# EDGAR Filing Document

**Accession Number:** 0001120927
**File Stem:** 0001120927-23-000002
**Filing Date:** 2023-2
**Character Count:** 49841
**Document Hash:** fb06daf4cb8e1d0cd679746d51e409bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120927-23-000002.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001120927-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05899
- **FILM NUMBER:** 23637489

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-16-2023<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 |
| 3M CO | COM | 88579Y101 |  | 798258 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3320866 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4719514 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1078141 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 84223 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1093125 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 552275 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 290666 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 505771 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22664050 | 104510 | SH |  | SOLE |  | 104510 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 326945 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11539004 | 130046 | SH |  | SOLE |  | 130046 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15036178 | 130046 | SH |  | SOLE |  | 130046 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 614295 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 849763 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9784345 | 116480 | SH |  | SOLE |  | 116480 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6604406 | 74274 | SH |  | SOLE |  | 74274 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 203667 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266256 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2028913 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2219094 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 501952 | 177368 | SH |  | SOLE |  | 177368 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 280208 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 494335 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 255348 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1980571 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1055971 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 674482 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 286874 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 845578 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74002245 | 569555 | SH |  | SOLE |  | 569555 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 557639 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 34840 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 369090987 | 3975132 | SH |  | SOLE |  | 3975132 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 282363 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230362 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 307620 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 322038 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1414568 | 76837 | SH |  | SOLE |  | 76837 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 22423 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1617256 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1724500 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 352422 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6397725 | 193168 | SH |  | SOLE |  | 193168 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 558460 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 278343 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 708313 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 659515 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1028807 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4288500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37058028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 494269 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 429634 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 222243 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3058456 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 222919 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 404889 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 863475 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229971 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1544751 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2050420 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 891564 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3727998 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 227854 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 718119 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215893 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 486392 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 346925 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2074623 | 45278 | SH |  | SOLE |  | 45278 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2343859 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18483403 | 225380 | SH |  | SOLE |  | 225380 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 298877 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4395858 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 248604 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1828733 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 539200 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3961117 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2835509 | 59520 | SH |  | SOLE |  | 59520 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 339738 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 274583 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3672479 | 57734 | SH |  | SOLE |  | 57734 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 574033 | 170843 | SH |  | SOLE |  | 170843 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1258627 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 892799 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9107097 | 133790 | SH |  | SOLE |  | 133790 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1012956 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 395142 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 867309 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 458180 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 34000 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 464652 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3376513 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 14242785 | 543825 | SH |  | SOLE |  | 543825 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 473035 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 722554 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 212009 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1448877 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 19729 | 66405 | SH |  | SOLE |  | 66405 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 389414 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6180839 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 479659 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1380557 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 360651 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 226420 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 397394 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 402475 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 650950 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1531634 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3562317 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2056126 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 604953 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 360472 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 808123 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 821569 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 13610781 | 587426 | SH |  | SOLE |  | 587426 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 411107 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 267237 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 215269 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1148938 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 664077 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5227354 | 54418 | SH |  | SOLE |  | 54418 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1895102 | 48468 | SH |  | SOLE |  | 48468 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1732348 | 145943 | SH |  | SOLE |  | 145943 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 645135 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4566914 | 93278 | SH |  | SOLE |  | 93278 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3192621 | 132364 | SH |  | SOLE |  | 132364 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 294282 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7543825 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 612236 | 58032 | SH |  | SOLE |  | 58032 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5879477 | 93429 | SH |  | SOLE |  | 93429 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1057818 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13604575 | 123342 | SH |  | SOLE |  | 123342 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 656599 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 449526 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 793579 | 32103 | SH |  | SOLE |  | 32103 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 392439 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 234048 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 375197 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 463721 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 351241 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 713680 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 231338 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 81081 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 252309 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343964 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 878644 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 928723 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 228723 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 235366 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 868046 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 77957 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 371515 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 427367 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 79910 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 322424 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 215742 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 627821 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3472867 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1223139 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 449507 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 310043 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 646113 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3038192 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1582902 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 3228 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 382818 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1351468 | 51134 | SH |  | SOLE |  | 51134 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1553876 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 256699 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 812767 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1123859 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11580806 | 43491 | SH |  | SOLE |  | 43491 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 224698 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1003051 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 591452 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 668013 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 799609 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 195308640 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 230829 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 267320 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 271106 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 289385 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 318005 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 586846 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 684799 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 744495 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 790321 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 804007 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 844783 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 853748 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1096748 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1546525 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1959469 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2081183 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3214340 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3360258 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3450907 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4488870 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4656765 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4951692 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5241035 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5493149 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5722318 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6098907 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6493902 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6540195 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7674205 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8518825 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8892078 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8926156 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9156076 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10192551 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10499342 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10534154 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10747935 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11426052 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13905114 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18230871 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 19514868 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19727195 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32333006 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33778659 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35244860 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 47881822 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58376843 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58812489 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 69871431 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75144659 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 255170 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 460136 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1023233 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9607414 | 54387 | SH |  | SOLE |  | 54387 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13141876 | 98001 | SH |  | SOLE |  | 98001 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11586469 | 324915 | SH |  | SOLE |  | 324915 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256680 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 601394 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 742555 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13795180 | 32822 | SH |  | SOLE |  | 32822 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1992374 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 282949 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927896 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1012147 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20577580 | 95192 | SH |  | SOLE |  | 95192 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 263371 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2551259 | 50812 | SH |  | SOLE |  | 50812 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 56774 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 458859 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1617156 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2313242 | 62453 | SH |  | SOLE |  | 62453 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 325672 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2080549 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 984604 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 478334 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5069234 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 223628 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1100544 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4363385 | 39327 | SH |  | SOLE |  | 39327 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1796633 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 234761 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36017948 | 150187 | SH |  | SOLE |  | 150187 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 323232 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1558884 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 362025 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 904714 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2291317 | 69772 | SH |  | SOLE |  | 69772 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 6299 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 123384 | 54837 | SH |  | SOLE |  | 54837 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 808575 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2530055 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1967325 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 746217 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 347611 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 410241 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20461138 | 155232 | SH |  | SOLE |  | 155232 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2862392 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 267123 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 267173 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 354388 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 291150 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 378107 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1482363 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 885451 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 448531 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 119579 | 64989 | SH |  | SOLE |  | 64989 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 426355 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1171924 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1438988 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 204728 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 576955 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 524359 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 205020 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1220431 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 412454 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 260702 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7746023 | 42876 | SH |  | SOLE |  | 42876 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 838770 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1665510 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8257000 | 161144 | SH |  | SOLE |  | 161144 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1582939 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1038646 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4152356 | 45893 | SH |  | SOLE |  | 45893 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 227521 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 545777 | 46410 | SH |  | SOLE |  | 46410 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 401323 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 551394 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 522813 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 210472 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5840449 | 38536 | SH |  | SOLE |  | 38536 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 840885 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 232205 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 254215 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 243740 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 349388 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 306706 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2703193 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1373951 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 547028 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 420184 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1721766 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 228175 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 586327 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 318468 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 745065 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 282338 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 336875 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1360428 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 131832 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446706 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 409797 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2035927 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3977523 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4412945 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9017929 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16563875 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 23464867 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38373134 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 39234146 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46437043 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55264606 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 97656754 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 295296847 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 299655 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 380304 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 518465 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 587474 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 937526 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 969565 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1085600 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1130439 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 94573 | 140755 | SH |  | SOLE |  | 140755 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 332386 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 818414 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 333130 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 83643 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 369131 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 515021 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3385127 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 515198 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 536196 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1096283 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6696704 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58894972 | 154002 | SH |  | SOLE |  | 154002 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4217075 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 256535 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 295871 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 633073 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 653229 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 773223 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3941660 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4371846 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10024580 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 18068432 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 27679820 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 44520259 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 293646 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 360943 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 842569 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 621889 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 767686 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1014439 | 66827 | SH |  | SOLE |  | 66827 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 251136 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 421450 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 532666 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 407603 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1855224 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2762865 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 372832 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 216540 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3307602 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1381785 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 488200 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4601150 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1575168 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 394496 | 139892 | SH |  | SOLE |  | 139892 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 330088 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 313298 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 223792 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 881700 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 203745 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2836353 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 732833 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 476961 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 6420 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6268753 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2628544 | 60274 | SH |  | SOLE |  | 60274 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 437447 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 214420 | 170175 | SH |  | SOLE |  | 170175 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 431949 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 603877 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1677731 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 379690 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 503649 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 759539 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1773115 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4449495 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25159047 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 37254116 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37698392 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39364142 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47347036 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48080437 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 68320497 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 87706426 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90548447 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 106252090 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 132811125 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 156931025 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 405315 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8009190 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11556324 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14633215 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21695163 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2029724 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 232179 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 262905 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 366201 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 445917 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7115800 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1681866 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 68587896 | 1326139 | SH |  | SOLE |  | 1326139 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25134857 | 598877 | SH |  | SOLE |  | 598877 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42725157 | 394836 | SH |  | SOLE |  | 394836 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1126227 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2989130 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4999810 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 388385 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 398176 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 490307 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 602114 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 625770 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1800114 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 6460 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3115932 | 79085 | SH |  | SOLE |  | 79085 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 223457 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 965701 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 50838 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5090978 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 311053 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3240599 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 266158 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 749659 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 372616 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1085410 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 228701 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2086641 | 63424 | SH |  | SOLE |  | 63424 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 360716 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 231020 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 210177 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 234842 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 341778 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 460600 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |

---