0001120927-23-000006.txt : 20230515 0001120927-23-000006.hdr.sgml : 20230515 20230515172607 ACCESSION NUMBER: 0001120927-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924519 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 03-31-2023 03-31-2023 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Adam Kruger 314-536-8312 Adam Kruger St. Louis MO 05-15-2023 0 541 4166292282 false INFORMATION TABLE 2 march2023.xml MARCH2023 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318415658 6582916 SH SOLE 6582916 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 362832218 4554760 SH SOLE 4554760 0 0 ISHARES INC CORE MSCI EMKT 46434G103 201050395 4120730 SH SOLE 4120730 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 59144769 3033065 SH SOLE 3033065 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 106205680 1565301 SH SOLE 1565301 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42103011 1209857 SH SOLE 1209857 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67152501 1004525 SH SOLE 1004525 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82715318 996090 SH SOLE 996090 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24021687 979677 SH SOLE 979677 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52009995 972695 SH SOLE 972695 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 130726608 946540 SH SOLE 946540 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 168744739 903296 SH SOLE 903296 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51818555 795129 SH SOLE 795129 0 0 ISHARES TR CORE S&P SCP ETF 464287804 70419328 728225 SH SOLE 728225 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18553434 719404 SH SOLE 719404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40966977 641211 SH SOLE 641211 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 34340409 621996 SH SOLE 621996 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27629678 611682 SH SOLE 611682 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38024049 579812 SH SOLE 579812 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27770293 576745 SH SOLE 576745 0 0 EA SERIES TRUST ARGENT MID CAP 02072L839 13493207 549344 SH SOLE 549344 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13318553 534238 SH SOLE 534238 0 0 APPLE INC COM 037833100 87593619 531192 SH SOLE 531192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 120682736 483815 SH SOLE 483815 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18874557 450144 SH SOLE 450144 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 84007350 398290 SH SOLE 398290 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52350798 390474 SH SOLE 390474 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41036211 388969 SH SOLE 388969 0 0 ISHARES TR EAFE SML CP ETF 464288273 21968616 369158 SH SOLE 369158 0 0 SPDR SER TR S&P DIVID ETF 78464A763 43050986 347999 SH SOLE 347999 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129015961 343064 SH SOLE 343064 0 0 KEURIG DR PEPPER INC COM 49271V100 11461890 324884 SH SOLE 324884 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58825320 310326 SH SOLE 310326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54657895 306378 SH SOLE 306378 0 0 CENTENE CORP DEL COM 15135B101 18346842 290252 SH SOLE 290252 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11370312 281443 SH SOLE 281443 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56110588 274917 SH SOLE 274917 0 0 ISHARES TR MSCI EAFE ETF 464287465 17780663 248611 SH SOLE 248611 0 0 ISHARES TR CORE S&P500 ETF 464287200 100092096 243486 SH SOLE 243486 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49822691 230224 SH SOLE 230224 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35016187 229976 SH SOLE 229976 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44725487 229491 SH SOLE 229491 0 0 ISHARES TR EAFE VALUE ETF 464288877 10510358 216574 SH SOLE 216574 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9300258 211658 SH SOLE 211658 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50046057 204830 SH SOLE 204830 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9428485 200991 SH SOLE 200991 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6719772 196888 SH SOLE 196888 0 0 PFIZER INC COM 717081103 7991297 195865 SH SOLE 195865 0 0 BANK AMERICA CORP COM 060505104 5210576 182188 SH SOLE 182188 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28590798 180088 SH SOLE 180088 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27098035 178558 SH SOLE 178558 0 0 COEUR MNG INC COM NEW 192108504 683698 171353 SH SOLE 171353 0 0 ALPHABET INC CAP STK CL A 02079K305 17668435 170331 SH SOLE 170331 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6863110 169167 SH SOLE 169167 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15499206 168305 SH SOLE 168305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5982747 151615 SH SOLE 151615 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37629735 150423 SH SOLE 150423 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7143903 149767 SH SOLE 149767 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3754554 147353 SH SOLE 147353 0 0 MICROSOFT CORP COM 594918104 41788039 144946 SH SOLE 144946 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59235024 144691 SH SOLE 144691 0 0 ISHARES TR BROAD USD HIGH 46435U853 4980576 140101 SH SOLE 140101 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1714125 137460 SH SOLE 137460 0 0 COMMERCE BANCSHARES INC COM 200525103 7926031 135836 SH SOLE 135836 0 0 AMERICAN WELL CORP CL A 03044L105 319301 135297 SH SOLE 135297 0 0 ISHARES TR MSCI ACWI EX US 464288240 6437146 131990 SH SOLE 131990 0 0 ALPHABET INC CAP STK CL C 02079K107 13690470 131639 SH SOLE 131639 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39278940 127211 SH SOLE 127211 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4253026 126165 SH SOLE 126165 0 0 NUCOR CORP COM 670346105 18879768 122223 SH SOLE 122223 0 0 EXXON MOBIL CORP COM 30231G102 13377714 121993 SH SOLE 121993 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3119955 120462 SH SOLE 120462 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11121312 118716 SH SOLE 118716 0 0 AMAZON COM INC COM 023135106 11783442 114081 SH SOLE 114081 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 119579 112810 SH SOLE 112810 0 0 ISHARES TR COHEN STEER REIT 464287564 6198296 111601 SH SOLE 111601 0 0 ISHARES TR MSCI ACWI ETF 464288257 9848394 108034 SH SOLE 108034 0 0 US BANCORP DEL COM NEW 902973304 3848375 106751 SH SOLE 106751 0 0 ISHARES TR S&P SML 600 GWT 464287887 11357914 103310 SH SOLE 103310 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3340040 102487 SH SOLE 102487 0 0 ALBEMARLE CORP COM 012653101 21906544 99107 SH SOLE 99107 0 0 EVERGY INC COM 30034W106 6034194 98727 SH SOLE 98727 0 0 JPMORGAN CHASE & CO COM 46625H100 12852630 98631 SH SOLE 98631 0 0 TRAEGER INC COMMON STOCK 89269P103 405345 98624 SH SOLE 98624 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8724499 93220 SH SOLE 93220 0 0 AT&T INC COM 00206R102 1735184 90139 SH SOLE 90139 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7893036 86689 SH SOLE 86689 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3838619 86087 SH SOLE 86087 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1845996 84991 SH SOLE 84991 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8946723 84244 SH SOLE 84244 0 0 AMEREN CORP COM 023608102 7221404 83591 SH SOLE 83591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3151990 81049 SH SOLE 81049 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18148772 80014 SH SOLE 80014 0 0 ISHARES TR SELECT DIVID ETF 464287168 8712358 74350 SH SOLE 74350 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3682350 73662 SH SOLE 73662 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 801074 72039 SH SOLE 72039 0 0 COCA COLA CO COM 191216100 4434023 71482 SH SOLE 71482 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9406357 68650 SH SOLE 68650 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 491917 68227 SH SOLE 68227 0 0 JOHNSON & JOHNSON COM 478160104 10499591 67739 SH SOLE 67739 0 0 ISHARES TR CRE U S REIT ETF 464288521 3392669 67315 SH SOLE 67315 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1847645 67212 SH SOLE 67212 0 0 MPLX LP COM UNIT REP LTD 55336V100 2292648 66550 SH SOLE 66550 0 0 WILLIAMS COS INC COM 969457100 1964191 65780 SH SOLE 65780 0 0 EMERSON ELEC CO COM 291011104 5657136 64920 SH SOLE 64920 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 983621 64205 SH SOLE 64205 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4666079 63779 SH SOLE 63779 0 0 ISHARES TR CORE US AGGBD ET 464287226 6278249 63009 SH SOLE 63009 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 748205 61429 SH SOLE 61429 0 0 SELECTQUOTE INC COM 816307300 116931 53885 SH SOLE 53885 0 0 INTEL CORP COM 458140100 1748902 53532 SH SOLE 53532 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3987691 52346 SH SOLE 52346 0 0 MERCK & CO INC COM 58933Y105 5542321 52094 SH SOLE 52094 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1738940 51940 SH SOLE 51940 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3789717 51386 SH SOLE 51386 0 0 MARVELL TECHNOLOGY INC COM 573874104 2223692 51355 SH SOLE 51355 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6320 50682 SH SOLE 50682 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2526238 49867 SH SOLE 49867 0 0 CYBIN INC COM 23256X100 19083 49566 SH SOLE 49566 0 0 PROCTER AND GAMBLE CO COM 742718109 7251283 48768 SH SOLE 48768 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2313075 48340 SH SOLE 48340 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3566805 48311 SH SOLE 48311 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2617337 48237 SH SOLE 48237 0 0 CISCO SYS INC COM 17275R102 2520679 48220 SH SOLE 48220 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2916534 47079 SH SOLE 47079 0 0 VILLAGE FARMS INTL INC COM 92707Y108 39070 47072 SH SOLE 47072 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3354892 46915 SH SOLE 46915 0 0 PEPSICO INC COM 713448108 8431128 46249 SH SOLE 46249 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4153924 44784 SH SOLE 44784 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4561178 44382 SH SOLE 44382 0 0 ISHARES TR RUS 1000 ETF 464287622 9700178 43068 SH SOLE 43068 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530050 42506 SH SOLE 42506 0 0 KINDER MORGAN INC DEL COM 49456B101 718702 41045 SH SOLE 41045 0 0 CASS INFORMATION SYS INC COM 14808P109 1756636 40560 SH SOLE 40560 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12785458 39839 SH SOLE 39839 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 278824 39832 SH SOLE 39832 0 0 NERDY INC CL A COM 64081V109 165302 39546 SH SOLE 39546 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7005726 38220 SH SOLE 38220 0 0 CENTERPOINT ENERGY INC COM 15189T107 1105604 37529 SH SOLE 37529 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5240328 37378 SH SOLE 37378 0 0 ABBVIE INC COM 00287Y109 5872555 36849 SH SOLE 36849 0 0 NEXTERA ENERGY INC COM 65339F101 2820396 36591 SH SOLE 36591 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1291454 36585 SH SOLE 36585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5604405 36390 SH SOLE 36390 0 0 FORD MTR CO DEL COM 345370860 451264 35815 SH SOLE 35815 0 0 PAN AMERN SILVER CORP COM 697900108 644735 35425 SH SOLE 35425 0 0 EQUIFAX INC COM 294429105 7091895 34963 SH SOLE 34963 0 0 ENBRIDGE INC COM 29250N105 1788810 34802 SH SOLE 34802 0 0 ABBOTT LABS COM 002824100 3511685 34680 SH SOLE 34680 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4942052 34526 SH SOLE 34526 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3652095 33897 SH SOLE 33897 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 579758 33377 SH SOLE 33377 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 568393 32424 SH SOLE 32424 0 0 FIRST BUSEY CORP COM NEW 319383204 655355 32220 SH SOLE 32220 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2326233 30412 SH SOLE 30412 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 206100 30000 SH SOLE 30000 0 0 ISHARES TR RUS MID CAP ETF 464287499 2095267 29967 SH SOLE 29967 0 0 CALERES INC COM 129500104 644252 29785 SH SOLE 29785 0 0 CHEVRON CORP NEW COM 166764100 4576510 28049 SH SOLE 28049 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 232683 27536 SH SOLE 27536 0 0 LAM RESEARCH CORP COM 512807108 14219409 26823 SH SOLE 26823 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 462308 26600 SH SOLE 26600 0 0 TREDEGAR CORP COM 894650100 241589 26461 SH SOLE 26461 0 0 WELLS FARGO CO NEW COM 949746101 986296 26386 SH SOLE 26386 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1298356 26320 SH SOLE 26320 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 77957 26094 SH SOLE 26094 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 835472 25534 SH SOLE 25534 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 818645 25463 SH SOLE 25463 0 0 TARGA RES CORP COM 87612G101 1843884 25276 SH SOLE 25276 0 0 VISA INC COM CL A 92826C839 5694333 25257 SH SOLE 25257 0 0 MONDELEZ INTL INC CL A 609207105 1748290 25076 SH SOLE 25076 0 0 DANAHER CORPORATION COM 235851102 6290272 24957 SH SOLE 24957 0 0 COMCAST CORP NEW CL A 20030N101 945342 24936 SH SOLE 24936 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1675702 24177 SH SOLE 24177 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1066778 24010 SH SOLE 24010 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 358701 23755 SH SOLE 23755 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 885101 23678 SH SOLE 23678 0 0 WALMART INC COM 931142103 3471443 23543 SH SOLE 23543 0 0 CSX CORP COM 126408103 699424 23361 SH SOLE 23361 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 104882 23359 SH SOLE 23359 0 0 TJX COS INC NEW COM 872540109 1747489 22301 SH SOLE 22301 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64259 22158 SH SOLE 22158 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 691031 21875 SH SOLE 21875 0 0 MATCH GROUP INC NEW COM 57667L107 835865 21773 SH SOLE 21773 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 954970 21460 SH SOLE 21460 0 0 ONEOK INC NEW COM 682680103 1350410 21253 SH SOLE 21253 0 0 QUALCOMM INC COM 747525103 2695232 21126 SH SOLE 21126 0 0 ALTRIA GROUP INC COM 02209S103 927718 20792 SH SOLE 20792 0 0 VIATRIS INC COM 92556V106 199397 20727 SH SOLE 20727 0 0 DISNEY WALT CO COM 254687106 2044057 20414 SH SOLE 20414 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25600 20000 SH SOLE 20000 0 0 MCDONALDS CORP COM 580135101 5559118 19882 SH SOLE 19882 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 419147 19623 SH SOLE 19623 0 0 ADC THERAPEUTICS SA SHS H0036K147 38017 19496 SH SOLE 19496 0 0 TESLA INC COM 88160R101 3966583 19120 SH SOLE 19120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4416712 18762 SH SOLE 18762 0 0 TARGET CORP COM 87612E106 3102617 18732 SH SOLE 18732 0 0 BOSTON SCIENTIFIC CORP COM 101137107 930508 18599 SH SOLE 18599 0 0 ISHARES GOLD TR ISHARES NEW 464285204 692616 18534 SH SOLE 18534 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 144518 18481 SH SOLE 18481 0 0 PACER FDS TR PACER US SMALL 69374H857 700000 18392 SH SOLE 18392 0 0 COLGATE PALMOLIVE CO COM 194162103 1380586 18371 SH SOLE 18371 0 0 TRUIST FINL CORP COM 89832Q109 616130 18068 SH SOLE 18068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2611837 18060 SH SOLE 18060 0 0 BOEING CO COM 097023105 3830007 18030 SH SOLE 18030 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1550273 17460 SH SOLE 17460 0 0 CVS HEALTH CORP COM 126650100 1286399 17311 SH SOLE 17311 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 398703 17290 SH SOLE 17290 0 0 SOUTHWEST AIRLS CO COM 844741108 560510 17225 SH SOLE 17225 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 479926 17214 SH SOLE 17214 0 0 UNION PAC CORP COM 907818108 3422659 17006 SH SOLE 17006 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 74948 16880 SH SOLE 16880 0 0 PHILIP MORRIS INTL INC COM 718172109 1622403 16683 SH SOLE 16683 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 95370 16500 SH SOLE 16500 0 0 PACER FDS TR US CASH COWS 100 69374H881 764816 16290 SH SOLE 16290 0 0 NIKE INC CL B 654106103 1993424 16254 SH SOLE 16254 0 0 BAXTER INTL INC COM 071813109 649995 16026 SH SOLE 16026 0 0 V F CORP COM 918204108 366796 16010 SH SOLE 16010 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78455 15691 SH SOLE 15691 0 0 PAYPAL HLDGS INC COM 70450Y103 1183677 15587 SH SOLE 15587 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3185268 15575 SH SOLE 15575 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 533705 15569 SH SOLE 15569 0 0 GOODRX HLDGS INC COM CL A 38246G108 95131 15221 SH SOLE 15221 0 0 SOLID POWER INC CLASS A COM 83422N105 45809 15219 SH SOLE 15219 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1251043 15122 SH SOLE 15122 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 572669 15070 SH SOLE 15070 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1471761 15029 SH SOLE 15029 0 0 LUMEN TECHNOLOGIES INC COM 550241103 39785 15013 SH SOLE 15013 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 45450 15000 SH SOLE 15000 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5661 15000 SH SOLE 15000 0 0 NVIDIA CORPORATION COM 67066G104 4155301 14960 SH SOLE 14960 0 0 ARES CAPITAL CORP COM 04010L103 271969 14882 SH SOLE 14882 0 0 MEDTRONIC PLC SHS G5960L103 1197104 14849 SH SOLE 14849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7011645 14837 SH SOLE 14837 0 0 OCEANFIRST FINL CORP COM 675234108 270935 14661 SH SOLE 14661 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 349698 14589 SH SOLE 14589 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1909310 14565 SH SOLE 14565 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 803163 14508 SH SOLE 14508 0 0 AMPHENOL CORP NEW CL A 032095101 1181167 14454 SH SOLE 14454 0 0 SHELL PLC SPON ADS 780259305 820369 14257 SH SOLE 14257 0 0 FORTINET INC COM 34959E109 937618 14108 SH SOLE 14108 0 0 THE CIGNA GROUP COM 125523100 3601594 14095 SH SOLE 14095 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 674896 14075 SH SOLE 14075 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1928076 14047 SH SOLE 14047 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 450901 14038 SH SOLE 14038 0 0 YEXT INC COM 98585N106 134415 13987 SH SOLE 13987 0 0 SUPERIOR INDS INTL INC COM 868168105 69053 13950 SH SOLE 13950 0 0 HP INC COM 40434L105 401360 13675 SH SOLE 13675 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 800884 13646 SH SOLE 13646 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 643529 13522 SH SOLE 13522 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94855 13455 SH SOLE 13455 0 0 GENERAL MLS INC COM 370334104 1135080 13282 SH SOLE 13282 0 0 IAC INC COM NEW 44891N208 666104 12909 SH SOLE 12909 0 0 AMERICAN EXPRESS CO COM 025816109 2127182 12896 SH SOLE 12896 0 0 META PLATFORMS INC CL A 30303M102 2727032 12867 SH SOLE 12867 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 23070 12746 SH SOLE 12746 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 197291 12745 SH SOLE 12745 0 0 PROSPECT CAP CORP COM 74348T102 88373 12697 SH SOLE 12697 0 0 ISHARES INC MSCI EURZONE ETF 464286608 567692 12593 SH SOLE 12593 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1260500 12478 SH SOLE 12478 0 0 AURORA INNOVATION INC CLASS A COM 051774107 17315 12457 SH SOLE 12457 0 0 ORACLE CORP COM 68389X105 1143209 12303 SH SOLE 12303 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1626853 12254 SH SOLE 12254 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 85015 12250 SH SOLE 12250 0 0 MIDLAND STATES BANCORP INC COM 597742105 262159 12239 SH SOLE 12239 0 0 HOME DEPOT INC COM 437076102 3581532 12136 SH SOLE 12136 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24698 12107 SH SOLE 12107 0 0 PERKINELMER INC COM 714046109 1604726 12042 SH SOLE 12042 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W206 5306 11999 SH SOLE 11999 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 841767 11717 SH SOLE 11717 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 621035 11580 SH SOLE 11580 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 884538 11526 SH SOLE 11526 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1077589 11272 SH SOLE 11272 0 0 BLACKSTONE INC COM 09260D107 968606 11027 SH SOLE 11027 0 0 GILEAD SCIENCES INC COM 375558103 913017 11004 SH SOLE 11004 0 0 MORGAN STANLEY COM NEW 617446448 963883 10978 SH SOLE 10978 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 422136 10922 SH SOLE 10922 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 789357 10852 SH SOLE 10852 0 0 PERFICIENT INC COM 71375U101 782612 10841 SH SOLE 10841 0 0 DUPONT DE NEMOURS INC COM 26614N102 775049 10799 SH SOLE 10799 0 0 SUNRUN INC COM 86771W105 215283 10684 SH SOLE 10684 0 0 SCHWAB CHARLES CORP COM 808513105 547975 10462 SH SOLE 10462 0 0 TEXAS INSTRS INC COM 882508104 1939298 10426 SH SOLE 10426 0 0 IMAC HLDGS INC COM 44967K104 1489 10413 SH SOLE 10413 0 0 SOFI TECHNOLOGIES INC COM 83406F102 63093 10394 SH SOLE 10394 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2111650 10334 SH SOLE 10334 0 0 STARBUCKS CORP COM 855244109 1071984 10295 SH SOLE 10295 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 214815 10205 SH SOLE 10205 0 0 DOMINION ENERGY INC COM 25746U109 570555 10205 SH SOLE 10205 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 655635 10025 SH SOLE 10025 0 0 VENATOR MATLS PLC SHS G9329Z100 4048 10000 SH SOLE 10000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 263700 10000 SH SOLE 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345651 9996 SH SOLE 9996 0 0 EVERSOURCE ENERGY COM 30040W108 778450 9947 SH SOLE 9947 0 0 PHILLIPS 66 COM 718546104 1007616 9939 SH SOLE 9939 0 0 PBF ENERGY INC CL A 69318G106 430131 9920 SH SOLE 9920 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3295570 9908 SH SOLE 9908 0 0 ICICI BANK LIMITED ADR 45104G104 210189 9740 SH SOLE 9740 0 0 SALESFORCE INC COM 79466L302 1928277 9652 SH SOLE 9652 0 0 ISHARES TR CORE S&P US VLU 464287663 710961 9636 SH SOLE 9636 0 0 CONOCOPHILLIPS COM 20825C104 952635 9602 SH SOLE 9602 0 0 MARSH & MCLENNAN COS INC COM 571748102 1595549 9580 SH SOLE 9580 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 559520 9558 SH SOLE 9558 0 0 CLOUDFLARE INC CL A COM 18915M107 589038 9553 SH SOLE 9553 0 0 STIFEL FINL CORP COM 860630102 563719 9540 SH SOLE 9540 0 0 MANHATTAN BRDG CAP INC COM 562803106 48513 9371 SH SOLE 9371 0 0 CATERPILLAR INC COM 149123101 2109262 9217 SH SOLE 9217 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 884577 9169 SH SOLE 9169 0 0 REALTY INCOME CORP COM 756109104 568508 8978 SH SOLE 8978 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 222600 8929 SH SOLE 8929 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 247233 8830 SH SOLE 8830 0 0 CARLYLE GROUP INC COM 14316J108 272498 8773 SH SOLE 8773 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 529916 8742 SH SOLE 8742 0 0 ISHARES TR MSCI USA ESG SLC 464288802 764564 8711 SH SOLE 8711 0 0 CHUBB LIMITED COM H1467J104 1689414 8700 SH SOLE 8700 0 0 AMGEN INC COM 031162100 2043462 8453 SH SOLE 8453 0 0 LILLY ELI & CO COM 532457108 2892970 8424 SH SOLE 8424 0 0 PACER FDS TR DATA AND INFRAST 69374H741 249179 8404 SH SOLE 8404 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1083969 8373 SH SOLE 8373 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 456292 8357 SH SOLE 8357 0 0 COSTCO WHSL CORP NEW COM 22160K105 4123719 8299 SH SOLE 8299 0 0 OCCIDENTAL PETE CORP COM 674599105 516920 8280 SH SOLE 8280 0 0 GENTEX CORP COM 371901109 231079 8244 SH SOLE 8244 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 231875 8179 SH SOLE 8179 0 0 INTERPUBLIC GROUP COS INC COM 460690100 301644 8100 SH SOLE 8100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 368232 8049 SH SOLE 8049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4622573 8020 SH SOLE 8020 0 0 ISHARES TR CORE S&P TTL STK 464287150 717642 7925 SH SOLE 7925 0 0 PAYCOR HCM INC COM 70435P102 210171 7925 SH SOLE 7925 0 0 ISHARES TR CORE S&P US GWT 464287671 697239 7854 SH SOLE 7854 0 0 ADVANCED MICRO DEVICES INC COM 007903107 758451 7739 SH SOLE 7739 0 0 OGE ENERGY CORP COM 670837103 290811 7722 SH SOLE 7722 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 413440 7712 SH SOLE 7712 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 402154 7631 SH SOLE 7631 0 0 3M CO COM 88579Y101 801347 7624 SH SOLE 7624 0 0 CORTEVA INC COM 22052L104 455582 7554 SH SOLE 7554 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2144889 7505 SH SOLE 7505 0 0 CITIGROUP INC COM NEW 172967424 350257 7470 SH SOLE 7470 0 0 ARK ETF TR INNOVATION ETF 00214Q104 299960 7436 SH SOLE 7436 0 0 M D C HLDGS INC COM 552676108 286161 7362 SH SOLE 7362 0 0 ROBERT HALF INTL INC COM 770323103 589611 7318 SH SOLE 7318 0 0 BP PLC SPONSORED ADR 055622104 277074 7303 SH SOLE 7303 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1610852 7236 SH SOLE 7236 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 244834 7201 SH SOLE 7201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2608184 7177 SH SOLE 7177 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 372584 7116 SH SOLE 7116 0 0 BANK FIRST CORP COM 06211J100 515060 7000 SH SOLE 7000 0 0 CHURCH & DWIGHT CO INC COM 171340102 606612 6861 SH SOLE 6861 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 371366 6835 SH SOLE 6835 0 0 SYSCO CORP COM 871829107 524415 6790 SH SOLE 6790 0 0 ILLINOIS TOOL WKS INC COM 452308109 1650840 6781 SH SOLE 6781 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528175 6781 SH SOLE 6781 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 426394 6780 SH SOLE 6780 0 0 DOW INC COM 260557103 370097 6751 SH SOLE 6751 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 234069 6703 SH SOLE 6703 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 321281 6685 SH SOLE 6685 0 0 HONEYWELL INTL INC COM 438516106 1272231 6657 SH SOLE 6657 0 0 PROGRESSIVE CORP COM 743315103 951742 6653 SH SOLE 6653 0 0 ISHARES TR US REGNL BKS ETF 464288778 237538 6637 SH SOLE 6637 0 0 UBER TECHNOLOGIES INC COM 90353T100 210044 6626 SH SOLE 6626 0 0 POST HLDGS INC COM 737446104 578493 6437 SH SOLE 6437 0 0 MCCORMICK & CO INC COM NON VTG 579780206 529216 6360 SH SOLE 6360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 424444 6353 SH SOLE 6353 0 0 NEWMONT CORP COM 651639106 310777 6340 SH SOLE 6340 0 0 NOVARTIS AG SPONSORED ADR 66987V109 582820 6335 SH SOLE 6335 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 513738 6253 SH SOLE 6253 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 202252 6252 SH SOLE 6252 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2400425 6227 SH SOLE 6227 0 0 IDEXX LABS INC COM 45168D104 3086494 6172 SH SOLE 6172 0 0 LOWES COS INC COM 548661107 1232752 6165 SH SOLE 6165 0 0 ISHARES TR U.S. REAL ES ETF 464287739 518606 6108 SH SOLE 6108 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 559827 6097 SH SOLE 6097 0 0 BANK NEW YORK MELLON CORP COM 064058100 276911 6094 SH SOLE 6094 0 0 GENPACT LIMITED SHS G3922B107 277228 5998 SH SOLE 5998 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 565772 5972 SH SOLE 5972 0 0 DARLING INGREDIENTS INC COM 237266101 344560 5900 SH SOLE 5900 0 0 BOSTON PROPERTIES INC COM 101121101 317847 5873 SH SOLE 5873 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350176 5840 SH SOLE 5840 0 0 MASCO CORP COM 574599106 285045 5733 SH SOLE 5733 0 0 APPLIED MATLS INC COM 038222105 698859 5690 SH SOLE 5690 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 281778 5681 SH SOLE 5681 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 470392 5679 SH SOLE 5679 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 274838 5633 SH SOLE 5633 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368504 5444 SH SOLE 5444 0 0 SOUTHERN CO COM 842587107 378750 5443 SH SOLE 5443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 359208 5383 SH SOLE 5383 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 326642 5351 SH SOLE 5351 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 540323 5315 SH SOLE 5315 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392660 5256 SH SOLE 5256 0 0 PPG INDS INC COM 693506107 689955 5165 SH SOLE 5165 0 0 WASTE MGMT INC DEL COM 94106L109 836811 5128 SH SOLE 5128 0 0 ISHARES TR CORE MSCI EURO 46434V738 268088 5118 SH SOLE 5118 0 0 CONSOL ENERGY INC NEW COM 20854L108 291350 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 965019 4975 SH SOLE 4975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 300558 4931 SH SOLE 4931 0 0 KIMBERLY-CLARK CORP COM 494368103 653457 4869 SH SOLE 4869 0 0 GRACO INC COM 384109104 353952 4848 SH SOLE 4848 0 0 FISERV INC COM 337738108 547551 4844 SH SOLE 4844 0 0 EDGEWELL PERS CARE CO COM 28035Q102 204931 4831 SH SOLE 4831 0 0 DEVON ENERGY CORP NEW COM 25179M103 244158 4824 SH SOLE 4824 0 0 PAYCHEX INC COM 704326107 552034 4817 SH SOLE 4817 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 406545 4801 SH SOLE 4801 0 0 HOULIHAN LOKEY INC CL A 441593100 412282 4712 SH SOLE 4712 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 359058 4685 SH SOLE 4685 0 0 STRYKER CORPORATION COM 863667101 1311993 4596 SH SOLE 4596 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 242501 4585 SH SOLE 4585 0 0 ISHARES TR ISHARES BIOTECH 464287556 592023 4584 SH SOLE 4584 0 0 ON SEMICONDUCTOR CORP COM 682189105 376779 4577 SH SOLE 4577 0 0 AVNET INC COM 053807103 202232 4474 SH SOLE 4474 0 0 D R HORTON INC COM 23331A109 437065 4474 SH SOLE 4474 0 0 ANALOG DEVICES INC COM 032654105 873922 4431 SH SOLE 4431 0 0 TRIMBLE INC COM 896239100 232099 4428 SH SOLE 4428 0 0 CROWN CASTLE INC COM 22822V101 585075 4371 SH SOLE 4371 0 0 SPDR GOLD TR GOLD SHS 78463V107 787846 4300 SH SOLE 4300 0 0 XCEL ENERGY INC COM 98389B100 285490 4233 SH SOLE 4233 0 0 WP CAREY INC COM 92936U109 327651 4230 SH SOLE 4230 0 0 CONSOLIDATED EDISON INC COM 209115104 401718 4199 SH SOLE 4199 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387343 4164 SH SOLE 4164 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1905506 4157 SH SOLE 4157 0 0 ISHARES TR USD INV GRDE ETF 464288620 209477 4135 SH SOLE 4135 0 0 SPIRE INC COM 84857L101 288457 4113 SH SOLE 4113 0 0 STANLEY BLACK & DECKER INC COM 854502101 331076 4109 SH SOLE 4109 0 0 MARATHON PETE CORP COM 56585A102 549766 4077 SH SOLE 4077 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 386344 4051 SH SOLE 4051 0 0 SEMPRA COM 816851109 607966 4022 SH SOLE 4022 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602497 3990 SH SOLE 3990 0 0 BECTON DICKINSON & CO COM 075887109 972136 3927 SH SOLE 3927 0 0 BROADCOM INC COM 11135F101 2517554 3924 SH SOLE 3924 0 0 BLOCK INC CL A 852234103 265813 3872 SH SOLE 3872 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 577523 3862 SH SOLE 3862 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 316637 3860 SH SOLE 3860 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 244858 3853 SH SOLE 3853 0 0 ISHARES TR IBOXX HI YD ETF 464288513 289357 3830 SH SOLE 3830 0 0 SANOFI SPONSORED ADR 80105N105 204456 3757 SH SOLE 3757 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383739 3756 SH SOLE 3756 0 0 CANADIAN PAC RY LTD COM 13645T100 281720 3662 SH SOLE 3662 0 0 CONSTELLATION BRANDS INC CL A 21036P108 821110 3635 SH SOLE 3635 0 0 TE CONNECTIVITY LTD SHS H84989104 471747 3597 SH SOLE 3597 0 0 NORFOLK SOUTHN CORP COM 655844108 759808 3584 SH SOLE 3584 0 0 COPART INC COM 217204106 267070 3551 SH SOLE 3551 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 207325 3511 SH SOLE 3511 0 0 FORTIVE CORP COM 34959J108 235868 3460 SH SOLE 3460 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1331453 3455 SH SOLE 3455 0 0 EATON CORP PLC SHS G29183103 581308 3393 SH SOLE 3393 0 0 TWILIO INC CL A 90138F102 224876 3375 SH SOLE 3375 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 366659 3356 SH SOLE 3356 0 0 FIVE9 INC COM 338307101 238557 3300 SH SOLE 3300 0 0 DEERE & CO COM 244199105 1353008 3277 SH SOLE 3277 0 0 AECOM COM 00766T100 275361 3266 SH SOLE 3266 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 631843 3265 SH SOLE 3265 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 286274 3138 SH SOLE 3138 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 217996 3128 SH SOLE 3128 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 279767 3014 SH SOLE 3014 0 0 AMERICAN ELEC PWR CO INC COM 025537101 270571 2974 SH SOLE 2974 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 339353 2971 SH SOLE 2971 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 273789 2954 SH SOLE 2954 0 0 MODERNA INC COM 60770K107 444191 2892 SH SOLE 2892 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230567 2874 SH SOLE 2874 0 0 RYDER SYS INC COM 783549108 255494 2863 SH SOLE 2863 0 0 EOG RES INC COM 26875P101 326967 2852 SH SOLE 2852 0 0 ISHARES TR 20 YR TR BD ETF 464287432 302410 2843 SH SOLE 2843 0 0 NETFLIX INC COM 64110L106 949379 2748 SH SOLE 2748 0 0 PNC FINL SVCS GROUP INC COM 693475105 349271 2748 SH SOLE 2748 0 0 CARDINAL HEALTH INC COM 14149Y108 202944 2688 SH SOLE 2688 0 0 AON PLC SHS CL A G0403H108 829110 2630 SH SOLE 2630 0 0 PROLOGIS INC. COM 74340W103 318324 2551 SH SOLE 2551 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 477931 2509 SH SOLE 2509 0 0 WNS HLDGS LTD SPON ADR 92932M101 230782 2477 SH SOLE 2477 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 432846 2389 SH SOLE 2389 0 0 ZOETIS INC CL A 98978V103 397625 2389 SH SOLE 2389 0 0 SMUCKER J M CO COM NEW 832696405 374907 2382 SH SOLE 2382 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 281488 2336 SH SOLE 2336 0 0 ARROW ELECTRS INC COM 042735100 288824 2313 SH SOLE 2313 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 551304 2312 SH SOLE 2312 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 221513 2232 SH SOLE 2232 0 0 LOCKHEED MARTIN CORP COM 539830109 1051939 2225 SH SOLE 2225 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 306552 2093 SH SOLE 2093 0 0 INTUIT COM 461202103 908345 2037 SH SOLE 2037 0 0 AVERY DENNISON CORP COM 053611109 363944 2034 SH SOLE 2034 0 0 AMETEK INC COM 031100100 284265 1956 SH SOLE 1956 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 357212 1942 SH SOLE 1942 0 0 FEDEX CORP COM 31428X106 442462 1936 SH SOLE 1936 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 273551 1929 SH SOLE 1929 0 0 CARLISLE COS INC COM 142339100 427272 1890 SH SOLE 1890 0 0 ECOLAB INC COM 278865100 310865 1878 SH SOLE 1878 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 239018 1850 SH SOLE 1850 0 0 ISHARES TR TIPS BD ETF 464287176 200305 1817 SH SOLE 1817 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 290664 1800 SH SOLE 1800 0 0 ROPER TECHNOLOGIES INC COM 776696106 778699 1767 SH SOLE 1767 0 0 ELEVANCE HEALTH INC COM 036752103 801966 1744 SH SOLE 1744 0 0 PIONEER NAT RES CO COM 723787107 342911 1679 SH SOLE 1679 0 0 AMERIPRISE FINL INC COM 03076C106 507341 1655 SH SOLE 1655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 272454 1651 SH SOLE 1651 0 0 TRACTOR SUPPLY CO COM 892356106 387169 1647 SH SOLE 1647 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 536770 1641 SH SOLE 1641 0 0 VALERO ENERGY CORP COM 91913Y100 226857 1625 SH SOLE 1625 0 0 T-MOBILE US INC COM 872590104 233917 1615 SH SOLE 1615 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 335094 1595 SH SOLE 1595 0 0 ISHARES TR MSCI USA MMENTM 46432F396 220656 1587 SH SOLE 1587 0 0 YUM BRANDS INC COM 988498101 209364 1585 SH SOLE 1585 0 0 GENERAL DYNAMICS CORP COM 369550108 361256 1583 SH SOLE 1583 0 0 ASPEN TECHNOLOGY INC COM 29109X106 350629 1532 SH SOLE 1532 0 0 PUBLIC STORAGE COM 74460D109 462576 1531 SH SOLE 1531 0 0 INSIGHT ENTERPRISES INC COM 45765U103 217585 1522 SH SOLE 1522 0 0 AIR PRODS & CHEMS INC COM 009158106 430273 1498 SH SOLE 1498 0 0 COOPER COS INC COM NEW 216648402 530918 1422 SH SOLE 1422 0 0 CHARLES RIV LABS INTL INC COM 159864107 266806 1322 SH SOLE 1322 0 0 PALO ALTO NETWORKS INC COM 697435105 260661 1305 SH SOLE 1305 0 0 CDW CORP COM 12514G108 248875 1277 SH SOLE 1277 0 0 NOVO-NORDISK A S ADR 670100205 203091 1276 SH SOLE 1276 0 0 WATSCO INC COM 942622200 404381 1271 SH SOLE 1271 0 0 SYNOPSYS INC COM 871607107 485516 1257 SH SOLE 1257 0 0 UNITED RENTALS INC COM 911363109 496283 1254 SH SOLE 1254 0 0 PRIMERICA INC COM 74164M108 213233 1238 SH SOLE 1238 0 0 CURTISS WRIGHT CORP COM 231561101 218034 1237 SH SOLE 1237 0 0 TRAVELERS COMPANIES INC COM 89417E109 207491 1210 SH SOLE 1210 0 0 ROCKWELL AUTOMATION INC COM 773903109 346858 1182 SH SOLE 1182 0 0 FTI CONSULTING INC COM 302941109 213730 1083 SH SOLE 1083 0 0 S&P GLOBAL INC COM 78409V104 365549 1060 SH SOLE 1060 0 0 CUMMINS INC COM 231021106 240250 1006 SH SOLE 1006 0 0 BLACKROCK INC COM 09247X101 612971 916 SH SOLE 916 0 0 LINDE PLC SHS G54950103 323095 909 SH SOLE 909 0 0 SERVICENOW INC COM 81762P102 414971 893 SH SOLE 893 0 0 NORTHROP GRUMMAN CORP COM 666807102 400195 867 SH SOLE 867 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 259303 823 SH SOLE 823 0 0 LAUDER ESTEE COS INC CL A 518439104 201358 817 SH SOLE 817 0 0 MCKESSON CORP COM 58155Q103 283199 795 SH SOLE 795 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 442468 708 SH SOLE 708 0 0 INSULET CORP COM 45784P101 220043 690 SH SOLE 690 0 0 MONOLITHIC PWR SYS INC COM 609839105 345450 690 SH SOLE 690 0 0 AUTOZONE INC COM 053332102 1688749 687 SH SOLE 687 0 0 REGENERON PHARMACEUTICALS COM 75886F107 528334 643 SH SOLE 643 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 479674 565 SH SOLE 565 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 28223 298 PRN SOLE 298 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 447368 263 SH SOLE 263 0 0 MERCADOLIBRE INC COM 58733R102 218798 166 SH SOLE 166 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 210761 153 SH SOLE 153 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14642 149 PRN SOLE 149 0 0 BOOKING HOLDINGS INC COM 09857L108 281167 106 SH SOLE 106 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4656000 10 SH SOLE 10 0 0