0001120927-22-000005.txt : 20221114 0001120927-22-000005.hdr.sgml : 20221114 20221114133709 ACCESSION NUMBER: 0001120927-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383400 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 09-30-2022 09-30-2022 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 11-14-2022 0 432 2625602 false INFORMATION TABLE 2 september2022.xml 3M CO COM 88579Y101 994 8995 SH SOLE 8995 0 0 ABBOTT LABS COM 002824100 2794 28876 SH SOLE 28876 0 0 ABBVIE INC COM 00287Y109 4394 32740 SH SOLE 32740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1026 3988 SH SOLE 3988 0 0 ADC THERAPEUTICS SA SHS H0036K147 94 19502 SH SOLE 19502 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 770 2798 SH SOLE 2798 0 0 ADVANCED MICRO DEVICES INC COM 007903107 512 8081 SH SOLE 8081 0 0 AECOM COM 00766T100 219 3203 SH SOLE 3203 0 0 AIR PRODS & CHEMS INC COM 009158106 343 1474 SH SOLE 1474 0 0 ALBEMARLE CORP COM 012653101 22197 83940 SH SOLE 83940 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 3425 SH SOLE 3425 0 0 ALPHABET INC CAP STK CL C 02079K107 20270 210816 SH SOLE 210816 0 0 ALPHABET INC CAP STK CL A 02079K305 14646 153121 SH SOLE 153121 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 218 5963 SH SOLE 5963 0 0 ALTRIA GROUP INC COM 02209S103 693 17162 SH SOLE 17162 0 0 AMAZON COM INC COM 023135106 10938 96796 SH SOLE 96796 0 0 AMEREN CORP COM 023608102 5925 73557 SH SOLE 73557 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 13418 SH SOLE 13418 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244 2822 SH SOLE 2822 0 0 AMERICAN EXPRESS CO COM 025816109 1566 11608 SH SOLE 11608 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2214 10312 SH SOLE 10312 0 0 AMERICAN VANGUARD CORP COM 030371108 1039 55561 SH SOLE 55561 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 371 2850 SH SOLE 2850 0 0 AMERIPRISE FINL INC COM 03076C106 376 1492 SH SOLE 1492 0 0 AMETEK INC COM 031100100 521 4594 SH SOLE 4594 0 0 AMGEN INC COM 031162100 2024 8980 SH SOLE 8980 0 0 AMPHENOL CORP NEW CL A 032095101 972 14516 SH SOLE 14516 0 0 ANALOG DEVICES INC COM 032654105 564 4048 SH SOLE 4048 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 5802 SH SOLE 5802 0 0 AON PLC SHS CL A G0403H108 706 2636 SH SOLE 2636 0 0 APPLE INC COM 037833100 67516 488538 SH SOLE 488538 0 0 APPLIED MATLS INC COM 038222105 592 7226 SH SOLE 7226 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 25 13089 SH SOLE 13089 0 0 ARK ETF TR INNOVATION ETF 00214Q104 396 10496 SH SOLE 10496 0 0 ASPEN TECHNOLOGY INC COM 29109X106 360 1511 SH SOLE 1511 0 0 AT&T INC COM 00206R102 1385 90287 SH SOLE 90287 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1623 7175 SH SOLE 7175 0 0 AUTOZONE INC COM 053332102 1386 647 SH SOLE 647 0 0 AVERY DENNISON CORP COM 053611109 309 1899 SH SOLE 1899 0 0 BANK FIRST CORP COM 06211J100 535 6995 SH SOLE 6995 0 0 BANK NEW YORK MELLON CORP COM 064058100 316 8204 SH SOLE 8204 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 720 21878 SH SOLE 21878 0 0 BAXTER INTL INC COM 071813109 876 16264 SH SOLE 16264 0 0 BECTON DICKINSON & CO COM 075887109 940 4218 SH SOLE 4218 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21801 81646 SH SOLE 81646 0 0 BK OF AMERICA CORP COM 060505104 5391 178510 SH SOLE 178510 0 0 BLACKROCK INC COM 09247X101 368 669 SH SOLE 669 0 0 BLACKSTONE INC COM 09260D107 503 6010 SH SOLE 6010 0 0 BOEING CO COM 097023105 1771 14627 SH SOLE 14627 0 0 BOSTON PROPERTIES INC COM 101121101 416 5549 SH SOLE 5549 0 0 BOSTON SCIENTIFIC CORP COM 101137107 643 16602 SH SOLE 16602 0 0 BP PLC SPONSORED ADR 055622104 256 8967 SH SOLE 8967 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1335 18779 SH SOLE 18779 0 0 BROADCOM INC COM 11135F101 1325 2984 SH SOLE 2984 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4135 101125 SH SOLE 101125 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 100 10352 SH SOLE 10352 0 0 CALERES INC COM 129500104 721 29769 SH SOLE 29769 0 0 CARLISLE COS INC COM 142339100 544 1940 SH SOLE 1940 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 357 10039 SH SOLE 10039 0 0 CASS INFORMATION SYS INC COM 14808P109 1453 41885 SH SOLE 41885 0 0 CATERPILLAR INC COM 149123101 1228 7484 SH SOLE 7484 0 0 CENTENE CORP DEL COM 15135B101 20670 265647 SH SOLE 265647 0 0 CHEVRON CORP NEW COM 166764100 3348 23303 SH SOLE 23303 0 0 CHUBB LIMITED COM H1467J104 1466 8060 SH SOLE 8060 0 0 CHURCH & DWIGHT CO INC COM 171340102 448 6271 SH SOLE 6271 0 0 CIGNA CORP NEW COM 125523100 2149 7745 SH SOLE 7745 0 0 CISCO SYS INC COM 17275R102 2118 52950 SH SOLE 52950 0 0 CITIGROUP INC COM NEW 172967424 358 8591 SH SOLE 8591 0 0 CLOUDFLARE INC CL A COM 18915M107 256 4628 SH SOLE 4628 0 0 COCA COLA CO COM 191216100 3128 55837 SH SOLE 55837 0 0 COEUR MNG INC COM NEW 192108504 586 171345 SH SOLE 171345 0 0 COLGATE PALMOLIVE CO COM 194162103 1242 17680 SH SOLE 17680 0 0 COMCAST CORP NEW CL A 20030N101 617 21036 SH SOLE 21036 0 0 COMMERCE BANCSHARES INC COM 200525103 8592 129867 SH SOLE 129867 0 0 CONOCOPHILLIPS COM 20825C104 888 8677 SH SOLE 8677 0 0 CONSOLIDATED EDISON INC COM 209115104 398 4641 SH SOLE 4641 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1012 4406 SH SOLE 4406 0 0 COOPER COS INC COM NEW 216648402 356 1349 SH SOLE 1349 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 32 20126 SH SOLE 20126 0 0 CORTEVA INC COM 22052L104 408 7139 SH SOLE 7139 0 0 COSTCO WHSL CORP NEW COM 22160K105 2950 6246 SH SOLE 6246 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14836 534246 SH SOLE 534246 0 0 CROWN CASTLE INC COM 22822V101 559 3867 SH SOLE 3867 0 0 CSX CORP COM 126408103 609 22860 SH SOLE 22860 0 0 CVS HEALTH CORP COM 126650100 1433 15026 SH SOLE 15026 0 0 CYBIN INC COM 23256X100 24 49587 SH SOLE 49587 0 0 D R HORTON INC COM 23331A109 289 4291 SH SOLE 4291 0 0 DANAHER CORPORATION COM 235851102 6227 24109 SH SOLE 24109 0 0 DARLING INGREDIENTS INC COM 237266101 471 7120 SH SOLE 7120 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 347 10364 SH SOLE 10364 0 0 DEERE & CO COM 244199105 1029 3082 SH SOLE 3082 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 347 2043 SH SOLE 2043 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1271 42925 SH SOLE 42925 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3006 135162 SH SOLE 135162 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 563 14503 SH SOLE 14503 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 323 17099 SH SOLE 17099 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 354 9084 SH SOLE 9084 0 0 DISNEY WALT CO COM 254687106 2029 21510 SH SOLE 21510 0 0 DOMINION ENERGY INC COM 25746U109 728 10534 SH SOLE 10534 0 0 DOW INC COM 260557103 244 5554 SH SOLE 5554 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 726 7805 SH SOLE 7805 0 0 DUPONT DE NEMOURS INC COM 26614N102 526 10437 SH SOLE 10437 0 0 EA SERIES TRUST ARGENT MID CAP 02072L839 9589 450057 SH SOLE 450057 0 0 EATON CORP PLC SHS G29183103 285 2137 SH SOLE 2137 0 0 ECOLAB INC COM 278865100 402 2784 SH SOLE 2784 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1211 14656 SH SOLE 14656 0 0 ELEVANCE HEALTH INC COM 036752103 227 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 3781 51639 SH SOLE 51639 0 0 ENBRIDGE INC COM 29250N105 1646 44367 SH SOLE 44367 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3266 129912 SH SOLE 129912 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1471 133364 SH SOLE 133364 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 629 15124 SH SOLE 15124 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 22 5116 SH SOLE 5116 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3676 83470 SH SOLE 83470 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3018 126913 SH SOLE 126913 0 0 EOG RES INC COM 26875P101 246 2202 SH SOLE 2202 0 0 EQUIFAX INC COM 294429105 6298 36738 SH SOLE 36738 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 548 60088 SH SOLE 60088 0 0 EVERGY INC COM 30034W106 2748 46263 SH SOLE 46263 0 0 EVERSOURCE ENERGY COM 30040W108 971 12455 SH SOLE 12455 0 0 EXXON MOBIL CORP COM 30231G102 7640 87504 SH SOLE 87504 0 0 FIRST BUSEY CORP COM NEW 319383204 686 31210 SH SOLE 31210 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 341 44751 SH SOLE 44751 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 227 1739 SH SOLE 1739 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 320 4363 SH SOLE 4363 0 0 FISERV INC COM 337738108 316 3377 SH SOLE 3377 0 0 FORD MTR CO DEL COM 345370860 415 37054 SH SOLE 37054 0 0 FORTINET INC COM 34959E109 569 11582 SH SOLE 11582 0 0 FORTIVE CORP COM 34959J108 343 5883 SH SOLE 5883 0 0 GENERAL DYNAMICS CORP COM 369550108 320 1508 SH SOLE 1508 0 0 GENERAL ELECTRIC CO COM NEW 369604301 680 10984 SH SOLE 10984 0 0 GENERAL MLS INC COM 370334104 686 8954 SH SOLE 8954 0 0 GENPACT LIMITED SHS G3922B107 209 4775 SH SOLE 4775 0 0 GENTEX CORP COM 371901109 206 8641 SH SOLE 8641 0 0 GILEAD SCIENCES INC COM 375558103 644 10439 SH SOLE 10439 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 78 26108 SH SOLE 26108 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 365 5523 SH SOLE 5523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 216 737 SH SOLE 737 0 0 GOODRX HLDGS INC COM CL A 38246G108 71 15203 SH SOLE 15203 0 0 GRACO INC COM 384109104 279 4654 SH SOLE 4654 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 548 33394 SH SOLE 33394 0 0 HOME DEPOT INC COM 437076102 2881 10441 SH SOLE 10441 0 0 HONEYWELL INTL INC COM 438516106 937 5612 SH SOLE 5612 0 0 HOULIHAN LOKEY INC CL A 441593100 342 4537 SH SOLE 4537 0 0 HP INC COM 40434L105 251 10072 SH SOLE 10072 0 0 IAC INC COM NEW 44891N208 710 12821 SH SOLE 12821 0 0 IDEXX LABS INC COM 45168D104 1993 6117 SH SOLE 6117 0 0 ILLINOIS TOOL WKS INC COM 452308109 1217 6737 SH SOLE 6737 0 0 IMAC HLDGS INC COM 44967K104 4 10554 SH SOLE 10554 0 0 INSULET CORP COM 45784P101 294 1282 SH SOLE 1282 0 0 INTEL CORP COM 458140100 1304 50601 SH SOLE 50601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1325 11152 SH SOLE 11152 0 0 INTUIT COM 461202103 683 1763 SH SOLE 1763 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 965 7582 SH SOLE 7582 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7444 27853 SH SOLE 27853 0 0 ISHARES GOLD TR ISHARES NEW 464285204 221 7009 SH SOLE 7009 0 0 ISHARES INC MSCI EMRG CHN 46434G764 226 5104 SH SOLE 5104 0 0 ISHARES INC CORE MSCI EMKT 46434G103 131430 3057934 SH SOLE 3057934 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 672 13756 SH SOLE 13756 0 0 ISHARES TR CRE U S REIT ETF 464288521 4174 87874 SH SOLE 87874 0 0 ISHARES TR ISHARES BIOTECH 464287556 397 3394 SH SOLE 3394 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2814 44652 SH SOLE 44652 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28662 495454 SH SOLE 495454 0 0 ISHARES TR EAFE SML CP ETF 464288273 16207 332247 SH SOLE 332247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15984 77371 SH SOLE 77371 0 0 ISHARES TR PFD AND INCM SEC 464288687 386 12188 SH SOLE 12188 0 0 ISHARES TR COHEN STEER REIT 464287564 5202 96944 SH SOLE 96944 0 0 ISHARES TR NATIONAL MUN ETF 464288414 805 7848 SH SOLE 7848 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48743 295555 SH SOLE 295555 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4025 115396 SH SOLE 115396 0 0 ISHARES TR BROAD USD HIGH 46435U853 4357 129595 SH SOLE 129595 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 252 3103 SH SOLE 3103 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 343 6823 SH SOLE 6823 0 0 ISHARES TR CORE S&P US VLU 464287663 629 10046 SH SOLE 10046 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 483 9485 SH SOLE 9485 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3616 40178 SH SOLE 40178 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 765 13629 SH SOLE 13629 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 517 7821 SH SOLE 7821 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1904 84510 SH SOLE 84510 0 0 ISHARES TR RUS 1000 ETF 464287622 6160 31217 SH SOLE 31217 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25092 184514 SH SOLE 184514 0 0 ISHARES TR CORE S&P SCP ETF 464287804 54185 621459 SH SOLE 621459 0 0 ISHARES TR CORE S&P US GWT 464287671 639 7970 SH SOLE 7970 0 0 ISHARES TR MSCI ACWI EX US 464288240 16886 422044 SH SOLE 422044 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6471 78484 SH SOLE 78484 0 0 ISHARES TR CORE US AGGBD ET 464287226 6699 69535 SH SOLE 69535 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6774 70526 SH SOLE 70526 0 0 ISHARES TR EAFE VALUE ETF 464288877 9514 246924 SH SOLE 246924 0 0 ISHARES TR CORE S&P500 ETF 464287200 59786 166697 SH SOLE 166697 0 0 ISHARES TR SELECT DIVID ETF 464287168 7588 70770 SH SOLE 70770 0 0 ISHARES TR TIPS BD ETF 464287176 929 8856 SH SOLE 8856 0 0 ISHARES TR MSCI USA ESG SLC 464288802 685 9024 SH SOLE 9024 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43967 834764 SH SOLE 834764 0 0 ISHARES TR RUS MID CAP ETF 464287499 1758 28286 SH SOLE 28286 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16351 127225 SH SOLE 127225 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27028 123269 SH SOLE 123269 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9460 130375 SH SOLE 130375 0 0 ISHARES TR MSCI EAFE ETF 464287465 10954 195572 SH SOLE 195572 0 0 ISHARES TR CORE DIV GRWTH 46434V621 812 18260 SH SOLE 18260 0 0 ISHARES TR CORE S&P TTL STK 464287150 268 3369 SH SOLE 3369 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 588 2840 SH SOLE 2840 0 0 ISHARES TR S&P SML 600 GWT 464287887 7348 72273 SH SOLE 72273 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1759 42051 SH SOLE 42051 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9434 73171 SH SOLE 73171 0 0 ISHARES TR CORE MSCI INTL 46435G326 207 4285 SH SOLE 4285 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32235 153208 SH SOLE 153208 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5763 73480 SH SOLE 73480 0 0 JOHNSON & JOHNSON COM 478160104 9845 60266 SH SOLE 60266 0 0 JPMORGAN CHASE & CO COM 46625H100 9684 92670 SH SOLE 92670 0 0 KEURIG DR PEPPER INC COM 49271V100 11657 325433 SH SOLE 325433 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1360 SH SOLE 1360 0 0 KIMBERLY-CLARK CORP COM 494368103 404 3590 SH SOLE 3590 0 0 KINDER MORGAN INC DEL COM 49456B101 668 40144 SH SOLE 40144 0 0 LAM RESEARCH CORP COM 512807108 10243 27986 SH SOLE 27986 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 10669 SH SOLE 10669 0 0 LILLY ELI & CO COM 532457108 1712 5295 SH SOLE 5295 0 0 LINDE PLC SHS G5494J103 263 976 SH SOLE 976 0 0 LOCKHEED MARTIN CORP COM 539830109 905 2343 SH SOLE 2343 0 0 LOWES COS INC COM 548661107 885 4712 SH SOLE 4712 0 0 LPL FINL HLDGS INC COM 50212V100 9527 43606 SH SOLE 43606 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2395 50410 SH SOLE 50410 0 0 MANHATTAN BRDG CAP INC COM 562803106 302 53546 SH SOLE 53546 0 0 MARATHON PETE CORP COM 56585A102 323 3252 SH SOLE 3252 0 0 MARSH & MCLENNAN COS INC COM 571748102 1378 9230 SH SOLE 9230 0 0 MARVELL TECHNOLOGY INC COM 573874104 2252 52482 SH SOLE 52482 0 0 MASCO CORP COM 574599106 274 5868 SH SOLE 5868 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1520 5346 SH SOLE 5346 0 0 MATCH GROUP INC NEW COM 57667L107 1054 22073 SH SOLE 22073 0 0 MCCORMICK & CO INC COM NON VTG 579780206 443 6216 SH SOLE 6216 0 0 MCDONALDS CORP COM 580135101 4170 18072 SH SOLE 18072 0 0 MCKESSON CORP COM 58155Q103 215 633 SH SOLE 633 0 0 MEDTRONIC PLC SHS G5960L103 895 11084 SH SOLE 11084 0 0 MERCK & CO INC COM 58933Y105 3280 38086 SH SOLE 38086 0 0 META PLATFORMS INC CL A 30303M102 2060 15183 SH SOLE 15183 0 0 MICROSOFT CORP COM 594918104 31159 133787 SH SOLE 133787 0 0 MIDLAND STATES BANCORP INC COM 597742105 288 12219 SH SOLE 12219 0 0 MONDELEZ INTL INC CL A 609207105 1103 20117 SH SOLE 20117 0 0 MONOLITHIC PWR SYS INC COM 609839105 265 729 SH SOLE 729 0 0 MORGAN STANLEY COM NEW 617446448 668 8455 SH SOLE 8455 0 0 MPLX LP COM UNIT REP LTD 55336V100 1997 66544 SH SOLE 66544 0 0 NERDY INC CL A COM 64081V109 60 28436 SH SOLE 28436 0 0 NETFLIX INC COM 64110L106 547 2323 SH SOLE 2323 0 0 NEXTERA ENERGY INC COM 65339F101 3557 45364 SH SOLE 45364 0 0 NIKE INC CL B 654106103 1000 12031 SH SOLE 12031 0 0 NORFOLK SOUTHN CORP COM 655844108 664 3167 SH SOLE 3167 0 0 NORTHROP GRUMMAN CORP COM 666807102 424 902 SH SOLE 902 0 0 NOVARTIS AG SPONSORED ADR 66987V109 336 4420 SH SOLE 4420 0 0 NUCOR CORP COM 670346105 13061 122077 SH SOLE 122077 0 0 NUVEEN MUN VALUE FD INC COM 670928100 86 10165 SH SOLE 10165 0 0 NVIDIA CORPORATION COM 67066G104 1481 12200 SH SOLE 12200 0 0 OCEANFIRST FINL CORP COM 675234108 269 14431 SH SOLE 14431 0 0 OGE ENERGY CORP COM 670837103 273 7488 SH SOLE 7488 0 0 ON SEMICONDUCTOR CORP COM 682189105 309 4957 SH SOLE 4957 0 0 ONEOK INC NEW COM 682680103 978 19087 SH SOLE 19087 0 0 ORACLE CORP COM 68389X105 586 9596 SH SOLE 9596 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 368 523 SH SOLE 523 0 0 OTIS WORLDWIDE CORP COM 68902V107 217 3401 SH SOLE 3401 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 14184 SH SOLE 14184 0 0 PAN AMERN SILVER CORP COM 697900108 594 37406 SH SOLE 37406 0 0 PAYCHEX INC COM 704326107 495 4411 SH SOLE 4411 0 0 PAYCOR HCM INC COM 70435P102 234 7916 SH SOLE 7916 0 0 PAYPAL HLDGS INC COM 70450Y103 1334 15499 SH SOLE 15499 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 685 36263 SH SOLE 36263 0 0 PEPSICO INC COM 713448108 7321 44843 SH SOLE 44843 0 0 PERFICIENT INC COM 71375U101 693 10658 SH SOLE 10658 0 0 PERKINELMER INC COM 714046109 587 4878 SH SOLE 4878 0 0 PFIZER INC COM 717081103 7862 179662 SH SOLE 179662 0 0 PHILIP MORRIS INTL INC COM 718172109 1288 15516 SH SOLE 15516 0 0 PHILLIPS 66 COM 718546104 798 9886 SH SOLE 9886 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 613 6832 SH SOLE 6832 0 0 PIONEER NAT RES CO COM 723787107 285 1316 SH SOLE 1316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 447 42490 SH SOLE 42490 0 0 PNC FINL SVCS GROUP INC COM 693475105 309 2068 SH SOLE 2068 0 0 POST HLDGS INC COM 737446104 505 6165 SH SOLE 6165 0 0 PPG INDS INC COM 693506107 282 2548 SH SOLE 2548 0 0 PROCTER AND GAMBLE CO COM 742718109 5035 39881 SH SOLE 39881 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 218 2726 SH SOLE 2726 0 0 PRUDENTIAL FINL INC COM 744320102 200 2332 SH SOLE 2332 0 0 PUBLIC STORAGE COM 74460D109 327 1117 SH SOLE 1117 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 321 39777 SH SOLE 39777 0 0 QUALCOMM INC COM 747525103 2363 20915 SH SOLE 20915 0 0 QUANERGY SYSTEMS INC COM 74764U104 36 8696 SH SOLE 8696 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1266 15465 SH SOLE 15465 0 0 REALTY INCOME CORP COM 756109104 500 8591 SH SOLE 8591 0 0 REGENERON PHARMACEUTICALS COM 75886F107 692 1005 SH SOLE 1005 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1179 9371 SH SOLE 9371 0 0 ROBERT HALF INTL INC COM 770323103 522 6824 SH SOLE 6824 0 0 ROCKWELL AUTOMATION INC COM 773903109 304 1413 SH SOLE 1413 0 0 ROKU INC COM CL A 77543R102 662 11738 SH SOLE 11738 0 0 ROPER TECHNOLOGIES INC COM 776696106 899 2500 SH SOLE 2500 0 0 RYDER SYS INC COM 783549108 221 2928 SH SOLE 2928 0 0 S&P GLOBAL INC COM 78409V104 271 888 SH SOLE 888 0 0 SALESFORCE INC COM 79466L302 1173 8155 SH SOLE 8155 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 129 24952 SH SOLE 24952 0 0 SCHWAB CHARLES CORP COM 808513105 423 5886 SH SOLE 5886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11880 314286 SH SOLE 314286 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 61825 3307919 SH SOLE 3307919 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224945 5311570 SH SOLE 5311570 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26823 458434 SH SOLE 458434 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1698 40438 SH SOLE 40438 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31805 569880 SH SOLE 569880 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68143 1125772 SH SOLE 1125772 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18761 837545 SH SOLE 837545 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9861 217634 SH SOLE 217634 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4175 150450 SH SOLE 150450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27319 971170 SH SOLE 971170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3336 50218 SH SOLE 50218 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 492 9498 SH SOLE 9498 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768 21327 SH SOLE 21327 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 2433 SH SOLE 2433 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 6503 SH SOLE 6503 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 426 5915 SH SOLE 5915 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 805 26515 SH SOLE 26515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 4196 SH SOLE 4196 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 972 8026 SH SOLE 8026 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 606 4254 SH SOLE 4254 0 0 SELECTQUOTE INC COM 816307300 34 46575 SH SOLE 46575 0 0 SENESTECH INC COM NEW 81720R208 7 19971 SH SOLE 19971 0 0 SERVICENOW INC COM 81762P102 462 1223 SH SOLE 1223 0 0 SHELL PLC SPON ADS 780259305 743 14932 SH SOLE 14932 0 0 SMUCKER J M CO COM NEW 832696405 339 2467 SH SOLE 2467 0 0 SOUTHWEST AIRLS CO COM 844741108 514 16667 SH SOLE 16667 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2850 9920 SH SOLE 9920 0 0 SPDR GOLD TR GOLD SHS 78463V107 694 4487 SH SOLE 4487 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 456 15833 SH SOLE 15833 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7168 230928 SH SOLE 230928 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46656 130623 SH SOLE 130623 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1528 3804 SH SOLE 3804 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3661 54528 SH SOLE 54528 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9421 244321 SH SOLE 244321 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 726 14491 SH SOLE 14491 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16167 647976 SH SOLE 647976 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25226 600762 SH SOLE 600762 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 484 13645 SH SOLE 13645 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3485 51160 SH SOLE 51160 0 0 SPDR SER TR S&P DIVID ETF 78464A763 38203 342628 SH SOLE 342628 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 848 9258 SH SOLE 9258 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 289 3290 SH SOLE 3290 0 0 SPIRE INC COM 84857L101 376 6032 SH SOLE 6032 0 0 STANLEY BLACK & DECKER INC COM 854502101 317 4215 SH SOLE 4215 0 0 STARBUCKS CORP COM 855244109 620 7358 SH SOLE 7358 0 0 STIFEL FINL CORP COM 860630102 486 9362 SH SOLE 9362 0 0 STRYKER CORPORATION COM 863667101 579 2859 SH SOLE 2859 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 966 64186 SH SOLE 64186 0 0 SUNRUN INC COM 86771W105 289 10475 SH SOLE 10475 0 0 SYNOPSYS INC COM 871607107 355 1162 SH SOLE 1162 0 0 SYSCO CORP COM 871829107 696 9843 SH SOLE 9843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 344 5018 SH SOLE 5018 0 0 TARGA RES CORP COM 87612G101 1460 24196 SH SOLE 24196 0 0 TARGET CORP COM 87612E106 2863 19294 SH SOLE 19294 0 0 TE CONNECTIVITY LTD SHS H84989104 299 2709 SH SOLE 2709 0 0 TECHTARGET INC COM 87874R100 320 5405 SH SOLE 5405 0 0 TENNECO INC CL A VTG COM STK 880349105 393 22599 SH SOLE 22599 0 0 TESLA INC COM 88160R101 3952 14899 SH SOLE 14899 0 0 TEXAS INSTRS INC COM 882508104 2153 13910 SH SOLE 13910 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 457 257 SH SOLE 257 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4050 7985 SH SOLE 7985 0 0 TJX COS INC NEW COM 872540109 1363 21941 SH SOLE 21941 0 0 TRAEGER INC COMMON STOCK 89269P103 295 104610 SH SOLE 104610 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 259 1789 SH SOLE 1789 0 0 TREDEGAR CORP COM 894650100 250 26483 SH SOLE 26483 0 0 TRIMBLE INC COM 896239100 276 5086 SH SOLE 5086 0 0 TRUIST FINL CORP COM 89832Q109 7352 168856 SH SOLE 168856 0 0 TWITTER INC COM 90184L102 238 34 SH SOLE 34 0 0 UNION PAC CORP COM 907818108 2949 15137 SH SOLE 15137 0 0 UNITED PARCEL SERVICE INC CL B 911312106 643 3980 SH SOLE 3980 0 0 UNITED RENTALS INC COM 911363109 348 1288 SH SOLE 1288 0 0 UNITED STATES ANTIMONY CORP COM 911549103 6 16304 SH SOLE 16304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5961 11803 SH SOLE 11803 0 0 US BANCORP DEL COM NEW 902973304 1857 46057 SH SOLE 46057 0 0 V F CORP COM 918204108 488 16316 SH SOLE 16316 0 0 VACASA INC CLASS A COM 91854V107 109 35505 SH SOLE 35505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 523 2987 SH SOLE 2987 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1340 8299 SH SOLE 8299 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 267 1797 SH SOLE 1797 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 493 6709 SH SOLE 6709 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 347 4823 SH SOLE 4823 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 632 8860 SH SOLE 8860 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1829 24445 SH SOLE 24445 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27196 139374 SH SOLE 139374 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1986 15624 SH SOLE 15624 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14492 80749 SH SOLE 80749 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 85844 695206 SH SOLE 695206 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32563 267414 SH SOLE 267414 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 116516 712375 SH SOLE 712375 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39856 121401 SH SOLE 121401 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 76496 357541 SH SOLE 357541 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25706 150407 SH SOLE 150407 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17161 119672 SH SOLE 119672 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73880 921542 SH SOLE 921542 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24532 143849 SH SOLE 143849 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49989 265927 SH SOLE 265927 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9981 273527 SH SOLE 273527 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11457 258273 SH SOLE 258273 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2912 36917 SH SOLE 36917 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12264 321384 SH SOLE 321384 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1549 32177 SH SOLE 32177 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1425 26287 SH SOLE 26287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3687 SH SOLE 3687 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 376 6299 SH SOLE 6299 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 259 2287 SH SOLE 2287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 285 3837 SH SOLE 3837 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5764 35779 SH SOLE 35779 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1138 8420 SH SOLE 8420 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6759 147673 SH SOLE 147673 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17493 481106 SH SOLE 481106 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33728 355481 SH SOLE 355481 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4472 35828 SH SOLE 35828 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1787 10253 SH SOLE 10253 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 959 10666 SH SOLE 10666 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 470 4627 SH SOLE 4627 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2346 7632 SH SOLE 7632 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373 2368 SH SOLE 2368 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 1857 SH SOLE 1857 0 0 VENATOR MATLS PLC SHS G9329Z100 9 10227 SH SOLE 10227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3388 89228 SH SOLE 89228 0 0 VIATRIS INC COM 92556V106 155 18192 SH SOLE 18192 0 0 VISA INC COM CL A 92826C839 3730 20996 SH SOLE 20996 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 52597 SH SOLE 52597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 309 9841 SH SOLE 9841 0 0 WALMART INC COM 931142103 2640 20355 SH SOLE 20355 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 259 22522 SH SOLE 22522 0 0 WASTE MGMT INC DEL COM 94106L109 694 4332 SH SOLE 4332 0 0 WATSCO INC COM 942622200 364 1414 SH SOLE 1414 0 0 WELLS FARGO CO NEW COM 949746101 817 20313 SH SOLE 20313 0 0 WILLIAMS COS INC COM 969457100 1878 65596 SH SOLE 65596 0 0 WP CAREY INC COM 92936U109 308 4413 SH SOLE 4413 0 0 YUM BRANDS INC COM 988498101 230 2163 SH SOLE 2163 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1999 SH SOLE 1999 0 0 ZOETIS INC CL A 98978V103 278 1875 SH SOLE 1875 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 480 19592 SH SOLE 19592 0 0