# EDGAR Filing Document

**Accession Number:** 0001975700
**File Stem:** 0001975700-26-000001
**Filing Date:** 2026-1
**Character Count:** 26435
**Document Hash:** b39fea1cf50d210d6e3a8e4cf9ae5496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001975700-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001975700-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**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:** 26558158

**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:** 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:** 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  01-23-2026<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:** 231

**Form 13F Information Table Value Total:** $201146283

      (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 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 553 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AT INC | COM | 00206R102 |  | 6111 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 846330 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3769929 | 36435 | SH |  | SOLE |  | 0 | 0 | 36435 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 26910 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 45194 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 1129 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1110 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 18004 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 4530 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 24194 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 12553 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 22197 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 28128 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 14921 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 24797 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48998 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55714 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1852888 | 70265 | SH |  | SOLE |  | 0 | 0 | 70265 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 10010 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10317 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3165 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11164 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 10756 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7019 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26451 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4476 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12304 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 747465 | 29480 | SH |  | SOLE |  | 0 | 0 | 29480 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7689 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3835 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42419 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 92 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33080 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 568998 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27153 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 25608 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 17435 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 14147 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 35641 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 15745 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 50145 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 574 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 35293 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2411 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11823 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 380258 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1380304 | 40717 | SH |  | SOLE |  | 0 | 0 | 40717 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 93022 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43310 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 29497 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1362939 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32475 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8785 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 401467 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 7143 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 774794 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 30473 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1383019 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1046167 | 41449 | SH |  | SOLE |  | 0 | 0 | 41449 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6714076 | 45067 | SH |  | SOLE |  | 0 | 0 | 45067 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3460976 | 36397 | SH |  | SOLE |  | 0 | 0 | 36397 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6083 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2896439 | 62993 | SH |  | SOLE |  | 0 | 0 | 62993 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1081361 | 28917 | SH |  | SOLE |  | 0 | 0 | 28917 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3144341 | 71609 | SH |  | SOLE |  | 0 | 0 | 71609 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 28187496 | 280808 | SH |  | SOLE |  | 0 | 0 | 280808 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2342608 | 31168 | SH |  | SOLE |  | 0 | 0 | 31168 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4792135 | 83226 | SH |  | SOLE |  | 0 | 0 | 83226 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 28416 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48655 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4766889 | 83279 | SH |  | SOLE |  | 0 | 0 | 83279 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9964 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3810748 | 143369 | SH |  | SOLE |  | 0 | 0 | 143369 |
| MACYS INC | COM | 55616P104 |  | 2619474 | 118797 | SH |  | SOLE |  | 0 | 0 | 118797 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4192 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MERCK  CO INC | COM | 58933Y105 |  | 5789 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15104 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MOSAIC CO NEW | COM | 61945C103 |  | 265 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETFLIX INC | COM | 64110L106 |  | 39379 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 164307 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ORACLE CORP | COM | 68389X105 |  | 3846101 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 12563 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3713375 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3764769 | 128359 | SH |  | SOLE |  | 0 | 0 | 128359 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 15518 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 540449 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| RTX CORPORATION | COM | 75513E101 |  | 13755 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39551 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51124 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1030 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 977 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 60059 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 207776 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9330438 | 90053 | SH |  | SOLE |  | 0 | 0 | 90053 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1442 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6392 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 275968 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1378358 | 31870 | SH |  | SOLE |  | 0 | 0 | 31870 |
| SALESFORCE INC | COM | 79466L302 |  | 10331 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 25767 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 53619 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 187121 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 188752 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 97215 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 191106 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 402582 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 373202 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 268925 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 212915 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2691 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 100288 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6455 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7637 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6766780 | 78894 | SH |  | SOLE |  | 0 | 0 | 78894 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 29307 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27010 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16797 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 307065 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 218427 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 152193 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| VERISIGN INC | COM | 92343E102 |  | 12876 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 7004 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISTRA CORP | COM | 92840M102 |  | 807 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3803627 | 71753 | SH |  | SOLE |  | 0 | 0 | 71753 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 813 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23129 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMAZON COM INC | COM | 023135106 |  | 951632 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2605866 | 34392 | SH |  | SOLE |  | 0 | 0 | 34392 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 429662 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 853015 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 462915 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12475 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 1627082 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| BANK AMERICA CORP | COM | 060505104 |  | 7559 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41217 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BOEING CO | COM | 097023105 |  | 18672 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3483694 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2634 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CATERPILLAR INC | COM | 149123101 |  | 2864 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11974 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 13692 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 22100 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 11141 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 6516 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 3181 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 6593 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DISNEY WALT CO | COM | 254687106 |  | 10694 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DOLLAR TREE INC | COM | 256746108 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOW INC | COM | 260557103 |  | 3039 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EMERSON ELEC CO | COM | 291011104 |  | 34109 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 37186 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6564 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 32884 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 20576 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 35796 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 17156 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 41989 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 36593 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6713 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GARRETT MOTION INC | COM | 366505105 |  | 11417 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55627 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1473 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 60613 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18657 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8467 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INTEL CORP | COM | 458140100 |  | 8748104 | 237076 | SH |  | SOLE |  | 0 | 0 | 237076 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 532151 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 154791 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12378 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28870 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27763 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26420 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 589562 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 139277 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2027 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 985 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17298 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7590 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1406 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1061966 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| ISHARES TR | MBS ETF | 464288588 |  | 2984 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14965 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7503 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 673980 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 602393 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1120643 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1920670 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 56309 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4645140 | 27136 | SH |  | SOLE |  | 0 | 0 | 27136 |
| ELI LILLY  CO | COM | 532457108 |  | 42987 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 1117672 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5191893 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 7089 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13647 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| REVVITY INC | COM | 714046109 |  | 7450 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14276 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6162 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REV GROUP INC | COM | 749527107 |  | 13439 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3161937 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1082 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4103303 | 149592 | SH |  | SOLE |  | 0 | 0 | 149592 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3244726 | 122489 | SH |  | SOLE |  | 0 | 0 | 122489 |
| STONEX GROUP INC | COM | 861896108 |  | 951 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 1661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXTRON INC | COM | 883203101 |  | 7061 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 783 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1323753 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1300652 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1080292 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2194621 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2823323 | 31370 | SH |  | SOLE |  | 0 | 0 | 31370 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1380925 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1320749 | 28812 | SH |  | SOLE |  | 0 | 0 | 28812 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19398 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41391 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2668598 | 30157 | SH |  | SOLE |  | 0 | 0 | 30157 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6258706 | 18668 | SH |  | SOLE |  | 0 | 0 | 18668 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6948704 | 241107 | SH |  | SOLE |  | 0 | 0 | 241107 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3385634 | 19653 | SH |  | SOLE |  | 0 | 0 | 19653 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 719 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5619608 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| STONECO LTD | COM CL A | G85158106 |  | 9880 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |

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