# EDGAR Filing Document

**Accession Number:** 0002054270
**File Stem:** 0002054270-26-000003
**Filing Date:** 2026-4
**Character Count:** 22073
**Document Hash:** d45e5ce7aa39bae58fbc6933f84b0177
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054270-26-000003.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002054270-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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:** 26890816

**BUSINESS ADDRESS:**
- **STREET 1:** 111 W OCEAN BLVD., 4TH FLOOR
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802
- **BUSINESS PHONE:** 562-735-3875

**MAIL ADDRESS:**
- **STREET 1:** 111 W OCEAN BLVD., 4TH FLOOR
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802

### 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:** CRUX WEALTH ADVISORS<br>**Address:** 111 W OCEAN BLVD. 4TH FLOOR<br>LONG BEACH, CA 90802

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

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

**SEC File Number (if applicable):** 801-130283

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:** Compliance Consultant<br>**Phone:** 720-210-9471

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

Janet Messer  Milton, IN  04-24-2026<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:** 181

**Form 13F Information Table Value Total:** $260630097

      (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 |  | 514166 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| ADOBE INC | COM | 00724F101 |  | 461548 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 298432 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 948922 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| AIRBNB INC | COM CL A | 009066101 |  | 682891 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3201344 | 11133 | SH |  | SOLE | 0 | 0 | 0 | 11133 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3259781 | 11364 | SH |  | SOLE | 0 | 0 | 0 | 11364 |
| AMAZON COM INC | COM | 023135106 |  | 5667339 | 27212 | SH |  | SOLE | 0 | 0 | 0 | 27212 |
| AMRIZE LTD | SHS | H2927K103 |  | 664509 | 11862 | SH |  | SOLE | 0 | 0 | 0 | 11862 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1665430 | 5235 | SH |  | SOLE | 0 | 0 | 0 | 5235 |
| AON PLC | SHS CL A | G0403H108 |  | 780805 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| APPLE INC | COM | 037833100 |  | 3039132 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| APPLIED MATLS INC | COM | 038222105 |  | 2740534 | 8018 | SH |  | SOLE | 0 | 0 | 0 | 8018 |
| ARDELYX INC | COM | 039697107 |  | 214514 | 35812 | SH |  | SOLE | 0 | 0 | 0 | 35812 |
| AUTODESK INC | COM | 052769106 |  | 610949 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| AUTOZONE INC | COM | 053332102 |  | 236445 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1339470 | 11291 | SH |  | SOLE | 0 | 0 | 0 | 11291 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1092613 | 6949 | SH |  | SOLE | 0 | 0 | 0 | 6949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4452726 | 9292 | SH |  | SOLE | 0 | 0 | 0 | 9292 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 3610830 | 72992 | SH |  | SOLE | 0 | 0 | 0 | 72992 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 587726 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 623093 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 13622361 | 322805 | SH |  | SOLE | 0 | 0 | 0 | 322805 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 1421962 | 17947 | SH |  | SOLE | 0 | 0 | 0 | 17947 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 2619716 | 55257 | SH |  | SOLE | 0 | 0 | 0 | 55257 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1595237 | 17074 | SH |  | SOLE | 0 | 0 | 0 | 17074 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 8559468 | 68580 | SH |  | SOLE | 0 | 0 | 0 | 68580 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 10160508 | 342566 | SH |  | SOLE | 0 | 0 | 0 | 342566 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2683929 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| BROADCOM INC | COM | 11135F101 |  | 1973312 | 6376 | SH |  | SOLE | 0 | 0 | 0 | 6376 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1816052 | 45187 | SH |  | SOLE | 0 | 0 | 0 | 45187 |
| CENCORA INC | COM | 03073E105 |  | 664731 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 604327 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| CHEVRON CORPORATION | COM | 166764100 |  | 228192 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 447064 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2511764 | 26326 | SH |  | SOLE | 0 | 0 | 0 | 26326 |
| CME GROUP INC | COM | 12572Q105 |  | 390654 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 2142945 | 114077 | SH |  | SOLE | 0 | 0 | 0 | 114077 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1406350 | 48985 | SH |  | SOLE | 0 | 0 | 0 | 48985 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1807271 | 13691 | SH |  | SOLE | 0 | 0 | 0 | 13691 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 233686 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 252184 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 317996 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 446993 | 18145 | SH |  | SOLE | 0 | 0 | 0 | 18145 |
| DEERE  CO | COM | 244199105 |  | 367407 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 248323 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| DEXCOM INC | COM | 252131107 |  | 439600 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| DISNEY WALT CO | COM | 254687106 |  | 1054847 | 10945 | SH |  | SOLE | 0 | 0 | 0 | 10945 |
| EATON CORP PLC | SHS | G29183103 |  | 810482 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| ECOLAB INC | COM | 278865100 |  | 368149 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1379711 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2477906 | 14605 | SH |  | SOLE | 0 | 0 | 0 | 14605 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 464887 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 750038 | 10660 | SH |  | SOLE | 0 | 0 | 0 | 10660 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 302545 | 6364 | SH |  | SOLE | 0 | 0 | 0 | 6364 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 232280 | 11637 | SH |  | SOLE | 0 | 0 | 0 | 11637 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 254545 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4540446 | 66497 | SH |  | SOLE | 0 | 0 | 0 | 66497 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1719613 | 19004 | SH |  | SOLE | 0 | 0 | 0 | 19004 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 297091 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1435306 | 30519 | SH |  | SOLE | 0 | 0 | 0 | 30519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 361226 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2963470 | 31948 | SH |  | SOLE | 0 | 0 | 0 | 31948 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 217122 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 329703 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1675646 | 79945 | SH |  | SOLE | 0 | 0 | 0 | 79945 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 513208 | 10536 | SH |  | SOLE | 0 | 0 | 0 | 10536 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 2873728 | 139231 | SH |  | SOLE | 0 | 0 | 0 | 139231 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 172043 | 10259 | SH |  | SOLE | 0 | 0 | 0 | 10259 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1563641 | 44040 | SH |  | SOLE | 0 | 0 | 0 | 44040 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1055456 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 15604 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 698209 | 19298 | SH |  | SOLE | 0 | 0 | 0 | 19298 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1461346 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 240952 | 7801 | SH |  | SOLE | 0 | 0 | 0 | 7801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 260142 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2395788 | 61843 | SH |  | SOLE | 0 | 0 | 0 | 61843 |
| HOME DEPOT INC | COM | 437076102 |  | 422346 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 200391 | 7135 | SH |  | SOLE | 0 | 0 | 0 | 7135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 284349 | 7091 | SH |  | SOLE | 0 | 0 | 0 | 7091 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 504688 | 15548 | SH |  | SOLE | 0 | 0 | 0 | 15548 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 241646 | 7194 | SH |  | SOLE | 0 | 0 | 0 | 7194 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 233178 | 7961 | SH |  | SOLE | 0 | 0 | 0 | 7961 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1034706 | 35423 | SH |  | SOLE | 0 | 0 | 0 | 35423 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 817533 | 5198 | SH |  | SOLE | 0 | 0 | 0 | 5198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 734636 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1415482 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2760525 | 60711 | SH |  | SOLE | 0 | 0 | 0 | 60711 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3169678 | 33149 | SH |  | SOLE | 0 | 0 | 0 | 33149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 248904 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 245894 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1032670 | 9728 | SH |  | SOLE | 0 | 0 | 0 | 9728 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1351358 | 25392 | SH |  | SOLE | 0 | 0 | 0 | 25392 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 438540 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1128301 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 393350 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 313569 | 2022 | SH |  | SOLE | 0 | 0 | 0 | 2022 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 216905 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 827265 | 8333 | SH |  | SOLE | 0 | 0 | 0 | 8333 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3189942 | 67086 | SH |  | SOLE | 0 | 0 | 0 | 67086 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 332841 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 383361 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 303181 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3033955 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1557794 | 39518 | SH |  | SOLE | 0 | 0 | 0 | 39518 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53187 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| MARATHON PETE CORP | COM | 56585A102 |  | 662435 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| MASCO CORP | COM | 574599106 |  | 508345 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1155973 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| MCDONALDS CORP | COM | 580135101 |  | 298760 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| MCKESSON CORP | COM | 58155Q103 |  | 1149577 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1367793 | 15785 | SH |  | SOLE | 0 | 0 | 0 | 15785 |
| MERCK  CO INC | COM | 58933Y105 |  | 487846 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4404646 | 7699 | SH |  | SOLE | 0 | 0 | 0 | 7699 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228852 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 5383504 | 14543 | SH |  | SOLE | 0 | 0 | 0 | 14543 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 611440 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1453180 | 9513 | SH |  | SOLE | 0 | 0 | 0 | 9513 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3688730 | 81071 | SH |  | SOLE | 0 | 0 | 0 | 81071 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3246295 | 35697 | SH |  | SOLE | 0 | 0 | 0 | 35697 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 667813 | 31530 | SH |  | SOLE | 0 | 0 | 0 | 31530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7089725 | 40652 | SH |  | SOLE | 0 | 0 | 0 | 40652 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1021606 | 13565 | SH |  | SOLE | 0 | 0 | 0 | 13565 |
| ORACLE CORP | COM | 68389X105 |  | 700535 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2141081 | 40814 | SH |  | SOLE | 0 | 0 | 0 | 40814 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2108468 | 62494 | SH |  | SOLE | 0 | 0 | 0 | 62494 |
| PEPSICO INC | COM | 713448108 |  | 504828 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2737409 | 16556 | SH |  | SOLE | 0 | 0 | 0 | 16556 |
| QUALCOMM INC | COM | 747525103 |  | 657244 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| RTX CORPORATION | COM | 75513E101 |  | 643099 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| SALESFORCE INC | COM | 79466L302 |  | 781431 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 924760 | 19194 | SH |  | SOLE | 0 | 0 | 0 | 19194 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3206435 | 34118 | SH |  | SOLE | 0 | 0 | 0 | 34118 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 785479 | 30635 | SH |  | SOLE | 0 | 0 | 0 | 30635 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2428749 | 83376 | SH |  | SOLE | 0 | 0 | 0 | 83376 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 216843 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 346244 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| SERVICENOW INC | COM | 81762P102 |  | 104550 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SERVICENOW INC | COM | 81762P102 |  | 156825 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 881234 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 328969 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 4534801 | 85514 | SH |  | SOLE | 0 | 0 | 0 | 85514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10635974 | 108630 | SH |  | SOLE | 0 | 0 | 0 | 108630 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 518553 | 13052 | SH |  | SOLE | 0 | 0 | 0 | 13052 |
| STARBUCKS CORP | COM | 855244109 |  | 1014579 | 11325 | SH |  | SOLE | 0 | 0 | 0 | 11325 |
| STRYKER CORPORATION | COM | 863667101 |  | 1508888 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2123726 | 6284 | SH |  | SOLE | 0 | 0 | 0 | 6284 |
| TESLA INC | COM | 88160R101 |  | 1683284 | 4528 | SH |  | SOLE | 0 | 0 | 0 | 4528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 496445 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| TJX COS INC NEW | COM | 872540109 |  | 353285 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 397885 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 432443 | 6012 | SH |  | SOLE | 0 | 0 | 0 | 6012 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1106585 | 19424 | SH |  | SOLE | 0 | 0 | 0 | 19424 |
| UNION PAC CORP | COM | 907818108 |  | 240841 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221805 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 200829 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 203416 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1095278 | 11327 | SH |  | SOLE | 0 | 0 | 0 | 11327 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4483804 | 7504 | SH |  | SOLE | 0 | 0 | 0 | 7504 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 237044 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1564559 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1654567 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 769976 | 4178 | SH |  | SOLE | 0 | 0 | 0 | 4178 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 832704 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1882351 | 5867 | SH |  | SOLE | 0 | 0 | 0 | 5867 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 294214 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 5443 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1455624 | 6768 | SH |  | SOLE | 0 | 0 | 0 | 6768 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 941221 | 14688 | SH |  | SOLE | 0 | 0 | 0 | 14688 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 578030 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 327444 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 389932 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 302706 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 325446 | 6483 | SH |  | SOLE | 0 | 0 | 0 | 6483 |
| VISA INC | COM CL A | 92826C839 |  | 2174802 | 7196 | SH |  | SOLE | 0 | 0 | 0 | 7196 |
| WALMART INC | COM | 931142103 |  | 710714 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| WELLS FARGO  CO | COM | 949746101 |  | 1489010 | 18704 | SH |  | SOLE | 0 | 0 | 0 | 18704 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 262531 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 275904 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1471108 | 21885 | SH |  | SOLE | 0 | 0 | 0 | 21885 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 240573 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4348167 | 49501 | SH |  | SOLE | 0 | 0 | 0 | 49501 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 373414 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |

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