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
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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	513	4,642	SH		SOLE		0	0	4,642
ABBOTT LABS	COM	002824100	1,782	18,417	SH		SOLE		0	0	18,417
ABBVIE INC	COM	00287Y109	1,900	14,159	SH		SOLE		0	0	14,159
ABIOMED INC	COM	003654100	595	2,422	SH		SOLE		0	0	2,422
ACCURAY INC	COM	004397105	28	13,699	SH		SOLE		0	0	13,699
AFLAC INC	COM	001055102	289	5,137	SH		SOLE		0	0	5,137
AGNICO EAGLE MINES LTD	COM	008474108	3,068	72,652	SH		SOLE		0	0	72,652
AIR PRODS & CHEMS INC	COM	009158106	395	1,698	SH		SOLE		0	0	1,698
ALPHABET INC	CAP STK CL A	02079K305	1,523	15,922	SH		SOLE		0	0	15,922
ALPHABET INC	CAP STK CL C	02079K107	700	7,280	SH		SOLE		0	0	7,280
ALTRIA GROUP INC	COM	02209S103	300	7,441	SH		SOLE		0	0	7,441
AMAZON COM INC	COM	023135106	2,343	20,733	SH		SOLE		0	0	20,733
AMEREN CORP	COM	023608102	1,210	15,020	SH		SOLE		0	0	15,020
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,321	156,160	SH		SOLE		0	0	156,160
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	606	15,315	SH		SOLE		0	0	15,315
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	33,618	508,284	SH		SOLE		0	0	508,284
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,934	512,166	SH		SOLE		0	0	512,166
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,384	31,159	SH		SOLE		0	0	31,159
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,176	172,120	SH		SOLE		0	0	172,120
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	38,148	836,208	SH		SOLE		0	0	836,208
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,349	144,218	SH		SOLE		0	0	144,218
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,477	162,785	SH		SOLE		0	0	162,785
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,894	63,425	SH		SOLE		0	0	63,425
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,751	46,086	SH		SOLE		0	0	46,086
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	371	7,400	SH		SOLE		0	0	7,400
AMERICAN EXPRESS CO	COM	025816109	398	2,952	SH		SOLE		0	0	2,952
AMGEN INC	COM	031162100	579	2,569	SH		SOLE		0	0	2,569
APPLE INC	COM	037833100	11,149	80,672	SH		SOLE		0	0	80,672
APTIV PLC	SHS	G6095L109	778	9,953	SH		SOLE		0	0	9,953
ARCHER DANIELS MIDLAND CO	COM	039483102	260	3,231	SH		SOLE		0	0	3,231
AT&T INC	COM	00206R102	505	32,929	SH		SOLE		0	0	32,929
AUTOMATIC DATA PROCESSING IN	COM	053015103	693	3,066	SH		SOLE		0	0	3,066
AUTOZONE INC	COM	053332102	281	131	SH		SOLE		0	0	131
BARRICK GOLD CORP	COM	067901108	3,616	233,285	SH		SOLE		0	0	233,285
BECTON DICKINSON & CO	COM	075887109	322	1,443	SH		SOLE		0	0	1,443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,829	14,341	SH		SOLE		0	0	14,341
BIOGEN INC	COM	09062X103	406	1,519	SH		SOLE		0	0	1,519
BK OF AMERICA CORP	COM	060505104	2,805	92,884	SH		SOLE		0	0	92,884
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	86	10,000	SH		SOLE		0	0	10,000
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	1,707	14,095	SH		SOLE		0	0	14,095
BP PLC	SPONSORED ADR	055622104	311	10,901	SH		SOLE		0	0	10,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	609	8,562	SH		SOLE		0	0	8,562
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	576	45,000	SH		SOLE		0	0	45,000
CATERPILLAR INC	COM	149123101	254	1,550	SH		SOLE		0	0	1,550
CENTENE CORP DEL	COM	15135B101	1,200	15,418	SH		SOLE		0	0	15,418
CHEVRON CORP NEW	COM	166764100	1,287	8,960	SH		SOLE		0	0	8,960
CHUBB LIMITED	COM	H1467J104	289	1,587	SH		SOLE		0	0	1,587
CIGNA CORP NEW	COM	125523100	735	2,648	SH		SOLE		0	0	2,648
CISCO SYS INC	COM	17275R102	626	15,655	SH		SOLE		0	0	15,655
COCA COLA CO	COM	191216100	643	11,476	SH		SOLE		0	0	11,476
COLGATE PALMOLIVE CO	COM	194162103	734	10,443	SH		SOLE		0	0	10,443
COMMERCE BANCSHARES INC	COM	200525103	3,252	49,148	SH		SOLE		0	0	49,148
CONFORMIS INC	COM	20717E101	3	14,000	SH		SOLE		0	0	14,000
CONOCOPHILLIPS	COM	20825C104	305	2,977	SH		SOLE		0	0	2,977
CORTEVA INC	COM	22052L104	287	5,028	SH		SOLE		0	0	5,028
COSTCO WHSL CORP NEW	COM	22160K105	825	1,747	SH		SOLE		0	0	1,747
DANAHER CORPORATION	COM	235851102	891	3,448	SH		SOLE		0	0	3,448
DIGITALOCEAN HLDGS INC	COM	25402D102	860	23,779	SH		SOLE		0	0	23,779
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	69,250	1,777,018	SH		SOLE		0	0	1,777,018
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	79,636	4,215,786	SH		SOLE		0	0	4,215,786
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	211	9,800	SH		SOLE		0	0	9,800
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	255,020	11,466,740	SH		SOLE		0	0	11,466,740
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	221,643	5,709,515	SH		SOLE		0	0	5,709,515
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,313	251,014	SH		SOLE		0	0	251,014
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	59,503	2,309,896	SH		SOLE		0	0	2,309,896
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	206,122	6,961,240	SH		SOLE		0	0	6,961,240
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	72,698	1,562,735	SH		SOLE		0	0	1,562,735
DISNEY WALT CO	COM	254687106	534	5,656	SH		SOLE		0	0	5,656
DOLLAR GEN CORP NEW	COM	256677105	2,397	9,992	SH		SOLE		0	0	9,992
DUKE REALTY CORP	COM NEW	264411505	9,250	191,902	SH		SOLE		0	0	191,902
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75	10,398	SH		SOLE		0	0	10,398
EDGEWELL PERS CARE CO	COM	28035Q102	2,653	70,941	SH		SOLE		0	0	70,941
ELEVANCE HEALTH INC	COM	036752103	656	1,444	SH		SOLE		0	0	1,444
EMERSON ELEC CO	COM	291011104	29,639	404,797	SH		SOLE		0	0	404,797
ENERGIZER HLDGS INC NEW	COM	29272W109	3,323	132,193	SH		SOLE		0	0	132,193
ENTERPRISE FINL SVCS CORP	COM	293712105	2,794	63,451	SH		SOLE		0	0	63,451
ESCO TECHNOLOGIES INC	COM	296315104	703	9,577	SH		SOLE		0	0	9,577
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	267	12,433	SH		SOLE		0	0	12,433
EXXON MOBIL CORP	COM	30231G102	4,125	47,247	SH		SOLE		0	0	47,247
FASTENAL CO	COM	311900104	212	4,605	SH		SOLE		0	0	4,605
FIRST BUSEY CORP	COM NEW	319383204	3,709	168,751	SH		SOLE		0	0	168,751
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	274	6,791	SH		SOLE		0	0	6,791
FRANCO NEV CORP	COM	351858105	4,501	37,671	SH		SOLE		0	0	37,671
FRANKLIN ELEC INC	COM	353514102	819	10,021	SH		SOLE		0	0	10,021
GABELLI EQUITY TR INC	COM	362397101	68	12,283	SH		SOLE		0	0	12,283
GENERAL ELECTRIC CO	COM NEW	369604301	620	10,008	SH		SOLE		0	0	10,008
GENERAL MLS INC	COM	370334104	511	6,668	SH		SOLE		0	0	6,668
GILEAD SCIENCES INC	COM	375558103	324	5,244	SH		SOLE		0	0	5,244
GOLDMAN SACHS GROUP INC	COM	38141G104	221	753	SH		SOLE		0	0	753
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,294	532,444	SH		SOLE		0	0	532,444
HOME DEPOT INC	COM	437076102	953	3,454	SH		SOLE		0	0	3,454
HORIZON BANCORP INC	COM	440407104	484	26,939	SH		SOLE		0	0	26,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	649	5,461	SH		SOLE		0	0	5,461
INTUIT	COM	461202103	294	758	SH		SOLE		0	0	758
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	464	9,448	SH		SOLE		0	0	9,448
INVESCO QQQ TR	UNIT SER 1	46090E103	791	2,958	SH		SOLE		0	0	2,958
IONIS PHARMACEUTICALS INC	COM	462222100	498	11,255	SH		SOLE		0	0	11,255
ISHARES INC	CORE MSCI EMKT	46434G103	871	20,256	SH		SOLE		0	0	20,256
ISHARES INC	ESG AWR MSCI EM	46434G863	445	16,097	SH		SOLE		0	0	16,097
ISHARES INC	MSCI BRAZIL ETF	464286400	366	12,367	SH		SOLE		0	0	12,367
ISHARES TR	INTRM GOV CR ETF	464288612	238	2,342	SH		SOLE		0	0	2,342
ISHARES TR	MSCI USA VALUE	46432F388	348	4,253	SH		SOLE		0	0	4,253
ISHARES TR	EAFE SML CP ETF	464288273	19,779	405,474	SH		SOLE		0	0	405,474
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,987	53,208	SH		SOLE		0	0	53,208
ISHARES TR	TIPS BD ETF	464287176	454	4,332	SH		SOLE		0	0	4,332
ISHARES TR	ESG MSCI USA ETF	46436E767	1,710	61,020	SH		SOLE		0	0	61,020
ISHARES TR	SELECT DIVID ETF	464287168	2,244	20,925	SH		SOLE		0	0	20,925
ISHARES TR	RUSSELL 3000 ETF	464287689	237	1,144	SH		SOLE		0	0	1,144
ISHARES TR	CORE S&P SCP ETF	464287804	1,383	15,860	SH		SOLE		0	0	15,860
ISHARES TR	S&P 100 ETF	464287101	548	3,375	SH		SOLE		0	0	3,375
ISHARES TR	RUS 1000 VAL ETF	464287598	374	2,750	SH		SOLE		0	0	2,750
ISHARES TR	CORE S&P TTL STK	464287150	15,504	194,926	SH		SOLE		0	0	194,926
ISHARES TR	ESG AWR MSCI USA	46435G425	6,030	75,937	SH		SOLE		0	0	75,937
ISHARES TR	CORE MSCI EAFE	46432F842	4,092	77,691	SH		SOLE		0	0	77,691
ISHARES TR	S&P 500 GRWT ETF	464287309	328	5,678	SH		SOLE		0	0	5,678
ISHARES TR	RUS 1000 GRW ETF	464287614	883	4,196	SH		SOLE		0	0	4,196
ISHARES TR	CORE S&P MCP ETF	464287507	534	2,434	SH		SOLE		0	0	2,434
ISHARES TR	RUS 1000 ETF	464287622	2,023	10,251	SH		SOLE		0	0	10,251
ISHARES TR	S&P 500 VAL ETF	464287408	510	3,968	SH		SOLE		0	0	3,968
ISHARES TR	RUS MID CAP ETF	464287499	272	4,384	SH		SOLE		0	0	4,384
ISHARES TR	U S EQUITY FACTR	46434V282	41,354	1,141,734	SH		SOLE		0	0	1,141,734
ISHARES TR	MSCI USA SML CP	46434V290	261	5,835	SH		SOLE		0	0	5,835
ISHARES TR	CORE S&P500 ETF	464287200	1,020	2,845	SH		SOLE		0	0	2,845
ISHARES TR	ISHS 1-5YR INVS	464288646	453	9,196	SH		SOLE		0	0	9,196
ISHARES TR	EAFE VALUE ETF	464288877	11,087	287,738	SH		SOLE		0	0	287,738
ISHARES TR	RUSSELL 2000 ETF	464287655	595	3,606	SH		SOLE		0	0	3,606
ISHARES TR	MSCI INTL VLU FT	46435G409	7,925	401,262	SH		SOLE		0	0	401,262
JOHNSON & JOHNSON	COM	478160104	2,092	12,806	SH		SOLE		0	0	12,806
JPMORGAN CHASE & CO	COM	46625H100	827	7,918	SH		SOLE		0	0	7,918
KIMBERLY-CLARK CORP	COM	494368103	311	2,766	SH		SOLE		0	0	2,766
KINDER MORGAN INC DEL	COM	49456B101	254	15,255	SH		SOLE		0	0	15,255
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69	12,492	SH		SOLE		0	0	12,492
LILLY ELI & CO	COM	532457108	3,922	12,129	SH		SOLE		0	0	12,129
LINCOLN NATL CORP IND	COM	534187109	354	8,068	SH		SOLE		0	0	8,068
LOCKHEED MARTIN CORP	COM	539830109	201	521	SH		SOLE		0	0	521
LOWES COS INC	COM	548661107	242	1,289	SH		SOLE		0	0	1,289
MACERICH CO	COM	554382101	233	29,350	SH		SOLE		0	0	29,350
MASTERCARD INCORPORATED	CL A	57636Q104	340	1,194	SH		SOLE		0	0	1,194
MCDONALDS CORP	COM	580135101	2,010	8,712	SH		SOLE		0	0	8,712
MCKESSON CORP	COM	58155Q103	260	764	SH		SOLE		0	0	764
MERCK & CO INC	COM	58933Y105	1,787	20,749	SH		SOLE		0	0	20,749
META PLATFORMS INC	CL A	30303M102	1,108	8,166	SH		SOLE		0	0	8,166
MICROSOFT CORP	COM	594918104	6,859	29,451	SH		SOLE		0	0	29,451
MONDELEZ INTL INC	CL A	609207105	443	8,083	SH		SOLE		0	0	8,083
NEWMONT CORP	COM	651639106	2,773	65,970	SH		SOLE		0	0	65,970
NEXTERA ENERGY INC	COM	65339F101	936	11,941	SH		SOLE		0	0	11,941
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	217	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	608	7,311	SH		SOLE		0	0	7,311
NOKIA CORP	SPONSORED ADR	654902204	87	20,328	SH		SOLE		0	0	20,328
NORFOLK SOUTHN CORP	COM	655844108	238	1,133	SH		SOLE		0	0	1,133
NOVARTIS AG	SPONSORED ADR	66987V109	367	4,830	SH		SOLE		0	0	4,830
NVIDIA CORPORATION	COM	67066G104	925	7,621	SH		SOLE		0	0	7,621
ORACLE CORP	COM	68389X105	315	5,156	SH		SOLE		0	0	5,156
OREILLY AUTOMOTIVE INC	COM	67103H107	810	1,151	SH		SOLE		0	0	1,151
PACWEST BANCORP DEL	COM	695263103	897	39,671	SH		SOLE		0	0	39,671
PAN AMERN SILVER CORP	COM	697900108	970	61,061	SH		SOLE		0	0	61,061
PAYPAL HLDGS INC	COM	70450Y103	382	4,435	SH		SOLE		0	0	4,435
PEPSICO INC	COM	713448108	3,944	24,157	SH		SOLE		0	0	24,157
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	78	11,500	SH		SOLE		0	0	11,500
PFIZER INC	COM	717081103	6,842	156,345	SH		SOLE		0	0	156,345
PHILIP MORRIS INTL INC	COM	718172109	480	5,788	SH		SOLE		0	0	5,788
PHILLIPS 66	COM	718546104	210	2,601	SH		SOLE		0	0	2,601
PIONEER NAT RES CO	COM	723787107	225	1,041	SH		SOLE		0	0	1,041
PNC FINL SVCS GROUP INC	COM	693475105	308	2,058	SH		SOLE		0	0	2,058
PRIMO WATER CORPORATION	COM	74167P108	437	34,803	SH		SOLE		0	0	34,803
PROCTER AND GAMBLE CO	COM	742718109	4,534	35,915	SH		SOLE		0	0	35,915
PRUDENTIAL FINL INC	COM	744320102	201	2,344	SH		SOLE		0	0	2,344
QUALCOMM INC	COM	747525103	842	7,454	SH		SOLE		0	0	7,454
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	267	3,260	SH		SOLE		0	0	3,260
REGENERON PHARMACEUTICALS	COM	75886F107	619	899	SH		SOLE		0	0	899
REGIONS FINANCIAL CORP NEW	COM	7591EP100	501	24,943	SH		SOLE		0	0	24,943
ROPER TECHNOLOGIES INC	COM	776696106	245	681	SH		SOLE		0	0	681
ROYAL GOLD INC	COM	780287108	1,047	11,159	SH		SOLE		0	0	11,159
SALESFORCE INC	COM	79466L302	595	4,137	SH		SOLE		0	0	4,137
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	889	13,387	SH		SOLE		0	0	13,387
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	262	6,940	SH		SOLE		0	0	6,940
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,312	30,983	SH		SOLE		0	0	30,983
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	260	4,438	SH		SOLE		0	0	4,438
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	293	4,837	SH		SOLE		0	0	4,837
SEABOARD CORP DEL	COM	811543107	218	64	SH		SOLE		0	0	64
SEAGEN INC	COM	81181C104	722	5,276	SH		SOLE		0	0	5,276
SEMPRA	COM	816851109	290	1,931	SH		SOLE		0	0	1,931
SHELL PLC	SPON ADS	780259305	442	8,887	SH		SOLE		0	0	8,887
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	159	17,061	SH		SOLE		0	0	17,061
SIRIUS XM HOLDINGS INC	COM	82968B103	159	27,895	SH		SOLE		0	0	27,895
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	327	1,140	SH		SOLE		0	0	1,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,563	7,177	SH		SOLE		0	0	7,177
SPDR SER TR	S&P DIVID ETF	78464A763	201	1,801	SH		SOLE		0	0	1,801
SYNOPSYS INC	COM	871607107	229	749	SH		SOLE		0	0	749
TARGET CORP	COM	87612E106	267	1,800	SH		SOLE		0	0	1,800
TESLA INC	COM	88160R101	2,697	10,166	SH		SOLE		0	0	10,166
TEXAS INSTRS INC	COM	882508104	556	3,590	SH		SOLE		0	0	3,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	210	415	SH		SOLE		0	0	415
UNION PAC CORP	COM	907818108	2,449	12,570	SH		SOLE		0	0	12,570
UNITEDHEALTH GROUP INC	COM	91324P102	5,949	11,779	SH		SOLE		0	0	11,779
US BANCORP DEL	COM NEW	902973304	1,824	45,249	SH		SOLE		0	0	45,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,529	33,807	SH		SOLE		0	0	33,807
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	658	13,778	SH		SOLE		0	0	13,778
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	360	2,112	SH		SOLE		0	0	2,112
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,390	9,693	SH		SOLE		0	0	9,693
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,507	22,865	SH		SOLE		0	0	22,865
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,411	11,100	SH		SOLE		0	0	11,100
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,580	7,385	SH		SOLE		0	0	7,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	930	5,684	SH		SOLE		0	0	5,684
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,488	69,583	SH		SOLE		0	0	69,583
VANGUARD INDEX FDS	SMALL CP ETF	922908751	385	2,250	SH		SOLE		0	0	2,250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,637	107,739	SH		SOLE		0	0	107,739
VANGUARD INDEX FDS	VALUE ETF	922908744	1,585	12,834	SH		SOLE		0	0	12,834
VANGUARD INDEX FDS	MID CAP ETF	922908629	642	3,415	SH		SOLE		0	0	3,415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,819	49,854	SH		SOLE		0	0	49,854
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,806	40,715	SH		SOLE		0	0	40,715
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	939	8,290	SH		SOLE		0	0	8,290
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,597	26,758	SH		SOLE		0	0	26,758
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,077	23,529	SH		SOLE		0	0	23,529
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,149	114,107	SH		SOLE		0	0	114,107
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	604	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,244	7,135	SH		SOLE		0	0	7,135
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	500	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FDS	INF TECH ETF	92204A702	614	1,998	SH		SOLE		0	0	1,998
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	247	1,735	SH		SOLE		0	0	1,735
VERIZON COMMUNICATIONS INC	COM	92343V104	646	17,025	SH		SOLE		0	0	17,025
VIATRIS INC	COM	92556V106	156	18,254	SH		SOLE		0	0	18,254
VISA INC	COM CL A	92826C839	644	3,624	SH		SOLE		0	0	3,624
WALMART INC	COM	931142103	1,432	11,039	SH		SOLE		0	0	11,039
WEC ENERGY GROUP INC	COM	92939U106	586	6,549	SH		SOLE		0	0	6,549
WELLS FARGO CO NEW	COM	949746101	340	8,455	SH		SOLE		0	0	8,455
WHEATON PRECIOUS METALS CORP	COM	962879102	1,244	38,430	SH		SOLE		0	0	38,430
WP CAREY INC	COM	92936U109	268	3,842	SH		SOLE		0	0	3,842
YAMANA GOLD INC	COM	98462Y100	1,341	295,931	SH		SOLE		0	0	295,931
YUM BRANDS INC	COM	988498101	230	2,160	SH		SOLE		0	0	2,160