# EDGAR Filing Document

**Accession Number:** 0002054270
**File Stem:** 0002054270-25-000004
**Filing Date:** 2025-7
**Character Count:** 20296
**Document Hash:** 8bb2485d84d22fb4ef3986c08cb21f36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054270-25-000004.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002054270-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CRUX WEALTH ADVISORS
- **CENTRAL INDEX KEY:** 0002054270

**ORGANIZATION NAME:**
- **EIN:** 812684252
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25038
- **FILM NUMBER:** 251161357

**BUSINESS ADDRESS:**
- **STREET 1:** 3444 E. ANAHEIM STREET
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90804
- **BUSINESS PHONE:** 562-735-3875

**MAIL ADDRESS:**
- **STREET 1:** 3444 E. ANAHEIM STREET
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90804

### 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:** CRUX WEALTH ADVISORS<br>**Address:** 3444 E. ANAHEIM STREET<br>LONG BEACH, CA 90804

**Form 13F File Number:** 028-25038

**CRD Number (if applicable):** 000330731

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:** Janet Messer<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-210-9471

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

Janet Messer  Milton, IN  07-29-2025<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:** 166

**Form 13F Information Table Value Total:** $234833556

      (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 |
| ADOBE INC | COM | 00724F101 |  | 699479 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 204620 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 982015 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| AIRBNB INC | COM CL A | 009066101 |  | 676390 | 5111 | SH |  | SOLE | 0 | 0 | 0 | 5111 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2379469 | 13502 | SH |  | SOLE | 0 | 0 | 0 | 13502 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2047056 | 11540 | SH |  | SOLE | 0 | 0 | 0 | 11540 |
| AMAZON COM INC | COM | 023135106 |  | 5043337 | 22988 | SH |  | SOLE | 0 | 0 | 0 | 22988 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1466339 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| APPLE INC | COM | 037833100 |  | 2614180 | 12742 | SH |  | SOLE | 0 | 0 | 0 | 12742 |
| APPLIED MATLS INC | COM | 038222105 |  | 1377848 | 7526 | SH |  | SOLE | 0 | 0 | 0 | 7526 |
| ARDELYX INC | COM | 039697107 |  | 107381 | 27393 | SH |  | SOLE | 0 | 0 | 0 | 27393 |
| AUTODESK INC | COM | 052769106 |  | 770829 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 349277 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| AUTOZONE INC | COM | 053332102 |  | 259856 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BANK AMERICA CORP | COM | 060505104 |  | 889800 | 18804 | SH |  | SOLE | 0 | 0 | 0 | 18804 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1044092 | 11460 | SH |  | SOLE | 0 | 0 | 0 | 11460 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 874176 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4742573 | 9763 | SH |  | SOLE | 0 | 0 | 0 | 9763 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 3153548 | 61414 | SH |  | SOLE | 0 | 0 | 0 | 61414 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 520566 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 519306 | 5198 | SH |  | SOLE | 0 | 0 | 0 | 5198 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 11981442 | 284055 | SH |  | SOLE | 0 | 0 | 0 | 284055 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 889368 | 13257 | SH |  | SOLE | 0 | 0 | 0 | 13257 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 2218979 | 45956 | SH |  | SOLE | 0 | 0 | 0 | 45956 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1305435 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 15150 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 7161799 | 60473 | SH |  | SOLE | 0 | 0 | 0 | 60473 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 9732182 | 365734 | SH |  | SOLE | 0 | 0 | 0 | 365734 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3191998 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| BROADCOM INC | COM | 11135F101 |  | 1952029 | 7082 | SH |  | SOLE | 0 | 0 | 0 | 7082 |
| CARMAX INC | COM | 143130102 |  | 1573252 | 23408 | SH |  | SOLE | 0 | 0 | 0 | 23408 |
| CENCORA INC | COM | 03073E105 |  | 630128 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 724594 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| CHUBB LIMITED | COM | H1467J104 |  | 495513 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| CME GROUP INC | COM | 12572Q105 |  | 433356 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 487159 | 25871 | SH |  | SOLE | 0 | 0 | 0 | 25871 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1318814 | 36952 | SH |  | SOLE | 0 | 0 | 0 | 36952 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1061661 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 231271 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 335294 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| DEERE  CO | COM | 244199105 |  | 328526 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 225084 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 723622 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |
| DISNEY WALT CO | COM | 254687106 |  | 1333517 | 10753 | SH |  | SOLE | 0 | 0 | 0 | 10753 |
| EATON CORP PLC | SHS | G29183103 |  | 885759 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| EBAY INC. | COM | 278642103 |  | 763463 | 10253 | SH |  | SOLE | 0 | 0 | 0 | 10253 |
| ECOLAB INC | COM | 278865100 |  | 340825 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1590144 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1518673 | 14088 | SH |  | SOLE | 0 | 0 | 0 | 14088 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 614307 | 9268 | SH |  | SOLE | 0 | 0 | 0 | 9268 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 480909 | 23926 | SH |  | SOLE | 0 | 0 | 0 | 23926 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 203809 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 918350 | 7996 | SH |  | SOLE | 0 | 0 | 0 | 7996 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 286660 | 6846 | SH |  | SOLE | 0 | 0 | 0 | 6846 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 596418 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 233925 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2076529 | 46455 | SH |  | SOLE | 0 | 0 | 0 | 46455 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 426546 | 8659 | SH |  | SOLE | 0 | 0 | 0 | 8659 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 790580 | 16101 | SH |  | SOLE | 0 | 0 | 0 | 16101 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 752517 | 17146 | SH |  | SOLE | 0 | 0 | 0 | 17146 |
| FISERV INC | COM | 337738108 |  | 728605 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1487683 | 23554 | SH |  | SOLE | 0 | 0 | 0 | 23554 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 761503 | 23686 | SH |  | SOLE | 0 | 0 | 0 | 23686 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 341482 | 14076 | SH |  | SOLE | 0 | 0 | 0 | 14076 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1104653 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 676284 | 23065 | SH |  | SOLE | 0 | 0 | 0 | 23065 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214407 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2810163 | 73411 | SH |  | SOLE | 0 | 0 | 0 | 73411 |
| HOME DEPOT INC | COM | 437076102 |  | 658440 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 354108 | 11497 | SH |  | SOLE | 0 | 0 | 0 | 11497 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 559651 | 20314 | SH |  | SOLE | 0 | 0 | 0 | 20314 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 290934 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 483343 | 9640 | SH |  | SOLE | 0 | 0 | 0 | 9640 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 607627 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1204618 | 7644 | SH |  | SOLE | 0 | 0 | 0 | 7644 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2321680 | 59272 | SH |  | SOLE | 0 | 0 | 0 | 59272 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2878543 | 32263 | SH |  | SOLE | 0 | 0 | 0 | 32263 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3010761 | 63331 | SH |  | SOLE | 0 | 0 | 0 | 63331 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 241715 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 259809 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 580612 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1770099 | 33216 | SH |  | SOLE | 0 | 0 | 0 | 33216 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 783464 | 6181 | SH |  | SOLE | 0 | 0 | 0 | 6181 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 398658 | 3648 | SH |  | SOLE | 0 | 0 | 0 | 3648 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1144216 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 572132 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 302769 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 233091 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1678124 | 16917 | SH |  | SOLE | 0 | 0 | 0 | 16917 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 201898 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 320446 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 483386 | 9538 | SH |  | SOLE | 0 | 0 | 0 | 9538 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 297202 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 266880 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3226746 | 11130 | SH |  | SOLE | 0 | 0 | 0 | 11130 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2021251 | 59274 | SH |  | SOLE | 0 | 0 | 0 | 59274 |
| MARATHON PETE CORP | COM | 56585A102 |  | 503262 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1322447 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| MCDONALDS CORP | COM | 580135101 |  | 432228 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| MCKESSON CORP | COM | 58155Q103 |  | 958095 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1312626 | 15058 | SH |  | SOLE | 0 | 0 | 0 | 15058 |
| MERCK  CO INC | COM | 58933Y105 |  | 353394 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5405877 | 7324 | SH |  | SOLE | 0 | 0 | 0 | 7324 |
| MICROSOFT CORP | COM | 594918104 |  | 7338355 | 14753 | SH |  | SOLE | 0 | 0 | 0 | 14753 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 225560 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 662676 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| NETFLIX INC | COM | 64110L106 |  | 238365 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1227814 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 10146 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3236578 | 34450 | SH |  | SOLE | 0 | 0 | 0 | 34450 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3787188 | 90354 | SH |  | SOLE | 0 | 0 | 0 | 90354 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 626610 | 28864 | SH |  | SOLE | 0 | 0 | 0 | 28864 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7116528 | 45044 | SH |  | SOLE | 0 | 0 | 0 | 45044 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 211312 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| OMNICOM GROUP INC | COM | 681919106 |  | 446052 | 6200 | SH |  | SOLE | 0 | 0 | 0 | 6200 |
| ORACLE CORP | COM | 68389X105 |  | 2310504 | 10568 | SH |  | SOLE | 0 | 0 | 0 | 10568 |
| PEPSICO INC | COM | 713448108 |  | 396354 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2657065 | 14589 | SH |  | SOLE | 0 | 0 | 0 | 14589 |
| QUALCOMM INC | COM | 747525103 |  | 779594 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| RTX CORPORATION | COM | 75513E101 |  | 451779 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| SALESFORCE INC | COM | 79466L302 |  | 1213211 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 861082 | 17824 | SH |  | SOLE | 0 | 0 | 0 | 17824 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2866904 | 31422 | SH |  | SOLE | 0 | 0 | 0 | 31422 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 817756 | 33460 | SH |  | SOLE | 0 | 0 | 0 | 33460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2715811 | 92975 | SH |  | SOLE | 0 | 0 | 0 | 92975 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 227304 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 4340 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 328554 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| SERVICENOW INC | COM | 81762P102 |  | 205616 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 670626 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 4334530 | 85108 | SH |  | SOLE | 0 | 0 | 0 | 85108 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8812285 | 92449 | SH |  | SOLE | 0 | 0 | 0 | 92449 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 601163 | 14988 | SH |  | SOLE | 0 | 0 | 0 | 14988 |
| STARBUCKS CORP | COM | 855244109 |  | 1003713 | 10954 | SH |  | SOLE | 0 | 0 | 0 | 10954 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 501491 | 24987 | SH |  | SOLE | 0 | 0 | 0 | 24987 |
| STRYKER CORPORATION | COM | 863667101 |  | 1325361 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1901608 | 8396 | SH |  | SOLE | 0 | 0 | 0 | 8396 |
| TESLA INC | COM | 88160R101 |  | 1225532 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| TJX COS INC NEW | COM | 872540109 |  | 329588 | 2669 | SH |  | SOLE | 0 | 0 | 0 | 2669 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 521994 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1193695 | 19514 | SH |  | SOLE | 0 | 0 | 0 | 19514 |
| UNION PAC CORP | COM | 907818108 |  | 249507 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 624642 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1915430 | 20423 | SH |  | SOLE | 0 | 0 | 0 | 20423 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 284667 | 9722 | SH |  | SOLE | 0 | 0 | 0 | 9722 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 209964 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 672977 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 212069 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1809119 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 6465 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1723594 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4294032 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3073362 | 10112 | SH |  | SOLE | 0 | 0 | 0 | 10112 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1636898 | 8494 | SH |  | SOLE | 0 | 0 | 0 | 8494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 339036 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1345987 | 6576 | SH |  | SOLE | 0 | 0 | 0 | 6576 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 888880 | 15592 | SH |  | SOLE | 0 | 0 | 0 | 15592 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1119645 | 12424 | SH |  | SOLE | 0 | 0 | 0 | 12424 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 314994 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 358838 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 467392 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 304629 | 7040 | SH |  | SOLE | 0 | 0 | 0 | 7040 |
| VISA INC | COM CL A | 92826C839 |  | 2432361 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| WALMART INC | COM | 931142103 |  | 601445 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1817996 | 22691 | SH |  | SOLE | 0 | 0 | 0 | 22691 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 254207 | 4988 | SH |  | SOLE | 0 | 0 | 0 | 4988 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1896379 | 30701 | SH |  | SOLE | 0 | 0 | 0 | 30701 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 225416 | 4498 | SH |  | SOLE | 0 | 0 | 0 | 4498 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4731124 | 56498 | SH |  | SOLE | 0 | 0 | 0 | 56498 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 557322 | 14052 | SH |  | SOLE | 0 | 0 | 0 | 14052 |

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