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	536,547	4,908	SH		SOLE		0	0	4,908
ABBOTT LABS	COM	002824100	2,053,951	18,660	SH		SOLE		0	0	18,660
ABBVIE INC	COM	00287Y109	2,372,865	15,312	SH		SOLE		0	0	15,312
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	412,739	1,176	SH		SOLE		0	0	1,176
ADOBE INC	COM	00724F101	368,102	617	SH		SOLE		0	0	617
ADVANCED MICRO DEVICES INC	COM	007903107	697,692	4,733	SH		SOLE		0	0	4,733
AFLAC INC	COM	001055102	451,193	5,469	SH		SOLE		0	0	5,469
AGNICO EAGLE MINES LTD	COM	008474108	4,267,714	77,807	SH		SOLE		0	0	77,807
AIR PRODS & CHEMS INC	COM	009158106	312,406	1,141	SH		SOLE		0	0	1,141
ALAMOS GOLD INC NEW	COM CL A	011532108	1,663,114	123,468	SH		SOLE		0	0	123,468
ALPHABET INC	CAP STK CL A	02079K305	3,074,437	22,009	SH		SOLE		0	0	22,009
ALPHABET INC	CAP STK CL C	02079K107	1,174,229	8,332	SH		SOLE		0	0	8,332
ALTRIA GROUP INC	COM	02209S103	327,198	8,111	SH		SOLE		0	0	8,111
AMAZON COM INC	COM	023135106	4,168,018	27,432	SH		SOLE		0	0	27,432
AMEREN CORP	COM	023608102	602,626	8,330	SH		SOLE		0	0	8,330
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,874,689	140,442	SH		SOLE		0	0	140,442
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,495,803	29,295	SH		SOLE		0	0	29,295
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	67,704,563	753,948	SH		SOLE		0	0	753,948
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182	202,787	3,750	SH		SOLE		0	0	3,750
AMERICAN CENTY ETF TR	US EQT ETF	025072885	42,780,588	524,593	SH		SOLE		0	0	524,593
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	307,992	5,950	SH		SOLE		0	0	5,950
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,869,056	32,359	SH		SOLE		0	0	32,359
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,777,649	172,470	SH		SOLE		0	0	172,470
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	519,003	8,014	SH		SOLE		0	0	8,014
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	6,760,940	144,218	SH		SOLE		0	0	144,218
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	55,936,511	925,641	SH		SOLE		0	0	925,641
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,439,380	47,385	SH		SOLE		0	0	47,385
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	294,998	5,250	SH		SOLE		0	0	5,250
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,090,201	19,600	SH		SOLE		0	0	19,600
AMERICAN CENTY ETF TR	AVANTIS INFLATIN	025072240	1,018,485	17,655	SH		SOLE		0	0	17,655
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,170,827	215,833	SH		SOLE		0	0	215,833
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,871,337	83,425	SH		SOLE		0	0	83,425
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	275,986	5,755	SH		SOLE		0	0	5,755
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	314,683	5,840	SH		SOLE		0	0	5,840
AMERICAN EXPRESS CO	COM	025816109	618,597	3,302	SH		SOLE		0	0	3,302
AMERICAN TOWER CORP NEW	COM	03027X100	202,064	936	SH		SOLE		0	0	936
AMGEN INC	COM	031162100	751,267	2,608	SH		SOLE		10	0	2,598
ANALOG DEVICES INC	COM	032654105	249,987	1,259	SH		SOLE		0	0	1,259
APPLE INC	COM	037833100	22,905,056	118,969	SH		SOLE		0	0	118,969
APPLIED MATLS INC	COM	038222105	449,096	2,771	SH		SOLE		0	0	2,771
APTIV PLC	SHS	G6095L109	895,495	9,981	SH		SOLE		0	0	9,981
ARCHER DANIELS MIDLAND CO	COM	039483102	245,259	3,396	SH		SOLE		0	0	3,396
AT&T INC	COM	00206R102	730,107	43,511	SH		SOLE		0	0	43,511
AUTOMATIC DATA PROCESSING IN	COM	053015103	719,877	3,090	SH		SOLE		0	0	3,090
AUTOZONE INC	COM	053332102	351,643	136	SH		SOLE		0	0	136
BANK AMERICA CORP	COM	060505104	3,158,812	93,817	SH		SOLE		0	0	93,817
BARRICK GOLD CORP	COM	067901108	4,070,793	225,030	SH		SOLE		0	0	225,030
BECTON DICKINSON & CO	COM	075887109	345,263	1,416	SH		SOLE		0	0	1,416
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,546,786	15,552	SH		SOLE		0	0	15,552
BIOGEN INC	COM	09062X103	431,887	1,669	SH		SOLE		0	0	1,669
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	94,300	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	209,079	1,597	SH		SOLE		0	0	1,597
BOEING CO	COM	097023105	2,686,898	10,308	SH		SOLE		0	0	10,308
BP PLC	SPONSORED ADR	055622104	391,422	11,057	SH		SOLE		0	0	11,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	480,880	9,372	SH		SOLE		0	0	9,372
BROADCOM INC	COM	11135F101	498,964	447	SH		SOLE		0	0	447
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	804,150	45,000	SH		SOLE		0	0	45,000
CARDINAL HEALTH INC	COM	14149Y108	263,592	2,615	SH		SOLE		0	0	2,615
CATERPILLAR INC	COM	149123101	539,659	1,825	SH		SOLE		0	0	1,825
CENCORA INC	COM	03073E105	251,591	1,225	SH		SOLE		0	0	1,225
CENTENE CORP DEL	COM	15135B101	956,567	12,890	SH		SOLE		0	0	12,890
CHEVRON CORP NEW	COM	166764100	1,420,158	9,521	SH		SOLE		0	0	9,521
CHUBB LIMITED	COM	H1467J104	475,278	2,103	SH		SOLE		0	0	2,103
CISCO SYS INC	COM	17275R102	960,401	19,010	SH		SOLE		0	0	19,010
CLOROX CO DEL	COM	189054109	206,898	1,451	SH		SOLE		0	0	1,451
COCA COLA CO	COM	191216100	783,759	13,300	SH		SOLE		0	0	13,300
COLGATE PALMOLIVE CO	COM	194162103	739,071	9,272	SH		SOLE		0	0	9,272
COMCAST CORP NEW	CL A	20030N101	3,236,525	73,809	SH		SOLE		0	0	73,809
COMMERCE BANCSHARES INC	COM	200525103	2,953,039	55,290	SH		SOLE		0	0	55,290
CONOCOPHILLIPS	COM	20825C104	404,128	3,482	SH		SOLE		0	0	3,482
COPART INC	COM	217204106	213,689	4,361	SH		SOLE		0	0	4,361
CORNING INC	COM	219350105	254,208	8,348	SH		SOLE		0	0	8,348
CORTEVA INC	COM	22052L104	317,087	6,617	SH		SOLE		0	0	6,617
COSTCO WHSL CORP NEW	COM	22160K105	1,794,270	2,718	SH		SOLE		0	0	2,718
D R HORTON INC	COM	23331A109	255,326	1,680	SH		SOLE		0	0	1,680
DANAHER CORPORATION	COM	235851102	777,534	3,361	SH		SOLE		0	0	3,361
DIGITALOCEAN HLDGS INC	COM	25402D102	589,168	16,058	SH		SOLE		0	0	16,058
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	89,643,263	1,713,038	SH		SOLE		0	0	1,713,038
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	102,493,484	4,197,112	SH		SOLE		0	0	4,197,112
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,523,342	332,519	SH		SOLE		0	0	332,519
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	322,183,969	11,022,373	SH		SOLE		0	0	11,022,373
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,188,247	396,639	SH		SOLE		0	0	396,639
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	90,061,498	2,621,115	SH		SOLE		0	0	2,621,115
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	272,176,270	5,251,327	SH		SOLE		0	0	5,251,327
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	854,058	35,423	SH		SOLE		0	0	35,423
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	252,451,071	6,782,673	SH		SOLE		0	0	6,782,673
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	89,962,591	1,508,933	SH		SOLE		0	0	1,508,933
DISNEY WALT CO	COM	254687106	540,779	5,989	SH		SOLE		0	0	5,989
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	268,674	12,785	SH		SOLE		0	0	12,785
EATON CORP PLC	SHS	G29183103	270,238	1,122	SH		SOLE		0	0	1,122
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	80,273	10,398	SH		SOLE		0	0	10,398
ECOLAB INC	COM	278865100	226,516	1,142	SH		SOLE		0	0	1,142
EDGEWELL PERS CARE CO	COM	28035Q102	1,845,456	50,381	SH		SOLE		0	0	50,381
ELEVANCE HEALTH INC	COM	036752103	728,089	1,544	SH		SOLE		0	0	1,544
ELI LILLY & CO	COM	532457108	7,098,016	12,177	SH		SOLE		0	0	12,177
EMERSON ELEC CO	COM	291011104	38,122,698	391,685	SH		SOLE		0	0	391,685
ENERGIZER HLDGS INC NEW	COM	29272W109	3,705,744	116,974	SH		SOLE		0	0	116,974
ENTERPRISE FINL SVCS CORP	COM	293712105	2,617,788	58,629	SH		SOLE		0	0	58,629
ESCO TECHNOLOGIES INC	COM	296315104	1,121,498	9,583	SH		SOLE		0	0	9,583
EXXON MOBIL CORP	COM	30231G102	4,898,336	48,993	SH		SOLE		10	0	48,983
FASTENAL CO	COM	311900104	312,990	4,832	SH		SOLE		0	0	4,832
FEDEX CORP	COM	31428X106	352,663	1,394	SH		SOLE		0	0	1,394
FIRST BUSEY CORP	COM NEW	319383204	32,482,555	1,308,725	SH		SOLE		0	0	1,308,725
FORD MTR CO DEL	COM	345370860	133,466	10,949	SH		SOLE		0	0	10,949
FRANCO NEV CORP	COM	351858105	3,556,558	32,096	SH		SOLE		0	0	32,096
FRANKLIN ELEC INC	COM	353514102	969,312	10,029	SH		SOLE		0	0	10,029
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	280,069	3,622	SH		SOLE		0	0	3,622
GENERAL ELECTRIC CO	COM NEW	369604301	1,393,746	10,920	SH		SOLE		0	0	10,920
GENERAL MLS INC	COM	370334104	453,836	6,967	SH		SOLE		0	0	6,967
GILEAD SCIENCES INC	COM	375558103	460,461	5,684	SH		SOLE		0	0	5,684
GOLDMAN SACHS GROUP INC	COM	38141G104	217,658	564	SH		SOLE		0	0	564
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,879,159	468,156	SH		SOLE		0	0	468,156
HOME DEPOT INC	COM	437076102	1,475,259	4,257	SH		SOLE		0	0	4,257
HONEYWELL INTL INC	COM	438516106	328,616	1,567	SH		SOLE		0	0	1,567
IMMUNOGEN INC	COM	45253H101	237,200	8,000	SH		SOLE		0	0	8,000
INTEL CORP	COM	458140100	375,485	7,472	SH		SOLE		0	0	7,472
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,181,322	7,223	SH		SOLE		0	0	7,223
INTUIT	COM	461202103	525,650	841	SH		SOLE		0	0	841
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	464,747	9,448	SH		SOLE		0	0	9,448
INVESCO QQQ TR	UNIT SER 1	46090E103	3,535,706	8,634	SH		SOLE		0	0	8,634
IONIS PHARMACEUTICALS INC	COM	462222100	564,331	11,155	SH		SOLE		0	0	11,155
ISHARES INC	ESG AWR MSCI EM	46434G863	513,914	16,030	SH		SOLE		0	0	16,030
ISHARES INC	CORE MSCI EMKT	46434G103	2,752,671	54,422	SH		SOLE		0	0	54,422
ISHARES INC	MSCI BRAZIL ETF	464286400	432,350	12,367	SH		SOLE		0	0	12,367
ISHARES SILVER TR	ISHARES	46428Q109	207,868	9,544	SH		SOLE		0	0	9,544
ISHARES TR	SELECT DIVID ETF	464287168	2,362,100	20,151	SH		SOLE		0	0	20,151
ISHARES TR	SHRT NAT MUN ETF	464288158	1,370,590	13,000	SH		SOLE		0	0	13,000
ISHARES TR	TIPS BD ETF	464287176	278,731	2,593	SH		SOLE		0	0	2,593
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,135,442	41,507	SH		SOLE		0	0	41,507
ISHARES TR	EAFE SML CP ETF	464288273	26,116,966	421,922	SH		SOLE		0	0	421,922
ISHARES TR	CORE S&P SCP ETF	464287804	1,967,582	18,176	SH		SOLE		0	0	18,176
ISHARES TR	RUS 2000 GRW ETF	464287648	535,019	2,121	SH		SOLE		0	0	2,121
ISHARES TR	RUSSELL 3000 ETF	464287689	297,282	1,086	SH		SOLE		0	0	1,086
ISHARES TR	US SML CAP EQT	46434V290	322,275	5,479	SH		SOLE		0	0	5,479
ISHARES TR	GLOB INDSTRL ETF	464288729	224,269	1,760	SH		SOLE		0	0	1,760
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,613,689	147,618	SH		SOLE		0	0	147,618
ISHARES TR	MSCI USA VALUE	46432F388	396,750	3,922	SH		SOLE		0	0	3,922
ISHARES TR	RUS 1000 VAL ETF	464287598	471,039	2,850	SH		SOLE		0	0	2,850
ISHARES TR	S&P 100 ETF	464287101	753,941	3,375	SH		SOLE		0	0	3,375
ISHARES TR	CORE S&P TTL STK	464287150	14,658,033	139,295	SH		SOLE		0	0	139,295
ISHARES TR	ESG EAFE ETF	46436E759	1,177,181	18,428	SH		SOLE		0	0	18,428
ISHARES TR	S&P 500 GRWT ETF	464287309	481,102	6,406	SH		SOLE		0	0	6,406
ISHARES TR	ESG AWR MSCI USA	46435G425	10,677,021	101,763	SH		SOLE		0	0	101,763
ISHARES TR	RUS MID CAP ETF	464287499	409,810	5,272	SH		SOLE		0	0	5,272
ISHARES TR	U S EQUITY FACTR	46434V282	69,455,553	1,438,301	SH		SOLE		0	0	1,438,301
ISHARES TR	CORE MSCI EAFE	46432F842	7,678,069	109,141	SH		SOLE		0	0	109,141
ISHARES TR	RUS 1000 ETF	464287622	3,171,248	12,092	SH		SOLE		0	0	12,092
ISHARES TR	CORE S&P MCP ETF	464287507	674,475	2,434	SH		SOLE		0	0	2,434
ISHARES TR	S&P 500 VAL ETF	464287408	491,149	2,824	SH		SOLE		0	0	2,824
ISHARES TR	RUSSELL 2000 ETF	464287655	464,242	2,313	SH		SOLE		0	0	2,313
ISHARES TR	RUS 1000 GRW ETF	464287614	1,285,154	4,239	SH		SOLE		0	0	4,239
ISHARES TR	ISHS 1-5YR INVS	464288646	633,503	12,355	SH		SOLE		0	0	12,355
ISHARES TR	BROAD USD HIGH	46435U853	220,608	6,069	SH		SOLE		0	0	6,069
ISHARES TR	EAFE VALUE ETF	464288877	14,112,957	270,882	SH		SOLE		0	0	270,882
ISHARES TR	CORE S&P500 ETF	464287200	1,740,231	3,643	SH		SOLE		0	0	3,643
ISHARES TR	MSCI INTL VLU FT	46435G409	9,827,576	370,712	SH		SOLE		0	0	370,712
JOHNSON & JOHNSON	COM	478160104	2,133,960	13,615	SH		SOLE		0	0	13,615
JPMORGAN CHASE & CO	COM	46625H100	1,175,901	6,913	SH		SOLE		0	0	6,913
KIMBERLY-CLARK CORP	COM	494368103	256,143	2,108	SH		SOLE		0	0	2,108
KINDER MORGAN INC DEL	COM	49456B101	284,414	16,123	SH		SOLE		0	0	16,123
LAM RESEARCH CORP	COM	512807108	205,997	263	SH		SOLE		0	0	263
LIBERTY GLOBAL LTD	COM CL C	G61188127	227,035	12,180	SH		SOLE		0	0	12,180
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	242,230	3,837	SH		SOLE		0	0	3,837
LINCOLN NATL CORP IND	COM	534187109	218,373	8,097	SH		SOLE		0	0	8,097
LINDE PLC	SHS	G54950103	420,156	1,023	SH		SOLE		0	0	1,023
LOCKHEED MARTIN CORP	COM	539830109	426,952	942	SH		SOLE		0	0	942
LOWES COS INC	COM	548661107	337,608	1,517	SH		SOLE		0	0	1,517
M & T BK CORP	COM	55261F104	319,671	2,332	SH		SOLE		0	0	2,332
MACERICH CO	COM	554382101	629,092	40,771	SH		SOLE		0	0	40,771
MARATHON PETE CORP	COM	56585A102	217,051	1,463	SH		SOLE		0	0	1,463
MARRIOTT INTL INC NEW	CL A	571903202	251,669	1,116	SH		SOLE		0	0	1,116
MASTERCARD INCORPORATED	CL A	57636Q104	1,176,445	2,758	SH		SOLE		0	0	2,758
MCDONALDS CORP	COM	580135101	2,809,723	9,476	SH		SOLE		0	0	9,476
MCKESSON CORP	COM	58155Q103	421,312	910	SH		SOLE		0	0	910
MERCK & CO INC	COM	58933Y105	2,244,861	20,591	SH		SOLE		0	0	20,591
META PLATFORMS INC	CL A	30303M102	4,759,346	13,446	SH		SOLE		0	0	13,446
MICROCHIP TECHNOLOGY INC.	COM	595017104	218,867	2,427	SH		SOLE		0	0	2,427
MICROSOFT CORP	COM	594918104	12,128,223	32,252	SH		SOLE		0	0	32,252
MONDELEZ INTL INC	CL A	609207105	604,585	8,347	SH		SOLE		0	0	8,347
MORGAN STANLEY	COM NEW	617446448	209,533	2,247	SH		SOLE		0	0	2,247
NETFLIX INC	COM	64110L106	468,379	962	SH		SOLE		0	0	962
NEWMONT CORP	COM	651639106	202,025	4,881	SH		SOLE		0	0	4,881
NEXTERA ENERGY INC	COM	65339F101	824,363	13,572	SH		SOLE		0	0	13,572
NIKE INC	CL B	654106103	952,910	8,777	SH		SOLE		0	0	8,777
NORFOLK SOUTHN CORP	COM	655844108	285,074	1,206	SH		SOLE		0	0	1,206
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15,152	46,867	SH		SOLE		0	0	46,867
NOVARTIS AG	SPONSORED ADR	66987V109	482,316	4,777	SH		SOLE		0	0	4,777
NVIDIA CORPORATION	COM	67066G104	2,554,262	5,158	SH		SOLE		0	0	5,158
ORACLE CORP	COM	68389X105	739,761	7,017	SH		SOLE		0	0	7,017
OREILLY AUTOMOTIVE INC	COM	67103H107	1,114,444	1,173	SH		SOLE		0	0	1,173
PALO ALTO NETWORKS INC	COM	697435105	273,059	926	SH		SOLE		0	0	926
PAN AMERN SILVER CORP	COM	697900108	1,233,029	75,507	SH		SOLE		0	0	75,507
PEABODY ENERGY CORP	COM	704551100	290,405	11,941	SH		SOLE		0	0	11,941
PEPSICO INC	COM	713448108	4,065,472	23,937	SH		SOLE		0	0	23,937
PFIZER INC	COM	717081103	2,626,839	91,241	SH		SOLE		0	0	91,241
PHILIP MORRIS INTL INC	COM	718172109	580,003	6,165	SH		SOLE		0	0	6,165
PHILLIPS 66	COM	718546104	392,770	2,950	SH		SOLE		0	0	2,950
PIONEER NAT RES CO	COM	723787107	211,554	941	SH		SOLE		0	0	941
PNC FINL SVCS GROUP INC	COM	693475105	346,245	2,236	SH		SOLE		0	0	2,236
PROCTER AND GAMBLE CO	COM	742718109	5,142,823	35,095	SH		SOLE		0	0	35,095
PROLOGIS INC.	COM	74340W103	12,259,687	91,971	SH		SOLE		0	0	91,971
PRUDENTIAL FINL INC	COM	744320102	252,650	2,436	SH		SOLE		0	0	2,436
QUALCOMM INC	COM	747525103	1,001,707	6,926	SH		SOLE		0	0	6,926
RECURSION PHARMACEUTICALS IN	CL A	75629V104	104,615	10,610	SH		SOLE		0	0	10,610
REGENERON PHARMACEUTICALS	COM	75886F107	788,704	898	SH		SOLE		0	0	898
REGIONS FINANCIAL CORP NEW	COM	7591EP100	479,171	24,725	SH		SOLE		0	0	24,725
RELIANCE STEEL & ALUMINUM CO	COM	759509102	411,130	1,470	SH		SOLE		0	0	1,470
ROCKWELL AUTOMATION INC	COM	773903109	302,718	975	SH		SOLE		0	0	975
ROPER TECHNOLOGIES INC	COM	776696106	340,731	625	SH		SOLE		0	0	625
ROYAL GOLD INC	COM	780287108	1,353,597	11,190	SH		SOLE		0	0	11,190
RTX CORPORATION	COM	75513E101	323,602	3,846	SH		SOLE		0	0	3,846
SALESFORCE INC	COM	79466L302	1,623,048	6,168	SH		SOLE		0	0	6,168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	360,649	6,478	SH		SOLE		0	0	6,478
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	947,901	11,426	SH		SOLE		0	0	11,426
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	231,010	6,250	SH		SOLE		0	0	6,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	876,707	18,559	SH		SOLE		0	0	18,559
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,409,483	18,514	SH		SOLE		0	0	18,514
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,125,618	37,688	SH		SOLE		0	0	37,688
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	364,872	4,844	SH		SOLE		0	0	4,844
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	521,198	7,435	SH		SOLE		0	0	7,435
SEABOARD CORP DEL	COM	811543107	228,486	64	SH		SOLE		0	0	64
SEMPRA	COM	816851109	293,842	3,932	SH		SOLE		0	0	3,932
SHELL PLC	SPON ADS	780259305	474,054	7,204	SH		SOLE		0	0	7,204
SIRIUS XM HOLDINGS INC	COM	82968B103	150,290	27,475	SH		SOLE		0	0	27,475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	437,851	1,162	SH		SOLE		0	0	1,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,785,391	5,860	SH		SOLE		0	0	5,860
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334,871	660	SH		SOLE		0	0	660
SPDR SER TR	S&P DIVID ETF	78464A763	248,921	1,992	SH		SOLE		0	0	1,992
STARBUCKS CORP	COM	855244109	214,649	2,236	SH		SOLE		0	0	2,236
SYNOPSYS INC	COM	871607107	226,560	440	SH		SOLE		0	0	440
TARGET CORP	COM	87612E106	318,431	2,236	SH		SOLE		0	0	2,236
TESLA INC	COM	88160R101	5,325,183	21,431	SH		SOLE		0	0	21,431
TEXAS INSTRS INC	COM	882508104	552,234	3,240	SH		SOLE		0	0	3,240
THE CIGNA GROUP	COM	125523100	780,131	2,605	SH		SOLE		0	0	2,605
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,210	494	SH		SOLE		0	0	494
TJX COS INC NEW	COM	872540109	228,334	2,434	SH		SOLE		0	0	2,434
UNION PAC CORP	COM	907818108	3,155,971	12,849	SH		SOLE		0	0	12,849
UNITED PARCEL SERVICE INC	CL B	911312106	269,131	1,712	SH		SOLE		0	0	1,712
UNITED RENTALS INC	COM	911363109	258,612	451	SH		SOLE		0	0	451
UNITEDHEALTH GROUP INC	COM	91324P102	6,078,908	11,547	SH		SOLE		0	0	11,547
US BANCORP DEL	COM NEW	902973304	1,999,058	46,189	SH		SOLE		0	0	46,189
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,389,144	31,020	SH		SOLE		0	0	31,020
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	767,854	15,555	SH		SOLE		0	0	15,555
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	485,250	2,210	SH		SOLE		0	0	2,210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,000,815	11,117	SH		SOLE		0	0	11,117
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,500,315	33,453	SH		SOLE		0	0	33,453
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,201,549	43,960	SH		SOLE		0	0	43,960
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	256,691	1,770	SH		SOLE		0	0	1,770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	489,379	2,294	SH		SOLE		0	0	2,294
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,443,370	242,152	SH		SOLE		0	0	242,152
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,208,959	7,106	SH		SOLE		0	0	7,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,239,965	5,684	SH		SOLE		0	0	5,684
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	257,128	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,307,739	127,974	SH		SOLE		0	0	127,974
VANGUARD INDEX FDS	MID CAP ETF	922908629	812,146	3,491	SH		SOLE		0	0	3,491
VANGUARD INDEX FDS	VALUE ETF	922908744	1,872,006	12,522	SH		SOLE		0	0	12,522
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,051,566	74,247	SH		SOLE		0	0	74,247
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,828,534	32,571	SH		SOLE		0	0	32,571
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,153,828	8,448	SH		SOLE		0	0	8,448
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,898,299	26,169	SH		SOLE		0	0	26,169
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	360,566	2,116	SH		SOLE		0	0	2,116
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,364,726	23,546	SH		SOLE		0	0	23,546
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,271,967	235,323	SH		SOLE		0	0	235,323
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	710,525	6,365	SH		SOLE		0	0	6,365
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	608,316	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,851,344	7,134	SH		SOLE		0	0	7,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	967,472	1,999	SH		SOLE		0	0	1,999
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237,816	1,735	SH		SOLE		0	0	1,735
VERIZON COMMUNICATIONS INC	COM	92343V104	667,919	17,717	SH		SOLE		0	0	17,717
VISA INC	COM CL A	92826C839	1,184,072	4,548	SH		SOLE		0	0	4,548
WALMART INC	COM	931142103	2,611,216	16,563	SH		SOLE		0	0	16,563
WARNER BROS DISCOVERY INC	COM SER A	934423104	143,468	12,607	SH		SOLE		0	0	12,607
WEC ENERGY GROUP INC	COM	92939U106	338,532	4,022	SH		SOLE		0	0	4,022
WELLS FARGO CO NEW	COM	949746101	472,962	9,609	SH		SOLE		0	0	9,609
WHEATON PRECIOUS METALS CORP	COM	962879102	1,893,126	38,369	SH		SOLE		0	0	38,369
WOODWARD INC	COM	980745103	262,459	1,928	SH		SOLE		0	0	1,928
WP CAREY INC	COM	92936U109	248,870	3,840	SH		SOLE		0	0	3,840
YUM BRANDS INC	COM	988498101	280,472	2,147	SH		SOLE		0	0	2,147