# EDGAR Filing Document

**Accession Number:** 0001975700
**File Stem:** 0001975700-26-000012
**Filing Date:** 2026-4
**Character Count:** 31260
**Document Hash:** e3c478be4dc5eae9e5afa14b77ece586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001975700-26-000012.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001975700-26-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**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:** 26876512

**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:** 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:** 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  04-20-2026<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:** 284

**Form 13F Information Table Value Total:** $220723730

      (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 |
| ADECOAGRO S A | COM | L00849106 |  | 4628713 | 308170 | SH |  | SOLE |  | 0 | 0 | 308170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21970 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3292 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AGNC INVT CORP | COM | 00123Q104 |  | 52 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 23390 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 52442 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 1774 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1712 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 3584 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 20014 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 1852 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 7076 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 21038 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 19408 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 19010 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 24296 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 22859 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 33679 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ALBEMARLE CORP | COM | 012653101 |  | 3905496 | 21754 | SH |  | SOLE |  | 0 | 0 | 21754 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45109 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56649 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALUMIS INC | COM | 022307102 |  | 2005 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 861578 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 4847 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3219919 | 39944 | SH |  | SOLE |  | 0 | 0 | 39944 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 425591 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 830349 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 473730 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 60742 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 47350 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18452 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APPLE INC | COM | 037833100 |  | 1447114 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25955 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1237 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4306 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4229320 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3550 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AT INC | COM | 00206R102 |  | 7132 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 4813829 | 58993 | SH |  | SOLE |  | 0 | 0 | 58993 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 506 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANK AMERICA CORP | COM | 060505104 |  | 6700 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2857 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39774 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12204 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2701 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BOEING CO | COM | 097023105 |  | 17117 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 3095 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 4873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 784834 | 31287 | SH |  | SOLE |  | 0 | 0 | 31287 |
| CATERPILLAR INC | COM | 149123101 |  | 3542 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELCUITY INC | COM | 15102K100 |  | 2169 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1327 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTERRA GOLD INC | COM | 152006102 |  | 694 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1128 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTURY ALUM CO | COM | 156431108 |  | 939 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 46554 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12294 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5937 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 17732 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CORNING INC | COM | 219350105 |  | 5439 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COVISTA INC | COM | 00737L103 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 2943 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DANA INC | COM | 235825205 |  | 707 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1029 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | COM | 254687106 |  | 9060 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DOLLAR TREE INC | COM | 256746108 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44758 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DOW HLDGS INC | COM | 260557103 |  | 5415 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 36408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 10812 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 3337 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 17551 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 7205 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 3533 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 7110 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 10437 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 5365 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1296 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 36791 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 112284 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 160576 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1415882 | 31732 | SH |  | SOLE |  | 0 | 0 | 31732 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46888 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 15376 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 38720 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 33947 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 9015 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 29695 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19490 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 37550 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 17169 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 39033 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 39714 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 24598 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7422 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 31304 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6385 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 17081 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 13844 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 33842 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 15811 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 49314 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| FORMFACTOR INC | COM | 346375108 |  | 3719373 | 38348 | SH |  | SOLE |  | 0 | 0 | 38348 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6637 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GARRETT MOTION INC | COM | 366505105 |  | 11901 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51302 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 47137 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | 402031843 |  | 9554 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20972 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7637 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2677 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 1297 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTEL CORP | COM | 458140100 |  | 5031 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11481 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 435461 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1462975 | 42462 | SH |  | SOLE |  | 0 | 0 | 42462 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9745295 | 174929 | SH |  | SOLE |  | 0 | 0 | 174929 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4617 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3737697 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 30869 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 79256 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 414640 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 7661 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 831426 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 98394 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43094 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 29287 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1631343 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3724 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10877 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22250 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1464172 | 20863 | SH |  | SOLE |  | 0 | 0 | 20863 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1090573 | 43510 | SH |  | SOLE |  | 0 | 0 | 43510 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7176752 | 50748 | SH |  | SOLE |  | 0 | 0 | 50748 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3753930 | 39259 | SH |  | SOLE |  | 0 | 0 | 39259 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3163951 | 67289 | SH |  | SOLE |  | 0 | 0 | 67289 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1122336 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3621368 | 83250 | SH |  | SOLE |  | 0 | 0 | 83250 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 38607255 | 383541 | SH |  | SOLE |  | 0 | 0 | 383541 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2584712 | 34257 | SH |  | SOLE |  | 0 | 0 | 34257 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5156121 | 93408 | SH |  | SOLE |  | 0 | 0 | 93408 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 627877 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 166054 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24311 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1936 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10071 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10986 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15976 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1418 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1064327 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14874 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 684057 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 594177 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1170969 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1810932 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 55494 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1620 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8021024 | 141514 | SH |  | SOLE |  | 0 | 0 | 141514 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9923 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44418 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8674382 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MACYS INC | COM | 55616P104 |  | 72 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 6616 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 493176 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9927435 | 29385 | SH |  | SOLE |  | 0 | 0 | 29385 |
| MICROSOFT CORP | COM | 594918104 |  | 2534941 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1400 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MODERNA INC | COM | 60770K107 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14275 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MOSAIC CO | COM | 61945C103 |  | 281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NETFLIX INC. | COM | 64110L106 |  | 40383 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NEWMONT CORP | COM | 651639106 |  | 7686 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEXA RES S A | COM | L67359106 |  | 625 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1131 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2697 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188178 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12727 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 13497 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ORACLE CORP | COM | 68389X105 |  | 392593 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 613 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 460928 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18092 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 140400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14715 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PHOTRONICS INC | COM | 719405102 |  | 3935328 | 97385 | SH |  | SOLE |  | 0 | 0 | 97385 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 9390 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 509430 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6211 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3163 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6765 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| REVVITY INC | COM | 714046109 |  | 6746 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROYAL BK CDA | COM | 780087102 |  | 3397 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 14468 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7280 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SAP SE | SPON ADR | 803054204 |  | 2397 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1105 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3121 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4886608 | 159277 | SH |  | SOLE |  | 0 | 0 | 159277 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3824595 | 143728 | SH |  | SOLE |  | 0 | 0 | 143728 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7761231 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9995488 | 163165 | SH |  | SOLE |  | 0 | 0 | 163165 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16786 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2392 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7095 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2676 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1772 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 256741 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 261740 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 87171 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 365647 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 376658 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 248405 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 177410 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3749 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 55938 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1032 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 7304 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1004 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 59424 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 192064 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1605 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 32403 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6402 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 276753 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1506281 | 33091 | SH |  | SOLE |  | 0 | 0 | 33091 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 24063 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 81665 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| STONECO LTD | COM CL A | G85158106 |  | 9432 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| STRYKER CORPORATION | COM | 863667101 |  | 3286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3717 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2765 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEREX CORP NEW | COM | 880779103 |  | 12707 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TESLA INC | COM | 88160R101 |  | 146098 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TEXTRON INC | COM | 883203101 |  | 7092 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 756 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TJX COS INC NEW | COM | 872540109 |  | 3673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3799 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41647 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60378 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1591 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 63704 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27366 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28755 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1019089 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39438 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3029483 | 34154 | SH |  | SOLE |  | 0 | 0 | 34154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6864874 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1412228 | 31771 | SH |  | SOLE |  | 0 | 0 | 31771 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19124 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 320714 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 204931 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 142578 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1443536 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2455644 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3088032 | 32768 | SH |  | SOLE |  | 0 | 0 | 32768 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1424026 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1505148 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN INC | COM | 92343E102 |  | 13163 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3741471 | 112424 | SH |  | SOLE |  | 0 | 0 | 112424 |
| VICOR CORP | COM | 925815102 |  | 966 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1808 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 6918 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISA INC | COM CL A | 92826C839 |  | 3022 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITA COCO CO INC | COM | 92846Q107 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16119 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2097402 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |

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