# EDGAR Filing Document

**Accession Number:** 0002110884
**File Stem:** 0002110884-26-000002
**Filing Date:** 2026-5
**Character Count:** 19988
**Document Hash:** 82bb26d88b2a5faada455166131223fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110884-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002110884-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacific Excel Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002110884

**ORGANIZATION NAME:**
- **EIN:** 463269244
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26639
- **FILM NUMBER:** 26971299

**BUSINESS ADDRESS:**
- **STREET 1:** 925 YGNACIO VALLEY RD. STE 200
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 9254647445

**MAIL ADDRESS:**
- **STREET 1:** 925 YGNACIO VALLEY RD. STE 200
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Pacific Excel Wealth Advisors Inc.<br>**Address:** 925 YGNACIO VALLEY RD. STE 200<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-26639

**CRD Number (if applicable):** 000172356

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:** NATHAN SADOWSKI<br>**Title:** CCO<br>**Phone:** 925-464-7445

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

NATHAN SADOWSKI  WALNUT CREEK, CA  05-13-2026<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:** 140

**Form 13F Information Table Value Total:** $95099376

      (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 LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 207803 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 494459 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 424752 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 651460 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 912013 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 596049 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2180313 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 614186 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 612173 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 126240 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 204610 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 592906 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 775789 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 405261 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1291714 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 556989 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 234931 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 933828 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 255197 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2773974 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 225575 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 219223 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 215824 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 324838 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 475541 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 662119 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 226349 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1100183 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1055566 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 653187 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 678227 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 245141 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2418775 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 244687 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 336440 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1436955 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1490435 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 948471 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 3445621 | 164390 | SH |  | SOLE |  | 164390 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1378436 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 372596 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1552224 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 1649030 | 48436 | SH |  | SOLE |  | 48436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 329916 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 1357828 | 65437 | SH |  | SOLE |  | 65437 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1531774 | 80875 | SH |  | SOLE |  | 80875 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 553660 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 246822 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 343235 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 528533 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1291075 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 202724 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1239711 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 870617 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 1852529 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 251328 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 255831 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 251547 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 253991 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 252946 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 252851 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 251812 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 253072 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 251398 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 252371 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 252153 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 251976 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 697984 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 1054178 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 864409 | 34841 | SH |  | SOLE |  | 34841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 1383427 | 51505 | SH |  | SOLE |  | 51505 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 254831 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 448843 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 662012 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 315766 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 231422 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 315536 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 564250 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 579582 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 639331 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 262964 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 625129 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 504749 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 260664 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 247586 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 438701 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 396718 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 204886 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1554504 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 453833 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 389559 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 607436 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 418789 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 726879 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 250807 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 586750 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1236181 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1178397 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 793302 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 357826 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1045278 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 211169 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1094653 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 201916 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 208757 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1190634 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 292238 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1090682 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 347011 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 275304 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 273297 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 436314 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 243134 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 284445 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 876938 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 444258 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 558506 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 247156 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1336203 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1422477 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 471497 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1054758 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 737192 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 257565 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 203989 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 233872 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 356856 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 279754 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 521172 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 764936 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 663425 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 820757 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 424992 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 268198 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 596170 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 229278 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2158679 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2976020 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 279085 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 633790 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |

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