# EDGAR Filing Document

**Accession Number:** 0002061010
**File Stem:** 0002061010-25-000002
**Filing Date:** 2025-11
**Character Count:** 21369
**Document Hash:** 50cf7cdf131a47bcf2f27a852e3ea4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002061010-25-000002.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002061010-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AGH Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002061010

**ORGANIZATION NAME:**
- **EIN:** 262107684
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25480
- **FILM NUMBER:** 251442377

**BUSINESS ADDRESS:**
- **STREET 1:** 301 N. MAIN STREET
- **STREET 2:** SUITE 1700
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67202
- **BUSINESS PHONE:** 316-267-3220

**MAIL ADDRESS:**
- **STREET 1:** 301 N. MAIN STREET
- **STREET 2:** SUITE 1700
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67202

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AGH Wealth Advisors LLC<br>**Address:** 301 N. Main Street<br>Suite 1700<br>Wichita, KS 67202

**Form 13F File Number:** 028-25480

**CRD Number (if applicable):** 000146796

**SEC File Number (if applicable):** 801-69091

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:** Bradly J. Bechtel<br>**Title:** CCO<br>**Phone:** 316-267-3220

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

/s/ Bradly J. Bechtel  Wichita, KS  11-03-2025<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:** 1

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $136405695

      (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.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | LPL Financial LLC | 028-12526              |

### 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 |  | 343762 | 2566 | SH |  | SOLE | 1 | 0 | 0 | 2566 |
| ABBVIE INC | COM | 00287Y109 |  | 448602 | 1937 | SH |  | SOLE | 1 | 0 | 0 | 1937 |
| ABBVIE INC | COM | 00287Y109 |  | 310264 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259676 | 1605 | SH |  | SOLE | 1 | 0 | 0 | 1605 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17473 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 298628 | 1095 | SH |  | SOLE | 1 | 0 | 0 | 1095 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1880868 | 7737 | SH |  | SOLE | 1 | 0 | 0 | 7737 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 879217 | 3610 | SH |  | SOLE | 1 | 0 | 0 | 3610 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 909905 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| AMAZON COM INC | COM | 023135106 |  | 326282 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AMAZON COM INC | COM | 023135106 |  | 2863418 | 13041 | SH |  | SOLE | 1 | 0 | 0 | 13041 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9233656 | 117012 | SH |  | SOLE |  | 0 | 0 | 117012 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1251297 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1410963 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66433 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 328506 | 989 | SH |  | SOLE | 1 | 0 | 0 | 989 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 121547 | 632 | SH |  | SOLE | 1 | 0 | 0 | 632 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 110584 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| APPLE INC | COM | 037833100 |  | 3015379 | 11842 | SH |  | SOLE | 1 | 0 | 0 | 11842 |
| APPLE INC | COM | 037833100 |  | 2403198 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| APPLIED MATLS INC | COM | 038222105 |  | 277422 | 1355 | SH |  | SOLE | 1 | 0 | 0 | 1355 |
| APPLIED MATLS INC | COM | 038222105 |  | 196960 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 230404 | 238 | SH |  | SOLE | 1 | 0 | 0 | 238 |
| AT INC | COM | 00206R102 |  | 398749 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| AT INC | COM | 00206R102 |  | 152495 | 5400 | SH |  | SOLE | 1 | 0 | 0 | 5400 |
| BANK AMERICA CORP | COM | 060505104 |  | 436451 | 8460 | SH |  | SOLE | 1 | 0 | 0 | 8460 |
| BANK AMERICA CORP | COM | 060505104 |  | 580902 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1058268 | 2105 | SH |  | SOLE | 1 | 0 | 0 | 2105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 591726 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BOEING CO | COM | 097023105 |  | 314032 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BOEING CO | COM | 097023105 |  | 239355 | 1109 | SH |  | SOLE | 1 | 0 | 0 | 1109 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 205172 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 204534 | 2095 | SH |  | SOLE | 1 | 0 | 0 | 2095 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 264075 | 4975 | SH |  | SOLE | 1 | 0 | 0 | 4975 |
| BROADCOM INC | COM | 11135F101 |  | 2181693 | 6613 | SH |  | SOLE | 1 | 0 | 0 | 6613 |
| BROADCOM INC | COM | 11135F101 |  | 789145 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 379458 | 1785 | SH |  | SOLE | 1 | 0 | 0 | 1785 |
| CHEVRON CORP NEW | COM | 166764100 |  | 409347 | 2636 | SH |  | SOLE | 1 | 0 | 0 | 2636 |
| CHEVRON CORP NEW | COM | 166764100 |  | 121127 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CHUBB LIMITED | COM | H1467J104 |  | 240767 | 853 | SH |  | SOLE | 1 | 0 | 0 | 853 |
| CISCO SYS INC | COM | 17275R102 |  | 268479 | 3924 | SH |  | SOLE | 1 | 0 | 0 | 3924 |
| CISCO SYS INC | COM | 17275R102 |  | 255824 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| CME GROUP INC | COM | 12572Q105 |  | 68898 | 255 | SH |  | SOLE | 1 | 0 | 0 | 255 |
| CME GROUP INC | COM | 12572Q105 |  | 480399 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| COCA COLA CO | COM | 191216100 |  | 269787 | 4068 | SH |  | SOLE | 1 | 0 | 0 | 4068 |
| COCA COLA CO | COM | 191216100 |  | 413307 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249436 | 2637 | SH |  | SOLE | 1 | 0 | 0 | 2637 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 280366 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 384139 | 415 | SH |  | SOLE | 1 | 0 | 0 | 415 |
| CVS HEALTH CORP | COM | 126650100 |  | 277209 | 3677 | SH |  | SOLE | 1 | 0 | 0 | 3677 |
| DEERE  CO | COM | 244199105 |  | 203481 | 445 | SH |  | SOLE | 1 | 0 | 0 | 445 |
| EATON CORP PLC | SHS | G29183103 |  | 579344 | 1548 | SH |  | SOLE | 1 | 0 | 0 | 1548 |
| ELI LILLY  CO | COM | 532457108 |  | 20601 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELI LILLY  CO | COM | 532457108 |  | 667625 | 875 | SH |  | SOLE | 1 | 0 | 0 | 875 |
| EQUINIX INC | COM | 29444U700 |  | 267861 | 342 | SH |  | SOLE | 1 | 0 | 0 | 342 |
| EVERGY INC | COM | 30034W106 |  | 937404 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| EVERGY INC | COM | 30034W106 |  | 28886 | 380 | SH |  | SOLE | 1 | 0 | 0 | 380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 551919 | 4895 | SH |  | SOLE | 1 | 0 | 0 | 4895 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 737387 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| GE AEROSPACE | COM NEW | 369604301 |  | 95659 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GE AEROSPACE | COM NEW | 369604301 |  | 556518 | 1850 | SH |  | SOLE | 1 | 0 | 0 | 1850 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 650287 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 118079 | 346 | SH |  | SOLE | 1 | 0 | 0 | 346 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141081 | 1271 | SH |  | SOLE | 1 | 0 | 0 | 1271 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 97680 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216605 | 272 | SH |  | SOLE | 1 | 0 | 0 | 272 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87598 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GRAINGER W W INC | COM | 384802104 |  | 327820 | 344 | SH |  | SOLE | 1 | 0 | 0 | 344 |
| HOME DEPOT INC | COM | 437076102 |  | 20260 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 567670 | 1401 | SH |  | SOLE | 1 | 0 | 0 | 1401 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4210 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HONEYWELL INTL INC | COM | 438516106 |  | 200826 | 954 | SH |  | SOLE | 1 | 0 | 0 | 954 |
| INTEL CORP | COM | 458140100 |  | 141516 | 4218 | SH |  | SOLE | 1 | 0 | 0 | 4218 |
| INTEL CORP | COM | 458140100 |  | 192577 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 241811 | 857 | SH |  | SOLE | 1 | 0 | 0 | 857 |
| INTUIT | COM | 461202103 |  | 370141 | 542 | SH |  | SOLE | 1 | 0 | 0 | 542 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 322004 | 720 | SH |  | SOLE | 1 | 0 | 0 | 720 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6032378 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 3278288 | 50256 | SH |  | SOLE |  | 0 | 0 | 50256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 547537 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1878298 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 228425 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 679195 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 911730 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6317807 | 116639 | SH |  | SOLE |  | 0 | 0 | 116639 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 608760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 597423 | 3222 | SH |  | SOLE | 1 | 0 | 0 | 3222 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 308725 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 731167 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1390562 | 4408 | SH |  | SOLE | 1 | 0 | 0 | 4408 |
| LINDE PLC | SHS | G54950103 |  | 468825 | 987 | SH |  | SOLE | 1 | 0 | 0 | 987 |
| LINDE PLC | SHS | G54950103 |  | 47500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 205070 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| LOWES COS INC | COM | 548661107 |  | 162097 | 645 | SH |  | SOLE | 1 | 0 | 0 | 645 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 368597 | 1829 | SH |  | SOLE | 1 | 0 | 0 | 1829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 510231 | 897 | SH |  | SOLE | 1 | 0 | 0 | 897 |
| MCDONALDS CORP | COM | 580135101 |  | 268642 | 884 | SH |  | SOLE | 1 | 0 | 0 | 884 |
| MCKESSON CORP | COM | 58155Q103 |  | 346097 | 448 | SH |  | SOLE | 1 | 0 | 0 | 448 |
| MERCK  CO INC | COM | 58933Y105 |  | 45070 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MERCK  CO INC | COM | 58933Y105 |  | 202021 | 2407 | SH |  | SOLE | 1 | 0 | 0 | 2407 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7344 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2562253 | 3489 | SH |  | SOLE | 1 | 0 | 0 | 3489 |
| METLIFE INC | COM | 59156R108 |  | 249992 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| METLIFE INC | COM | 59156R108 |  | 69519 | 844 | SH |  | SOLE | 1 | 0 | 0 | 844 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250479 | 1497 | SH |  | SOLE | 1 | 0 | 0 | 1497 |
| MICROSOFT CORP | COM | 594918104 |  | 1402610 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| MICROSOFT CORP | COM | 594918104 |  | 4081682 | 7880 | SH |  | SOLE | 1 | 0 | 0 | 7880 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 210744 | 3131 | SH |  | SOLE | 1 | 0 | 0 | 3131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 286128 | 1800 | SH |  | SOLE | 1 | 0 | 0 | 1800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 244651 | 535 | SH |  | SOLE | 1 | 0 | 0 | 535 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 474460 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| NETFLIX INC | COM | 64110L106 |  | 1255277 | 1047 | SH |  | SOLE | 1 | 0 | 0 | 1047 |
| NETFLIX INC | COM | 64110L106 |  | 149865 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 202904 | 333 | SH |  | SOLE | 1 | 0 | 0 | 333 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 639036 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4928887 | 26417 | SH |  | SOLE | 1 | 0 | 0 | 26417 |
| ORACLE CORP | COM | 68389X105 |  | 779876 | 2773 | SH |  | SOLE | 1 | 0 | 0 | 2773 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 222087 | 2060 | SH |  | SOLE | 1 | 0 | 0 | 2060 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279834 | 1534 | SH |  | SOLE | 1 | 0 | 0 | 1534 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 526465 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 365699 | 1796 | SH |  | SOLE | 1 | 0 | 0 | 1796 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 325792 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 259283 | 342 | SH |  | SOLE | 1 | 0 | 0 | 342 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226394 | 3376 | SH |  | SOLE | 1 | 0 | 0 | 3376 |
| PEPSICO INC | COM | 713448108 |  | 188329 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| PEPSICO INC | COM | 713448108 |  | 171478 | 1221 | SH |  | SOLE | 1 | 0 | 0 | 1221 |
| PFIZER INC | COM | 717081103 |  | 166663 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| PFIZER INC | COM | 717081103 |  | 62426 | 2450 | SH |  | SOLE | 1 | 0 | 0 | 2450 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 376302 | 2320 | SH |  | SOLE | 1 | 0 | 0 | 2320 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89210 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PHILLIPS 66 | COM | 718546104 |  | 346307 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| PHILLIPS 66 | COM | 718546104 |  | 42708 | 314 | SH |  | SOLE | 1 | 0 | 0 | 314 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49014 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 414395 | 2697 | SH |  | SOLE | 1 | 0 | 0 | 2697 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24067 | 232 | SH |  | SOLE | 1 | 0 | 0 | 232 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 183101 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| QUALCOMM INC | COM | 747525103 |  | 159208 | 957 | SH |  | SOLE | 1 | 0 | 0 | 957 |
| QUALCOMM INC | COM | 747525103 |  | 46581 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 228772 | 707 | SH |  | SOLE | 1 | 0 | 0 | 707 |
| RTX CORPORATION | COM | 75513E101 |  | 642049 | 3837 | SH |  | SOLE | 1 | 0 | 0 | 3837 |
| RTX CORPORATION | COM | 75513E101 |  | 143570 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| S GLOBAL INC | COM | 78409V104 |  | 342645 | 704 | SH |  | SOLE | 1 | 0 | 0 | 704 |
| SALESFORCE INC | COM | 79466L302 |  | 471867 | 1991 | SH |  | SOLE | 1 | 0 | 0 | 1991 |
| SALESFORCE INC | COM | 79466L302 |  | 152391 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SEMPRA | COM | 816851109 |  | 301612 | 3352 | SH |  | SOLE | 1 | 0 | 0 | 3352 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 336568 | 972 | SH |  | SOLE | 1 | 0 | 0 | 972 |
| SOUTHERN CO | COM | 842587107 |  | 56862 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SOUTHERN CO | COM | 842587107 |  | 165941 | 1751 | SH |  | SOLE | 1 | 0 | 0 | 1751 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6255915 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15823112 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1210491 | 26117 | SH |  | SOLE |  | 0 | 0 | 26117 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3135 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4205425 | 40225 | SH |  | SOLE |  | 0 | 0 | 40225 |
| STARBUCKS CORP | COM | 855244109 |  | 352779 | 4170 | SH |  | SOLE | 1 | 0 | 0 | 4170 |
| STRYKER CORPORATION | COM | 863667101 |  | 18484 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 353036 | 955 | SH |  | SOLE | 1 | 0 | 0 | 955 |
| SYNOPSYS INC | COM | 871607107 |  | 278766 | 565 | SH |  | SOLE | 1 | 0 | 0 | 565 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 438202 | 1569 | SH |  | SOLE | 1 | 0 | 0 | 1569 |
| TESLA INC | COM | 88160R101 |  | 1003292 | 2256 | SH |  | SOLE | 1 | 0 | 0 | 2256 |
| TEXAS INSTRS INC | COM | 882508104 |  | 229478 | 1249 | SH |  | SOLE | 1 | 0 | 0 | 1249 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41156 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 503446 | 1038 | SH |  | SOLE | 1 | 0 | 0 | 1038 |
| TJX COS INC NEW | COM | 872540109 |  | 240948 | 1667 | SH |  | SOLE | 1 | 0 | 0 | 1667 |
| TJX COS INC NEW | COM | 872540109 |  | 34400 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| T-MOBILE US INC | COM | 872590104 |  | 176185 | 736 | SH |  | SOLE | 1 | 0 | 0 | 736 |
| T-MOBILE US INC | COM | 872590104 |  | 141235 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 268051 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 184286 | 660 | SH |  | SOLE | 1 | 0 | 0 | 660 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33310 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 482406 | 4924 | SH |  | SOLE | 1 | 0 | 0 | 4924 |
| UNION PAC CORP | COM | 907818108 |  | 70911 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 159311 | 674 | SH |  | SOLE | 1 | 0 | 0 | 674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 549032 | 1590 | SH |  | SOLE | 1 | 0 | 0 | 1590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2417 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 130056 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| US BANCORP DEL | COM NEW | 902973304 |  | 123191 | 2549 | SH |  | SOLE | 1 | 0 | 0 | 2549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1011157 | 23007 | SH |  | SOLE |  | 0 | 0 | 23007 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 122359 | 2784 | SH |  | SOLE | 1 | 0 | 0 | 2784 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 366186 | 935 | SH |  | SOLE | 1 | 0 | 0 | 935 |
| VIATRIS INC | COM | 92556V106 |  | 125217 | 12648 | SH |  | SOLE | 1 | 0 | 0 | 12648 |
| VISA INC | COM CL A | 92826C839 |  | 1151130 | 3372 | SH |  | SOLE | 1 | 0 | 0 | 3372 |
| VISA INC | COM CL A | 92826C839 |  | 74762 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WALMART INC | COM | 931142103 |  | 123672 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WALMART INC | COM | 931142103 |  | 527772 | 5121 | SH |  | SOLE | 1 | 0 | 0 | 5121 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 257580 | 3073 | SH |  | SOLE | 1 | 0 | 0 | 3073 |
| WELLTOWER INC | COM | 95040Q104 |  | 267210 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WELLTOWER INC | COM | 95040Q104 |  | 141445 | 794 | SH |  | SOLE | 1 | 0 | 0 | 794 |
| WILLIAMS COS INC | COM | 969457100 |  | 371294 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| WILLIAMS COS INC | COM | 969457100 |  | 209249 | 3303 | SH |  | SOLE | 1 | 0 | 0 | 3303 |

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