# EDGAR Filing Document

**Accession Number:** 0002111652
**File Stem:** 0002111652-26-000001
**Filing Date:** 2026-2
**Character Count:** 17283
**Document Hash:** 845d87bc9d40b4832e93a7228e30188b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111652-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002111652-26-000001

**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:** DECISION INVESTMENTS, INC
- **CENTRAL INDEX KEY:** 0002111652

**ORGANIZATION NAME:**
- **EIN:** 260893958
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26457
- **FILM NUMBER:** 26637344

**BUSINESS ADDRESS:**
- **STREET 1:** 4445 EASTGATE MALL
- **STREET 2:** STE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 858-812-3026

**MAIL ADDRESS:**
- **STREET 1:** 4445 EASTGATE MALL
- **STREET 2:** STE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121

### 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:** DECISION INVESTMENTS INC<br>**Address:** 4445 EASTGATE MALL<br>STE 200<br>SAN DIEGO, CA 92121

**Form 13F File Number:** 028-26457

**CRD Number (if applicable):** 000145073

**SEC File Number (if applicable):** 801-132048

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:** Dave Reichert<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-923-1548

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

Dave Reichert  Centennial, CO  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:** 135

**Form 13F Information Table Value Total:** $91371975

      (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 |  | 1376424 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 145320 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 122112 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 205518 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 296234 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 192563 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 63390 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 520409 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 130301 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 130611 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1240765 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1329659 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2400985 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 137541 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 902498 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4231909 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99264 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 379621 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 52589 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1535858 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 265413 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 285288 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 107702 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 161013 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 109709 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 226330 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 110251 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 287961 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 437710 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 184073 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 132840 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 211656 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 79139 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 269249 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 87250 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 386817 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 539903 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 459175 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 252331 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 125370 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 101878 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 128991 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1808150 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 321864 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 363438 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 214205 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 148072 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 120902 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 307844 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 216522 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 198138 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1005900 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 157995 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 217396 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 291244 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 599537 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 289919 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 90610 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 310740 | 41710 | SH |  | SOLE |  | 41710 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 127897 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 398241 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1143481 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 396585 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 230253 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 247738 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 240195 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1756851 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 967502 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 215410 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 537629 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1800907 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1174429 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 296097 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 226225 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1491273 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1348990 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3273480 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 767228 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 707072 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 806213 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 545581 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 971837 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1700999 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 171711 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4426372 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 74355 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 91584 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 295348 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 742601 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 229187 | 36553 | SH |  | SOLE |  | 36553 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 270133 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 399069 | 152900 | SH |  | SOLE |  | 152900 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 137640 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1303460 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 119319 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1445779 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 153786 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 80192 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 96635 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 276615 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 133207 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 248959 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 185271 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22353704 | 119859 | SH |  | SOLE |  | 119859 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 201495 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 219177 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 253354 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 448641 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 604035 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 492335 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 317099 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 110057 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 234864 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 132848 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 472501 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 451343 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 255720 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 730173 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 295920 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 215824 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 213714 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 348083 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 291250 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 225179 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 797625 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 339063 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236804 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 419710 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 101430 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 218142 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 174414 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 167986 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 112752 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 258721 | 45231 | SH |  | SOLE |  | 45231 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 318580 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |

---