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	461,960	4,615	SH		SOLE		0	0	4,615
ABBOTT LABS	COM	002824100	1,986,341	18,220	SH		SOLE		0	0	18,220
ABBVIE INC	COM	00287Y109	1,930,816	14,331	SH		SOLE		0	0	14,331
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291,067	943	SH		SOLE		0	0	943
ACCURAY INC	COM	004397105	53,015	13,699	SH		SOLE		0	0	13,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	238,627	488	SH		SOLE		0	0	488
AFLAC INC	COM	001055102	361,843	5,184	SH		SOLE		0	0	5,184
AGNICO EAGLE MINES LTD	COM	008474108	3,938,774	78,807	SH		SOLE		0	0	78,807
AIR PRODS & CHEMS INC	COM	009158106	317,202	1,059	SH		SOLE		0	0	1,059
ALPHABET INC	CAP STK CL C	02079K107	854,169	7,061	SH		SOLE		0	0	7,061
ALPHABET INC	CAP STK CL A	02079K305	2,013,713	16,823	SH		SOLE		0	0	16,823
ALTRIA GROUP INC	COM	02209S103	387,768	8,560	SH		SOLE		0	0	8,560
AMAZON COM INC	COM	023135106	3,047,817	23,380	SH		SOLE		0	0	23,380
AMEREN CORP	COM	023608102	610,890	7,480	SH		SOLE		0	0	7,480
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,738,437	162,961	SH		SOLE		0	0	162,961
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	479,527	7,990	SH		SOLE		0	0	7,990
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,336,731	29,295	SH		SOLE		0	0	29,295
AMERICAN CENTY ETF TR	US EQT ETF	025072885	37,735,614	501,870	SH		SOLE		0	0	501,870
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,927,372	172,470	SH		SOLE		0	0	172,470
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,726,353	32,359	SH		SOLE		0	0	32,359
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,654,853	144,218	SH		SOLE		0	0	144,218
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	49,007,464	853,789	SH		SOLE		0	0	853,789
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	271,058	5,250	SH		SOLE		0	0	5,250
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,887,817	38,820	SH		SOLE		0	0	38,820
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	52,111,053	671,448	SH		SOLE		0	0	671,448
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,825,036	83,425	SH		SOLE		0	0	83,425
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	299,038	5,840	SH		SOLE		0	0	5,840
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	264,333	5,755	SH		SOLE		0	0	5,755
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,987,528	204,191	SH		SOLE		0	0	204,191
AMERICAN CENTY ETF TR	AVANTIS INFLATIN	025072240	879,941	16,035	SH		SOLE		0	0	16,035
AMERICAN EXPRESS CO	COM	025816109	538,452	3,091	SH		SOLE		0	0	3,091
AMERISOURCEBERGEN CORP	COM	03073E105	200,127	1,040	SH		SOLE		0	0	1,040
AMGEN INC	COM	031162100	546,786	2,463	SH		SOLE		0	0	2,463
APPLE INC	COM	037833100	18,481,365	95,280	SH		SOLE		0	0	95,280
APPLIED MATLS INC	COM	038222105	364,674	2,523	SH		SOLE		0	0	2,523
APTIV PLC	SHS	G6095L109	1,018,960	9,981	SH		SOLE		0	0	9,981
ARCHER DANIELS MIDLAND CO	COM	039483102	243,832	3,227	SH		SOLE		0	0	3,227
AT&T INC	COM	00206R102	665,331	41,714	SH		SOLE		0	0	41,714
AUTOMATIC DATA PROCESSING IN	COM	053015103	685,525	3,119	SH		SOLE		0	0	3,119
AUTOZONE INC	COM	053332102	329,124	132	SH		SOLE		0	0	132
BANK AMERICA CORP	COM	060505104	2,628,009	91,600	SH		SOLE		0	0	91,600
BARRICK GOLD CORP	COM	067901108	3,776,981	223,094	SH		SOLE		0	0	223,094
BECTON DICKINSON & CO	COM	075887109	357,206	1,353	SH		SOLE		0	0	1,353
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,936,325	14,476	SH		SOLE		0	0	14,476
BIOGEN INC	COM	09062X103	437,530	1,536	SH		SOLE		0	0	1,536
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	89,200	10,000	SH		SOLE		0	0	10,000
BOEING CO	COM	097023105	2,544,279	12,049	SH		SOLE		0	0	12,049
BP PLC	SPONSORED ADR	055622104	394,557	11,180	SH		SOLE		0	0	11,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	573,823	8,973	SH		SOLE		0	0	8,973
BROADCOM INC	COM	11135F101	211,653	244	SH		SOLE		0	0	244
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	713,700	45,000	SH		SOLE		0	0	45,000
CARDINAL HEALTH INC	COM	14149Y108	241,721	2,556	SH		SOLE		0	0	2,556
CATERPILLAR INC	COM	149123101	375,604	1,527	SH		SOLE		0	0	1,527
CENTENE CORP DEL	COM	15135B101	1,012,155	15,006	SH		SOLE		0	0	15,006
CHEVRON CORP NEW	COM	166764100	1,459,428	9,275	SH		SOLE		0	0	9,275
CHUBB LIMITED	COM	H1467J104	348,534	1,810	SH		SOLE		0	0	1,810
CISCO SYS INC	COM	17275R102	725,342	14,019	SH		SOLE		0	0	14,019
CLOROX CO DEL	COM	189054109	219,316	1,379	SH		SOLE		0	0	1,379
COCA COLA CO	COM	191216100	897,070	14,897	SH		SOLE		0	0	14,897
COLGATE PALMOLIVE CO	COM	194162103	777,334	10,090	SH		SOLE		0	0	10,090
COMCAST CORP NEW	CL A	20030N101	3,247,091	78,149	SH		SOLE		0	0	78,149
COMMERCE BANCSHARES INC	COM	200525103	2,575,061	52,876	SH		SOLE		0	0	52,876
CONOCOPHILLIPS	COM	20825C104	308,093	2,974	SH		SOLE		0	0	2,974
CORTEVA INC	COM	22052L104	307,013	5,358	SH		SOLE		0	0	5,358
COSTCO WHSL CORP NEW	COM	22160K105	1,005,805	1,868	SH		SOLE		0	0	1,868
DANAHER CORPORATION	COM	235851102	750,480	3,127	SH		SOLE		0	0	3,127
DIGITALOCEAN HLDGS INC	COM	25402D102	954,048	23,768	SH		SOLE		0	0	23,768
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	303,117,590	11,164,552	SH		SOLE		0	0	11,164,552
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	84,233,718	2,564,192	SH		SOLE		0	0	2,564,192
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	266,250,613	5,528,460	SH		SOLE		0	0	5,528,460
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,802,634	380,853	SH		SOLE		0	0	380,853
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	82,713,289	1,509,367	SH		SOLE		0	0	1,509,367
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	98,762,455	4,236,914	SH		SOLE		0	0	4,236,914
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,553,564	313,088	SH		SOLE		0	0	313,088
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	236,718,860	6,861,416	SH		SOLE		0	0	6,861,416
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	80,509,042	1,735,483	SH		SOLE		0	0	1,735,483
DISNEY WALT CO	COM	254687106	476,162	5,333	SH		SOLE		0	0	5,333
DOLLAR GEN CORP NEW	COM	256677105	1,228,019	7,233	SH		SOLE		0	0	7,233
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	227,957	12,785	SH		SOLE		0	0	12,785
EATON CORP PLC	SHS	G29183103	204,514	1,017	SH		SOLE		0	0	1,017
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	82,352	10,398	SH		SOLE		0	0	10,398
ECOLAB INC	COM	278865100	225,895	1,210	SH		SOLE		0	0	1,210
EDGEWELL PERS CARE CO	COM	28035Q102	2,158,861	52,260	SH		SOLE		0	0	52,260
ELEVANCE HEALTH INC	COM	036752103	644,221	1,450	SH		SOLE		0	0	1,450
EMERSON ELEC CO	COM	291011104	39,064,724	432,180	SH		SOLE		0	0	432,180
ENERGIZER HLDGS INC NEW	COM	29272W109	4,127,259	122,908	SH		SOLE		0	0	122,908
ENTERPRISE FINL SVCS CORP	COM	293712105	2,290,302	58,576	SH		SOLE		0	0	58,576
ENTERPRISE PRODS PARTNERS L	COM	293792107	223,769	8,492	SH		SOLE		0	0	8,492
ESCO TECHNOLOGIES INC	COM	296315104	992,672	9,579	SH		SOLE		0	0	9,579
EXXON MOBIL CORP	COM	30231G102	5,192,206	48,412	SH		SOLE		0	0	48,412
FASTENAL CO	COM	311900104	269,485	4,568	SH		SOLE		0	0	4,568
FEDEX CORP	COM	31428X106	324,584	1,309	SH		SOLE		0	0	1,309
FIRST BUSEY CORP	COM NEW	319383204	3,148,243	156,629	SH		SOLE		0	0	156,629
FRANCO NEV CORP	COM	351858105	4,986,294	34,967	SH		SOLE		0	0	34,967
FRANKLIN ELEC INC	COM	353514102	1,031,171	10,021	SH		SOLE		0	0	10,021
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	271,261	3,339	SH		SOLE		0	0	3,339
GENERAL ELECTRIC CO	COM NEW	369604301	1,108,441	10,090	SH		SOLE		0	0	10,090
GENERAL MLS INC	COM	370334104	519,397	6,772	SH		SOLE		0	0	6,772
GILEAD SCIENCES INC	COM	375558103	405,003	5,255	SH		SOLE		0	0	5,255
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,966,255	468,156	SH		SOLE		0	0	468,156
HOME DEPOT INC	COM	437076102	1,158,898	3,731	SH		SOLE		0	0	3,731
HORIZON BANCORP INC	COM	440407104	170,079	16,338	SH		SOLE		0	0	16,338
INTERNATIONAL BUSINESS MACHS	COM	459200101	792,557	5,923	SH		SOLE		0	0	5,923
INTUIT	COM	461202103	352,348	769	SH		SOLE		0	0	769
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	387,840	9,448	SH		SOLE		0	0	9,448
INVESCO QQQ TR	UNIT SER 1	46090E103	1,152,729	3,120	SH		SOLE		0	0	3,120
IONIS PHARMACEUTICALS INC	COM	462222100	457,690	11,155	SH		SOLE		0	0	11,155
ISHARES INC	CORE MSCI EMKT	46434G103	2,538,432	51,500	SH		SOLE		0	0	51,500
ISHARES INC	ESG AWR MSCI EM	46434G863	457,235	14,456	SH		SOLE		0	0	14,456
ISHARES INC	MSCI BRAZIL ETF	464286400	401,062	12,367	SH		SOLE		0	0	12,367
ISHARES TR	CORE S&P SCP ETF	464287804	1,766,763	17,730	SH		SOLE		0	0	17,730
ISHARES TR	MSCI USA VALUE	46432F388	360,810	3,847	SH		SOLE		0	0	3,847
ISHARES TR	ESG EAFE ETF	46436E759	1,122,449	18,428	SH		SOLE		0	0	18,428
ISHARES TR	RUS 1000 VAL ETF	464287598	434,106	2,750	SH		SOLE		0	0	2,750
ISHARES TR	ESG AWR MSCI USA	46435G425	9,492,076	97,395	SH		SOLE		0	0	97,395
ISHARES TR	RUS 1000 GRW ETF	464287614	1,156,422	4,202	SH		SOLE		0	0	4,202
ISHARES TR	RUSSELL 2000 ETF	464287655	624,733	3,336	SH		SOLE		0	0	3,336
ISHARES TR	EAFE VALUE ETF	464288877	13,251,304	270,766	SH		SOLE		0	0	270,766
ISHARES TR	CORE S&P500 ETF	464287200	1,594,993	3,579	SH		SOLE		0	0	3,579
ISHARES TR	MSCI INTL VLU FT	46435G409	8,831,550	347,016	SH		SOLE		0	0	347,016
ISHARES TR	S&P 100 ETF	464287101	698,828	3,375	SH		SOLE		0	0	3,375
ISHARES TR	CORE S&P TTL STK	464287150	14,054,174	143,644	SH		SOLE		0	0	143,644
ISHARES TR	RUSSELL 3000 ETF	464287689	291,125	1,144	SH		SOLE		0	0	1,144
ISHARES TR	US SML CAP EQT	46434V290	308,583	5,755	SH		SOLE		0	0	5,755
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,312,970	54,913	SH		SOLE		0	0	54,913
ISHARES TR	EAFE SML CP ETF	464288273	24,075,571	408,199	SH		SOLE		0	0	408,199
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,795,316	38,329	SH		SOLE		0	0	38,329
ISHARES TR	SELECT DIVID ETF	464287168	2,370,803	20,925	SH		SOLE		0	0	20,925
ISHARES TR	S&P 500 GRWT ETF	464287309	395,534	5,612	SH		SOLE		0	0	5,612
ISHARES TR	CORE MSCI EAFE	46432F842	1,889,798	27,997	SH		SOLE		0	0	27,997
ISHARES TR	RUS 1000 ETF	464287622	2,631,417	10,796	SH		SOLE		0	0	10,796
ISHARES TR	CORE S&P MCP ETF	464287507	636,339	2,434	SH		SOLE		0	0	2,434
ISHARES TR	S&P 500 VAL ETF	464287408	550,786	3,417	SH		SOLE		0	0	3,417
ISHARES TR	RUS MID CAP ETF	464287499	319,304	4,372	SH		SOLE		0	0	4,372
ISHARES TR	U S EQUITY FACTR	46434V282	58,510,761	1,313,078	SH		SOLE		0	0	1,313,078
ISHARES TR	ISHS 1-5YR INVS	464288646	430,709	8,585	SH		SOLE		0	0	8,585
ISHARES TR	SHRT NAT MUN ETF	464288158	1,352,520	13,000	SH		SOLE		0	0	13,000
ISHARES TR	TIPS BD ETF	464287176	279,068	2,593	SH		SOLE		0	0	2,593
JOHNSON & JOHNSON	COM	478160104	1,982,258	11,976	SH		SOLE		0	0	11,976
JPMORGAN CHASE & CO	COM	46625H100	955,832	6,572	SH		SOLE		0	0	6,572
KIMBERLY-CLARK CORP	COM	494368103	395,956	2,868	SH		SOLE		0	0	2,868
KINDER MORGAN INC DEL	COM	49456B101	259,040	15,043	SH		SOLE		0	0	15,043
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	216,439	12,180	SH		SOLE		0	0	12,180
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	283,279	3,763	SH		SOLE		0	0	3,763
LILLY ELI & CO	COM	532457108	5,699,592	12,153	SH		SOLE		0	0	12,153
LINCOLN NATL CORP IND	COM	534187109	209,039	8,115	SH		SOLE		0	0	8,115
LINDE PLC	SHS	G54950103	314,010	824	SH		SOLE		0	0	824
LOCKHEED MARTIN CORP	COM	539830109	331,474	720	SH		SOLE		0	0	720
LOWES COS INC	COM	548661107	301,310	1,335	SH		SOLE		0	0	1,335
MACERICH CO	COM	554382101	459,486	40,771	SH		SOLE		0	0	40,771
MASTERCARD INCORPORATED	CL A	57636Q104	589,950	1,500	SH		SOLE		0	0	1,500
MCDONALDS CORP	COM	580135101	2,696,796	9,037	SH		SOLE		0	0	9,037
MCKESSON CORP	COM	58155Q103	349,540	818	SH		SOLE		0	0	818
MERCK & CO INC	COM	58933Y105	2,336,178	20,246	SH		SOLE		0	0	20,246
META PLATFORMS INC	CL A	30303M102	3,663,300	12,765	SH		SOLE		0	0	12,765
MICROCHIP TECHNOLOGY INC.	COM	595017104	203,280	2,269	SH		SOLE		0	0	2,269
MICROSOFT CORP	COM	594918104	10,490,329	30,805	SH		SOLE		0	0	30,805
MONDELEZ INTL INC	CL A	609207105	581,351	7,970	SH		SOLE		0	0	7,970
NETFLIX INC	COM	64110L106	289,402	657	SH		SOLE		0	0	657
NEWMONT CORP	COM	651639106	1,177,245	27,596	SH		SOLE		0	0	27,596
NEXTERA ENERGY INC	COM	65339F101	1,013,729	13,662	SH		SOLE		0	0	13,662
NIKE INC	CL B	654106103	833,073	7,548	SH		SOLE		0	0	7,548
NORFOLK SOUTHN CORP	COM	655844108	270,978	1,195	SH		SOLE		0	0	1,195
NOVARTIS AG	SPONSORED ADR	66987V109	480,516	4,762	SH		SOLE		0	0	4,762
NVIDIA CORPORATION	COM	67066G104	2,032,946	4,806	SH		SOLE		0	0	4,806
ORACLE CORP	COM	68389X105	627,555	5,270	SH		SOLE		0	0	5,270
OREILLY AUTOMOTIVE INC	COM	67103H107	1,099,550	1,151	SH		SOLE		0	0	1,151
PAN AMERN SILVER CORP	COM	697900108	1,173,063	80,457	SH		SOLE		0	0	80,457
PAYPAL HLDGS INC	COM	70450Y103	212,602	3,186	SH		SOLE		0	0	3,186
PEPSICO INC	COM	713448108	4,488,264	24,232	SH		SOLE		0	0	24,232
PFIZER INC	COM	717081103	3,341,937	91,111	SH		SOLE		0	0	91,111
PHILIP MORRIS INTL INC	COM	718172109	536,812	5,499	SH		SOLE		0	0	5,499
PHILLIPS 66	COM	718546104	251,008	2,632	SH		SOLE		0	0	2,632
PNC FINL SVCS GROUP INC	COM	693475105	271,422	2,155	SH		SOLE		0	0	2,155
PROCTER AND GAMBLE CO	COM	742718109	5,309,863	34,993	SH		SOLE		0	0	34,993
PROLOGIS INC.	COM	74340W103	11,262,909	91,845	SH		SOLE		0	0	91,845
PRUDENTIAL FINL INC	COM	744320102	203,008	2,301	SH		SOLE		0	0	2,301
QUALCOMM INC	COM	747525103	879,706	7,390	SH		SOLE		0	0	7,390
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	334,240	3,412	SH		SOLE		0	0	3,412
REGENERON PHARMACEUTICALS	COM	75886F107	622,974	867	SH		SOLE		0	0	867
REGIONS FINANCIAL CORP NEW	COM	7591EP100	436,231	24,480	SH		SOLE		0	0	24,480
RELIANCE STEEL & ALUMINUM CO	COM	759509102	390,818	1,439	SH		SOLE		0	0	1,439
ROPER TECHNOLOGIES INC	COM	776696106	323,578	673	SH		SOLE		0	0	673
ROYAL GOLD INC	COM	780287108	1,282,948	11,177	SH		SOLE		0	0	11,177
SALESFORCE INC	COM	79466L302	1,211,787	5,736	SH		SOLE		0	0	5,736
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	985,465	13,570	SH		SOLE		0	0	13,570
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	343,671	4,838	SH		SOLE		0	0	4,838
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,563,866	29,862	SH		SOLE		0	0	29,862
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	240,581	3,586	SH		SOLE		0	0	3,586
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	301,525	6,884	SH		SOLE		0	0	6,884
SEABOARD CORP DEL	COM	811543107	227,886	64	SH		SOLE		0	0	64
SEAGEN INC	COM	81181C104	1,013,302	5,265	SH		SOLE		0	0	5,265
SEMPRA	COM	816851109	266,966	1,834	SH		SOLE		0	0	1,834
SHELL PLC	SPON ADS	780259305	536,625	8,887	SH		SOLE		0	0	8,887
SIRIUS XM HOLDINGS INC	COM	82968B103	120,463	26,592	SH		SOLE		0	0	26,592
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	396,480	1,153	SH		SOLE		0	0	1,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,001,490	6,771	SH		SOLE		0	0	6,771
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	253,822	530	SH		SOLE		0	0	530
SPDR SER TR	S&P DIVID ETF	78464A763	225,172	1,837	SH		SOLE		0	0	1,837
TESLA INC	COM	88160R101	4,757,408	18,174	SH		SOLE		0	0	18,174
TEXAS INSTRS INC	COM	882508104	599,045	3,328	SH		SOLE		0	0	3,328
THE CIGNA GROUP	COM	125523100	752,619	2,682	SH		SOLE		0	0	2,682
UNION PAC CORP	COM	907818108	2,554,476	12,484	SH		SOLE		0	0	12,484
UNITEDHEALTH GROUP INC	COM	91324P102	5,285,944	10,998	SH		SOLE		0	0	10,998
US BANCORP DEL	COM NEW	902973304	1,527,554	46,233	SH		SOLE		0	0	46,233
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,185,636	28,922	SH		SOLE		0	0	28,922
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	705,123	14,426	SH		SOLE		0	0	14,426
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	434,175	2,110	SH		SOLE		0	0	2,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,832,482	117,670	SH		SOLE		0	0	117,670
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	241,575	1,052	SH		SOLE		0	0	1,052
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,865,710	25,974	SH		SOLE		0	0	25,974
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,344,661	133,215	SH		SOLE		0	0	133,215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,388,374	32,873	SH		SOLE		0	0	32,873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	432,586	2,175	SH		SOLE		0	0	2,175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,627,287	9,838	SH		SOLE		0	0	9,838
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,152,260	5,684	SH		SOLE		0	0	5,684
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,044,465	7,225	SH		SOLE		0	0	7,225
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212,436	1,535	SH		SOLE		0	0	1,535
VANGUARD INDEX FDS	MID CAP ETF	922908629	762,854	3,465	SH		SOLE		0	0	3,465
VANGUARD INDEX FDS	VALUE ETF	922908744	1,753,482	12,340	SH		SOLE		0	0	12,340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,070,660	50,901	SH		SOLE		0	0	50,901
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,046,312	37,609	SH		SOLE		0	0	37,609
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,811,156	26,169	SH		SOLE		0	0	26,169
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,044,595	8,448	SH		SOLE		0	0	8,448
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	322,586	1,986	SH		SOLE		0	0	1,986
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,279,124	22,809	SH		SOLE		0	0	22,809
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,993,784	216,409	SH		SOLE		0	0	216,409
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	706,426	6,660	SH		SOLE		0	0	6,660
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	577,113	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,678,773	7,134	SH		SOLE		0	0	7,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	896,660	2,028	SH		SOLE		0	0	2,028
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	255,906	1,800	SH		SOLE		0	0	1,800
VERIZON COMMUNICATIONS INC	COM	92343V104	661,000	17,774	SH		SOLE		0	0	17,774
VISA INC	COM CL A	92826C839	862,527	3,632	SH		SOLE		0	0	3,632
WALMART INC	COM	931142103	1,965,003	12,502	SH		SOLE		0	0	12,502
WARNER BROS DISCOVERY INC	COM SER A	934423104	359,033	28,631	SH		SOLE		0	0	28,631
WEC ENERGY GROUP INC	COM	92939U106	428,758	4,859	SH		SOLE		0	0	4,859
WELLS FARGO CO NEW	COM	949746101	345,415	8,093	SH		SOLE		0	0	8,093
WHEATON PRECIOUS METALS CORP	COM	962879102	1,658,308	38,369	SH		SOLE		0	0	38,369
WOODWARD INC	COM	980745103	227,832	1,916	SH		SOLE		0	0	1,916
WP CAREY INC	COM	92936U109	256,525	3,797	SH		SOLE		0	0	3,797
YUM BRANDS INC	COM	988498101	310,134	2,238	SH		SOLE		0	0	2,238