# EDGAR Filing Document

**Accession Number:** 0002040515
**File Stem:** 0001214659-26-006518
**Filing Date:** 2026-5
**Character Count:** 16504
**Document Hash:** acf5f60beaa1759e38cf85aced891049
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006518.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006518

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Watch Advisors, INC
- **CENTRAL INDEX KEY:** 0002040515

**ORGANIZATION NAME:**
- **EIN:** 465737825
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25598
- **FILM NUMBER:** 26989762

**BUSINESS ADDRESS:**
- **STREET 1:** 8310 S. VALLEY HIGHWAY
- **STREET 2:** SUITE 107
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112
- **BUSINESS PHONE:** 855-822-3708

**MAIL ADDRESS:**
- **STREET 1:** 8310 S. VALLEY HIGHWAY
- **STREET 2:** SUITE 107
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80112

### 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:** Wealth Watch Advisors INC<br>**Address:** 8310 S. VALLEY HIGHWAY<br>SUITE 107<br>ENGLEWOOD, CO 80112

**Form 13F File Number:** 028-25598

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:** JEFFREY SMITH<br>**Title:** COMPLIANCE AND LEGAL CONSULTANT<br>**Phone:** 202-438-2470

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

JEFFREY SMITH  Washington, DC  05-15-2026<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:** 126

**Form 13F Information Table Value Total:** $238816116

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3509749 | 49012 | SH |  | SOLE |  | 0 | 0 | 49012 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 247070 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 236660 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1131836 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| AMAZON COM INC | COM | 023135106 |  | 897644 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| AMAZON COM INC | COM | 023135106 |  | 1197 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 415 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 3290059 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 260879 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 366362 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 204380 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 954962 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 272839 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| BROADCOM INC | COM | 11135F101 |  | 929149 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| BROADCOM INC | COM | 11135F101 |  | 4880 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 |  | 53 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 20867675 | 830059 | SH |  | SOLE |  | 0 | 0 | 830059 |
| CATERPILLAR INC | COM | 149123101 |  | 1577599 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CISCO SYS INC | COM | 17275R102 |  | 334801 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| CORNING INC | COM | 219350105 |  | 221903 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 332808 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CUMMINS INC | COM | 231021106 |  | 213056 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CVS HEALTH CORP | COM | 126650100 |  | 375260 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 364788 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 13803202 | 392248 | SH |  | SOLE |  | 0 | 0 | 392248 |
| ELI LILLY  CO | COM | 532457108 |  | 391822 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5494016 | 123129 | SH |  | SOLE |  | 0 | 0 | 123129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1355598 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 745835 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1263224 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 718934 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 903504 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 538505 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1942454 | 30990 | SH |  | SOLE |  | 0 | 0 | 30990 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 569763 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 4373711 | 214608 | SH |  | SOLE |  | 0 | 0 | 214608 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 495035 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1000299 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 941872 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 604173 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3596460 | 128445 | SH |  | SOLE |  | 0 | 0 | 128445 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 733928 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5595723 | 165701 | SH |  | SOLE |  | 0 | 0 | 165701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 522771 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2199789 | 73868 | SH |  | SOLE |  | 0 | 0 | 73868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 329478 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1165814 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 5412874 | 286244 | SH |  | SOLE |  | 0 | 0 | 286244 |
| HOME DEPOT INC | COM | 437076102 |  | 338099 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| HOME DEPOT INC | COM | 437076102 |  | 1005 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 343685 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11270649 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 955121 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4577355 | 51921 | SH |  | SOLE |  | 0 | 0 | 51921 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3511322 | 51531 | SH |  | SOLE |  | 0 | 0 | 51531 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 225460 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610098 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1948040 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1502447 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1079246 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 636481 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 588908 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 753 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2705031 | 75990 | SH |  | SOLE |  | 0 | 0 | 75990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 309290 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MCDONALDS CORP | COM | 580135101 |  | 643759 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| MCDONALDS CORP | COM | 580135101 |  | 383 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MERCK  CO INC | COM | 58933Y105 |  | 207861 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10030 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 501758 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| MICROSOFT CORP | COM | 594918104 |  | 1324468 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| MICROSOFT CORP | COM | 594918104 |  | 45 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 14825 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 25279969 | 362022 | SH |  | SOLE |  | 0 | 0 | 362022 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 19353829 | 339788 | SH |  | SOLE |  | 0 | 0 | 339788 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1628 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1629942 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| ORACLE CORP | COM | 68389X105 |  | 235229 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 319658 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1260383 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1089825 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| QUANTA SVCS INC | COM | 74762E102 |  | 237726 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 508 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 844927 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 970358 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1939676 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 802504 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 829802 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 261446 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 950323 | 37093 | SH |  | SOLE |  | 0 | 0 | 37093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 451433 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 312495 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 22060039 | 240725 | SH |  | SOLE |  | 0 | 0 | 240725 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 237990 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1740223 | 62508 | SH |  | SOLE |  | 0 | 0 | 62508 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5681370 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 33215 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 169259 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1391411 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| STRYKER CORPORATION | COM | 863667101 |  | 1089604 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| STRYKER CORPORATION | COM | 863667101 |  | 3840 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| TESLA INC | COM | 88160R101 |  | 523424 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| TESLA INC | COM | 88160R101 |  | 8143 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 4381514 | 207459 | SH |  | SOLE |  | 0 | 0 | 207459 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 810387 | 33950 | SH |  | SOLE |  | 0 | 0 | 33950 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 307025 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 686461 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 164358 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 323588 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 144708 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 165388 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 450765 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 340642 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 411060 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1224196 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 271769 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 320481 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2186134 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9771938 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 241775 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 238039 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1308923 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VISA INC | COM CL A | 92826C839 |  | 260531 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VISA INC | COM CL A | 92826C839 |  | 1993 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| WALMART INC | COM | 931142103 |  | 493267 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |

---