# EDGAR Filing Document

**Accession Number:** 0001878326
**File Stem:** 0001878326-26-000001
**Filing Date:** 2026-2
**Character Count:** 28731
**Document Hash:** 571bade795ab7a47a9ec840abd24960e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878326-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001878326-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delos Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001878326

**ORGANIZATION NAME:**
- **EIN:** 833218022
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21330
- **FILM NUMBER:** 26635290

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS FWY, STE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 9728106695

**MAIL ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS FWY, STE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Delos Wealth Advisors LLC<br>**Address:** 1845 WOODALL RODGERS FWY STE 1000<br>DALLAS, TX 75201

**Form 13F File Number:** 028-21330

**CRD Number (if applicable):** 000300734

**SEC File Number (if applicable):** 801-119589

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:** Wesley McDowell<br>**Title:** Chief Compliance Officer<br>**Phone:** 2148715249

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

Wesley McDowell  Dallas, TX  02-13-2026<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:** 263

**Form 13F Information Table Value Total:** $151633506

      (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 |  | 29444 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 47983 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40514 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6627776 | 39095 | SH |  | SOLE |  | 0 | 0 | 39095 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4408459 | 67812 | SH |  | SOLE |  | 0 | 0 | 67812 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3244871 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 540050 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| AMAZON COM INC | COM | 023135106 |  | 2605497 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6301 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11099 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6238 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33608 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25189 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| APPLE INC | COM | 037833100 |  | 7147472 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5689 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1070 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 18581 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 11520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4631 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22718 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANK AMERICA CORP | COM | 060505104 |  | 1815 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 312146 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BITFARMS LTD | COM | 09173B107 |  | 2350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 98804 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 34756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 6098472 | 120238 | SH |  | SOLE |  | 0 | 0 | 120238 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1621 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 2423 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 32885 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 626 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMECO CORP | COM | 13321L108 |  | 9149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 59288 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CATERPILLAR INC | COM | 149123101 |  | 164414 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5785 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHEVRON CORP NEW | COM | 166764100 |  | 238811 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| CLOROX CO DEL | COM | 189054109 |  | 1715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COCA COLA CO | COM | 191216100 |  | 314595 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118266 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63236 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 863 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 3822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 148357 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31014 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 2592 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 23535 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EATON CORP PLC | SHS | G29183103 |  | 1275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 1075 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1023090 | 62043 | SH |  | SOLE |  | 0 | 0 | 62043 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 460959 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| FERRARI N V | CALL | N3167Y103 |  | 49074 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 666290 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 187578 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 211024 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 6999551 | 155511 | SH |  | SOLE |  | 0 | 0 | 155511 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3194148 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2785311 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13924 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FIVE BELOW INC | COM | 33829M101 |  | 6028 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3557 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4151313 | 172540 | SH |  | SOLE |  | 0 | 0 | 172540 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4264 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1036 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5332 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GE VERNOVA INC | COM | 36828A101 |  | 5229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5387 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4021 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 17602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 63493 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 36475 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39604 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4188 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 713 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | CALL | 458140100 |  | 14760 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 407192 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45673 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1262744 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| INTUIT | COM | 461202103 |  | 39083 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 118936 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 76682 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 56271 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 91254 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3069421 | 36415 | SH |  | SOLE |  | 0 | 0 | 36415 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 45385 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3582480 | 74635 | SH |  | SOLE |  | 0 | 0 | 74635 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 3430491 | 38140 | SH |  | SOLE |  | 0 | 0 | 38140 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2828192 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2482784 | 53193 | SH |  | SOLE |  | 0 | 0 | 53193 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 214679 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IONQ INC | COM | 46222L108 |  | 3411 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8972 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7659 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 16471 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5653 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 17210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29484 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 824970 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33777 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1075 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 935296 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14353 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 733 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 118835 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 132000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 295895 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2769074 | 27724 | SH |  | SOLE |  | 0 | 0 | 27724 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11212 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2161 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 196496 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ISHARES TR | MBS ETF | 464288588 |  | 26948 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226151 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3561 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2453384 | 45391 | SH |  | SOLE |  | 0 | 0 | 45391 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8909 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3211327 | 34105 | SH |  | SOLE |  | 0 | 0 | 34105 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4758141 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 221183 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13883 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8399 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2282888 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10832 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 245534 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1208332 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 963 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 6259 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 15790 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 18507 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 10754 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 61572 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13578 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16657 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 29564 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17088 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2385521 | 47154 | SH |  | SOLE |  | 0 | 0 | 47154 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3090876 | 45354 | SH |  | SOLE |  | 0 | 0 | 45354 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4605822 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| JANUX THERAPEUTICS INC | CALL | 47103J105 |  | 69150 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478676 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5156 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 458711 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11156 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52210 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LINDE PLC | SHS | G54950103 |  | 1706 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITHIUM AMERS CORP NEW | CALL | 53681J103 |  | 3380 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 471 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LOWES COS INC | COM | 548661107 |  | 9406 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24232 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27457 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTEC INC | COM | 576323109 |  | 5435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62226 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 14283 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MCDONALDS CORP | COM | 580135101 |  | 299212 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| MCKESSON CORP | COM | 58155Q103 |  | 39374 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29779 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47527 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 6538630 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 79080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94269 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3494 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4802 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 9283 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 86382 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 30176 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80755 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34296 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 33 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 43 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 74 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 14575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ORACLE CORP | COM | 68389X105 |  | 495072 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 3478 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 446491 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58226 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PHILLIPS 66 | COM | 718546104 |  | 25808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 780959 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 167673 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1822 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3884 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15583 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12797 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 73515 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ROCKET COS INC | CALL | 77311W101 |  | 4680 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 5226 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 8478 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3266211 | 42047 | SH |  | SOLE |  | 0 | 0 | 42047 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 59107 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5069236 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 153880 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 36643 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21596 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 35006 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4580 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28191 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 |  | 7788 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2429 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 1570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11242 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7573881 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77739 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 13862 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 11884671 | 119781 | SH |  | SOLE |  | 0 | 0 | 119781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 23658 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 160809 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| STRIVE INC | CALL | 862945102 |  | 0 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| STRYKER CORPORATION | COM | 863667101 |  | 41825 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039100 |  | 22649 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 44972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48231 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| THE REALREAL INC | COM | 88339P101 |  | 19725 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 4025 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 1076 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24505 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29006 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7440 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4666 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 44 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 162790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 249677 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1935700 | 74969 | SH |  | SOLE |  | 0 | 0 | 74969 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2634712 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 43425 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22221 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 56390 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11179 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 955 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5591 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 38545 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14294 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 19412 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19777 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15075 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7031 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9036 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 19778 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10712 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VIASAT INC | COM | 92552V100 |  | 41352 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VISTRA CORP | COM | 92840M102 |  | 137776 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| WALMART INC | COM | 931142103 |  | 5740624 | 51527 | SH |  | SOLE |  | 0 | 0 | 51527 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 877 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113151 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2424 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WESCO INTL INC | COM | 95082P105 |  | 2936 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 88632 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5178 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |

---