# EDGAR Filing Document

**Accession Number:** 0001890698
**File Stem:** 0001890698-26-000001
**Filing Date:** 2026-2
**Character Count:** 21750
**Document Hash:** 07e1ad0b141a38d48fd01625c3a5faba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890698-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001890698-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARIPAU WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001890698

**ORGANIZATION NAME:**
- **EIN:** 474722716
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21797
- **FILM NUMBER:** 26639126

**BUSINESS ADDRESS:**
- **STREET 1:** 4509 MAPLECREST ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46835
- **BUSINESS PHONE:** 260-493-3930

**MAIL ADDRESS:**
- **STREET 1:** 4509 MAPLECREST ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46835

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** MARIPAU WEALTH MANAGEMENT LLC<br>**Address:** 4509 MAPLECREST ROAD<br>FORT WAYNE, IN 46835

**Form 13F File Number:** 028-21797

**CRD Number (if applicable):** 000311934

**SEC File Number (if applicable):** 801-120262

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:** KASEY COOK<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 206-493-3930

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

KASEY COOK  FT. WAYNE, IN  02-17-2026<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:** 154

**Form 13F Information Table Value Total:** $217426004

      (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 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1672918 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 552722 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| AMAZON.COM INC | COM | 023135106 |  | 2385244 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 480308 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| APPLE INC | COM | 037833100 |  | 3774009 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 361217 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 1091602 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | ISHARES A I INNO | 09290C780 |  | 838535 | 25181 | SH |  | SOLE |  | 0 | 0 | 25181 |
| BNY MELLON ETF TRUST CORE BOND ETF | CORE BOND ETF | 09661T602 |  | 5772657 | 135976 | SH |  | SOLE |  | 0 | 0 | 135976 |
| BOEING CO | COM | 097023105 |  | 297020 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | BLOOMBERG TEN YR | 09789C812 |  | 604278 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| BROADCOM INC COM | COM | 11135F101 |  | 511924 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 |  | 462312 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | NASDAQ 100 STRU | 12811T852 |  | 578170 | 21847 | SH |  | SOLE |  | 0 | 0 | 21847 |
| CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | RUSSELL 2000 STR | 12811T126 |  | 662126 | 24536 | SH |  | SOLE |  | 0 | 0 | 24536 |
| CALAMOS ETF TRUST S 500 STRUCTURED ALT PRTCTION ETF DEC | S 500 STRUCTU | 12811T795 |  | 362086 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 393477 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 384818 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 584641 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051630 |  | 251949 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 535546 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 252494 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| DIMENSIONAL ETF TRUST GLOBAL EX US COR | GLOBAL EX US COR | 25434V575 |  | 243431 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 264758 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 |  | 269785 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 |  | 582956 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| DISNEY WALT CO COM | COM | 254687106 |  | 245416 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | MORTGAGE ETF | 25861R402 |  | 3775128 | 75944 | SH |  | SOLE |  | 0 | 0 | 75944 |
| EA SERIES TRUST FREEDOM 100 EM | FREEDOM 100 EM | 02072L607 |  | 2435177 | 47497 | SH |  | SOLE |  | 0 | 0 | 47497 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 209629 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ELI LILLY  COM | COM | 532457108 |  | 473784 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ETF SER SOLUTIONS APTUS COLLRD INV | APTUS COLLRD INV | 26922A222 |  | 8431550 | 192796 | SH |  | SOLE |  | 0 | 0 | 192796 |
| ETF SER SOLUTIONS APTUS DEFINED | APTUS DEFINED | 26922A388 |  | 5662559 | 198628 | SH |  | SOLE |  | 0 | 0 | 198628 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | APTUS DRAWDOWN | 26922A784 |  | 2531558 | 49304 | SH |  | SOLE |  | 0 | 0 | 49304 |
| ETF SER SOLUTIONS APTUS ENHANCED | APTUS ENHANCED | 26922B642 |  | 1983468 | 89225 | SH |  | SOLE |  | 0 | 0 | 89225 |
| ETF SER SOLUTIONS APTUS INT ENH YL | APTUS INT ENH YL | 26922B709 |  | 2117334 | 86998 | SH |  | SOLE |  | 0 | 0 | 86998 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 |  | 2111914 | 56056 | SH |  | SOLE |  | 0 | 0 | 56056 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 |  | 3197816 | 119379 | SH |  | SOLE |  | 0 | 0 | 119379 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 |  | 2455605 | 66277 | SH |  | SOLE |  | 0 | 0 | 66277 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 403219 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 |  | 1910347 | 50485 | SH |  | SOLE |  | 0 | 0 | 50485 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 218442 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | ALT ABSLT STRG | 33740Y101 |  | 229131 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 221971 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 204359 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | LNG/SHT EQUITY | 33739P103 |  | 216590 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT VEST LADDERED | 33740F755 |  | 1330521 | 38836 | SH |  | SOLE |  | 0 | 0 | 38836 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | MNGD FUTRS STRGY | 33739G103 |  | 238026 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 601650 | 45857 | SH |  | SOLE |  | 0 | 0 | 45857 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 |  | 1249438 | 62223 | SH |  | SOLE |  | 0 | 0 | 62223 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 218838 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 274075 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| GEVO INC COM PAR | COM PAR | 374396406 |  | 25420 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 200719 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| HOME DEPOT INC | COM | 437076102 |  | 249764 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | LADERD ALCTN PWR | 45783Y814 |  | 736183 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 2841755 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | S 500 MOMNTM | 46138E339 |  | 482522 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 |  | 869773 | 61425 | SH |  | SOLE |  | 0 | 0 | 61425 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 | S 500 TOP 50 | 46137V233 |  | 924519 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | S EQL WGT | 46137V357 |  | 4168053 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 867369 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6747906 | 135909 | SH |  | SOLE |  | 0 | 0 | 135909 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 1689961 | 25148 | SH |  | SOLE |  | 0 | 0 | 25148 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 2953439 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 673622 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 405525 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 |  | 595927 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 555039 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 205298 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 634018 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1764162 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 2088867 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 302516 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 482664 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 356484 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 537210 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 1510064 | 21146 | SH |  | SOLE |  | 0 | 0 | 21146 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 |  | 247371 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 1055308 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 506389 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 398768 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 414764 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 1153577 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 520370 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 |  | 289910 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 469917 | 20409 | SH |  | SOLE |  | 0 | 0 | 20409 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 2054578 | 44146 | SH |  | SOLE |  | 0 | 0 | 44146 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 |  | 2132518 | 35069 | SH |  | SOLE |  | 0 | 0 | 35069 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 759512 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 523733 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 969720 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 344776 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 217707 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 254344 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 1149267 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 334653 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| MICROSOFT CORP | COM | 594918104 |  | 2605359 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| NETFLIX INC | COM | 64110L106 |  | 360095 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 3888617 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 95863 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| ORACLE CORP | COM | 68389X105 |  | 356264 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PACER FDS TR SWAN SOS FD OF | SWAN SOS FD OF | 69374H568 |  | 18708037 | 578197 | SH |  | SOLE |  | 0 | 0 | 578197 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 245035 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 209496 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 433223 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 490622 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 265536 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 |  | 781886 | 33457 | SH |  | SOLE |  | 0 | 0 | 33457 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 2002615 | 75494 | SH |  | SOLE |  | 0 | 0 | 75494 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 2469982 | 90791 | SH |  | SOLE |  | 0 | 0 | 90791 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 454254 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 444813 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 414393 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 333414 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 1022651 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 494639 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 352994 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 18238275 | 227302 | SH |  | SOLE |  | 0 | 0 | 227302 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 4966193 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 400 MID CAP ETF | STATE STREET SPD | 78464A847 |  | 219711 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 349502 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF | STATE STREET FIX | 78470P507 |  | 206062 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 452890 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 |  | 841098 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 207596 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TESLA INC COM | COM | 88160R101 |  | 1000097 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 284438 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TIDAL TRUST II YIELDMAX MSTR OP | YIELDMAX MSTR OP | 88636X732 |  | 480872 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1362821 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 |  | 417656 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 |  | 404056 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 |  | 827546 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 |  | 846401 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 11368936 | 181937 | SH |  | SOLE |  | 0 | 0 | 181937 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 1904460 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 3595919 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 1324257 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 3553769 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 2786955 | 51829 | SH |  | SOLE |  | 0 | 0 | 51829 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 222661 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 269054 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 |  | 529796 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 688564 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 3467648 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 |  | 487743 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 250027 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 315955 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 571131 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 1491773 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VISA INC | COM CL A | 92826C839 |  | 885449 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| WALMART INC COM | COM | 931142103 |  | 1509476 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 459932 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 |  | 423008 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |

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