# EDGAR Filing Document

**Accession Number:** 0001975700
**File Stem:** 0001975700-25-000005
**Filing Date:** 2025-10
**Character Count:** 25186
**Document Hash:** 65143289fb32ecca34942c090de979d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001975700-25-000005.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001975700-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251418492

**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:** 09-30-2025

**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  10-27-2025<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:** 218

**Form 13F Information Table Value Total:** $181822097

      (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 |  | 3047 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3383887 | 36942 | SH |  | SOLE |  | 0 | 0 | 36942 |
| AT INC | COM | 00206R102 |  | 6947 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 259695 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 20278 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 41987 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 13430 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 51699 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 50248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 73898 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 25479 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38003 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77306 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CENCORA INC | COM | 03073E105 |  | 4688 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8713735 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11563 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6830 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 2268 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 3828606 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 749443 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6268877 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3646623 | 175150 | SH |  | SOLE |  | 0 | 0 | 175150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44287 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30783 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 633770 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27454 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 25201 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 17366 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 13847 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 39627 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 15393 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 50717 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 3032072 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12299 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47429 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1218832 | 36383 | SH |  | SOLE |  | 0 | 0 | 36383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 61182 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43489 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 29491 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1283844 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 333331 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 751644 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1277094 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 931067 | 36787 | SH |  | SOLE |  | 0 | 0 | 36787 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 802 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6266536 | 43039 | SH |  | SOLE |  | 0 | 0 | 43039 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3171734 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2776600 | 61593 | SH |  | SOLE |  | 0 | 0 | 61593 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 963955 | 25515 | SH |  | SOLE |  | 0 | 0 | 25515 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2863907 | 65207 | SH |  | SOLE |  | 0 | 0 | 65207 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 19439598 | 193045 | SH |  | SOLE |  | 0 | 0 | 193045 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2148744 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4457780 | 77784 | SH |  | SOLE |  | 0 | 0 | 77784 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74441 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1435610 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10004 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MCKESSON CORP | COM | 58155Q103 |  | 5408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 4616 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13260 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5583 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NETFLIX INC | COM | 64110L106 |  | 57548 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 304685 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ORACLE CORP | COM | 68389X105 |  | 688674 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11187089 | 61326 | SH |  | SOLE |  | 0 | 0 | 61326 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 27195 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 557774 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3863917 | 28136 | SH |  | SOLE |  | 0 | 0 | 28136 |
| RTX CORPORATION | COM | 75513E101 |  | 12550 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 249151 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50477 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1030 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 941 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 60653 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 220029 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 4453051 | 47785 | SH |  | SOLE |  | 0 | 0 | 47785 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 52400 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1391 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 16047 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 277085 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1240509 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| SALESFORCE INC | COM | 79466L302 |  | 9243 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5288 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26073 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 3185 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 3214 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 320241 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 163163 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 634499 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 692512 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 22404 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 661831 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 326715 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 9343 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 526838 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2963347 | 51447 | SH |  | SOLE |  | 0 | 0 | 51447 |
| TESLA INC | COM | 88160R101 |  | 68487 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7740 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7988 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1230193 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 28048 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4379751 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17067 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 283992 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 233003 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 156309 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VERISIGN INC | COM | 92343E102 |  | 19290 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14240 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 7077 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISTRA CORP | COM | 92840M102 |  | 980 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3256423 | 33679 | SH |  | SOLE |  | 0 | 0 | 33679 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 897 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4260740 | 26335 | SH |  | SOLE |  | 0 | 0 | 26335 |
| AMAZON COM INC | COM | 023135106 |  | 914033 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1916774 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 418831 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 812809 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 443527 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11302 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 1468960 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| BANK AMERICA CORP | COM | 060505104 |  | 7091 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41225 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BOEING CO | COM | 097023105 |  | 18561 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2836 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34319 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10898 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 36647 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 14634 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 8352 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 13844 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 10763 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3112179 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| DOLLAR TREE INC | COM | 256746108 |  | 11513 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DOW INC | COM | 260557103 |  | 2981 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EMERSON ELEC CO | COM | 291011104 |  | 33713 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 37445 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 32292 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 18523 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 35562 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 17743 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 40666 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 36124 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8183 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6500 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60887 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1332 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 54109 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15702 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HECLA MNG CO | COM | 422704106 |  | 2018546 | 166822 | SH |  | SOLE |  | 0 | 0 | 166822 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17857 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8428 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 394610 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7508 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 132660 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5576 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 543654 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 126038 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1920 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30487 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 16948 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1412 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 972468 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15007 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 576140 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 555219 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 998439 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1755244 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 57205 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| KROGER CO | COM | 501044101 |  | 4382 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ELI LILLY  CO | COM | 532457108 |  | 30520 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MCDONALDS CORP | COM | 580135101 |  | 10636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 1217598 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3122860 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| MODINE MFG CO | COM | 607828100 |  | 3178555 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3250175 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| NEWMONT CORP | COM | 651639106 |  | 5986 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6278 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| REVVITY INC | COM | 714046109 |  | 6749 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18653 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6607 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 59686 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4548 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 6985 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3731847 | 136698 | SH |  | SOLE |  | 0 | 0 | 136698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9102 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 26052 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2265 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8638 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2954754 | 109638 | SH |  | SOLE |  | 0 | 0 | 109638 |
| STONEX GROUP INC | COM | 861896108 |  | 1009 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 12115 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TEXTRON INC | COM | 883203101 |  | 6844 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 676 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1348059 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1240909 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1106375 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2076298 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2539353 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1218292 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1246300 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23860 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82059 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2481598 | 27145 | SH |  | SOLE |  | 0 | 0 | 27145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5014927 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3274396 | 27273 | SH |  | SOLE |  | 0 | 0 | 27273 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 677 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21718 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9707 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |

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