# EDGAR Filing Document

**Accession Number:** 0001890698
**File Stem:** 0001890698-26-000003
**Filing Date:** 2026-5
**Character Count:** 24333
**Document Hash:** 2db65ff0ca2f432a91ad117a8adfe827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890698-26-000003.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001890698-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260527

**EFFECTIVENESS DATE**: 20260528

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21797
- **FILM NUMBER:** 261027777

**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:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  05-27-2026<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:** 166

**Form 13F Information Table Value Total:** $227453613

      (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 | ALPHABET INC CAP STK CL A | 02079K305 |  | 1409606 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ALPHABET INC | ALPHABET INC CAP STK CL C | 02079K107 |  | 623299 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| AMAZON COM INC | AMAZON.COM INC | 023135106 |  | 2657769 | 12761 | SH |  | SOLE |  | 0 | 0 | 12761 |
| AMERICAN BITCOIN CORP. | AMERICAN BITCOIN CORP. COM CL A | 02462A104 |  | 37506 | 40573 | SH |  | SOLE |  | 0 | 0 | 40573 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 |  | 426449 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP NEW COM | 03027X100 |  | 513818 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| AMPHENOL CORP | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 |  | 452410 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| APPLE INC | APPLE INC | 037833100 |  | 3817121 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 084670702 |  | 1218963 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| BLACKROCK ETF TRUST | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 09290C103 |  | 1622265 | 27884 | SH |  | SOLE |  | 0 | 0 | 27884 |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 09290C780 |  | 824780 | 25031 | SH |  | SOLE |  | 0 | 0 | 25031 |
| BLACKROCK ETF TRUST | ISHARES US THEMATIC ROTATION ACTIVE ETF | 09290C806 |  | 723608 | 19978 | SH |  | SOLE |  | 0 | 0 | 19978 |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF | 09290C764 |  | 628237 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| BLACKROCK ETF TRUST | ISHARES LARGE CAP CORE ACTIVE ETF | 09290C855 |  | 538591 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES DEFENSE | 09290C699 |  | 230840 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE ETF | 092528603 |  | 498013 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| BNY MELLON ETF TRUST | BNY MELLON ETF TRUST CORE BOND ETF | 09661T602 |  | 6185108 | 146567 | SH |  | SOLE |  | 0 | 0 | 146567 |
| BOEING CO | BOEING CO | 097023105 |  | 327006 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 |  | 602474 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 09789C788 |  | 218986 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| BROADCOM INC | BROADCOM INC COM | 11135F101 |  | 469110 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 |  | 376486 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| CALAMOS ETF TR | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | 12811T852 |  | 710015 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| CALAMOS ETF TR | CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | 12811T126 |  | 658228 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| CALAMOS ETF TR | CALAMOS ETF TRUST S 500 STRUCTURED ALT PRTCTION ETF DEC | 12811T795 |  | 359317 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| CHEMED CORP NEW | CHEMED CORP NEW COM | 16359R103 |  | 366313 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| COPART INC | COPART INC COM USD0.0001 | 217204106 |  | 374017 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COM | 22160K105 |  | 998371 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DBX ETF TR | DBX ETF TR XTRACK MSCI EAFE | 233051630 |  | 263493 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | 25278X109 |  | 667074 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 |  | 959482 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 |  | 331335 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | 25434V773 |  | 295625 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 |  | 276522 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | 25434V617 |  | 252367 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 25434V575 |  | 242578 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| DISNEY WALT CO | DISNEY WALT CO COM | 254687106 |  | 235877 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DOUBLELINE ETF TRUST | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 25861R402 |  | 3653240 | 73982 | SH |  | SOLE |  | 0 | 0 | 73982 |
| DOUBLELINE ETF TRUST | DOUBLELINE ETF TRUST SECURITIZED CRED | 25861R881 |  | 311667 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| EA SERIES TRUST | EA SERIES TRUST FREEDOM 100 EM | 02072L607 |  | 2638971 | 48289 | SH |  | SOLE |  | 0 | 0 | 48289 |
| ELI LILLY | ELI LILLY  COM | 532457108 |  | 378033 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 |  | 8652150 | 206200 | SH |  | SOLE |  | 0 | 0 | 206200 |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 |  | 5548712 | 203026 | SH |  | SOLE |  | 0 | 0 | 203026 |
| ETF SER SOLUTIONS | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 26922B444 |  | 3305584 | 129631 | SH |  | SOLE |  | 0 | 0 | 129631 |
| ETF SER SOLUTIONS | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 26922A446 |  | 2816856 | 71421 | SH |  | SOLE |  | 0 | 0 | 71421 |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS DRAWDOWN | 26922A784 |  | 2659275 | 53799 | SH |  | SOLE |  | 0 | 0 | 53799 |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS INT ENH YL | 26922B709 |  | 2288997 | 92785 | SH |  | SOLE |  | 0 | 0 | 92785 |
| ETF SER SOLUTIONS | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 |  | 2187306 | 60657 | SH |  | SOLE |  | 0 | 0 | 60657 |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS ENHANCED | 26922B642 |  | 2031509 | 91716 | SH |  | SOLE |  | 0 | 0 | 91716 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | 30231G102 |  | 393380 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| FIDELITY COVINGTON TRUST | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 |  | 1902587 | 52456 | SH |  | SOLE |  | 0 | 0 | 52456 |
| FIDELITY WISE ORIGIN BITCOIN | FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 |  | 556773 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| FIRST TR EXCH TRADED FD III | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 33739P103 |  | 205522 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| FIRST TR EXCHANGE TRAD FD VI | FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | 33740Y101 |  | 268290 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 |  | 241457 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 |  | 226452 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| FIRST TR EXCHNG TRADED FD VI | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 |  | 1725073 | 51083 | SH |  | SOLE |  | 0 | 0 | 51083 |
| FORD MTR CO | FORD MTR CO DEL COM | 345370860 |  | 537835 | 46606 | SH |  | SOLE |  | 0 | 0 | 46606 |
| GAMESTOP CORP | GAMESTOP CORPORATION COM USD0.001 CLASS A | 36467W109 |  | 1434052 | 62242 | SH |  | SOLE |  | 0 | 0 | 62242 |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | 369550108 |  | 279074 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GEVO INC | GEVO INC COM PAR | 374396406 |  | 36746 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| GLOBAL X FDS | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 |  | 326875 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| INNOVATOR ETFS TRUST | INNOVATOR ETFS TRUST LADERD ALCTN PWR | 45783Y814 |  | 833744 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46138G649 |  | 2844187 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II S 500 MOMNTM | 46138E339 |  | 449146 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TR S EQL WGT | 46137V357 |  | 4517173 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 46137V621 |  | 707314 | 51404 | SH |  | SOLE |  | 0 | 0 | 51404 |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TR S QUALITY | 46137V241 |  | 211549 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| INVESCO QQQ TR | INVESCO QQQ TR UNIT SER 1 | 46090E103 |  | 1343022 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES BITCOIN TRUST ETF | ISHARES BITCOIN TRUST ETF | 46438F101 |  | 5115220 | 133140 | SH |  | SOLE |  | 0 | 0 | 133140 |
| ISHARES GOLD TR | ISHARES GOLD TR SHARES REPRESENT | 46436F103 |  | 719412 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| ISHARES INC | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 |  | 1119801 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| ISHARES SILVER TR | ISHARES SILVER TR ISHARES | 46428Q109 |  | 364685 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| ISHARES TR | ISHARES CORE S 500 ETF | 464287200 |  | 3371620 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ISHARES TR | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 46434V613 |  | 2024585 | 43832 | SH |  | SOLE |  | 0 | 0 | 43832 |
| ISHARES TR | ISHARES S 500 VALUE ETF | 464287408 |  | 1851420 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| ISHARES TR | ISHARES S 500 GROWTH ETF | 464287309 |  | 1636610 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| ISHARES TR | ISHARES TR US TREAS BD ETF | 46429B267 |  | 1209465 | 52792 | SH |  | SOLE |  | 0 | 0 | 52792 |
| ISHARES TR | ISHARES TR EAFE VALUE ETF | 464288877 |  | 1152454 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ISHARES TR | ISHARES TR MBS ETF | 464288588 |  | 1104905 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| ISHARES TR | ISHARES TR MSCI USA QLT FCT | 46432F339 |  | 1071111 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| ISHARES TR | ISHARES INTL AGGREGATE BOND | 46435G672 |  | 580476 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ISHARES TR | ISHARES TR MSCI ACWI EX US | 464288240 |  | 552690 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| ISHARES TR | ISHARES TR 10-20 YR TRS ETF | 464288653 |  | 525349 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ISHARES TR | ISHARES TR CORE MSCI TOTAL | 46432F834 |  | 521573 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES TR | ISHARES TR MRGSTR MD CP GRW | 464288307 |  | 520987 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | ISHARES TR EAFE GRWTH ETF | 464288885 |  | 458733 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ISHARES TR | ISHARES TR RUS TP200 GR ETF | 464289438 |  | 407600 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ISHARES TR | ISHARES TR MSCI USA MIN VOL | 46429B697 |  | 359738 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ISHARES TR | ISHARES TR MSCI USA MMENTM | 46432F396 |  | 349487 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | ISHARES TR CORE MSCI INTL | 46435G326 |  | 324837 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| ISHARES TR | ISHARES TR 20 YR TR BD ETF | 464287432 |  | 322834 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | ISHARES RUSSELL 2000 ETF | 464287655 |  | 301245 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | ISHARES TR RUS TP200 VL ETF | 464289420 |  | 250858 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ISHARES TR | ISHARES SYSTEMATIC BOND ETF | 46435U796 |  | 243860 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | ISHARES TR PFD AND INCM SEC | 464288687 |  | 237259 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| ISHARES TR | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |  | 207407 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 |  | 584676 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| JOHNSON | JOHNSON  COM | 478160104 |  | 254714 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| JPMORGAN CHASE | JPMORGAN CHASE  COM | 46625H100 |  | 877953 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| LINDE PLC | LINDE PLC COM EUR0.001 | G54950103 |  | 403874 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | 539830109 |  | 267214 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| META PLATFORMS INC | META PLATFORMS INC CLASS A COMMON STOCK | 30303M102 |  | 1085705 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 |  | 215060 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 |  | 2202968 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| NETFLIX INC. | NETFLIX INC | 64110L106 |  | 435040 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| NVIDIA CORPORATION | NVIDIA CORPORATION COM | 67066G104 |  | 3523584 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC COM | 683712103 |  | 54957 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| ORACLE CORP | ORACLE CORP | 68389X105 |  | 338434 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| PACER FDS TR | PACER FDS TR SWAN SOS FD OF | 69374H568 |  | 19126339 | 596870 | SH |  | SOLE |  | 0 | 0 | 596870 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |  | 242456 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | 701094104 |  | 212495 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PROCTER  CO | PROCTER AND GAMBLE CO COM | 742718109 |  | 201133 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| PROGRESSIVE CORP | PROGRESSIVE CORP COM | 743315103 |  | 414569 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| QUANTA SVCS INC | QUANTA SERVICES COM USD0.00001 | 74762E102 |  | 601820 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SCHWAB STRATEGIC TR | SCHWAB US DIVIDEND EQUITY ETF | 808524797 |  | 3063604 | 99857 | SH |  | SOLE |  | 0 | 0 | 99857 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 |  | 2040308 | 76674 | SH |  | SOLE |  | 0 | 0 | 76674 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 |  | 780175 | 33599 | SH |  | SOLE |  | 0 | 0 | 33599 |
| SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US REIT ETF | 808524847 |  | 328161 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 |  | 510235 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 |  | 436565 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | 81762P102 |  | 357571 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 82509L107 |  | 266087 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| SPDR GOLD TR | SPDR GOLD TR GOLD SHS | 78463V107 |  | 1075480 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| SPDR INDEX SHS FDS | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 |  | 615362 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| SPDR INDEX SHS FDS | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 |  | 477403 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S 500 ETF | 78464A854 |  | 19132710 | 249970 | SH |  | SOLE |  | 0 | 0 | 249970 |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET PORTFOLIO S 400 MID CAP ETF | 78464A847 |  | 347740 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 GROWTH ETF | 78464A409 |  | 323372 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| SSGA ACTIVE TR | SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF | 78470P507 |  | 238476 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| STATE STR SPDR S 500 ETF T | STATE STREET SPDR S 500 ETF UNITS | 78462F103 |  | 4864028 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | 858119100 |  | 373828 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| STRATEGY INC | STRATEGY INC COMMON STOCK CLASS A | 594972408 |  | 780220 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| TESLA INC | TESLA INC COM | 88160R101 |  | 911806 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| THE CIGNA GROUP | THE CIGNA GROUP COM | 125523100 |  | 286622 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TIDAL TRUST II | TIDAL TRUST II YIELDMAX MSTR OP | 88636X732 |  | 330446 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | G8994E103 |  | 225886 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | 90353T100 |  | 236524 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANECK ETF TRUST | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 1482787 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 |  | 820278 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 |  | 410293 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 |  | 397688 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 |  | 854823 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| VANGUARD INDEX FDS | VANGUARD INDEX FUNDS S 500 ETF USD | 922908363 |  | 5037185 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 |  | 4519964 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| VANGUARD INDEX FDS | VANGUARD SMALL-CAP INDEX FUND | 922908751 |  | 3704681 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 |  | 1631802 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 |  | 1418070 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| VANGUARD INDEX FDS | VANGUARD REAL ESTATE ETF | 922908553 |  | 377730 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| VANGUARD INDEX FDS | VANGUARD MID-CAP INDEX FUND | 922908629 |  | 347262 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | VANGUARD LARGE-CAP INDEX FUND | 922908637 |  | 308413 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |  | 2895806 | 53576 | SH |  | SOLE |  | 0 | 0 | 53576 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 |  | 305134 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 |  | 740555 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 |  | 518972 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| VANGUARD STAR FDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 |  | 361106 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| VANGUARD TAX-MANAGED FDS | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 |  | 12270924 | 191494 | SH |  | SOLE |  | 0 | 0 | 191494 |
| VANGUARD WELLINGTON FD | VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 921935409 |  | 619586 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 |  | 388036 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VANGUARD WORLD FD | VANGUARD WORLD FD INF TECH ETF | 92204A702 |  | 1483832 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| VANGUARD WORLD FD | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 |  | 531416 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD WORLD FD | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 |  | 340615 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VISA INC | VISA INC | 92826C839 |  | 801872 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| WALMART INC | WALMART INC COM | 931142103 |  | 1361078 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| WELLS FARGO | WELLS FARGO CO NEW COM | 949746101 |  | 415177 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| WORLD GOLD TR | WORLD GOLD TR SPDR GLD MINIS | 98149E303 |  | 251097 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |

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