# EDGAR Filing Document

**Accession Number:** 0001331997
**File Stem:** 0001331997-25-000003
**Filing Date:** 2025-7
**Character Count:** 25868
**Document Hash:** d9a1e55af1ece0907df773603e7e4a38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001331997-25-000003.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001331997-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**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:** 251120672

**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:** 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:** 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  07-14-2025<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:** 228

**Form 13F Information Table Value Total:** $324633903

      (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 |  | 657200 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1954579 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6576 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 6964 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 13710804 | 96623 | SH |  | SOLE |  | 96623 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 18826 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 91697 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 11492306 | 52383 | SH |  | SOLE |  | 52383 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 12719 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 939062 | 102183 | SH |  | SOLE |  | 102183 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10751235 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 68851 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 8505 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 4761 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 10073 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 390259 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 35906 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 4094 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 10831 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 19738 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AYRO INC COM | Stock | 054748306 |  | 1437 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 16870 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 200719 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 12847 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 94239 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 88837 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1196 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 74253 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 27656912 | 131995 | SH |  | SOLE |  | 131995 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 4165 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 30922 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 22879 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 20014115 | 269623 | SH |  | SOLE |  | 269623 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 4681 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 10445520 | 114484 | SH |  | SOLE |  | 114484 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 36284 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 78898 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 4037 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 6699 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 24179 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 59228 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 330640 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 4178 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5895 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 10470 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 13221 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DEFIANCE NASDAQ 100 ENHANCED OPTIONS  0DTE INCOME ETF | ETF | 88636J154 |  | 12825 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 10271336 | 350797 | SH |  | SOLE |  | 350797 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 5344 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 5934 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X SHARES | ETF | 25490K596 |  | 6833 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 47721 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 2159 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 215251 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 8612 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 119266 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1115 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 26651 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 44689 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 59260 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 247649 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 14113392 | 778455 | SH |  | SOLE |  | 778455 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4821 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 4024 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 3590 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1182363 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 9140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 5869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3380615 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 5391 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 1992 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 9944490 | 229400 | SH |  | SOLE |  | 229400 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 17651034 | 68577 | SH |  | SOLE |  | 68577 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 32807 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 27959 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 11083 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 251786 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 6857 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 539003 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 14211 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 18680 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 324854 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 2965 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3607 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 3679 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 4214 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 14299 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 7378 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 13560873 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 6972 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 9148 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11791 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 10868506 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 13136937 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 16421 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 108314 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 104701 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 23321 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 225387 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 156716 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 95912 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 19301 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 63755 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 919 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 661 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 91650 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 4542 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 39138 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 585344 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 22388 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 5531 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 89337 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 12042 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 13756 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 130011 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 3035 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3825 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8746 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 19668 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 99046 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 25647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 279039 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 21182445 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 36375 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 9307 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3619 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 6620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 8830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2970 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 18873698 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 83929 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 12101 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 7091943 | 121771 | SH |  | SOLE |  | 121771 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 71895 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 14 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 108003 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 8112 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3030 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3268 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13992839 | 102647 | SH |  | SOLE |  | 102647 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4191 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 6013 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 28389 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 249336 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 10260 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3915 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 3578 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 60129 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 6354 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 17207 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 4190 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 5687 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 4459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 13197639 | 34907 | SH |  | SOLE |  | 34907 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 11591 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 14583 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 8523814 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 10960 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 131406 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 4503 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 6042 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 12544 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 77615 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 86995 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 133930 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 15839336 | 70784 | SH |  | SOLE |  | 70784 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 14325 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 110163 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 107124 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 40615 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 162590 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5131 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 10152 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 3938 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 843 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 1266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 134794 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 32397 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 17460 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5676 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 8397 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 6124 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 4562 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 202 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 687666 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5927 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 13575 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 47802 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 957 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 307350 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 123831 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 66865 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 8079279 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 7975 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 14908997 | 279771 | SH |  | SOLE |  | 279771 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 38345 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 3912 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 13689 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 27001 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 124760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 72036 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 659145 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 |  | 131255 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |

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