0001120927-23-000001.txt : 20230215 0001120927-23-000001.hdr.sgml : 20230215 20230215130535 ACCESSION NUMBER: 0001120927-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 23634694 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001120927 XXXXXXXX 12-31-2022 12-31-2022 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 02-15-2023 0 471 3878143746 false INFORMATION TABLE 2 december2022.xml IMAC HLDGS INC COM 44967K104 3228 16180451 SH SOLE 16180451 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6299 12375246 SH SOLE 12375246 0 0 UNITED STATES ANTIMONY CORP COM 911549103 6420 13185459 SH SOLE 13185459 0 0 VENATOR MATLS PLC SHS G9329Z100 6460 11965179 SH SOLE 11965179 0 0 CYBIN INC COM 23256X100 19729 66405251 SH SOLE 66405251 0 0 AURORA INNOVATION INC CLASS A COM 051774107 22423 18531405 SH SOLE 18531405 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34000 16267943 SH SOLE 16267943 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 34840 14952790 SH SOLE 14952790 0 0 VILLAGE FARMS INTL INC COM 92707Y108 50838 37938806 SH SOLE 37938806 0 0 MANHATTAN BRDG CAP INC COM 562803106 56774 10651782 SH SOLE 10651782 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 77957 26093520 SH SOLE 26093520 0 0 GOODRX HLDGS INC COM CL A 38246G108 79910 17148069 SH SOLE 17148069 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 81081 17214650 SH SOLE 17214650 0 0 SOFI TECHNOLOGIES INC COM 83406F102 83643 18143818 SH SOLE 18143818 0 0 ADC THERAPEUTICS SA SHS H0036K147 84223 21933073 SH SOLE 21933073 0 0 SELECTQUOTE INC COM 816307300 94573 140754577 SH SOLE 140754577 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 119579 64988587 SH SOLE 64988587 0 0 NERDY INC CL A COM 64081V109 123384 54837333 SH SOLE 54837333 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 131832 25063118 SH SOLE 25063118 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203667 11190495 SH SOLE 11190495 0 0 UGI CORP NEW COM 902681105 203745 5496223 SH SOLE 5496223 0 0 PALO ALTO NETWORKS INC COM 697435105 204728 1467164 SH SOLE 1467164 0 0 PAYCOR HCM INC COM 70435P102 205020 8378423 SH SOLE 8378423 0 0 YUM BRANDS INC COM 988498101 210177 1640982 SH SOLE 1640982 0 0 PRIMERICA INC COM 74164M108 210472 1484078 SH SOLE 1484078 0 0 CURTISS WRIGHT CORP COM 231561101 212009 1269591 SH SOLE 1269591 0 0 VACASA INC CLASS A COM 91854V107 214420 170174603 SH SOLE 170174603 0 0 EDGEWELL PERS CARE CO COM 28035Q102 215269 5585599 SH SOLE 5585599 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 215742 2845075 SH SOLE 2845075 0 0 CARDINAL HEALTH INC COM 14149Y108 215893 2808547 SH SOLE 2808547 0 0 TECHTARGET INC COM 87874R100 216540 4914662 SH SOLE 4914662 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 222243 9943758 SH SOLE 9943758 0 0 BOOKING HOLDINGS INC COM 09857L108 222919 110614 SH SOLE 110614 0 0 VIATRIS INC COM 92556V106 223457 20076999 SH SOLE 20076999 0 0 MCKESSON CORP COM 58155Q103 223628 596151 SH SOLE 596151 0 0 TRIMBLE INC COM 896239100 223792 4426266 SH SOLE 4426266 0 0 IRON MTN INC DEL COM 46284V101 224698 4507482 SH SOLE 4507482 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 226420 4426588 SH SOLE 4426588 0 0 PIONEER NAT RES CO COM 723787107 227521 996195 SH SOLE 996195 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 227854 1418414 SH SOLE 1418414 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 228175 12380629 SH SOLE 12380629 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 228701 161703 SH SOLE 161703 0 0 GENPACT LIMITED SHS G3922B107 228723 4937889 SH SOLE 4937889 0 0 BP PLC SPONSORED ADR 055622104 229971 6583768 SH SOLE 6583768 0 0 ARROW ELECTRS INC COM 042735100 230362 2202945 SH SOLE 2202945 0 0 ISHARES TR MSCI USA MMENTM 46432F396 230829 1581779 SH SOLE 1581779 0 0 XCEL ENERGY INC COM 98389B100 231020 3295108 SH SOLE 3295108 0 0 FORTIVE CORP COM 34959J108 231338 3600591 SH SOLE 3600591 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232179 2995472 SH SOLE 2995472 0 0 PROLOGIS INC. COM 74340W103 232205 2059833 SH SOLE 2059833 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 234048 1920158 SH SOLE 1920158 0 0 METLIFE INC COM 59156R108 234761 3243899 SH SOLE 3243899 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 234842 1841898 SH SOLE 1841898 0 0 GENTEX CORP COM 371901109 235366 8630950 SH SOLE 8630950 0 0 PRUDENTIAL FINL INC COM 744320102 243740 2450633 SH SOLE 2450633 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 248604 179175 SH SOLE 179175 0 0 SUNRUN INC COM 86771W105 251136 10455287 SH SOLE 10455287 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 252309 4321840 SH SOLE 4321840 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 254215 2824925 SH SOLE 2824925 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 255170 5549382 SH SOLE 5549382 0 0 AMETEK INC COM 031100100 255348 1827569 SH SOLE 1827569 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 256535 5460515 SH SOLE 5460515 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 256680 1500438 SH SOLE 1500438 0 0 INTERPUBLIC GROUP COS INC COM 460690100 256699 7706364 SH SOLE 7706364 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 260702 2268355 SH SOLE 2268355 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 262905 2159029 SH SOLE 2159029 0 0 M D C HLDGS INC COM 552676108 263371 8334525 SH SOLE 8334525 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 266158 28075738 SH SOLE 28075738 0 0 AMERICAN ELEC PWR CO INC COM 025537101 266256 2804171 SH SOLE 2804171 0 0 NXP SEMICONDUCTORS N V COM N6596X109 267123 1690331 SH SOLE 1690331 0 0 OCCIDENTAL PETE CORP COM 674599105 267173 4241515 SH SOLE 4241515 0 0 ECOLAB INC COM 278865100 267237 1835923 SH SOLE 1835923 0 0 ISHARES TR CORE MSCI EURO 46434V738 267320 5627789 SH SOLE 5627789 0 0 ISHARES TR CORE S&P TTL STK 464287150 271106 3197005 SH SOLE 3197005 0 0 CLOUDFLARE INC CL A COM 18915M107 274583 6073501 SH SOLE 6073501 0 0 BANK NEW YORK MELLON CORP COM 064058100 278343 6114741 SH SOLE 6114741 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 280208 1838394 SH SOLE 1838394 0 0 RYDER SYS INC COM 783549108 282338 3378461 SH SOLE 3378461 0 0 ARK ETF TR INNOVATION ETF 00214Q104 282363 9038508 SH SOLE 9038508 0 0 LINDE PLC SHS G5494J103 282949 867463 SH SOLE 867463 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286874 4778048 SH SOLE 4778048 0 0 ISHARES TR IBOXX HI YD ETF 464288513 289385 3930259 SH SOLE 3930259 0 0 AECOM COM 00766T100 290666 3422418 SH SOLE 3422418 0 0 OGE ENERGY CORP COM 670837103 291150 7361568 SH SOLE 7361568 0 0 SPIRE INC COM 84857L101 293646 4264392 SH SOLE 4264392 0 0 EOG RES INC COM 26875P101 294282 2272097 SH SOLE 2272097 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 295871 3287456 SH SOLE 3287456 0 0 CHARLES RIV LABS INTL INC COM 159864107 298877 1371625 SH SOLE 1371625 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 299655 4019517 SH SOLE 4019517 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 306706 45370710 SH SOLE 45370710 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 307620 562994 SH SOLE 562994 0 0 HP INC COM 40434L105 310043 11538630 SH SOLE 11538630 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 311053 8325830 SH SOLE 8325830 0 0 TREDEGAR CORP COM 894650100 313298 30655382 SH SOLE 30655382 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 318005 6803701 SH SOLE 6803701 0 0 ROCKWELL AUTOMATION INC COM 773903109 318468 1236433 SH SOLE 1236433 0 0 ASPEN TECHNOLOGY INC COM 29109X106 322038 1567858 SH SOLE 1567858 0 0 GRACO INC COM 384109104 322424 4793696 SH SOLE 4793696 0 0 MIDLAND STATES BANCORP INC COM 597742105 323232 12142449 SH SOLE 12142449 0 0 MASCO CORP COM 574599106 325672 6978187 SH SOLE 6978187 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326945 3711488 SH SOLE 3711488 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 330088 1963758 SH SOLE 1963758 0 0 SERVICENOW INC COM 81762P102 332386 856069 SH SOLE 856069 0 0 SMUCKER J M CO COM NEW 832696405 333130 2102297 SH SOLE 2102297 0 0 S&P GLOBAL INC COM 78409V104 336875 1005777 SH SOLE 1005777 0 0 CITIGROUP INC COM NEW 172967424 339738 7511342 SH SOLE 7511342 0 0 ZOETIS INC CL A 98978V103 341778 2332160 SH SOLE 2332160 0 0 GENERAL DYNAMICS CORP COM 369550108 343964 1386337 SH SOLE 1386337 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 346925 8410303 SH SOLE 8410303 0 0 NORTHROP GRUMMAN CORP COM 666807102 347611 637105 SH SOLE 637105 0 0 PUBLIC STORAGE COM 74460D109 349388 1246968 SH SOLE 1246968 0 0 FORD MTR CO DEL COM 345370860 351241 30201290 SH SOLE 30201290 0 0 AVERY DENNISON CORP COM 053611109 352422 1947083 SH SOLE 1947083 0 0 OCEANFIRST FINL CORP COM 675234108 354388 16677082 SH SOLE 16677082 0 0 DOW INC COM 260557103 360472 7153642 SH SOLE 7153642 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 360651 2023969 SH SOLE 2023969 0 0 WP CAREY INC COM 92936U109 360716 4615688 SH SOLE 4615688 0 0 STANLEY BLACK & DECKER INC COM 854502101 360943 4804886 SH SOLE 4804886 0 0 MONOLITHIC PWR SYS INC COM 609839105 362025 1023797 SH SOLE 1023797 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 366201 6643705 SH SOLE 6643705 0 0 SOUTHERN CO COM 842587107 369131 5169178 SH SOLE 5169178 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 371515 6338765 SH SOLE 6338765 0 0 WATSCO INC COM 942622200 372616 1494050 SH SOLE 1494050 0 0 TE CONNECTIVITY LTD SHS H84989104 372832 3247666 SH SOLE 3247666 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 375197 4317075 SH SOLE 4317075 0 0 ON SEMICONDUCTOR CORP COM 682189105 378107 6062322 SH SOLE 6062322 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 379690 5241441 SH SOLE 5241441 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380304 5394383 SH SOLE 5394383 0 0 INSULET CORP COM 45784P101 382818 1300377 SH SOLE 1300377 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 388385 3202383 SH SOLE 3202383 0 0 D R HORTON INC COM 23331A109 389414 4368566 SH SOLE 4368566 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 392439 47055036 SH SOLE 47055036 0 0 TRAEGER INC COMMON STOCK 89269P103 394496 139892199 SH SOLE 139892199 0 0 CONSOLIDATED EDISON INC COM 209115104 395142 4145861 SH SOLE 4145861 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 397394 9041957 SH SOLE 9041957 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 398176 1605225 SH SOLE 1605225 0 0 PNC FINL SVCS GROUP INC COM 693475105 401323 2540984 SH SOLE 2540984 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 402475 18633102 SH SOLE 18633102 0 0 BOSTON PROPERTIES INC COM 101121101 404889 5991255 SH SOLE 5991255 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 405315 3942369 SH SOLE 3942369 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407603 5471916 SH SOLE 5471916 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 409797 7912667 SH SOLE 7912667 0 0 NOVARTIS AG SPONSORED ADR 66987V109 410241 4522057 SH SOLE 4522057 0 0 EATON CORP PLC SHS G29183103 411107 2619350 SH SOLE 2619350 0 0 PBF ENERGY INC CL A 69318G106 412454 10114125 SH SOLE 10114125 0 0 REGENERON PHARMACEUTICALS COM 75886F107 420184 582384 SH SOLE 582384 0 0 SYNOPSYS INC COM 871607107 421450 1319960 SH SOLE 1319960 0 0 PACER FDS TR DATA AND INFRAST 69374H741 426355 14691764 SH SOLE 14691764 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 427367 1244589 SH SOLE 1244589 0 0 BLACKSTONE INC COM 09260D107 429634 5790996 SH SOLE 5790996 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 431949 2640759 SH SOLE 2640759 0 0 V F CORP COM 918204108 437447 15843788 SH SOLE 15843788 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 445917 6697462 SH SOLE 6697462 0 0 SCHWAB CHARLES CORP COM 808513105 446706 5365193 SH SOLE 5365193 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 448531 531416 SH SOLE 531416 0 0 HOULIHAN LOKEY INC CL A 441593100 449507 5157263 SH SOLE 5157263 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 449526 6625291 SH SOLE 6625291 0 0 COOPER COS INC COM NEW 216648402 458180 1385611 SH SOLE 1385611 0 0 MARATHON PETE CORP COM 56585A102 458859 3942426 SH SOLE 3942426 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 460136 8444412 SH SOLE 8444412 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 460600 21777778 SH SOLE 21777778 0 0 FISERV INC COM 337738108 463721 4588117 SH SOLE 4588117 0 0 CORTEVA INC COM 22052L104 464652 7904934 SH SOLE 7904934 0 0 CROWN CASTLE INC COM 22822V101 473035 3487430 SH SOLE 3487430 0 0 UNITED RENTALS INC COM 911363109 476961 1341964 SH SOLE 1341964 0 0 MCCORMICK & CO INC COM NON VTG 579780206 478334 5770708 SH SOLE 5770708 0 0 DARLING INGREDIENTS INC COM 237266101 479659 7663509 SH SOLE 7663509 0 0 CARLISLE COS INC COM 142339100 486392 2064044 SH SOLE 2064044 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 488200 208256 SH SOLE 208256 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 490307 2684554 SH SOLE 2684554 0 0 BLACKROCK INC COM 09247X101 494269 697499 SH SOLE 697499 0 0 AMERIPRISE FINL INC COM 03076C106 494335 1587613 SH SOLE 1587613 0 0 AMERICAN WELL CORP CL A 03044L105 501952 177368198 SH SOLE 177368198 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 503649 6776763 SH SOLE 6776763 0 0 AIR PRODS & CHEMS INC COM 009158106 505771 1640729 SH SOLE 1640729 0 0 SOUTHWEST AIRLS CO COM 844741108 515021 15296139 SH SOLE 15296139 0 0 SPDR GOLD TR GOLD SHS 78463V107 515198 3037008 SH SOLE 3037008 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 518465 5927347 SH SOLE 5927347 0 0 PPG INDS INC COM 693506107 522813 4157889 SH SOLE 4157889 0 0 PAYCHEX INC COM 704326107 524359 4537548 SH SOLE 4537548 0 0 SYSCO CORP COM 871829107 532666 6967508 SH SOLE 6967508 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 536196 16590223 SH SOLE 16590223 0 0 CHURCH & DWIGHT CO INC COM 171340102 539200 6688996 SH SOLE 6688996 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 545777 46409609 SH SOLE 46409609 0 0 REALTY INCOME CORP COM 756109104 547028 8624121 SH SOLE 8624121 0 0 POST HLDGS INC COM 737446104 551394 6108952 SH SOLE 6108952 0 0 ADVANCED MICRO DEVICES INC COM 007903107 552275 8526710 SH SOLE 8526710 0 0 APPLIED MATLS INC COM 038222105 557639 5726422 SH SOLE 5726422 0 0 BANK FIRST CORP COM 06211J100 558460 6016591 SH SOLE 6016591 0 0 COEUR MNG INC COM NEW 192108504 574033 170843155 SH SOLE 170843155 0 0 PAN AMERN SILVER CORP COM 697900108 576955 35309364 SH SOLE 35309364 0 0 ROBERT HALF INTL INC COM 770323103 586327 7941582 SH SOLE 7941582 0 0 ISHARES TR ISHARES BIOTECH 464287556 586846 4469845 SH SOLE 4469845 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587474 4548421 SH SOLE 4548421 0 0 ISHARES INC MSCI EURZONE ETF 464286608 591452 14982951 SH SOLE 14982951 0 0 KIMBERLY-CLARK CORP COM 494368103 601394 4430158 SH SOLE 4430158 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 602114 7278061 SH SOLE 7278061 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 603877 3239857 SH SOLE 3239857 0 0 DOMINION ENERGY INC COM 25746U109 604953 9865509 SH SOLE 9865509 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 612236 58031848 SH SOLE 58031848 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 614295 16135934 SH SOLE 16135934 0 0 STIFEL FINL CORP COM 860630102 621889 10654257 SH SOLE 10654257 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 625770 3266534 SH SOLE 3266534 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 627821 34647958 SH SOLE 34647958 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 633073 15994770 SH SOLE 15994770 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 645135 14589213 SH SOLE 14589213 0 0 IAC INC COM NEW 44891N208 646113 14552095 SH SOLE 14552095 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 650950 15644076 SH SOLE 15644076 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 653229 7141456 SH SOLE 7141456 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 656599 16026336 SH SOLE 16026336 0 0 BAXTER INTL INC COM 071813109 659515 12939278 SH SOLE 12939278 0 0 ELEVANCE HEALTH INC COM 036752103 664077 1294573 SH SOLE 1294573 0 0 ISHARES INC MSCI EMRG CHN 46434G764 668013 14072319 SH SOLE 14072319 0 0 ANALOG DEVICES INC COM 032654105 674482 4111943 SH SOLE 4111943 0 0 ISHARES TR CORE S&P US GWT 464287671 684799 8400380 SH SOLE 8400380 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 708313 21011955 SH SOLE 21011955 0 0 FORTINET INC COM 34959E109 713680 14597668 SH SOLE 14597668 0 0 CALERES INC COM 129500104 718119 32231553 SH SOLE 32231553 0 0 CSX CORP COM 126408103 722554 23323241 SH SOLE 23323241 0 0 UNITED PARCEL SERVICE INC CL B 911312106 732833 4215560 SH SOLE 4215560 0 0 KINDER MORGAN INC DEL COM 49456B101 742555 41070520 SH SOLE 41070520 0 0 ISHARES TR CORE S&P US VLU 464287663 744495 10540776 SH SOLE 10540776 0 0 ROPER TECHNOLOGIES INC COM 776696106 745065 1724328 SH SOLE 1724328 0 0 NORFOLK SOUTHN CORP COM 655844108 746217 3028232 SH SOLE 3028232 0 0 WASTE MGMT INC DEL COM 94106L109 749659 4778550 SH SOLE 4778550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 759539 10572648 SH SOLE 10572648 0 0 STRYKER CORPORATION COM 863667101 767686 3139948 SH SOLE 3139948 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 773223 15259976 SH SOLE 15259976 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 790321 10961456 SH SOLE 10961456 0 0 FIRST BUSEY CORP COM NEW 319383204 793579 32102710 SH SOLE 32102710 0 0 3M CO COM 88579Y101 798258 6656588 SH SOLE 6656588 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 799609 14687895 SH SOLE 14687895 0 0 ISHARES TR MSCI USA ESG SLC 464288802 804007 9766849 SH SOLE 9766849 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 808123 7846616 SH SOLE 7846616 0 0 NETFLIX INC COM 64110L106 808575 2742048 SH SOLE 2742048 0 0 INTUIT COM 461202103 812767 2088194 SH SOLE 2088194 0 0 SHELL PLC SPON ADS 780259305 818414 14370746 SH SOLE 14370746 0 0 DUPONT DE NEMOURS INC COM 26614N102 821569 11970989 SH SOLE 11970989 0 0 PERFICIENT INC COM 71375U101 838770 12011600 SH SOLE 12011600 0 0 PROGRESSIVE CORP COM 743315103 840885 6482808 SH SOLE 6482808 0 0 STARBUCKS CORP COM 855244109 842569 8493639 SH SOLE 8493639 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 844783 12850365 SH SOLE 12850365 0 0 AON PLC SHS CL A G0403H108 845578 2817279 SH SOLE 2817279 0 0 ALTRIA GROUP INC COM 02209S103 849763 18590308 SH SOLE 18590308 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 853748 8190215 SH SOLE 8190215 0 0 BOSTON SCIENTIFIC CORP COM 101137107 863475 18661660 SH SOLE 18661660 0 0 CONSTELLATION BRANDS INC CL A 21036P108 867309 3742434 SH SOLE 3742434 0 0 GILEAD SCIENCES INC COM 375558103 868046 10111194 SH SOLE 10111194 0 0 GENERAL ELECTRIC CO COM NEW 369604301 878644 13438063 SH SOLE 13438063 0 0 TRUIST FINL CORP COM 89832Q109 881700 20490356 SH SOLE 20490356 0 0 ORACLE CORP COM 68389X105 885451 10832530 SH SOLE 10832530 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 891564 31097454 SH SOLE 31097454 0 0 COMCAST CORP NEW CL A 20030N101 892799 25530426 SH SOLE 25530426 0 0 MORGAN STANLEY COM NEW 617446448 904714 10641190 SH SOLE 10641190 0 0 LOCKHEED MARTIN CORP COM 539830109 927896 1907328 SH SOLE 1907328 0 0 GENERAL MLS INC COM 370334104 928723 11076005 SH SOLE 11076005 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 937526 27413041 SH SOLE 27413041 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 965701 15558257 SH SOLE 15558257 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 969565 26254129 SH SOLE 26254129 0 0 MATCH GROUP INC NEW COM 57667L107 984604 23731116 SH SOLE 23731116 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1003051 28998294 SH SOLE 28998294 0 0 LOWES COS INC COM 548661107 1012147 5080039 SH SOLE 5080039 0 0 CONOCOPHILLIPS COM 20825C104 1012956 8584373 SH SOLE 8584373 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1014439 66827339 SH SOLE 66827339 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1023233 20248006 SH SOLE 20248006 0 0 BECTON DICKINSON & CO COM 075887109 1028807 4045643 SH SOLE 4045643 0 0 PHILLIPS 66 COM 718546104 1038646 9979304 SH SOLE 9979304 0 0 AMPHENOL CORP NEW CL A 032095101 1055971 13868807 SH SOLE 13868807 0 0 EVERSOURCE ENERGY COM 30040W108 1057818 12617104 SH SOLE 12617104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1078141 4040402 SH SOLE 4040402 0 0 WELLS FARGO CO NEW COM 949746101 1085410 26287479 SH SOLE 26287479 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1085600 8723883 SH SOLE 8723883 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1093125 3248225 SH SOLE 3248225 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1096283 20219163 SH SOLE 20219163 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1096748 10393745 SH SOLE 10393745 0 0 MEDTRONIC PLC SHS G5960L103 1100544 14160371 SH SOLE 14160371 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1123859 7956524 SH SOLE 7956524 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1126227 10950190 SH SOLE 10950190 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1130439 8321229 SH SOLE 8321229 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1148938 15399249 SH SOLE 15399249 0 0 PACER FDS TR PACER US SMALL 69374H857 1171924 32598720 SH SOLE 32598720 0 0 PAYPAL HLDGS INC COM 70450Y103 1220431 17136071 SH SOLE 17136071 0 0 HONEYWELL INTL INC COM 438516106 1223139 5707601 SH SOLE 5707601 0 0 COLGATE PALMOLIVE CO COM 194162103 1258627 15974451 SH SOLE 15974451 0 0 INTEL CORP COM 458140100 1351468 51133863 SH SOLE 51133863 0 0 SALESFORCE INC COM 79466L302 1360428 10260412 SH SOLE 10260412 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1373951 13614259 SH SOLE 13614259 0 0 DEERE & CO COM 244199105 1380557 3219883 SH SOLE 3219883 0 0 TEXAS INSTRS INC COM 882508104 1381785 8363303 SH SOLE 8363303 0 0 AT&T INC COM 00206R102 1414568 76836936 SH SOLE 76836936 0 0 PACER FDS TR US CASH COWS 100 69374H881 1438988 31113254 SH SOLE 31113254 0 0 CVS HEALTH CORP COM 126650100 1448877 15547559 SH SOLE 15547559 0 0 ONEOK INC NEW COM 682680103 1482363 22562603 SH SOLE 22562603 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1531634 45747730 SH SOLE 45747730 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1544751 21469785 SH SOLE 21469785 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1546525 47746990 SH SOLE 47746990 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1553876 11029001 SH SOLE 11029001 0 0 MONDELEZ INTL INC CL A 609207105 1558884 23389107 SH SOLE 23389107 0 0 TJX COS INC NEW COM 872540109 1575168 19788543 SH SOLE 19788543 0 0 ILLINOIS TOOL WKS INC COM 452308109 1582902 7185211 SH SOLE 7185211 0 0 PHILIP MORRIS INTL INC COM 718172109 1582939 15640144 SH SOLE 15640144 0 0 MARSH & MCLENNAN COS INC COM 571748102 1617156 9772516 SH SOLE 9772516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1617256 6770728 SH SOLE 6770728 0 0 PERKINELMER INC COM 714046109 1665510 11877835 SH SOLE 11877835 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1677731 9680520 SH SOLE 9680520 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1681866 11075838 SH SOLE 11075838 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1721766 12117433 SH SOLE 12117433 0 0 AUTOZONE INC COM 053332102 1724500 699260 SH SOLE 699260 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1732348 145943387 SH SOLE 145943387 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1773115 23553600 SH SOLE 23553600 0 0 META PLATFORMS INC CL A 30303M102 1796633 14929641 SH SOLE 14929641 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1800114 5635747 SH SOLE 5635747 0 0 CHUBB LIMITED COM H1467J104 1828733 8289814 SH SOLE 8289814 0 0 TARGA RES CORP COM 87612G101 1855224 25241143 SH SOLE 25241143 0 0 ENBRIDGE INC COM 29250N105 1895102 48468082 SH SOLE 48468082 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1959469 72145398 SH SOLE 72145398 0 0 NIKE INC CL B 654106103 1967325 16813307 SH SOLE 16813307 0 0 AMGEN INC COM 031162100 1980571 7541011 SH SOLE 7541011 0 0 LILLY ELI & CO COM 532457108 1992374 5446026 SH SOLE 5446026 0 0 AMERICAN EXPRESS CO COM 025816109 2028913 13732068 SH SOLE 13732068 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2029724 41012811 SH SOLE 41012811 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2035927 45434657 SH SOLE 45434657 0 0 BROADCOM INC COM 11135F101 2050420 3667161 SH SOLE 3667161 0 0 DISNEY WALT CO COM 254687106 2056126 23666275 SH SOLE 23666275 0 0 CASS INFORMATION SYS INC COM 14808P109 2074623 45277674 SH SOLE 45277674 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2080549 5983231 SH SOLE 5983231 0 0 ISHARES TR RUS MID CAP ETF 464287499 2081183 30855196 SH SOLE 30855196 0 0 WILLIAMS COS INC COM 969457100 2086641 63423739 SH SOLE 63423739 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2219094 10474342 SH SOLE 10474342 0 0 MPLX LP COM UNIT REP LTD 55336V100 2291317 69772138 SH SOLE 69772138 0 0 MARVELL TECHNOLOGY INC COM 573874104 2313242 62452538 SH SOLE 62452538 0 0 CATERPILLAR INC COM 149123101 2343859 9784017 SH SOLE 9784017 0 0 NEXTERA ENERGY INC COM 65339F101 2530055 30263816 SH SOLE 30263816 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2551259 50811771 SH SOLE 50811771 0 0 US BANCORP DEL COM NEW 902973304 2628544 60273882 SH SOLE 60273882 0 0 QUALCOMM INC COM 747525103 2703193 24587893 SH SOLE 24587893 0 0 TARGET CORP COM 87612E106 2762865 18537742 SH SOLE 18537742 0 0 CISCO SYS INC COM 17275R102 2835509 59519500 SH SOLE 59519500 0 0 UNION PAC CORP COM 907818108 2836353 13697556 SH SOLE 13697556 0 0 NVIDIA CORPORATION COM 67066G104 2862392 19586643 SH SOLE 19586643 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2989130 17371593 SH SOLE 17371593 0 0 IDEXX LABS INC COM 45168D104 3038192 7447279 SH SOLE 7447279 0 0 BOEING CO COM 097023105 3058456 16055730 SH SOLE 16055730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3115932 79084569 SH SOLE 79084569 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3192621 132364055 SH SOLE 132364055 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3214340 55534554 SH SOLE 55534554 0 0 WALMART INC COM 931142103 3240599 22854919 SH SOLE 22854919 0 0 TESLA INC COM 88160R101 3307602 26851778 SH SOLE 26851778 0 0 ABBOTT LABS COM 002824100 3320866 30247436 SH SOLE 30247436 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3360258 49198507 SH SOLE 49198507 0 0 COSTCO WHSL CORP NEW COM 22160K105 3376513 7396524 SH SOLE 7396524 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3385127 10216784 SH SOLE 10216784 0 0 ISHARES TR CRE U S REIT ETF 464288521 3450907 69785784 SH SOLE 69785784 0 0 HOME DEPOT INC COM 437076102 3472867 10994957 SH SOLE 10994957 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3562317 146718163 SH SOLE 146718163 0 0 COCA COLA CO COM 191216100 3672479 57734303 SH SOLE 57734303 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3727998 118499619 SH SOLE 118499619 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3941660 54563400 SH SOLE 54563400 0 0 CIGNA CORP NEW COM 125523100 3961117 11954841 SH SOLE 11954841 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3977523 52654527 SH SOLE 52654527 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4152356 45892529 SH SOLE 45892529 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4217075 9523871 SH SOLE 9523871 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4288500 9814 SH SOLE 9814 0 0 MERCK & CO INC COM 58933Y105 4363385 39327490 SH SOLE 39327490 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4371846 58903880 SH SOLE 58903880 0 0 CHEVRON CORP NEW COM 166764100 4395858 24490824 SH SOLE 24490824 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4412945 140227042 SH SOLE 140227042 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4449495 33490102 SH SOLE 33490102 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4488870 20341082 SH SOLE 20341082 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4566914 93278472 SH SOLE 93278472 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4601150 8355245 SH SOLE 8355245 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4656765 46198065 SH SOLE 46198065 0 0 ABBVIE INC COM 00287Y109 4719514 29203106 SH SOLE 29203106 0 0 ISHARES TR BROAD USD HIGH 46435U853 4951692 143402606 SH SOLE 143402606 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4999810 37762915 SH SOLE 37762915 0 0 MCDONALDS CORP COM 580135101 5069234 19235890 SH SOLE 19235890 0 0 VISA INC COM CL A 92826C839 5090978 24504130 SH SOLE 24504130 0 0 EMERSON ELEC CO COM 291011104 5227354 54417593 SH SOLE 54417593 0 0 ISHARES TR COHEN STEER REIT 464287564 5241035 95569566 SH SOLE 95569566 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5493149 144937968 SH SOLE 144937968 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5722318 114446360 SH SOLE 114446360 0 0 PROCTER AND GAMBLE CO COM 742718109 5840449 38535557 SH SOLE 38535557 0 0 EVERGY INC COM 30034W106 5879477 93428842 SH SOLE 93428842 0 0 ISHARES TR CORE US AGGBD ET 464287226 6098907 62881813 SH SOLE 62881813 0 0 DANAHER CORPORATION COM 235851102 6180839 23287013 SH SOLE 23287013 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6268753 11823820 SH SOLE 11823820 0 0 BANK AMERICA CORP COM 060505104 6397725 193168025 SH SOLE 193168025 0 0 ISHARES TR MSCI ACWI EX US 464288240 6493902 142723121 SH SOLE 142723121 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6540195 142674411 SH SOLE 142674411 0 0 AMEREN CORP COM 023608102 6604406 74273572 SH SOLE 74273572 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6696704 203176699 SH SOLE 203176699 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7115800 41431150 SH SOLE 41431150 0 0 EQUIFAX INC COM 294429105 7543825 38813671 SH SOLE 38813671 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7674205 91796711 SH SOLE 91796711 0 0 PEPSICO INC COM 713448108 7746023 42876248 SH SOLE 42876248 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8009190 193739478 SH SOLE 193739478 0 0 PFIZER INC COM 717081103 8257000 161143638 SH SOLE 161143638 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8518825 93295641 SH SOLE 93295641 0 0 ISHARES TR RUS 1000 ETF 464287622 8892078 42238638 SH SOLE 42238638 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8926156 84736624 SH SOLE 84736624 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9017929 197544995 SH SOLE 197544995 0 0 COMMERCE BANCSHARES INC COM 200525103 9107097 133790172 SH SOLE 133790172 0 0 ISHARES TR SELECT DIVID ETF 464287168 9156076 75921028 SH SOLE 75921028 0 0 JOHNSON & JOHNSON COM 478160104 9607414 54386720 SH SOLE 54386720 0 0 AMAZON COM INC COM 023135106 9784345 116480298 SH SOLE 116480298 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10024580 235872471 SH SOLE 235872471 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10192551 73502207 SH SOLE 73502207 0 0 ISHARES TR EAFE VALUE ETF 464288877 10499342 228843548 SH SOLE 228843548 0 0 ISHARES TR MSCI ACWI ETF 464288257 10534154 124106433 SH SOLE 124106433 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10747935 128318231 SH SOLE 128318231 0 0 ISHARES TR S&P SML 600 GWT 464287887 11426052 105728250 SH SOLE 105728250 0 0 ALPHABET INC CAP STK CL C 02079K107 11539004 130046253 SH SOLE 130046253 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11556324 296468035 SH SOLE 296468035 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11580806 43491085 SH SOLE 43491085 0 0 KEURIG DR PEPPER INC COM 49271V100 11586469 324915003 SH SOLE 324915003 0 0 JPMORGAN CHASE & CO COM 46625H100 13141876 98000567 SH SOLE 98000567 0 0 EXXON MOBIL CORP COM 30231G102 13604575 123341568 SH SOLE 123341568 0 0 EA SERIES TRUST ARGENT MID CAP 02072L839 13610781 587426134 SH SOLE 587426134 0 0 LAM RESEARCH CORP COM 512807108 13795180 32822222 SH SOLE 32822222 0 0 ISHARES TR MSCI EAFE ETF 464287465 13905114 211839031 SH SOLE 211839031 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14242785 543825315 SH SOLE 543825315 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14633215 291847128 SH SOLE 291847128 0 0 ALPHABET INC CAP STK CL A 02079K305 15036178 170420243 SH SOLE 170420243 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16563875 408883609 SH SOLE 408883609 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18068432 718998488 SH SOLE 718998488 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18230871 84984482 SH SOLE 84984482 0 0 CENTENE CORP DEL COM 15135B101 18483403 225379868 SH SOLE 225379868 0 0 ISHARES TR EAFE SML CP ETF 464288273 19514868 345518201 SH SOLE 345518201 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19727195 135983973 SH SOLE 135983973 0 0 NUCOR CORP COM 670346105 20461138 155232061 SH SOLE 155232061 0 0 LPL FINL HLDGS INC COM 50212V100 20577580 95191655 SH SOLE 95191655 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21695163 251713227 SH SOLE 251713227 0 0 ALBEMARLE CORP COM 012653101 22664050 104510053 SH SOLE 104510053 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23464867 991333629 SH SOLE 991333629 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25134857 598876745 SH SOLE 598876745 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25159047 158432286 SH SOLE 158432286 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27679820 615380614 SH SOLE 615380614 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 32333006 552700957 SH SOLE 552700957 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33778659 222740910 SH SOLE 222740910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35244860 145706147 SH SOLE 145706147 0 0 MICROSOFT CORP COM 594918104 36017948 150187424 SH SOLE 150187424 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37058028 119967718 SH SOLE 119967718 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37254116 207243636 SH SOLE 207243636 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37698392 205396055 SH SOLE 205396055 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38373134 1191342254 SH SOLE 1191342254 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39234146 594276674 SH SOLE 594276674 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39364142 196290725 SH SOLE 196290725 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42725157 394835570 SH SOLE 394835570 0 0 SPDR SER TR S&P DIVID ETF 78464A763 44520259 355848925 SH SOLE 355848925 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46437043 835799910 SH SOLE 835799910 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47347036 350096392 SH SOLE 350096392 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47881822 223496182 SH SOLE 223496182 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48080437 136848742 SH SOLE 136848742 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 55264606 2864935511 SH SOLE 2864935511 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58376843 334806395 SH SOLE 334806395 0 0 ISHARES TR CORE MSCI EAFE 46432F842 58812489 954128634 SH SOLE 954128634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58894972 154001966 SH SOLE 154001966 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68320497 335216609 SH SOLE 335216609 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 68587896 1326138747 SH SOLE 1326138747 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69871431 738286464 SH SOLE 738286464 0 0 APPLE INC COM 037833100 74002245 569554722 SH SOLE 569554722 0 0 ISHARES TR CORE S&P500 ETF 464287200 75144659 195582257 SH SOLE 195582257 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87706426 1063365980 SH SOLE 1063365980 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90548447 424890653 SH SOLE 424890653 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97656754 1488443134 SH SOLE 1488443134 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 106252090 756943008 SH SOLE 756943008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132811125 694655186 SH SOLE 694655186 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 156931025 900866963 SH SOLE 900866963 0 0 ISHARES INC CORE MSCI EMKT 46434G103 195308640 4182197859 SH SOLE 4182197859 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295296847 6540350986 SH SOLE 6540350986 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 369090987 3975131793 SH SOLE 3975131793 0 0