# EDGAR Filing Document

**Accession Number:** 0001631941
**File Stem:** 0001172661-25-003407
**Filing Date:** 2025-8
**Character Count:** 17077
**Document Hash:** 64c990d02da8531d1a09a4bc867ed491
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003407.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003407

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216716

**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:** 06-30-2025

**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:** 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  08-14-2025<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:** 137

**Form 13F Information Table Value Total:** $681848550

      (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 |  | 6185780 | 45480 | SH |  | SOLE |  | 0 | 0 | 45480 |
| ABBVIE INC | COM | 00287Y109 |  | 425627 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2907004 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ADOBE INC | COM | 00724F101 |  | 1834843 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1556775 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15122236 | 85810 | SH |  | SOLE |  | 0 | 0 | 85810 |
| AMAZON COM INC | COM | 023135106 |  | 13435738 | 61241 | SH |  | SOLE |  | 0 | 0 | 61241 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7927340 | 87018 | SH |  | SOLE |  | 0 | 0 | 87018 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 21391850 | 289040 | SH |  | SOLE |  | 0 | 0 | 289040 |
| AMGEN INC | COM | 031162100 |  | 200752 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 288745 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| AON PLC | SHS CL A | G0403H108 |  | 4811979 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| APPLE INC | COM | 037833100 |  | 18950472 | 92365 | SH |  | SOLE |  | 0 | 0 | 92365 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 239105 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 231405 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| AUTOZONE INC | COM | 053332102 |  | 3534043 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AVERY DENNISON CORP | COM | 053611109 |  | 448852 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BANK AMERICA CORP | COM | 060505104 |  | 1010755 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3500459 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22531845 | 413732 | SH |  | SOLE |  | 0 | 0 | 413732 |
| BLACKSTONE INC | COM | 09260D107 |  | 4634936 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 516656 | 36029 | SH |  | SOLE |  | 0 | 0 | 36029 |
| BROADCOM INC | COM | 11135F101 |  | 8099148 | 29382 | SH |  | SOLE |  | 0 | 0 | 29382 |
| CATERPILLAR INC | COM | 149123101 |  | 1035744 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4033634 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| CISCO SYS INC | COM | 17275R102 |  | 567875 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 343704 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| COPART INC | COM | 217204106 |  | 206388 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12268657 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| DEERE  CO | COM | 244199105 |  | 2170032 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| DOVER CORP | COM | 260003108 |  | 599345 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 220412 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258420 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| EATON CORP PLC | SHS | G29183103 |  | 2650651 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| ECOLAB INC | COM | 278865100 |  | 442690 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ELI LILLY  CO | COM | 532457108 |  | 2326897 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 537275 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| FASTENAL CO | COM | 311900104 |  | 492744 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| GE VERNOVA INC | COM | 36828A101 |  | 2802908 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| GRAINGER W W INC | COM | 384802104 |  | 4040292 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 298277 | 144095 | SH |  | SOLE |  | 0 | 0 | 144095 |
| HOME DEPOT INC | COM | 437076102 |  | 4301877 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284114 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2667168 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8288034 | 28116 | SH |  | SOLE |  | 0 | 0 | 28116 |
| INTUIT | COM | 461202103 |  | 1760353 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 36145210 | 507230 | SH |  | SOLE |  | 0 | 0 | 507230 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26928566 | 274110 | SH |  | SOLE |  | 0 | 0 | 274110 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2835430 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 527815 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19659465 | 327494 | SH |  | SOLE |  | 0 | 0 | 327494 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19832774 | 863045 | SH |  | SOLE |  | 0 | 0 | 863045 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 802603 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 767610 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1046721 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27519223 | 64815 | SH |  | SOLE |  | 0 | 0 | 64815 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1023605 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 634333 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| ISHARES TR | CORE S ETF | 464287200 |  | 336528 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 854398 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1882267 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 607856 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19786443 | 279588 | SH |  | SOLE |  | 0 | 0 | 279588 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11933631 | 190694 | SH |  | SOLE |  | 0 | 0 | 190694 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1876238 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1756275 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2504661 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| LOWES COS INC | COM | 548661107 |  | 468811 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6056328 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1240764 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| MCDONALDS CORP | COM | 580135101 |  | 259739 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| MERCK  CO INC | COM | 58933Y105 |  | 951899 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9482488 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| MICROSOFT CORP | COM | 594918104 |  | 23427513 | 47099 | SH |  | SOLE |  | 0 | 0 | 47099 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 425506 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| NETFLIX INC | COM | 64110L106 |  | 472713 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 417999 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 442482 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14067904 | 89043 | SH |  | SOLE |  | 0 | 0 | 89043 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 369611 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ORACLE CORP | COM | 68389X105 |  | 4779908 | 21863 | SH |  | SOLE |  | 0 | 0 | 21863 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 948515 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1146189 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2624152 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| PEPSICO INC | COM | 713448108 |  | 511127 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 653482 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2942478 | 31921 | SH |  | SOLE |  | 0 | 0 | 31921 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8426371 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 368708 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| QUALCOMM INC | COM | 747525103 |  | 203694 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| RTX CORPORATION | COM | 75513E101 |  | 435432 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| S GLOBAL INC | COM | 78409V104 |  | 353812 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SALESFORCE INC | COM | 79466L302 |  | 269690 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SAP SE | SPON ADR | 803054204 |  | 223209 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6079004 | 41208 | SH |  | SOLE |  | 0 | 0 | 41208 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5815479 | 111046 | SH |  | SOLE |  | 0 | 0 | 111046 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4073280 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| SOUTHERN CO | COM | 842587107 |  | 285775 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1710864 | 42254 | SH |  | SOLE |  | 0 | 0 | 42254 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1375952 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1132960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 460599 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 8464262 | 141685 | SH |  | SOLE |  | 0 | 0 | 141685 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 672164 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 364339 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| TESLA INC | COM | 88160R101 |  | 1350690 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3072845 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| THE CIGNA GROUP | COM | 125523100 |  | 267439 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1270793 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| T-MOBILE US INC | COM | 872590104 |  | 310215 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 497249 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 273929 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| UNION PAC CORP | COM | 907818108 |  | 3705439 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1488721 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1008150 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1187284 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 906319 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7309410 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6334003 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 231237 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 515770 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 249631 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 281705 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43521035 | 763393 | SH |  | SOLE |  | 0 | 0 | 763393 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 724806 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3096992 | 24118 | SH |  | SOLE |  | 0 | 0 | 24118 |
| VISA INC | COM CL A | 92826C839 |  | 10648186 | 29991 | SH |  | SOLE |  | 0 | 0 | 29991 |
| VISTRA CORP | COM | 92840M102 |  | 224044 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| WALMART INC | COM | 931142103 |  | 6612373 | 67625 | SH |  | SOLE |  | 0 | 0 | 67625 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6644431 | 35585 | SH |  | SOLE |  | 0 | 0 | 35585 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 280533 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9387033 | 112097 | SH |  | SOLE |  | 0 | 0 | 112097 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 46037353 | 915074 | SH |  | SOLE |  | 0 | 0 | 915074 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 36053690 | 550270 | SH |  | SOLE |  | 0 | 0 | 550270 |
| WP CAREY INC | COM | 92936U109 |  | 227500 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ZOETIS INC | CL A | 98978V103 |  | 1163855 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |

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