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	621	4,798	SH		SOLE		0	0	4,798
ABBOTT LABS	COM	002824100	1,987	18,292	SH		SOLE		0	0	18,292
ABBVIE INC	COM	00287Y109	2,193	14,321	SH		SOLE		0	0	14,321
ABIOMED INC	COM	003654100	697	2,815	SH		SOLE		0	0	2,815
ACCURAY INC	COM	004397105	27	13,699	SH		SOLE		0	0	13,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	239	654	SH		SOLE		0	0	654
AFLAC INC	COM	001055102	277	4,998	SH		SOLE		0	0	4,998
AGNICO EAGLE MINES LTD	COM	008474108	3,325	72,652	SH		SOLE		0	0	72,652
AIR PRODS & CHEMS INC	COM	009158106	404	1,681	SH		SOLE		0	0	1,681
ALPHABET INC	CAP STK CL A	02079K305	1,508	692	SH		SOLE		0	0	692
ALPHABET INC	CAP STK CL C	02079K107	796	364	SH		SOLE		0	0	364
ALTRIA GROUP INC	COM	02209S103	308	7,374	SH		SOLE		0	0	7,374
AMAZON COM INC	COM	023135106	2,137	20,118	SH		SOLE		0	0	20,118
AMEREN CORP	COM	023608102	721	7,981	SH		SOLE		0	0	7,981
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,694	156,160	SH		SOLE		0	0	156,160
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	628	15,315	SH		SOLE		0	0	15,315
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,974	570,133	SH		SOLE		0	0	570,133
AMERICAN CENTY ETF TR	US EQT ETF	025072885	37,040	569,495	SH		SOLE		0	0	569,495
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,439	31,209	SH		SOLE		0	0	31,209
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	43,626	856,090	SH		SOLE		0	0	856,090
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,081	172,120	SH		SOLE		0	0	172,120
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,968	63,425	SH		SOLE		0	0	63,425
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,565	164,611	SH		SOLE		0	0	164,611
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,960	46,086	SH		SOLE		0	0	46,086
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,585	144,218	SH		SOLE		0	0	144,218
AMERICAN EXPRESS CO	COM	025816109	398	2,874	SH		SOLE		0	0	2,874
AMGEN INC	COM	031162100	631	2,593	SH		SOLE		0	0	2,593
APPLE INC	COM	037833100	10,856	79,403	SH		SOLE		0	0	79,403
APTIV PLC	SHS	G6095L109	890	9,994	SH		SOLE		0	0	9,994
ARCHER DANIELS MIDLAND CO	COM	039483102	254	3,275	SH		SOLE		0	0	3,275
AT&T INC	COM	00206R102	731	34,878	SH		SOLE		0	0	34,878
ATHERSYS INC NEW	COM	04744L106	16	60,000	SH		SOLE		0	0	60,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	635	3,023	SH		SOLE		0	0	3,023
AUTOZONE INC	COM	053332102	284	132	SH		SOLE		0	0	132
BARRICK GOLD CORP	COM	067901108	4,124	233,146	SH		SOLE		0	0	233,146
BECTON DICKINSON & CO	COM	075887109	354	1,437	SH		SOLE		0	0	1,437
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,974	14,554	SH		SOLE		0	0	14,554
BIOGEN INC	COM	09062X103	304	1,493	SH		SOLE		0	0	1,493
BK OF AMERICA CORP	COM	060505104	3,017	96,903	SH		SOLE		0	0	96,903
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	95	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	1,456	10,648	SH		SOLE		0	0	10,648
BP PLC	SPONSORED ADR	055622104	303	10,700	SH		SOLE		0	0	10,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	685	8,892	SH		SOLE		0	0	8,892
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	468	45,000	SH		SOLE		0	0	45,000
CATERPILLAR INC	COM	149123101	283	1,586	SH		SOLE		0	0	1,586
CENTENE CORP DEL	COM	15135B101	1,308	15,463	SH		SOLE		0	0	15,463
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	70	11,700	SH		SOLE		0	0	11,700
CHEVRON CORP NEW	COM	166764100	1,281	8,845	SH		SOLE		0	0	8,845
CHUBB LIMITED	COM	H1467J104	338	1,718	SH		SOLE		0	0	1,718
CIGNA CORP NEW	COM	125523100	701	2,659	SH		SOLE		0	0	2,659
CISCO SYS INC	COM	17275R102	604	14,173	SH		SOLE		0	0	14,173
CLOROX CO DEL	COM	189054109	201	1,426	SH		SOLE		0	0	1,426
COCA COLA CO	COM	191216100	735	11,684	SH		SOLE		0	0	11,684
COLGATE PALMOLIVE CO	COM	194162103	839	10,467	SH		SOLE		0	0	10,467
COMCAST CORP NEW	CL A	20030N101	298	7,592	SH		SOLE		0	0	7,592
COMMERCE BANCSHARES INC	COM	200525103	3,230	49,207	SH		SOLE		0	0	49,207
CONFORMIS INC	COM	20717E101	5	14,000	SH		SOLE		0	0	14,000
CONOCOPHILLIPS	COM	20825C104	255	2,837	SH		SOLE		0	0	2,837
CORTEVA INC	COM	22052L104	268	4,945	SH		SOLE		0	0	4,945
COSTCO WHSL CORP NEW	COM	22160K105	799	1,667	SH		SOLE		0	0	1,667
DANAHER CORPORATION	COM	235851102	862	3,401	SH		SOLE		0	0	3,401
DIGITALOCEAN HLDGS INC	COM	25402D102	982	23,750	SH		SOLE		0	0	23,750
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	71,175	1,769,651	SH		SOLE		0	0	1,769,651
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	237	9,800	SH		SOLE		0	0	9,800
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	266,673	11,445,205	SH		SOLE		0	0	11,445,205
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	90,850	4,237,396	SH		SOLE		0	0	4,237,396
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,624	212,799	SH		SOLE		0	0	212,799
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	231,963	5,692,337	SH		SOLE		0	0	5,692,337
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	66,672	2,307,772	SH		SOLE		0	0	2,307,772
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	221,703	7,015,921	SH		SOLE		0	0	7,015,921
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	73,764	1,536,743	SH		SOLE		0	0	1,536,743
DISNEY WALT CO	COM	254687106	508	5,379	SH		SOLE		0	0	5,379
DOLLAR GEN CORP NEW	COM	256677105	2,453	9,996	SH		SOLE		0	0	9,996
DUKE REALTY CORP	COM NEW	264411505	10,536	191,737	SH		SOLE		0	0	191,737
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	80	10,398	SH		SOLE		0	0	10,398
ECOLAB INC	COM	278865100	206	1,340	SH		SOLE		0	0	1,340
EDGEWELL PERS CARE CO	COM	28035Q102	2,448	70,919	SH		SOLE		0	0	70,919
ELEVANCE HEALTH INC	COM	036752103	693	1,436	SH		SOLE		0	0	1,436
EMERSON ELEC CO	COM	291011104	32,224	405,126	SH		SOLE		0	0	405,126
ENERGIZER HLDGS INC NEW	COM	29272W109	3,753	132,379	SH		SOLE		0	0	132,379
ENTERPRISE FINL SVCS CORP	COM	293712105	2,637	63,549	SH		SOLE		0	0	63,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	204	8,355	SH		SOLE		0	0	8,355
ESCO TECHNOLOGIES INC	COM	296315104	655	9,574	SH		SOLE		0	0	9,574
EXXON MOBIL CORP	COM	30231G102	4,158	48,550	SH		SOLE		0	0	48,550
FASTENAL CO	COM	311900104	232	4,648	SH		SOLE		0	0	4,648
FEDEX CORP	COM	31428X106	290	1,280	SH		SOLE		0	0	1,280
FIRST BUSEY CORP	COM NEW	319383204	4,015	175,704	SH		SOLE		0	0	175,704
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	259	6,791	SH		SOLE		0	0	6,791
FRANCO NEV CORP	COM	351858105	4,959	37,690	SH		SOLE		0	0	37,690
FRANKLIN ELEC INC	COM	353514102	734	10,021	SH		SOLE		0	0	10,021
GABELLI EQUITY TR INC	COM	362397101	75	12,283	SH		SOLE		0	0	12,283
GENERAL ELECTRIC CO	COM NEW	369604301	625	9,814	SH		SOLE		0	0	9,814
GENERAL MLS INC	COM	370334104	498	6,601	SH		SOLE		0	0	6,601
GILEAD SCIENCES INC	COM	375558103	317	5,123	SH		SOLE		0	0	5,123
HALLIBURTON CO	COM	406216101	239	7,616	SH		SOLE		0	0	7,616
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,904	608,421	SH		SOLE		0	0	608,421
HOME DEPOT INC	COM	437076102	966	3,522	SH		SOLE		0	0	3,522
HORIZON BANCORP INC	COM	440407104	468	26,887	SH		SOLE		0	0	26,887
INTEL CORP	COM	458140100	233	6,223	SH		SOLE		0	0	6,223
INTERNATIONAL BUSINESS MACHS	COM	459200101	787	5,575	SH		SOLE		0	0	5,575
INTUIT	COM	461202103	269	697	SH		SOLE		0	0	697
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	489	9,448	SH		SOLE		0	0	9,448
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	203	1,368	SH		SOLE		0	0	1,368
INVESCO QQQ TR	UNIT SER 1	46090E103	838	2,989	SH		SOLE		0	0	2,989
IONIS PHARMACEUTICALS INC	COM	462222100	416	11,235	SH		SOLE		0	0	11,235
ISHARES INC	CORE MSCI EMKT	46434G103	1,273	25,947	SH		SOLE		0	0	25,947
ISHARES INC	ESG AWR MSCI EM	46434G863	237	7,341	SH		SOLE		0	0	7,341
ISHARES INC	MSCI BRAZIL ETF	464286400	339	12,367	SH		SOLE		0	0	12,367
ISHARES TR	INTRM GOV CR ETF	464288612	247	2,342	SH		SOLE		0	0	2,342
ISHARES TR	MSCI USA VALUE	46432F388	348	3,848	SH		SOLE		0	0	3,848
ISHARES TR	RUSSELL 3000 ETF	464287689	249	1,144	SH		SOLE		0	0	1,144
ISHARES TR	CORE S&P SCP ETF	464287804	2,124	22,980	SH		SOLE		0	0	22,980
ISHARES TR	S&P 100 ETF	464287101	582	3,375	SH		SOLE		0	0	3,375
ISHARES TR	ESG EAFE ETF	46436E759	779	14,940	SH		SOLE		0	0	14,940
ISHARES TR	ESG AWR MSCI USA	46435G425	5,733	68,328	SH		SOLE		0	0	68,328
ISHARES TR	RUS 1000 VAL ETF	464287598	399	2,750	SH		SOLE		0	0	2,750
ISHARES TR	CORE S&P TTL STK	464287150	18,134	216,443	SH		SOLE		0	0	216,443
ISHARES TR	TIPS BD ETF	464287176	528	4,632	SH		SOLE		0	0	4,632
ISHARES TR	SELECT DIVID ETF	464287168	2,462	20,925	SH		SOLE		0	0	20,925
ISHARES TR	ESG MSCI USA ETF	46436E767	462	15,479	SH		SOLE		0	0	15,479
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,096	128,519	SH		SOLE		0	0	128,519
ISHARES TR	EAFE SML CP ETF	464288273	21,886	400,910	SH		SOLE		0	0	400,910
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,651	26,299	SH		SOLE		0	0	26,299
ISHARES TR	CORE MSCI EAFE	46432F842	5,464	92,845	SH		SOLE		0	0	92,845
ISHARES TR	RUS MID CAP ETF	464287499	285	4,412	SH		SOLE		0	0	4,412
ISHARES TR	U S EQUITY FACTR	46434V282	34,264	904,072	SH		SOLE		0	0	904,072
ISHARES TR	MSCI USA SML CP	46434V290	256	5,457	SH		SOLE		0	0	5,457
ISHARES TR	S&P 500 GRWT ETF	464287309	291	4,830	SH		SOLE		0	0	4,830
ISHARES TR	ISHS 1-5YR INVS	464288646	288	5,696	SH		SOLE		0	0	5,696
ISHARES TR	EAFE VALUE ETF	464288877	12,403	285,795	SH		SOLE		0	0	285,795
ISHARES TR	RUSSELL 2000 ETF	464287655	614	3,624	SH		SOLE		0	0	3,624
ISHARES TR	RUS 1000 GRW ETF	464287614	918	4,196	SH		SOLE		0	0	4,196
ISHARES TR	RUS 1000 ETF	464287622	2,272	10,937	SH		SOLE		0	0	10,937
ISHARES TR	CORE S&P MCP ETF	464287507	527	2,329	SH		SOLE		0	0	2,329
ISHARES TR	S&P 500 VAL ETF	464287408	493	3,590	SH		SOLE		0	0	3,590
ISHARES TR	CORE S&P500 ETF	464287200	1,148	3,028	SH		SOLE		0	0	3,028
ISHARES TR	MSCI INTL VLU FT	46435G409	3,073	138,556	SH		SOLE		0	0	138,556
JOHNSON & JOHNSON	COM	478160104	2,263	12,749	SH		SOLE		0	0	12,749
JPMORGAN CHASE & CO	COM	46625H100	856	7,599	SH		SOLE		0	0	7,599
KIMBERLY-CLARK CORP	COM	494368103	370	2,740	SH		SOLE		0	0	2,740
KINDER MORGAN INC DEL	COM	49456B101	242	14,413	SH		SOLE		0	0	14,413
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	83	13,242	SH		SOLE		0	0	13,242
LILLY ELI & CO	COM	532457108	3,943	12,161	SH		SOLE		0	0	12,161
LINCOLN NATL CORP IND	COM	534187109	372	7,949	SH		SOLE		0	0	7,949
LOCKHEED MARTIN CORP	COM	539830109	202	469	SH		SOLE		0	0	469
LOWES COS INC	COM	548661107	216	1,237	SH		SOLE		0	0	1,237
MACERICH CO	COM	554382101	256	29,350	SH		SOLE		0	0	29,350
MASTERCARD INCORPORATED	CL A	57636Q104	661	2,095	SH		SOLE		0	0	2,095
MCCORMICK & CO INC	COM NON VTG	579780206	216	2,593	SH		SOLE		0	0	2,593
MCDONALDS CORP	COM	580135101	2,133	8,639	SH		SOLE		0	0	8,639
MERCK & CO INC	COM	58933Y105	1,935	21,229	SH		SOLE		0	0	21,229
META PLATFORMS INC	CL A	30303M102	1,321	8,195	SH		SOLE		0	0	8,195
MICROSOFT CORP	COM	594918104	7,234	28,166	SH		SOLE		0	0	28,166
MONDELEZ INTL INC	CL A	609207105	527	8,489	SH		SOLE		0	0	8,489
NEW GOLD INC CDA	COM	644535106	127	119,048	SH		SOLE		0	0	119,048
NEWMONT CORP	COM	651639106	3,939	66,017	SH		SOLE		0	0	66,017
NEXTERA ENERGY INC	COM	65339F101	900	11,624	SH		SOLE		0	0	11,624
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	222	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	746	7,302	SH		SOLE		0	0	7,302
NOKIA CORP	SPONSORED ADR	654902204	93	20,120	SH		SOLE		0	0	20,120
NORFOLK SOUTHN CORP	COM	655844108	267	1,173	SH		SOLE		0	0	1,173
NOVARTIS AG	SPONSORED ADR	66987V109	415	4,908	SH		SOLE		0	0	4,908
NVIDIA CORPORATION	COM	67066G104	1,171	7,722	SH		SOLE		0	0	7,722
ORACLE CORP	COM	68389X105	355	5,079	SH		SOLE		0	0	5,079
OREILLY AUTOMOTIVE INC	COM	67103H107	720	1,139	SH		SOLE		0	0	1,139
OWL ROCK CAPITAL CORPORATION	COM	69121K104	171	13,900	SH		SOLE		0	0	13,900
PACWEST BANCORP DEL	COM	695263103	1,058	39,686	SH		SOLE		0	0	39,686
PAN AMERN SILVER CORP	COM	697900108	1,201	61,081	SH		SOLE		0	0	61,081
PAYPAL HLDGS INC	COM	70450Y103	301	4,310	SH		SOLE		0	0	4,310
PEPSICO INC	COM	713448108	3,989	23,934	SH		SOLE		0	0	23,934
PFIZER INC	COM	717081103	1,895	36,140	SH		SOLE		0	0	36,140
PHILIP MORRIS INTL INC	COM	718172109	591	5,989	SH		SOLE		0	0	5,989
PHILLIPS 66	COM	718546104	219	2,669	SH		SOLE		0	0	2,669
PIONEER NAT RES CO	COM	723787107	222	995	SH		SOLE		0	0	995
PNC FINL SVCS GROUP INC	COM	693475105	341	2,159	SH		SOLE		0	0	2,159
PRIMO WATER CORPORATION	COM	74167P108	582	43,499	SH		SOLE		0	0	43,499
PROCTER AND GAMBLE CO	COM	742718109	5,127	35,657	SH		SOLE		0	0	35,657
PRUDENTIAL FINL INC	COM	744320102	238	2,491	SH		SOLE		0	0	2,491
QUALCOMM INC	COM	747525103	1,464	11,457	SH		SOLE		0	0	11,457
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	318	3,309	SH		SOLE		0	0	3,309
REGENERON PHARMACEUTICALS	COM	75886F107	518	876	SH		SOLE		0	0	876
REGIONS FINANCIAL CORP NEW	COM	7591EP100	464	24,750	SH		SOLE		0	0	24,750
ROPER TECHNOLOGIES INC	COM	776696106	257	652	SH		SOLE		0	0	652
ROYAL GOLD INC	COM	780287108	1,189	11,136	SH		SOLE		0	0	11,136
SALESFORCE INC	COM	79466L302	698	4,230	SH		SOLE		0	0	4,230
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254	8,074	SH		SOLE		0	0	8,074
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	956	13,340	SH		SOLE		0	0	13,340
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	270	6,937	SH		SOLE		0	0	6,937
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	243	4,949	SH		SOLE		0	0	4,949
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,384	30,983	SH		SOLE		0	0	30,983
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	303	4,834	SH		SOLE		0	0	4,834
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	277	4,438	SH		SOLE		0	0	4,438
SEABOARD CORP DEL	COM	811543107	248	64	SH		SOLE		0	0	64
SEAGEN INC	COM	81181C104	934	5,276	SH		SOLE		0	0	5,276
SEMPRA	COM	816851109	300	1,999	SH		SOLE		0	0	1,999
SHELL PLC	SPON ADS	780259305	465	8,886	SH		SOLE		0	0	8,886
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	169	16,930	SH		SOLE		0	0	16,930
SIRIUS XM HOLDINGS INC	COM	82968B103	169	27,527	SH		SOLE		0	0	27,527
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	349	1,135	SH		SOLE		0	0	1,135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,727	7,229	SH		SOLE		0	0	7,229
SPDR SER TR	S&P DIVID ETF	78464A763	248	2,089	SH		SOLE		0	0	2,089
SYNOPSYS INC	COM	871607107	228	750	SH		SOLE		0	0	750
TARGET CORP	COM	87612E106	238	1,683	SH		SOLE		0	0	1,683
TESLA INC	COM	88160R101	2,385	3,542	SH		SOLE		0	0	3,542
TEXAS INSTRS INC	COM	882508104	533	3,467	SH		SOLE		0	0	3,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	401	SH		SOLE		0	0	401
UNION PAC CORP	COM	907818108	2,721	12,759	SH		SOLE		0	0	12,759
UNITEDHEALTH GROUP INC	COM	91324P102	6,023	11,727	SH		SOLE		0	0	11,727
US BANCORP DEL	COM NEW	902973304	2,352	51,103	SH		SOLE		0	0	51,103
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,725	35,490	SH		SOLE		0	0	35,490
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	670	13,519	SH		SOLE		0	0	13,519
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	370	2,111	SH		SOLE		0	0	2,111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,435	9,579	SH		SOLE		0	0	9,579
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,340	10,220	SH		SOLE		0	0	10,220
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,723	22,265	SH		SOLE		0	0	22,265
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,646	7,386	SH		SOLE		0	0	7,386
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,064	6,171	SH		SOLE		0	0	6,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,087	69,380	SH		SOLE		0	0	69,380
VANGUARD INDEX FDS	SMALL CP ETF	922908751	432	2,454	SH		SOLE		0	0	2,454
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	218	1,109	SH		SOLE		0	0	1,109
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,726	106,755	SH		SOLE		0	0	106,755
VANGUARD INDEX FDS	MID CAP ETF	922908629	730	3,708	SH		SOLE		0	0	3,708
VANGUARD INDEX FDS	VALUE ETF	922908744	1,684	12,767	SH		SOLE		0	0	12,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,561	37,479	SH		SOLE		0	0	37,479
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,112	42,268	SH		SOLE		0	0	42,268
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,017	8,538	SH		SOLE		0	0	8,538
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,715	26,993	SH		SOLE		0	0	26,993
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	242	1,689	SH		SOLE		0	0	1,689
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,211	23,464	SH		SOLE		0	0	23,464
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,883	70,657	SH		SOLE		0	0	70,657
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	647	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	535	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,296	7,134	SH		SOLE		0	0	7,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	644	1,973	SH		SOLE		0	0	1,973
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	254	1,665	SH		SOLE		0	0	1,665
VERIZON COMMUNICATIONS INC	COM	92343V104	875	17,250	SH		SOLE		0	0	17,250
VISA INC	COM CL A	92826C839	701	3,562	SH		SOLE		0	0	3,562
WALMART INC	COM	931142103	1,294	10,640	SH		SOLE		0	0	10,640
WEC ENERGY GROUP INC	COM	92939U106	662	6,574	SH		SOLE		0	0	6,574
WELLS FARGO CO NEW	COM	949746101	324	8,284	SH		SOLE		0	0	8,284
WHEATON PRECIOUS METALS CORP	COM	962879102	1,385	38,442	SH		SOLE		0	0	38,442
WP CAREY INC	COM	92936U109	316	3,813	SH		SOLE		0	0	3,813
YAMANA GOLD INC	COM	98462Y100	1,376	295,931	SH		SOLE		0	0	295,931
YUM BRANDS INC	COM	988498101	251	2,213	SH		SOLE		0	0	2,213