0001120927-22-000004.txt : 20220815 0001120927-22-000004.hdr.sgml : 20220815 20220815110722 ACCESSION NUMBER: 0001120927-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 221163535 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 06-30-2022 06-30-2022 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Amanda Sawyer 3142443446 Amanda Sawyer St. Louis MO 08-15-2022 0 469 2929161 false INFORMATION TABLE 2 june2022.xml ATHERSYS INC NEW COM 04744L106 8 30769 SH SOLE 30769 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 48 19048 SH SOLE 19048 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 25 9225 SH SOLE 9225 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 21959 SH SOLE 21959 0 0 INVESCO SR INCOME TR COM 46131H107 68 17481 SH SOLE 17481 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 120 20168 SH SOLE 20168 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 398 55432 SH SOLE 55432 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1463 146593 SH SOLE 146593 0 0 KINDER MORGAN INC DEL COM 49456B101 651 38842 SH SOLE 38842 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 12188 SH SOLE 12188 0 0 AT&T INC COM 00206R102 1673 79819 SH SOLE 79819 0 0 CAMECO CORP COM 13321L108 783 37250 SH SOLE 37250 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18876 716357 SH SOLE 716357 0 0 PPL CORP COM 69351T106 201 7409 SH SOLE 7409 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 568 20852 SH SOLE 20852 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 940 29889 SH SOLE 29889 0 0 HP INC COM 40434L105 335 10220 SH SOLE 10220 0 0 CASS INFORMATION SYS INC COM 14808P109 1512 44734 SH SOLE 44734 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 560 16322 SH SOLE 16322 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 254 7373 SH SOLE 7373 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7810 224619 SH SOLE 224619 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 769 22098 SH SOLE 22098 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 281 7981 SH SOLE 7981 0 0 KEURIG DR PEPPER INC COM 49271V100 12728 359650 SH SOLE 359650 0 0 COMCAST CORP NEW CL A 20030N101 842 21458 SH SOLE 21458 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10867 273797 SH SOLE 273797 0 0 ALTRIA GROUP INC COM 02209S103 932 22313 SH SOLE 22313 0 0 ENBRIDGE INC COM 29250N105 1884 44581 SH SOLE 44581 0 0 GENPACT LIMITED SHS G3922B107 226 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0 TECHTARGET INC COM 87874R100 369 5615 SH SOLE 5615 0 0 D R HORTON INC COM 23331A109 4857 73380 SH SOLE 73380 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 668 9770 SH SOLE 9770 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 328 4719 SH SOLE 4719 0 0 ORACLE CORP COM 68389X105 834 11936 SH SOLE 11936 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 6759 SH SOLE 6759 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 561 7990 SH SOLE 7990 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3932 55773 SH SOLE 55773 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6055 SH SOLE 6055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345 4780 SH SOLE 4780 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4177 57685 SH SOLE 57685 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 400 5508 SH SOLE 5508 0 0 SPIRE INC COM 84857L101 386 5190 SH SOLE 5190 0 0 BANK FIRST CORP COM 06211J100 533 7031 SH SOLE 7031 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3881 SH SOLE 3881 0 0 VANGUARD WORLD FDS FINANCIALS ETF 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0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 660 6929 SH SOLE 6929 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 553 5559 SH SOLE 5559 0 0 WEC ENERGY GROUP INC COM 92939U106 322 3200 SH SOLE 3200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 2121 SH SOLE 2121 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 227 2161 SH SOLE 2161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 897 8367 SH SOLE 8367 0 0 EOG RES INC COM 26875P101 239 2164 SH SOLE 2164 0 0 TE CONNECTIVITY LTD SHS H84989104 425 3756 SH SOLE 3756 0 0 JPMORGAN CHASE & CO COM 46625H100 10659 92446 SH SOLE 92446 0 0 PROLOGIS INC. COM 74340W103 377 3204 SH SOLE 3204 0 0 SPDR SER TR S&P DIVID ETF 78464A763 43265 364521 SH SOLE 364521 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 714 5992 SH SOLE 5992 0 0 EATON CORP PLC SHS G29183103 359 2849 SH SOLE 2849 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351 2761 SH SOLE 2761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1060 8266 SH SOLE 8266 0 0 3M CO COM 88579Y101 1640 12673 SH SOLE 12673 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1105 8232 SH SOLE 8232 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687 4997 SH SOLE 4997 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 279 1935 SH SOLE 1935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 456 3040 SH SOLE 3040 0 0 NVIDIA CORPORATION COM 67066G104 2283 15060 SH SOLE 15060 0 0 WASTE MGMT INC DEL COM 94106L109 1088 7112 SH SOLE 7112 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 431 2639 SH SOLE 2639 0 0 SALESFORCE INC COM 79466L302 1496 9064 SH SOLE 9064 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 750 4454 SH SOLE 4454 0 0 SPDR GOLD TR GOLD SHS 78463V107 516 3063 SH SOLE 3063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6628 39219 SH SOLE 39219 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 402 2309 SH SOLE 2309 0 0 NETFLIX INC COM 64110L106 547 3128 SH SOLE 3128 0 0 LPL FINL HLDGS INC COM 50212V100 10113 54819 SH SOLE 54819 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 301 1624 SH SOLE 1624 0 0 CHUBB LIMITED COM H1467J104 1521 7737 SH SOLE 7737 0 0 VISA INC COM CL A 92826C839 4387 22281 SH SOLE 22281 0 0 INSULET CORP COM 45784P101 332 1523 SH SOLE 1523 0 0 FEDEX CORP COM 31428X106 268 1182 SH SOLE 1182 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1114 4780 SH SOLE 4780 0 0 AMERIPRISE FINL INC COM 03076C106 444 1868 SH SOLE 1868 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2913 11397 SH SOLE 11397 0 0 AON PLC SHS CL A G0403H108 848 3144 SH SOLE 3144 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1181 4254 SH SOLE 4254 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 316 1064 SH SOLE 1064 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3253 10568 SH SOLE 10568 0 0 PUBLIC STORAGE COM 74460D109 380 1215 SH SOLE 1215 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1871 5931 SH SOLE 5931 0 0 MCKESSON CORP COM 58155Q103 214 656 SH SOLE 656 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1645 5038 SH SOLE 5038 0 0 S&P GLOBAL INC COM 78409V104 319 946 SH SOLE 946 0 0 IDEXX LABS INC COM 45168D104 2379 6783 SH SOLE 6783 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1205 3292 SH SOLE 3292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54497 144459 SH SOLE 144459 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1691 4090 SH SOLE 4090 0 0 CHEMED CORP NEW COM 16359R103 336 716 SH SOLE 716 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 252 530 SH SOLE 530 0 0 COSTCO WHSL CORP NEW COM 22160K105 2835 5915 SH SOLE 5915 0 0 BROADCOM INC COM 11135F101 1578 3248 SH SOLE 3248 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6247 12162 SH SOLE 12162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 595 1007 SH SOLE 1007 0 0 BLACKROCK INC COM 09247X101 494 811 SH SOLE 811 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 367 581 SH SOLE 581 0 0 TESLA INC COM 88160R101 3847 5612 SH SOLE 5612 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 440 296 SH SOLE 296 0 0 ALPHABET INC CAP STK CL A 02079K305 17952 8238 SH SOLE 8238 0 0 ABBOTT LABS COM 002824100 3361 30934 SH SOLE 30934 0 0 ABBVIE INC COM 00287Y109 5047 32952 SH SOLE 32952 0 0 ADC THERAPEUTICS SA SHS H0036K147 155 19497 SH SOLE 19497 0 0 ADVANCED MICRO DEVICES INC COM 007903107 873 11416 SH SOLE 11416 0 0 AIR PRODS & CHEMS INC COM 009158106 398 1655 SH SOLE 1655 0 0 ALBEMARLE CORP COM 012653101 20524 98210 SH SOLE 98210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 2964 SH SOLE 2964 0 0 ALLIANT ENERGY CORP COM 018802108 251 4283 SH SOLE 4283 0 0 ALPHABET INC CAP STK CL C 02079K107 24803 11339 SH SOLE 11339 0 0 AMAZON COM INC COM 023135106 13622 128255 SH SOLE 128255 0 0 AMEREN CORP COM 023608102 6493 71857 SH SOLE 71857 0 0 AMERICAN ELEC PWR CO INC COM 025537101 307 3200 SH SOLE 3200 0 0 AMERICAN EXPRESS CO COM 025816109 1897 13685 SH SOLE 13685 0 0 AMERICAN VANGUARD CORP COM 030371108 1016 45459 SH SOLE 45459 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 484 3253 SH SOLE 3253 0 0 AMETEK INC COM 031100100 626 5697 SH SOLE 5697 0 0 AMGEN INC COM 031162100 2243 9219 SH SOLE 9219 0 0 AMPHENOL CORP NEW CL A 032095101 1108 17210 SH SOLE 17210 0 0 ANALOG DEVICES INC COM 032654105 777 5319 SH SOLE 5319 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 11337 SH SOLE 11337 0 0 APPLE INC COM 037833100 81518 596240 SH SOLE 596240 0 0 APPLIED MATLS INC COM 038222105 779 8562 SH SOLE 8562 0 0 ARK ETF TR INNOVATION ETF 00214Q104 608 15246 SH SOLE 15246 0 0 ASPEN TECHNOLOGY INC COM 29109X106 313 1704 SH SOLE 1704 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1928 9179 SH SOLE 9179 0 0 AUTOZONE INC COM 053332102 1445 672 SH SOLE 672 0 0 AVERY DENNISON CORP COM 053611109 368 2273 SH SOLE 2273 0 0 BANK NEW YORK MELLON CORP COM 064058100 689 16519 SH SOLE 16519 0 0 BAXTER INTL INC COM 071813109 957 14900 SH SOLE 14900 0 0 BECTON DICKINSON & CO COM 075887109 1127 4571 SH SOLE 4571 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 206 8276 SH SOLE 8276 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4401 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22938 84016 SH SOLE 84016 0 0 BK OF AMERICA CORP COM 060505104 6073 195085 SH SOLE 195085 0 0 BLOCK INC CL A 852234103 251 4084 SH SOLE 4084 0 0 BOEING CO COM 097023105 2408 17613 SH SOLE 17613 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 2811 SH SOLE 2811 0 0 BOSTON PROPERTIES INC COM 101121101 478 5372 SH SOLE 5372 0 0 BOSTON SCIENTIFIC CORP COM 101137107 689 18487 SH SOLE 18487 0 0 BP PLC SPONSORED ADR 055622104 301 10617 SH SOLE 10617 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1475 19156 SH SOLE 19156 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5080 114234 SH SOLE 114234 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 223 1486 SH SOLE 1486 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 133 12407 SH SOLE 12407 0 0 CALERES INC COM 129500104 821 31288 SH SOLE 31288 0 0 CARLISLE COS INC COM 142339100 585 2452 SH SOLE 2452 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 417 11694 SH SOLE 11694 0 0 CATERPILLAR INC COM 149123101 1733 9695 SH SOLE 9695 0 0 CHEVRON CORP NEW COM 166764100 3689 25480 SH SOLE 25480 0 0 CHURCH & DWIGHT CO INC COM 171340102 547 5903 SH SOLE 5903 0 0 CIGNA CORP NEW COM 125523100 2203 8360 SH SOLE 8360 0 0 CITIGROUP INC COM NEW 172967424 466 10133 SH SOLE 10133 0 0 CLOUDFLARE INC CL A COM 18915M107 338 7726 SH SOLE 7726 0 0 COCA COLA CO COM 191216100 3289 52281 SH SOLE 52281 0 0 COEUR MNG INC COM NEW 192108504 545 179276 SH SOLE 179276 0 0 COLGATE PALMOLIVE CO COM 194162103 1487 18555 SH SOLE 18555 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 202 1432 SH SOLE 1432 0 0 COMMERCE BANCSHARES INC COM 200525103 9739 148347 SH SOLE 148347 0 0 CONSOLIDATED EDISON INC COM 209115104 672 7066 SH SOLE 7066 0 0 COOPER COS INC COM NEW 216648402 448 1431 SH SOLE 1431 0 0 COPART INC COM 217204106 226 2080 SH SOLE 2080 0 0 CORTEVA INC COM 22052L104 420 7758 SH SOLE 7758 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13446 558389 SH SOLE 558389 0 0 CSX CORP COM 126408103 695 23916 SH SOLE 23916 0 0 CUMMINS INC COM 231021106 218 1126 SH SOLE 1126 0 0 CVS HEALTH CORP COM 126650100 1593 17192 SH SOLE 17192 0 0 CYBIN INC COM 23256X100 38 52778 SH SOLE 52778 0 0 DANAHER CORPORATION COM 235851102 7372 29079 SH SOLE 29079 0 0 DARLING INGREDIENTS INC COM 237266101 1106 18495 SH SOLE 18495 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 378 10859 SH SOLE 10859 0 0 DEERE & CO COM 244199105 1061 3543 SH SOLE 3543 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1429 45222 SH SOLE 45222 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3421 146824 SH SOLE 146824 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 645 15828 SH SOLE 15828 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 355 8826 SH SOLE 8826 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 394 18377 SH SOLE 18377 0 0 DISNEY WALT CO COM 254687106 2361 25011 SH SOLE 25011 0 0 DOW INC COM 260557103 315 6103 SH SOLE 6103 0 0 DUPONT DE NEMOURS INC COM 26614N102 629 11317 SH SOLE 11317 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 223 8091 SH SOLE 8091 0 0 ECOLAB INC COM 278865100 404 2627 SH SOLE 2627 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1492 15690 SH SOLE 15690 0 0 ELEVANCE HEALTH INC COM 036752103 246 510 SH SOLE 510 0 0 EMERSON ELEC CO COM 291011104 12200 153382 SH SOLE 153382 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 721 16472 SH SOLE 16472 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4143 99831 SH SOLE 99831 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3227 132417 SH SOLE 132417 0 0 EQUIFAX INC COM 294429105 10979 60067 SH SOLE 60067 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 607 63828 SH SOLE 63828 0 0 EVERGY INC COM 30034W106 3217 49303 SH SOLE 49303 0 0 FIRST BUSEY CORP COM NEW 319383204 753 32954 SH SOLE 32954 0 0 FISERV INC COM 337738108 356 4001 SH SOLE 4001 0 0 FORD MTR CO DEL COM 345370860 570 51213 SH SOLE 51213 0 0 FORTINET INC COM 34959E109 617 10905 SH SOLE 10905 0 0 FORTIVE CORP COM 34959J108 454 8349 SH SOLE 8349 0 0 GENERAL DYNAMICS CORP COM 369550108 362 1636 SH SOLE 1636 0 0 GENERAL ELECTRIC CO COM NEW 369604301 883 13868 SH SOLE 13868 0 0 GENERAL MLS INC COM 370334104 713 9450 SH SOLE 9450 0 0 GENTEX CORP COM 371901109 235 8402 SH SOLE 8402 0 0 GILEAD SCIENCES INC COM 375558103 642 10387 SH SOLE 10387 0 0 GOODRX HLDGS INC COM CL A 38246G108 119 20101 SH SOLE 20101 0 0 GRACO INC COM 384109104 311 5235 SH SOLE 5235 0 0 HERSHEY CO COM 427866108 396 1840 SH SOLE 1840 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 573 35745 SH SOLE 35745 0 0 HOME DEPOT INC COM 437076102 3122 11383 SH SOLE 11383 0 0 HONEYWELL INTL INC COM 438516106 1238 7123 SH SOLE 7123 0 0 HOULIHAN LOKEY INC CL A 441593100 397 5030 SH SOLE 5030 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1000 13163 SH SOLE 13163 0 0 ILLINOIS TOOL WKS INC COM 452308109 1419 7786 SH SOLE 7786 0 0 IMAC HLDGS INC COM 44967K104 10 12058 SH SOLE 12058 0 0 INTEL CORP COM 458140100 1961 52419 SH SOLE 52419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1285 9101 SH SOLE 9101 0 0 INTERPUBLIC GROUP COS INC COM 460690100 221 8028 SH SOLE 8028 0 0 INTUIT COM 461202103 848 2200 SH SOLE 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9595 34234 SH SOLE 34234 0 0 ISHARES GOLD TR ISHARES NEW 464285204 221 6441 SH SOLE 6441 0 0 ISHARES INC MSCI EMRG CHN 46434G764 258 5402 SH SOLE 5402 0 0 ISHARES INC CORE MSCI EMKT 46434G103 111269 2268019 SH SOLE 2268019 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18069 87582 SH SOLE 87582 0 0 ISHARES TR PFD AND INCM SEC 464288687 423 12865 SH SOLE 12865 0 0 ISHARES TR EAFE SML CP ETF 464288273 19454 356366 SH SOLE 356366 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1219 11461 SH SOLE 11461 0 0 ISHARES TR COHEN STEER REIT 464287564 6425 105727 SH SOLE 105727 0 0 ISHARES TR CRE U S REIT ETF 464288521 5524 103446 SH SOLE 103446 0 0 ISHARES TR ESG AWARE MSCI 46435U663 251 7968 SH SOLE 7968 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31033 514217 SH SOLE 514217 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3087 48439 SH SOLE 48439 0 0 ISHARES TR ISHARES BIOTECH 464287556 458 3894 SH SOLE 3894 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 253 3056 SH SOLE 3056 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4044 42834 SH SOLE 42834 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4831 120474 SH SOLE 120474 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55969 330474 SH SOLE 330474 0 0 ISHARES TR MSCI ACWI ETF 464288257 801 9548 SH SOLE 9548 0 0 ISHARES TR MBS ETF 464288588 210 107 SH SOLE 107 0 0 ISHARES TR BROAD USD HIGH 46435U853 4547 131340 SH SOLE 131340 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 556 9749 SH SOLE 9749 0 0 ISHARES TR CORE S&P US VLU 464287663 724 10825 SH SOLE 10825 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 482 7680 SH SOLE 7680 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1962 72239 SH SOLE 72239 0 0 ISHARES TR CORE US AGGBD ET 464287226 6530 64221 SH SOLE 64221 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7900 77779 SH SOLE 77779 0 0 ISHARES TR TIPS BD ETF 464287176 1021 8963 SH SOLE 8963 0 0 ISHARES TR MSCI USA ESG SLC 464288802 872 10807 SH SOLE 10807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30689 135654 SH SOLE 135654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49880 847579 SH SOLE 847579 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18590 135239 SH SOLE 135239 0 0 ISHARES TR RUS MID CAP ETF 464287499 1994 30838 SH SOLE 30838 0 0 ISHARES TR RUS 1000 ETF 464287622 7616 36658 SH SOLE 36658 0 0 ISHARES TR CORE S&P US GWT 464287671 763 9116 SH SOLE 9116 0 0 ISHARES TR MSCI ACWI EX US 464288240 19409 431311 SH SOLE 431311 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6487 72863 SH SOLE 72863 0 0 ISHARES TR EAFE VALUE ETF 464288877 10652 245438 SH SOLE 245438 0 0 ISHARES TR CORE S&P500 ETF 464287200 64474 170049 SH SOLE 170049 0 0 ISHARES TR SELECT DIVID ETF 464287168 8672 73698 SH SOLE 73698 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1031 21641 SH SOLE 21641 0 0 ISHARES TR CORE S&P TTL STK 464287150 503 6004 SH SOLE 6004 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 678 3119 SH SOLE 3119 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10828 134526 SH SOLE 134526 0 0 ISHARES TR MSCI EAFE ETF 464287465 12789 204657 SH SOLE 204657 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11739 86221 SH SOLE 86221 0 0 ISHARES TR GLB INFRASTR ETF 464288372 560 11979 SH SOLE 11979 0 0 ISHARES TR CORE MSCI EURO 46434V738 234 5205 SH SOLE 5205 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28568 197061 SH SOLE 197061 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59235 641002 SH SOLE 641002 0 0 ISHARES TR S&P SML 600 GWT 464287887 6861 65144 SH SOLE 65144 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5652 71346 SH SOLE 71346 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37178 169995 SH SOLE 169995 0 0 JOHNSON & JOHNSON COM 478160104 10809 60892 SH SOLE 60892 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 1668 SH SOLE 1668 0 0 KIMBERLY-CLARK CORP COM 494368103 609 4506 SH SOLE 4506 0 0 LAM RESEARCH CORP COM 512807108 15915 37346 SH SOLE 37346 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11465 SH SOLE 11465 0 0 LILLY ELI & CO COM 532457108 1739 5363 SH SOLE 5363 0 0 LINDE PLC SHS G5494J103 288 1002 SH SOLE 1002 0 0 LOCKHEED MARTIN CORP COM 539830109 1036 2410 SH SOLE 2410 0 0 LOWES COS INC COM 548661107 681 3899 SH SOLE 3899 0 0 M D C HLDGS INC COM 552676108 231 7149 SH SOLE 7149 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2452 51340 SH SOLE 51340 0 0 MANHATTAN BRDG CAP INC COM 562803106 55 9821 SH SOLE 9821 0 0 MARSH & MCLENNAN COS INC COM 571748102 1519 9784 SH SOLE 9784 0 0 MARVELL TECHNOLOGY INC COM 573874104 2780 63864 SH SOLE 63864 0 0 MASCO CORP COM 574599106 310 6126 SH SOLE 6126 0 0 MATCH GROUP INC NEW COM 57667L107 1813 26015 SH SOLE 26015 0 0 MCCORMICK & CO INC COM NON VTG 579780206 561 6739 SH SOLE 6739 0 0 MCDONALDS CORP COM 580135101 4509 18264 SH SOLE 18264 0 0 META PLATFORMS INC CL A 30303M102 2707 16788 SH SOLE 16788 0 0 MICROSOFT CORP COM 594918104 37643 146568 SH SOLE 146568 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 333 13852 SH SOLE 13852 0 0 MONDELEZ INTL INC CL A 609207105 1288 20744 SH SOLE 20744 0 0 MONOLITHIC PWR SYS INC COM 609839105 381 992 SH SOLE 992 0 0 MORGAN STANLEY COM NEW 617446448 640 8414 SH SOLE 8414 0 0 MPLX LP COM UNIT REP LTD 55336V100 2024 69434 SH SOLE 69434 0 0 NERDY INC CL A COM 64081V109 106 49765 SH SOLE 49765 0 0 NIKE INC CL B 654106103 1308 12798 SH SOLE 12798 0 0 NORFOLK SOUTHN CORP COM 655844108 862 3793 SH SOLE 3793 0 0 NORTHROP GRUMMAN CORP COM 666807102 500 1045 SH SOLE 1045 0 0 NUCOR CORP COM 670346105 16918 162034 SH SOLE 162034 0 0 NUVEEN MUN VALUE FD INC COM 670928100 93 10414 SH SOLE 10414 0 0 OCEANFIRST FINL CORP COM 675234108 300 15682 SH SOLE 15682 0 0 OGE ENERGY CORP COM 670837103 313 8117 SH SOLE 8117 0 0 ON SEMICONDUCTOR CORP COM 682189105 347 6897 SH SOLE 6897 0 0 ONEOK INC NEW COM 682680103 1130 20360 SH SOLE 20360 0 0 OTIS WORLDWIDE CORP COM 68902V107 272 3849 SH SOLE 3849 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 10 9091 SH SOLE 9091 0 0 PALO ALTO NETWORKS INC COM 697435105 207 419 SH SOLE 419 0 0 PAN AMERN SILVER CORP COM 697900108 625 24713 SH SOLE 24713 0 0 PAYCHEX INC COM 704326107 762 6692 SH SOLE 6692 0 0 PAYCOR HCM INC COM 70435P102 252 9692 SH SOLE 9692 0 0 PAYPAL HLDGS INC COM 70450Y103 1487 21292 SH SOLE 21292 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 659 42681 SH SOLE 42681 0 0 PEPSICO INC COM 713448108 8440 50642 SH SOLE 50642 0 0 PERKINELMER INC COM 714046109 739 5196 SH SOLE 5196 0 0 PFIZER INC COM 717081103 8967 171028 SH SOLE 171028 0 0 PHILIP MORRIS INTL INC COM 718172109 1561 15809 SH SOLE 15809 0 0 PHILLIPS 66 COM 718546104 848 10343 SH SOLE 10343 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 45112 SH SOLE 45112 0 0 PNC FINL SVCS GROUP INC COM 693475105 337 2136 SH SOLE 2136 0 0 POST HLDGS INC COM 737446104 684 8306 SH SOLE 8306 0 0 PPG INDS INC COM 693506107 328 2869 SH SOLE 2869 0 0 PROCTER AND GAMBLE CO COM 742718109 5900 41032 SH SOLE 41032 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 247 2894 SH SOLE 2894 0 0 PRUDENTIAL FINL INC COM 744320102 260 2717 SH SOLE 2717 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 350 47170 SH SOLE 47170 0 0 QUALCOMM INC COM 747525103 2833 22178 SH SOLE 22178 0 0 QUANERGY SYSTEMS INC COM 74764U104 58 141463 SH SOLE 141463 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1480 15399 SH SOLE 15399 0 0 REALTY INCOME CORP COM 756109104 638 9347 SH SOLE 9347 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1167 9950 SH SOLE 9950 0 0 ROBERT HALF INTL INC COM 770323103 533 7117 SH SOLE 7117 0 0 ROCKWELL AUTOMATION INC COM 773903109 345 1731 SH SOLE 1731 0 0 ROKU INC COM CL A 77543R102 878 10689 SH SOLE 10689 0 0 ROPER TECHNOLOGIES INC COM 776696106 1078 2732 SH SOLE 2732 0 0 RYDER SYS INC COM 783549108 237 3335 SH SOLE 3335 0 0 SCHWAB CHARLES CORP COM 808513105 412 6521 SH SOLE 6521 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13763 352988 SH SOLE 352988 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1561 35325 SH SOLE 35325 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 73050 3463727 SH SOLE 3463727 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33877 584187 SH SOLE 584187 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76762 1223689 SH SOLE 1223689 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243332 5448545 SH SOLE 5448545 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30892 494905 SH SOLE 494905 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10688 223271 SH SOLE 223271 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5120 163945 SH SOLE 163945 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27560 876312 SH SOLE 876312 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3566 49784 SH SOLE 49784 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20924 824429 SH SOLE 824429 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 545 9767 SH SOLE 9767 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 899 22002 SH SOLE 22002 0 0 SELECTQUOTE INC COM 816307300 56 22581 SH SOLE 22581 0 0 SENESTECH INC COM NEW 81720R208 13 24649 SH SOLE 24649 0 0 SERVICENOW INC COM 81762P102 589 1239 SH SOLE 1239 0 0 SHELL PLC SPON ADS 780259305 926 17709 SH SOLE 17709 0 0 SMUCKER J M CO COM NEW 832696405 305 2383 SH SOLE 2383 0 0 SOUTHERN CO COM 842587107 316 4431 SH SOLE 4431 0 0 SOUTHWEST AIRLS CO COM 844741108 641 17746 SH SOLE 17746 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 564 14132 SH SOLE 14132 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 205 2222 SH SOLE 2222 0 0 STANLEY BLACK & DECKER INC COM 854502101 375 3576 SH SOLE 3576 0 0 STARBUCKS CORP COM 855244109 1176 15395 SH SOLE 15395 0 0 STIFEL FINL CORP COM 860630102 961 17155 SH SOLE 17155 0 0 STRYKER CORPORATION COM 863667101 643 3232 SH SOLE 3232 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 999 65465 SH SOLE 65465 0 0 SUNRUN INC COM 86771W105 357 15283 SH SOLE 15283 0 0 SYNOPSYS INC COM 871607107 431 1419 SH SOLE 1419 0 0 SYSCO CORP COM 871829107 821 9692 SH SOLE 9692 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 429 5248 SH SOLE 5248 0 0 TARGET CORP COM 87612E106 4501 31870 SH SOLE 31870 0 0 TENNECO INC CL A VTG COM STK 880349105 425 24767 SH SOLE 24767 0 0 TEXAS INSTRS INC COM 882508104 2568 16713 SH SOLE 16713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4634 8530 SH SOLE 8530 0 0 TJX COS INC NEW COM 872540109 1384 24781 SH SOLE 24781 0 0 TRAEGER INC COMMON STOCK 89269P103 324 76235 SH SOLE 76235 0 0 TREDEGAR CORP COM 894650100 291 29100 SH SOLE 29100 0 0 TRIMBLE INC COM 896239100 385 6612 SH SOLE 6612 0 0 TUCOWS INC COM NEW 898697206 254 5707 SH SOLE 5707 0 0 TWILIO INC CL A 90138F102 365 4355 SH SOLE 4355 0 0 UGI CORP NEW COM 902681105 204 5284 SH SOLE 5284 0 0 UNION PAC CORP COM 907818108 3422 16045 SH SOLE 16045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 903 4947 SH SOLE 4947 0 0 UNITED RENTALS INC COM 911363109 500 2058 SH SOLE 2058 0 0 UNITED STATES ANTIMONY CORP COM 911549103 7 17331 SH SOLE 17331 0 0 US BANCORP DEL COM NEW 902973304 2194 47675 SH SOLE 47675 0 0 V F CORP COM 918204108 733 16595 SH SOLE 16595 0 0 VACASA INC CLASS A COM 91854V107 97 33681 SH SOLE 33681 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 250 1730 SH SOLE 1730 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 599 3311 SH SOLE 3311 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1543 9075 SH SOLE 9075 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 304 1985 SH SOLE 1985 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 487 6272 SH SOLE 6272 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942 620 SH SOLE 620 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1944 25316 SH SOLE 25316 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 408 5118 SH SOLE 5118 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25565 145165 SH SOLE 145165 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 129738 752759 SH SOLE 752759 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43456 125277 SH SOLE 125277 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32844 166695 SH SOLE 166695 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 88085 667918 SH SOLE 667918 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35062 270707 SH SOLE 270707 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16067 85182 SH SOLE 85182 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2237 17063 SH SOLE 17063 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 89615 402059 SH SOLE 402059 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18482 123361 SH SOLE 123361 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87042 955351 SH SOLE 955351 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28074 160075 SH SOLE 160075 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54633 277367 SH SOLE 277367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10053 241369 SH SOLE 241369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13242 12788 SH SOLE 12788 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 2006 SH SOLE 2006 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3444 2014 SH SOLE 2014 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14510 327761 SH SOLE 327761 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2467 49419 SH SOLE 49419 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1286 8964 SH SOLE 8964 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9101 176342 SH SOLE 176342 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16724 409902 SH SOLE 409902 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36968 17963 SH SOLE 17963 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4953 1458 SH SOLE 1458 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 962 10002 SH SOLE 10002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1959 10782 SH SOLE 10782 0 0 VENATOR MATLS PLC SHS G9329Z100 17 8173 SH SOLE 8173 0 0 VIATRIS INC COM 92556V106 191 18243 SH SOLE 18243 0 0 VIMEO INC COMMON STOCK 92719V100 140 23256 SH SOLE 23256 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 2273 SH SOLE 2273 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 513 13536 SH SOLE 13536 0 0 WALMART INC COM 931142103 2614 21500 SH SOLE 21500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 275 20492 SH SOLE 20492 0 0 WATSCO INC COM 942622200 412 1725 SH SOLE 1725 0 0 WELLS FARGO CO NEW COM 949746101 858 21905 SH SOLE 21905 0 0 WILLIAMS COS INC COM 969457100 2150 68888 SH SOLE 68888 0 0 YUM BRANDS INC COM 988498101 373 3286 SH SOLE 3286 0 0 ZIONS BANCORPORATION N A COM 989701107 204 4008 SH SOLE 4008 0 0 ZOETIS INC CL A 98978V103 294 1710 SH SOLE 1710 0 0