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	718	4,825	SH		SOLE		0	0	4,825
ABBOTT LABS	COM	002824100	2,104	17,773	SH		SOLE		0	0	17,773
ABBVIE INC	COM	00287Y109	2,263	13,961	SH		SOLE		0	0	13,961
ABIOMED INC	COM	003654100	997	3,009	SH		SOLE		0	0	3,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211	627	SH		SOLE		0	0	627
ACCURAY INC	COM	004397105	45	13,699	SH		SOLE		0	0	13,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	293	643	SH		SOLE		0	0	643
AFLAC INC	COM	001055102	323	5,015	SH		SOLE		0	0	5,015
AGNICO EAGLE MINES LTD	COM	008474108	4,449	72,652	SH		SOLE		0	0	72,652
AIR PRODS & CHEMS INC	COM	009158106	462	1,847	SH		SOLE		0	0	1,847
ALBEMARLE CORP	COM	012653101	462	2,088	SH		SOLE		0	0	2,088
ALPHABET INC	CAP STK CL A	02079K305	2,286	822	SH		SOLE		0	0	822
ALPHABET INC	CAP STK CL C	02079K107	1,008	361	SH		SOLE		0	0	361
ALTRIA GROUP INC	COM	02209S103	369	7,066	SH		SOLE		0	0	7,066
AMAZON COM INC	COM	023135106	3,237	993	SH		SOLE		0	0	993
AMEREN CORP	COM	023608102	749	7,993	SH		SOLE		0	0	7,993
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	7,082	156,160	SH		SOLE		0	0	156,160
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,079	176,298	SH		SOLE		0	0	176,298
AMERICAN CENTY ETF TR	US EQT ETF	025072885	33,353	432,598	SH		SOLE		0	0	432,598
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,687	31,209	SH		SOLE		0	0	31,209
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	38,692	641,271	SH		SOLE		0	0	641,271
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,771	172,120	SH		SOLE		0	0	172,120
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,037	101,846	SH		SOLE		0	0	101,846
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,353	46,903	SH		SOLE		0	0	46,903
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,763	144,218	SH		SOLE		0	0	144,218
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,018	63,425	SH		SOLE		0	0	63,425
AMERICAN EXPRESS CO	COM	025816109	565	3,019	SH		SOLE		0	0	3,019
AMGEN INC	COM	031162100	635	2,627	SH		SOLE		0	0	2,627
ANTHEM INC	COM	036752103	705	1,436	SH		SOLE		0	0	1,436
APPLE INC	COM	037833100	13,574	77,739	SH		SOLE		0	0	77,739
APPLIED MATLS INC	COM	038222105	295	2,240	SH		SOLE		0	0	2,240
APTIV PLC	SHS	G6095L109	1,199	10,013	SH		SOLE		0	0	10,013
ARCHER DANIELS MIDLAND CO	COM	039483102	299	3,308	SH		SOLE		0	0	3,308
AT&T INC	COM	00206R102	835	35,335	SH		SOLE		0	0	35,335
AUTOMATIC DATA PROCESSING IN	COM	053015103	626	2,750	SH		SOLE		0	0	2,750
AUTOZONE INC	COM	053332102	268	131	SH		SOLE		0	0	131
BARRICK GOLD CORP	COM	067901108	5,719	233,150	SH		SOLE		0	0	233,150
BECTON DICKINSON & CO	COM	075887109	308	1,157	SH		SOLE		0	0	1,157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,150	14,592	SH		SOLE		0	0	14,592
BIOGEN INC	COM	09062X103	315	1,496	SH		SOLE		0	0	1,496
BK OF AMERICA CORP	COM	060505104	3,933	95,414	SH		SOLE		0	0	95,414
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	108	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	2,249	11,744	SH		SOLE		0	0	11,744
BP PLC	SPONSORED ADR	055622104	314	10,669	SH		SOLE		0	0	10,669
BRISTOL-MYERS SQUIBB CO	COM	110122108	617	8,444	SH		SOLE		0	0	8,444
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	612	45,000	SH		SOLE		0	0	45,000
CATERPILLAR INC	COM	149123101	355	1,593	SH		SOLE		0	0	1,593
CENTENE CORP DEL	COM	15135B101	1,306	15,508	SH		SOLE		0	0	15,508
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	94	11,700	SH		SOLE		0	0	11,700
CHEVRON CORP NEW	COM	166764100	1,420	8,721	SH		SOLE		0	0	8,721
CHUBB LIMITED	COM	H1467J104	362	1,692	SH		SOLE		0	0	1,692
CIGNA CORP NEW	COM	125523100	628	2,619	SH		SOLE		0	0	2,619
CISCO SYS INC	COM	17275R102	810	14,526	SH		SOLE		0	0	14,526
COCA COLA CO	COM	191216100	703	11,346	SH		SOLE		0	0	11,346
COLGATE PALMOLIVE CO	COM	194162103	791	10,432	SH		SOLE		0	0	10,432
COMCAST CORP NEW	CL A	20030N101	312	6,663	SH		SOLE		0	0	6,663
COMMERCE BANCSHARES INC	COM	200525103	3,551	49,606	SH		SOLE		0	0	49,606
CONFORMIS INC	COM	20717E101	9	14,000	SH		SOLE		0	0	14,000
CONOCOPHILLIPS	COM	20825C104	282	2,822	SH		SOLE		0	0	2,822
CORTEVA INC	COM	22052L104	288	5,011	SH		SOLE		0	0	5,011
COSTCO WHSL CORP NEW	COM	22160K105	952	1,653	SH		SOLE		0	0	1,653
DANAHER CORPORATION	COM	235851102	979	3,337	SH		SOLE		0	0	3,337
DEERE & CO	COM	244199105	201	485	SH		SOLE		0	0	485
DIGITALOCEAN HLDGS INC	COM	25402D102	1,374	23,750	SH		SOLE		0	0	23,750
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	83,934	1,801,933	SH		SOLE		0	0	1,801,933
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	317,912	11,526,904	SH		SOLE		0	0	11,526,904
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	106,772	4,279,452	SH		SOLE		0	0	4,279,452
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	340	10,800	SH		SOLE		0	0	10,800
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	283,269	5,778,638	SH		SOLE		0	0	5,778,638
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	78,969	2,358,691	SH		SOLE		0	0	2,358,691
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	88,086	1,571,284	SH		SOLE		0	0	1,571,284
DISNEY WALT CO	COM	254687106	783	5,711	SH		SOLE		0	0	5,711
DOLLAR GEN CORP NEW	COM	256677105	2,213	9,941	SH		SOLE		0	0	9,941
DUKE REALTY CORP	COM NEW	264411505	11,117	191,468	SH		SOLE		0	0	191,468
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	101	10,398	SH		SOLE		0	0	10,398
ECOLAB INC	COM	278865100	257	1,455	SH		SOLE		0	0	1,455
EDGEWELL PERS CARE CO	COM	28035Q102	2,633	71,813	SH		SOLE		0	0	71,813
EMERSON ELEC CO	COM	291011104	39,726	405,160	SH		SOLE		0	0	405,160
ENERGIZER HLDGS INC NEW	COM	29272W109	4,066	132,171	SH		SOLE		0	0	132,171
ENTERPRISE FINL SVCS CORP	COM	293712105	3,006	63,532	SH		SOLE		0	0	63,532
ENTERPRISE PRODS PARTNERS L	COM	293792107	211	8,167	SH		SOLE		0	0	8,167
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	2,260	SH		SOLE		0	0	2,260
ESCO TECHNOLOGIES INC	COM	296315104	669	9,574	SH		SOLE		0	0	9,574
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	222	8,133	SH		SOLE		0	0	8,133
EXXON MOBIL CORP	COM	30231G102	4,006	48,503	SH		SOLE		0	0	48,503
FASTENAL CO	COM	311900104	275	4,629	SH		SOLE		0	0	4,629
FEDEX CORP	COM	31428X106	301	1,302	SH		SOLE		0	0	1,302
FIRST BUSEY CORP	COM NEW	319383204	4,461	176,055	SH		SOLE		0	0	176,055
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	250	6,791	SH		SOLE		0	0	6,791
FRANCO NEV CORP	COM	351858105	6,171	38,685	SH		SOLE		0	0	38,685
FRANKLIN ELEC INC	COM	353514102	833	10,030	SH		SOLE		0	0	10,030
GABELLI EQUITY TR INC	COM	362397101	85	12,283	SH		SOLE		0	0	12,283
GENERAL ELECTRIC CO	COM NEW	369604301	881	9,628	SH		SOLE		0	0	9,628
GENERAL MLS INC	COM	370334104	464	6,845	SH		SOLE		0	0	6,845
GILEAD SCIENCES INC	COM	375558103	291	4,887	SH		SOLE		0	0	4,887
GLADSTONE LD CORP	COM	376549101	239	6,555	SH		SOLE		0	0	6,555
GOLDMAN SACHS GROUP INC	COM	38141G104	206	625	SH		SOLE		0	0	625
HALLIBURTON CO	COM	406216101	290	7,658	SH		SOLE		0	0	7,658
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,059	608,209	SH		SOLE		0	0	608,209
HOME DEPOT INC	COM	437076102	993	3,317	SH		SOLE		0	0	3,317
HORIZON BANCORP INC	COM	440407104	506	27,103	SH		SOLE		0	0	27,103
INTEL CORP	COM	458140100	376	7,581	SH		SOLE		0	0	7,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	711	5,471	SH		SOLE		0	0	5,471
INTUIT	COM	461202103	339	704	SH		SOLE		0	0	704
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	602	9,448	SH		SOLE		0	0	9,448
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	234	1,368	SH		SOLE		0	0	1,368
INVESCO QQQ TR	UNIT SER 1	46090E103	1,120	3,089	SH		SOLE		0	0	3,089
IONIS PHARMACEUTICALS INC	COM	462222100	415	11,212	SH		SOLE		0	0	11,212
ISHARES INC	CORE MSCI EMKT	46434G103	1,100	19,808	SH		SOLE		0	0	19,808
ISHARES INC	ESG AWR MSCI EM	46434G863	397	10,797	SH		SOLE		0	0	10,797
ISHARES INC	MSCI BRAZIL ETF	464286400	468	12,367	SH		SOLE		0	0	12,367
ISHARES TR	INTRM GOV CR ETF	464288612	254	2,342	SH		SOLE		0	0	2,342
ISHARES TR	MSCI USA VALUE	46432F388	402	3,848	SH		SOLE		0	0	3,848
ISHARES TR	CORE S&P SCP ETF	464287804	344	3,187	SH		SOLE		0	0	3,187
ISHARES TR	RUSSELL 3000 ETF	464287689	300	1,144	SH		SOLE		0	0	1,144
ISHARES TR	S&P 100 ETF	464287101	704	3,375	SH		SOLE		0	0	3,375
ISHARES TR	ESG AWR MSCI USA	46435G425	7,446	73,465	SH		SOLE		0	0	73,465
ISHARES TR	CORE S&P TTL STK	464287150	8,087	80,118	SH		SOLE		0	0	80,118
ISHARES TR	RUS 1000 VAL ETF	464287598	575	3,465	SH		SOLE		0	0	3,465
ISHARES TR	TIPS BD ETF	464287176	888	7,132	SH		SOLE		0	0	7,132
ISHARES TR	MSCI USA MULTIFT	46434V282	46,223	1,039,195	SH		SOLE		0	0	1,039,195
ISHARES TR	SELECT DIVID ETF	464287168	2,681	20,925	SH		SOLE		0	0	20,925
ISHARES TR	ESG AWRE 1 5 YR	46435G243	764	30,999	SH		SOLE		0	0	30,999
ISHARES TR	EAFE SML CP ETF	464288273	23,601	355,757	SH		SOLE		0	0	355,757
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,719	36,881	SH		SOLE		0	0	36,881
ISHARES TR	CORE MSCI EAFE	46432F842	6,317	90,880	SH		SOLE		0	0	90,880
ISHARES TR	S&P 500 GRWT ETF	464287309	369	4,830	SH		SOLE		0	0	4,830
ISHARES TR	ISHS 1-5YR INVS	464288646	293	5,656	SH		SOLE		0	0	5,656
ISHARES TR	RUSSELL 2000 ETF	464287655	706	3,440	SH		SOLE		0	0	3,440
ISHARES TR	CORE S&P MCP ETF	464287507	561	2,090	SH		SOLE		0	0	2,090
ISHARES TR	S&P 500 VAL ETF	464287408	586	3,760	SH		SOLE		0	0	3,760
ISHARES TR	RUS 1000 GRW ETF	464287614	1,229	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 ETF	464287622	2,506	10,022	SH		SOLE		0	0	10,022
ISHARES TR	RUS MID CAP ETF	464287499	344	4,412	SH		SOLE		0	0	4,412
ISHARES TR	MSCI USA SML CP	46434V290	292	5,357	SH		SOLE		0	0	5,357
ISHARES TR	CORE S&P500 ETF	464287200	1,396	3,078	SH		SOLE		0	0	3,078
ISHARES TR	EAFE VALUE ETF	464288877	13,926	277,081	SH		SOLE		0	0	277,081
ISHARES TR	MSCI EAFE ETF	464287465	215	2,917	SH		SOLE		0	0	2,917
JOHNSON & JOHNSON	COM	478160104	2,235	12,611	SH		SOLE		0	0	12,611
JPMORGAN CHASE & CO	COM	46625H100	998	7,318	SH		SOLE		0	0	7,318
KIMBERLY-CLARK CORP	COM	494368103	332	2,699	SH		SOLE		0	0	2,699
KINDER MORGAN INC DEL	COM	49456B101	274	14,492	SH		SOLE		0	0	14,492
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	107	13,242	SH		SOLE		0	0	13,242
LILLY ELI & CO	COM	532457108	3,542	12,368	SH		SOLE		0	0	12,368
LINCOLN NATL CORP IND	COM	534187109	523	8,006	SH		SOLE		0	0	8,006
LOCKHEED MARTIN CORP	COM	539830109	208	471	SH		SOLE		0	0	471
LOWES COS INC	COM	548661107	390	1,928	SH		SOLE		0	0	1,928
MACERICH CO	COM	554382101	326	20,865	SH		SOLE		0	0	20,865
MASTERCARD INCORPORATED	CL A	57636Q104	738	2,064	SH		SOLE		0	0	2,064
MCCORMICK & CO INC	COM NON VTG	579780206	265	2,658	SH		SOLE		0	0	2,658
MCDONALDS CORP	COM	580135101	1,992	8,055	SH		SOLE		0	0	8,055
MERCK & CO INC	COM	58933Y105	1,750	21,326	SH		SOLE		0	0	21,326
META PLATFORMS INC	CL A	30303M102	1,624	7,305	SH		SOLE		0	0	7,305
MICROSOFT CORP	COM	594918104	10,421	33,802	SH		SOLE		0	0	33,802
MONDELEZ INTL INC	CL A	609207105	531	8,451	SH		SOLE		0	0	8,451
NETFLIX INC	COM	64110L106	294	784	SH		SOLE		0	0	784
NEW GOLD INC CDA	COM	644535106	214	119,048	SH		SOLE		0	0	119,048
NEWMONT CORP	COM	651639106	5,228	65,800	SH		SOLE		0	0	65,800
NEXTERA ENERGY INC	COM	65339F101	960	11,331	SH		SOLE		0	0	11,331
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	250	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	967	7,186	SH		SOLE		0	0	7,186
NOKIA CORP	SPONSORED ADR	654902204	142	25,939	SH		SOLE		0	0	25,939
NORFOLK SOUTHN CORP	COM	655844108	382	1,340	SH		SOLE		0	0	1,340
NOVARTIS AG	SPONSORED ADR	66987V109	513	5,841	SH		SOLE		0	0	5,841
NVIDIA CORPORATION	COM	67066G104	2,080	7,622	SH		SOLE		0	0	7,622
ORACLE CORP	COM	68389X105	428	5,170	SH		SOLE		0	0	5,170
OREILLY AUTOMOTIVE INC	COM	67103H107	766	1,119	SH		SOLE		0	0	1,119
PACWEST BANCORP DEL	COM	695263103	1,710	39,640	SH		SOLE		0	0	39,640
PAN AMERN SILVER CORP	COM	697900108	1,667	61,061	SH		SOLE		0	0	61,061
PAYPAL HLDGS INC	COM	70450Y103	496	4,290	SH		SOLE		0	0	4,290
PEPSICO INC	COM	713448108	3,999	23,891	SH		SOLE		0	0	23,891
PFIZER INC	COM	717081103	1,732	33,464	SH		SOLE		0	0	33,464
PHILIP MORRIS INTL INC	COM	718172109	515	5,479	SH		SOLE		0	0	5,479
PHILLIPS 66	COM	718546104	245	2,834	SH		SOLE		0	0	2,834
PNC FINL SVCS GROUP INC	COM	693475105	381	2,067	SH		SOLE		0	0	2,067
PRIMO WATER CORPORATION	COM	74167P108	620	43,499	SH		SOLE		0	0	43,499
PROCTER AND GAMBLE CO	COM	742718109	5,382	35,221	SH		SOLE		0	0	35,221
PRUDENTIAL FINL INC	COM	744320102	300	2,543	SH		SOLE		0	0	2,543
QUALCOMM INC	COM	747525103	1,760	11,518	SH		SOLE		0	0	11,518
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	323	3,260	SH		SOLE		0	0	3,260
REGENERON PHARMACEUTICALS	COM	75886F107	1,590	2,276	SH		SOLE		0	0	2,276
REGIONS FINANCIAL CORP NEW	COM	7591EP100	555	24,929	SH		SOLE		0	0	24,929
ROPER TECHNOLOGIES INC	COM	776696106	332	702	SH		SOLE		0	0	702
ROYAL GOLD INC	COM	780287108	1,573	11,136	SH		SOLE		0	0	11,136
SALESFORCE COM INC	COM	79466L302	988	4,652	SH		SOLE		0	0	4,652
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,001	12,693	SH		SOLE		0	0	12,693
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	296	8,060	SH		SOLE		0	0	8,060
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328	6,933	SH		SOLE		0	0	6,933
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,668	30,983	SH		SOLE		0	0	30,983
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	366	4,831	SH		SOLE		0	0	4,831
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	317	4,438	SH		SOLE		0	0	4,438
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	238	4,801	SH		SOLE		0	0	4,801
SEABOARD CORP DEL	COM	811543107	269	64	SH		SOLE		0	0	64
SEAGEN INC	COM	81181C104	754	5,232	SH		SOLE		0	0	5,232
SEMPRA	COM	816851109	335	1,992	SH		SOLE		0	0	1,992
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	273	16,830	SH		SOLE		0	0	16,830
SIRIUS XM HOLDINGS INC	COM	82968B103	187	28,176	SH		SOLE		0	0	28,176
SKYWORKS SOLUTIONS INC	COM	83088M102	277	2,079	SH		SOLE		0	0	2,079
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392	1,131	SH		SOLE		0	0	1,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,508	5,553	SH		SOLE		0	0	5,553
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	416	SH		SOLE		0	0	416
SPDR SER TR	S&P DIVID ETF	78464A763	266	2,078	SH		SOLE		0	0	2,078
SYNOPSYS INC	COM	871607107	246	737	SH		SOLE		0	0	737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203	1,948	SH		SOLE		0	0	1,948
TARGET CORP	COM	87612E106	535	2,520	SH		SOLE		0	0	2,520
TESLA INC	COM	88160R101	3,737	3,468	SH		SOLE		0	0	3,468
TEXAS INSTRS INC	COM	882508104	606	3,302	SH		SOLE		0	0	3,302
THERMO FISHER SCIENTIFIC INC	COM	883556102	231	391	SH		SOLE		0	0	391
UNION PAC CORP	COM	907818108	3,440	12,590	SH		SOLE		0	0	12,590
UNITEDHEALTH GROUP INC	COM	91324P102	5,957	11,681	SH		SOLE		0	0	11,681
US BANCORP DEL	COM NEW	902973304	2,698	50,757	SH		SOLE		0	0	50,757
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,646	33,970	SH		SOLE		0	0	33,970
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	708	13,493	SH		SOLE		0	0	13,493
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,718	9,767	SH		SOLE		0	0	9,767
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	470	2,110	SH		SOLE		0	0	2,110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,928	21,504	SH		SOLE		0	0	21,504
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,247	7,525	SH		SOLE		0	0	7,525
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214	1,431	SH		SOLE		0	0	1,431
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,124	7,385	SH		SOLE		0	0	7,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,086	5,211	SH		SOLE		0	0	5,211
VANGUARD INDEX FDS	MID CAP ETF	922908629	882	3,708	SH		SOLE		0	0	3,708
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,507	106,187	SH		SOLE		0	0	106,187
VANGUARD INDEX FDS	VALUE ETF	922908744	1,887	12,767	SH		SOLE		0	0	12,767
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,297	71,582	SH		SOLE		0	0	71,582
VANGUARD INDEX FDS	SMALL CP ETF	922908751	517	2,434	SH		SOLE		0	0	2,434
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	275	1,108	SH		SOLE		0	0	1,108
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,239	26,866	SH		SOLE		0	0	26,866
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,418	41,980	SH		SOLE		0	0	41,980
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,205	8,538	SH		SOLE		0	0	8,538
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,014	27,663	SH		SOLE		0	0	27,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256	1,579	SH		SOLE		0	0	1,579
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,487	24,899	SH		SOLE		0	0	24,899
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,938	61,171	SH		SOLE		0	0	61,171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	714	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	597	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,679	7,134	SH		SOLE		0	0	7,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	405	973	SH		SOLE		0	0	973
VERIZON COMMUNICATIONS INC	COM	92343V104	849	16,663	SH		SOLE		0	0	16,663
VISA INC	COM CL A	92826C839	752	3,392	SH		SOLE		0	0	3,392
WALMART INC	COM	931142103	1,635	10,980	SH		SOLE		0	0	10,980
WEC ENERGY GROUP INC	COM	92939U106	652	6,535	SH		SOLE		0	0	6,535
WELLS FARGO CO NEW	COM	949746101	391	8,074	SH		SOLE		0	0	8,074
WHEATON PRECIOUS METALS CORP	COM	962879102	1,829	38,442	SH		SOLE		0	0	38,442
WP CAREY INC	COM	92936U109	309	3,820	SH		SOLE		0	0	3,820
YAMANA GOLD INC	COM	98462Y100	1,651	295,931	SH		SOLE		0	0	295,931
YUM BRANDS INC	COM	988498101	266	2,246	SH		SOLE		0	0	2,246