# EDGAR Filing Document

**Accession Number:** 0001731878
**File Stem:** 0001172661-26-001633
**Filing Date:** 2026-5
**Character Count:** 17256
**Document Hash:** 71a885b51cae4eb1543768dfbb61191e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001633.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001172661-26-001633

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paulson Wealth Management Inc.
- **CENTRAL INDEX KEY:** 0001731878

**ORGANIZATION NAME:**
- **EIN:** 473668743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18668
- **FILM NUMBER:** 26957955

**BUSINESS ADDRESS:**
- **STREET 1:** 222 LAKEVIEW AVE.
- **STREET 2:** SUITE 800
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 630-517-2950

**MAIL ADDRESS:**
- **STREET 1:** 222 LAKEVIEW AVE.
- **STREET 2:** SUITE 800
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

### 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:** Paulson Wealth Management Inc.<br>**Address:** 222 Lakeview Ave.<br>Suite 800<br>West Palm Beach, FL 33401

**Form 13F File Number:** 028-18668

**CRD Number (if applicable):** 000150374

**SEC File Number (if applicable):** 801-109996

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:** Crista Dumais<br>**Title:** Chief Compliance Officer<br>**Phone:** 407-957-0074

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

/s/ Crista Dumais  West Palm Beach, FL  05-08-2026<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:** 137

**Form 13F Information Table Value Total:** $426713053

      (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 |
| 3M CO | COM | 88579Y101 |  | 295530 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 297435 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1074618 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1247363 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 852549 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 847451 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 678015 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24191420 | 95321 | SH |  | SOLE |  | 95321 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 243033 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 357205 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 332199 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 250732 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 252841 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 559226 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 5484093 | 229364 | SH |  | SOLE |  | 229364 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1437055 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 264321 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1028684 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 385266 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1034760 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 335580 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 336298 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 238303 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 248085 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 266790 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1266463 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 203013 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 249845 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 936823 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 439143 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1008068 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 536013 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 328914 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1200159 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 241659 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 535109 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 263883 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 435770 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1019230 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 350254 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1739674 | 73637 | SH |  | SOLE |  | 73637 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1857099 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1396764 | 59703 | SH |  | SOLE |  | 59703 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1324697 | 57536 | SH |  | SOLE |  | 57536 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 747567 | 34271 | SH |  | SOLE |  | 34271 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6060450 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4418934 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 202523 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13585274 | 114547 | SH |  | SOLE |  | 114547 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2692808 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 660065 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35997395 | 370610 | SH |  | SOLE |  | 370610 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 760527 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 476084 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5762922 | 190070 | SH |  | SOLE |  | 190070 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60315425 | 141453 | SH |  | SOLE |  | 141453 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 58448656 | 273546 | SH |  | SOLE |  | 273546 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 541659 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36794707 | 148366 | SH |  | SOLE |  | 148366 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 636140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 361952 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 262248 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 567651 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1272341 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2295190 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 214972 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2071410 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 208219 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 608621 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 284256 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260348 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 511152 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 682806 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 551409 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 544099 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2091845 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 14390991 | 283790 | SH |  | SOLE |  | 283790 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 729983 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 527998 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 568113 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1471067 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 265096 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 217281 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 377771 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3121791 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3582948 | 68652 | SH |  | SOLE |  | 68652 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 4174566 | 92419 | SH |  | SOLE |  | 92419 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 238240 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 560023 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 317958 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 223389 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 306240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 356194 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 498498 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 430016 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 285072 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1016461 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4012039 | 156476 | SH |  | SOLE |  | 156476 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 326845 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1075386 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 383284 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 9182361 | 100332 | SH |  | SOLE |  | 100332 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1171159 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1138148 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 4879497 | 102017 | SH |  | SOLE |  | 102017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6873423 | 142248 | SH |  | SOLE |  | 142248 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 311150 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1746498 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11876031 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7688159 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 208853 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 270467 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 329491 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1023134 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 479083 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 604227 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 281677 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 424558 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 268012 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 273582 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 309276 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 629999 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 247127 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 482803 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1322807 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1699318 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 232497 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18592888 | 234551 | SH |  | SOLE |  | 234551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 546392 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 516012 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11398845 | 177885 | SH |  | SOLE |  | 177885 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 475659 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1226194 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 808104 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 292093 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 394729 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 290463 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |

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