# EDGAR Filing Document

**Accession Number:** 0001890698
**File Stem:** 0001890698-25-000003
**Filing Date:** 2025-8
**Character Count:** 21366
**Document Hash:** 6f64386bc92a15462f397d780e0c47ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890698-25-000003.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001890698-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251207574

**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:** 06-30-2025

**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  08-12-2025<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:** 160

**Form 13F Information Table Value Total:** $198504892

      (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 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 275244 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 969138 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 282833 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 2230271 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 |  | 683128 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| AON PLC SHS CL A COM USD0.01 | Common Stock | G0403H108 |  | 320050 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| APPLE INC | Common Stock | 037833100 |  | 3271464 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 243592 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Common Stock | 084670702 |  | 1067565 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | ETF | 09290C780 |  | 306393 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| BNY MELLON ETF TRUST CORE BOND ETF | ETF | 09661T602 |  | 4689353 | 110736 | SH |  | SOLE |  | 0 | 0 | 110736 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | 09789C812 |  | 676671 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 458624 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Common Stock | 11133T103 |  | 648965 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | ETF | 12811T852 |  | 332971 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | ETF | 12811T126 |  | 717236 | 28660 | SH |  | SOLE |  | 0 | 0 | 28660 |
| CALAMOS ETF TRUST S 500 STRUCTURED ALT PRTCTION ETF DEC | ETF | 12811T795 |  | 358510 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 |  | 523624 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| CIPHER MINING INC COM | Common Stock | 17253J106 |  | 47800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COPART INC COM USD0.0001 | Common Stock | 217204106 |  | 580971 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 |  | 315019 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 239376 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 |  | 234632 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| DIAMONDBACK ENERGY INC COM USD0.01 | Common Stock | 25278X109 |  | 654983 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | ETF | 25861R402 |  | 3357154 | 68223 | SH |  | SOLE |  | 0 | 0 | 68223 |
| EA SERIES TRUST FREEDOM 100 EM | ETF | 02072L607 |  | 1825904 | 44870 | SH |  | SOLE |  | 0 | 0 | 44870 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 257522 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ELI LILLY  COM | Common Stock | 532457108 |  | 307415 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ETF SER SOLUTIONS APTUS COLLRD INV | ETF | 26922A222 |  | 7550303 | 181346 | SH |  | SOLE |  | 0 | 0 | 181346 |
| ETF SER SOLUTIONS APTUS DEFINED | ETF | 26922A388 |  | 5155521 | 178927 | SH |  | SOLE |  | 0 | 0 | 178927 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | ETF | 26922A784 |  | 2203724 | 45428 | SH |  | SOLE |  | 0 | 0 | 45428 |
| ETF SER SOLUTIONS APTUS ENHANCED | ETF | 26922B642 |  | 1638566 | 73469 | SH |  | SOLE |  | 0 | 0 | 73469 |
| ETF SER SOLUTIONS APTUS INT ENH YL | ETF | 26922B709 |  | 1687412 | 75128 | SH |  | SOLE |  | 0 | 0 | 75128 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 26922B535 |  | 1748074 | 51322 | SH |  | SOLE |  | 0 | 0 | 51322 |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 |  | 2720954 | 109176 | SH |  | SOLE |  | 0 | 0 | 109176 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 2130556 | 58493 | SH |  | SOLE |  | 0 | 0 | 58493 |
| EXCHANGE LISTED FDS TR CABANA MODERATE | ETF | 30151E624 |  | 313540 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| EXCHANGE LISTED FDS TR CABANA TARGET 10 | ETF | 30151E715 |  | 766068 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 484866 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 1191806 | 34555 | SH |  | SOLE |  | 0 | 0 | 34555 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 230586 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | ETF | 33740Y101 |  | 226468 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | ETF | 33739P103 |  | 219652 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | ETF | 33740F755 |  | 278059 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 |  | 223202 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| FORD MTR CO DEL COM | Common Stock | 345370860 |  | 492475 | 45389 | SH |  | SOLE |  | 0 | 0 | 45389 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | Common Stock | 36467W109 |  | 1516709 | 62186 | SH |  | SOLE |  | 0 | 0 | 62186 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 242324 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 245896 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| GEVO INC COM PAR | Common Stock | 374396406 |  | 14995 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 |  | 83266 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 367871 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | ETF | 45783Y814 |  | 263952 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 2133581 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | ETF | 46138E339 |  | 301536 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | ETF | 46137V621 |  | 822719 | 58141 | SH |  | SOLE |  | 0 | 0 | 58141 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 | ETF | 46137V233 |  | 424341 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 3541573 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 1093436 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 856705 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6746433 | 109802 | SH |  | SOLE |  | 0 | 0 | 109802 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1503320 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2806672 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 683956 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 |  | 336245 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ISHARES GOLD TR SHARES REPRESENT | ETF | 46436F103 |  | 499726 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| ISHARES INTL AGGREGATE BOND | ETF | 46435G672 |  | 566792 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 321887 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1736515 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1427873 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 |  | 513150 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 406904 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 591731 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 |  | 2845152 | 61590 | SH |  | SOLE |  | 0 | 0 | 61590 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 1018169 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 2154282 | 33935 | SH |  | SOLE |  | 0 | 0 | 33935 |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 214601 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES TR JP MOR EM MK ETF | ETF | 464288281 |  | 516553 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 1317351 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| ISHARES TR MRGSTR MD CP GRW | ETF | 464288307 |  | 358581 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 773914 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 349994 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 2465804 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 |  | 499676 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ISHARES TR RUS TP200 VL ETF | ETF | 464289420 |  | 295507 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 605432 | 26354 | SH |  | SOLE |  | 0 | 0 | 26354 |
| ISHARES TRUST AAA - A RATED CORP BD ETF | ETF | 46429B291 |  | 272962 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| ISHARES TRUST CORE DIVID GWTH | ETF | 46434V621 |  | 292445 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 223312 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1728389 | 31765 | SH |  | SOLE |  | 0 | 0 | 31765 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 |  | 721009 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 737381 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| JOHNSON  COM | Common Stock | 478160104 |  | 330677 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| JPMORGAN CHASE  COM | Common Stock | 46625H100 |  | 1195510 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| LOCKHEED MARTIN CORP COM USD1.00 | Common Stock | 539830109 |  | 247422 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| LOWES COMPANIES INC COM USD0.50 | Common Stock | 548661107 |  | 385839 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 336973 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| META PLATFORMS INC CLASS A COMMON STOCK | Common Stock | 30303M102 |  | 1522744 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2848785 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| MICROSTRATEGY COM USD0.001 CLASS A | Common Stock | 594972408 |  | 2071255 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| NETFLIX INC | Common Stock | 64110L106 |  | 482703 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 3618178 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| ORACLE CORP | Common Stock | 68389X105 |  | 221071 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| PACER FDS TR SWAN SOS FD OF | ETF | 69374H568 |  | 17518463 | 574834 | SH |  | SOLE |  | 0 | 0 | 574834 |
| PACER FDS TR US CASH COWS 100 | ETF | 69374H881 |  | 307937 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 287366 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 644905 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 |  | 399224 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 598058 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| PULTE GROUP INC COM USD0.01 | Common Stock | 745867101 |  | 210258 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| QUANTA SERVICES COM USD0.00001 | Common Stock | 74762E102 |  | 642269 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 604514 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| RTX CORPORATION COM USD1.00 | Common Stock | 75513E101 |  | 514086 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ETF | 808524839 |  | 866311 | 37267 | SH |  | SOLE |  | 0 | 0 | 37267 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 544982 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1358058 | 51183 | SH |  | SOLE |  | 0 | 0 | 51183 |
| SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 |  | 267490 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| SERVICENOW INC COM USD0.001 | Common Stock | 81762P102 |  | 626101 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SOUTHERN CO | Common Stock | 842587107 |  | 249978 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 |  | 835366 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 212597 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 226056 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15267390 | 208559 | SH |  | SOLE |  | 0 | 0 | 208559 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 259121 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 3331912 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| SSGA ACTIVE TR SPDR SSGA FXD | ETF | 78470P507 |  | 312251 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| SSGA ACTIVE TR SPDR SSGA US SCT | ETF | 78470P408 |  | 211222 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 341741 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| STRYKER CORPORATION COM | Common Stock | 863667101 |  | 264380 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TESLA INC COM | Common Stock | 88160R101 |  | 723222 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| THE CIGNA GROUP COM | Common Stock | 125523100 |  | 328391 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 221802 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| TIDAL TR II YIELDMAX MSTR OP | ETF | 88634T493 |  | 1016565 | 45852 | SH |  | SOLE |  | 0 | 0 | 45852 |
| TWO RDS SHARED TR REGENTS PK HDGD | ETF | 90214Q642 |  | 173118 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 |  | 315564 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 299410 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 281329 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 845620 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 449242 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 |  | 432747 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 879861 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 929592 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 9568882 | 166715 | SH |  | SOLE |  | 0 | 0 | 166715 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 1715194 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 1521012 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 1282680 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 2139925 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 |  | 2469599 | 49677 | SH |  | SOLE |  | 0 | 0 | 49677 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 92206C771 |  | 620840 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 689569 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 844525 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 342050 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 2872137 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 207240 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 220014 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 340167 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 1017296 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VISA INC | Common Stock | 92826C839 |  | 1208226 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| WALMART INC COM | Common Stock | 931142103 |  | 1407510 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 |  | 399508 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |

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