# EDGAR Filing Document

**Accession Number:** 0001599579
**File Stem:** 0001754960-26-000156
**Filing Date:** 2026-2
**Character Count:** 39821
**Document Hash:** e4ccb35d802a873082ccf4813bee92ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000156.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001754960-26-000156

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plancorp, LLC
- **CENTRAL INDEX KEY:** 0001599579

**ORGANIZATION NAME:**
- **EIN:** 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:** 26600056

**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:** 12-31-2025

**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:** Plancorp LLC<br>**Address:** 540 MARYVILLE CENTRE DRIVE<br>SUITE 105<br>SAINT LOUIS, MO 63141

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

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  02-04-2026<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:** 365

**Form 13F Information Table Value Total:** $3307708953

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 328919 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| EATON CORP PLC | SHS | G29183103 |  | 594137 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| LINDE PLC | SHS | G54950103 |  | 627646 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 244028 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| CHUBB LIMITED | COM | H1467J104 |  | 699461 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 440101 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 280594 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AFLAC INC | COM | 001055102 |  | 637140 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| AT INC | COM | 00206R102 |  | 1021829 | 41136 | SH |  | SOLE |  | 0 | 0 | 41136 |
| ABBOTT LABS | COM | 002824100 |  | 2639309 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| ABBVIE INC | COM | 00287Y109 |  | 3930847 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| ADOBE INC | COM | 00724F101 |  | 228893 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1163115 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11531431 | 68020 | SH |  | SOLE |  | 0 | 0 | 68020 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3105690 | 80500 | SH |  | SOLE |  | 0 | 0 | 80500 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 292275 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 38173178 | 692729 | SH |  | SOLE |  | 0 | 0 | 692729 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5066176 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9024927 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| OKLO INC | COM CL A | 02156V109 |  | 436947 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 226650 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| AMAZON COM INC | COM | 023135106 |  | 9525948 | 41270 | SH |  | SOLE |  | 0 | 0 | 41270 |
| AMEREN CORP | COM | 023608102 |  | 1205165 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 259865 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 |  | 261977 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 240377 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1036359 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 449272 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 256505 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 2764570 | 35164 | SH |  | SOLE |  | 0 | 0 | 35164 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 248663 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1046452 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 819982 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 1411441 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 400575 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 433678 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 373908 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1720729 | 29294 | SH |  | SOLE |  | 0 | 0 | 29294 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2694305 | 35559 | SH |  | SOLE |  | 0 | 0 | 35559 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3477805 | 48825 | SH |  | SOLE |  | 0 | 0 | 48825 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 207584 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6226069 | 148512 | SH |  | SOLE |  | 0 | 0 | 148512 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15305225 | 198718 | SH |  | SOLE |  | 0 | 0 | 198718 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 4034007 | 85675 | SH |  | SOLE |  | 0 | 0 | 85675 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 6696384 | 144818 | SH |  | SOLE |  | 0 | 0 | 144818 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 71327033 | 866461 | SH |  | SOLE |  | 0 | 0 | 866461 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16544112 | 176057 | SH |  | SOLE |  | 0 | 0 | 176057 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 138711546 | 1360184 | SH |  | SOLE |  | 0 | 0 | 1360184 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 58345040 | 521963 | SH |  | SOLE |  | 0 | 0 | 521963 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1461303 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| CENCORA INC | COM | 03073E105 |  | 439751 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 215259 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AMGEN INC | COM | 031162100 |  | 974179 | 2976 | SH |  | SOLE |  | 10 | 0 | 2966 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 239198 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ANALOG DEVICES INC | COM | 032654105 |  | 211536 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 641857 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| APPLE INC | COM | 037833100 |  | 31634644 | 116364 | SH |  | SOLE |  | 0 | 0 | 116364 |
| APPLIED MATLS INC | COM | 038222105 |  | 773593 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 388120 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 201489 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 225747 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 119244 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1039209 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| AUTOZONE INC | COM | 053332102 |  | 295061 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BP PLC | SPONSORED ADR | 055622104 |  | 251051 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| BANK AMERICA CORP | COM | 060505104 |  | 5261952 | 95672 | SH |  | SOLE |  | 0 | 0 | 95672 |
| BANK MONTREAL QUE | COM | 063671101 |  | 258942 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 272812 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11235552 | 257992 | SH |  | SOLE |  | 0 | 0 | 257992 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 293434 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9024133 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| BIOGEN INC | COM | 09062X103 |  | 305695 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 325717 | 32122 | SH |  | SOLE |  | 0 | 0 | 32122 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 208560 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 117400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 216200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 217400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 89000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 315950 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 65900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK INC | COM | 09290D101 |  | 247249 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 109900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 2127571 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 797944 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 289483 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 569441 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| BROADCOM INC | COM | 11135F101 |  | 4028988 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| THE CIGNA GROUP | COM | 125523100 |  | 488086 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| CME GROUP INC | COM | 12572Q105 |  | 224199 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 210679 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CALUMET INC | COM | 131428104 |  | 894150 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 229638 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 270958 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 434838 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| CATERPILLAR INC | COM | 149123101 |  | 1590698 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| CENTENE CORP DEL | COM | 15135B101 |  | 638278 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1653344 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| CISCO SYS INC | COM | 17275R102 |  | 1606812 | 20860 | SH |  | SOLE |  | 0 | 0 | 20860 |
| CITIGROUP INC | COM NEW | 172967424 |  | 363949 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| COCA COLA CO | COM | 191216100 |  | 1099366 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6576899 | 368867 | SH |  | SOLE |  | 0 | 0 | 368867 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 755431 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1172047 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2855513 | 54557 | SH |  | SOLE |  | 0 | 0 | 54557 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 343844 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 220087 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 230795 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| CORNING INC | COM | 219350105 |  | 334945 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| CORTEVA INC | COM | 22052L104 |  | 445481 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1863309 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CUMMINS INC | COM | 231021106 |  | 258798 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| D R HORTON INC | COM | 23331A109 |  | 266900 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| DANAHER CORPORATION | COM | 235851102 |  | 712628 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 535352 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| DEERE  CO | COM | 244199105 |  | 332656 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36958367 | 789709 | SH |  | SOLE |  | 0 | 0 | 789709 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22915271 | 601293 | SH |  | SOLE |  | 0 | 0 | 601293 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4087372 | 125495 | SH |  | SOLE |  | 0 | 0 | 125495 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 334104893 | 4504583 | SH |  | SOLE |  | 0 | 0 | 4504583 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 91024149 | 1306504 | SH |  | SOLE |  | 0 | 0 | 1306504 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 454498 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 85700959 | 1439385 | SH |  | SOLE |  | 0 | 0 | 1439385 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 9783287 | 132242 | SH |  | SOLE |  | 0 | 0 | 132242 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 6334021 | 86025 | SH |  | SOLE |  | 0 | 0 | 86025 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4174524 | 122026 | SH |  | SOLE |  | 0 | 0 | 122026 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 412859573 | 10428380 | SH |  | SOLE |  | 0 | 0 | 10428380 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 266515376 | 5720442 | SH |  | SOLE |  | 0 | 0 | 5720442 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 31913477 | 964736 | SH |  | SOLE |  | 0 | 0 | 964736 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 106603504 | 3093543 | SH |  | SOLE |  | 0 | 0 | 3093543 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 178198896 | 3571120 | SH |  | SOLE |  | 0 | 0 | 3571120 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10837548 | 329509 | SH |  | SOLE |  | 0 | 0 | 329509 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 390296 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 8438985 | 175192 | SH |  | SOLE |  | 0 | 0 | 175192 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 291951 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 521211 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 130789449 | 3996011 | SH |  | SOLE |  | 0 | 0 | 3996011 |
| DISNEY WALT CO | COM | 254687106 |  | 635550 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215901 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 200800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 232547 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| ECOLAB INC | COM | 278865100 |  | 632411 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 525549 | 30824 | SH |  | SOLE |  | 0 | 0 | 30824 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 79050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EMERSON ELEC CO | COM | 291011104 |  | 38914029 | 293204 | SH |  | SOLE |  | 0 | 0 | 293204 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 631746 | 31762 | SH |  | SOLE |  | 0 | 0 | 31762 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4995767 | 92514 | SH |  | SOLE |  | 0 | 0 | 92514 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 362636 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1876526 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| EXELIXIS INC | COM | 30161Q104 |  | 353752 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 291809 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4814270 | 40006 | SH |  | SOLE |  | 10 | 0 | 39996 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5939544 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| FASTENAL CO | COM | 311900104 |  | 331728 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| FEDEX CORP | COM | 31428X106 |  | 452034 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 214074 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 207549 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| FORD MTR CO | COM | 345370860 |  | 221738 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| FRANCO NEV CORP | COM | 351858105 |  | 4187678 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 821759 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 205855 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| GE VERNOVA INC | COM | 36828A101 |  | 1454515 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GENELUX CORPORATION | COM | 36870H103 |  | 43644 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2465630 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 743888 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 814482 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 272431 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 801589 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 647901 | 26586 | SH |  | SOLE |  | 0 | 0 | 26586 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 757247 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 9588835 | 481851 | SH |  | SOLE |  | 0 | 0 | 481851 |
| HOME DEPOT INC | COM | 437076102 |  | 1823630 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 390001 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 241374 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 537479 | 271454 | SH |  | SOLE |  | 0 | 0 | 271454 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2421945 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| INTEL CORP | COM | 458140100 |  | 323283 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2016370 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3843282 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 242968 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| INTUIT | COM | 461202103 |  | 633936 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 430165 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 886665 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 601940 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1202110 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20417367 | 137315 | SH |  | SOLE |  | 0 | 0 | 137315 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2844112 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1963045 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 283350 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 701226 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 292638 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 805344 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 422262 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1016902 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 343373 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2769314 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3819837 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 218721 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1193388 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 459191 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2164137 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1399691 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 32159669 | 414803 | SH |  | SOLE |  | 0 | 0 | 414803 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1287469 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 206720 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18138295 | 254002 | SH |  | SOLE |  | 0 | 0 | 254002 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 509222 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11043992 | 123452 | SH |  | SOLE |  | 0 | 0 | 123452 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4450676 | 66211 | SH |  | SOLE |  | 0 | 0 | 66211 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 589405 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 129492292 | 1865077 | SH |  | SOLE |  | 0 | 0 | 1865077 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1132635 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3717372 | 147281 | SH |  | SOLE |  | 0 | 0 | 147281 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 12092616 | 317809 | SH |  | SOLE |  | 0 | 0 | 317809 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10884330 | 73059 | SH |  | SOLE |  | 0 | 0 | 73059 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3362406 | 35360 | SH |  | SOLE |  | 0 | 0 | 35360 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2118620 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1365131 | 18163 | SH |  | SOLE |  | 0 | 0 | 18163 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 507023 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3109545 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3288147 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| KLA CORP | COM NEW | 482480100 |  | 425278 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 238504 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 478470 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 431031 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 398177 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ELI LILLY  CO | COM | 532457108 |  | 12281433 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 269446 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 387760 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| LOWES COS INC | COM | 548661107 |  | 414072 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 841423 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| M  T BK CORP | COM | 55261F104 |  | 493827 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 303460 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 354010 | 23807 | SH |  | SOLE |  | 0 | 0 | 23807 |
| MARATHON PETE CORP | COM | 56585A102 |  | 392274 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 342815 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2612148 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| MCDONALDS CORP | COM | 580135101 |  | 3347335 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| MCKESSON CORP | COM | 58155Q103 |  | 795681 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| MERCK  CO INC | COM | 58933Y105 |  | 1333683 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| MICROSOFT CORP | COM | 594918104 |  | 16941361 | 35030 | SH |  | SOLE |  | 0 | 0 | 35030 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 784927 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 319455 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 511464 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| NETFLIX INC | COM | 64110L106 |  | 1112096 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 506091 | 50009 | SH |  | SOLE |  | 0 | 0 | 50009 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 250589 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1285764 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| NIKE INC | CL B | 654106103 |  | 440875 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 475233 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 243932 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1694193 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9084046 | 48708 | SH |  | SOLE |  | 0 | 0 | 48708 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1748222 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| ORACLE CORP | COM | 68389X105 |  | 2015061 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 228738 | 81692 | SH |  | SOLE |  | 0 | 0 | 81692 |
| PACCAR INC | COM | 693718108 |  | 212887 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1187015 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 685040 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2171979 | 41922 | SH |  | SOLE |  | 0 | 0 | 41922 |
| PEPSICO INC | COM | 713448108 |  | 1776491 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| PFIZER INC | COM | 717081103 |  | 2056123 | 82575 | SH |  | SOLE |  | 0 | 0 | 82575 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 896064 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| PHILLIPS 66 | COM | 718546104 |  | 339471 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| POST HLDGS INC | COM | 737446104 |  | 3010229 | 30391 | SH |  | SOLE |  | 0 | 0 | 30391 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3228453 | 22528 | SH |  | SOLE |  | 0 | 0 | 22528 |
| PROGRESSIVE CORP | COM | 743315103 |  | 331105 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PROLOGIS INC. | COM | 74340W103 |  | 5844229 | 45780 | SH |  | SOLE |  | 0 | 0 | 45780 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 323678 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| QUALCOMM INC | COM | 747525103 |  | 1440247 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| RTX CORPORATION | COM | 75513E101 |  | 977959 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 345605 | 84500 | SH |  | SOLE |  | 0 | 0 | 84500 |
| REDDIT INC | CL A | 75734B100 |  | 2196178 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 713208 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 693733 | 25599 | SH |  | SOLE |  | 0 | 0 | 25599 |
| RELIANCE INC | COM | 759509102 |  | 749780 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 301497 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 291048 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 213662 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SHELL PLC | SPON ADS | 780259305 |  | 544742 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| ROYAL GOLD INC | COM | 780287108 |  | 3052587 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| S GLOBAL INC | COM | 78409V104 |  | 305715 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11622895 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 361435 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 215388 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 273180 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 476554 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1284383 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| SALESFORCE INC | COM | 79466L302 |  | 1214083 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229094 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 782125 | 29818 | SH |  | SOLE |  | 0 | 0 | 29818 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2525323 | 93843 | SH |  | SOLE |  | 0 | 0 | 93843 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 616930 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 682063 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 419282 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4976248 | 174728 | SH |  | SOLE |  | 0 | 0 | 174728 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 295403 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6869999 | 250456 | SH |  | SOLE |  | 0 | 0 | 250456 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 595974 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 306944 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| SEMPRA | COM | 816851109 |  | 411986 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| SERVICENOW INC | COM | 81762P102 |  | 341154 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| QXO INC | COM NEW | 82846H405 |  | 224266 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| SOUTHERN CO | COM | 842587107 |  | 342624 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| STIFEL FINL CORP | COM | 860630102 |  | 1151273 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| STRYKER CORPORATION | COM | 863667101 |  | 280122 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SYSCO CORP | COM | 871829107 |  | 411648 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| TJX COS INC NEW | COM | 872540109 |  | 634870 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 741922 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| TESLA INC | COM | 88160R101 |  | 3476785 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| TEXAS INSTRS INC | COM | 882508104 |  | 631743 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 648990 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| 3M CO | COM | 88579Y101 |  | 607037 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 160208 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 216793 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 292567 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 400283 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2365782 | 44336 | SH |  | SOLE |  | 0 | 0 | 44336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 323490 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| UNION PAC CORP | COM | 907818108 |  | 3077858 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 258147 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| UNITED RENTALS INC | COM | 911363109 |  | 225800 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3345057 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| UNUM GROUP | COM | 91529Y106 |  | 459265 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1053856 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 333626 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1997962 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 324052 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2634298 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 310834 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2710407 | 34392 | SH |  | SOLE |  | 0 | 0 | 34392 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22358036 | 357900 | SH |  | SOLE |  | 0 | 0 | 357900 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1057739 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1613518 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 805010 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1581817 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 205965 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 787753 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1660662 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7600072 | 141370 | SH |  | SOLE |  | 0 | 0 | 141370 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 400945 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 273300 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40617380 | 64767 | SH |  | SOLE |  | 0 | 0 | 64767 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 338067 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 837978 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11718328 | 132425 | SH |  | SOLE |  | 0 | 0 | 132425 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 542738 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2446785 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2054327 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11812240 | 37523 | SH |  | SOLE |  | 0 | 0 | 37523 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8933886 | 42721 | SH |  | SOLE |  | 0 | 0 | 42721 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4015902 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2488748 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4875556 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 345153842 | 1029480 | SH |  | SOLE |  | 0 | 0 | 1029480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 560377 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 862689 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| VISA INC | COM CL A | 92826C839 |  | 1906666 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 208284 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| WALMART INC | COM | 931142103 |  | 6073296 | 54513 | SH |  | SOLE |  | 0 | 0 | 54513 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 313746 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1387799 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4727595 | 40228 | SH |  | SOLE |  | 0 | 0 | 40228 |
| WOODWARD INC | COM | 980745103 |  | 594663 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| YUM BRANDS INC | COM | 988498101 |  | 755342 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |

---