# EDGAR Filing Document

**Accession Number:** 0001919176
**File Stem:** 0001085146-25-003871
**Filing Date:** 2025-7
**Character Count:** 19236
**Document Hash:** 2b0344f7afacbe29783eb8b0e237163c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003871.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001085146-25-003871

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retireful, LLC
- **CENTRAL INDEX KEY:** 0001919176

**ORGANIZATION NAME:**
- **EIN:** 861700754
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22458
- **FILM NUMBER:** 251125641

**BUSINESS ADDRESS:**
- **STREET 1:** 16932 WILLOWBROOK DRIVE
- **CITY:** HASLETT
- **STATE:** MI
- **ZIP:** 48840
- **BUSINESS PHONE:** 5175129686

**MAIL ADDRESS:**
- **STREET 1:** 16932 WILLOWBROOK DRIVE
- **CITY:** HASLETT
- **STATE:** MI
- **ZIP:** 48840

### 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:** Retireful LLC<br>**Address:** 16932 WILLOWBROOK DRIVE<br>HASLETT, MI 48840

**Form 13F File Number:** 028-22458

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:** Dan Mohr<br>**Title:** CEO<br>**Phone:** 517-512-9686

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

/s/Dan Mohr  Haslett, MI  07-15-2025<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:** 144

**Form 13F Information Table Value Total:** $145113539

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 398155 | 2145 | SH |  | OTR |  | 1659 | 0 | 486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1269032 | 7201 | SH |  | OTR |  | 4995 | 0 | 2206 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 707752 | 3226 | SH |  | OTR |  | 1150 | 0 | 2076 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 457213 | 4190 | SH |  | OTR |  | 4190 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 226157 | 709 | SH |  | OTR |  | 0 | 0 | 709 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1452514 | 14709 | SH |  | OTR |  | 14709 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 268157 | 1307 | SH |  | OTR |  | 0 | 0 | 1307 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 229936 | 1256 | SH |  | OTR |  | 0 | 0 | 1256 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 290632 | 3192 | SH |  | OTR |  | 3192 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1033536 | 10102 | SH |  | OTR |  | 10102 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 209163 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 750011 | 3693 | SH |  | OTR |  | 3693 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 732727 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 311145 | 4235 | SH |  | OTR |  | 4235 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2179565 | 7907 | SH |  | OTR |  | 6146 | 0 | 1761 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 228717 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 230832 | 1374 | SH |  | OTR |  | 0 | 0 | 1374 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 317425 | 4337 | SH |  | OTR |  | 4337 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 292354 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1006642 | 23619 | SH |  | OTR |  | 23619 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 278283 | 4011 | SH |  | OTR |  | 0 | 0 | 4011 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1348485 | 6886 | SH |  | OTR |  | 6886 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 729246 | 1360 | SH |  | OTR |  | 1360 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1108358 | 3434 | SH |  | OTR |  | 3434 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 734291 | 1503 | SH |  | OTR |  | 1503 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 961684 | 4412 | SH |  | OTR |  | 3783 | 0 | 629 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 261628 | 2134 | SH |  | OTR |  | 0 | 0 | 2134 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 291548 | 2351 | SH |  | OTR |  | 0 | 0 | 2351 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 749613 | 9624 | SH |  | OTR |  | 9624 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 773708 | 1887 | SH |  | OTR |  | 1887 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 404827 | 1134 | SH |  | OTR |  | 1134 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 397560 | 510 | SH |  | OTR |  | 397 | 0 | 113 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 761496 | 42002 | SH |  | OTR |  | 42002 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 238620 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 287280 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 802411 | 4757 | SH |  | OTR |  | 4757 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 860297 | 2923 | SH |  | OTR |  | 2923 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 1122203 | 40093 | SH |  | OTR |  | 0 | 0 | 40093 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 3226637 | 68202 | SH |  | OTR |  | 68202 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 344339 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | BBG00PQ72GH4 | 706839 | 22625 | SH |  | OTR |  | 0 | 0 | 22625 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1447225 | 2735 | SH |  | OTR |  | 2506 | 0 | 229 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 783081 | 4349 | SH |  | OTR |  | 4349 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 4506950 | 45002 | SH |  | OTR |  | 45002 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 425088 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1222688 | 6569 | SH |  | OTR |  | 6076 | 0 | 493 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 759243 | 1364 | SH |  | OTR |  | 1364 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 207897 | 861 | SH |  | OTR |  | 0 | 0 | 861 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 288015 | 537 | SH |  | OTR |  | 537 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 697920 | 3804 | SH |  | OTR |  | 2654 | 0 | 1150 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 332380 | 422 | SH |  | OTR |  | 422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 472374 | 4200 | SH |  | OTR |  | 4200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 420916 | 8079 | SH |  | OTR |  | 8079 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 864526 | 12132 | SH |  | OTR |  | 12132 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 266887 | 2602 | SH |  | OTR |  | 2602 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 499567 | 17316 | SH |  | OTR |  | 0 | 0 | 17316 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 506272 | 6753 | SH |  | OTR |  | 0 | 0 | 6753 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1464838 | 14548 | SH |  | OTR |  | 14548 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2316504 | 22510 | SH |  | OTR |  | 22510 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 2636497 | 34437 | SH |  | OTR |  | 0 | 0 | 34437 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1802180 | 20002 | SH |  | OTR |  | 20002 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1564001 | 25402 | SH |  | OTR |  | 25402 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1431899 | 28027 | SH |  | OTR |  | 0 | 0 | 28027 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1277168 | 16796 | SH |  | OTR |  | 0 | 0 | 16796 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 462571 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 2992519 | 133060 | SH |  | OTR |  | 0 | 0 | 133060 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 2947205 | 131807 | SH |  | OTR |  | 0 | 0 | 131807 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1052900 | 30510 | SH |  | OTR |  | 0 | 0 | 30510 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 456353 | 8196 | SH |  | OTR |  | 0 | 0 | 8196 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 495626 | 12478 | SH |  | OTR |  | 0 | 0 | 12478 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1332860 | 14199 | SH |  | OTR |  | 14199 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1337328 | 7315 | SH |  | OTR |  | 7315 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 412692 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1087747 | 3574 | SH |  | OTR |  | 3574 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 657842 | 12988 | SH |  | OTR |  | 12988 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 554236 | 10936 | SH |  | OTR |  | 10936 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 464688 | 7228 | SH |  | OTR |  | 7228 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1256038 | 5759 | SH |  | OTR |  | 5759 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 323250 | 1115 | SH |  | OTR |  | 0 | 0 | 1115 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 69663 | 17329 | SH |  | OTR |  | 0 | 0 | 17329 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 317233 | 1936 | SH |  | OTR |  | 1936 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 254390 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 505192 | 2014 | SH |  | OTR |  | 1442 | 0 | 572 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 875180 | 2334 | SH |  | OTR |  | 2334 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 664986 | 2799 | SH |  | OTR |  | 2799 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 840100 | 10854 | SH |  | OTR |  | 10854 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 91835 | 12702 | SH |  | OTR |  | 0 | 0 | 12702 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1382443 | 1873 | SH |  | OTR |  | 1347 | 0 | 526 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 856218 | 6947 | SH |  | OTR |  | 3278 | 0 | 3669 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 573514 | 1153 | SH |  | OTR |  | 0 | 0 | 1153 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 370290 | 1243 | SH |  | OTR |  | 1243 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 927312 | 5489 | SH |  | OTR |  | 5489 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1386000 | 1035 | SH |  | OTR |  | 851 | 0 | 184 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 1347914 | 38217 | SH |  | OTR |  | 0 | 0 | 38217 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | BBG01H3PFBH3 | 347289 | 13716 | SH |  | OTR |  | 0 | 0 | 13716 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 676363 | 4212 | SH |  | OTR |  | 4212 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 880162 | 5571 | SH |  | OTR |  | 1902 | 0 | 3669 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 234153 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 273399 | 1336 | SH |  | OTR |  | 0 | 0 | 1336 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1000683 | 17379 | SH |  | OTR |  | 17379 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 323636 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 70031 | 15702 | SH |  | OTR |  | 0 | 0 | 15702 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 75331 | 24498 | SH |  | OTR |  | 0 | 0 | 24498 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 315730 | 557 | SH |  | OTR |  | 557 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | BBG01L0P34M0 | 1068009 | 22899 | SH |  | OTR |  | 0 | 0 | 22899 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 466834 | 15982 | SH |  | OTR |  | 15982 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1901446 | 17520 | SH |  | OTR |  | 17520 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1685684 | 12506 | SH |  | OTR |  | 12506 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2458104 | 9707 | SH |  | OTR |  | 9707 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12518259 | 20261 | SH |  | OTR |  | 20261 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1581286 | 19130 | SH |  | OTR |  | 19130 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4842518 | 52791 | SH |  | OTR |  | 44421 | 0 | 8370 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 846362 | 25970 | SH |  | OTR |  | 0 | 0 | 25970 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 468021 | 4910 | SH |  | OTR |  | 4910 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 1156564 | 35786 | SH |  | OTR |  | 35786 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 2298430 | 79011 | SH |  | OTR |  | 55795 | 0 | 23216 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 1403135 | 64780 | SH |  | OTR |  | 64780 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 322069 | 1422 | SH |  | OTR |  | 0 | 0 | 1422 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1077956 | 12276 | SH |  | OTR |  | 10981 | 0 | 1295 |
| TIDAL TR II | EVEN HERD LNG SH | 88636J543 | BBG01M2SMHB2 | 232979 | 10380 | SH |  | OTR |  | 0 | 0 | 10380 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 931402 | 5119 | SH |  | OTR |  | 5119 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 312597 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1019157 | 23011 | SH |  | OTR |  | 23011 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 301813 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 991895 | 7976 | SH |  | OTR |  | 7976 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1027067 | 2495 | SH |  | OTR |  | 2495 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 208648 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 929999 | 11679 | SH |  | OTR |  | 11679 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 121987 | 12563 | SH |  | OTR |  | 0 | 0 | 12563 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 462010 | 4926 | SH |  | OTR |  | 4926 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1408797 | 20958 | SH |  | OTR |  | 0 | 0 | 20958 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2676498 | 44750 | SH |  | OTR |  | 0 | 0 | 44750 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1154164 | 20566 | SH |  | OTR |  | 0 | 0 | 20566 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1101711 | 13858 | SH |  | OTR |  | 13858 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 450600 | 3514 | SH |  | OTR |  | 3514 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2275289 | 8124 | SH |  | OTR |  | 8124 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1885705 | 2843 | SH |  | OTR |  | 2843 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1172897 | 3103 | SH |  | OTR |  | 3103 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1379733 | 7119 | SH |  | OTR |  | 6544 | 575 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 233470 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 805741 | 4932 | SH |  | OTR |  | 4932 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2869582 | 57038 | SH |  | OTR |  | 57038 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 75084 | 11140 | SH |  | OTR |  | 0 | 0 | 11140 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1322001 | 4211 | SH |  | OTR |  | 4211 | 0 | 0 |

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