# EDGAR Filing Document

**Accession Number:** 0001697725
**File Stem:** 0001697725-25-000002
**Filing Date:** 2025-10
**Character Count:** 20615
**Document Hash:** e90ed19c6461317090d64c03effdb77a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697725-25-000002.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001697725-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ullmann Wealth Partners Group, LLC
- **CENTRAL INDEX KEY:** 0001697725

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17826
- **FILM NUMBER:** 251400398

**BUSINESS ADDRESS:**
- **STREET 1:** 1540 THE GREENS WAY
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250
- **BUSINESS PHONE:** 904-280-3700

**MAIL ADDRESS:**
- **STREET 1:** 1540 THE GREENS WAY
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ullmann Financial Group, Inc.
- **DATE OF NAME CHANGE:** 20170209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Ullmann Wealth Partners Group LLC<br>**Address:** 1540 THE GREENS WAY<br>JACKSONVILLE BEACH, FL 32250

**Form 13F File Number:** 028-17826

**CRD Number (if applicable):** 000316697

**SEC File Number (if applicable):** 801-122769

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:** Carrie King<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-280-3700

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

/s/Carrie King  Jacksonville Beach, FL  10-17-2025<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:** 151

**Form 13F Information Table Value Total:** $915235000

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 444279 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1539113 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 703116 | 4346 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2366142 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1183770 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2909742 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1402183 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 12047504 | 166724 | SH |  | SOLE |  | 166724 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7194258 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6798762 | 26701 | SH |  | SOLE |  | 26700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 239955 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 226340 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 292586 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 313529 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 572619 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2638318 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1488979 | 2962 | SH |  | SOLE |  | 2961 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 19299069 | 325998 | SH |  | SOLE |  | 325997 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 9205110 | 172898 | SH |  | SOLE |  | 172898 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 423146 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 828815 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 223941 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 353098 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 205172 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1422839 | 4313 | SH |  | SOLE |  | 4312 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1259199 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 595037 | 3832 | SH |  | SOLE |  | 3831 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1810245 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1492840 | 7273 | SH |  | SOLE |  | 7272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 389086 | 5687 | SH |  | SOLE |  | 5686 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 970842 | 14639 | SH |  | SOLE |  | 14638 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 282309 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 338785 | 1030 | SH |  | SOLE |  | 1029 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1832906 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1049340 | 29551 | SH |  | SOLE |  | 29550 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 37302888 | 872378 | SH |  | SOLE |  | 872378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 42019395 | 1281470 | SH |  | SOLE |  | 1281469 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 450659 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 315770 | 8187 | SH |  | SOLE |  | 8186 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 21678371 | 573957 | SH |  | SOLE |  | 573957 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 305564 | 9738 | SH |  | SOLE |  | 9737 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 486794 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 103000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1136801 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1152753 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 5759980 | 124567 | SH |  | SOLE |  | 124567 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2096338 | 34656 | SH |  | SOLE |  | 34655 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 409281 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 211195 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 445514 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 201078 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 423562 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 229663 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2696141 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1317026 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 483369 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1712458 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 602419 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 336940 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 211144 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 2761960 | 22022 | SH |  | SOLE |  | 22021 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 7061778 | 108293 | SH |  | SOLE |  | 108292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 467826 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4993780 | 36928 | SH |  | SOLE |  | 36928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 374607 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 325564 | 5283 | SH |  | SOLE |  | 5282 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 203924 | 3612 | SH |  | SOLE |  | 3611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 228803 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1542779 | 2570 | SH |  | SOLE |  | 2569 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 947908 | 9299 | SH |  | SOLE |  | 9298 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 253278 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 3788138 | 66952 | SH |  | SOLE |  | 66951 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 10531513 | 155999 | SH |  | SOLE |  | 155999 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 19368472 | 221836 | SH |  | SOLE |  | 221835 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 23795102 | 288146 | SH |  | SOLE |  | 288146 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7581654 | 116176 | SH |  | SOLE |  | 116176 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2416718 | 20338 | SH |  | SOLE |  | 20337 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 92339132 | 633980 | SH |  | SOLE |  | 633979 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1156564 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 222000 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 183161355 | 273661 | SH |  | SOLE |  | 273661 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4615036 | 46035 | SH |  | SOLE |  | 46035 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 632829 | 7030 | SH |  | SOLE |  | 7029 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 745279 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10247025 | 52684 | SH |  | SOLE |  | 52683 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 10006125 | 93963 | SH |  | SOLE |  | 93963 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3233190 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 35907933 | 76659 | SH |  | SOLE |  | 76659 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5829726 | 28635 | SH |  | SOLE |  | 28634 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 634386 | 3588 | SH |  | SOLE |  | 3587 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 517087 | 3631 | SH |  | SOLE |  | 3630 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 15049615 | 155874 | SH |  | SOLE |  | 155873 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 596266 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2123161 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2561194 | 26710 | SH |  | SOLE |  | 26709 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 6879240 | 53031 | SH |  | SOLE |  | 53031 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2415876 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2888351 | 26118 | SH |  | SOLE |  | 26117 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 97201305 | 1407083 | SH |  | SOLE |  | 1407083 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 35505516 | 477546 | SH |  | SOLE |  | 477545 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3993394 | 172725 | SH |  | SOLE |  | 172724 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 22829941 | 451989 | SH |  | SOLE |  | 451988 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 377270 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2314981 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4938297 | 15656 | SH |  | SOLE |  | 15655 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 298772 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 280713 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 839659 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 461305 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 742627 | 2444 | SH |  | SOLE |  | 2443 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 294640 | 3511 | SH |  | SOLE |  | 3510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1837743 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 245602 | 1468 | SH |  | SOLE |  | 1467 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7197756 | 13897 | SH |  | SOLE |  | 13896 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 512536 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 524565 | 6949 | SH |  | SOLE |  | 6948 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 769521 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5342915 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 795628 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 403148 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 224224 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2641777 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 909180 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 586095 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 279106 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 500800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1414781 | 55028 | SH |  | SOLE |  | 55028 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 490195 | 17956 | SH |  | SOLE |  | 17955 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1381138 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 207983 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14333751 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1492810 | 2505 | SH |  | SOLE |  | 2504 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 516306 | 3687 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1281079 | 2881 | SH |  | SOLE |  | 2880 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 17208 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 213206 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 407505 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 608837 | 12598 | SH |  | SOLE |  | 12597 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 831124 | 1733 | SH |  | SOLE |  | 1732 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 500291 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1714419 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 601745 | 3227 | SH |  | SOLE |  | 3226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3381582 | 72010 | SH |  | SOLE |  | 72009 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 14429568 | 245192 | SH |  | SOLE |  | 245192 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 633593 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 253465 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 636332 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1576304 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 397223 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 229288 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |

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