The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IMAC HLDGS INC COM 44967K104   3,228 16,180,451 SH   SOLE   16,180,451 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   6,299 12,375,246 SH   SOLE   12,375,246 0 0
UNITED STATES ANTIMONY CORP COM 911549103   6,420 13,185,459 SH   SOLE   13,185,459 0 0
VENATOR MATLS PLC SHS G9329Z100   6,460 11,965,179 SH   SOLE   11,965,179 0 0
CYBIN INC COM 23256X100   19,729 66,405,251 SH   SOLE   66,405,251 0 0
AURORA INNOVATION INC CLASS A COM 051774107   22,423 18,531,405 SH   SOLE   18,531,405 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   34,000 16,267,943 SH   SOLE   16,267,943 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   34,840 14,952,790 SH   SOLE   14,952,790 0 0
VILLAGE FARMS INTL INC COM 92707Y108   50,838 37,938,806 SH   SOLE   37,938,806 0 0
MANHATTAN BRDG CAP INC COM 562803106   56,774 10,651,782 SH   SOLE   10,651,782 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   77,957 26,093,520 SH   SOLE   26,093,520 0 0
GOODRX HLDGS INC COM CL A 38246G108   79,910 17,148,069 SH   SOLE   17,148,069 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   81,081 17,214,650 SH   SOLE   17,214,650 0 0
SOFI TECHNOLOGIES INC COM 83406F102   83,643 18,143,818 SH   SOLE   18,143,818 0 0
ADC THERAPEUTICS SA SHS H0036K147   84,223 21,933,073 SH   SOLE   21,933,073 0 0
SELECTQUOTE INC COM 816307300   94,573 140,754,577 SH   SOLE   140,754,577 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   119,579 64,988,587 SH   SOLE   64,988,587 0 0
NERDY INC CL A COM 64081V109   123,384 54,837,333 SH   SOLE   54,837,333 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   131,832 25,063,118 SH   SOLE   25,063,118 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   203,667 11,190,495 SH   SOLE   11,190,495 0 0
UGI CORP NEW COM 902681105   203,745 5,496,223 SH   SOLE   5,496,223 0 0
PALO ALTO NETWORKS INC COM 697435105   204,728 1,467,164 SH   SOLE   1,467,164 0 0
PAYCOR HCM INC COM 70435P102   205,020 8,378,423 SH   SOLE   8,378,423 0 0
YUM BRANDS INC COM 988498101   210,177 1,640,982 SH   SOLE   1,640,982 0 0
PRIMERICA INC COM 74164M108   210,472 1,484,078 SH   SOLE   1,484,078 0 0
CURTISS WRIGHT CORP COM 231561101   212,009 1,269,591 SH   SOLE   1,269,591 0 0
VACASA INC CLASS A COM 91854V107   214,420 170,174,603 SH   SOLE   170,174,603 0 0
EDGEWELL PERS CARE CO COM 28035Q102   215,269 5,585,599 SH   SOLE   5,585,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   215,742 2,845,075 SH   SOLE   2,845,075 0 0
CARDINAL HEALTH INC COM 14149Y108   215,893 2,808,547 SH   SOLE   2,808,547 0 0
TECHTARGET INC COM 87874R100   216,540 4,914,662 SH   SOLE   4,914,662 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   222,243 9,943,758 SH   SOLE   9,943,758 0 0
BOOKING HOLDINGS INC COM 09857L108   222,919 110,614 SH   SOLE   110,614 0 0
VIATRIS INC COM 92556V106   223,457 20,076,999 SH   SOLE   20,076,999 0 0
MCKESSON CORP COM 58155Q103   223,628 596,151 SH   SOLE   596,151 0 0
TRIMBLE INC COM 896239100   223,792 4,426,266 SH   SOLE   4,426,266 0 0
IRON MTN INC DEL COM 46284V101   224,698 4,507,482 SH   SOLE   4,507,482 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   226,420 4,426,588 SH   SOLE   4,426,588 0 0
PIONEER NAT RES CO COM 723787107   227,521 996,195 SH   SOLE   996,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   227,854 1,418,414 SH   SOLE   1,418,414 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   228,175 12,380,629 SH   SOLE   12,380,629 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   228,701 161,703 SH   SOLE   161,703 0 0
GENPACT LIMITED SHS G3922B107   228,723 4,937,889 SH   SOLE   4,937,889 0 0
BP PLC SPONSORED ADR 055622104   229,971 6,583,768 SH   SOLE   6,583,768 0 0
ARROW ELECTRS INC COM 042735100   230,362 2,202,945 SH   SOLE   2,202,945 0 0
ISHARES TR MSCI USA MMENTM 46432F396   230,829 1,581,779 SH   SOLE   1,581,779 0 0
XCEL ENERGY INC COM 98389B100   231,020 3,295,108 SH   SOLE   3,295,108 0 0
FORTIVE CORP COM 34959J108   231,338 3,600,591 SH   SOLE   3,600,591 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   232,179 2,995,472 SH   SOLE   2,995,472 0 0
PROLOGIS INC. COM 74340W103   232,205 2,059,833 SH   SOLE   2,059,833 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   234,048 1,920,158 SH   SOLE   1,920,158 0 0
METLIFE INC COM 59156R108   234,761 3,243,899 SH   SOLE   3,243,899 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,842 1,841,898 SH   SOLE   1,841,898 0 0
GENTEX CORP COM 371901109   235,366 8,630,950 SH   SOLE   8,630,950 0 0
PRUDENTIAL FINL INC COM 744320102   243,740 2,450,633 SH   SOLE   2,450,633 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   248,604 179,175 SH   SOLE   179,175 0 0
SUNRUN INC COM 86771W105   251,136 10,455,287 SH   SOLE   10,455,287 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   252,309 4,321,840 SH   SOLE   4,321,840 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   254,215 2,824,925 SH   SOLE   2,824,925 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   255,170 5,549,382 SH   SOLE   5,549,382 0 0
AMETEK INC COM 031100100   255,348 1,827,569 SH   SOLE   1,827,569 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   256,535 5,460,515 SH   SOLE   5,460,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,680 1,500,438 SH   SOLE   1,500,438 0 0
INTERPUBLIC GROUP COS INC COM 460690100   256,699 7,706,364 SH   SOLE   7,706,364 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   260,702 2,268,355 SH   SOLE   2,268,355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   262,905 2,159,029 SH   SOLE   2,159,029 0 0
M D C HLDGS INC COM 552676108   263,371 8,334,525 SH   SOLE   8,334,525 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   266,158 28,075,738 SH   SOLE   28,075,738 0 0
AMERICAN ELEC PWR CO INC COM 025537101   266,256 2,804,171 SH   SOLE   2,804,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109   267,123 1,690,331 SH   SOLE   1,690,331 0 0
OCCIDENTAL PETE CORP COM 674599105   267,173 4,241,515 SH   SOLE   4,241,515 0 0
ECOLAB INC COM 278865100   267,237 1,835,923 SH   SOLE   1,835,923 0 0
ISHARES TR CORE MSCI EURO 46434V738   267,320 5,627,789 SH   SOLE   5,627,789 0 0
ISHARES TR CORE S&P TTL STK 464287150   271,106 3,197,005 SH   SOLE   3,197,005 0 0
CLOUDFLARE INC CL A COM 18915M107   274,583 6,073,501 SH   SOLE   6,073,501 0 0
BANK NEW YORK MELLON CORP COM 064058100   278,343 6,114,741 SH   SOLE   6,114,741 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   280,208 1,838,394 SH   SOLE   1,838,394 0 0
RYDER SYS INC COM 783549108   282,338 3,378,461 SH   SOLE   3,378,461 0 0
ARK ETF TR INNOVATION ETF 00214Q104   282,363 9,038,508 SH   SOLE   9,038,508 0 0
LINDE PLC SHS G5494J103   282,949 867,463 SH   SOLE   867,463 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   286,874 4,778,048 SH   SOLE   4,778,048 0 0
ISHARES TR IBOXX HI YD ETF 464288513   289,385 3,930,259 SH   SOLE   3,930,259 0 0
AECOM COM 00766T100   290,666 3,422,418 SH   SOLE   3,422,418 0 0
OGE ENERGY CORP COM 670837103   291,150 7,361,568 SH   SOLE   7,361,568 0 0
SPIRE INC COM 84857L101   293,646 4,264,392 SH   SOLE   4,264,392 0 0
EOG RES INC COM 26875P101   294,282 2,272,097 SH   SOLE   2,272,097 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   295,871 3,287,456 SH   SOLE   3,287,456 0 0
CHARLES RIV LABS INTL INC COM 159864107   298,877 1,371,625 SH   SOLE   1,371,625 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   299,655 4,019,517 SH   SOLE   4,019,517 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   306,706 45,370,710 SH   SOLE   45,370,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   307,620 562,994 SH   SOLE   562,994 0 0
HP INC COM 40434L105   310,043 11,538,630 SH   SOLE   11,538,630 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,053 8,325,830 SH   SOLE   8,325,830 0 0
TREDEGAR CORP COM 894650100   313,298 30,655,382 SH   SOLE   30,655,382 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   318,005 6,803,701 SH   SOLE   6,803,701 0 0
ROCKWELL AUTOMATION INC COM 773903109   318,468 1,236,433 SH   SOLE   1,236,433 0 0
ASPEN TECHNOLOGY INC COM 29109X106   322,038 1,567,858 SH   SOLE   1,567,858 0 0
GRACO INC COM 384109104   322,424 4,793,696 SH   SOLE   4,793,696 0 0
MIDLAND STATES BANCORP INC COM 597742105   323,232 12,142,449 SH   SOLE   12,142,449 0 0
MASCO CORP COM 574599106   325,672 6,978,187 SH   SOLE   6,978,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   326,945 3,711,488 SH   SOLE   3,711,488 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,088 1,963,758 SH   SOLE   1,963,758 0 0
SERVICENOW INC COM 81762P102   332,386 856,069 SH   SOLE   856,069 0 0
SMUCKER J M CO COM NEW 832696405   333,130 2,102,297 SH   SOLE   2,102,297 0 0
S&P GLOBAL INC COM 78409V104   336,875 1,005,777 SH   SOLE   1,005,777 0 0
CITIGROUP INC COM NEW 172967424   339,738 7,511,342 SH   SOLE   7,511,342 0 0
ZOETIS INC CL A 98978V103   341,778 2,332,160 SH   SOLE   2,332,160 0 0
GENERAL DYNAMICS CORP COM 369550108   343,964 1,386,337 SH   SOLE   1,386,337 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   346,925 8,410,303 SH   SOLE   8,410,303 0 0
NORTHROP GRUMMAN CORP COM 666807102   347,611 637,105 SH   SOLE   637,105 0 0
PUBLIC STORAGE COM 74460D109   349,388 1,246,968 SH   SOLE   1,246,968 0 0
FORD MTR CO DEL COM 345370860   351,241 30,201,290 SH   SOLE   30,201,290 0 0
AVERY DENNISON CORP COM 053611109   352,422 1,947,083 SH   SOLE   1,947,083 0 0
OCEANFIRST FINL CORP COM 675234108   354,388 16,677,082 SH   SOLE   16,677,082 0 0
DOW INC COM 260557103   360,472 7,153,642 SH   SOLE   7,153,642 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   360,651 2,023,969 SH   SOLE   2,023,969 0 0
WP CAREY INC COM 92936U109   360,716 4,615,688 SH   SOLE   4,615,688 0 0
STANLEY BLACK & DECKER INC COM 854502101   360,943 4,804,886 SH   SOLE   4,804,886 0 0
MONOLITHIC PWR SYS INC COM 609839105   362,025 1,023,797 SH   SOLE   1,023,797 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   366,201 6,643,705 SH   SOLE   6,643,705 0 0
SOUTHERN CO COM 842587107   369,131 5,169,178 SH   SOLE   5,169,178 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   371,515 6,338,765 SH   SOLE   6,338,765 0 0
WATSCO INC COM 942622200   372,616 1,494,050 SH   SOLE   1,494,050 0 0
TE CONNECTIVITY LTD SHS H84989104   372,832 3,247,666 SH   SOLE   3,247,666 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   375,197 4,317,075 SH   SOLE   4,317,075 0 0
ON SEMICONDUCTOR CORP COM 682189105   378,107 6,062,322 SH   SOLE   6,062,322 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   379,690 5,241,441 SH   SOLE   5,241,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   380,304 5,394,383 SH   SOLE   5,394,383 0 0
INSULET CORP COM 45784P101   382,818 1,300,377 SH   SOLE   1,300,377 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   388,385 3,202,383 SH   SOLE   3,202,383 0 0
D R HORTON INC COM 23331A109   389,414 4,368,566 SH   SOLE   4,368,566 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   392,439 47,055,036 SH   SOLE   47,055,036 0 0
TRAEGER INC COMMON STOCK 89269P103   394,496 139,892,199 SH   SOLE   139,892,199 0 0
CONSOLIDATED EDISON INC COM 209115104   395,142 4,145,861 SH   SOLE   4,145,861 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   397,394 9,041,957 SH   SOLE   9,041,957 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   398,176 1,605,225 SH   SOLE   1,605,225 0 0
PNC FINL SVCS GROUP INC COM 693475105   401,323 2,540,984 SH   SOLE   2,540,984 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   402,475 18,633,102 SH   SOLE   18,633,102 0 0
BOSTON PROPERTIES INC COM 101121101   404,889 5,991,255 SH   SOLE   5,991,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   405,315 3,942,369 SH   SOLE   3,942,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   407,603 5,471,916 SH   SOLE   5,471,916 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   409,797 7,912,667 SH   SOLE   7,912,667 0 0
NOVARTIS AG SPONSORED ADR 66987V109   410,241 4,522,057 SH   SOLE   4,522,057 0 0
EATON CORP PLC SHS G29183103   411,107 2,619,350 SH   SOLE   2,619,350 0 0
PBF ENERGY INC CL A 69318G106   412,454 10,114,125 SH   SOLE   10,114,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107   420,184 582,384 SH   SOLE   582,384 0 0
SYNOPSYS INC COM 871607107   421,450 1,319,960 SH   SOLE   1,319,960 0 0
PACER FDS TR DATA AND INFRAST 69374H741   426,355 14,691,764 SH   SOLE   14,691,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   427,367 1,244,589 SH   SOLE   1,244,589 0 0
BLACKSTONE INC COM 09260D107   429,634 5,790,996 SH   SOLE   5,790,996 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   431,949 2,640,759 SH   SOLE   2,640,759 0 0
V F CORP COM 918204108   437,447 15,843,788 SH   SOLE   15,843,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   445,917 6,697,462 SH   SOLE   6,697,462 0 0
SCHWAB CHARLES CORP COM 808513105   446,706 5,365,193 SH   SOLE   5,365,193 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   448,531 531,416 SH   SOLE   531,416 0 0
HOULIHAN LOKEY INC CL A 441593100   449,507 5,157,263 SH   SOLE   5,157,263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   449,526 6,625,291 SH   SOLE   6,625,291 0 0
COOPER COS INC COM NEW 216648402   458,180 1,385,611 SH   SOLE   1,385,611 0 0
MARATHON PETE CORP COM 56585A102   458,859 3,942,426 SH   SOLE   3,942,426 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   460,136 8,444,412 SH   SOLE   8,444,412 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   460,600 21,777,778 SH   SOLE   21,777,778 0 0
FISERV INC COM 337738108   463,721 4,588,117 SH   SOLE   4,588,117 0 0
CORTEVA INC COM 22052L104   464,652 7,904,934 SH   SOLE   7,904,934 0 0
CROWN CASTLE INC COM 22822V101   473,035 3,487,430 SH   SOLE   3,487,430 0 0
UNITED RENTALS INC COM 911363109   476,961 1,341,964 SH   SOLE   1,341,964 0 0
MCCORMICK & CO INC COM NON VTG 579780206   478,334 5,770,708 SH   SOLE   5,770,708 0 0
DARLING INGREDIENTS INC COM 237266101   479,659 7,663,509 SH   SOLE   7,663,509 0 0
CARLISLE COS INC COM 142339100   486,392 2,064,044 SH   SOLE   2,064,044 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   488,200 208,256 SH   SOLE   208,256 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   490,307 2,684,554 SH   SOLE   2,684,554 0 0
BLACKROCK INC COM 09247X101   494,269 697,499 SH   SOLE   697,499 0 0
AMERIPRISE FINL INC COM 03076C106   494,335 1,587,613 SH   SOLE   1,587,613 0 0
AMERICAN WELL CORP CL A 03044L105   501,952 177,368,198 SH   SOLE   177,368,198 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   503,649 6,776,763 SH   SOLE   6,776,763 0 0
AIR PRODS & CHEMS INC COM 009158106   505,771 1,640,729 SH   SOLE   1,640,729 0 0
SOUTHWEST AIRLS CO COM 844741108   515,021 15,296,139 SH   SOLE   15,296,139 0 0
SPDR GOLD TR GOLD SHS 78463V107   515,198 3,037,008 SH   SOLE   3,037,008 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   518,465 5,927,347 SH   SOLE   5,927,347 0 0
PPG INDS INC COM 693506107   522,813 4,157,889 SH   SOLE   4,157,889 0 0
PAYCHEX INC COM 704326107   524,359 4,537,548 SH   SOLE   4,537,548 0 0
SYSCO CORP COM 871829107   532,666 6,967,508 SH   SOLE   6,967,508 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   536,196 16,590,223 SH   SOLE   16,590,223 0 0
CHURCH & DWIGHT CO INC COM 171340102   539,200 6,688,996 SH   SOLE   6,688,996 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   545,777 46,409,609 SH   SOLE   46,409,609 0 0
REALTY INCOME CORP COM 756109104   547,028 8,624,121 SH   SOLE   8,624,121 0 0
POST HLDGS INC COM 737446104   551,394 6,108,952 SH   SOLE   6,108,952 0 0
ADVANCED MICRO DEVICES INC COM 007903107   552,275 8,526,710 SH   SOLE   8,526,710 0 0
APPLIED MATLS INC COM 038222105   557,639 5,726,422 SH   SOLE   5,726,422 0 0
BANK FIRST CORP COM 06211J100   558,460 6,016,591 SH   SOLE   6,016,591 0 0
COEUR MNG INC COM NEW 192108504   574,033 170,843,155 SH   SOLE   170,843,155 0 0
PAN AMERN SILVER CORP COM 697900108   576,955 35,309,364 SH   SOLE   35,309,364 0 0
ROBERT HALF INTL INC COM 770323103   586,327 7,941,582 SH   SOLE   7,941,582 0 0
ISHARES TR ISHARES BIOTECH 464287556   586,846 4,469,845 SH   SOLE   4,469,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   587,474 4,548,421 SH   SOLE   4,548,421 0 0
ISHARES INC MSCI EURZONE ETF 464286608   591,452 14,982,951 SH   SOLE   14,982,951 0 0
KIMBERLY-CLARK CORP COM 494368103   601,394 4,430,158 SH   SOLE   4,430,158 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   602,114 7,278,061 SH   SOLE   7,278,061 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   603,877 3,239,857 SH   SOLE   3,239,857 0 0
DOMINION ENERGY INC COM 25746U109   604,953 9,865,509 SH   SOLE   9,865,509 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   612,236 58,031,848 SH   SOLE   58,031,848 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   614,295 16,135,934 SH   SOLE   16,135,934 0 0
STIFEL FINL CORP COM 860630102   621,889 10,654,257 SH   SOLE   10,654,257 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   625,770 3,266,534 SH   SOLE   3,266,534 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   627,821 34,647,958 SH   SOLE   34,647,958 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   633,073 15,994,770 SH   SOLE   15,994,770 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   645,135 14,589,213 SH   SOLE   14,589,213 0 0
IAC INC COM NEW 44891N208   646,113 14,552,095 SH   SOLE   14,552,095 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   650,950 15,644,076 SH   SOLE   15,644,076 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   653,229 7,141,456 SH   SOLE   7,141,456 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   656,599 16,026,336 SH   SOLE   16,026,336 0 0
BAXTER INTL INC COM 071813109   659,515 12,939,278 SH   SOLE   12,939,278 0 0
ELEVANCE HEALTH INC COM 036752103   664,077 1,294,573 SH   SOLE   1,294,573 0 0
ISHARES INC MSCI EMRG CHN 46434G764   668,013 14,072,319 SH   SOLE   14,072,319 0 0
ANALOG DEVICES INC COM 032654105   674,482 4,111,943 SH   SOLE   4,111,943 0 0
ISHARES TR CORE S&P US GWT 464287671   684,799 8,400,380 SH   SOLE   8,400,380 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   708,313 21,011,955 SH   SOLE   21,011,955 0 0
FORTINET INC COM 34959E109   713,680 14,597,668 SH   SOLE   14,597,668 0 0
CALERES INC COM 129500104   718,119 32,231,553 SH   SOLE   32,231,553 0 0
CSX CORP COM 126408103   722,554 23,323,241 SH   SOLE   23,323,241 0 0
UNITED PARCEL SERVICE INC CL B 911312106   732,833 4,215,560 SH   SOLE   4,215,560 0 0
KINDER MORGAN INC DEL COM 49456B101   742,555 41,070,520 SH   SOLE   41,070,520 0 0
ISHARES TR CORE S&P US VLU 464287663   744,495 10,540,776 SH   SOLE   10,540,776 0 0
ROPER TECHNOLOGIES INC COM 776696106   745,065 1,724,328 SH   SOLE   1,724,328 0 0
NORFOLK SOUTHN CORP COM 655844108   746,217 3,028,232 SH   SOLE   3,028,232 0 0
WASTE MGMT INC DEL COM 94106L109   749,659 4,778,550 SH   SOLE   4,778,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   759,539 10,572,648 SH   SOLE   10,572,648 0 0
STRYKER CORPORATION COM 863667101   767,686 3,139,948 SH   SOLE   3,139,948 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   773,223 15,259,976 SH   SOLE   15,259,976 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   790,321 10,961,456 SH   SOLE   10,961,456 0 0
FIRST BUSEY CORP COM NEW 319383204   793,579 32,102,710 SH   SOLE   32,102,710 0 0
3M CO COM 88579Y101   798,258 6,656,588 SH   SOLE   6,656,588 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   799,609 14,687,895 SH   SOLE   14,687,895 0 0
ISHARES TR MSCI USA ESG SLC 464288802   804,007 9,766,849 SH   SOLE   9,766,849 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   808,123 7,846,616 SH   SOLE   7,846,616 0 0
NETFLIX INC COM 64110L106   808,575 2,742,048 SH   SOLE   2,742,048 0 0
INTUIT COM 461202103   812,767 2,088,194 SH   SOLE   2,088,194 0 0
SHELL PLC SPON ADS 780259305   818,414 14,370,746 SH   SOLE   14,370,746 0 0
DUPONT DE NEMOURS INC COM 26614N102   821,569 11,970,989 SH   SOLE   11,970,989 0 0
PERFICIENT INC COM 71375U101   838,770 12,011,600 SH   SOLE   12,011,600 0 0
PROGRESSIVE CORP COM 743315103   840,885 6,482,808 SH   SOLE   6,482,808 0 0
STARBUCKS CORP COM 855244109   842,569 8,493,639 SH   SOLE   8,493,639 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   844,783 12,850,365 SH   SOLE   12,850,365 0 0
AON PLC SHS CL A G0403H108   845,578 2,817,279 SH   SOLE   2,817,279 0 0
ALTRIA GROUP INC COM 02209S103   849,763 18,590,308 SH   SOLE   18,590,308 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   853,748 8,190,215 SH   SOLE   8,190,215 0 0
BOSTON SCIENTIFIC CORP COM 101137107   863,475 18,661,660 SH   SOLE   18,661,660 0 0
CONSTELLATION BRANDS INC CL A 21036P108   867,309 3,742,434 SH   SOLE   3,742,434 0 0
GILEAD SCIENCES INC COM 375558103   868,046 10,111,194 SH   SOLE   10,111,194 0 0
GENERAL ELECTRIC CO COM NEW 369604301   878,644 13,438,063 SH   SOLE   13,438,063 0 0
TRUIST FINL CORP COM 89832Q109   881,700 20,490,356 SH   SOLE   20,490,356 0 0
ORACLE CORP COM 68389X105   885,451 10,832,530 SH   SOLE   10,832,530 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   891,564 31,097,454 SH   SOLE   31,097,454 0 0
COMCAST CORP NEW CL A 20030N101   892,799 25,530,426 SH   SOLE   25,530,426 0 0
MORGAN STANLEY COM NEW 617446448   904,714 10,641,190 SH   SOLE   10,641,190 0 0
LOCKHEED MARTIN CORP COM 539830109   927,896 1,907,328 SH   SOLE   1,907,328 0 0
GENERAL MLS INC COM 370334104   928,723 11,076,005 SH   SOLE   11,076,005 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   937,526 27,413,041 SH   SOLE   27,413,041 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   965,701 15,558,257 SH   SOLE   15,558,257 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   969,565 26,254,129 SH   SOLE   26,254,129 0 0
MATCH GROUP INC NEW COM 57667L107   984,604 23,731,116 SH   SOLE   23,731,116 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,003,051 28,998,294 SH   SOLE   28,998,294 0 0
LOWES COS INC COM 548661107   1,012,147 5,080,039 SH   SOLE   5,080,039 0 0
CONOCOPHILLIPS COM 20825C104   1,012,956 8,584,373 SH   SOLE   8,584,373 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,014,439 66,827,339 SH   SOLE   66,827,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,023,233 20,248,006 SH   SOLE   20,248,006 0 0
BECTON DICKINSON & CO COM 075887109   1,028,807 4,045,643 SH   SOLE   4,045,643 0 0
PHILLIPS 66 COM 718546104   1,038,646 9,979,304 SH   SOLE   9,979,304 0 0
AMPHENOL CORP NEW CL A 032095101   1,055,971 13,868,807 SH   SOLE   13,868,807 0 0
EVERSOURCE ENERGY COM 30040W108   1,057,818 12,617,104 SH   SOLE   12,617,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,078,141 4,040,402 SH   SOLE   4,040,402 0 0
WELLS FARGO CO NEW COM 949746101   1,085,410 26,287,479 SH   SOLE   26,287,479 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,085,600 8,723,883 SH   SOLE   8,723,883 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,093,125 3,248,225 SH   SOLE   3,248,225 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,096,283 20,219,163 SH   SOLE   20,219,163 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,096,748 10,393,745 SH   SOLE   10,393,745 0 0
MEDTRONIC PLC SHS G5960L103   1,100,544 14,160,371 SH   SOLE   14,160,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,123,859 7,956,524 SH   SOLE   7,956,524 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,126,227 10,950,190 SH   SOLE   10,950,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,130,439 8,321,229 SH   SOLE   8,321,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,148,938 15,399,249 SH   SOLE   15,399,249 0 0
PACER FDS TR PACER US SMALL 69374H857   1,171,924 32,598,720 SH   SOLE   32,598,720 0 0
PAYPAL HLDGS INC COM 70450Y103   1,220,431 17,136,071 SH   SOLE   17,136,071 0 0
HONEYWELL INTL INC COM 438516106   1,223,139 5,707,601 SH   SOLE   5,707,601 0 0
COLGATE PALMOLIVE CO COM 194162103   1,258,627 15,974,451 SH   SOLE   15,974,451 0 0
INTEL CORP COM 458140100   1,351,468 51,133,863 SH   SOLE   51,133,863 0 0
SALESFORCE INC COM 79466L302   1,360,428 10,260,412 SH   SOLE   10,260,412 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,373,951 13,614,259 SH   SOLE   13,614,259 0 0
DEERE & CO COM 244199105   1,380,557 3,219,883 SH   SOLE   3,219,883 0 0
TEXAS INSTRS INC COM 882508104   1,381,785 8,363,303 SH   SOLE   8,363,303 0 0
AT&T INC COM 00206R102   1,414,568 76,836,936 SH   SOLE   76,836,936 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,438,988 31,113,254 SH   SOLE   31,113,254 0 0
CVS HEALTH CORP COM 126650100   1,448,877 15,547,559 SH   SOLE   15,547,559 0 0
ONEOK INC NEW COM 682680103   1,482,363 22,562,603 SH   SOLE   22,562,603 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,531,634 45,747,730 SH   SOLE   45,747,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,544,751 21,469,785 SH   SOLE   21,469,785 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,546,525 47,746,990 SH   SOLE   47,746,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,876 11,029,001 SH   SOLE   11,029,001 0 0
MONDELEZ INTL INC CL A 609207105   1,558,884 23,389,107 SH   SOLE   23,389,107 0 0
TJX COS INC NEW COM 872540109   1,575,168 19,788,543 SH   SOLE   19,788,543 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,582,902 7,185,211 SH   SOLE   7,185,211 0 0
PHILIP MORRIS INTL INC COM 718172109   1,582,939 15,640,144 SH   SOLE   15,640,144 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,617,156 9,772,516 SH   SOLE   9,772,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,617,256 6,770,728 SH   SOLE   6,770,728 0 0
PERKINELMER INC COM 714046109   1,665,510 11,877,835 SH   SOLE   11,877,835 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,677,731 9,680,520 SH   SOLE   9,680,520 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,681,866 11,075,838 SH   SOLE   11,075,838 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,721,766 12,117,433 SH   SOLE   12,117,433 0 0
AUTOZONE INC COM 053332102   1,724,500 699,260 SH   SOLE   699,260 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,732,348 145,943,387 SH   SOLE   145,943,387 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,773,115 23,553,600 SH   SOLE   23,553,600 0 0
META PLATFORMS INC CL A 30303M102   1,796,633 14,929,641 SH   SOLE   14,929,641 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,800,114 5,635,747 SH   SOLE   5,635,747 0 0
CHUBB LIMITED COM H1467J104   1,828,733 8,289,814 SH   SOLE   8,289,814 0 0
TARGA RES CORP COM 87612G101   1,855,224 25,241,143 SH   SOLE   25,241,143 0 0
ENBRIDGE INC COM 29250N105   1,895,102 48,468,082 SH   SOLE   48,468,082 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,959,469 72,145,398 SH   SOLE   72,145,398 0 0
NIKE INC CL B 654106103   1,967,325 16,813,307 SH   SOLE   16,813,307 0 0
AMGEN INC COM 031162100   1,980,571 7,541,011 SH   SOLE   7,541,011 0 0
LILLY ELI & CO COM 532457108   1,992,374 5,446,026 SH   SOLE   5,446,026 0 0
AMERICAN EXPRESS CO COM 025816109   2,028,913 13,732,068 SH   SOLE   13,732,068 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,029,724 41,012,811 SH   SOLE   41,012,811 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,035,927 45,434,657 SH   SOLE   45,434,657 0 0
BROADCOM INC COM 11135F101   2,050,420 3,667,161 SH   SOLE   3,667,161 0 0
DISNEY WALT CO COM 254687106   2,056,126 23,666,275 SH   SOLE   23,666,275 0 0
CASS INFORMATION SYS INC COM 14808P109   2,074,623 45,277,674 SH   SOLE   45,277,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,080,549 5,983,231 SH   SOLE   5,983,231 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,081,183 30,855,196 SH   SOLE   30,855,196 0 0
WILLIAMS COS INC COM 969457100   2,086,641 63,423,739 SH   SOLE   63,423,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,219,094 10,474,342 SH   SOLE   10,474,342 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,291,317 69,772,138 SH   SOLE   69,772,138 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,313,242 62,452,538 SH   SOLE   62,452,538 0 0
CATERPILLAR INC COM 149123101   2,343,859 9,784,017 SH   SOLE   9,784,017 0 0
NEXTERA ENERGY INC COM 65339F101   2,530,055 30,263,816 SH   SOLE   30,263,816 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,551,259 50,811,771 SH   SOLE   50,811,771 0 0
US BANCORP DEL COM NEW 902973304   2,628,544 60,273,882 SH   SOLE   60,273,882 0 0
QUALCOMM INC COM 747525103   2,703,193 24,587,893 SH   SOLE   24,587,893 0 0
TARGET CORP COM 87612E106   2,762,865 18,537,742 SH   SOLE   18,537,742 0 0
CISCO SYS INC COM 17275R102   2,835,509 59,519,500 SH   SOLE   59,519,500 0 0
UNION PAC CORP COM 907818108   2,836,353 13,697,556 SH   SOLE   13,697,556 0 0
NVIDIA CORPORATION COM 67066G104   2,862,392 19,586,643 SH   SOLE   19,586,643 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,989,130 17,371,593 SH   SOLE   17,371,593 0 0
IDEXX LABS INC COM 45168D104   3,038,192 7,447,279 SH   SOLE   7,447,279 0 0
BOEING CO COM 097023105   3,058,456 16,055,730 SH   SOLE   16,055,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,115,932 79,084,569 SH   SOLE   79,084,569 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,192,621 132,364,055 SH   SOLE   132,364,055 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,214,340 55,534,554 SH   SOLE   55,534,554 0 0
WALMART INC COM 931142103   3,240,599 22,854,919 SH   SOLE   22,854,919 0 0
TESLA INC COM 88160R101   3,307,602 26,851,778 SH   SOLE   26,851,778 0 0
ABBOTT LABS COM 002824100   3,320,866 30,247,436 SH   SOLE   30,247,436 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,360,258 49,198,507 SH   SOLE   49,198,507 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,376,513 7,396,524 SH   SOLE   7,396,524 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,385,127 10,216,784 SH   SOLE   10,216,784 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,450,907 69,785,784 SH   SOLE   69,785,784 0 0
HOME DEPOT INC COM 437076102   3,472,867 10,994,957 SH   SOLE   10,994,957 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,562,317 146,718,163 SH   SOLE   146,718,163 0 0
COCA COLA CO COM 191216100   3,672,479 57,734,303 SH   SOLE   57,734,303 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,727,998 118,499,619 SH   SOLE   118,499,619 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,941,660 54,563,400 SH   SOLE   54,563,400 0 0
CIGNA CORP NEW COM 125523100   3,961,117 11,954,841 SH   SOLE   11,954,841 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,977,523 52,654,527 SH   SOLE   52,654,527 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,152,356 45,892,529 SH   SOLE   45,892,529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,217,075 9,523,871 SH   SOLE   9,523,871 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,288,500 9,814 SH   SOLE   9,814 0 0
MERCK & CO INC COM 58933Y105   4,363,385 39,327,490 SH   SOLE   39,327,490 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,371,846 58,903,880 SH   SOLE   58,903,880 0 0
CHEVRON CORP NEW COM 166764100   4,395,858 24,490,824 SH   SOLE   24,490,824 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,412,945 140,227,042 SH   SOLE   140,227,042 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,449,495 33,490,102 SH   SOLE   33,490,102 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,488,870 20,341,082 SH   SOLE   20,341,082 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,566,914 93,278,472 SH   SOLE   93,278,472 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,601,150 8,355,245 SH   SOLE   8,355,245 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,656,765 46,198,065 SH   SOLE   46,198,065 0 0
ABBVIE INC COM 00287Y109   4,719,514 29,203,106 SH   SOLE   29,203,106 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,951,692 143,402,606 SH   SOLE   143,402,606 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,999,810 37,762,915 SH   SOLE   37,762,915 0 0
MCDONALDS CORP COM 580135101   5,069,234 19,235,890 SH   SOLE   19,235,890 0 0
VISA INC COM CL A 92826C839   5,090,978 24,504,130 SH   SOLE   24,504,130 0 0
EMERSON ELEC CO COM 291011104   5,227,354 54,417,593 SH   SOLE   54,417,593 0 0
ISHARES TR COHEN STEER REIT 464287564   5,241,035 95,569,566 SH   SOLE   95,569,566 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,493,149 144,937,968 SH   SOLE   144,937,968 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,722,318 114,446,360 SH   SOLE   114,446,360 0 0
PROCTER AND GAMBLE CO COM 742718109   5,840,449 38,535,557 SH   SOLE   38,535,557 0 0
EVERGY INC COM 30034W106   5,879,477 93,428,842 SH   SOLE   93,428,842 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,098,907 62,881,813 SH   SOLE   62,881,813 0 0
DANAHER CORPORATION COM 235851102   6,180,839 23,287,013 SH   SOLE   23,287,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,268,753 11,823,820 SH   SOLE   11,823,820 0 0
BANK AMERICA CORP COM 060505104   6,397,725 193,168,025 SH   SOLE   193,168,025 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,493,902 142,723,121 SH   SOLE   142,723,121 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,540,195 142,674,411 SH   SOLE   142,674,411 0 0
AMEREN CORP COM 023608102   6,604,406 74,273,572 SH   SOLE   74,273,572 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,696,704 203,176,699 SH   SOLE   203,176,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,115,800 41,431,150 SH   SOLE   41,431,150 0 0
EQUIFAX INC COM 294429105   7,543,825 38,813,671 SH   SOLE   38,813,671 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,674,205 91,796,711 SH   SOLE   91,796,711 0 0
PEPSICO INC COM 713448108   7,746,023 42,876,248 SH   SOLE   42,876,248 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,009,190 193,739,478 SH   SOLE   193,739,478 0 0
PFIZER INC COM 717081103   8,257,000 161,143,638 SH   SOLE   161,143,638 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,518,825 93,295,641 SH   SOLE   93,295,641 0 0
ISHARES TR RUS 1000 ETF 464287622   8,892,078 42,238,638 SH   SOLE   42,238,638 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,926,156 84,736,624 SH   SOLE   84,736,624 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,017,929 197,544,995 SH   SOLE   197,544,995 0 0
COMMERCE BANCSHARES INC COM 200525103   9,107,097 133,790,172 SH   SOLE   133,790,172 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,156,076 75,921,028 SH   SOLE   75,921,028 0 0
JOHNSON & JOHNSON COM 478160104   9,607,414 54,386,720 SH   SOLE   54,386,720 0 0
AMAZON COM INC COM 023135106   9,784,345 116,480,298 SH   SOLE   116,480,298 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,024,580 235,872,471 SH   SOLE   235,872,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,192,551 73,502,207 SH   SOLE   73,502,207 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,499,342 228,843,548 SH   SOLE   228,843,548 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,534,154 124,106,433 SH   SOLE   124,106,433 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,747,935 128,318,231 SH   SOLE   128,318,231 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,426,052 105,728,250 SH   SOLE   105,728,250 0 0
ALPHABET INC CAP STK CL C 02079K107   11,539,004 130,046,253 SH   SOLE   130,046,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,556,324 296,468,035 SH   SOLE   296,468,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,580,806 43,491,085 SH   SOLE   43,491,085 0 0
KEURIG DR PEPPER INC COM 49271V100   11,586,469 324,915,003 SH   SOLE   324,915,003 0 0
JPMORGAN CHASE & CO COM 46625H100   13,141,876 98,000,567 SH   SOLE   98,000,567 0 0
EXXON MOBIL CORP COM 30231G102   13,604,575 123,341,568 SH   SOLE   123,341,568 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   13,610,781 587,426,134 SH   SOLE   587,426,134 0 0
LAM RESEARCH CORP COM 512807108   13,795,180 32,822,222 SH   SOLE   32,822,222 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,905,114 211,839,031 SH   SOLE   211,839,031 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,242,785 543,825,315 SH   SOLE   543,825,315 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,633,215 291,847,128 SH   SOLE   291,847,128 0 0
ALPHABET INC CAP STK CL A 02079K305   15,036,178 170,420,243 SH   SOLE   170,420,243 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,563,875 408,883,609 SH   SOLE   408,883,609 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,068,432 718,998,488 SH   SOLE   718,998,488 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,230,871 84,984,482 SH   SOLE   84,984,482 0 0
CENTENE CORP DEL COM 15135B101   18,483,403 225,379,868 SH   SOLE   225,379,868 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,514,868 345,518,201 SH   SOLE   345,518,201 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,727,195 135,983,973 SH   SOLE   135,983,973 0 0
NUCOR CORP COM 670346105   20,461,138 155,232,061 SH   SOLE   155,232,061 0 0
LPL FINL HLDGS INC COM 50212V100   20,577,580 95,191,655 SH   SOLE   95,191,655 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,695,163 251,713,227 SH   SOLE   251,713,227 0 0
ALBEMARLE CORP COM 012653101   22,664,050 104,510,053 SH   SOLE   104,510,053 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,464,867 991,333,629 SH   SOLE   991,333,629 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,134,857 598,876,745 SH   SOLE   598,876,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,159,047 158,432,286 SH   SOLE   158,432,286 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,679,820 615,380,614 SH   SOLE   615,380,614 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   32,333,006 552,700,957 SH   SOLE   552,700,957 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   33,778,659 222,740,910 SH   SOLE   222,740,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507   35,244,860 145,706,147 SH   SOLE   145,706,147 0 0
MICROSOFT CORP COM 594918104   36,017,948 150,187,424 SH   SOLE   150,187,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,058,028 119,967,718 SH   SOLE   119,967,718 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,254,116 207,243,636 SH   SOLE   207,243,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,698,392 205,396,055 SH   SOLE   205,396,055 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,373,134 1,191,342,254 SH   SOLE   1,191,342,254 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   39,234,146 594,276,674 SH   SOLE   594,276,674 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,364,142 196,290,725 SH   SOLE   196,290,725 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   42,725,157 394,835,570 SH   SOLE   394,835,570 0 0
SPDR SER TR S&P DIVID ETF 78464A763   44,520,259 355,848,925 SH   SOLE   355,848,925 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,437,043 835,799,910 SH   SOLE   835,799,910 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,347,036 350,096,392 SH   SOLE   350,096,392 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,881,822 223,496,182 SH   SOLE   223,496,182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,080,437 136,848,742 SH   SOLE   136,848,742 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   55,264,606 2,864,935,511 SH   SOLE   2,864,935,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   58,376,843 334,806,395 SH   SOLE   334,806,395 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,812,489 954,128,634 SH   SOLE   954,128,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,894,972 154,001,966 SH   SOLE   154,001,966 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   68,320,497 335,216,609 SH   SOLE   335,216,609 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   68,587,896 1,326,138,747 SH   SOLE   1,326,138,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804   69,871,431 738,286,464 SH   SOLE   738,286,464 0 0
APPLE INC COM 037833100   74,002,245 569,554,722 SH   SOLE   569,554,722 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,144,659 195,582,257 SH   SOLE   195,582,257 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,706,426 1,063,365,980 SH   SOLE   1,063,365,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   90,548,447 424,890,653 SH   SOLE   424,890,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   97,656,754 1,488,443,134 SH   SOLE   1,488,443,134 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   106,252,090 756,943,008 SH   SOLE   756,943,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,811,125 694,655,186 SH   SOLE   694,655,186 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   156,931,025 900,866,963 SH   SOLE   900,866,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103   195,308,640 4,182,197,859 SH   SOLE   4,182,197,859 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   295,296,847 6,540,350,986 SH   SOLE   6,540,350,986 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   369,090,987 3,975,131,793 SH   SOLE   3,975,131,793 0 0