# EDGAR Filing Document

**Accession Number:** 0001599579
**File Stem:** 0001879202-23-000004
**Filing Date:** 2023-2
**Character Count:** 26764
**Document Hash:** d301055bd323a4b89ae62ab8d9e0556d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879202-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001879202-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plancorp, LLC
- **CENTRAL INDEX KEY:** 0001599579
- **IRS NUMBER:** 272717447
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15783
- **FILM NUMBER:** 23629196

**BUSINESS ADDRESS:**
- **STREET 1:** 540 MARYVILLE CENTRE DRIVE
- **STREET 2:** SUITE 105
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** 6365327824

**MAIL ADDRESS:**
- **STREET 1:** 540 MARYVILLE CENTRE DRIVE
- **STREET 2:** SUITE 105
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63141

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Plancorp LLC<br>**Address:** 540 Maryville Centre Drive<br>Suite 105<br>Saint Louis, MO 63141

**Form 13F File Number:** 028-15783

**CRD Number (if applicable):** 000106599

**SEC File Number (if applicable):** 801-20398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wes Garton<br>**Title:** CCO<br>**Phone:** 636-532-7824

**Signature, Place, and Date of Signing:**

/s/ Wes Garton  St. Louis, MO  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $1695285876

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 581235 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ABBOTT LABS | COM | 002824100 |  | 1978477 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| ABBVIE INC | COM | 00287Y109 |  | 2276277 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| ACCURAY INC | COM | 004397105 |  | 28631 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| AFLAC INC | COM | 001055102 |  | 373153 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3518787 | 67682 | SH |  | SOLE |  | 0 | 0 | 67682 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 528666 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 628297 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1322303 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 347076 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| AMAZON COM INC | COM | 023135106 |  | 1618680 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| AMEREN CORP | COM | 023608102 |  | 730548 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6672444 | 162845 | SH |  | SOLE |  | 0 | 0 | 162845 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43317808 | 581369 | SH |  | SOLE |  | 0 | 0 | 581369 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1172401 | 27045 | SH |  | SOLE |  | 0 | 0 | 27045 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 34629382 | 509181 | SH |  | SOLE |  | 0 | 0 | 509181 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9546215 | 172470 | SH |  | SOLE |  | 0 | 0 | 172470 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1624098 | 32359 | SH |  | SOLE |  | 0 | 0 | 32359 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 443525 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 6595089 | 144218 | SH |  | SOLE |  | 0 | 0 | 144218 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 240135 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 47194012 | 887272 | SH |  | SOLE |  | 0 | 0 | 887272 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2101494 | 46586 | SH |  | SOLE |  | 0 | 0 | 46586 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10840753 | 214881 | SH |  | SOLE |  | 0 | 0 | 214881 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 905738 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2909749 | 63425 | SH |  | SOLE |  | 0 | 0 | 63425 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 274889 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 245739 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 426407 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| AMGEN INC | COM | 031162100 |  | 682532 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| APPLE INC | COM | 037833100 |  | 11201775 | 86214 | SH |  | SOLE |  | 0 | 0 | 86214 |
| APTIV PLC | SHS | G6095L109 |  | 931300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 300834 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AT INC | COM | 00206R102 |  | 627920 | 34108 | SH |  | SOLE |  | 0 | 0 | 34108 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 750020 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| AUTOZONE INC | COM | 053332102 |  | 323070 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BANK AMERICA CORP | COM | 060505104 |  | 3063747 | 92504 | SH |  | SOLE |  | 0 | 0 | 92504 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4005448 | 233146 | SH |  | SOLE |  | 0 | 0 | 233146 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 349408 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4472872 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| BIOGEN INC | COM | 09062X103 |  | 425903 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 87400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 2718494 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| BP PLC | SPONSORED ADR | 055622104 |  | 388316 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 623087 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 759600 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CATERPILLAR INC | COM | 149123101 |  | 367871 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1268695 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1612904 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| CHUBB LIMITED | COM | H1467J104 |  | 378550 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| CIGNA CORP NEW | COM | 125523100 |  | 882074 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| CISCO SYS INC | COM | 17275R102 |  | 696414 | 14618 | SH |  | SOLE |  | 0 | 0 | 14618 |
| COCA COLA CO | COM | 191216100 |  | 726677 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 788452 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 262869 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3597431 | 52849 | SH |  | SOLE |  | 0 | 0 | 52849 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 353546 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| CORTEVA INC | COM | 22052L104 |  | 296310 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 794528 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DANAHER CORPORATION | COM | 235851102 |  | 886503 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 606517 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 271508123 | 11182377 | SH |  | SOLE |  | 0 | 0 | 11182377 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 236206693 | 5676681 | SH |  | SOLE |  | 0 | 0 | 5676681 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 75381887 | 2479667 | SH |  | SOLE |  | 0 | 0 | 2479667 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10462982 | 387231 | SH |  | SOLE |  | 0 | 0 | 387231 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 79754461 | 1559227 | SH |  | SOLE |  | 0 | 0 | 1559227 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 92697500 | 4291551 | SH |  | SOLE |  | 0 | 0 | 4291551 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 232318977 | 6939038 | SH |  | SOLE |  | 0 | 0 | 6939038 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7781556 | 310765 | SH |  | SOLE |  | 0 | 0 | 310765 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 77234640 | 1757330 | SH |  | SOLE |  | 0 | 0 | 1757330 |
| DISNEY WALT CO | COM | 254687106 |  | 437211 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2459299 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 78505 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2551194 | 66196 | SH |  | SOLE |  | 0 | 0 | 66196 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 742268 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| EMERSON ELEC CO | COM | 291011104 |  | 40826735 | 425013 | SH |  | SOLE |  | 0 | 0 | 425013 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4485542 | 133697 | SH |  | SOLE |  | 0 | 0 | 133697 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2989396 | 61058 | SH |  | SOLE |  | 0 | 0 | 61058 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 203134 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 838371 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 287349 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5236464 | 47475 | SH |  | SOLE |  | 0 | 0 | 47475 |
| FASTENAL CO | COM | 311900104 |  | 216173 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| FEDEX CORP | COM | 31428X106 |  | 231028 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4000957 | 161851 | SH |  | SOLE |  | 0 | 0 | 161851 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 262472 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| FRANCO NEV CORP | COM | 351858105 |  | 4873291 | 35707 | SH |  | SOLE |  | 0 | 0 | 35707 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 799183 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 853515 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| GENERAL MLS INC | COM | 370334104 |  | 560083 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 452086 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1810310 | 532444 | SH |  | SOLE |  | 0 | 0 | 532444 |
| HOME DEPOT INC | COM | 437076102 |  | 1112461 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| HORIZON BANCORP INC | COM | 440407104 |  | 404687 | 26836 | SH |  | SOLE |  | 0 | 0 | 26836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 798846 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| INTUIT | COM | 461202103 |  | 297364 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 487706 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 787825 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 423477 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2418519 | 51788 | SH |  | SOLE |  | 0 | 0 | 51788 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 421455 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 345905 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 239961 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1522959 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 351983 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 417108 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1000088 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8009967 | 94513 | SH |  | SOLE |  | 0 | 0 | 94513 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 899728 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 581665 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13219683 | 288136 | SH |  | SOLE |  | 0 | 0 | 288136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1587381 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8836781 | 381389 | SH |  | SOLE |  | 0 | 0 | 381389 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 252458 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24179271 | 428103 | SH |  | SOLE |  | 0 | 0 | 428103 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2466663 | 37522 | SH |  | SOLE |  | 0 | 0 | 37522 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2523555 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14887651 | 175562 | SH |  | SOLE |  | 0 | 0 | 175562 |
| ISHARES TR | S 100 ETF | 464287101 |  | 575674 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 328302 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 276008 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 458145 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 588664 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2373824 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4705474 | 76338 | SH |  | SOLE |  | 0 | 0 | 76338 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 495704 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 294907 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 47278872 | 1211968 | SH |  | SOLE |  | 0 | 0 | 1211968 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 289766 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2279822 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1099754 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 387431 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 275237 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| LILLY ELI  CO | COM | 532457108 |  | 4434160 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 240749 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| LINDE PLC | SHS | G5494J103 |  | 250180 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 324975 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| LOWES COS INC | COM | 548661107 |  | 274353 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| MACERICH CO | COM | 554382101 |  | 330477 | 29350 | SH |  | SOLE |  | 0 | 0 | 29350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 423187 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| MCDONALDS CORP | COM | 580135101 |  | 2246775 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| MCKESSON CORP | COM | 58155Q103 |  | 304222 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| MERCK  CO INC | COM | 58933Y105 |  | 2228195 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1281741 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| MICROSOFT CORP | COM | 594918104 |  | 7215000 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 551381 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| NEWMONT CORP | COM | 651639106 |  | 2096482 | 44417 | SH |  | SOLE |  | 0 | 0 | 44417 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 989081 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 210270 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NIKE INC | CL B | 654106103 |  | 868331 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 98131 | 21149 | SH |  | SOLE |  | 0 | 0 | 21149 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 286586 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 431673 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1088372 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ORACLE CORP | COM | 68389X105 |  | 429851 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 971479 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 912285 | 39751 | SH |  | SOLE |  | 0 | 0 | 39751 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 997737 | 61061 | SH |  | SOLE |  | 0 | 0 | 61061 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 213233 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| PEPSICO INC | COM | 713448108 |  | 4357351 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 113329 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| PFIZER INC | COM | 717081103 |  | 8113653 | 158346 | SH |  | SOLE |  | 0 | 0 | 158346 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 569711 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| PHILLIPS 66 | COM | 718546104 |  | 277814 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 330568 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 540839 | 34803 | SH |  | SOLE |  | 0 | 0 | 34803 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5436036 | 35867 | SH |  | SOLE |  | 0 | 0 | 35867 |
| PROLOGIS INC. | COM | 74340W103 |  | 10347672 | 91792 | SH |  | SOLE |  | 0 | 0 | 91792 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 233196 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| QUALCOMM INC | COM | 747525103 |  | 808389 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 325467 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 650784 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 533067 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 293821 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ROYAL GOLD INC | COM | 780287108 |  | 1259472 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| SALESFORCE INC | COM | 79466L302 |  | 528902 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 317098 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1348264 | 29862 | SH |  | SOLE |  | 0 | 0 | 29862 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 278609 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 236744 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 980499 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| SEABOARD CORP DEL | COM | 811543107 |  | 241613 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEAGEN INC | COM | 81181C104 |  | 671465 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| SEMPRA | COM | 816851109 |  | 286702 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| SHELL PLC | SPON ADS | 780259305 |  | 506141 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 181870 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 163592 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 379087 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2556218 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 226913 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| SYNOPSYS INC | COM | 871607107 |  | 229889 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TARGET CORP | COM | 87612E106 |  | 267349 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| TESLA INC | COM | 88160R101 |  | 2466803 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| TEXAS INSTRS INC | COM | 882508104 |  | 580529 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| UNION PAC CORP | COM | 907818108 |  | 2585890 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5849399 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1984491 | 45505 | SH |  | SOLE |  | 0 | 0 | 45505 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2164870 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 672903 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 379294 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 394244 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 210870 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9233457 | 111948 | SH |  | SOLE |  | 0 | 0 | 111948 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8754431 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2016151 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15839733 | 82848 | SH |  | SOLE |  | 0 | 0 | 82848 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1553839 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 990153 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1573196 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 696011 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1767648 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1131374 | 29024 | SH |  | SOLE |  | 0 | 0 | 29024 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1871229 | 37320 | SH |  | SOLE |  | 0 | 0 | 37320 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1783079 | 26781 | SH |  | SOLE |  | 0 | 0 | 26781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1026643 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 231268 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1153263 | 22298 | SH |  | SOLE |  | 0 | 0 | 22298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6751126 | 160856 | SH |  | SOLE |  | 0 | 0 | 160856 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 688757 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 572052 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1227547 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 641027 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 266080 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 722258 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| VIATRIS INC | COM | 92556V106 |  | 217126 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| VISA INC | COM CL A | 92826C839 |  | 659638 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 239216 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| WALMART INC | COM | 931142103 |  | 1582395 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 457830 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 315503 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1499461 | 38369 | SH |  | SOLE |  | 0 | 0 | 38369 |
| WP CAREY INC | COM | 92936U109 |  | 294626 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1642417 | 295931 | SH |  | SOLE |  | 0 | 0 | 295931 |
| YUM BRANDS INC | COM | 988498101 |  | 279828 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |

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