# EDGAR Filing Document

**Accession Number:** 0001631941
**File Stem:** 0001172661-26-000976
**Filing Date:** 2026-2
**Character Count:** 19824
**Document Hash:** ea55533550914d9096f820723ca3bab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000976.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000976

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Planning Advisors, LLC
- **CENTRAL INDEX KEY:** 0001631941

**ORGANIZATION NAME:**
- **EIN:** 462502263
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16407
- **FILM NUMBER:** 26639443

**BUSINESS ADDRESS:**
- **STREET 1:** 1420 ROCKY RIDGE DRIVE
- **STREET 2:** SUITE 140
- **CITY:** ROSEVILLE
- **STATE:** CA
- **ZIP:** 95661
- **BUSINESS PHONE:** (916) 286 7650

**MAIL ADDRESS:**
- **STREET 1:** 1420 ROCKY RIDGE DRIVE
- **STREET 2:** SUITE 140
- **CITY:** ROSEVILLE
- **STATE:** CA
- **ZIP:** 95661

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Capital Planning Advisors LLC<br>**Address:** 1420 Rocky Ridge Drive<br>Suite 140<br>Roseville, CA 95661

**Form 13F File Number:** 028-16407

**CRD Number (if applicable):** 000170266

**SEC File Number (if applicable):** 801-79170

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:** Lawrence Hansen<br>**Title:** Chief Compliance Officer<br>**Phone:** 916-286-7650

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

/s/ Lawrence Hansen  Roseville, CA  02-17-2026<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:** 163

**Form 13F Information Table Value Total:** $747741120

      (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 |  | 5180282 | 41346 | SH |  | SOLE |  | 0 | 0 | 41346 |
| ABBVIE INC | COM | 00287Y109 |  | 2857039 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 208737 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ADOBE INC | COM | 00724F101 |  | 1438459 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 223155 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25572933 | 81703 | SH |  | SOLE |  | 0 | 0 | 81703 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2475254 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| AMAZON COM INC | COM | 023135106 |  | 13001015 | 56325 | SH |  | SOLE |  | 0 | 0 | 56325 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25474089 | 309452 | SH |  | SOLE |  | 0 | 0 | 309452 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9052255 | 88765 | SH |  | SOLE |  | 0 | 0 | 88765 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209022 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2496712 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| AON PLC | SHS CL A | G0403H108 |  | 4099054 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| APPLE INC | COM | 037833100 |  | 24812588 | 91270 | SH |  | SOLE |  | 0 | 0 | 91270 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1173112 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 219384 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2061620 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AUTOZONE INC | COM | 053332102 |  | 3096440 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BANK AMERICA CORP | COM | 060505104 |  | 3428645 | 62339 | SH |  | SOLE |  | 0 | 0 | 62339 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2990265 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 27766454 | 456610 | SH |  | SOLE |  | 0 | 0 | 456610 |
| BLACKSTONE INC | COM | 09260D107 |  | 4871954 | 31607 | SH |  | SOLE |  | 0 | 0 | 31607 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 254637 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 183815 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1595888 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1612750 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| BROADCOM INC | COM | 11135F101 |  | 9218027 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1705130 | 64296 | SH |  | SOLE |  | 0 | 0 | 64296 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 709827 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 682554 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| CATERPILLAR INC | COM | 149123101 |  | 1358848 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4912839 | 32234 | SH |  | SOLE |  | 0 | 0 | 32234 |
| CISCO SYS INC | COM | 17275R102 |  | 541213 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 337745 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 295687 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| COPART INC | COM | 217204106 |  | 208513 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| CORNING INC | COM | 219350105 |  | 329751 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9743868 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| CUMMINS INC | COM | 231021106 |  | 315458 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DANAHER CORPORATION | COM | 235851102 |  | 207630 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DEERE  CO | COM | 244199105 |  | 2117226 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 577935 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 312188 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 313923 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 230059 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| DOVER CORP | COM | 260003108 |  | 638630 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 259737 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| EATON CORP PLC | SHS | G29183103 |  | 2529606 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ECOLAB INC | COM | 278865100 |  | 379866 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ELI LILLY  CO | COM | 532457108 |  | 4254658 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 598330 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| FASTENAL CO | COM | 311900104 |  | 483205 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| FORTINET INC | COM | 34959E109 |  | 1434462 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| GE VERNOVA INC | COM | 36828A101 |  | 3812927 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 187324 | 144095 | SH |  | SOLE |  | 0 | 0 | 144095 |
| HOME DEPOT INC | COM | 437076102 |  | 3753908 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| HONEYWELL INTL INC | COM | 438516106 |  | 342383 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2331312 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| INTEL CORP | COM | 458140100 |  | 203430 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7974269 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| INTUIT | COM | 461202103 |  | 1620942 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28076395 | 274130 | SH |  | SOLE |  | 0 | 0 | 274130 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33986393 | 452850 | SH |  | SOLE |  | 0 | 0 | 452850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3157553 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 687023 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30941299 | 460299 | SH |  | SOLE |  | 0 | 0 | 460299 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1779471 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| ISHARES TR | CORE S ETF | 464287200 |  | 398635 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 706266 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1022720 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 368459 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30800549 | 65076 | SH |  | SOLE |  | 0 | 0 | 65076 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1171833 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 833011 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 783049 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 307865 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17268797 | 750002 | SH |  | SOLE |  | 0 | 0 | 750002 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1109230 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 12453366 | 187466 | SH |  | SOLE |  | 0 | 0 | 187466 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 681528 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 23837524 | 318343 | SH |  | SOLE |  | 0 | 0 | 318343 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 706742 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2476405 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3910462 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 705191 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| LOWES COS INC | COM | 548661107 |  | 508365 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3626174 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1063549 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| MCDONALDS CORP | COM | 580135101 |  | 270177 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 5022669 | 343313 | SH |  | SOLE |  | 0 | 0 | 343313 |
| MERCK  CO INC | COM | 58933Y105 |  | 1276699 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8999887 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| MICROSOFT CORP | COM | 594918104 |  | 22446738 | 46414 | SH |  | SOLE |  | 0 | 0 | 46414 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203543 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| NETFLIX INC | COM | 64110L106 |  | 339411 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| NEWMONT CORP | COM | 651639106 |  | 267997 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1303747 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 474944 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 489240 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1088883 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16022402 | 85911 | SH |  | SOLE |  | 0 | 0 | 85911 |
| ORACLE CORP | COM | 68389X105 |  | 3929970 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1187192 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1031704 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3168651 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 572788 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4097940 | 44026 | SH |  | SOLE |  | 0 | 0 | 44026 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 847105 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 356374 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5657931 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 353882 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| QUANTA SVCS INC | COM | 74762E102 |  | 952167 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| RTX CORPORATION | COM | 75513E101 |  | 415951 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| S GLOBAL INC | COM | 78409V104 |  | 350658 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1372364 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 391287 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 399663 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6190270 | 113023 | SH |  | SOLE |  | 0 | 0 | 113023 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6437635 | 41501 | SH |  | SOLE |  | 0 | 0 | 41501 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3426942 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| SOUTHERN CO | COM | 842587107 |  | 268227 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 224708 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1999338 | 45020 | SH |  | SOLE |  | 0 | 0 | 45020 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1508407 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1206560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 704973 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 505913 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 366474 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1037729 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 215806 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| TARGA RES CORP | COM | 87612G101 |  | 1055894 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| TESLA INC | COM | 88160R101 |  | 1959430 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| TEXAS INSTRS INC | COM | 882508104 |  | 740976 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1821791 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| T-MOBILE US INC | COM | 872590104 |  | 232887 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1022655 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1514413 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| UNION PAC CORP | COM | 907818108 |  | 1566638 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1510913 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 959012 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1887230 | 25479 | SH |  | SOLE |  | 0 | 0 | 25479 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7022257 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8476916 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 915287 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 253046 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 282270 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 267607 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 567924 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51672998 | 827165 | SH |  | SOLE |  | 0 | 0 | 827165 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 780318 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 222483 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3905737 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| VISA INC | COM CL A | 92826C839 |  | 10214662 | 29126 | SH |  | SOLE |  | 0 | 0 | 29126 |
| WALMART INC | COM | 931142103 |  | 6815730 | 61177 | SH |  | SOLE |  | 0 | 0 | 61177 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5056155 | 28833 | SH |  | SOLE |  | 0 | 0 | 28833 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 274418 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32265740 | 641211 | SH |  | SOLE |  | 0 | 0 | 641211 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10007518 | 111903 | SH |  | SOLE |  | 0 | 0 | 111903 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 45522699 | 533240 | SH |  | SOLE |  | 0 | 0 | 533240 |
| WP CAREY INC | COM | 92936U109 |  | 237231 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| WW GRAINGER INC | COM | 384802104 |  | 3408571 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ZOETIS INC | CL A | 98978V103 |  | 248746 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |

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