# EDGAR Filing Document

**Accession Number:** 0001120927
**File Stem:** 0001120927-23-000003
**Filing Date:** 2023-2
**Character Count:** 48537
**Document Hash:** 511a6e1c9be344e29da435c217ea5313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120927-23-000003.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001120927-23-000003

**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:** 23639444

**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:** 2

**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:** 456

**Form 13F Information Table Value Total:** $3648770183

      (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 |  | 2077 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 14921 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 7304 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 30842 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 63076 | 58404 | SH |  | SOLE |  | 58404 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 153720 | 87840 | SH |  | SOLE |  | 87840 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 41800 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 69827 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 77957 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 30290 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 278120 | 76617 | SH |  | SOLE |  | 76617 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 575746 | 148007 | SH |  | SOLE |  | 148007 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 39620 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 70930 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 272943 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 56482 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 60174 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 269264 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 633865 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 270431 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 225340 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 499871 | 40118 | SH |  | SOLE |  | 40118 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1582971 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 311914 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 170839 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 974632 | 61764 | SH |  | SOLE |  | 61764 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 553861 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 736276 | 40234 | SH |  | SOLE |  | 40234 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 604791 | 32067 | SH |  | SOLE |  | 32067 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1404500 | 68949 | SH |  | SOLE |  | 68949 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 186222 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 65214933 | 3076176 | SH |  | SOLE |  | 3076176 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 414540 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 373270 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 771758 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 307126 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 11847039 | 467745 | SH |  | SOLE |  | 467745 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 325802 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21829115 | 854368 | SH |  | SOLE |  | 854368 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2997429 | 117087 | SH |  | SOLE |  | 117087 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 17884411 | 689766 | SH |  | SOLE |  | 689766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3492022 | 134515 | SH |  | SOLE |  | 134515 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 663612 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 251345 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 13991693 | 520137 | SH |  | SOLE |  | 520137 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1248471 | 44178 | SH |  | SOLE |  | 44178 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1930960 | 66497 | SH |  | SOLE |  | 66497 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 272708 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 224814 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 708945 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 443693 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 508581 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2158306 | 66945 | SH |  | SOLE |  | 66945 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 727615 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 737406 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4023737 | 117791 | SH |  | SOLE |  | 117791 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 511432 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 34941499 | 1000902 | SH |  | SOLE |  | 1000902 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2185502 | 62586 | SH |  | SOLE |  | 62586 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1810763 | 51717 | SH |  | SOLE |  | 51717 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 227724 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11581619 | 328277 | SH |  | SOLE |  | 328277 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5938877 | 167387 | SH |  | SOLE |  | 167387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1437598 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4824671 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 692567 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 218659 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 226641 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1132787 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 885414 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 355265 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 313149 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3193974 | 85860 | SH |  | SOLE |  | 85860 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 213016 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 296625 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 792822 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1331660 | 33545 | SH |  | SOLE |  | 33545 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 479221 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 595515 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 901272 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1721612 | 42021 | SH |  | SOLE |  | 42021 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5222179 | 126738 | SH |  | SOLE |  | 126738 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3006663 | 72328 | SH |  | SOLE |  | 72328 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 399522 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10666902 | 253913 | SH |  | SOLE |  | 253913 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 540584 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1879002 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7837145 | 177915 | SH |  | SOLE |  | 177915 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10087247 | 228425 | SH |  | SOLE |  | 228425 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 525965 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 602984 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14963678 | 334309 | SH |  | SOLE |  | 334309 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 712971 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 576653 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 312439 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 829582 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22974009 | 502824 | SH |  | SOLE |  | 502824 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 838551 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 9261570 | 199437 | SH |  | SOLE |  | 199437 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 938424 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 597195 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8811327 | 186760 | SH |  | SOLE |  | 186760 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 221641 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 248163 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 251155 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 25255602 | 528508 | SH |  | SOLE |  | 528508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1904806 | 39766 | SH |  | SOLE |  | 39766 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 258043278 | 5361381 | SH |  | SOLE |  | 5361381 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 312457 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 357094 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4851263 | 100400 | SH |  | SOLE |  | 100400 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1927171 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2546577 | 52323 | SH |  | SOLE |  | 52323 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6524950 | 132111 | SH |  | SOLE |  | 132111 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6005539 | 121272 | SH |  | SOLE |  | 121272 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 237924 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9775305 | 197216 | SH |  | SOLE |  | 197216 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1601545 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2054430 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 229454 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 180696757 | 3564723 | SH |  | SOLE |  | 3564723 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 636996 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1021717 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1970885 | 38782 | SH |  | SOLE |  | 38782 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6556807 | 127749 | SH |  | SOLE |  | 127749 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 239929 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 288410 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 386426 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 268726 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4075039 | 76426 | SH |  | SOLE |  | 76426 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2416957 | 45261 | SH |  | SOLE |  | 45261 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 718767 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 894981 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13555679 | 248728 | SH |  | SOLE |  | 248728 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 207114 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4010431 | 73306 | SH |  | SOLE |  | 73306 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 204293 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 63377951 | 1128123 | SH |  | SOLE |  | 1128123 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 559973 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1328173 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 234548 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 749367 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 830019 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 286266 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 388781 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 4990449 | 82983 | SH |  | SOLE |  | 82983 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 229113 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38815712 | 635802 | SH |  | SOLE |  | 635802 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 18559059 | 303833 | SH |  | SOLE |  | 303833 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3639136 | 59347 | SH |  | SOLE |  | 59347 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29619092 | 479340 | SH |  | SOLE |  | 479340 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4926538 | 78636 | SH |  | SOLE |  | 78636 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2975784 | 47304 | SH |  | SOLE |  | 47304 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 526762 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 437206 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1184061 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1463258 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 445891 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9279847 | 139421 | SH |  | SOLE |  | 139421 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 53405815 | 796917 | SH |  | SOLE |  | 796917 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 546927 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 315043 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 524444 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 214852 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 300989 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1393294 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 36311307 | 528241 | SH |  | SOLE |  | 528241 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 507053 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 402897 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 546943 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 316260 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12995866 | 181820 | SH |  | SOLE |  | 181820 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 776077 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 84663593 | 1175883 | SH |  | SOLE |  | 1175883 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 276076 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1138495 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 219643 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1905153 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3043705 | 41588 | SH |  | SOLE |  | 41588 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 788125 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 279480 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 233301 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 308165 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 740226 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 790869 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 744527 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1376658 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 371893 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2842190 | 38084 | SH |  | SOLE |  | 38084 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1779215 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 461041 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 522456 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 495847 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 718818 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 284213 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1918821 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20492341 | 268787 | SH |  | SOLE |  | 268787 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 241438 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 503985 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3834919 | 49752 | SH |  | SOLE |  | 49752 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 456819 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 785240 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 378064 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3529836 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 223623 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 705206 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 649740 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 897780 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 521224 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1102770 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1545811 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1049991 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 418438317 | 5050553 | SH |  | SOLE |  | 5050553 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3916590 | 47129 | SH |  | SOLE |  | 47129 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1020942 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 861132 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 504259 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 330708 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 651098 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6859540 | 78963 | SH |  | SOLE |  | 78963 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 271606 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 742526 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1462010 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 809619 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 552311 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 302713 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 572054 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5751088 | 63745 | SH |  | SOLE |  | 63745 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 440627 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 358434 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6932034 | 76248 | SH |  | SOLE |  | 76248 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 83396971 | 915846 | SH |  | SOLE |  | 915846 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9746869 | 106870 | SH |  | SOLE |  | 106870 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9831517 | 107376 | SH |  | SOLE |  | 107376 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 747767 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 362154 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 19729186 | 212782 | SH |  | SOLE |  | 212782 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 321126 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 249002 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 311882 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4067479 | 43294 | SH |  | SOLE |  | 43294 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 215726 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 243022 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 558348 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 386482 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 212490 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 319225 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 753491 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 341674 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14029893 | 141945 | SH |  | SOLE |  | 141945 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 399541 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18930386 | 189550 | SH |  | SOLE |  | 189550 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6101482 | 60920 | SH |  | SOLE |  | 60920 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1019464 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7590130 | 74270 | SH |  | SOLE |  | 74270 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 701465 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8321636 | 80691 | SH |  | SOLE |  | 80691 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 62346921 | 601430 | SH |  | SOLE |  | 601430 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1457884 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1101593 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 842673 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 408034 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4336944 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1074657 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1782024 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 707892 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 777746 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3372406 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 278188 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 40101272 | 362056 | SH |  | SOLE |  | 362056 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 458306 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 418405 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4194424 | 37363 | SH |  | SOLE |  | 37363 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8416345 | 73917 | SH |  | SOLE |  | 73917 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 833865 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 549778 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10431437 | 89949 | SH |  | SOLE |  | 89949 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12418978 | 107051 | SH |  | SOLE |  | 107051 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1005275 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 376763 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8763673 | 69746 | SH |  | SOLE |  | 69746 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 309156 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1876809 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 233819 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 210322 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 419140 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 43376087 | 335188 | SH |  | SOLE |  | 335188 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 478187 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 494032 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 203135 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 286757 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2252263 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 239035 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1131631 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1812304 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 402686 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 571318 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 652303 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12347300 | 88220 | SH |  | SOLE |  | 88220 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4684362 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 208676 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6044561 | 42454 | SH |  | SOLE |  | 42454 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3260936 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63828855 | 442365 | SH |  | SOLE |  | 442365 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101686512 | 704737 | SH |  | SOLE |  | 704737 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 43778587 | 302151 | SH |  | SOLE |  | 302151 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 293133 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 234633 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3988664 | 27080 | SH |  | SOLE |  | 27080 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4921513 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 451728 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 511494 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1215714 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1039928 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1344320 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9222051 | 60640 | SH |  | SOLE |  | 60640 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 350836 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 696984 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 266520 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18341330 | 118173 | SH |  | SOLE |  | 118173 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1658800 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 282129 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31272687 | 196049 | SH |  | SOLE |  | 196049 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 337968 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10798872 | 66080 | SH |  | SOLE |  | 66080 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 320618 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 309074 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 206567 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1071592 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16090821 | 95201 | SH |  | SOLE |  | 95201 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7863112 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 659692 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1681307 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22643522 | 130721 | SH |  | SOLE |  | 130721 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4352142 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1526222 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1658831 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 367326 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1589416 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 337118 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 506715 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 299570 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 239327 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6564285 | 35796 | SH |  | SOLE |  | 35796 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 753131 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 150283000 | 810588 | SH |  | SOLE |  | 810588 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 344262 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1468282 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2621507 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 622411 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51850149 | 270751 | SH |  | SOLE |  | 270751 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 456528 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1912018 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 32890987 | 167991 | SH |  | SOLE |  | 167991 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 313030 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 556561 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33568054 | 166080 | SH |  | SOLE |  | 166080 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2931358 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 122275467 | 598100 | SH |  | SOLE |  | 598100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 947939 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1252660 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2704101 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61842428 | 281038 | SH |  | SOLE |  | 281038 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6896476 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2163938 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 35164101 | 156976 | SH |  | SOLE |  | 156976 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7890834 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1722419 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1945471 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4664221 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 395524 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 864961 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42256200 | 182006 | SH |  | SOLE |  | 182006 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 399209 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79893509 | 339597 | SH |  | SOLE |  | 339597 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4143052 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16695920 | 70777 | SH |  | SOLE |  | 70777 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1475072 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8737159 | 36847 | SH |  | SOLE |  | 36847 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 807518 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 401690 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31977472 | 129040 | SH |  | SOLE |  | 129040 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 445379 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1172577 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2266557 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2169517 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 703480 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31708415 | 119982 | SH |  | SOLE |  | 119982 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6344969 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4684622 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1000116 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 274312 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 377408 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 352153 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 312692 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4503377 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 789570 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 547470 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3322633 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 258335 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3274025 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2092971 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 447727 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 433178 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1567666 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 372611 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 659941 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 399911 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 981658 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1921287 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47259714 | 126539 | SH |  | SOLE |  | 126539 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 314509 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 228906 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 222111 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54223764 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69056183 | 169123 | SH |  | SOLE |  | 169123 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 757033 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1390897 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 259196 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 749244 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 405534 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 461428 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 281496 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927841 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2498755 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1814228 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6709223 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 381137 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11364912 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3044865 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4425896 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1860226 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 251344 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 391048 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 484513 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 445648 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 212150 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 216448 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 602467 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1674536 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 5399 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 74865 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 130837 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 397660 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6215779 | 188586 | SH |  | SOLE |  | 188586 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 18210509 | 83974 | SH |  | SOLE |  | 83974 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 992104 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 15073 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 202688 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26596494 | 86101 | SH |  | SOLE |  | 86101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1104526 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 580080 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10560145 | 39658 | SH |  | SOLE |  | 39658 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1425820 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2485813 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |

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