Plancorp 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	843	4,808	SH		SOLE		0	0	4,808
ABBOTT LABS	COM	002824100	2,152	18,221	SH		SOLE		0	0	18,221
ABBVIE INC	COM	00287Y109	1,407	13,040	SH		SOLE		0	0	13,040
ABIOMED INC	COM	003654100	1,108	3,405	SH		SOLE		0	0	3,405
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230	720	SH		SOLE		0	0	720
ACCURAY INC	COM	004397105	54	13,699	SH		SOLE		0	0	13,699
AFLAC INC	COM	001055102	259	4,961	SH		SOLE		0	0	4,961
AGNICO EAGLE MINES LTD	COM	008474108	3,767	72,652	SH		SOLE		0	0	72,652
AIR PRODS & CHEMS INC	COM	009158106	469	1,833	SH		SOLE		0	0	1,833
ALPHABET INC	CAP STK CL A	02079K305	2,069	774	SH		SOLE		0	0	774
ALPHABET INC	CAP STK CL C	02079K107	909	341	SH		SOLE		0	0	341
ALTRIA GROUP INC	COM	02209S103	337	7,411	SH		SOLE		0	0	7,411
AMAZON COM INC	COM	023135106	2,694	820	SH		SOLE		0	0	820
AMEREN CORP	COM	023608102	653	8,064	SH		SOLE		0	0	8,064
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	510	10,200	SH		SOLE		0	0	10,200
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,004	20,100	SH		SOLE		0	0	20,100
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,009	40,275	SH		SOLE		0	0	40,275
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,057	123,195	SH		SOLE		0	0	123,195
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,259	97,030	SH		SOLE		0	0	97,030
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,885	138,118	SH		SOLE		0	0	138,118
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,045	170,950	SH		SOLE		0	0	170,950
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,891	170,499	SH		SOLE		0	0	170,499
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,369	425,629	SH		SOLE		0	0	425,629
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	39,160	626,653	SH		SOLE		0	0	626,653
AMERICAN EXPRESS CO	COM	025816109	481	2,874	SH		SOLE		0	0	2,874
AMGEN INC	COM	031162100	554	2,605	SH		SOLE		0	0	2,605
ANTHEM INC	COM	036752103	538	1,442	SH		SOLE		0	0	1,442
APPLE INC	COM	037833100	10,073	71,190	SH		SOLE		0	0	71,190
APPLIED MATLS INC	COM	038222105	274	2,127	SH		SOLE		0	0	2,127
APTIV PLC	SHS	G6095L109	1,184	7,950	SH		SOLE		0	0	7,950
AT&T INC	COM	00206R102	920	34,052	SH		SOLE		0	0	34,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	548	2,740	SH		SOLE		0	0	2,740
AUTOZONE INC	COM	053332102	219	129	SH		SOLE		0	0	129
BARRICK GOLD CORP	COM	067901108	4,208	233,146	SH		SOLE		0	0	233,146
BECTON DICKINSON & CO	COM	075887109	270	1,100	SH		SOLE		0	0	1,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,410	12,493	SH		SOLE		0	0	12,493
BIOGEN INC	COM	09062X103	454	1,605	SH		SOLE		0	0	1,605
BK OF AMERICA CORP	COM	060505104	4,006	94,361	SH		SOLE		0	0	94,361
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	122	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	2,828	12,859	SH		SOLE		0	0	12,859
BP PLC	SPONSORED ADR	055622104	304	11,128	SH		SOLE		0	0	11,128
BRISTOL-MYERS SQUIBB CO	COM	110122108	499	8,433	SH		SOLE		0	0	8,433
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	356	45,000	SH		SOLE		0	0	45,000
CATERPILLAR INC	COM	149123101	322	1,679	SH		SOLE		0	0	1,679
CENTENE CORP DEL	COM	15135B101	1,394	22,365	SH		SOLE		0	0	22,365
CHEVRON CORP NEW	COM	166764100	1,018	10,036	SH		SOLE		0	0	10,036
CHUBB LIMITED	COM	H1467J104	283	1,632	SH		SOLE		0	0	1,632
CIGNA CORP NEW	COM	125523100	532	2,656	SH		SOLE		0	0	2,656
CISCO SYS INC	COM	17275R102	652	11,982	SH		SOLE		0	0	11,982
CLOROX CO DEL	COM	189054109	272	1,643	SH		SOLE		0	0	1,643
COCA COLA CO	COM	191216100	555	10,572	SH		SOLE		0	0	10,572
COLGATE PALMOLIVE CO	COM	194162103	915	12,105	SH		SOLE		0	0	12,105
COMCAST CORP NEW	CL A	20030N101	437	7,815	SH		SOLE		0	0	7,815
COMMERCE BANCSHARES INC	COM	200525103	2,804	40,234	SH		SOLE		0	0	40,234
CONOCOPHILLIPS	COM	20825C104	204	3,014	SH		SOLE		0	0	3,014
CORTEVA INC	COM	22052L104	210	4,988	SH		SOLE		0	0	4,988
COSTCO WHSL CORP NEW	COM	22160K105	753	1,676	SH		SOLE		0	0	1,676
DANAHER CORPORATION	COM	235851102	996	3,272	SH		SOLE		0	0	3,272
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	68,401	2,088,894	SH		SOLE		0	0	2,088,894
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	78,974	1,778,688	SH		SOLE		0	0	1,778,688
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	91,368	1,589,017	SH		SOLE		0	0	1,589,017
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	111,854	4,322,043	SH		SOLE		0	0	4,322,043
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	278,144	5,897,888	SH		SOLE		0	0	5,897,888
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	305,114	11,483,390	SH		SOLE		0	0	11,483,390
DISNEY WALT CO	COM	254687106	1,039	6,141	SH		SOLE		0	0	6,141
DOLLAR GEN CORP NEW	COM	256677105	2,100	9,899	SH		SOLE		0	0	9,899
DUKE REALTY CORP	COM NEW	264411505	9,149	191,113	SH		SOLE		0	0	191,113
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	104	10,398	SH		SOLE		0	0	10,398
ECOLAB INC	COM	278865100	320	1,536	SH		SOLE		0	0	1,536
EDGEWELL PERS CARE CO	COM	28035Q102	2,702	74,437	SH		SOLE		0	0	74,437
EMERSON ELEC CO	COM	291011104	34,562	366,897	SH		SOLE		0	0	366,897
ENERGIZER HLDGS INC NEW	COM	29272W109	5,184	132,757	SH		SOLE		0	0	132,757
ENTERPRISE FINL SVCS CORP	COM	293712105	3,009	66,464	SH		SOLE		0	0	66,464
EQUITY RESIDENTIAL	SH BEN INT	29476L107	201	2,486	SH		SOLE		0	0	2,486
ESCO TECHNOLOGIES INC	COM	296315104	737	9,574	SH		SOLE		0	0	9,574
EXXON MOBIL CORP	COM	30231G102	2,806	47,711	SH		SOLE		0	0	47,711
FACEBOOK INC	CL A	30303M102	2,468	7,271	SH		SOLE		0	0	7,271
FASTENAL CO	COM	311900104	237	4,595	SH		SOLE		0	0	4,595
FEDEX CORP	COM	31428X106	289	1,316	SH		SOLE		0	0	1,316
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	273	6,791	SH		SOLE		0	0	6,791
FRANCO NEV CORP	COM	351858105	5,349	41,173	SH		SOLE		0	0	41,173
FRANKLIN ELEC INC	COM	353514102	798	9,991	SH		SOLE		0	0	9,991
GABELLI EQUITY TR INC	COM	362397101	82	12,283	SH		SOLE		0	0	12,283
GENERAL ELECTRIC CO	COM NEW	369604301	989	9,603	SH		SOLE		0	0	9,603
GENERAL MLS INC	COM	370334104	399	6,667	SH		SOLE		0	0	6,667
GILEAD SCIENCES INC	COM	375558103	364	5,213	SH		SOLE		0	0	5,213
GOLDMAN SACHS GROUP INC	COM	38141G104	204	539	SH		SOLE		0	0	539
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,916	608,209	SH		SOLE		0	0	608,209
HOME DEPOT INC	COM	437076102	1,109	3,380	SH		SOLE		0	0	3,380
HONEYWELL INTL INC	COM	438516106	202	952	SH		SOLE		0	0	952
HORIZON BANCORP INC	COM	440407104	503	27,693	SH		SOLE		0	0	27,693
INTEL CORP	COM	458140100	437	8,205	SH		SOLE		0	0	8,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	736	5,299	SH		SOLE		0	0	5,299
INTUIT	COM	461202103	421	781	SH		SOLE		0	0	781
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	634	9,448	SH		SOLE		0	0	9,448
INVESCO QQQ TR	UNIT SER 1	46090E103	1,046	2,923	SH		SOLE		0	0	2,923
IONIS PHARMACEUTICALS INC	COM	462222100	373	11,134	SH		SOLE		0	0	11,134
ISHARES INC	CORE MSCI EMKT	46434G103	1,229	19,895	SH		SOLE		0	0	19,895
ISHARES INC	ESG AWR MSCI EM	46434G863	290	6,991	SH		SOLE		0	0	6,991
ISHARES TR	S&P SML 600 GWT	464287887	204	1,565	SH		SOLE		0	0	1,565
ISHARES TR	MSCI EAFE ETF	464287465	238	3,047	SH		SOLE		0	0	3,047
ISHARES TR	CORE S&P SCP ETF	464287804	285	2,607	SH		SOLE		0	0	2,607
ISHARES TR	RUS MID CAP ETF	464287499	287	3,668	SH		SOLE		0	0	3,668
ISHARES TR	RUSSELL 3000 ETF	464287689	292	1,144	SH		SOLE		0	0	1,144
ISHARES TR	MSCI USA SML CP	46434V290	295	5,483	SH		SOLE		0	0	5,483
ISHARES TR	INTRM GOV CR ETF	464288612	325	2,822	SH		SOLE		0	0	2,822
ISHARES TR	ISHS 1-5YR INVS	464288646	346	6,324	SH		SOLE		0	0	6,324
ISHARES TR	S&P 500 GRWT ETF	464287309	357	4,830	SH		SOLE		0	0	4,830
ISHARES TR	MSCI USA VALUE	46432F388	392	3,889	SH		SOLE		0	0	3,889
ISHARES TR	S&P 500 VAL ETF	464287408	547	3,760	SH		SOLE		0	0	3,760
ISHARES TR	CORE S&P MCP ETF	464287507	554	2,106	SH		SOLE		0	0	2,106
ISHARES TR	S&P 100 ETF	464287101	666	3,375	SH		SOLE		0	0	3,375
ISHARES TR	RUSSELL 2000 ETF	464287655	753	3,440	SH		SOLE		0	0	3,440
ISHARES TR	RUS 1000 GRW ETF	464287614	870	3,174	SH		SOLE		0	0	3,174
ISHARES TR	CORE S&P500 ETF	464287200	1,057	2,454	SH		SOLE		0	0	2,454
ISHARES TR	TIPS BD ETF	464287176	1,169	9,152	SH		SOLE		0	0	9,152
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,043	26,069	SH		SOLE		0	0	26,069
ISHARES TR	SELECT DIVID ETF	464287168	2,401	20,925	SH		SOLE		0	0	20,925
ISHARES TR	RUS 1000 ETF	464287622	2,422	10,022	SH		SOLE		0	0	10,022
ISHARES TR	ESG AWR MSCI USA	46435G425	5,631	57,189	SH		SOLE		0	0	57,189
ISHARES TR	CORE MSCI EAFE	46432F842	6,266	84,395	SH		SOLE		0	0	84,395
ISHARES TR	CORE S&P TTL STK	464287150	7,900	80,301	SH		SOLE		0	0	80,301
ISHARES TR	EAFE VALUE ETF	464288877	13,747	270,345	SH		SOLE		0	0	270,345
ISHARES TR	EAFE SML CP ETF	464288273	24,027	322,896	SH		SOLE		0	0	322,896
ISHARES TR	MSCI USA MULTIFT	46434V282	34,564	820,222	SH		SOLE		0	0	820,222
JOHNSON & JOHNSON	COM	478160104	1,993	12,338	SH		SOLE		0	0	12,338
JPMORGAN CHASE & CO	COM	46625H100	1,318	8,054	SH		SOLE		0	0	8,054
KIMBERLY-CLARK CORP	COM	494368103	352	2,657	SH		SOLE		0	0	2,657
KINDER MORGAN INC DEL	COM	49456B101	236	14,086	SH		SOLE		0	0	14,086
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	114	13,242	SH		SOLE		0	0	13,242
LILLY ELI & CO	COM	532457108	2,782	12,039	SH		SOLE		0	0	12,039
LINCOLN NATL CORP IND	COM	534187109	549	7,983	SH		SOLE		0	0	7,983
LOWES COS INC	COM	548661107	382	1,883	SH		SOLE		0	0	1,883
MACERICH CO	COM	554382101	349	20,865	SH		SOLE		0	0	20,865
MASTERCARD INCORPORATED	CL A	57636Q104	756	2,175	SH		SOLE		0	0	2,175
MCDONALDS CORP	COM	580135101	1,345	5,578	SH		SOLE		0	0	5,578
MERCK & CO INC	COM	58933Y105	965	12,845	SH		SOLE		0	0	12,845
MICROSOFT CORP	COM	594918104	10,709	37,986	SH		SOLE		0	0	37,986
MONDELEZ INTL INC	CL A	609207105	482	8,289	SH		SOLE		0	0	8,289
NETFLIX INC	COM	64110L106	345	565	SH		SOLE		0	0	565
NEW GOLD INC CDA	COM	644535106	126	119,048	SH		SOLE		0	0	119,048
NEWMONT CORP	COM	651639106	3,560	65,570	SH		SOLE		0	0	65,570
NEXTERA ENERGY INC	COM	65339F101	892	11,356	SH		SOLE		0	0	11,356
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	226	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	1,152	7,932	SH		SOLE		0	0	7,932
NOKIA CORP	SPONSORED ADR	654902204	182	33,441	SH		SOLE		0	0	33,441
NORFOLK SOUTHN CORP	COM	655844108	317	1,326	SH		SOLE		0	0	1,326
NOVARTIS AG	SPONSORED ADR	66987V109	477	5,830	SH		SOLE		0	0	5,830
NVIDIA CORPORATION	COM	67066G104	985	4,754	SH		SOLE		0	0	4,754
ORACLE CORP	COM	68389X105	467	5,357	SH		SOLE		0	0	5,357
OREILLY AUTOMOTIVE INC	COM	67103H107	672	1,100	SH		SOLE		0	0	1,100
PACWEST BANCORP DEL	COM	695263103	1,796	39,640	SH		SOLE		0	0	39,640
PAN AMERN SILVER CORP	COM	697900108	1,421	61,061	SH		SOLE		0	0	61,061
PAYPAL HLDGS INC	COM	70450Y103	461	1,773	SH		SOLE		0	0	1,773
PEPSICO INC	COM	713448108	3,722	24,747	SH		SOLE		0	0	24,747
PFIZER INC	COM	717081103	1,415	32,910	SH		SOLE		0	0	32,910
PHILIP MORRIS INTL INC	COM	718172109	528	5,570	SH		SOLE		0	0	5,570
PNC FINL SVCS GROUP INC	COM	693475105	398	2,035	SH		SOLE		0	0	2,035
POST HLDGS INC	COM	737446104	239	2,174	SH		SOLE		0	0	2,174
PRIMO WATER CORPORATION	COM	74167P108	684	43,499	SH		SOLE		0	0	43,499
PROCTER AND GAMBLE CO	COM	742718109	5,009	35,830	SH		SOLE		0	0	35,830
PRUDENTIAL FINL INC	COM	744320102	257	2,441	SH		SOLE		0	0	2,441
QUALCOMM INC	COM	747525103	1,447	11,217	SH		SOLE		0	0	11,217
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	259	3,018	SH		SOLE		0	0	3,018
REGENERON PHARMACEUTICALS	COM	75886F107	1,343	2,220	SH		SOLE		0	0	2,220
REGIONS FINANCIAL CORP NEW	COM	7591EP100	522	24,517	SH		SOLE		0	0	24,517
ROPER TECHNOLOGIES INC	COM	776696106	293	657	SH		SOLE		0	0	657
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	379	8,514	SH		SOLE		0	0	8,514
ROYAL GOLD INC	COM	780287108	1,063	11,136	SH		SOLE		0	0	11,136
SALESFORCE COM INC	COM	79466L302	250	923	SH		SOLE		0	0	923
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	249	4,861	SH		SOLE		0	0	4,861
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	296	4,394	SH		SOLE		0	0	4,394
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	8,331	SH		SOLE		0	0	8,331
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	357	3,571	SH		SOLE		0	0	3,571
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	382	4,977	SH		SOLE		0	0	4,977
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	904	12,174	SH		SOLE		0	0	12,174
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,673	16,082	SH		SOLE		0	0	16,082
SEABOARD CORP DEL	COM	811543107	262	64	SH		SOLE		0	0	64
SEAGEN INC	COM	81181C104	889	5,235	SH		SOLE		0	0	5,235
SEMPRA	COM	816851109	266	2,099	SH		SOLE		0	0	2,099
SENSEONICS HLDGS INC	COM	81727U105	66	19,500	SH		SOLE		0	0	19,500
SIRIUS XM HOLDINGS INC	COM	82968B103	169	27,688	SH		SOLE		0	0	27,688
SKYWORKS SOLUTIONS INC	COM	83088M102	376	2,279	SH		SOLE		0	0	2,279
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	380	1,123	SH		SOLE		0	0	1,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,582	6,017	SH		SOLE		0	0	6,017
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	200	416	SH		SOLE		0	0	416
SPDR SER TR	S&P DIVID ETF	78464A763	249	2,120	SH		SOLE		0	0	2,120
SQUARE INC	CL A	852234103	276	1,150	SH		SOLE		0	0	1,150
STARBUCKS CORP	COM	855244109	209	1,898	SH		SOLE		0	0	1,898
SYNOPSYS INC	COM	871607107	241	804	SH		SOLE		0	0	804
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	237	2,123	SH		SOLE		0	0	2,123
TARGET CORP	COM	87612E106	542	2,371	SH		SOLE		0	0	2,371
TESLA INC	COM	88160R101	2,830	3,649	SH		SOLE		0	0	3,649
TEXAS INSTRS INC	COM	882508104	651	3,385	SH		SOLE		0	0	3,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	358	SH		SOLE		0	0	358
TWILIO INC	CL A	90138F102	226	708	SH		SOLE		0	0	708
UNION PAC CORP	COM	907818108	2,470	12,602	SH		SOLE		0	0	12,602
UNITEDHEALTH GROUP INC	COM	91324P102	4,390	11,235	SH		SOLE		0	0	11,235
US BANCORP DEL	COM NEW	902973304	3,119	52,466	SH		SOLE		0	0	52,466
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,079	25,374	SH		SOLE		0	0	25,374
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	320	3,741	SH		SOLE		0	0	3,741
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	438	7,698	SH		SOLE		0	0	7,698
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	283	1,411	SH		SOLE		0	0	1,411
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285	2,041	SH		SOLE		0	0	2,041
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	311	1,108	SH		SOLE		0	0	1,108
VANGUARD INDEX FDS	MID CAP ETF	922908629	483	2,042	SH		SOLE		0	0	2,042
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	499	2,110	SH		SOLE		0	0	2,110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	557	2,547	SH		SOLE		0	0	2,547
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	830	4,552	SH		SOLE		0	0	4,552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,292	7,633	SH		SOLE		0	0	7,633
VANGUARD INDEX FDS	VALUE ETF	922908744	1,678	12,398	SH		SOLE		0	0	12,398
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,075	7,150	SH		SOLE		0	0	7,150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,370	18,687	SH		SOLE		0	0	18,687
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,399	102,166	SH		SOLE		0	0	102,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,079	67,904	SH		SOLE		0	0	67,904
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,520	41,334	SH		SOLE		0	0	41,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	629	12,584	SH		SOLE		0	0	12,584
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,282	9,127	SH		SOLE		0	0	9,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,917	27,898	SH		SOLE		0	0	27,898
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	240	1,210	SH		SOLE		0	0	1,210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	301	1,963	SH		SOLE		0	0	1,963
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,833	28,976	SH		SOLE		0	0	28,976
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,797	35,584	SH		SOLE		0	0	35,584
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	658	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,675	7,134	SH		SOLE		0	0	7,134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	544	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FDS	INF TECH ETF	92204A702	389	969	SH		SOLE		0	0	969
VERIZON COMMUNICATIONS INC	COM	92343V104	892	16,517	SH		SOLE		0	0	16,517
VISA INC	COM CL A	92826C839	779	3,499	SH		SOLE		0	0	3,499
WALMART INC	COM	931142103	1,780	12,771	SH		SOLE		0	0	12,771
WEC ENERGY GROUP INC	COM	92939U106	607	6,887	SH		SOLE		0	0	6,887
WELLS FARGO CO NEW	COM	949746101	358	7,713	SH		SOLE		0	0	7,713
WHEATON PRECIOUS METALS CORP	COM	962879102	1,183	31,474	SH		SOLE		0	0	31,474
WP CAREY INC	COM	92936U109	273	3,744	SH		SOLE		0	0	3,744
YAMANA GOLD INC	COM	98462Y100	1,172	295,931	SH		SOLE		0	0	295,931
YUM BRANDS INC	COM	988498101	320	2,620	SH		SOLE		0	0	2,620
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,305	12,640	SH		SOLE		0	0	12,640