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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	857	4,823	SH		SOLE		0	0	4,823
ABBOTT LABS	COM	002824100	2,595	18,439	SH		SOLE		0	0	18,439
ABBVIE INC	COM	00287Y109	1,800	13,296	SH		SOLE		0	0	13,296
ABIOMED INC	COM	003654100	1,224	3,407	SH		SOLE		0	0	3,407
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333	803	SH		SOLE		0	0	803
ACCURAY INC	COM	004397105	65	13,699	SH		SOLE		0	0	13,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	333	588	SH		SOLE		0	0	588
AFLAC INC	COM	001055102	293	5,015	SH		SOLE		0	0	5,015
AGNICO EAGLE MINES LTD	COM	008474108	3,861	72,652	SH		SOLE		0	0	72,652
AIR PRODS & CHEMS INC	COM	009158106	564	1,855	SH		SOLE		0	0	1,855
ALPHABET INC	CAP STK CL C	02079K107	1,045	361	SH		SOLE		0	0	361
ALPHABET INC	CAP STK CL A	02079K305	2,245	775	SH		SOLE		0	0	775
ALTRIA GROUP INC	COM	02209S103	358	7,549	SH		SOLE		0	0	7,549
AMAZON COM INC	COM	023135106	2,948	884	SH		SOLE		0	0	884
AMEREN CORP	COM	023608102	709	7,966	SH		SOLE		0	0	7,966
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,053	176,234	SH		SOLE		0	0	176,234
AMERICAN CENTY ETF TR	US EQT ETF	025072885	34,643	432,175	SH		SOLE		0	0	432,175
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	40,650	641,271	SH		SOLE		0	0	641,271
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,110	172,120	SH		SOLE		0	0	172,120
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,449	101,846	SH		SOLE		0	0	101,846
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,617	156,160	SH		SOLE		0	0	156,160
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,134	63,425	SH		SOLE		0	0	63,425
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	7,209	144,218	SH		SOLE		0	0	144,218
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,692	31,209	SH		SOLE		0	0	31,209
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,374	46,903	SH		SOLE		0	0	46,903
AMERICAN EXPRESS CO	COM	025816109	468	2,860	SH		SOLE		0	0	2,860
AMGEN INC	COM	031162100	571	2,538	SH		SOLE		0	0	2,538
ANTHEM INC	COM	036752103	651	1,404	SH		SOLE		0	0	1,404
APPLE INC	COM	037833100	13,214	74,418	SH		SOLE		0	0	74,418
APPLIED MATLS INC	COM	038222105	333	2,119	SH		SOLE		0	0	2,119
APTIV PLC	SHS	G6095L109	1,312	7,956	SH		SOLE		0	0	7,956
ARCHER DANIELS MIDLAND CO	COM	039483102	213	3,144	SH		SOLE		0	0	3,144
AT&T INC	COM	00206R102	817	33,212	SH		SOLE		0	0	33,212
AUTOMATIC DATA PROCESSING IN	COM	053015103	672	2,727	SH		SOLE		0	0	2,727
AUTOZONE INC	COM	053332102	270	129	SH		SOLE		0	0	129
BARRICK GOLD CORP	COM	067901108	4,433	233,302	SH		SOLE		0	0	233,302
BECTON DICKINSON & CO	COM	075887109	282	1,120	SH		SOLE		0	0	1,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,167	13,937	SH		SOLE		0	0	13,937
BIOGEN INC	COM	09062X103	379	1,581	SH		SOLE		0	0	1,581
BK OF AMERICA CORP	COM	060505104	4,274	96,066	SH		SOLE		0	0	96,066
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	123	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	2,398	11,910	SH		SOLE		0	0	11,910
BP PLC	SPONSORED ADR	055622104	308	11,580	SH		SOLE		0	0	11,580
BRISTOL-MYERS SQUIBB CO	COM	110122108	501	8,039	SH		SOLE		0	0	8,039
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	594	45,000	SH		SOLE		0	0	45,000
CATERPILLAR INC	COM	149123101	419	2,024	SH		SOLE		0	0	2,024
CENTENE CORP DEL	COM	15135B101	1,849	22,437	SH		SOLE		0	0	22,437
CHEVRON CORP NEW	COM	166764100	1,001	8,533	SH		SOLE		0	0	8,533
CHUBB LIMITED	COM	H1467J104	322	1,665	SH		SOLE		0	0	1,665
CIGNA CORP NEW	COM	125523100	606	2,641	SH		SOLE		0	0	2,641
CISCO SYS INC	COM	17275R102	904	14,270	SH		SOLE		0	0	14,270
CLOROX CO DEL	COM	189054109	255	1,460	SH		SOLE		0	0	1,460
COCA COLA CO	COM	191216100	640	10,802	SH		SOLE		0	0	10,802
COLGATE PALMOLIVE CO	COM	194162103	1,032	12,092	SH		SOLE		0	0	12,092
COMCAST CORP NEW	CL A	20030N101	406	8,067	SH		SOLE		0	0	8,067
COMMERCE BANCSHARES INC	COM	200525103	3,453	50,236	SH		SOLE		0	0	50,236
CORTEVA INC	COM	22052L104	233	4,919	SH		SOLE		0	0	4,919
COSTCO WHSL CORP NEW	COM	22160K105	939	1,654	SH		SOLE		0	0	1,654
D R HORTON INC	COM	23331A109	216	1,993	SH		SOLE		0	0	1,993
DANAHER CORPORATION	COM	235851102	1,052	3,197	SH		SOLE		0	0	3,197
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	300,990	5,821,853	SH		SOLE		0	0	5,821,853
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	332,119	11,464,225	SH		SOLE		0	0	11,464,225
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	93,718	1,562,228	SH		SOLE		0	0	1,562,228
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	86,072	1,811,279	SH		SOLE		0	0	1,811,279
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	73,040	2,225,457	SH		SOLE		0	0	2,225,457
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	111,864	4,284,346	SH		SOLE		0	0	4,284,346
DISNEY WALT CO	COM	254687106	866	5,590	SH		SOLE		0	0	5,590
DOLLAR GEN CORP NEW	COM	256677105	2,341	9,928	SH		SOLE		0	0	9,928
DUKE REALTY CORP	COM NEW	264411505	12,554	191,261	SH		SOLE		0	0	191,261
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	111	10,398	SH		SOLE		0	0	10,398
ECOLAB INC	COM	278865100	363	1,549	SH		SOLE		0	0	1,549
EDGEWELL PERS CARE CO	COM	28035Q102	3,361	73,537	SH		SOLE		0	0	73,537
EMERSON ELEC CO	COM	291011104	37,662	405,098	SH		SOLE		0	0	405,098
ENERGIZER HLDGS INC NEW	COM	29272W109	5,299	132,144	SH		SOLE		0	0	132,144
ENTERPRISE FINL SVCS CORP	COM	293712105	3,065	65,093	SH		SOLE		0	0	65,093
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	2,241	SH		SOLE		0	0	2,241
ESCO TECHNOLOGIES INC	COM	296315104	862	9,574	SH		SOLE		0	0	9,574
EXXON MOBIL CORP	COM	30231G102	2,932	47,909	SH		SOLE		0	0	47,909
FASTENAL CO	COM	311900104	297	4,636	SH		SOLE		0	0	4,636
FEDEX CORP	COM	31428X106	334	1,292	SH		SOLE		0	0	1,292
FIRST BUSEY CORP	COM NEW	319383204	4,777	176,129	SH		SOLE		0	0	176,129
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	276	6,791	SH		SOLE		0	0	6,791
FRANCO NEV CORP	COM	351858105	5,437	39,318	SH		SOLE		0	0	39,318
FRANKLIN ELEC INC	COM	353514102	945	9,991	SH		SOLE		0	0	9,991
GABELLI EQUITY TR INC	COM	362397101	88	12,283	SH		SOLE		0	0	12,283
GENERAL ELECTRIC CO	COM NEW	369604301	897	9,490	SH		SOLE		0	0	9,490
GENERAL MLS INC	COM	370334104	458	6,792	SH		SOLE		0	0	6,792
GILEAD SCIENCES INC	COM	375558103	381	5,245	SH		SOLE		0	0	5,245
GLADSTONE LD CORP	COM	376549101	221	6,555	SH		SOLE		0	0	6,555
GOLDMAN SACHS GROUP INC	COM	38141G104	213	556	SH		SOLE		0	0	556
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,500	608,209	SH		SOLE		0	0	608,209
HOME DEPOT INC	COM	437076102	1,400	3,373	SH		SOLE		0	0	3,373
HORIZON BANCORP INC	COM	440407104	574	27,514	SH		SOLE		0	0	27,514
INTEL CORP	COM	458140100	455	8,837	SH		SOLE		0	0	8,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	740	5,534	SH		SOLE		0	0	5,534
INTUIT	COM	461202103	512	796	SH		SOLE		0	0	796
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	641	9,448	SH		SOLE		0	0	9,448
INVESCO QQQ TR	UNIT SER 1	46090E103	1,229	3,088	SH		SOLE		0	0	3,088
IONIS PHARMACEUTICALS INC	COM	462222100	343	11,274	SH		SOLE		0	0	11,274
ISHARES INC	ESG AWR MSCI EM	46434G863	396	9,961	SH		SOLE		0	0	9,961
ISHARES INC	CORE MSCI EMKT	46434G103	1,198	20,017	SH		SOLE		0	0	20,017
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,727	34,322	SH		SOLE		0	0	34,322
ISHARES TR	ESG AWR MSCI USA	46435G425	7,058	65,413	SH		SOLE		0	0	65,413
ISHARES TR	CORE MSCI EAFE	46432F842	6,785	90,896	SH		SOLE		0	0	90,896
ISHARES TR	MSCI USA VALUE	46432F388	428	3,906	SH		SOLE		0	0	3,906
ISHARES TR	MSCI USA MULTIFT	46434V282	44,378	953,126	SH		SOLE		0	0	953,126
ISHARES TR	MSCI USA SML CP	46434V290	306	5,352	SH		SOLE		0	0	5,352
ISHARES TR	INTRM GOV CR ETF	464288612	321	2,822	SH		SOLE		0	0	2,822
ISHARES TR	EAFE SML CP ETF	464288273	23,597	322,845	SH		SOLE		0	0	322,845
ISHARES TR	ISHS 1-5YR INVS	464288646	341	6,324	SH		SOLE		0	0	6,324
ISHARES TR	CORE S&P TTL STK	464287150	8,573	80,138	SH		SOLE		0	0	80,138
ISHARES TR	EAFE VALUE ETF	464288877	13,632	270,520	SH		SOLE		0	0	270,520
ISHARES TR	SELECT DIVID ETF	464287168	2,565	20,925	SH		SOLE		0	0	20,925
ISHARES TR	TIPS BD ETF	464287176	1,139	8,812	SH		SOLE		0	0	8,812
ISHARES TR	S&P 100 ETF	464287101	740	3,375	SH		SOLE		0	0	3,375
ISHARES TR	MSCI EAFE ETF	464287465	240	3,047	SH		SOLE		0	0	3,047
ISHARES TR	CORE S&P MCP ETF	464287507	596	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE S&P SCP ETF	464287804	369	3,219	SH		SOLE		0	0	3,219
ISHARES TR	S&P SML 600 GWT	464287887	218	1,568	SH		SOLE		0	0	1,568
ISHARES TR	S&P 500 VAL ETF	464287408	589	3,760	SH		SOLE		0	0	3,760
ISHARES TR	CORE S&P500 ETF	464287200	1,441	3,022	SH		SOLE		0	0	3,022
ISHARES TR	S&P 500 GRWT ETF	464287309	404	4,830	SH		SOLE		0	0	4,830
ISHARES TR	RUS 1000 ETF	464287622	2,650	10,022	SH		SOLE		0	0	10,022
ISHARES TR	RUS 1000 VAL ETF	464287598	227	1,353	SH		SOLE		0	0	1,353
ISHARES TR	RUS 1000 GRW ETF	464287614	971	3,176	SH		SOLE		0	0	3,176
ISHARES TR	RUSSELL 2000 ETF	464287655	765	3,440	SH		SOLE		0	0	3,440
ISHARES TR	RUSSELL 3000 ETF	464287689	317	1,144	SH		SOLE		0	0	1,144
ISHARES TR	RUS MID CAP ETF	464287499	304	3,668	SH		SOLE		0	0	3,668
JOHNSON & JOHNSON	COM	478160104	2,129	12,447	SH		SOLE		0	0	12,447
JPMORGAN CHASE & CO	COM	46625H100	1,244	7,857	SH		SOLE		0	0	7,857
KIMBERLY-CLARK CORP	COM	494368103	387	2,707	SH		SOLE		0	0	2,707
KINDER MORGAN INC DEL	COM	49456B101	229	14,454	SH		SOLE		0	0	14,454
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	111	13,242	SH		SOLE		0	0	13,242
LILLY ELI & CO	COM	532457108	3,370	12,201	SH		SOLE		0	0	12,201
LINCOLN NATL CORP IND	COM	534187109	549	8,044	SH		SOLE		0	0	8,044
LOWES COS INC	COM	548661107	511	1,976	SH		SOLE		0	0	1,976
LUCID GROUP INC	COM	549498103	320	8,399	SH		SOLE		0	0	8,399
MACERICH CO	COM	554382101	361	20,865	SH		SOLE		0	0	20,865
MASTERCARD INCORPORATED	CL A	57636Q104	761	2,118	SH		SOLE		0	0	2,118
MCCORMICK & CO INC	COM NON VTG	579780206	252	2,607	SH		SOLE		0	0	2,607
MCDONALDS CORP	COM	580135101	2,814	10,498	SH		SOLE		0	0	10,498
MERCK & CO INC	COM	58933Y105	1,000	13,054	SH		SOLE		0	0	13,054
META PLATFORMS INC	CL A	30303M102	2,537	7,543	SH		SOLE		0	0	7,543
MICROSOFT CORP	COM	594918104	11,365	33,792	SH		SOLE		0	0	33,792
MONDELEZ INTL INC	CL A	609207105	557	8,399	SH		SOLE		0	0	8,399
NETFLIX INC	COM	64110L106	420	697	SH		SOLE		0	0	697
NEW GOLD INC CDA	COM	644535106	179	119,048	SH		SOLE		0	0	119,048
NEWMONT CORP	COM	651639106	4,075	65,697	SH		SOLE		0	0	65,697
NEXTERA ENERGY INC	COM	65339F101	1,055	11,303	SH		SOLE		0	0	11,303
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	253	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	1,215	7,290	SH		SOLE		0	0	7,290
NOKIA CORP	SPONSORED ADR	654902204	177	28,441	SH		SOLE		0	0	28,441
NORFOLK SOUTHN CORP	COM	655844108	398	1,338	SH		SOLE		0	0	1,338
NOVARTIS AG	SPONSORED ADR	66987V109	510	5,830	SH		SOLE		0	0	5,830
NVIDIA CORPORATION	COM	67066G104	2,022	6,876	SH		SOLE		0	0	6,876
ORACLE CORP	COM	68389X105	484	5,555	SH		SOLE		0	0	5,555
OREILLY AUTOMOTIVE INC	COM	67103H107	778	1,102	SH		SOLE		0	0	1,102
PACWEST BANCORP DEL	COM	695263103	1,791	39,640	SH		SOLE		0	0	39,640
PAN AMERN SILVER CORP	COM	697900108	1,525	61,061	SH		SOLE		0	0	61,061
PAYPAL HLDGS INC	COM	70450Y103	530	2,809	SH		SOLE		0	0	2,809
PEPSICO INC	COM	713448108	4,210	24,235	SH		SOLE		0	0	24,235
PFIZER INC	COM	717081103	2,014	34,102	SH		SOLE		0	0	34,102
PHILIP MORRIS INTL INC	COM	718172109	534	5,620	SH		SOLE		0	0	5,620
PHILLIPS 66	COM	718546104	202	2,791	SH		SOLE		0	0	2,791
PNC FINL SVCS GROUP INC	COM	693475105	416	2,076	SH		SOLE		0	0	2,076
POST HLDGS INC	COM	737446104	245	2,174	SH		SOLE		0	0	2,174
PRIMO WATER CORPORATION	COM	74167P108	767	43,499	SH		SOLE		0	0	43,499
PROCTER AND GAMBLE CO	COM	742718109	5,758	35,198	SH		SOLE		0	0	35,198
PRUDENTIAL FINL INC	COM	744320102	269	2,486	SH		SOLE		0	0	2,486
QUALCOMM INC	COM	747525103	2,079	11,370	SH		SOLE		0	0	11,370
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	257	2,991	SH		SOLE		0	0	2,991
REGENERON PHARMACEUTICALS	COM	75886F107	1,427	2,259	SH		SOLE		0	0	2,259
REGIONS FINANCIAL CORP NEW	COM	7591EP100	543	24,917	SH		SOLE		0	0	24,917
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	209	2,011	SH		SOLE		0	0	2,011
ROPER TECHNOLOGIES INC	COM	776696106	337	685	SH		SOLE		0	0	685
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	374	8,608	SH		SOLE		0	0	8,608
ROYAL GOLD INC	COM	780287108	1,172	11,136	SH		SOLE		0	0	11,136
SALESFORCE COM INC	COM	79466L302	1,172	4,612	SH		SOLE		0	0	4,612
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	321	8,271	SH		SOLE		0	0	8,271
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,759	15,453	SH		SOLE		0	0	15,453
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	355	3,463	SH		SOLE		0	0	3,463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	324	4,419	SH		SOLE		0	0	4,419
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	988	12,221	SH		SOLE		0	0	12,221
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	388	4,826	SH		SOLE		0	0	4,826
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	247	4,861	SH		SOLE		0	0	4,861
SEABOARD CORP DEL	COM	811543107	252	64	SH		SOLE		0	0	64
SEAGEN INC	COM	81181C104	808	5,229	SH		SOLE		0	0	5,229
SEMPRA	COM	816851109	252	1,902	SH		SOLE		0	0	1,902
SENSEONICS HLDGS INC	COM	81727U105	52	19,500	SH		SOLE		0	0	19,500
SIRIUS XM HOLDINGS INC	COM	82968B103	181	28,431	SH		SOLE		0	0	28,431
SKYWORKS SOLUTIONS INC	COM	83088M102	356	2,294	SH		SOLE		0	0	2,294
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	410	1,127	SH		SOLE		0	0	1,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,860	6,021	SH		SOLE		0	0	6,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215	416	SH		SOLE		0	0	416
SPDR SER TR	S&P DIVID ETF	78464A763	267	2,067	SH		SOLE		0	0	2,067
STARBUCKS CORP	COM	855244109	284	2,424	SH		SOLE		0	0	2,424
SYNOPSYS INC	COM	871607107	293	795	SH		SOLE		0	0	795
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232	1,924	SH		SOLE		0	0	1,924
TARGET CORP	COM	87612E106	571	2,467	SH		SOLE		0	0	2,467
TESLA INC	COM	88160R101	3,926	3,715	SH		SOLE		0	0	3,715
TEXAS INSTRS INC	COM	882508104	601	3,191	SH		SOLE		0	0	3,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	357	SH		SOLE		0	0	357
TWILIO INC	CL A	90138F102	204	775	SH		SOLE		0	0	775
UNION PAC CORP	COM	907818108	3,157	12,530	SH		SOLE		0	0	12,530
UNITEDHEALTH GROUP INC	COM	91324P102	5,750	11,451	SH		SOLE		0	0	11,451
US BANCORP DEL	COM NEW	902973304	2,891	51,463	SH		SOLE		0	0	51,463
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	440	5,196	SH		SOLE		0	0	5,196
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,738	33,870	SH		SOLE		0	0	33,870
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	740	13,421	SH		SOLE		0	0	13,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,201	18,784	SH		SOLE		0	0	18,784
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	537	2,110	SH		SOLE		0	0	2,110
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326	2,167	SH		SOLE		0	0	2,167
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	312	1,108	SH		SOLE		0	0	1,108
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312	1,411	SH		SOLE		0	0	1,411
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,430	68,050	SH		SOLE		0	0	68,050
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	940	5,139	SH		SOLE		0	0	5,139
VANGUARD INDEX FDS	SMALL CP ETF	922908751	551	2,440	SH		SOLE		0	0	2,440
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,370	7,385	SH		SOLE		0	0	7,385
VANGUARD INDEX FDS	MID CAP ETF	922908629	520	2,042	SH		SOLE		0	0	2,042
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,365	7,635	SH		SOLE		0	0	7,635
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,317	106,175	SH		SOLE		0	0	106,175
VANGUARD INDEX FDS	VALUE ETF	922908744	1,833	12,459	SH		SOLE		0	0	12,459
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,535	41,364	SH		SOLE		0	0	41,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	687	13,886	SH		SOLE		0	0	13,886
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,241	8,538	SH		SOLE		0	0	8,538
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,047	27,754	SH		SOLE		0	0	27,754
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	260	1,207	SH		SOLE		0	0	1,207
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308	1,794	SH		SOLE		0	0	1,794
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,864	29,319	SH		SOLE		0	0	29,319
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,003	39,232	SH		SOLE		0	0	39,232
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	714	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	594	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,860	7,134	SH		SOLE		0	0	7,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	446	973	SH		SOLE		0	0	973
VERIZON COMMUNICATIONS INC	COM	92343V104	832	16,015	SH		SOLE		0	0	16,015
VISA INC	COM CL A	92826C839	739	3,412	SH		SOLE		0	0	3,412
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206	3,955	SH		SOLE		0	0	3,955
WALMART INC	COM	931142103	1,863	12,874	SH		SOLE		0	0	12,874
WEC ENERGY GROUP INC	COM	92939U106	635	6,543	SH		SOLE		0	0	6,543
WELLS FARGO CO NEW	COM	949746101	386	8,036	SH		SOLE		0	0	8,036
WHEATON PRECIOUS METALS CORP	COM	962879102	1,351	31,474	SH		SOLE		0	0	31,474
WP CAREY INC	COM	92936U109	310	3,783	SH		SOLE		0	0	3,783
YAMANA GOLD INC	COM	98462Y100	1,249	295,931	SH		SOLE		0	0	295,931
YUM BRANDS INC	COM	988498101	376	2,706	SH		SOLE		0	0	2,706