# EDGAR Filing Document

**Accession Number:** 0001810158
**File Stem:** 0001810158-25-000004
**Filing Date:** 2025-7
**Character Count:** 17619
**Document Hash:** 91a7978224583b63be87b69d10f0d71a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001810158-25-000004.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0001810158-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250702

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Market Strategies LLC
- **CENTRAL INDEX KEY:** 0001810158

**ORGANIZATION NAME:**
- **EIN:** 721607826
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21633
- **FILM NUMBER:** 251100547

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 600
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 561-227-5083

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 600
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### 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:** Capital Market Strategies LLC<br>**Address:** 3801 PGA BOULEVARD<br>SUITE 600<br>PALM BEACH GARDENS, FL 33410

**Form 13F File Number:** 028-21633

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:** Stephanie West<br>**Title:** CCO<br>**Phone:** 317-581-4010

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

Stephanie West  Indianapolis, IN  07-02-2025<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:** 139

**Form 13F Information Table Value Total:** $143799182

      (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 | 002824100 |  | 805587 | 5923 | SH |  | SOLE | 0 | 5723 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 1439832 | 7757 | SH |  | SOLE | 0 | 7557 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 352092 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 436593 | 20110 | SH |  | SOLE | 0 | 20110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 306362 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1019708 | 5786 | SH |  | SOLE | 0 | 5536 | 0 | 250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1063422 | 5995 | SH |  | SOLE | 0 | 5995 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1943137 | 8857 | SH |  | SOLE | 0 | 8357 | 0 | 500 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 428833 | 11688 | SH |  | SOLE | 0 | 11688 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11859939 | 57805 | SH |  | SOLE | 0 | 57295 | 0 | 510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 381309 | 3727 | SH |  | SOLE | 0 | 3727 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 406768 | 5787 | SH |  | SOLE | 0 | 5537 | 0 | 250 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1054221 | 6518 | SH |  | SOLE | 0 | 6328 | 0 | 190 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1127584 | 1407 | SH |  | SOLE | 0 | 1372 | 0 | 35 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2337275 | 2823 | SH |  | SOLE | 0 | 2698 | 0 | 125 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 664724 | 548 | SH |  | SOLE | 0 | 448 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1213939 | 2499 | SH |  | SOLE | 0 | 2299 | 0 | 200 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 110320 | 19700 | SH |  | SOLE | 0 | 19700 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 69270 | 11701 | SH |  | SOLE | 0 | 11701 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 648534 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1858984 | 6744 | SH |  | SOLE | 0 | 6744 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 403368 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 130777 | 11168 | SH |  | SOLE | 0 | 11168 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 506785 | 6827 | SH |  | SOLE | 0 | 6327 | 0 | 500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 416160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 329623 | 2302 | SH |  | SOLE | 0 | 2064 | 0 | 238 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1380210 | 7048 | SH |  | SOLE | 0 | 6826 | 0 | 222 |
| COCA COLA CO | COM | 191216100 |  | 462093 | 6531 | SH |  | SOLE | 0 | 5781 | 0 | 750 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 489655 | 18169 | SH |  | SOLE | 0 | 18169 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 388429 | 10558 | SH |  | SOLE | 0 | 10558 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 320096 | 10526 | SH |  | SOLE | 0 | 10526 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2954971 | 2985 | SH |  | SOLE | 0 | 2785 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 987878 | 20310 | SH |  | SOLE | 0 | 19810 | 0 | 500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1143740 | 2811 | SH |  | SOLE | 0 | 2733 | 0 | 78 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 336355 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 631447 | 6423 | SH |  | SOLE | 0 | 5769 | 0 | 654 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 813592 | 25259 | SH |  | SOLE | 0 | 25259 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 234498 | 21260 | SH |  | SOLE | 0 | 21260 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1127536 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 68157 | 23831 | SH |  | SOLE | 0 | 23831 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 314066 | 17323 | SH |  | SOLE | 0 | 17323 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 449394 | 12100 | SH |  | SOLE | 0 | 11100 | 0 | 1000 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 3533036 | 90244 | SH |  | SOLE | 0 | 88744 | 0 | 1500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 804619 | 7464 | SH |  | SOLE | 0 | 7014 | 0 | 450 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 206544 | 19412 | SH |  | SOLE | 0 | 19412 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 5354368 | 346113 | SH |  | SOLE | 0 | 346113 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 61761 | 12110 | SH |  | SOLE | 0 | 12110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 332565 | 6751 | SH |  | SOLE | 0 | 6751 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 525957 | 4975 | SH |  | SOLE | 0 | 4675 | 0 | 300 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 175828 | 40052 | SH |  | SOLE | 0 | 40052 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 254328 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 575222 | 34403 | SH |  | SOLE | 0 | 33403 | 0 | 1000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1282500 | 114000 | SH |  | SOLE | 0 | 111000 | 0 | 3000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 514530 | 4239 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 760071 | 23258 | SH |  | SOLE | 0 | 23258 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 461590 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 617972 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 249647 | 1072 | SH |  | SOLE | 0 | 972 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 303621 | 13555 | SH |  | SOLE | 0 | 13555 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 524391 | 965 | SH |  | SOLE | 0 | 915 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3482828 | 82395 | SH |  | SOLE | 0 | 82395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 367834 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2796203 | 68568 | SH |  | SOLE | 0 | 68568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 277979 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 409507 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 232491 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1161202 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 280182 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 453670 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 404822 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 319944 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 463403 | 4125 | SH |  | SOLE | 0 | 4125 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 402679 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 369610 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 961722 | 4029 | SH |  | SOLE | 0 | 4029 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2526888 | 18712 | SH |  | SOLE | 0 | 18712 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12980601 | 254422 | SH |  | SOLE | 0 | 243902 | 0 | 10520 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1315213 | 14011 | SH |  | SOLE | 0 | 14011 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 328549 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 201250 | 3971 | SH |  | SOLE | 0 | 3971 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 308475 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 285785 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 492466 | 3224 | SH |  | SOLE | 0 | 3224 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 339195 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 676284 | 755 | SH |  | SOLE | 0 | 705 | 0 | 50 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 372465 | 11739 | SH |  | SOLE | 0 | 11739 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 247345 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 241628 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 688226 | 1486 | SH |  | SOLE | 0 | 1426 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 441496 | 1990 | SH |  | SOLE | 0 | 1883 | 0 | 107 |
| MERCK  CO INC | COM | 58933Y105 |  | 211777 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 773518 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12887004 | 25908 | SH |  | SOLE | 0 | 25758 | 0 | 150 |
| NETFLIX INC | COM | 64110L106 |  | 1011043 | 755 | SH |  | SOLE | 0 | 735 | 0 | 20 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 186279 | 18950 | SH |  | SOLE | 0 | 18950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 922908 | 13295 | SH |  | SOLE | 0 | 12545 | 0 | 750 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 216420 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 145775 | 11542 | SH |  | SOLE | 0 | 11542 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11033341 | 69836 | SH |  | SOLE | 0 | 68836 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 572155 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 258222 | 2865 | SH |  | SOLE | 0 | 2640 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4455619 | 32685 | SH |  | SOLE | 0 | 31885 | 0 | 800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 256005 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 200965 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 214916 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 279043 | 2339 | SH |  | SOLE | 0 | 2219 | 0 | 120 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 291623 | 20965 | SH |  | SOLE | 0 | 17128 | 0 | 3837 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 361926 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 221653 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 368001 | 2310 | SH |  | SOLE | 0 | 2095 | 0 | 215 |
| PROGRESSIVE CORP | COM | 743315103 |  | 488354 | 1830 | SH |  | SOLE | 0 | 1730 | 0 | 100 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1217330 | 17275 | SH |  | SOLE | 0 | 17275 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 261346 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 202362 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 268823 | 1841 | SH |  | SOLE | 0 | 1741 | 0 | 100 |
| S GLOBAL INC | COM | 78409V104 |  | 206170 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 381963 | 14414 | SH |  | SOLE | 0 | 12914 | 0 | 1500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1175688 | 13863 | SH |  | SOLE | 0 | 13563 | 0 | 300 |
| SERVICENOW INC | COM | 81762P102 |  | 710403 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 300562 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 335493 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 246089 | 3286 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 333380 | 13084 | SH |  | SOLE | 0 | 13084 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 266165 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 278826 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 |  | 41549 | 42000 | PRN |  | SOLE | 0 | 42000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1486984 | 38275 | SH |  | SOLE | 0 | 37252 | 0 | 1023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2925798 | 12918 | SH |  | SOLE | 0 | 12296 | 0 | 622 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 276232 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 264000 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 248625 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 413494 | 5150 | SH |  | SOLE | 0 | 5000 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 416407 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 349045 | 15390 | SH |  | SOLE | 0 | 15390 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 600230 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 511675 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 298284 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 414609 | 6601 | SH |  | SOLE | 0 | 6601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 225348 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |

---