482 | SH |  | SOLE |  | 4507482 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 226420 | 4426588 | SH |  | SOLE |  | 4426588 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 227521 | 996195 | SH |  | SOLE |  | 996195 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 227854 | 1418414 | SH |  | SOLE |  | 1418414 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 228175 | 12380629 | SH |  | SOLE |  | 12380629 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 228701 | 161703 | SH |  | SOLE |  | 161703 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 228723 | 4937889 | SH |  | SOLE |  | 4937889 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229971 | 6583768 | SH |  | SOLE |  | 6583768 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230362 | 2202945 | SH |  | SOLE |  | 2202945 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 230829 | 1581779 | SH |  | SOLE |  | 1581779 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 231020 | 3295108 | SH |  | SOLE |  | 3295108 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 231338 | 3600591 | SH |  | SOLE |  | 3600591 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 232179 | 2995472 | SH |  | SOLE |  | 2995472 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 232205 | 2059833 | SH |  | SOLE |  | 2059833 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 234048 | 1920158 | SH |  | SOLE |  | 1920158 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 234761 | 3243899 | SH |  | SOLE |  | 3243899 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 234842 | 1841898 | SH |  | SOLE |  | 1841898 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 235366 | 8630950 | SH |  | SOLE |  | 8630950 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 243740 | 2450633 | SH |  | SOLE |  | 2450633 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248604 | 179175 | SH |  | SOLE |  | 179175 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 251136 | 10455287 | SH |  | SOLE |  | 10455287 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 252309 | 4321840 | SH |  | SOLE |  | 4321840 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 254215 | 2824925 | SH |  | SOLE |  | 2824925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 255170 | 5549382 | SH |  | SOLE |  | 5549382 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 255348 | 1827569 | SH |  | SOLE |  | 1827569 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 256535 | 5460515 | SH |  | SOLE |  | 5460515 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256680 | 1500438 | SH |  | SOLE |  | 1500438 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 256699 | 7706364 | SH |  | SOLE |  | 7706364 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 260702 | 2268355 | SH |  | SOLE |  | 2268355 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 262905 | 2159029 | SH |  | SOLE |  | 2159029 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 263371 | 8334525 | SH |  | SOLE |  | 8334525 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 266158 | 28075738 | SH |  | SOLE |  | 28075738 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266256 | 2804171 | SH |  | SOLE |  | 2804171 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 267123 | 1690331 | SH |  | SOLE |  | 1690331 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 267173 | 4241515 | SH |  | SOLE |  | 4241515 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 267237 | 1835923 | SH |  | SOLE |  | 1835923 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 267320 | 5627789 | SH |  | SOLE |  | 5627789 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 271106 | 3197005 | SH |  | SOLE |  | 3197005 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 274583 | 6073501 | SH |  | SOLE |  | 6073501 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 278343 | 6114741 | SH |  | SOLE |  | 6114741 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 280208 | 1838394 | SH |  | SOLE |  | 1838394 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 282338 | 3378461 | SH |  | SOLE |  | 3378461 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 282363 | 9038508 | SH |  | SOLE |  | 9038508 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 282949 | 867463 | SH |  | SOLE |  | 867463 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 286874 | 4778048 | SH |  | SOLE |  | 4778048 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 289385 | 3930259 | SH |  | SOLE |  | 3930259 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 290666 | 3422418 | SH |  | SOLE |  | 3422418 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 291150 | 7361568 | SH |  | SOLE |  | 7361568 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 293646 | 4264392 | SH |  | SOLE |  | 4264392 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 294282 | 2272097 | SH |  | SOLE |  | 2272097 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 295871 | 3287456 | SH |  | SOLE |  | 3287456 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 298877 | 1371625 | SH |  | SOLE |  | 1371625 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 299655 | 4019517 | SH |  | SOLE |  | 4019517 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 306706 | 45370710 | SH |  | SOLE |  | 45370710 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 307620 | 562994 | SH |  | SOLE |  | 562994 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 310043 | 11538630 | SH |  | SOLE |  | 11538630 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 311053 | 8325830 | SH |  | SOLE |  | 8325830 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 313298 | 30655382 | SH |  | SOLE |  | 30655382 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 318005 | 6803701 | SH |  | SOLE |  | 6803701 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 318468 | 1236433 | SH |  | SOLE |  | 1236433 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 322038 | 1567858 | SH |  | SOLE |  | 1567858 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 322424 | 4793696 | SH |  | SOLE |  | 4793696 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 323232 | 12142449 | SH |  | SOLE |  | 12142449 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 325672 | 6978187 | SH |  | SOLE |  | 6978187 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 326945 | 3711488 | SH |  | SOLE |  | 3711488 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 330088 | 1963758 | SH |  | SOLE |  | 1963758 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 332386 | 856069 | SH |  | SOLE |  | 856069 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 333130 | 2102297 | SH |  | SOLE |  | 2102297 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 336875 | 1005777 | SH |  | SOLE |  | 1005777 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 339738 | 7511342 | SH |  | SOLE |  | 7511342 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 341778 | 2332160 | SH |  | SOLE |  | 2332160 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343964 | 1386337 | SH |  | SOLE |  | 1386337 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 346925 | 8410303 | SH |  | SOLE |  | 8410303 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 347611 | 637105 | SH |  | SOLE |  | 637105 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 349388 | 1246968 | SH |  | SOLE |  | 1246968 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 351241 | 30201290 | SH |  | SOLE |  | 30201290 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 352422 | 1947083 | SH |  | SOLE |  | 1947083 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 354388 | 16677082 | SH |  | SOLE |  | 16677082 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 360472 | 7153642 | SH |  | SOLE |  | 7153642 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 360651 | 2023969 | SH |  | SOLE |  | 2023969 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 360716 | 4615688 | SH |  | SOLE |  | 4615688 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 360943 | 4804886 | SH |  | SOLE |  | 4804886 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 362025 | 1023797 | SH |  | SOLE |  | 1023797 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 366201 | 6643705 | SH |  | SOLE |  | 6643705 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 369131 | 5169178 | SH |  | SOLE |  | 5169178 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 371515 | 6338765 | SH |  | SOLE |  | 6338765 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 372616 | 1494050 | SH |  | SOLE |  | 1494050 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 372832 | 3247666 | SH |  | SOLE |  | 3247666 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 375197 | 4317075 | SH |  | SOLE |  | 4317075 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 378107 | 6062322 | SH |  | SOLE |  | 6062322 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 379690 | 5241441 | SH |  | SOLE |  | 5241441 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 380304 | 5394383 | SH |  | SOLE |  | 5394383 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 382818 | 1300377 | SH |  | SOLE |  | 1300377 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 388385 | 3202383 | SH |  | SOLE |  | 3202383 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 389414 | 4368566 | SH |  | SOLE |  | 4368566 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 392439 | 47055036 | SH |  | SOLE |  | 47055036 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 394496 | 139892199 | SH |  | SOLE |  | 139892199 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 395142 | 4145861 | SH |  | SOLE |  | 4145861 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 397394 | 9041957 | SH |  | SOLE |  | 9041957 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 398176 | 1605225 | SH |  | SOLE |  | 1605225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 401323 | 2540984 | SH |  | SOLE |  | 2540984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 402475 | 18633102 | SH |  | SOLE |  | 18633102 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 404889 | 5991255 | SH |  | SOLE |  | 5991255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 405315 | 3942369 | SH |  | SOLE |  | 3942369 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 407603 | 5471916 | SH |  | SOLE |  | 5471916 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 409797 | 7912667 | SH |  | SOLE |  | 7912667 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 410241 | 4522057 | SH |  | SOLE |  | 4522057 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 411107 | 2619350 | SH |  | SOLE |  | 2619350 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 412454 | 10114125 | SH |  | SOLE |  | 10114125 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 420184 | 582384 | SH |  | SOLE |  | 582384 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 421450 | 1319960 | SH |  | SOLE |  | 1319960 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 426355 | 14691764 | SH |  | SOLE |  | 14691764 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 427367 | 1244589 | SH |  | SOLE |  | 1244589 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 429634 | 5790996 | SH |  | SOLE |  | 5790996 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 431949 | 2640759 | SH |  | SOLE |  | 2640759 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 437447 | 15843788 | SH |  | SOLE |  | 15843788 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 445917 | 6697462 | SH |  | SOLE |  | 6697462 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446706 | 5365193 | SH |  | SOLE |  | 5365193 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 448531 | 531416 | SH |  | SOLE |  | 531416 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 449507 | 5157263 | SH |  | SOLE |  | 5157263 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 449526 | 6625291 | SH |  | SOLE |  | 6625291 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 458180 | 1385611 | SH |  | SOLE |  | 1385611 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 458859 | 3942426 | SH |  | SOLE |  | 3942426 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 460136 | 8444412 | SH |  | SOLE |  | 8444412 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 460600 | 21777778 | SH |  | SOLE |  | 21777778 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 463721 | 4588117 | SH |  | SOLE |  | 4588117 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 464652 | 7904934 | SH |  | SOLE |  | 7904934 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 473035 | 3487430 | SH |  | SOLE |  | 3487430 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 476961 | 1341964 | SH |  | SOLE |  | 1341964 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 478334 | 5770708 | SH |  | SOLE |  | 5770708 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 479659 | 7663509 | SH |  | SOLE |  | 7663509 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 486392 | 2064044 | SH |  | SOLE |  | 2064044 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 488200 | 208256 | SH |  | SOLE |  | 208256 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 490307 | 2684554 | SH |  | SOLE |  | 2684554 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 494269 | 697499 | SH |  | SOLE |  | 697499 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 494335 | 1587613 | SH |  | SOLE |  | 1587613 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 501952 | 177368198 | SH |  | SOLE |  | 177368198 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 503649 | 6776763 | SH |  | SOLE |  | 6776763 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 505771 | 1640729 | SH |  | SOLE |  | 1640729 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 515021 | 15296139 | SH |  | SOLE |  | 15296139 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 515198 | 3037008 | SH |  | SOLE |  | 3037008 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 518465 | 5927347 | SH |  | SOLE |  | 5927347 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 522813 | 4157889 | SH |  | SOLE |  | 4157889 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 524359 | 4537548 | SH |  | SOLE |  | 4537548 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 532666 | 6967508 | SH |  | SOLE |  | 6967508 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 536196 | 16590223 | SH |  | SOLE |  | 16590223 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 539200 | 6688996 | SH |  | SOLE |  | 6688996 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 545777 | 46409609 | SH |  | SOLE |  | 46409609 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 547028 | 8624121 | SH |  | SOLE |  | 8624121 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 551394 | 6108952 | SH |  | SOLE |  | 6108952 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 552275 | 8526710 | SH |  | SOLE |  | 8526710 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 557639 | 5726422 | SH |  | SOLE |  | 5726422 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 558460 | 6016591 | SH |  | SOLE |  | 6016591 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 574033 | 170843155 | SH |  | SOLE |  | 170843155 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 576955 | 35309364 | SH |  | SOLE |  | 35309364 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 586327 | 7941582 | SH |  | SOLE |  | 7941582 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 586846 | 4469845 | SH |  | SOLE |  | 4469845 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 587474 | 4548421 | SH |  | SOLE |  | 4548421 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 591452 | 14982951 | SH |  | SOLE |  | 14982951 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 601394 | 4430158 | SH |  | SOLE |  | 4430158 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 602114 | 7278061 | SH |  | SOLE |  | 7278061 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 603877 | 3239857 | SH |  | SOLE |  | 3239857 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 604953 | 9865509 | SH |  | SOLE |  | 9865509 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 612236 | 58031848 | SH |  | SOLE |  | 58031848 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 614295 | 16135934 | SH |  | SOLE |  | 16135934 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 621889 | 10654257 | SH |  | SOLE |  | 10654257 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 625770 | 3266534 | SH |  | SOLE |  | 3266534 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 627821 | 34647958 | SH |  | SOLE |  | 34647958 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 633073 | 15994770 | SH |  | SOLE |  | 15994770 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 645135 | 14589213 | SH |  | SOLE |  | 14589213 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 646113 | 14552095 | SH |  | SOLE |  | 14552095 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 650950 | 15644076 | SH |  | SOLE |  | 15644076 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 653229 | 7141456 | SH |  | SOLE |  | 7141456 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 656599 | 16026336 | SH |  | SOLE |  | 16026336 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 659515 | 12939278 | SH |  | SOLE |  | 12939278 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 664077 | 1294573 | SH |  | SOLE |  | 1294573 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 668013 | 14072319 | SH |  | SOLE |  | 14072319 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 674482 | 4111943 | SH |  | SOLE |  | 4111943 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 684799 | 8400380 | SH |  | SOLE |  | 8400380 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 708313 | 21011955 | SH |  | SOLE |  | 21011955 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 713680 | 14597668 | SH |  | SOLE |  | 14597668 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 718119 | 32231553 | SH |  | SOLE |  | 32231553 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 722554 | 23323241 | SH |  | SOLE |  | 23323241 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 732833 | 4215560 | SH |  | SOLE |  | 4215560 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 742555 | 41070520 | SH |  | SOLE |  | 41070520 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 744495 | 10540776 | SH |  | SOLE |  | 10540776 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 745065 | 1724328 | SH |  | SOLE |  | 1724328 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 746217 | 3028232 | SH |  | SOLE |  | 3028232 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 749659 | 4778550 | SH |  | SOLE |  | 4778550 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 759539 | 10572648 | SH |  | SOLE |  | 10572648 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 767686 | 3139948 | SH |  | SOLE |  | 3139948 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 773223 | 15259976 | SH |  | SOLE |  | 15259976 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 790321 | 10961456 | SH |  | SOLE |  | 10961456 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 793579 | 32102710 | SH |  | SOLE |  | 32102710 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 798258 | 6656588 | SH |  | SOLE |  | 6656588 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 799609 | 14687895 | SH |  | SOLE |  | 14687895 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 804007 | 9766849 | SH |  | SOLE |  | 9766849 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 808123 | 7846616 | SH |  | SOLE |  | 7846616 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 808575 | 2742048 | SH |  | SOLE |  | 2742048 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 812767 | 2088194 | SH |  | SOLE |  | 2088194 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 818414 | 14370746 | SH |  | SOLE |  | 14370746 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 821569 | 11970989 | SH |  | SOLE |  | 11970989 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 838770 | 12011600 | SH |  | SOLE |  | 12011600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 840885 | 6482808 | SH |  | SOLE |  | 6482808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 842569 | 8493639 | SH |  | SOLE |  | 8493639 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 844783 | 12850365 | SH |  | SOLE |  | 12850365 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 845578 | 2817279 | SH |  | SOLE |  | 2817279 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 849763 | 18590308 | SH |  | SOLE |  | 18590308 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 853748 | 8190215 | SH |  | SOLE |  | 8190215 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 863475 | 18661660 | SH |  | SOLE |  | 18661660 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 867309 | 3742434 | SH |  | SOLE |  | 3742434 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 868046 | 10111194 | SH |  | SOLE |  | 10111194 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 878644 | 13438063 | SH |  | SOLE |  | 13438063 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 881700 | 20490356 | SH |  | SOLE |  | 20490356 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 885451 | 10832530 | SH |  | SOLE |  | 10832530 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 891564 | 31097454 | SH |  | SOLE |  | 31097454 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 892799 | 25530426 | SH |  | SOLE |  | 25530426 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 904714 | 10641190 | SH |  | SOLE |  | 10641190 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927896 | 1907328 | SH |  | SOLE |  | 1907328 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 928723 | 11076005 | SH |  | SOLE |  | 11076005 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 937526 | 27413041 | SH |  | SOLE |  | 27413041 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 965701 | 15558257 | SH |  | SOLE |  | 15558257 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 969565 | 26254129 | SH |  | SOLE |  | 26254129 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 984604 | 23731116 | SH |  | SOLE |  | 23731116 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1003051 | 28998294 | SH |  | SOLE |  | 28998294 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1012147 | 5080039 | SH |  | SOLE |  | 5080039 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1012956 | 8584373 | SH |  | SOLE |  | 8584373 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1014439 | 66827339 | SH |  | SOLE |  | 66827339 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1023233 | 20248006 | SH |  | SOLE |  | 20248006 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1028807 | 4045643 | SH |  | SOLE |  | 4045643 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1038646 | 9979304 | SH |  | SOLE |  | 9979304 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1055971 | 13868807 | SH |  | SOLE |  | 13868807 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1057818 | 12617104 | SH |  | SOLE |  | 12617104 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1078141 | 4040402 | SH |  | SOLE |  | 4040402 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1085410 | 26287479 | SH |  | SOLE |  | 26287479 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1085600 | 8723883 | SH |  | SOLE |  | 8723883 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1093125 | 3248225 | SH |  | SOLE |  | 3248225 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1096283 | 20219163 | SH |  | SOLE |  | 20219163 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1096748 | 10393745 | SH |  | SOLE |  | 10393745 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1100544 | 14160371 | SH |  | SOLE |  | 14160371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1123859 | 7956524 | SH |  | SOLE |  | 7956524 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1126227 | 10950190 | SH |  | SOLE |  | 10950190 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1130439 | 8321229 | SH |  | SOLE |  | 8321229 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1148938 | 15399249 | SH |  | SOLE |  | 15399249 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1171924 | 32598720 | SH |  | SOLE |  | 32598720 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1220431 | 17136071 | SH |  | SOLE |  | 17136071 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1223139 | 5707601 | SH |  | SOLE |  | 5707601 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1258627 | 15974451 | SH |  | SOLE |  | 15974451 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1351468 | 51133863 | SH |  | SOLE |  | 51133863 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1360428 | 10260412 | SH |  | SOLE |  | 10260412 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1373951 | 13614259 | SH |  | SOLE |  | 13614259 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1380557 | 3219883 | SH |  | SOLE |  | 3219883 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1381785 | 8363303 | SH |  | SOLE |  | 8363303 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1414568 | 76836936 | SH |  | SOLE |  | 76836936 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1438988 | 31113254 | SH |  | SOLE |  | 31113254 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1448877 | 15547559 | SH |  | SOLE |  | 15547559 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1482363 | 22562603 | SH |  | SOLE |  | 22562603 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1531634 | 45747730 | SH |  | SOLE |  | 45747730 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1544751 | 21469785 | SH |  | SOLE |  | 21469785 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1546525 | 47746990 | SH |  | SOLE |  | 47746990 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1553876 | 11029001 | SH |  | SOLE |  | 11029001 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1558884 | 23389107 | SH |  | SOLE |  | 23389107 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1575168 | 19788543 | SH |  | SOLE |  | 19788543 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1582902 | 7185211 | SH |  | SOLE |  | 7185211 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1582939 | 15640144 | SH |  | SOLE |  | 15640144 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1617156 | 9772516 | SH |  | SOLE |  | 9772516 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1617256 | 6770728 | SH |  | SOLE |  | 6770728 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1665510 | 11877835 | SH |  | SOLE |  | 11877835 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1677731 | 9680520 | SH |  | SOLE |  | 9680520 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1681866 | 11075838 | SH |  | SOLE |  | 11075838 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1721766 | 12117433 | SH |  | SOLE |  | 12117433 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1724500 | 699260 | SH |  | SOLE |  | 699260 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1732348 | 145943387 | SH |  | SOLE |  | 145943387 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1773115 | 23553600 | SH |  | SOLE |  | 23553600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1796633 | 14929641 | SH |  | SOLE |  | 14929641 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1800114 | 5635747 | SH |  | SOLE |  | 5635747 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1828733 | 8289814 | SH |  | SOLE |  | 8289814 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1855224 | 25241143 | SH |  | SOLE |  | 25241143 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1895102 | 48468082 | SH |  | SOLE |  | 48468082 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1959469 | 72145398 | SH |  | SOLE |  | 72145398 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1967325 | 16813307 | SH |  | SOLE |  | 16813307 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1980571 | 7541011 | SH |  | SOLE |  | 7541011 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1992374 | 5446026 | SH |  | SOLE |  | 5446026 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2028913 | 13732068 | SH |  | SOLE |  | 13732068 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2029724 | 41012811 | SH |  | SOLE |  | 41012811 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2035927 | 45434657 | SH |  | SOLE |  | 45434657 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2050420 | 3667161 | SH |  | SOLE |  | 3667161 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2056126 | 23666275 | SH |  | SOLE |  | 23666275 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2074623 | 45277674 | SH |  | SOLE |  | 45277674 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2080549 | 5983231 | SH |  | SOLE |  | 5983231 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2081183 | 30855196 | SH |  | SOLE |  | 30855196 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2086641 | 63423739 | SH |  | SOLE |  | 63423739 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2219094 | 10474342 | SH |  | SOLE |  | 10474342 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2291317 | 69772138 | SH |  | SOLE |  | 69772138 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2313242 | 62452538 | SH |  | SOLE |  | 62452538 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2343859 | 9784017 | SH |  | SOLE |  | 9784017 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2530055 | 30263816 | SH |  | SOLE |  | 30263816 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2551259 | 50811771 | SH |  | SOLE |  | 50811771 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2628544 | 60273882 | SH |  | SOLE |  | 60273882 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2703193 | 24587893 | SH |  | SOLE |  | 24587893 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2762865 | 18537742 | SH |  | SOLE |  | 18537742 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2835509 | 59519500 | SH |  | SOLE |  | 59519500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2836353 | 13697556 | SH |  | SOLE |  | 13697556 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2862392 | 19586643 | SH |  | SOLE |  | 19586643 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2989130 | 17371593 | SH |  | SOLE |  | 17371593 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3038192 | 7447279 | SH |  | SOLE |  | 7447279 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3058456 | 16055730 | SH |  | SOLE |  | 16055730 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3115932 | 79084569 | SH |  | SOLE |  | 79084569 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3192621 | 132364055 | SH |  | SOLE |  | 132364055 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3214340 | 55534554 | SH |  | SOLE |  | 55534554 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3240599 | 22854919 | SH |  | SOLE |  | 22854919 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3307602 | 26851778 | SH |  | SOLE |  | 26851778 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3320866 | 30247436 | SH |  | SOLE |  | 30247436 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3360258 | 49198507 | SH |  | SOLE |  | 49198507 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3376513 | 7396524 | SH |  | SOLE |  | 7396524 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3385127 | 10216784 | SH |  | SOLE |  | 10216784 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3450907 | 69785784 | SH |  | SOLE |  | 69785784 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3472867 | 10994957 | SH |  | SOLE |  | 10994957 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3562317 | 146718163 | SH |  | SOLE |  | 146718163 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3672479 | 57734303 | SH |  | SOLE |  | 57734303 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3727998 | 118499619 | SH |  | SOLE |  | 118499619 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3941660 | 54563400 | SH |  | SOLE |  | 54563400 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3961117 | 11954841 | SH |  | SOLE |  | 11954841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3977523 | 52654527 | SH |  | SOLE |  | 52654527 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4152356 | 45892529 | SH |  | SOLE |  | 45892529 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4217075 | 9523871 | SH |  | SOLE |  | 9523871 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4288500 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4363385 | 39327490 | SH |  | SOLE |  | 39327490 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4371846 | 58903880 | SH |  | SOLE |  | 58903880 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4395858 | 24490824 | SH |  | SOLE |  | 24490824 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4412945 | 140227042 | SH |  | SOLE |  | 140227042 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4449495 | 33490102 | SH |  | SOLE |  | 33490102 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4488870 | 20341082 | SH |  | SOLE |  | 20341082 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4566914 | 93278472 | SH |  | SOLE |  | 93278472 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4601150 | 8355245 | SH |  | SOLE |  | 8355245 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4656765 | 46198065 | SH |  | SOLE |  | 46198065 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4719514 | 29203106 | SH |  | SOLE |  | 29203106 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4951692 | 143402606 | SH |  | SOLE |  | 143402606 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4999810 | 37762915 | SH |  | SOLE |  | 37762915 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5069234 | 19235890 | SH |  | SOLE |  | 19235890 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5090978 | 24504130 | SH |  | SOLE |  | 24504130 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5227354 | 54417593 | SH |  | SOLE |  | 54417593 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5241035 | 95569566 | SH |  | SOLE |  | 95569566 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5493149 | 144937968 | SH |  | SOLE |  | 144937968 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5722318 | 114446360 | SH |  | SOLE |  | 114446360 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5840449 | 38535557 | SH |  | SOLE |  | 38535557 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5879477 | 93428842 | SH |  | SOLE |  | 93428842 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6098907 | 62881813 | SH |  | SOLE |  | 62881813 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6180839 | 23287013 | SH |  | SOLE |  | 23287013 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6268753 | 11823820 | SH |  | SOLE |  | 11823820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6397725 | 193168025 | SH |  | SOLE |  | 193168025 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6493902 | 142723121 | SH |  | SOLE |  | 142723121 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6540195 | 142674411 | SH |  | SOLE |  | 142674411 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6604406 | 74273572 | SH |  | SOLE |  | 74273572 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6696704 | 203176699 | SH |  | SOLE |  | 203176699 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7115800 | 41431150 | SH |  | SOLE |  | 41431150 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7543825 | 38813671 | SH |  | SOLE |  | 38813671 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7674205 | 91796711 | SH |  | SOLE |  | 91796711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7746023 | 42876248 | SH |  | SOLE |  | 42876248 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8009190 | 193739478 | SH |  | SOLE |  | 193739478 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8257000 | 161143638 | SH |  | SOLE |  | 161143638 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8518825 | 93295641 | SH |  | SOLE |  | 93295641 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8892078 | 42238638 | SH |  | SOLE |  | 42238638 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8926156 | 84736624 | SH |  | SOLE |  | 84736624 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9017929 | 197544995 | SH |  | SOLE |  | 197544995 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9107097 | 133790172 | SH |  | SOLE |  | 133790172 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9156076 | 75921028 | SH |  | SOLE |  | 75921028 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9607414 | 54386720 | SH |  | SOLE |  | 54386720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9784345 | 116480298 | SH |  | SOLE |  | 116480298 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10024580 | 235872471 | SH |  | SOLE |  | 235872471 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10192551 | 73502207 | SH |  | SOLE |  | 73502207 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10499342 | 228843548 | SH |  | SOLE |  | 228843548 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10534154 | 124106433 | SH |  | SOLE |  | 124106433 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10747935 | 128318231 | SH |  | SOLE |  | 128318231 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11426052 | 105728250 | SH |  | SOLE |  | 105728250 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11539004 | 130046253 | SH |  | SOLE |  | 130046253 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11556324 | 296468035 | SH |  | SOLE |  | 296468035 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11580806 | 43491085 | SH |  | SOLE |  | 43491085 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11586469 | 324915003 | SH |  | SOLE |  | 324915003 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13141876 | 98000567 | SH |  | SOLE |  | 98000567 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13604575 | 123341568 | SH |  | SOLE |  | 123341568 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 13610781 | 587426134 | SH |  | SOLE |  | 587426134 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13795180 | 32822222 | SH |  | SOLE |  | 32822222 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13905114 | 211839031 | SH |  | SOLE |  | 211839031 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 14242785 | 543825315 | SH |  | SOLE |  | 543825315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14633215 | 291847128 | SH |  | SOLE |  | 291847128 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15036178 | 170420243 | SH |  | SOLE |  | 170420243 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16563875 | 408883609 | SH |  | SOLE |  | 408883609 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 18068432 | 718998488 | SH |  | SOLE |  | 718998488 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18230871 | 84984482 | SH |  | SOLE |  | 84984482 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18483403 | 225379868 | SH |  | SOLE |  | 225379868 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 19514868 | 345518201 | SH |  | SOLE |  | 345518201 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19727195 | 135983973 | SH |  | SOLE |  | 135983973 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20461138 | 155232061 | SH |  | SOLE |  | 155232061 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20577580 | 95191655 | SH |  | SOLE |  | 95191655 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21695163 | 251713227 | SH |  | SOLE |  | 251713227 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22664050 | 104510053 | SH |  | SOLE |  | 104510053 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 23464867 | 991333629 | SH |  | SOLE |  | 991333629 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25134857 | 598876745 | SH |  | SOLE |  | 598876745 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25159047 | 158432286 | SH |  | SOLE |  | 158432286 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 27679820 | 615380614 | SH |  | SOLE |  | 615380614 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32333006 | 552700957 | SH |  | SOLE |  | 552700957 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33778659 | 222740910 | SH |  | SOLE |  | 222740910 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35244860 | 145706147 | SH |  | SOLE |  | 145706147 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36017948 | 150187424 | SH |  | SOLE |  | 150187424 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37058028 | 119967718 | SH |  | SOLE |  | 119967718 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 37254116 | 207243636 | SH |  | SOLE |  | 207243636 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37698392 | 205396055 | SH |  | SOLE |  | 205396055 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38373134 | 1191342254 | SH |  | SOLE |  | 1191342254 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 39234146 | 594276674 | SH |  | SOLE |  | 594276674 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39364142 | 196290725 | SH |  | SOLE |  | 196290725 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42725157 | 394835570 | SH |  | SOLE |  | 394835570 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 44520259 | 355848925 | SH |  | SOLE |  | 355848925 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46437043 | 835799910 | SH |  | SOLE |  | 835799910 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47347036 | 350096392 | SH |  | SOLE |  | 350096392 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 47881822 | 223496182 | SH |  | SOLE |  | 223496182 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48080437 | 136848742 | SH |  | SOLE |  | 136848742 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55264606 | 2864935511 | SH |  | SOLE |  | 2864935511 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58376843 | 334806395 | SH |  | SOLE |  | 334806395 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58812489 | 954128634 | SH |  | SOLE |  | 954128634 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58894972 | 154001966 | SH |  | SOLE |  | 154001966 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 68320497 | 335216609 | SH |  | SOLE |  | 335216609 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 68587896 | 1326138747 | SH |  | SOLE |  | 1326138747 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 69871431 | 738286464 | SH |  | SOLE |  | 738286464 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74002245 | 569554722 | SH |  | SOLE |  | 569554722 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75144659 | 195582257 | SH |  | SOLE |  | 195582257 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 87706426 | 1063365980 | SH |  | SOLE |  | 1063365980 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90548447 | 424890653 | SH |  | SOLE |  | 424890653 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 97656754 | 1488443134 | SH |  | SOLE |  | 1488443134 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 106252090 | 756943008 | SH |  | SOLE |  | 756943008 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 132811125 | 694655186 | SH |  | SOLE |  | 694655186 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 156931025 | 900866963 | SH |  | SOLE |  | 900866963 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 195308640 | 4182197859 | SH |  | SOLE |  | 4182197859 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 295296847 | 6540350986 | SH |  | SOLE |  | 6540350986 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 369090987 | 3975131793 | SH |  | SOLE |  | 3975131793 | 0 | 0 |

---