# EDGAR Filing Document

**Accession Number:** 0001975700
**File Stem:** 0001975700-25-000004
**Filing Date:** 2025-8
**Character Count:** 32934
**Document Hash:** df5510a3767994eb876569e9f155487e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001975700-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001975700-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Decker Retirement Planning Inc.
- **CENTRAL INDEX KEY:** 0001975700

**ORGANIZATION NAME:**
- **EIN:** 812628316
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24552
- **FILM NUMBER:** 251189290

**BUSINESS ADDRESS:**
- **STREET 1:** 2889 W. ASHTON BLVD.
- **STREET 2:** SUITE 125
- **CITY:** LEVI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 855-425-4566

**MAIL ADDRESS:**
- **STREET 1:** 2889 W. ASHTON BLVD.
- **STREET 2:** SUITE 125
- **CITY:** LEVI
- **STATE:** UT
- **ZIP:** 84043

### 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:** Decker Retirement Planning Inc.<br>**Address:** 2889 W. ASHTON BLVD.<br>SUITE 125<br>LEVI, UT 84043

**Form 13F File Number:** 028-24552

**CRD Number (if applicable):** 000284281

**SEC File Number (if applicable):** 801-120733

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:** Scott Boyce<br>**Title:** Portfolio Manager<br>**Phone:** 855-425-4566

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

Scott Boyce  Lehi, UT  08-06-2025<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:** 304

**Form 13F Information Table Value Total:** $172629451

      (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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2757 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3132 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AT INC | COM | 00206R102 |  | 8624 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ABBVIE INC | COM | 00287Y109 |  | 2784 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 17410 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 30977 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 3056 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 3047 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 7573 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 3058 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 2867 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 48783 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 55266 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 6050 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 37712 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44508 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 179402 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENCORA INC | COM | 03073E105 |  | 4498 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8052 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13371 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 |  | 569 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6092 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2089 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 2730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2640 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1533 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 1520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 617348 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1008 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13906 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3166 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19799 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 7949 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 40920 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3186 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3028 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14078 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ENBRIDGE INC | COM | 29250N105 |  | 14956 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3370 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6751 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32892 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118832 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 26895 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 24119 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 17019 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 13090 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 28793 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 15031 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 50508 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 54 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2384 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 741 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 22224 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23625 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1368 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13393 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5937301 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1734 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1277172 | 38556 | SH |  | SOLE |  | 0 | 0 | 38556 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 816 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3974 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52234 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43225 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 29281 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3367 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1311879 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 254683 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 730364 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1279147 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1062 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 993032 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6264119 | 46298 | SH |  | SOLE |  | 0 | 0 | 46298 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3235742 | 36267 | SH |  | SOLE |  | 0 | 0 | 36267 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2746833 | 66461 | SH |  | SOLE |  | 0 | 0 | 66461 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1012456 | 26992 | SH |  | SOLE |  | 0 | 0 | 26992 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3001118 | 68912 | SH |  | SOLE |  | 0 | 0 | 68912 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32200696 | 319800 | SH |  | SOLE |  | 0 | 0 | 319800 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2226798 | 29914 | SH |  | SOLE |  | 0 | 0 | 29914 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4520682 | 83825 | SH |  | SOLE |  | 0 | 0 | 83825 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43776 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9998 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 2998 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 3950 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 13029 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1686 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 5129 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 18207 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12340 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3667736 | 100541 | SH |  | SOLE |  | 0 | 0 | 100541 |
| NETFLIX INC | COM | 64110L106 |  | 2988938 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 391973 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 951377 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 309 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1670 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 11991 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 523486 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8445 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| QORVO INC | COM | 74736K101 |  | 9850 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RTX CORPORATION | COM | 75513E101 |  | 10952 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5981892 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47553 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 940 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 891 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 59813 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 203342 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 4641 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 14356 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 8352518 | 124256 | SH |  | SOLE |  | 0 | 0 | 124256 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 48618 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1322 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 16032 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1928 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 279043 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1272964 | 29994 | SH |  | SOLE |  | 0 | 0 | 29994 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1576 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SALESFORCE INC | COM | 79466L302 |  | 40904 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11110 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 38754 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 686 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 17477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 3063 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 3085 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 3045 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 650221 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 713972 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 22233 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 925486 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 18227 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1016103 | 55253 | SH |  | SOLE |  | 0 | 0 | 55253 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10209 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6864 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 55591 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7371 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4971 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6417436 | 123270 | SH |  | SOLE |  | 0 | 0 | 123270 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26543 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8119870 | 29116 | SH |  | SOLE |  | 0 | 0 | 29116 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3097 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16517 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14151 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 146626 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6220 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 221605 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 146679 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9702 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VERISIGN INC | COM | 92343E102 |  | 20505 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 7068 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISA INC | COM CL A | 92826C839 |  | 40831 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VISTRA CORP | COM | 92840M102 |  | 5814 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8848 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1484 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 13256 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ABBOTT LABS | COM | 002824100 |  | 17001 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4912 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14900 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4919 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 763001 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1345150 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 332229 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 663408 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 342366 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10949 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 150390 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| APPLIED MATLS INC | COM | 038222105 |  | 3478 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 127272 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BOEING CO | COM | 097023105 |  | 34572 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2777 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CSX CORP | COM | 126408103 |  | 16315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CVS HEALTH CORP | COM | 126650100 |  | 2621 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5940 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5427 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2675 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9174 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COCA COLA CO | COM | 191216100 |  | 14150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 7935 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 20607 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 6999 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CUMMINS INC | COM | 231021106 |  | 16375 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 15255 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 24430 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DOLLAR TREE INC | COM | 256746108 |  | 3518099 | 35522 | SH |  | SOLE |  | 0 | 0 | 35522 |
| DOW INC | COM | 260557103 |  | 3442 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EMERSON ELEC CO | COM | 291011104 |  | 34266 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 34241 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 31319 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 17714 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 33648 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 17252 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 37136 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 34360 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6702 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3715731 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8759 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 47321 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| HOME DEPOT INC | COM | 437076102 |  | 39964 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15137 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17496 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6812 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8179 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INDIA FD INC | COM | 454089103 |  | 827 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21814 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6585 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INTUIT | COM | 461202103 |  | 16540 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16764 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5504 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3001 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 437022 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 206638 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1725 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6667264 | 30897 | SH |  | SOLE |  | 0 | 0 | 30897 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1354 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1482 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6694 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 945775 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1903 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7141 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14931 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 467586 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 459477 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 787420 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1367916 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 55993 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| JABIL INC | COM | 466313103 |  | 6979 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2139 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 4662 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2888 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEAR CORP | COM NEW | 521865204 |  | 6839 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ELI LILLY  CO | COM | 532457108 |  | 46772 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1513 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12510 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MCDONALDS CORP | COM | 580135101 |  | 24834 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT CORP | COM | 594918104 |  | 614652 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14500 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3505461 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| NEWMONT CORP | COM | 651639106 |  | 4136 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NIKE INC | CL B | 654106103 |  | 9946 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5539 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2423 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11051 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 1981 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REVVITY INC | COM | 714046109 |  | 7447 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21491 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6851 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUALCOMM INC | COM | 747525103 |  | 20704 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16941 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17336 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9878 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10771 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 961 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3837327 | 144805 | SH |  | SOLE |  | 0 | 0 | 144805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3071102 | 115109 | SH |  | SOLE |  | 0 | 0 | 115109 |
| STARBUCKS CORP | COM | 855244109 |  | 126541 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| STONEX GROUP INC | COM | 861896108 |  | 5742 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SYNOPSYS INC | COM | 871607107 |  | 12817 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 4075 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T-MOBILE US INC | COM | 872590104 |  | 5718 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TAPESTRY INC | COM | 876030107 |  | 6235 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TEXTRON INC | COM | 883203101 |  | 6503 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10137 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 11504 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3902 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 10235 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1379885 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1289333 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6574 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 708 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1057552 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24343 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2099026 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2559585 | 31951 | SH |  | SOLE |  | 0 | 0 | 31951 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1287039 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 754 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1278770 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3494 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9397 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23715 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4551056 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2563788 | 28787 | SH |  | SOLE |  | 0 | 0 | 28787 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5317 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4065 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13034 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3630243 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| WALMART INC | COM | 931142103 |  | 4987 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM BRANDS INC | COM | 988498101 |  | 13336 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4529 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3664827 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6762 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHUBB LIMITED | COM | H1467J104 |  | 3766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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