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
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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
Director of Compliance
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