# EDGAR Filing Document

**Accession Number:** 0002111640
**File Stem:** 0002111640-26-000002
**Filing Date:** 2026-4
**Character Count:** 16319
**Document Hash:** 3733668844ead87422b4395d80ca1eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111640-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002111640-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hyposwiss Advisors SA
- **CENTRAL INDEX KEY:** 0002111640

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 5067004KXW9TO5WD1475

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26485
- **FILM NUMBER:** 26921275

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BD DU THEATRE 10
- **CITY:** GENEVA
- **PROVINCE COUNTRY:** V8
- **ZIP:** 1204
- **BUSINESS PHONE:** 0041223107640

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BD DU THEATRE 10
- **CITY:** GENEVA
- **PROVINCE COUNTRY:** V8
- **ZIP:** 1204

### 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:** Hyposwiss Advisors SA<br>**Address:** BD DU THEATRE 10<br>GENEVA, V8 1204

**Form 13F File Number:** 028-26485

**CRD Number (if applicable):** 000157400

**SEC File Number (if applicable):** 801-72529

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:** PAULO DE ALMEIDA<br>**Title:** PORTFOLIO MANAGER / MANAGEMENT<br>**Phone:** 0041223107640

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

PAULO DE ALMEIDA  GENEVA, V8  04-30-2026<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:** 112

**Form 13F Information Table Value Total:** $101154279

      (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 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCZ4 | 16671 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG000Q4V418 | 1269889 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 37638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 1159154 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 1639501 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y2375 | 10575 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP64 | 1515002 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 1346864 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 480215 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD89X9 | 175875 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 843392 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | BBG01YY05JL6 | 617309 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CV1 | 66889 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 89763 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 395770 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 47303 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 67320 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 75176 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 30528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK671 | 2372194 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 51746 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 100388 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0ZYG2 | 28084 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG000F9KG32 | 17268 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB555 | 2026988 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H328 | 18804 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WLS0 | 271277 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | BBG007D9BXT4 | 316643 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XRL4 | 2183680 | 53825 | SH |  | SOLE |  | 53825 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4G34 | 2073137 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FQ8 | 88704 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWVB1 | 24215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG000HFDP34 | 1791471 | 52505 | SH |  | SOLE |  | 52505 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 57407 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWN45 | 6636993 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N57 | 2445383 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWGZ8 | 512122 | 47070 | SH |  | SOLE |  | 47070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB74 | 1984127 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00914 | 260838 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKHN9 | 282994 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2N2 | 2638193 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK61D9 | 567517 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L8B0 | 616996 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01YK7 | 131880 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 2449538 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q126X6 | 9927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74RS6 | 466295 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 689481 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3385 | 254383 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXL089 | 91582 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GN98 | 3724480 | 55610 | SH |  | SOLE |  | 55610 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKSJ0 | 848434 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T5T1 | 253001 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2FV0 | 62967 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9ZJD8 | 392615 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDDZ21 | 1507938 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJN7 | 1557025 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FS1 | 55608 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMP9 | 4865121 | 61850 | SH |  | SOLE |  | 61850 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK3C11 | 3609810 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FK4 | 25088 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RS2 | 88528 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJNF1 | 153803 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B29W5 | 82462 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1DP2 | 27317 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F687 | 327036 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQ17 | 348313 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5W09 | 210373 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRV7 | 302125 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY5S0 | 221160 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTB8 | 556006 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4QR2 | 49802 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR4730 | 6729 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6Q23 | 469877 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | BBG01T2H2GR8 | 105252 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H1511 | 224443 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HN9N2 | 34985 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBZW1 | 863065 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 50110 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 24983 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 60746 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 1082377 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 67802 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBM99 | 177135 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 209280 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00PC368N5 | 170656 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 28080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3M7 | 2007837 | 76635 | SH |  | SOLE |  | 76635 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1Y014 | 4520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTF76 | 6589245 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG000PG8515 | 36627 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2HF8 | 142511 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGNCH1 | 1656100 | 62236 | SH |  | SOLE |  | 62236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ2280 | 254146 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ2H05 | 49370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2TK7 | 83291 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFL08 | 281649 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 14373 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 152078 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 18400 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZNV7 | 924533 | 52710 | SH |  | SOLE |  | 52710 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPK5 | 2155687 | 27956 | SH |  | SOLE |  | 27956 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYYJ4 | 4023877 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT9XN0 | 4392860 | 53292 | SH |  | SOLE |  | 53292 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVS23 | 535619 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 11697041 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV504 | 217782 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 457289 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 105231 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQHB8 | 53020 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NZ56 | 1047972 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 63600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

---