# EDGAR Filing Document

**Accession Number:** 0001331997
**File Stem:** 0001331997-26-000002
**Filing Date:** 2026-4
**Character Count:** 28577
**Document Hash:** 419e4492afcb14a4dd4b4b73e9de9417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001331997-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001331997-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26861144

**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:** 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:** 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  04-14-2026<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:** 254

**Form 13F Information Table Value Total:** $333145768

      (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 |
| 374WATER INC COM | Stock | 88583P203 |  | 36920 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2977 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 27621 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3865 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | ETF | 00768Y313 |  | 388178 | 180548 | SH |  | SOLE |  | 180548 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3137 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 16587 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 197647 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 98127 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 11600639 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 10613 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 |  | 519313 | 51776 | SH |  | SOLE |  | 51776 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10758624 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 180426 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 10075 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 5351 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7577 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 13145210 | 51796 | SH |  | SOLE |  | 51796 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 147133 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 8123585 | 53699 | SH |  | SOLE |  | 53699 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 10042270 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 8127 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BABCOCK COMMON STOCK | Stock | 05605H100 |  | 613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 26862 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 279045 | 24738 | SH |  | SOLE |  | 24738 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6094 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15659 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 74755 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 12502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1800 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 542 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 774 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 16120236 | 80994 | SH |  | SOLE |  | 80994 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3326 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 37057 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 132780 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 20342 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 24771226 | 228075 | SH |  | SOLE |  | 228075 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 13945327 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 22189104 | 378073 | SH |  | SOLE |  | 378073 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 11308613 | 120330 | SH |  | SOLE |  | 120330 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 114002 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 7496 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 6906 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 8846 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5552 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 11504 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 88896 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 22671 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 87120 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 27925 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 569958 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 19521 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 9684 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 10049 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 20279 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 11049005 | 371021 | SH |  | SOLE |  | 371021 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E216 |  | 10909 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIREXION DAILY HOMEBUILDERS  SUPPLIES BULL 3X ETF | ETF | 25490K596 |  | 3112 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X ETF | ETF | 25460E190 |  | 12673 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 50845 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 13266 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 9172 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 4623 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 284701 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 59373 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 256627 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7621214 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 7075 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 15637418 | 810229 | SH |  | SOLE |  | 810229 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9317405 | 146408 | SH |  | SOLE |  | 146408 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1868660 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 32856 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FLUOR CORP | Stock | 343412102 |  | 4211655 | 90282 | SH |  | SOLE |  | 90282 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 1661 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 18000258 | 306231 | SH |  | SOLE |  | 306231 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 9504025 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2847 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 31424 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 17907 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12013 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 316509 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 541 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 2409 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 405769 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 12690 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 11423896 | 39727 | SH |  | SOLE |  | 39727 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 391648 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 2681 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 3974 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 13724 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 23680 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 1130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 5601 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 11905794 | 51661 | SH |  | SOLE |  | 51661 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 11453 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 25420 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 12362 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 16368 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 44269 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 16252 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 18454 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 224704 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 130039 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 12880 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 178664 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 98489 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 21018 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 66446 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES FTSE CHINA ETF | ETF | 464287184 |  | 898 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 31729 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 113873 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 109479 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 375949 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 8512 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 216502 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 492462 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 50008 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 6538 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 92318 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 21551281 | 369535 | SH |  | SOLE |  | 369535 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1035 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 44284 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 48074 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3053 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 22967 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 92858 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 6591 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 21985 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 109087 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 16442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 13516747 | 112368 | SH |  | SOLE |  | 112368 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 18308 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 257316 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 17236 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 7954 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 17280 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 9113 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2885 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 111456 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4397 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 166391 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1969 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 46340 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7939 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1875 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4681 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 137629 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 89136 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5588 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 253136 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 14757 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 21810 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 |  | 3486 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 2334 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 102638 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 19495701 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 342057 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 9856 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RESTORATION HARDWARE | Stock | 74967X103 |  | 2237 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 125288 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 9661408 | 26921 | SH |  | SOLE |  | 26921 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 9631 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 167897 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 103009 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 7779 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 5600 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 37485 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 7876 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 3614 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 79472 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 16442 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 13881 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2866 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 5154 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 117161 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 2425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 408524 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 144493 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 115798 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 70201 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 11024 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 45429 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 459 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 17920 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | 02072L557 |  | 636 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 43258 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 1045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 1329 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 160161 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 11524 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5630 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 26142 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 561790 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 10381 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 35662 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 517 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 624930 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 7462 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 15603 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 53505 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 136388 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1352 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 316886 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 543 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 52879 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 35603 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 6703 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 42138 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 50257 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 60950 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 38019 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 153026 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6632 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 10388676 | 141381 | SH |  | SOLE |  | 141381 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 187389 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 77924 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 26196 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 71252 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 116959 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88636X724 |  | 213818 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 |  | 230560 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 |  | 621586 | 47888 | SH |  | SOLE |  | 47888 | 0 | 0 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 |  | 9103 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |

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