# EDGAR Filing Document

**Accession Number:** 0001331997
**File Stem:** 0001331997-25-000006
**Filing Date:** 2025-10
**Character Count:** 28419
**Document Hash:** 041a45dff675f5d902cf7ae84423660b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001331997-25-000006.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001331997-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westend Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001331997

**ORGANIZATION NAME:**
- **EIN:** 820541897
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11430
- **FILM NUMBER:** 251400117

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HARBOR DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965
- **BUSINESS PHONE:** (415) 856-0426

**MAIL ADDRESS:**
- **STREET 1:** ONE HARBOR DRIVE
- **STREET 2:** SUITE 300
- **CITY:** SAUSALITO
- **STATE:** CA
- **ZIP:** 94965

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Westend Capital Management LLC
- **DATE OF NAME CHANGE:** 20050630

### 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:** Westend Capital Management LLC<br>**Address:** ONE HARBOR DRIVE<br>SUITE 300<br>SAUSALITO, CA 94965

**Form 13F File Number:** 028-11430

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:** George Elliman<br>**Title:** Chief Compliance Officer<br>**Phone:** (415) 856-0426

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

George Elliman  Sausalito, CA  10-17-2025<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:** 254

**Form 13F Information Table Value Total:** $343228416

      (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 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3482 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 6350 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 10607114 | 65561 | SH |  | SOLE |  | 65561 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 25833 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 22297640 | 124756 | SH |  | SOLE |  | 124756 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2923 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 103318 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 11434547 | 52077 | SH |  | SOLE |  | 52077 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 11321 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 1404610 | 143474 | SH |  | SOLE |  | 143474 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 11375499 | 34247 | SH |  | SOLE |  | 34247 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 63371 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 8836 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 3636 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 5113 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 9462 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 19876713 | 78061 | SH |  | SOLE |  | 78061 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 31411 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 10649 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 3979 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 17952 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 18784 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 9956805 | 75562 | SH |  | SOLE |  | 75562 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 21437 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 260197 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6707 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15363 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 5540 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 97532 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 9327 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1981 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 894 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 30927144 | 143294 | SH |  | SOLE |  | 143294 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3998 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5370 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 30127 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 35960 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 18875377 | 225082 | SH |  | SOLE |  | 225082 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 696 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 4677 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 10020 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 11120441 | 116481 | SH |  | SOLE |  | 116481 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 35012 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 85565 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6492 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 8222 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 7030 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 21264 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 62429 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 314714 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 4051 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 11826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 10508 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 19935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 16461 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 12597816 | 355770 | SH |  | SOLE |  | 355770 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 5890 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 6667 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E216 |  | 8695 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X SHARES | ETF | 25490K596 |  | 9480 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E190 |  | 11891 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 58273 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 14371 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 7841 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2545 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 972 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 46481 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 62126 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 268855 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 7477 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 13615435 | 793440 | SH |  | SOLE |  | 793440 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 5405 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1236657 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 250 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 7483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 7198 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 80557 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5367 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 6261 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 1865 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 5295 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 20939779 | 69609 | SH |  | SOLE |  | 69609 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 38124 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 26999 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 252081 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2388 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 575023 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 11945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 9134969 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 377415 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 5289 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3237 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4354 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4688 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 24717 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 1053 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 8418 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 14519450 | 73992 | SH |  | SOLE |  | 73992 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 3549 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 8306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 9648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11286 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 17675 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 109421 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 13776 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 105089 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 24765 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 42695 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 20633 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 242956 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 132978 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 167678 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 99954 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 21052 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 68232 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 1029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 689 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 114404 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 12204 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 52046 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 517680 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1198 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 30797 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 6302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 108810 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 12979 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 15581 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8061 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 25028 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 103019 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 27039 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 295853 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 17650823 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 64811 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 3969 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 8621 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 4153 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 13353 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 9603 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 3481 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 17154147 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 91267 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 12824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 169054 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 142589 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 9703 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3343 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3017 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 18995577 | 104131 | SH |  | SOLE |  | 104131 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 671 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 6087 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 20504 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 222052 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 11698 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 65440 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 6633 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 16594 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1034 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 |  | 3538 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G192 |  | 2254 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 4046 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 6700 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 4658 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 14712740 | 35502 | SH |  | SOLE |  | 35502 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 10786 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 16503 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 9100014 | 26035 | SH |  | SOLE |  | 26035 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 3388 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 11325 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 137789 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 4833 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 8534 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 7168 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 7584 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 12826 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 6524 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 81759 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7964 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 101557 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 131616 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 16177348 | 71724 | SH |  | SOLE |  | 71724 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 7457 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 14784 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 115935 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 107754 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 44044 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 177307 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 3490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STABLEX TECHNOLOGIES INC COM | Stock | 054748306 |  | 977 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4738 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 14946 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 3512 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4192 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 5865 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1098 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 1409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 146667 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 32020 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 28249 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6790 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9829 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 3822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 37130 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 243 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 955515 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 26942 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 8159 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4150 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6561 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 14499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 324783 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 55785 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 13203 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 6813 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 43408 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 51405 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 133499 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 72197 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8422 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 17388265 | 279734 | SH |  | SOLE |  | 279734 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 39941 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 4614 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 21436 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 26058 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 135140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 40853 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88634T477 |  | 264132 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 210789 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 668338 | 39782 | SH |  | SOLE |  | 39782 | 0 | 0 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 |  | 118362 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |

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