# EDGAR Filing Document

**Accession Number:** 0002112003
**File Stem:** 0001172661-26-001703
**Filing Date:** 2026-5
**Character Count:** 28821
**Document Hash:** 4a591fd9f7d9935db6aa49d2556933bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001703.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001703

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crusonia Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002112003

**ORGANIZATION NAME:**
- **EIN:** 990918905
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26645
- **FILM NUMBER:** 26967812

**BUSINESS ADDRESS:**
- **STREET 1:** 3773 CHERRY CREEK DRIVE N
- **STREET 2:** SUITE 1025
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 3038277791

**MAIL ADDRESS:**
- **STREET 1:** 3773 CHERRY CREEK DRIVE N
- **STREET 2:** SUITE 1025
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### 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:** Crusonia Wealth Advisors LLC<br>**Address:** 3773 CHERRY CREEK DRIVE N<br>SUITE 1025<br>DENVER, CO 80209

**Form 13F File Number:** 028-26645

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:** Zachary H Pashel<br>**Title:** Managing Director<br>**Phone:** 303-827-7791

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

/s/ Zachary H Pashel  Denver, CO  05-12-2026<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:** 252

**Form 13F Information Table Value Total:** $485186385

      (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 |  | 254892 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 25873 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 124622 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 137839 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 107208 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101608 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 230922 | 805 | SH |  | DFND |  | 805 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1529300 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 611353 | 2126 | SH |  | DFND |  | 2126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1477572 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 285071 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 453612 | 2178 | SH |  | DFND |  | 2178 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1307816 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 559540 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 676308 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1434220 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 435166 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50212 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 634475 | 2500 | SH | Put | DFND |  | 2500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11647843 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1665878 | 6564 | SH |  | DFND |  | 6564 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 174313 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33579 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 550641 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16458 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 280701 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34613 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 188764 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 186888 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3167454 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 361298 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 551293 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 360889 | 1166 | SH |  | DFND |  | 1166 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 437828 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 67304 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 82346 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 760770 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 147536 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 107695 | 1388 | SH |  | DFND |  | 1388 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 172988 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35951 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 242868 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 73388 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1493421 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 158841 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11325 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1137585 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 44865 | 1325 | SH |  | DFND |  | 1325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11311912 | 334079 | SH |  | SOLE |  | 334079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34531793 | 886340 | SH |  | SOLE |  | 886340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44992512 | 634502 | SH |  | SOLE |  | 634502 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 44960 | 1154 | SH |  | DFND |  | 1154 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 762787 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 179355 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1928460 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 189929 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5415 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 565212 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 274282 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 2550024 | 39440 | SH |  | SOLE |  | 39440 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 840364 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 5204857 | 59874 | SH |  | SOLE |  | 59874 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2472391 | 54276 | SH |  | SOLE |  | 54276 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2776788 | 96719 | SH |  | SOLE |  | 96719 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4069300 | 59597 | SH |  | SOLE |  | 59597 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 819928 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16125367 | 132254 | SH |  | SOLE |  | 132254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 8817737 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 370139 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12101584 | 202435 | SH |  | SOLE |  | 202435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2698005 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1192837 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1055125 | 55709 | SH |  | SOLE |  | 55709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1061153 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8645781 | 198025 | SH |  | SOLE |  | 198025 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 363076 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 205660 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 203063 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 279090 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 374810 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 563698 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 514902 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 661285 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 617786 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 286781 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 517025 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 556918 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3663767 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 404045 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70091 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 365633 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 64595 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 392532 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 14175550 | 391806 | SH |  | SOLE |  | 391806 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 530831 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 74987 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10397 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 516038 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 250469 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 399498 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 504116 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118771 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 774086 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1608810 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1525082 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 63160 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3534811 | 77061 | SH |  | SOLE |  | 77061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 437984 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15055931 | 200238 | SH |  | SOLE |  | 200238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4806713 | 101130 | SH |  | SOLE |  | 101130 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2758177 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 646164 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 382543 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2204015 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 822957 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 414195 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 275263 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1304883 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 218907 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 499730 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 652120 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 375972 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4738132 | 52338 | SH |  | SOLE |  | 52338 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 942363 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1876315 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 675047 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 993424 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 746867 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1580831 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 299015 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 824187 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1550854 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 733971 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 482421 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1238770 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2377123 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 345884 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 751744 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 360945 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1930695 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 244360 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43881 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1955769 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 283263 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1492105 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 555422 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1363691 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7120737 | 111418 | SH |  | SOLE |  | 111418 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 902070 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30684800 | 651759 | SH |  | SOLE |  | 651759 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2185732 | 43394 | SH |  | SOLE |  | 43394 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157419 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 688956 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 340343 | 1157 | SH |  | DFND |  | 1157 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1149648 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1224296 | 85735 | SH |  | SOLE |  | 85735 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 168214 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 104266 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 262574 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 51063 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24780 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1138775 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 118419 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 893620 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 84805 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 256558 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 92022 | 765 | SH |  | DFND |  | 765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 291668 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 297955 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 355865 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85811 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 160489 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 675318 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3758278 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62866 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 299188 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 3166677 | 60266 | SH |  | SOLE |  | 60266 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1132859 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 78170 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25980 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 222670 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2676298 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1088430 | 6241 | SH |  | DFND |  | 6241 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3002352 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 48295 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1795314 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 313164 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 787755 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 304436 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 48965 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 229210 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 331216 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 101080 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 151328 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 444969 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 847476 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2458277 | 78464 | SH |  | SOLE |  | 78464 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 263589 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 548708 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3477772 | 135639 | SH |  | SOLE |  | 135639 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 839906 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 209241 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 315492 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 303580 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 247717 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2498 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 337328 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 277107 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 370104 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 649241 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 524491 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 700226 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 516876 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1438556 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 413221 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16968 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 254649 | 685 | SH |  | DFND |  | 685 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 905437 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 43285 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1461915 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 462361 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2464423 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 347812 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 535581 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4003677 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7376715 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14621605 | 74524 | SH |  | SOLE |  | 74524 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10105742 | 38583 | SH |  | SOLE |  | 38583 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2929499 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 261554 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1500597 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 19050824 | 246198 | SH |  | SOLE |  | 246198 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5750885 | 115271 | SH |  | SOLE |  | 115271 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8260114 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5195715 | 81082 | SH |  | SOLE |  | 81082 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 320488 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 210834 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 213768 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 889405 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16522 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 253159 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 15053129 | 320164 | SH |  | SOLE |  | 320164 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 411046 | 1360 | SH |  | DFND |  | 1360 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2474804 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 272016 | 900 | SH | Put | DFND |  | 900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 128747 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 242595 | 1952 | SH |  | DFND |  | 1952 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 37815 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 548263 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23527 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 177509 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 381366 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |

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