# EDGAR Filing Document

**Accession Number:** 0001771169
**File Stem:** 0001951757-26-000541
**Filing Date:** 2026-4
**Character Count:** 17235
**Document Hash:** 8c6e9a3bc08a8c4f04ebf6f70a4d01f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000541.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001951757-26-000541

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CCG WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001771169

**ORGANIZATION NAME:**
- **EIN:** 464092037
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19488
- **FILM NUMBER:** 26849073

**BUSINESS ADDRESS:**
- **STREET 1:** 12255 EL CAMINO REAL
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858 771-9500

**MAIL ADDRESS:**
- **STREET 1:** 12255 EL CAMINO REAL
- **STREET 2:** SUITE 125
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### 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:** CCG WEALTH MANAGEMENT LLC<br>**Address:** 12255 EL CAMINO REAL<br>SUITE 125<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-19488

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:** Jennifer Krakower<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-771-9500

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

Jennifer Krakower  San Diego, CA  04-08-2026<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:** 136

**Form 13F Information Table Value Total:** $368893798

      (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 |  | 221178 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ABBVIE INC | COM | 00287Y109 |  | 1042212 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2785770 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ATI INC | COM | 01741R102 |  | 1134152 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7402313 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4295284 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| AMAZON COM INC | COM | 023135106 |  | 3341067 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1959743 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| AMPHENOL CORP | CL A | 032095101 |  | 205246 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 645456 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| APPLE INC | COM | 037833100 |  | 10764187 | 42414 | SH |  | SOLE |  | 0 | 0 | 42414 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 13860821 | 162896 | SH |  | SOLE |  | 0 | 0 | 162896 |
| BANK AMERICA CORP | COM | 060505104 |  | 394824 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1860734 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| BLACKSTONE INC | COM | 09260D107 |  | 349685 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 581024 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BROADCOM INC | COM | 11135F101 |  | 1048001 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1587412 | 45963 | SH |  | SOLE |  | 0 | 0 | 45963 |
| CARPARTS COM INC | COM | 14427M107 |  | 30232 | 38473 | SH |  | SOLE |  | 0 | 0 | 38473 |
| CATERPILLAR INC | COM | 149123101 |  | 708601 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1652040 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| CISCO SYS INC | COM | 17275R102 |  | 218181 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 38875 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| COCA COLA CO | COM | 191216100 |  | 437776 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2815183 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1473100 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| EBAY INC. | COM | 278642103 |  | 661533 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 686608 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2910351 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 587125 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 817544 | 29198 | SH |  | SOLE |  | 0 | 0 | 29198 |
| GE VERNOVA INC | COM | 36828A101 |  | 253304 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 307525 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| GE AEROSPACE | COM NEW | 369604301 |  | 377550 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 479605 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1427185 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| HCI GROUP INC | COM | 40416E103 |  | 236708 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| HOME DEPOT INC | COM | 437076102 |  | 2200310 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2523312 | 171072 | SH |  | SOLE |  | 0 | 0 | 171072 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 40518 | 24118 | SH |  | SOLE |  | 0 | 0 | 24118 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 9063864 | 255746 | SH |  | SOLE |  | 0 | 0 | 255746 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 5419249 | 162740 | SH |  | SOLE |  | 0 | 0 | 162740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27938973 | 48406 | SH |  | SOLE |  | 0 | 0 | 48406 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 289644 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1011357 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1100661 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1568757 | 27088 | SH |  | SOLE |  | 0 | 0 | 27088 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 871598 | 31375 | SH |  | SOLE |  | 0 | 0 | 31375 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6870573 | 77933 | SH |  | SOLE |  | 0 | 0 | 77933 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1264799 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1151830 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2544296 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1225190 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1389511 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 339081 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 356174 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 27396979 | 281775 | SH |  | SOLE |  | 0 | 0 | 281775 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 981285 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2162701 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 252155 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 514848 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 223149 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 435827 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13517110 | 108737 | SH |  | SOLE |  | 0 | 0 | 108737 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 523202 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2048590 | 25749 | SH |  | SOLE |  | 0 | 0 | 25749 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1112452 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 842581 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1482356 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1911520 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1468528 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 209376 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2878178 | 56457 | SH |  | SOLE |  | 0 | 0 | 56457 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 317944 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 472100 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ELI LILLY  CO | COM | 532457108 |  | 481959 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1018392 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| MERCK  CO INC | COM | 58933Y105 |  | 233054 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MICROSOFT CORP | COM | 594918104 |  | 7881991 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| NETFLIX INC. | COM | 64110L106 |  | 321526 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 326595 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7190735 | 41230 | SH |  | SOLE |  | 0 | 0 | 41230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 542845 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| PFIZER INC | COM | 717081103 |  | 304893 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 217954 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3947979 | 27333 | SH |  | SOLE |  | 0 | 0 | 27333 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 153462 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 773924 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| QUALCOMM INC | COM | 747525103 |  | 512673 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| RTX CORPORATION | COM | 75513E101 |  | 231768 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9620 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1002754 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1404786 | 28271 | SH |  | SOLE |  | 0 | 0 | 28271 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11207192 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3041720 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 410621 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 529386 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 308422 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 24654191 | 251805 | SH |  | SOLE |  | 0 | 0 | 251805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 549388 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 57092474 | 745917 | SH |  | SOLE |  | 0 | 0 | 745917 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1216150 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 852710 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 861159 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2306055 | 89940 | SH |  | SOLE |  | 0 | 0 | 89940 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 388806 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 292739 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 238514 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 872018 | 28423 | SH |  | SOLE |  | 0 | 0 | 28423 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15537305 | 627770 | SH |  | SOLE |  | 0 | 0 | 627770 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 511943 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 528008 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 599498 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| SEMPRA | COM | 816851109 |  | 5285045 | 54142 | SH |  | SOLE |  | 0 | 0 | 54142 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 238600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STARBUCKS CORP | COM | 855244109 |  | 398198 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 326705 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TESLA INC | COM | 88160R101 |  | 4658157 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 413294 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 599357 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 220610 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 733245 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 255441 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 989952 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 872381 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 374754 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 508957 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 650744 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 311575 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 581527 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2454024 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| VISA INC | COM CL A | 92826C839 |  | 640144 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| WALMART INC | COM | 931142103 |  | 3710638 | 29802 | SH |  | SOLE |  | 0 | 0 | 29802 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5940 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 221390 | 169000 | SH |  | SOLE |  | 0 | 0 | 169000 |
| WHITEFIBER INC | SHS | G96115103 |  | 369198 | 30999 | SH |  | SOLE |  | 0 | 0 | 30999 |

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