# EDGAR Filing Document

**Accession Number:** 0001764260
**File Stem:** 0001764260-26-000002
**Filing Date:** 2026-4
**Character Count:** 19522
**Document Hash:** 9b35930f09c02b23e03607a67bdfd5ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001764260-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001764260-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maltin Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001764260

**ORGANIZATION NAME:**
- **EIN:** 460936886
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20181
- **FILM NUMBER:** 26878332

**BUSINESS ADDRESS:**
- **STREET 1:** 294 WEST END AVENUE
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450
- **BUSINESS PHONE:** 201-215-3850

**MAIL ADDRESS:**
- **STREET 1:** 294 WEST END AVENUE
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450

### 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:** Maltin Wealth Management Inc.<br>**Address:** 294 WEST END AVENUE<br>RIDGEWOOD, NJ 07450

**Form 13F File Number:** 028-20181

**CRD Number (if applicable):** 000164330

**SEC File Number (if applicable):** 801-77022

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:** Peter L. Maltin<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-215-3855

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

/s/ Peter L. Maltin  Wyckoff, NJ  04-21-2026<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:** $261648417

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 314965 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1037801 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1248960 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 990095 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 842665 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2891148 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 569442 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 329210 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 2820192 | 124238 | SH |  | SOLE |  | 124238 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 317039 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 637545 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 | BBG00D1WLCR0 | 1236172 | 124238 | SH |  | SOLE |  | 124238 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 406520 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 211345 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 209371 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 3414162 | 50120 | SH |  | SOLE |  | 50120 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 3149559 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 4250660 | 124946 | SH |  | SOLE |  | 124946 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 3739068 | 53263 | SH |  | SOLE |  | 53263 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 3978581 | 56546 | SH |  | SOLE |  | 56546 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 493990 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3266628 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 4206200 | 71207 | SH |  | SOLE |  | 71207 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3051124 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 417744 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 264073 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 4252767 | 165156 | SH |  | SOLE |  | 165156 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 673056 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 300302 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 206827 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | BBG01PP3PLY8 | 9673756 | 449501 | SH |  | SOLE |  | 449501 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 1345485 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | BBG01R3Y8PN2 | 538231 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | BBG01NCK0YX9 | 3349025 | 96988 | SH |  | SOLE |  | 96988 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 627449 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 9484888 | 261797 | SH |  | SOLE |  | 261797 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 815331 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 100861 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 328050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 5015477 | 144572 | SH |  | SOLE |  | 144572 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 1836456 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 642454 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 526429 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 1126384 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 1146022 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 4531828 | 84977 | SH |  | SOLE |  | 84977 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 1406878 | 30417 | SH |  | SOLE |  | 30417 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 601928 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 413444 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 7835795 | 304909 | SH |  | SOLE |  | 304909 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 330981 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 293043 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 269100 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 4722471 | 181424 | SH |  | SOLE |  | 181424 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 11990219 | 171534 | SH |  | SOLE |  | 171534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 7824175 | 290214 | SH |  | SOLE |  | 290214 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | BBG001SRMY71 | 650722 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 1433452 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 3020617 | 78123 | SH |  | SOLE |  | 78123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3980027 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 320986 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 247160 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8897927 | 100929 | SH |  | SOLE |  | 100929 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3282222 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2682845 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1385794 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 8672302 | 63898 | SH |  | SOLE |  | 63898 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 675629 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 839812 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1318550 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3166559 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 240897 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 266593 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 849141 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 346223 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 511610 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 255529 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 498770 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 3821878 | 37983 | SH |  | SOLE |  | 37983 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1729820 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 232271 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 316800 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1002633 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | BBG012TH9ZK6 | 321360 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 143200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 263085 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 295119 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 619382 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 341263 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 287900 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 44600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 258766 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 880138 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 423690 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 | BBG01N63NTS6 | 4253503 | 143119 | SH |  | SOLE |  | 143119 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 | BBG01MRDKR82 | 495403 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 150177 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 1008987 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5149720 | 212185 | SH |  | SOLE |  | 212185 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2843364 | 106853 | SH |  | SOLE |  | 106853 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 239113 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1808684 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 258717 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 220863 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1623152 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 426848 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 427487 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 217634 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 260812 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 261239 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 211757 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1169722 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 125981 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1550833 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 11679840 | 428775 | SH |  | SOLE |  | 428775 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2051787 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 712125 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 6032844 | 32737 | SH |  | SOLE |  | 32737 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3544941 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 262277 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 251134 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 1496290 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5643500 | 104413 | SH |  | SOLE |  | 104413 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9173349 | 62922 | SH |  | SOLE |  | 62922 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 240949 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1207705 | 24178 | SH |  | SOLE |  | 24178 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3367975 | 52559 | SH |  | SOLE |  | 52559 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 494774 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 467419 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 392405 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 5333573 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1163615 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 301114 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 432936 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 1510806 | 393439 | SH |  | SOLE |  | 393439 | 0 | 0 |

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